Randal Park Community Development District

Agenda November 21, 2025

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
November 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, November 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 October 17, 2025 Board of Supervisors Meeting
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 – December 19, 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

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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, October 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
Marcela Asquith	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristen Trucco	District Counsel
Jarett Wright	Field Operations
Alexandra Panagos	CALM
Michael Folda	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.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the September 19,
2025 Board of Supervisors Meeting

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the Minutes of the September 19, 2025 Meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Approval	of	Landscape/Grounds
Maintenance Services Agreement with Prince and Sons, Inc.
Mr. Showe stated after the last meeting where you ranked the landscape maintenance firms we drafted the contract with Prince and Sons and they will start November 1st.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the Landscape/Grounds Maintenance Services Agreement with Prince and Sons, Inc. was approved.

SIXTH ORDER OF BUSINESS	Ratification of Non-Ad Valorem Assessment
Administration Agreement with Orange County Property Appraiser
Mr. Showe stated we are asking the board to ratify the agreement with Orange County Property Appraiser that we executed on behalf of the district. This is the agreement that allows us to use the tax roll for assessment purposes.

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the Non-Ad Valorem Assessment Administration Agreement with the Orange County Property Appraiser was ratified.

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

Manager
Mr. Showe stated as a reminder your ethics training needs to be done by December 31st. Ms. Trucco stated I can re-send those links.

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
Mr. Wright reviewed the field manager’s report and presented options for a resin-based fountain at the dog park.

Amenity Report
Ms. Panagos reviewed the September amenity report, copy of which was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Masherella stated a neighbor mentioned the signs around the lakes and going into the conservation area and I checked a couple others and they are set back and not maintained.
Mr. Wright stated every sign needs a 2 X 2 box around it where there are no weeds or vegetation, so the signs are clearly visible.
Ms. Steuck asked is this something we should ask Yellowstone to take care of before their contract is up because it is something that they should have been maintaining?
Mr. Folda stated we will try to get that done.

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

TENTH ORDER OF BUSINESS	Next Meeting Date – November 21, 2025
Mr. Showe stated the next meeting is scheduled for November 21, 2025.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the meeting adjourned at 9:47 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Randal Park
Community Development District

Summary of Check Register

October 4, 2025 to November 10, 2025

Bank	Date	Check No.'s	Amount	

 General Fund		

10/10/25	

3628-3637	

$	16,250.66	
	10/20/25	3639-3645	$	24,954.73	
	10/23/25	3646-3650	$	30,685.21	
	10/31/25	3651-3655	$	37,811.95	
	11/6/25	3656-3664	$	24,586.34	

 General Fund - Autopay		

10/10/25	

80000	$	134,288.89

$	14,383.42	
	11/7/25	80001	$	14,244.53	
	10/31/25	80002	$	239.98	
	10/31/25	80003	 $	239.98 	
			$	29,107.91	
Supervisor Fees	Oct-25			
	Kathryn F. Steuck	50351	$	184.70	
	Marcela L. Asquith	50352	$	184.70	
	Sean D. Masherella	50353	$	184.70	
	Stephany C. Cornelius	50354	 $	184.70 	
			$	738.80	
		Total Amount	$	164,135.60	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/10/25 00185 10/01/25 50744	202510 320-53800-46700	*	1,923.00
JANITORIAL SVCS-OCT25
B&T BUILDING SERVICES, INC	1,923.00 003628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00176 10/01/25 11077	202510 320-53800-46400	*	2,850.00
POOL MAINTENANCE-OCT25
FIVE STAR PRO SERVICES	2,850.00 003629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00046	9/30/25 37319A	202509 320-53800-46900	*	185.00
FOUNTAIN MAINT-SEP25
FOUNTAIN DESIGN GROUP, INC.	185.00 003630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00055	9/30/25 18448	202509 320-53800-46000	*	104.75
FIRE EXTIN CERT/INSPECT
FLORIDA STATE FIRE EQUIPMENT, INC.	104.75 003631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00001	9/15/25 860	202510 310-51300-31700	*	5,732.00
ASSESSMENT ROLL CERT-FY26
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,732.00 003632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00209	8/21/25 INV24403 202508 320-53800-47600	*	664.00
SECURITY SVC-8/10-8/15/25
OFF DUTY MANAGEMENT, INC	664.00 003633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00033 10/07/25 10072025 202510 300-20700-10300	*	1,705.98
ASSESS TSFR FY25-S2012
RANDAL PARK CDD C/O WELLS FARGO	1,705.98 003634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00110 10/07/25 10072025 202510 300-20700-10300	*	2,543.19
ASSESS TSFR FY25-S2015
RANDAL PARK CDD C/O WELLS FARGO	2,543.19 003635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00111 10/07/25 10072025 202510 300-20700-10300	*	507.79
ASSESS TSFR FY25-S2018
RANDAL PARK CDD C/O WELLS FARGO	507.79 003636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00049 10/01/25 381957	202510 320-53800-34500	*	34.95
SECURITY MONITORING-OCT25
SYNERGY FL	34.95 003637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/25 99999 10/14/25 VOID	202510 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 003638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00169 10/03/25 50	202510 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT-OCT25
RAND RANDAL PARK	BOH

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

	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	
	10/03/25	

50	202510 320-53800-51000	*	164.36
AMAZON-SANITIZING WIPES
50	202510 320-53800-51000	*	487.45
TOMMY TAGS-UNIFORMS
50	202510 320-53800-49400	*	57.55
PUBLIX SUMMER KIDS EVENT
50	202510 320-53800-49400	*	310.50
POTTERY KIDS EVENT
50	202510 320-53800-51000	*	53.54
SAMS-CLEANING SUPPLIES
50	202510 320-53800-48000	*	376.04
RESTAURANT STORE-CHANGING
50	202510 320-53800-48000	*	222.18
HOME DEP MAINTENANCE SUPP
50	202510 320-53800-48000	*	199.53
HOME DEP MAINTENANCE SUPP
50	202510 320-53800-49400	*	102.73
DOMINOS MEET YOUR CLASS
10/03/25 50	202510 320-53800-48000	*	143.60
HOME DEPOT MAINTENANCE
10/03/25 50	202510 320-53800-48000	*	346.62
FENCE OUTLET-GATEHINGE
10/03/25 50	202510 320-53800-48000	*	10.35
ORANGE COUNTY SOLID WASTE
10/03/25 50	202510 320-53800-48000	*	10.35
ORANGE COUNTY SOLID WASTE
10/03/25 50	202510 320-53800-51000	*	42.55
AMAZON COFFEE
10/03/25 50	202510 320-53800-48000	*	172.49
RESTAURANT STORE PLATFORM
10/03/25 50	202510 320-53800-49400	*	19.96
SAMS ICE CREAM MEET EVENT
10/03/25 50	202510 320-53800-51000	*	138.97
COSTCO OFFICE SUPPLIES
10/03/25 50	202510 320-53800-51000	*	47.29
SAMS DRINKS
COMMUNITY ASSOCIATION AND LIFESTYLE	11,821.56 003639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00129 10/11/25 42461516 202510 320-53800-46700	*	354.56
TRAFFIC MATS-10.11.25
CINTAS	354.56 003640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00027 10/01/25 93078	202510 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY26
FLORIDA DEPARTMENT OF COMMERCE	175.00 003641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

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

10/20/25 00001	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

*	4,292.00		
*	114.67			
*	172.00			
*	946.33			
*	2.34			
*	241.97			
*	10.65			
*	3,605.33			
*	1,796.75			

861	202510 310-51300-34000
MANAGEMENT FEES-OCT25
861	202510 310-51300-35200
WEBSITE ADMIN-OCT25
861	202510 310-51300-35100
INFORMATION TECH-OCT25
861	202510 310-51300-31300
DISSEMINATION SVCS-OCT25
861	202510 310-51300-51000
OFFICE SUPPLIES-OCT25
861	202510 310-51300-42000
POSTAGE-OCT25
861	202510 310-51300-42500
COPIES-OCT25
862	202510 320-53800-12300
FACILITY MANAGEMENT-OCT25
863	202510 320-53800-12000
FIELD MANAGEMENT-OCT25
GOVERNMENTAL MANAGEMENT SERVICES-CF	11,182.04 003642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00256 10/13/25 10132025 202510 300-36900-10200	*	250.00
CLUBHOUSE RENTAL REFUND
KARI GRIMM	250.00 003643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00003	9/30/25 12477748 202509 310-51300-48000	*	275.68
NOT OF MEET DATES-9/8/25
ORLANDO SENTINEL COMMUNICATIONS	275.68 003644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00061	8/18/25 2000282	202508 320-53800-48000	*	895.89
LITTER PICKUP/LINER BAGS
PROPET DISTRIBUTORS, INC.	895.89 003645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00001	9/30/25 864	202509 320-53800-12300	*	810.90
INSTLL FRENCH DRAIN/RIVER
9/30/25 865	202509 320-53800-12300	*	781.06
SUPPLEMENTAL MAINT HOURS
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,591.96 003646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00025 10/15/25 146468	202509 310-51300-31500	*	1,175.00
ATTORNEY SVCS-SEP25
LATHAM LUNA EDEN & BEAUDINE LLP	1,175.00 003647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00061 10/13/25 2001316	202510 320-53800-48000	*	159.00
DISPENSER DECAL X20
PROPET DISTRIBUTORS, INC.	159.00 003648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/23/25 00038 10/18/25 23020	202510 320-53800-46300	*	750.00
CHEMICAL & CONTROL-OCT25
SPIES POOL, LLC	750.00 003649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00066 10/15/25 1015776	202510 320-53800-46200	*	27,009.25
LANDSCAPE MAINT-OCT25
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,009.25 003650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00079 10/23/25 9	202510 310-51300-31300	*	250.00
AMORT SCHEDULE S2012 PPAY
10/23/25 9	202510 310-51300-31300	*	100.00
AMORT SCHEDULE S2015 PPAY
DISCLOSURE SERVICES LLC	350.00 003651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00056 10/21/25 5421	202510 320-53800-47300	*	9,970.70
HOLIDAY DECOR FY26
JINGLE BELL LIGHTS LLC	9,970.70 003652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00257 10/21/25 10212025 202510 300-36900-10200	*	250.00
CLUBHOUSE RENTAL REFUND
SINIMOL PAVL	250.00 003653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00038 10/08/25 322056	202510 320-53800-46300	*	232.00
BULK BLEACH/ACID 10/8/25
SPIES POOL, LLC	232.00 003654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00066	9/15/25 994925	202509 320-53800-46200	*	27,009.25
LANDSCAPE MAINT-SEP25
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,009.25 003655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00031 10/15/25 231770	202510 320-53800-47000	*	329.00
LAKE MAINT PDS-OCT25
10/15/25 231770	202510 320-53800-47000	*	63.00
LAKE MAINT DOWN-OCT25
10/15/25 231770	202510 320-53800-47000	*	58.00
MAINT AC1 RETENT-OCT25
10/15/25 231770	202510 320-53800-47000	*	110.00
MAINT AC2 RETENT-OCT25
10/15/25 231770	202510 320-53800-47000	*	411.00
MAINT 4 RET PONDS-OCT25
APPLIED AQUATIC MANAGMENT,INC.	971.00 003656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00043 10/23/25 84646802 202510 320-53800-46800	*	68.92
PEST CONTROL OCT 25
ARROW ENVIRONMENTAL SERVICES	68.92 003657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/06/25 00169 11/01/25 52	202511 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT NOV 25
11/01/25 52	202511 320-53800-49400	*	170.33
AMAZON EVENT SUPPLIES
11/01/25 52	202511 320-53800-48000	*	296.65
SALSBURY MAIL KEY LOCK
11/01/25 52	202511 320-53800-46000	*	186.88
FAST SIGN STREET SIGN
11/01/25 52	202511 320-53800-46000	*	164.92
HOMEDEPOT DRAIN/PEBBLES
11/01/25 52	202511 320-53800-46000	*	137.53
HOMEDEPOT MAINT SUPPLIES
11/01/25 52	202511 320-53800-46000	*	67.29
HOMEDEPOT MAINT SUPPLIES
11/01/25 52	202511 320-53800-48000	*	95.35
HOMEDEPOT LIGHT BULBS
11/01/25 52	202511 320-53800-51000	*	107.48
AMAZON OFFICE SUPPLIES
11/01/25 52	202511 320-53800-48000	*	205.98
HOMEDEPOT LIGHT BULBS
COMMUNITY ASSOCIATION AND LIFESTYLE	10,347.91 003658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00129 10/24/25 42476351 202510 320-53800-46700	*	354.56
TRAFFIC MATS OCT 25
CINTAS	354.56 003659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00238	5/15/25 252622	202505 320-53800-34500	*	54.00
PDK CLOUD SERVICE-MAY25
6/12/25 253224	202506 320-53800-34500	*	120.00
WI-PAK SERVICE-JUN25
6/16/25 253285	202506 320-53800-34500	*	54.00
PDK CLOUD SERVICE-JUN25
7/10/25 253787	202507 320-53800-34500	*	120.00
WI-PAK SERVICES-JUL25
7/17/25 253931	202507 320-53800-34500	*	54.00
PDK CLOUD SERVICES-JUL25
8/14/25 254560	202508 320-53800-34500	*	54.00
PDK CLOUD SERVICE-AUG25
9/03/25 254862	202509 320-53800-34500	*	658.00
PDK ANNUAL SUB FY26
9/11/25 255136	202509 320-53800-34500	*	120.00
WI-PAK SERVICE-SEP25
10/13/25 255732	202510 320-53800-34500	*	120.00
WI-PAK SERVICE-OCT25
GUARDIAN ACCESS SOLUTIONS LLC	1,354.00 003660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

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

11/06/25 00099 10/18/25 2108	202510 320-53800-47500		*					9,000.00		
PRESSURE WASHING
PRESSURE WASH THIS, INC								9,000.00	003661	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/06/25 00049 11/01/25 386498	202511 320-53800-34500		*					34.95			
SECURITY MONITORING NOV25										
SYNERGY FL								34.95	003662	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/06/25 00048 11/04/25 82848	202511 320-53800-48000		*					2,205.00			
REMOVE/REPLACE LIGHTBULBS										
TERRY'S ELECTRIC INCORPORATED								2,205.00	003663	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/06/25 00258 11/03/25 11032025 202511 300-36900-10200		*					250.00			
REFUND DEPOSIT CHECK										
YESENIA GUZMAN								250.00	003664	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	-	- -	-	-	-	-	- - - - - -
134,288.89	- - - - -	- - -	

RAND RANDAL PARK	BOH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/10/25 00021	9/23/25 51554950 202508 320-53800-43000	*	3,805.48
OUC ELECTRIC-AUG25
9/23/25 51554950 202508 320-53800-43100	*	8,633.84
OUC STREETLIGHTS-AUG25
9/23/25 51554950 202508 320-53800-43200	*	1,711.53

	*					232.57	
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	- - - - - -	

OUC AMENITY CENTER-AUG25 9/23/25 51554950 202508 320-53800-43300
OUC REFUSE SVC-AUG25
OUC	14,383.42 080000

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00021 10/22/25 51554950 202509 320-53800-43000	*	3,743.99
OUC ELECTRIC-SEP25
10/22/25 51554950 202509 320-53800-43100	*	8,639.46
OUC STREETLIGHTS-SEP25
10/22/25 51554950 202509 320-53800-43200	*	1,614.27
OUC AMENITY CENTER-SEP25
10/22/25 51554950 202509 320-53800-43300	*	246.81
OUC REFUSE SVC-SEP25

- - - - - - - -

OUC	14,244.53 080001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00259	9/14/25 16617440 202510 320-53800-41000	*	239.98
8730 RANDAL PARK-OCT25
CHARTER COMMUNICATIONS	239.98 080002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 00259 10/14/25 16617440 202511 300-15500-10000	*	239.98
8730 RANDAL PARK-NOV25
CHARTER COMMUNICATIONS	239.98 080003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	29,107.91
TOTAL FOR REGISTER	163,396.80

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
October 31, 2025

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	

Assets:
Cash:
Operating Account	

$	112,183	

$	

-	

$	

-	

$		

$	112,183	
Due from Colonial Properties	$	5,053	$	-	$	-	$	-	$	5,053	
Due from General Fund Investments:
State Board of Administration (SBA)	$	-

$	539,020	$	1,956	$	-	$	-	$	1,956

$	-	$	-	$	409,224	$	948,243	
Series 2012
Reserve	
$	-	
$	402,414	$	-	$	-	$	402,414	
Revenue	$	-	$	285,181	$	-	$	-	$	285,181	
Interest	$	-	$	133,285	$	-	$	-	$	133,285	
Prepayment	$	-	$	1,279	$	-	$	-	$	1,279	
Sinking Fund Series 2015
Reserve	$	-

$	-	$	125,057	$	-	$	-	$	125,057

$	598,113	$	598,113	
Revenue	$	-	$	389,012	$	-	$	-	$	389,012	
Interest	$	-	$	190,889	$	-	$	-	$	190,889	
Sinking Fund	$	-	$	180,000	$	-	$	-	$	180,000	
Construction Series 2018
Reserve	$	-

$	-	$	-	$	505	$	-	$	505

$	53,996	$	-	$	-	$	53,996	
Revenue	$	-	$	56,508	$	-	$	-	$	56,508	
Interest	$	-	$	40,280	$	-	$	-	$	40,280	
Cap Interest	$	-	$	2,934	$	-	$	-	$	2,934	
Construction	$	-	$	-	$	55	$	-	$	55	
Cost of Issuance	$	-	$	-	$	8	$	-	$	8	
Assessment Receivable	$	5,996	$	5,739	$	11,735	
Prepaid Expenses	$	600	$	-	$	-	$	-	$	600	
Total Assets	$	662,851	$	2,466,641	$	568	$	409,224	$	3,539,283	

Liabilities:
Accounts Payable	

$	26,982	

$	-	$	-	$	-	$	26,982	
FICA Payable	$	122	$	-	$	-	$	-	$	122	
Due to Debt Service	$	1,956	$	-	$	-	$	-	$	1,956	
Total Liabilites	$	29,060	$	-	$	-	$	-	$	29,060	

Fund Balance:
Nonspendable: Prepaid Items	

$	600	

$	-	$	-	$	-	$	600	
Restricted for: Debt Service	
$	-	
$	2,466,641	
$	-	
$	
-	$	2,466,641	
Capital Project	$	-	$	-	$	568	$	-	$	568	
Assigned for:	
Capital Reserve Fund	$	-	$	-	$	-	$	409,224	$	409,224	
Unassigned	$	633,191	$	-	$	-	$	-	$	633,191	
Total Fund Balances	$	633,791	$	2,466,641	$	568	$	409,224	$	3,510,224	
						
Total Liabilities & Fund Balance	$	662,851	$	2,466,641	$	568	$	409,224	$	3,539,283	

Combined Balance Sheet October 31, 2025

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

-

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,151,680	$	-	$	-	$	-	
Colonial Properties Contribution	$	57,051	$	4,754	$	5,053	$	298	
Interest Income	$	1,922	$	1,922	$	1,956	$	34	
Miscellaneous Revenue	$	1,000	$	83	$	70	$	(13)	
Activities	$	5,000	$	417	$	-	$	(417)	
Rentals	$	9,000	$	750	$	1,500	$	750	
Total Revenues	$	1,225,653	$	7,926	$	8,578	$	652	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	800	$	200	
FICA Expense	$	918	$	77	$	61	$	15	
Annual Audit	$	4,700	$	-	$	-	$	-	
Trustee Fees	$	13,750	$	5,583	$	5,583	$	-	
Dissemination Agent	$	11,356	$	946	$	946	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	-	$	-	$	-	
Engineering	$	10,000	$	833	$	-	$	833	
Attorney	$	20,000	$	1,667	$	-	$	1,667	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	4,292	$	4,292	$	0	
Information Technology	$	2,064	$	172	$	172	$	0	
Website Maintenance	$	1,376	$	115	$	115	$	0	
Telephone	$	100	$	8	$	-	$	8	
Postage	$	1,000	$	83	$	242	$	(159)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	125	$	11	$	114	
Legal Advertising	$	2,250	$	188	$	-	$	188	
Other Current Charges	$	1,500	$	125	$	-	$	125	
Office Supplies	$	200	$	17	$	2	$	14	
Property Appraiser	$	800	$	67	$	-	$	67	
Property Taxes	$	300	$	300	$	-	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	31,711	$	26,826	$	4,885	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	1,797	

$	1,797	

$	(0)	
Mitigation Monitoring	$	19,200	$	1,600	$	-	$	1,600	
Landscape Maintenance	$	360,000	$	30,000	$	27,009	$	2,991	
Lake Maintenance	$	11,882	$	990	$	971	$	19	
Security Patrol	$	41,250	$	3,438	$	-	$	3,438	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	3,605	
$	3,605	
$	0	
Repairs & Maintenance	$	30,000	$	2,500	$	-	$	2,500	
Operating Supplies	$	8,000	$	667	$	934	$	(267)	
Landscape Replacement	$	15,000	$	15,000	$	-	$	15,000	
Irrigation Repairs	$	10,000	$	833	$	-	$	833	
Fountain Repairs	$	3,000	$	250	$	-	$	250	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	69,680	$	43,316	$	26,363	

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Utilities		
Utilities - Common Area	$	29,034	$	2,420	$	-	$	2,420	
Streetlighting	$	110,000	$	9,167	$	-	$	9,167	
Amenity Center					
Amenity Management	$	106,986	$	8,916	$	8,916	$	-	
Pool Attendants	$	16,740	$	1,395	$	-	$	1,395	
Pool Permit	$	615	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,857	$	405	$	240	$	165	
Utilities - Amenity Center	$	28,205	$	2,350	$	-	$	2,350	
Refuse Service	$	3,168	$	264	$	-	$	264	
Amenity Center Access Cards	$	1,000	$	83	$	-	$	83	
HVAC Maintenance	$	574	$	48	$	-	$	48	
Special Events	$	15,000	$	1,250	$	2,716	$	(1,466)	
Holiday Decorations	$	10,000	$	9,971	$	9,971	$	-	
Security Monitoring	$	2,600	$	217	$	155	$	62	
Janitorial Services	$	30,037	$	2,503	$	2,632	$	(129)	
Pool Maintenance	$	32,130	$	2,678	$	2,850	$	(173)	
Pool Chemicals & Repairs	$	50,000	$	4,167	$	1,587	$	2,580	
Amenity Repairs & Maintenance	$	9,500	$	792	$	1,640	$	(848)	
Pest Control	$	3,500	$	292	$	69	$	223	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	2,003	$	-	$	2,003	
Subtotal Amenity Center	$	527,978	$	98,918	$	69,131	$	29,787	
					
Total Operations & Maintenance	$	1,100,135	$	168,597	$	112,448	$	56,150	
					
Total Expenditures	$	1,253,367	$	200,309	$	139,274	$	61,035	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	(192,382)	$	(130,696)	$	61,686	

Other Financing Sources/(Uses):

Transfer Out - Capital Reserve	

$	(14,514)	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	(14,514)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(42,228)	$	(192,382)	$	(130,696)	$	61,686	
					
Fund Balance - Beginning	$	42,228		$	764,487		
					
Fund Balance - Ending	$	0		$	633,791		

Revenues		
Interest	$	9,148	$	762	$	1,485	$	722	
Total Revenues	$	9,148	$	762	$	1,485	$	722	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	762	$	1,485	$	722	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	14,514	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	14,514	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(29,838)	$	762	$	1,485	$	722	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	409,224		

Revenues:

Special Assessments - Tax Roll	$	396,407	$	-	$	-	$	-	
Interest Income	$	18,042	$	1,504	$	3,163	$	1,660	
Total Revenues	$	414,450	$	1,504	$	3,163	$	1,660	

Expenditures:									
Interest - 11/01	$	134,188	$	-	$	-	$	-	
Principal - 11/01	$	125,000	$	-	$	-	$	-	
Interest - 5/01	$	130,359	$	-	$	-	$	-	
Total Expenditures	$	389,547	$	-	$	-	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	24,903	$	1,504	$	3,163	$	1,660	
									
Fund Balance - Beginning	$	526,818			$	946,811			
									
Fund Balance - Ending	$	551,721			$	949,974			

Revenues:		
Special Assessments - Tax Roll	$	589,600	$	589,600	$	-	$	(589,600)	
Interest Income	$	25,057	$	2,088	$	4,534	$	2,446	
Total Revenues	$	614,657	$	591,688	$	4,534	$	(587,155)	

Expenditures:					

Interest - 11/01
Principal Payment - 11/01 Interest - 05/01	
$	191,030
$	200,000
$	186,780	
$	-	$	-	$	-
$	-	$	-	$	-
$	-	$	-	$	-	
Total Expenditures	$	577,810	$	-	$	-	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	36,847	$	591,688	$	4,534	$	(587,155)	
					
Net Change in Fund Balance	$	36,847	$	591,688	$	4,534	$	(587,155)	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,362,128		

Revenues:

Special Assessments - Tax Roll	$	117,674	$	-	$	-	$	-	
Interest Income	$	2,996	$	250	$	510	$	261	
Total Revenues	$	120,670	$	250	$	510	$	261	

Expenditures:									
Interest - 11/01	$	40,280	$	-	$	-	$	-	
Principal - 5/01	$	35,000	$	-	$	-	$	-	
Interest - 5/01	$	40,280	$	-	$	-	$	-	
Total Expenditures	$	115,560	$	-	$	-	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	5,110	$	250	$	510	$	261	
									
Net Change in Fund Balance	$	5,110	$	250	$	510	$	261	
									
Fund Balance - Beginning	$	90,195			$	154,029			
									
Fund Balance - Ending	$	95,305			$	154,539			

Randal Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2025

	Series				Series		
		2015				2018				Total			
Revenues

Interest Income	

$			

2	

$			

0	

$			

2	
Total Revenues	$			2	$			0	$			2	

Expenditures:

Capital Outlay	

$		

-		

$		

-		

$		

-		
Total Expenditures	$		-		$		-		$		-		
													
Excess (Deficiency) of Revenues over Expenditures	$			2	$			0	$			2	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	505	$	63	$	568	

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

Revenues:

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

$	1,956  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	5,053  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	70  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	1,500  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	1,956
-  $	-
-  $	5,053
-  $	70
-  $	-
-  $	1,500

Total Revenues	$	6,623  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8,578

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Annual Audit Trustee Fees Dissemination Agent Reamortization 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  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	5,583  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	946  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	350  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	5,732  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	4,292  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	172  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	115  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	242  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	8,345  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	11  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	2  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	800
-  $	61
-  $	-
-  $	5,583
-  $	946
-  $	350
-  $	-
-  $	-
-  $	-
-  $	5,732
-  $	4,292
-  $	172
-  $	115
-  $	-
-  $	242
-  $	8,345
-  $	11
-  $	-
-  $	-
-  $	2
-  $	-
-  $	-
-  $	175

Total General & Administrative	$	26,826  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	26,826

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

$	1,797  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	27,009  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	971  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	3,605  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	934  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	9,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	1,797
-  $	-
-  $	27,009
-  $	971
-  $	-
-  $	3,605
-  $	-
-  $	934
-  $	-
-  $	-
-  $	-
-  $	9,000

Subtotal Operations & Maintenance	$	43,316  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,316

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 Amenity Repairs & Maintenance Pest Control
Other
Property Insurance Contingency

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

$	8,916  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	240  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	2,716  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	9,971  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	155  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	2,632  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	2,850  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	1,587  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	1,640  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	69  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

$	38,356  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	-
-  $	-

-  $	8,916
-  $	-
-  $	-
-  $	240
-  $	-
-  $	-
-  $	-
-  $	-
-  $	2,716
-  $	9,971
-  $	155
-  $	2,632
-  $	2,850
-  $	1,587
-  $	1,640
-  $	69

-  $	38,356
-  $	-

Other Financing Sources/Uses:
Transfer Out - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(132,652)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(130,696)

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

Excess (Deficiency) of Revenues over Expenditures	$	(132,652)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(130,696)

Total Expenditures	$	139,274  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	139,274

Total Operations & Maintenance	$	112,448  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	112,448

Subtotal Amenity Center	$	69,131  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	69,131

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	$402,414		

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)	
Less : February 1, 2025 (Special Call)		($10,000)	
Less : May 1, 2025 (Special Call)		($10,000)	
Current Bonds Outstanding		$4,010,000	

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	$598,113		

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	$53,996		

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)	
Less : May 1, 2025 (Mandatory)		($35,000)	
Current Bonds Outstanding		$1,585,000	

Total Bonds Outstanding	$13,080,000

!!"#$%& "

Randal Park CDD
Field Management Report

November 21st, 2025 Jarett Wright
Senior Field Manager GMS

Pressure washing of the CDD Parks was conducted the week of October 13th.
Due to supply issues 3 benches were ordered to facilitate the repairs of multiple broken bench slats. Old bench parts will be used to replace broken slats on various benches. Gathering quotes to repair multiple damaged clubhouse columns suffering from rot damage. Recommend that these be sealed annually to mitigate future damage.
Scheduling touchup painting and cleaning of the gym.
Holiday lighting was installed at the amenity center.

Site Items

General Maintenance

Site Items

New fishing rules signage was installed at the amenity pond.
The Hildreth Park dog fountain replacement was delivered, and installation is in progress.
Contract mulching of CDD areas is currently ongoing. Pool maintenance was reduced to the 3 x weekly schedule due to the decrease in rainfall and usage.

General Maintenance Continued

obin02@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

!!"#$%& "

Randal Park October 2025

Randal Park Amenity Report
October 2025

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

August Randal House Rentals: 3

October Events:
Fall Festival - Saturday, October 4 , 2025 - Rescheduled - Nov 15
Bourbon Night, Saturday, October 11, 2025
Community Garage Sale- Saturday, October 18 , 2025

November Events:
Cookie Decoration Worksop - Friday, November 7 , 2025
Fall Festival - Saturday, November 15 , 2025

Randal Park October 2025

1100
825
550
275
0

 Pool	 Gym
Randal Park Usage Report

August	September	October