Randal Park Community Development District

Agenda February 20, 2026

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
Februry 13, 2026

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 20, 2026 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 16, 2026 Board of Supervisors Meeting
Discussion of Future Capital Expenses
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 20, 2026
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 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 16, 2026 at 9:30 a.m. at the Randal House Clubhouse, 8730 Randal Park Boulevard, Orlando, Florida.

Present and constituting a quorum were:

Stephany Cornelius	Chairperson
Katie Steuck	Vice Chairperson by telephone
Sean Masherella	Assistant Secretary
Marcela Asquith	Assistant Secretary
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristen Trucco	District Counsel
Robert Petillo	District Counsel
Jarett Wright	Field Operations
Alexandra Panagos	CALM
Gloria VanDusen	Interior Design

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.

January 16, 2026	Randal Park CDD

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the December 19,
2025 Meeting

On MOTION by Mr. Masherella seconded by Ms. Asquith with all in favor the minutes of the December 19, 2025 meeting were approved as presented.

Consideration of Proposal for Interior Design Services for the Randal Park Clubhouse (Item 5Di)
Ms. VanDusen gave a brief overview of her background and stated I provided a proposal for a design plan for the space. A plan for the space, selection of furniture and proposed budget will be provided at a future meeting.
After discussion the board asked staff to prepare some cash flow needs that are coming up as such as the pool repair and report back to the board what the reserve study has outlined and what budget may be available for the clubhouse.
Ms. Cornelius joined the meeting during this item.

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

Manager
Approval of Check Registers

On MOTION by Ms. Cornelius seconded by Ms. 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 management report, copy of which was provided in the agenda package.

January 16, 2026	Randal Park CDD

Amenity Report
Ms. Panagos reviewed the amenity report for December, copy of which was provided in the agenda package.

i.	Consideration of Proposal for Interior Design Services for the Randal Park Clubhouse
This item was taken earlier in the meeting.

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

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

EIGHTH ORDER OF BUSINESS	Next Meeting Date – February 20, 2026
Mr. Showe stated the next meeting will be held February 20, 2026.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Cornelius seconded by Mr. Swendsen with all in favor the meeting adjourned at 10:02 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

!!"#$%& "

Available Funding	FY 2026	FY 2027	FY 2028	
Current Capital Reserve	$412,008	$386,522	$369,585	
Added Capital		$14,514	$13,062.60	$11,756.34 	
	$426,522	$399,585	$381,341	
Projects	FY 2026	FY 2027	FY 2028	
Pedestrian Bridge			$90,000	
Pool Resurface
Columns	$40,000	$30,000	$103,000	
Amenity Furniture			$50,000	
Balance at Year End	$386,522	$369,585	$138,341	

!!"#$%& "#

!!"#$%& "

!!"#$%& "

Randal Park
Community Development District

Summary of Check Register

January 7, 2026 to February 9th, 2026

Bank	Date	Check No.'s	Amount	

 General Fund		

1/8/26	

3708-3721	

$	5,457.99	
	1/15/26	3722-3729	$	83,349.10	
	1/22/26	3730-3733	$	11,939.73	
	1/27/26	3734-3739	$	68,027.89	
	2/3/26	3740-3745	$	35,086.70	
			$	203,861.41	
		
Autodrafts	
 $	14,346.34 	
			$	14,346.34	
Supervisor Fees	Jan-26			
	Kathryn F. Steuck	50363	$	184.70	
	Marcela L. Asquith	50364	$	184.70	
	Sean D. Masherella	50365	$	184.70	
	Stephany C. Cornelius	50366	$	184.70	
	Christopher B. Swendsen	50367	 $	184.70 	
			$	923.50	
		Total Amount	$	219,131.25	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	1
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	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	#
1/08/26 00205	1/05/26 01052026 202601 300-36900-10200	*	250.00
REFUND DEPOSIT CK 12/27
ANGELYNN LA PAZ	250.00 003708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00043 12/16/25 89686566 202512 320-53800-46800	*	68.92

ARROW ENVIRONMENTAL SERVICES	68.92	003709	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
1/08/26	00129	12/18/25	42534958	202512 320-53800-46700	*	354.56	
TRAFFIC	MATS	
1/02/26	42550182	202601 320-53800-46700	*	354.56	
TRAFFIC	MATS	
CINTAS	709.12	003710	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	-	- - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
1/08/26	00176	1/01/26	11181	202601 320-53800-46400	*	2,340.00	
POOL MAINTENANCE JAN 26	
FIVE STAR PRO SERVICES	2,340.00	003711	
- - - -	- - -	-	- - - -	- - - -	- - - -	- - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
1/08/26	00046	12/24/25	38071A	202512 320-53800-46900	*	185.00	
QRTLY	FOUNTAIN CLEANING	
FOUNTAIN	DESIGN GROUP,	INC.	185.00	003712	
- - - -	- - -	-	- - - -	- - - -	-	- - -	- - - - - - - - - - -	- - - - - - -	- - -	-	-	-	-	-	-	- - - - - - -	- - - -	-	- - - -	- - -	
1/08/26	00238	1/01/26	257190	202601 320-53800-34500	*	120.00	
MONTHLY	WIPAK	FEE JAN 26	
GUARDIAN	ACCESS SOLUTIONS LLC	120.00	003713	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - -	- - - - - - - - - -	-	-	-	-	-	-	- - - - - - -	- - - -	-	- - - -	- - -	
1/08/26	00270	1/05/26	01052026	202601	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 12/22	
- - - -	- - -	-	- - - -	- - - - - - - -	JENNIFER
- - - - - - - - - - -	MCCLURE
- - - - -	-	- - - - - - -	- - - -	-	250.00
- - - -	003714
- - -	
1/08/26	00118	1/05/26	01052026 202601	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 12/28	
MA GIRLIE SENO-ALO	250.00	003715	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - -	- - - - -	-	- - - - - - -	- - - -	-	- - - -	- - -	
1/08/26	00118	1/05/26	01052026 202601	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 12/23	
MA GIRLIE SENO-ALO	250.00	003716	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - -	- - - - -	-	- - - - - - -	- - - -	-	- - - -	- - -	
1/08/26	00181	1/05/26	01052026 202601	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 1/3/26	
NATALIE COLON	250.00	003717	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - -	-	- - - - - - -	- - - -	-	- - - -	- - -	
1/08/26	00268	1/05/26	01052026 202601	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 12/20	
ROBINSON CHERESTAL	250.00	003718	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - -	-	- - - - - - -	- - -	-	-	- - - -	- - -	

PEST CONTROL DEC 25

-	-	-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	2
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	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	#
1/08/26 00049	1/01/26 395254	202601 320-53800-34500	*	34.95
SECURITY MONITORING JAN26
SYNERGY FL	34.95 003719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00269	1/05/26 01052026 202601 300-36900-10200	*	250.00
REFUND DEPOSIT CK 12/21
TANYA DOYLE	250.00 003720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00267	1/05/26 01052026 202601 300-36900-10200	*	250.00
REFUND DEPOSIT CK 12/14
TIFFANY & GILVAM DOS SANTOS	250.00 003721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00185	1/01/26 51606	202601 320-53800-46700	*	2,121.00
CLEANING JAN 26
B&T BUILDING SERVICES, INC	2,121.00 003722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00057 12/30/25 16504439 202512 320-53800-46100	*	552.27

FRANK'S AIR CONDITIONING, INC.	552.27	003723	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
1/15/26 00001	11/30/25	873	202511 320-53800-46000	*	3,787.89	
DOG FOUNTAIN	
11/30/25 874	202511 320-53800-46000	*	564.67	
ALLEY POTHOLE REPAIR	
1/01/26 875	202601 320-53800-12000	*	1,796.75	
FIELD MANAGEMENT JAN 26	
1/01/26 875	202601 320-53800-46000	*	293.09	
PRIVATE GRAVITY SEWER LN	
1/01/26 875	202601 320-53800-46000	*	275.28	
1/01/26 876	202601 320-53800-12300	*	3,605.33	
FACILITY MANAGEMENT JAN26	
1/01/26	877	202601 310-51300-34000	*	4,292.00	
MANAGEMENT FEES JAN 26	
1/01/26	877	202601 310-51300-35200	*	114.67	
WEBSITE ADMIN JAN 26	
1/01/26	877	202601 310-51300-35100	*	172.00	

AC MAINTENANCE/REPAIR

FISHING SIGNAGE FOR PONDS

INFORMATION TECH JAN 26
1/01/26 877	202601 310-51300-31300	*	946.33
DISSEMINATION SVC JAN 26
1/01/26 877	202601 310-51300-51000	*	.63
OFFICE SUPPLIES
1/01/26 877	202601 310-51300-42000	*	158.03
POSTAGE
1/01/26 877	202601 310-51300-42500	*	17.40
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	16,024.07 003724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	3
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	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	#
1/15/26 00025	1/13/26 149252	202512 310-51300-31500	*	1,013.30
GENERAL COUNSEL DEC 25
LATHAM LUNA EDEN & BEAUDINE LLP	1,013.30 003725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00172	1/01/26 21766	202601 320-53800-46200	*	29,761.83
LANDSCAPE MAINT JAN 26
PRINCE AND SONS INC.	29,761.83 003726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00033	1/15/26 01152026 202601 300-20700-10300	*	12,149.07
FY25 ASSESSMENT TSFR S12
RANDAL PARK CDD C/O WELLS FARGO	12,149.07 003727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00110	1/15/26 01152026 202601 300-20700-10300	*	18,111.30
FY25 ASSESSMENT TSFR S15
RANDAL PARK CDD C/O WELLS FARGO	18,111.30 003728

1/15/26	00111	1/15/26	
- - - - - - - - - - -
1/22/26 00169	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
01152026 202601 300-20700-10300	*	3,616.26
FY25 ASSESSMENT TSFR S18
RANDAL PARK CDD C/O WELLS FARGO	3,616.26 003729
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
56	202601 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT JAN 26
56	202601 320-53800-46000	*	26.92
MAINT REPAIRS
56	202601 320-53800-49400	*	40.51
EMPTY NESTOR EVENT PUBLIX
56	202601 320-53800-49400	*	116.55
EMPTY NESTOR EVENT SAMS
56	202601 320-53800-48000	*	65.41
OFFICE WINDOW BLINDS
56	202601 320-53800-49400	*	517.50
COOKIE WORKSHOP
56	202601 320-53800-46000	*	20.78
MAINTENANCE SUPPLIES
COMMUNITY ASSOCIATION AND LIFESTYLE	9,703.17 003730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00271	1/14/26 01142026 202601 300-36900-10200	*	500.00
REFUND DEP&RENTAL 1/31
MYLENE PACLIBARE	500.00 003731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00061	1/06/26 2002366	202601 320-53800-48000	*	986.56
DOGISMART PICK UP BAGS
PROPET DISTRIBUTORS, INC.	986.56 003732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00038	1/18/26 23421	202601 320-53800-46400	*	750.00
MONTHLY CHEMICALS
SPIES POOL, LLC	750.00 003733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	4
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	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	#
1/27/26 00129	1/16/26 42565811 202601 320-53800-46700	*	354.56
TRAFFIC MATS
CINTAS	354.56 003734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/26 00272	1/23/26 01232026 202601 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
JAIRO TORRES MERLO	250.00 003735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/26 00231	1/23/26 01232026 202601 300-36900-10200	*	250.00
CLUBHOUSE DEPOSIT REFUND
LUDMILA TORREALBA	250.00 003736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/26 00033	1/26/26 01262026 202601 300-20700-10300	*	24,090.15

RANDAL	PARK CDD C/O WELLS FARGO	24,090.15	003737	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - -	- -	- - -	- - -	-	-	-	-	-	-	-	-	-	-	- - - - -	-	- - - - -	- - -	
1/27/26	00110	1/26/26	01262026 202601 300-20700-10300	*	35,912.57	
ASSESSMENT TRANSFER S2015	
RANDAL	PARK CDD C/O WELLS FARGO	35,912.57	003738	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - -	- -	- - -	- - -	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
1/27/26	00111	1/26/26	01262026 202601 300-20700-10300	*	7,170.61	
ASSESSMENT TRANSFER S2018	
RANDAL	PARK CDD C/O WELLS FARGO	7,170.61	003739	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - -	- -	- - -	- - -	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
2/03/26	00273	1/27/26	01272026 202602 300-36900-10200	*	250.00	
REFUND DEP CHECK 1/24/26	
APRIL MARRONE	250.00	003740	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	- - -	- - -	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
2/03/26	00031	1/15/26	233755	202601 320-53800-47000	*	971.00	
APPLIED AQUATIC MANAGMENT,INC.	971.00	003741	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
2/03/26	00043	1/20/26	90869744 202601 320-53800-46800	*	68.92	
PEST CONTROL JAN 26	
ARROW ENVIRONMENTAL SERVICES	68.92	003742	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
2/03/26	00035	1/20/26	2503391	202601 310-51300-32300	*	4,000.00	
TRUSTEE	FEE SER 2018	
COMPUTERSHARE	4,000.00	003743	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
2/03/26	00172	2/01/26	22163	202602 320-53800-46200	*	29,761.83	

ASSESSMENT TRANSFER S2012

LAKE MAINTENANCE JAN 26

LANDSCAPE MAINT FEB 26

PRINCE AND SONS INC.	29,761.83 003744

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00049	2/01/26 399691	202602 320-53800-34500	*	34.95
SECURITY MONITORING FEB26
SYNERGY FL	34.95 003745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	203,861.41

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	5
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	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	203,861.41

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	1
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/26/26 00259	1/14/26 4401-02. 202601 300-15500-10000	*	239.98
8730 RANDAL PARK BD FEB26
CHARTER COMMUNICATIONS	239.98 080010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/26 99999	1/26/26 VOID	202601 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/26 99999	1/26/26 VOID	202601 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/26 00021	1/21/26 5000-12. 202512 320-53800-43000	*	2.18
7777 CORKFIELD AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000	*	41.78
7945 CORKFIELD AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000	*	7.18

	*	52.91	
	*	2,179.10	
	*	126.26	
	*	23.33	
	*	53.40	
	*	20.00	
	*	25.32	
	*	227.85	
	*	3.91	
	*	2.31	
	*	21.62	
	*	26.31	
	*	1,022.09	

PARK	

BOH	*	59.59	

8103 CORKFIELD AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8101 DE HAVEN ST DEC25
1/21/26 5000-12. 202512 320-53800-43100
0 DOWDEN ST DEC 25
1/21/26 5000-12. 202512 320-53800-43000
9624 DOWDEN RD DEC 25
1/21/26 5000-12. 202512 320-53800-43000
10287 DOWDEN RD DEC 25
1/21/26 5000-12. 202512 320-53800-43000
8741 DUFFERIN LANE DEC 25
1/21/26 5000-12. 202512 320-53800-43000
8946 FULLEREOOD AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
7980 GAMEMASTER AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8023 GAMEMASTER AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8773 HILDRETH AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8927 HILDRETH AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8975 HILDRETH AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8994 HILDRETH AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8402 LOVETT AVE DEC25
1/21/26 5000-12. 202512 320-53800-43000
8767 LOVETT AVE DEC25
RAND RANDAL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/11/26	PAGE	2
*** CHECK DATES 01/07/2026 - 02/09/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	1/21/26	5000-12. 202512	320-53800-43000	*	10.50			
	8650 RANDAL PK BL DEC25			
1/21/26	5000-12. 202512 320-53800-43000	*	32.90	
	8730 RANDAL PK BL DEC25			
1/21/26	5000-12. 202512 320-53800-43200	*	1,681.47	
	8730 RANDAL PK BL DEC25			
1/21/26	5000-12. 202512 320-53800-43300	*	246.81	
	8730 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43100	*	5,522.98	
	8841 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	74.07	
	8846 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	463.21	
	9106 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	813.59	
	9200 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	296.47	
	9464 RANDAL PK BL DEC 25			
1/21/26	5000-12. 202512 320-53800-43100	*	985.12	
	1900 SUMMIT TOWER DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	34.96	
	10747 TIBBET ST DEC 25			
1/21/26	5000-12. 202512 320-53800-43000	*	23.33	
	10504 WARLOW CRK ST DEC25			
1/21/26	5000-12. 202512 320-53800-43000	*	25.81	
	10694 WARLOW CRK ST DEC25			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

OUC	14,106.36 080013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	14,346.34
TOTAL FOR REGISTER	14,346.34

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
January 31, 2026

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
January 31, 2026

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	326,743	

$	

-	

$	

-	

$		

$	326,743	
Due from Colonial Properties Investments:
State Board of Administration (SBA)	$	16,226

$	326,414	$	-	$	-	$	-	$	16,226

$	-	$	-	$	413,367	$	739,781	
Series 2012
Reserve	
$	-	
$	406,326	$	-	$	-	$	406,326	
Revenue	$	-	$	377,617	$	-	$	-	$	377,617	
Interest	$	-	$	60	$	-	$	-	$	60	
Prepayment	$	-	$	1,291	$	-	$	-	$	1,291	
Sinking Fund Series 2015
Reserve	$	-

$	-	$	98	$	-	$	-	$	98

$	597,964	$	597,964	
Revenue	$	-	$	532,380	$	-	$	-	$	532,380	
Interest	$	-	$	87	$	-	$	-	$	87	
Construction Series 2018
Reserve	$	-

$	-	$	-	$	509	$	-	$	509

$	54,521	$	-	$	-	$	54,521	
Revenue	$	-	$	83,625	$	-	$	-	$	83,625	
Interest	$	-	$	13	$	-	$	-	$	13	
Cap Interest	$	-	$	2,963	$	-	$	-	$	2,963	
Construction	$	-	$	-	$	55	$	-	$	55	
Cost of Issuance	$	-	$	-	$	8	$	-	$	8	
Prepaid Expenses	$	240	$	-	$	-	$	-	$	240	
Total Assets	$	669,623	$	2,056,944	$	573	$	413,367	$	3,140,508	

Liabilities:
Accounts Payable	

$	8,040	

$	-	$	-	$	-	$	8,040	
Total Liabilites	$	8,040	$	-	$	-	$	-	$	8,040	

Fund Balance:
Nonspendable: Prepaid Items	

$	240	

$	-	$	-	$	-	$	240	
Restricted for: Debt Service	
$	-	
$	2,056,944	
$	-	
$	
-	$	2,056,944	
Capital Project	$	-	$	-	$	573	$	-	$	573	
Assigned for:	
Capital Reserve Fund	$	-	$	-	$	-	$	413,367	$	413,367	
Unassigned	$	661,343	$	-	$	-	$	-	$	661,343	
Total Fund Balances	$	661,583	$	2,056,944	$	573	$	413,367	$	3,132,468	
						
Total Liabilities & Fund Balance	$	669,623	$	2,056,944	$	573	$	413,367	$	3,140,508	

-

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,151,680	$	250,517	$	250,517	$	-	
Colonial Properties Contribution	$	57,051	$	19,017	$	21,279	$	2,262	
Interest Income	$	1,922	$	1,922	$	5,852	$	3,930	
Miscellaneous Revenue	$	1,000	$	333	$	615	$	282	
Activities	$	5,000	$	1,667	$	1,265	$	(402)	
Rentals	$	9,000	$	3,000	$	8,500	$	5,500	
Total Revenues	$	1,225,653	$	276,456	$	288,028	$	11,572	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	3,585	$	415	
FICA Expense	$	918	$	306	$	260	$	46	
Annual Audit	$	4,700	$	4,700	$	3,000	$	1,700	
Trustee Fees	$	13,750	$	9,583	$	9,583	$	-	
Dissemination Agent	$	11,356	$	3,785	$	3,785	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	-	$	-	$	-	
Engineering	$	10,000	$	3,333	$	-	$	3,333	
Attorney	$	20,000	$	6,667	$	2,207	$	4,459	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	17,168	$	17,168	$	0	
Information Technology	$	2,064	$	688	$	688	$	0	
Website Maintenance	$	1,376	$	459	$	459	$	0	
Telephone	$	100	$	33	$	-	$	33	
Postage	$	1,000	$	333	$	549	$	(216)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	500	$	46	$	454	
Legal Advertising	$	2,250	$	750	$	-	$	750	
Other Current Charges	$	1,500	$	500	$	61	$	439	
Office Supplies	$	200	$	67	$	4	$	62	
Property Appraiser	$	800	$	267	$	-	$	267	
Property Taxes	$	300	$	300	$	-	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	69,553	$	55,998	$	13,555	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	7,187	

$	7,187	

$	(0)	
Mitigation Monitoring	$	19,200	$	6,400	$	-	$	6,400	
Landscape Maintenance	$	360,000	$	120,000	$	116,295	$	3,705	
Lake Maintenance	$	11,882	$	3,961	$	3,884	$	77	
Security Patrol	$	41,250	$	13,750	$	-	$	13,750	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	14,421	
$	14,421	
$	0	
Repairs & Maintenance	$	30,000	$	10,000	$	5,525	$	4,475	
Operating Supplies	$	8,000	$	2,667	$	1,042	$	1,625	
Landscape Replacement	$	15,000	$	5,000	$	-	$	5,000	
Irrigation Repairs	$	10,000	$	3,333	$	-	$	3,333	
Fountain Repairs	$	3,000	$	1,000	$	185	$	815	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	196,719	$	157,539	$	39,180	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Utilities		
Utilities - Common Area	$	29,034	$	9,678	$	10,491	$	(813)	
Streetlighting	$	110,000	$	36,667	$	25,966	$	10,701	
Amenity Center					
Amenity Management	$	106,986	$	35,662	$	35,662	$	-	
Pool Attendants	$	16,740	$	5,580	$	930	$	4,650	
Pool Permit	$	615	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,857	$	1,619	$	960	$	659	
Utilities - Amenity Center	$	28,205	$	9,402	$	4,791	$	4,610	
Refuse Service	$	3,168	$	1,056	$	740	$	316	
Amenity Center Access Cards	$	1,000	$	333	$	-	$	333	
HVAC Maintenance	$	574	$	191	$	552	$	(361)	
Special Events	$	15,000	$	5,000	$	13,769	$	(8,769)	
Holiday Decorations	$	10,000	$	9,971	$	9,971	$	-	
Security Monitoring	$	2,600	$	867	$	620	$	247	
Janitorial Services	$	30,037	$	10,012	$	11,450	$	(1,438)	
Pool Maintenance	$	32,130	$	10,710	$	10,440	$	270	
Pool Chemicals & Repairs	$	50,000	$	16,667	$	3,329	$	13,338	
Amenity Repairs & Maintenance	$	9,500	$	3,167	$	8,971	$	(5,804)	
Pest Control	$	3,500	$	1,167	$	276	$	891	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	8,011	$	-	$	8,011	
Subtotal Amenity Center	$	527,978	$	215,758	$	177,275	$	38,484	
					
Total Operations & Maintenance	$	1,100,135	$	412,477	$	334,814	$	77,664	
					
Total Expenditures	$	1,253,367	$	482,031	$	390,812	$	91,219	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	(205,575)	$	(102,784)	$	102,791	

Other Financing Sources/(Uses):

Transfer Out - Capital Reserve	

$	(14,514)	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	(14,514)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(42,228)	$	(205,575)	$	(102,784)	$	102,791	
					
Fund Balance - Beginning	$	42,228		$	764,367		
					
Fund Balance - Ending	$	0		$	661,583		

Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues		
Interest	$	9,148	$	762	$	5,629	$	4,866	
Total Revenues	$	9,148	$	762	$	5,629	$	4,866	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	762	$	5,629	$	4,866	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	14,514	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	14,514	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(29,838)	$	762	$	5,629	$	4,866	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	413,367		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	85,998	$	85,998	$	-	
Interest Income	$	18,042	$	6,014	$	10,852	$	4,838	
Total Revenues	$	414,450	$	92,012	$	96,850	$	4,838	

Expenditures:					
Interest - 11/01	$	134,188	$	134,188	$	133,269	$	919	
Principal - 11/01	$	125,000	$	125,000	$	125,000	$	-	
Interest - 5/01	$	130,359	$	-	$	-	$	-	
Total Expenditures	$	389,547	$	259,188	$	258,269	$	919	
					
Excess (Deficiency) of Revenues over Expenditures	$	24,903	$	(167,176)	$	(161,419)	$	5,757	
					
Fund Balance - Beginning	$	526,818		$	946,811		
					
Fund Balance - Ending	$	551,721		$	785,392		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	589,600	$	128,202	$	128,202	$	-	
Interest Income	$	25,057	$	8,352	$	15,500	$	7,147	
Total Revenues	$	614,657	$	136,554	$	143,701	$	7,147	

Expenditures:					
Interest - 11/01	$	191,030	$	191,030	$	190,865	$	165	
Principal Payment - 11/01	$	200,000	$	200,000	$	180,000	$	20,000	
Interest - 05/01	$	186,780	$	-	$	-	$	-	
Total Expenditures	$	577,810	$	391,030	$	370,865	$	20,165	
					
Excess (Deficiency) of Revenues over Expenditures	$	36,847	$	(254,476)	$	(227,164)	$	27,312	
					
Net Change in Fund Balance	$	36,847	$	(254,476)	$	(227,164)	$	27,312	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,130,430		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,674	$	25,598	$	25,598	$	-	
Interest Income	$	2,996	$	999	$	1,775	$	777	
Total Revenues	$	120,670	$	26,597	$	27,373	$	777	

Expenditures:					
Interest - 11/01	$	40,280	$	40,280	$	40,280	$	-	
Principal - 5/01	$	35,000	$	-	$	-	$	-	
Interest - 5/01	$	40,280	$	-	$	-	$	-	
Total Expenditures	$	115,560	$	40,280	$	40,280	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,110	$	(13,683)	$	(12,907)	$	777	
					
Net Change in Fund Balance	$	5,110	$	(13,683)	$	(12,907)	$	777	

Fund Balance - Beginning	$	90,195		$	154,029	
				
Fund Balance - Ending	$	95,305		$	141,122	

Randal Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Series				Series		
		2015				2018				Total			
Revenues

Interest Income	

$			

7	

$			

1	

$			

7	
Total Revenues	$			7	$			1	$			7	

Expenditures:

Capital Outlay	

$		

-		

$		

-		

$		

-		
Total Expenditures	$		-		$		-		$		-		
													
Excess (Deficiency) of Revenues over Expenditures	$			7	$			1	$			7	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	509	$	64	$	573	

Randal Park
Community Development District Month to Month

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  $
$	-  $
$	1,000  $

1,224  $
58,269  $
5,397  $
75  $
600  $
1,750  $

1,099  $
122,072  $
5,420  $
375  $
665  $
2,750  $

1,574  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
70,176  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
5,410  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
95  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
3,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	5,852
-  $	250,517
-  $	21,279
-  $	615
-  $	1,265
-  $	8,500

Total Revenues	$	6,123  $	66,090  $	131,282  $	78,681  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	288,028

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  $
$	-  $
$	-  $
$	894  $
$	5,732  $
$	4,292  $
$	172  $
$	115  $
$	-  $
$	242  $
$	8,345  $
$	11  $
$	-  $
$	-  $
$	2  $
$	-  $
$	-  $
$	175  $

-  $
-  $
-  $
-  $
946  $
-  $
-  $
-  $
300  $
-  $
4,292  $
172  $
115  $
-  $
92  $
-  $
10  $
-  $
-  $
1  $
-  $
-  $
-  $

1,785  $
122  $
-  $
-  $
946  $
-  $
-  $
-  $
1,013  $
-  $
4,292  $
172  $
115  $
-  $
57  $
-  $
8  $
-  $
-  $
1  $
-  $
-  $
-  $

1,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
77  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
3,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
4,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
946  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
4,292  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
172  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
115  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
158  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
17  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
61  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
1  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	3,585
-  $	260
-  $	3,000
-  $	9,583
-  $	3,785
-  $	350
-  $	-
-  $	-
-  $	2,207
-  $	5,732
-  $	17,168
-  $	688
-  $	459
-  $	-
-  $	549
-  $	8,345
-  $	46
-  $	-
-  $	61
-  $	4
-  $	-
-  $	-
-  $	175

Total General & Administrative	$	27,720  $	5,928  $	8,510  $	13,839  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	55,998

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

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

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
4,909  $
107  $
-  $
-  $
-  $
-  $

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
-  $
-  $
-  $
-  $
185  $
-  $

1,797  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
29,762  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
971  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
3,605  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
616  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

-  $	7,187
-  $	-
-  $	116,295
-  $	3,884
-  $	-
-  $	14,421
-  $	5,525
-  $	1,042
-  $	-
-  $	-
-  $	185
-  $	9,000

Subtotal Operations & Maintenance	$	43,316  $	41,152  $	36,320  $	36,751  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	157,539

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

$	3,707  $
$	8,639  $

$	8,916  $
$	-  $
$	-  $
$	240  $
$	1,746  $
$	247  $
$	-  $
$	-  $
$	2,716  $
$	9,971  $
$	155  $
$	2,632  $
$	2,850  $
$	1,587  $
$	2,908  $
$	69  $

$	38,356  $
$	-  $

3,293  $
8,639  $

8,916  $
930  $
-  $
240  $
1,364  $
247  $
-  $
-  $
170  $
-  $
155  $
4,061  $
2,250  $
750  $
3,048  $
69  $

-  $
-  $

3,491  $
8,687  $

8,916  $
-  $
-  $
240  $
1,681  $
247  $
-  $
552  $
10,209  $
-  $
155  $
1,928  $
2,250  $
992  $
1,963  $
69  $

-  $
-  $

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

8,916  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
240  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
675  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
155  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
2,830  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
3,090  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
1,052  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $
69  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $

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

-  $	10,491
-  $	25,966

-  $	35,662
-  $	930
-  $	-
-  $	960
-  $	4,791
-  $	740
-  $	-
-  $	552
-  $	13,769
-  $	9,971
-  $	620
-  $	11,450
-  $	10,440
-  $	3,329
-  $	8,971
-  $	276

-  $	38,356
-  $	-

Other Financing Sources/Uses:
Transfer Out - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(149,653)  $	(15,121)  $	45,072  $	11,065  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(102,784)

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

Excess (Deficiency) of Revenues over Expenditures	$	(149,653)  $	(15,121)  $	45,072  $	11,065  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(102,784)

Total Expenditures	$	155,775  $	81,211  $	86,209  $	67,616  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	390,812

Total Operations & Maintenance	$	128,055  $	75,283  $	77,699  $	53,777  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	334,814

Subtotal Amenity Center	$	84,738  $	34,131  $	41,379  $	17,026  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	177,275

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	$406,326		

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)	
Less : November 1, 2025 (Mandatory)		($125,000)	
Current Bonds Outstanding		$3,885,000	

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	$597,964		

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)	
Less : November 1, 2025 (Mandatory)		($180,000)	
Current Bonds Outstanding		$7,305,000	

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	$54,521		

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	$12,775,000

Randal Park CDD
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$ 1,225,189.89	$	420,584.22	$	626,988.89	$	125,190.00	$ 2,397,953.00	
	Net Assessments	$ 1,151,678.50	$	395,349.17	$	589,369.56	$	117,678.60	$ 2,254,075.82	
ON ROLL ASSESSMENTS		
51.09%	
17.54%	
26.15%	
5.22%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

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	
		
11/20/25	ACH	10/26-11/01/25	$17,776.05	($763.79)	($711.05)	$0.00	$16,301.21	$8,328.80	$2,859.12	$4,262.25	$851.04	$16,301.21	
11/25/25	ACH	11/02-11/07/25	$101,815.13	$0.00	($4,072.64)	$0.00	$97,742.49	$49,939.73	$17,143.35	$25,556.57	$5,102.84	$97,742.49	
12/5/25	ACH	11/08-11/17/25	$140,104.75	$0.00	($5,604.22)	$0.00	$134,500.53	$68,720.57	$23,590.45	$35,167.64	$7,021.87	$134,500.53	
12/15/25	ACH	11/18-11/19/25	$36,617.02	$0.00	($1,464.69)	$0.00	$35,152.33	$17,960.44	$6,165.47	$9,191.22	$1,835.20	$35,152.33	
12/22/25	ACH	11/20-11/24/25	$70,811.08	$0.00	($2,832.46)	$0.00	$67,978.62	$34,732.42	$11,922.98	$17,774.26	$3,548.96	$67,978.62	
12/22/25	ACH	09/01-11/30/25	$0.00	$0.00	$0.00	$1,289.02	$1,289.02	$658.59	$226.09	$337.04	$67.30	$1,289.02	
1/15/26	ACH	11/25-11/26/25	$143,072.51	$0.00	($5,722.95)	$0.00	$137,349.56	$70,176.23	$24,090.15	$35,912.57	$7,170.61	$137,349.56	
		
		TOTAL	$	510,196.54	$	(763.79) $	(20,408.01)  $	1,289.02	$	490,313.76	$  250,516.78	$	85,997.61	$	128,201.55	$	25,597.82	$	490,313.76	

22%
$1,763,762.06

Net Percent Collected
Balance Remaining to Collect

!!"#$%& "

February 20th, 2026
Randal Park CDD
Field Management Report

Completed Items
Conducted repairs and painted the gym to improve aesthetics.
Installed new No Parking and Fishing signs across the property.
Contracted Services
Landscape maintenance, aquatics, and fountain maintenance are performing as expected.
Plant material is being pruned to prepare for the spring.
3 diseased palm trees were cut to stop anymore spread of airborne disease to other trees.
Frost damaged plants are being monitored over the next 30 days before cutbacks will begin.
Site Items
Hildreth Park Sidewalk Repair agreement was executed, and the work is expected to begin March 16th.
Continuing to gather quotes and schedule onsite inspections with vendors for clubhouse column repairs.
Gathering quotes for various monument column repairs across CDD property.
Gathering proposal to conduct a mulch refresh of all playgrounds.

1

Randal Park CDD | Jarett Wright Senior Field Manager | jwright@gmscfl.com |407-750-3599

!!"#$%& "

Randal Park January 2026

Randal Park Amenity Report
January 2026

Randal Park January 2026

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: 3

Upcoming February Events:
Paint Night: Friday, February 6th
Valentine’s Wednesday, February 11th

1000
750
500
250
0

 Pool	 Gym
Randal Park Usage Report

November	December	January