Randal Park Community Development District

Agenda April 17, 2026

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 10, 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, April 17, 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 March 20, 2026 Board of Supervisors Meeting
Consideration of Easement Agreement for 8525 Lovett Ave
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Series 2015 Arbitrage Rebate Calculation Report
General Election Qualifying Period and Procedure
Field Manager’s Report
Consideration of Proposals for Bridge Enhancements
CVS Restorations LLC
M.E.S. Professional, Inc.
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – May 15, 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

!!"#$%&

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, March 20, 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 phone
Sean Masherella	Assistant Secretary
Marcela Asquith	Assistant Secretary
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristen Trucco	District Counsel
James Hoffman	District Engineer by phone
Jarett Wright	Field Operations
Alexandra Panagos	CALM
Tom Keene	Commissioner, City of Orlando

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 I’m scheduling one of my engineers to do a full field review of the
stormwater system. I reported previously one of the control structures could be missing a

March 20, 2026	Randal Park CDD

skimmer. I’m looking at the end of next week and if GMS staff would walk with my guys, we can do that or do our own assessment.
Mr. Showe stated if you will let us know the date and we have staff available we will accommodate that.
Mr. Hofman stated we will do our field investigation and provide a report after that and make sure everything is in compliance with our permits.
Mr. Hoffman left the telephone conference at this time.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the February 20,
2026 Board of Supervisors Meeting

On MOTION by Mr. Masherella seconded by Ms. Steuck with all in favor the Minutes of the February 20, 2026 Meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-01
Declaring Series 2015 Project Complete
Mr. Showe stated Resolution 2026-01 will close out the series 2015 bonds, there is a small amount of money left in the construction amount that will get rolled into your general fund. The project is complete, we have all the signatures, we just have to certify it.
Ms. Trucco stated the board is required under the bond documents for the series 2015 bond to have an actual resolution declaring the 2015 project complete and the basis for that is the district engineer’s certificate that is attached to the resolution.

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor Resolution 2026-01 Declaring Series 2015 Project Complete was approved.

SIXTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2025
Audit Report
Mr. Showe stated under the report to management there were no prior year findings or recommendations and no current year findings or recommendations. It is a clean audit.

March 20, 2026	Randal Park CDD

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the Fiscal Year 2025 audit was accepted and staff was authorized to transmit the final report to the state.

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

Manager
Approval of Check Registers

On MOTION by Ms. Steuck seconded by Mr. Swendsen 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, copy of which was included in the agenda package.

Consideration of Proposal for Bridge Refurbishment
Mr. Wright reviewed the condition of the bridge and the proposal for bridge refurbishment and stated I would like to use the M.E.S. proposal numbers as the not to exceed amount and I will contact other vendors.

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor a not to exceed amount of $109,000 was approved for the bridge refurbishment, Mr. Masherella was authorized to review and approve the contract and the chair was authorized to execute the contract when needed.

Consideration of Proposal for Repair to Damaged Pergolas
Mr. Wright stated I’m estimating $1,500 for each pergola. I would like to go with M.E.S. if they are open to us buying the material and pay them to construct it. We are also having that area treated for termites.

March 20, 2026	Randal Park CDD

On MOTION by Ms. Cornelius seconded by Mr. Swendsen with all in favor a not to exceed amount of $10,000 was approved to replace the pergolas.

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

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Steuck stated when they switched out the signs they put in a no fishing sign by the pond and now a lot of people know it is there and walk to the pond.

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

TENTH ORDER OF BUSINESS	Next Meeting Date – April 17, 2026
Mr. Showe stated our next meeting is April 17, 2026.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the meeting adjourned at 10:03 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

!!"#$%& "

From: Jason Showe jshowe@gmscfl.com
Subject: Fwd: ARC Application - 8525 Lovett Ave 3-24-26
Date: March 24, 2026 at 11:02 AM
To: Syanne Hall shall@gmscfl.com

Begin forwarded message:
From: Alexandra Penagos <apenagos@gmscfl.com> Subject: Fwd: ARC Application - 8525 Lovett Ave 3-24-26 Date: March 24, 2026 at 10:35:06 AM EDT
To: Jason Showe <jshowe@gmscfl.com>
Cc: Jarett Wright <jwright@gmscfl.com>
Jason,
The property above submitted an ARC Application to build a pool and is requesting permission to use the Randal Park CDD property. (see below)
Thank you,

ARC Application 8525 Lovett Ave. Orlando 32832 - 3-24-26.pdf
12.7 MB

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

Begin forwarded message:
From: Steve Hoskinson <steve.hollandpools@gmail.com> Subject: ARC Application - 8525 Lovett Ave 3-24-26 Date: March 24, 2026 at 9:50:54 AM EDT
To: Alexandra Penagos <apenagos@gmscfl.com>
Cc: Jill Sheppard <jisheppard@comcast.net>, Phyllis Quehl <phyllis.hollandpools@gmail.com>, Stephanie B
<hollandpoolsea@gmail.com>
Hi Alexandra,
Attached is the ARC application for 8525 Lovett Ave Orlando, Lot 105 in Randal Park. We are installing an inground pool with White/tan/charcoal pavers. Holland will also install a bronze-colored Panoramic Mansard screen enclosure. The screen enclosure will not exceed the house's footprint. Pool Equipment will be located behind the House. We request to use the CDD land to the Left of the house to access the backyard which has been used several times in the past. We will restore the CDD land to its original condition.
Please let me know if you need anything further to process the application. Thank you,
--
 Steve Hoskinson
Senior Pool designer Holland Pools c-707 332-9341
Steve.HollandPools@Gmail.com

Check out these links:
Holland Pools

Pool Tile
Pool Tile

Interior Finish Pebble Finish Quartz Finish
Pavers Flagstone Pavers Tremron Pavers Artistic Pavers
Travertine and Marble

Pool Equipment
Jandy Equipment InFloor Cleaning System

Financing
Holland Pools Financing

HGTV/ DISNEY Pools by Holland Pools

Date s{zv/u

Applicant Information

Submit To:

By email to: apenaqos@qmscfl.com Drop it off at Randal House 9am-5pm Mail to: Randal Park RPOA Architectural Review Committee 6200 Lee Vista Blvd., Suite 300
Orlando, FL 32837
(P) 407-841-5524 (F) 407-839-1526
ARC Application - Modifications

Name Address

Phone Email

j ,u Srtt?eArzu

□ Builder  � Homeowner

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

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 not required)	D Color Change
Re-roof
Please provide plans for the following changes:
□ Porch	)(screen Enclosure	□ Additions Narrative of Change(s) (Please clearly state type of change to be made.)
l�u..w..,D rPoL J<:.. /J.Jji-4t.L,u 6 .l., ·3ol AJ.iO �	{µeusv�. �ill 1rnu. Nn &.ec�� '.T,Jt /7Jlft�-r oF T� tiott5t� Wf h&:: ALM AfJC fofL A{Ug t>\Jtf< �bl> UJ.Jl) 1N o�t>ei 1b Mt-�> s -�  1f4e,✓-  y:�.

b

Required Attachments:
}(survey of lot (plot plan) with dimensions clearly shown	� Construction plans

FOR RANDAL PARK ARC USE ONLY:

Approved:	

Date of Decision: 	_

Denied:		Deferred:	

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

Contact the RPOA office once the modification has been completed for inspection.
www.ranoa1par1<communify.com

9tt?r� �oL

..J... s-�fi.JLJ.-) �(!_Lf;�UM	?LAN

Jill Sheppard 8525 Lovett Ave
Orlando, 32832
304 551-1794

[ Randal Parle Lot # 105 [
[	Job # 2026069

Designer: Steve Hoskinson 701 332-9341
Steve.ho11andpoo1s@gmail.com

Bronze Panoramic

1

enclosure

-0-11+L,--·-  I ·IS   I  /	

'" '"',-"',.

:N

�  2-�""_,,,, 	

i8

- i.l

I

i��
G�b11,t>

Color LED Light

Color LED Lighl

b/

Homeowner is responsible for All sod and Irrioation

M

lf)

i:o
N

5'6" Depth
Pul Safety Drain

4' Depth

N
�

First Level Sun shelf w/ Standard Bubbler
Flagstone paver  co
deck
Deco Drain
-0-
-o- D

CJ)

Door

Deco Drai

Leave room for
future Heat pump
\�

s"""''�

Holland Poolsis installing Pavers under thelanai

Flagstone paver deck

Holland pools Removing and reinstalling Lanai inserts

Pool Equipment No Heater -

�
�

S

Existing Lanai

��

29' 9"

Safety: Door alarm

50'

Safety: Window alarms
(2)

HOLLAND POOLS CPC1459017
415 Gold Medal Court Longwood, 32750
407 830-5327

29' 9"

f

4f

ACCES

Scale: l/8" = 1 ft.

ORS • CONCRElE

e:Color samples are a representationand mav vary due lo temperature, flnl11l. and sut

.	 .	�	-�.	- -  r-• •• - - .,, ,:
i===�==��=.PO_t_JL ENCL0$URES
   ,,,=T·�g�-�::N::z:-1;G;.�M��Al-i-��·' .��-�."Al-�>t�o ��c...J
i	·1 .-  .,,,,=--�-��-	- �.30i dPF+i•l' :1

_,.··I

.:;'."_·

_1.-···;

_.I

,I

�

-· fl

.

r

J�D ?001.1.,, Wi<-L �	/Ns�1Pt ,4, �RDN2C. <!ow11.tf>•	:::'_�
? ANt' �'	t- {;,c f!lbJ.I  l,UITt\	i1.tA-A}¼,,.,._ t.1?Lp/1.£i> �	,-l $t.	fl/1!11,4	\
.	�•	..-,tti. �N	VJII-L  rf()I  E:$Ut0 ti-\e-  fvn-(R,11J-r	••
.or:··TJkt. i,¼o\i;t i	·t\t�
-�'i�
··•.:,7·_

::/1.�

ff(},   •  .•.•  ,, �*�-�	..1'  ;.,ff/v�

,U,;� ...IP...J/... -t.� �-�..,.  ..
	-	-	-	
415 Gold /Vledal Ct. Longwood, Florida 32750 (407} 830-5327 Office (407} 488-3966 Cell
State Swimming Pool Licenses CPC 1459010 www.HollandPools.com

Access Authorization

This letter authorizes Holland Pools and/or contractors hired by Holland Pools to encroach upon the property located at:
cnv L'4JD To UP, 6f  asz.-5 lwerr Av6	

Site Address Where Access is Given (Address, �ity and Zip Code)	{;uuD("\IQI-J..�

For the purpose of construction and/or renovation of a swimming pool, swimming pool equipment and associated amenities as described in the construction contract upon the property located at:

Address of Construction Project (Address, City and Zip Code)

Holland Pools will be granted use of this access within the time frame of construction, starting from the initial excavation of the pool and/or the commencement of renovation.

Holland Pools will be responsible to return the encroached access area to the original grade only and repair any damages to the existing access property found to be caused negligently by Holland Pools and/or contractors hired by Holland Pools.

The cost to repair any and all damages to the access property sod1 landscaping, irrigation, driveway, street curbing is the sole responsibility of the party who is having the pool constructed and not the responsibility of Holland Pools and/or contractors hired by Holland Pools.

Access

Property Owner:  ,,,-',l,�"-----'--+--1--2..--_,:c

_,  ...I'-""---===�

Property Owner: 	 _ Construction Pro·ect

Date: 	
Date: 3fulzy

'µ1,#-:,t- SIGtv µtss Av-r-iiof.l ZA1f/lJ.J

COMMUNITY DEVELOPMENT DEPARTMENT
BUILDING DIVISION
300 WEST PLANT STREET WINTER GARDEN, FLORIDA 34787

P: 407.656.4111
F: 407.656.0839
WWW. WINTERGARDEN-FL.GOV

IMPERVIOUS AREA CALCULATION WORKSHEET

PERMIT#: 	

PARCEL ID#:

IMPERVIOUS AREA IN SQUARE FEET:

TOTAL HOUSE FOOT PRINT TOTAL PORCH AND DECK/LANAI TOT AL DRIVEWAYS
TOTAL WALKWAYS
TOTAL Ale PADS AND POOL EQUIPMENT TOTAL OUT BUILDINGS
TOTAL POOL DECK SURFACE /NOTINCLUDINGANYWATERSURFACES)

TOTAL IMPERVIOUS AREA IN SQUARE FEET	A	I s3El 1

TOT	AL LOT SQUARE FEET

TOTAL% IMPERVIOUS COVERAGE	(A+ B)X100	l/j,l{� I%

CITY CODE OF ORDINANCES - DEFINITION OF IMPERVIOUS SURFACE

CHAPTER 106 - STORMWATER MANAGEMENT; SECTION 106-2 DEFINITIONS

IMPERVIOUS SURFACE MEANS A SURFACE WHICH HAS BEEN COMPACTED OR COVERED WITH A LAYER OF MATERIAL SO THAT IT IS HIGHLY RESISTANT TO INFILTRATIONBYWATER. IT INCLUDES MOST CONVENTIONALLY SURFACED STREETS, ROOFS, SIDEWALKS, PARKING LOTS, PATIOS, WET POND SURFACE AREAS AT NORMAL OR CONTROL ELEVATION, AND OTHER SIMILAR NONPOROUS SURFACES, BUT DOESNOT INCLUDE DRY BOTTOM STORMWATER FACILITIES OR WOOD DECKS OVER SOIL (WITH SPACES BETWEEN PLANKS). ANY DETERMINATIONS REGARDING PERMEABILITY OF MATERIAL OR SURFACE SHALL BE AT THE SOLE DISCRETION OF THE CITYENGINEER OR DESIGNEE.

NOTE: PAVERS ARE IMPERVIOUS.

IMPERVIOUS AREA CALCULATION WORKSHEET 12-10-2021	Page 11 of 1

WINTER GARDEN • A Charming Little City With A Juicy Past.

Ron Desantis, Governor

Melan• ie S. Gn'ffin,Secretadry

�u.r&r

STATE OF FLORIDA
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION
CONSTRUCTION..lN'.l.'-1:JSiTR�hlCENSING BOARD
THE COMMERCIAL POO.J(SW.���.N···.i•.�.'.�j<jf���!.��.�ERTIFIED UNDER THE

PROVISIO�t�Qe;c�:gpXE]Rii®.�;:J=n:>RIQ�SiATUTES

B	s

[:-!].-�·.:.:

EXPIRATION DATE: AUGUST 31, 2026
Always verify licenses online at MyFloridalicense.com

ISSUED: 08/05/2024
Do not alter this document in any form.

This is your license. It is unlawful for anyone other than the licensee to use this document.

I

	DATE (MM/DD/YYYY)
12/17/2025	
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED
REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.	
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).	
PRODUCER
Arthur J.Gallagher Risk Management Services, LLC
707 Pennsylvania Ave Ste 1300
Altamonte Springs FL 32701	CONTACT
NAME:	
	rl)gN:o Extl· 321-397-3870	I rffc Nol: 321-397-3888	
	�6°'D��ss:  CertReauests@aia.com	
	INSURER(S) AFFORDING COVERAGE	NAIC#	
	INSURER A: Amerisure Insurance Company	19488	
INSURED	HOLLA-4
Holland Pools & Spas LLC dba Holland Pools
415 Gold Medal Court Longwood FL 32750	INSURER B: Amerisure Mutual Insurance Company	23396	
			
	INSURERC:
INSURER D:		
	INSURER E:		
	INSURER F:		

�
ACORD®	CERTIFICATE OF LIABILITY INSURANCE
�

COVERAGES	CERTIFICATE NUMBER: 976032971	REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.	
INSR
LTR	TYPE OF INSURANCE	ADDL INSD	SUBR
WVD	POLICY NUMBER	POLICYEFF
!MM/DD/YYYY\	POLICY EXP CMM/DD/YYYYl	LIMITS	
A	X
t--

t--
-
-	COMMERCIAL GENERAL LIABILITY
D CLAIMS-MADE0	OCCUR			CPP20598071701	1/1/2026	1/1/2027	EACH OCCURRENCE	$1,000,000	
								DAMAGE TO RENTED
PREMISES /Ea occurrence\	$1,000,000	
								MED EXP (Any one person)	$10,000	
								PERSONAL & ADV INJURY	$1,000,000	
	GEN'L AGGREGATE LIMIT APPLIES PER:
=7POLICY0PRO- OLoc
JECT
OTHER:						GENERAL AGGREGATE	$2,000,000	
							PRODUCTS - COMP/OP AGG	$2,000,000	
								$	
A	AUTOMOBILE LIABILITY			CA20598111701	1/1/2026	1/1/2027	COMBINED SINGLE LIMIT	$1,000.000	
							(Ea accident)		
								BODILY INJURY (Per person)	$	
										
	-	ANY AUTO
OWNED	SCHEDULED								
								BODILY INJURY (Per accident)	$	
	-	AUTOS ONLY	AUTOS								
	- X	HIRED	NON-OWNED
AUTOS ONLY	AUTOS ONLY						PROPERTY DAMAGE	$	
									$	
		�								
B	X
-	UMBRELLA LIAB  MOCCUR
EXCESS LIAB	CLAIMS-MADE			CU20598091702	1/1/2026	1/1/2027	EACH OCCURRENCE	$1,000.000	
								
AGGREGATE	$1,000,000	
		DED I X I RETENTION $ n							$	
A	WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY	Y/N	

NIA		WC20741011501	1/1/2026	1/1/2027	X I �-\'frnTE I  IOTH-		
								$1,000,000	
	ANYPROPRIET0R/PARTNER/EXECUTIVE						E.L. EACH ACCIDENT		
	OFFICER/MEMBEREXCLUDED?	�						E.L. DISEASE - EA EMPLOYEE	$1,000,000	
	(Mandatory in NH)								
	If yes, describe under						E.L. DISEASE - POLICY LIMIT	$1,000,000	
	DESCRIPTION OF OPERATIONS below								
									
DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)	
CERTIFICATE HOLDER	CANCELLATION
	
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE	
	THE	EXPIRATION	DATE	THEREOF,	NOTICE	WILL BE	DELIVERED	IN	
	ACCORDANCE WITH THE POLICY PROVISIONS.	
For Illustrative Purposes Only	
AUTHORIZED REPRESENTATIVE	

I	��	

ACORD 25 (2016/03)

© 1988-2015 ACORD CORPORATION.  All rights reserved.
The ACORD name and logo are registered marks of ACORD

SEMINOLE COUNTY BUSINESS TAX RECEIPT PO BOX 630, SANFORD, FL 32772 • 407-665-1000 WWWSEMINOLECOUNTY.TAX
VALID THROUGH SEPTEMBER 30, 2026

HOLLAND POOLS 415 GOLD MEDAL CT
LONGWOOD, FL 32750

ClassandRequired REGULATED
Document Number:
State Registration  CPC1459017
Number:

Account#: 159231
CPC1459017

Physical Business  Unincorporated Seminole County
Location:
WAYNE BAUMGARTNER/ QUALIFIER, GLORIA HOLLAND/ OWNER
Receipt#: TSS-TAX-25-00206493	Amount Paid:$ 45.00	Date Paid: 08/29/2025

BUSINESS OWNER, PLEASE NOTE THE FOLLOWING:
DISPLAY THE ABOVE RECEIPT PROMINENTLY: This Business Tax Receipt shall be displayed conspicuously at the place of business in such a manner that it can be open to the view of the public and subject to inspection by all duly authorized officers of the County. Upon failure to do so the business shall be subject to the payment of another business tax for the same business or profession.

RENEW THIS TAX BEFORE IT EXPIRES: Pursuant to Florida Statutes, all Business Tax Receipts shall be issued by the Tax Collector beginning July 1st of each year, and it shall expire on September 30th of the succeeding year. Those Business Tax Receipts issued as renewal accounts beginning October 1st shall be delinquent and subject to a delinquency penalty of 10% for the month of October, plus an additional 5% penalty for each month of delinquency thereafter until paid; provided that the total penalty shall not exceed 25% of the business tax for the delinquent establishment (Florida Statute [FS] 205.053 (1]).

A 25% penalty shall be imposed on any individual engaged in any new business or profession without first obtaining a Seminole County Business Tax Receipt ([FS] 205.053 [2]).

This Business Tax Receipt is only a receipt for business taxes paid. It does not permit the taxpayer to violate any existing regulatory or zoning laws of the state, county, or municipality, nor does it exempt the taxpayer from any other required licenses, registrations, certifications. or permits. Business Tax requirements are subject to legislative change.

REPORT ALL CHANGES: The holder of this Business Tax Receipt is required to report a change in the following: Ownership, Business Location, Mailing Address, or any other information that would alter the status of the current year's information. This includes, but is not limited to, the loss of or a change in a State or Regulatory License which was used to qualify for the business identified on the current County Business Tax Receipt. If you have any changes to report, contact the Business Tax Department at 407-665-7636.

HOLLAND POOLS & SPAS LLC 415 GOLD MEDAL CT LONGWOOD, FL 32750

37U W'.:Jymont Court• Lak�Mary, Fl 32746 • voice: 407.668.9727 �:;:�x 407.&ffl.7691 • frontciesk@perrysurvey1ng.com

legal D escriptio11

lot 1(15, RAN!JAIL PARK - PHASE 2, according to the plat rhereof. as recorded in Piaf Book lJJ, Page(s} 70 thrQugh 74, a/Jhe Public Records of Orange County, Fl..

IC orna m atnDty 11urna //; ell: ! 20 l 86 !Panel: {}45 5
SKif,fix: G !F.l.R.M. Date: 818/2018 Flood Zone:)(
D11Hfi! ef fidd woD'k: 8/2911024 Completoon D.ad.e: 8/30120.24

Certified  Ko:
Jifl  lFrrne  Sheppard;  First  American  Tille  Jnsur,rnce  Compawy:
WesBartco Bank, Us' 1wcce/NJGY-S an-dl<JI' <Jssigns.

\

Property Address: 8525 laveu Avenue
Orlando,  FL 32832

U!:Cl£Nil)I
�V\lit;il�	CO'J CD'.-
·----�-----r:,- Wo<Y.\F<a,:-.a,	I).	�a,O;i;'od
-···--!ll�J---C-J<iri'...dtl'�	El£.   Orai<".ag.,E-1

F.\l.

Fli.
P!.tl'!ool<

treNb?:l!lA.L NO'll'IEb.

---��

l  •---1,;,.-,_	T U,-.:.=ol"-rlOOIU!loed-"""'-
?- 1--l>a--;;;;,//:,,	�llr--v..
--�-01-""'	D	i<

"tl,,P-.?. �Pcle	f,f.Uf;, Orl.l.--..UWtlJiiiy=--

l".i;.

P<><>l�.N

3    a-.-.,,-�-..--"-  ""'"""""""'·

,-.·•·11-�*·�....---o.!O.-'.-"'!ii'ffi--U.,..W,,,.,

W'--	DM/  �
�rlclilfl.itil,;y	�$!\ff �
=  Slod<W.:l	E.O.W E�QIWii!W

P.O.@.
P.O.C
l'C

F<J;;;tof�
f>oorolCO,-,�
1Poir,;olCool-'"""'

Q  11,ia(i;,-,(iCH--��"'""	�-.,.,,..�,�"'""'°"'"'no!
-••U••���-1	�.#;;Jt>ltllll>�Boa;doZ-1..'"10

�
�	Bf.d.?a,..;
�	�	� l8':] C-G/WQ
11,	CG,-.,

E.O.P. Ed!)ao,l'�
ENCR �
f	Fi.id
l'O	V"""'1
FNO  Fo=bli'<ail&Oioc

PCC
Pi P..c PT
POI.

Piwlo1Coml""'fld C\IM/

-<)!/�
-�-COM"1Jni
Polili'1f'r� Pcinl.ontV1i<

s   ::'-_.,����	lll-��=-11w,;i;.--ofP;.<liU>
"1-.. -.,.,..i�-�-·s,	.,: :;.,�:;;;:-=:=:-<:=.
<i. ;:::;.tl��Wl� •11,_,   ..,.,...,.,_,.,,..lliild--
�o:.��l==\OTiSt_�,

��	!-'C.M.  FmR!t!Cooc,.;,,�
,..,...,e.,-...i,rloleo&:.1� FU'	r-	,a_1<t11,�

-��-=

AIC	/lli'Cer&;c..,,.,	F!.R  FOOild-loo..">Rod
ea?.	l�
BM	li'-'1>'lciur-.olill	lB	l/,Q;l."""3�
.B.OC �=,;,...emn.., M.  l'i.ld_,...
CATV �flia.r	AA.ti	Ma.it,Q!a
C	�	iiR	�
C.LF �Uial1fi;.1ro	O.l'Ul, ot.'il:i.!�Soot
0-,J	Ch!mj	Ol'4il'l On.F,_iyl,io;i
C.!a.  Ci»i<J�"11)	PG	f'ligi
CtaS  Cor.c-.8"'dl:I/.Sil=o  l'.V.C  \/"!Ri!f'!i('!<ti
cone �	FVMT P-
M.  �	�	PCP  �	Co,llr.,I Poirli

P.L
fl
ft
,lJW
;S'.1.R SW SWK
.a
TOO TYP U.E. W.F
WC

�lilii
R� R:.oi!m fl!Q,'i-1af1A'i\'
SalfOORooll<Ci!>
�-/;L=
� T�,af� Tcr,;Ci/a..,-,l<
Tw,w.l
��
W<xl<l�
�Comw

�	ililUe�'i'He�.	•  ,..

.-}_.-_}:i

Gpt'ii:lufi'��J����  p··!

�()fl�--?

UiQiTII  l.lilma
U),;;JI�  U.tm1/.
1.Sim  lJil!l:ZU

!!"#$%& "#

!!"#$%& "

!!"#$%& "

Randal Park
Community Development District

Summary of Check Register

March 11, 2026 to April 6, 2026

Bank	Date	Check No.'s	Amount	

 General Fund		

3/13/26	

3785-3798	

$	794,449.05	
	3/19/26	3799-3812	$	21,346.28	
	3/26/26	3813-3814	$	1,571.00	
	4/2/26	3815-3821
Autodrafts	$	9,346.95
 $	13,471.45 	
			$	840,184.73	
Supervisor Fees	Mar-26			
	Kathryn F. Steuck	50373	$	184.70	
	Marcela L. Asquith	50374	$	184.70	
	Sean D. Masherella	50375	$	184.70	
	Stephany C. Cornelius	50376	$	184.70	
	Christopher B. Swendsen	50377	 $	184.70 	
			$	923.50	
		Total Amount	$	841,108.23	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	1
*** CHECK NOS. 003785-003821	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	#
3/13/26 00198	3/02/26 03022026 202603 300-36900-10200	*	250.00
REFUND DEPOSIT CK 2/28/26
ADRIANO LEAL	250.00 003785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 99999	3/13/26 VOID	202603 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 003786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00169	2/02/26 58	202602 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT JAN26
2/02/26 58	202602 320-53800-49400	*	517.50
LITTLE BITES COOKIE W/S
2/02/26 58	202602 320-53800-49400	*	12.24
STINGREY GROUP KARAOKE
2/02/26 58	202602 320-53800-49400	*	.37
STINGREY KARAOKE TRANSFEE
2/02/26 58	202602 320-53800-51000	*	12.64-REFUND MINI QUES
2/02/26 58	202602 320-53800-51000	*	155.88
HOME DEPOT CLEAN SUPPLIES
2/02/26 58	202602 320-53800-49400	*	252.23
COSTCO KARAOKE MACHINE
2/02/26 58	202602 320-53800-48000	*	159.95
COSTCO USB STORAGE
2/02/26 58	202602 320-53800-48000	*	77.71
SHERWIN WILLIAM PAINT
2/02/26 58	202602 320-53800-51000	*	46.06
AMAZON AIR FILTERS
2/02/26 58	202602 320-53800-51000	*	51.89
AMAZON CALENDARS
2/02/26 58	202602 320-53800-51000	*	156.96
AMAZON OFFICE SUPPLIES
2/02/26 58	202602 320-53800-51000	*	4.93
AMAZON OFFICE SUPPLIES
2/02/26 58	202602 320-53800-48000	*	89.31
HOMEDEPOT MAINT SUPPLIES
2/02/26 58	202602 320-53800-49400	*	517.50-LIZZIKITCHEN REFUND
3/02/26 59	202603 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT MAR 26
3/02/26 59	202603 320-53800-51000	*	164.36
GYM SUPPLIES MAR 26
3/02/26 59	202603 320-53800-51000	*	11.49
GYM SUPPLIES MAR 26
3/02/26 59	202603 310-51300-42000	*	16.15
DEPREDATION REPORT MAILED
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	2
*** CHECK NOS. 003785-003821	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE	DATE	
	3/02/26	
	3/02/26	
	3/02/26	
	3/02/26	
	3/02/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
59	202603 320-53800-51000	*	78.19
COFFEE SUPPLIES
59	202603 320-53800-51000	*	32.23
COFFEE SUPPLIES
59	202603 320-53800-51000	*	121.44
CLEANING SUPPLIES
59	202603 320-53800-49000	*	115.00
DEPREDATION ANNUAL RENEW
59	202603 320-53800-48000	*	291.50
SHELF STORAGE
COMMUNITY ASSOCIATION AND LIFESTYLE	19,656.25 003787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00176	3/01/26 11264	202603 320-53800-46400	*	2,340.00
POOL MAINTENANCE MAR 26
FIVE STAR PRO SERVICES	2,340.00 003788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00046	3/04/26 38629A	202603 320-53800-46900	*	190.00
QUARTERLY FOUNTAIN CLEAN
FOUNTAIN DESIGN GROUP, INC.	190.00 003789

3/13/26 00001	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
882	202603 320-53800-12000	*	1,796.75
FIELD MANAGEMENT MAR 26
883	202603 320-53800-12300	*	3,605.33
FACILITY MANAGEMENT MAR26
884	202603 310-51300-34000	*	4,292.00
MANAGEMENT FEES MAR 26
884	202603 310-51300-35200	*	114.67
WEBSITE ADMIN MAR 26
884	202603 310-51300-35100	*	172.00
INFORMATION TECH MAR 26
884	202603 310-51300-31300	*	946.33
DISSEMINATIN SVC MAR 26
884	202603 310-51300-51000	*	.42

202603 310-51300-42000	*	173.93	
202603 310-51300-42500	*	10.05	

OFFICE SUPPLIES 884
POSTAGE 884
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	11,111.48 003790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00015	1/05/26 28478	202601 310-51300-32200	*	3,000.00
AUDIT FYE 9/30/25
2/02/26 28654	202602 310-51300-32200	*	1,200.00
AUDIT FYE 9/30/25
GRAU & ASSOCIATES	4,200.00 003791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	3
*** CHECK NOS. 003785-003821	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	#
3/13/26 00025	3/10/26 150764	202602 310-51300-31500	*	981.65
GENERAL COUNSEL FEB 26
LATHAM LUNA EDEN & BEAUDINE LLP	981.65 003792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00279	3/02/26 03022026 202603 300-36900-10200	*	250.00
REFUND DEPOSIT CK 2/22/26
MARIA EUGENIA ORTIZ	250.00 003793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00277	3/06/26 549337-2 202603 310-51300-49200	*	422.89
2025 REAL ESTATE PYMT
ORANGE COUNTY TAX COLLECTOR	422.89 003794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00172	3/01/26 22553	202603 320-53800-46200	*	29,761.83
LANDSCAPE MAINT MAR 26
PRINCE AND SONS INC.	29,761.83 003795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00278	3/02/26 03022026 202603 300-36900-10200	*	250.00
REFUND DEPOSIT CK 2/21/26
SANDRA CARMONA TORRES	250.00 003796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00223	3/12/26 03122026 202603 300-15100-10000	*	725,000.00
TSFR EXCESS FDS TO SBA
STATE BOARD OF ADMINISTRATION C/O	725,000.00 003797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00049	3/01/26 404211	202603 320-53800-34500	*	34.95
SECURITY MONITORING MAR26
SYNERGY FL	34.95 003798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00185	3/01/26 52260	202603 320-53800-46700	*	1,573.00
CLEANING MAR 26
3/02/26 52280	202602 320-53800-46700	*	198.00
SPECIAL CLEANING FEB 26

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

B&T BUILDING SERVICES, INC	1,771.00 003799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
3/19/26 00169	2/27/26 60	202602 320-53800-12200	*	119.10
POOL ATTENDANTS FEB 26
COMMUNITY ASSOCIATION AND LIFESTYLE	119.10 003800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
3/19/26 00035	3/02/26 2531129	202603 310-51300-32300	*	4,500.00
TRUSTEE FEE SER2015
COMPUTERSHARE	4,500.00 003801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
3/19/26 00095	3/21/26 20873	202603 300-15500-10000	*	2,200.00
EASTER EVENT
CAPTAIN CARNIVAL	2,200.00 003802

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

- - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	4
*** CHECK NOS. 003785-003821	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	#
3/19/26 00129	2/27/26 42610817 202602 320-53800-46700	*	554.80
TRAFFIC MATS
CINTAS	554.80 003803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00057	3/05/26 16705531 202603 320-53800-46100	*	223.40
HVAC MAINTENANCE
FRANK'S AIR CONDITIONING, INC.	223.40 003804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00238	3/01/26 258228	202603 320-53800-34500	*	120.00
MONTHLY WIPAK FEE MAR26
GUARDIAN ACCESS SOLUTIONS LLC	120.00 003805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00172	2/27/26 22461	202602 320-53800-47200	*	1,500.00
CUT 3 DEAD SYLVESTER PALM
PRINCE AND SONS INC.	1,500.00 003806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00033	3/19/26 03192026 202603 300-20700-10300	*	3,266.37
ASSESSMENT TSFR SER2012
RANDAL PARK CDD C/O WELLS FARGO	3,266.37 003807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00110	3/19/26 03192026 202603 300-20700-10300	*	4,869.35
ASSESSMENT TSFR SER2015
RANDAL PARK CDD C/O WELLS FARGO	4,869.35 003808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00111	3/19/26 03192026 202603 300-20700-10300	*	972.26
ASSESSMENT TSFR SER2018
RANDAL PARK CDD C/O WELLS FARGO	972.26 003809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00233	3/13/26 03132026 202603 300-36900-10200	*	250.00
REFUNDS DEP CK 3/7/26
SARA JIMENEZ	250.00 003810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00038	3/18/26 23682	202603 320-53800-46300	*	750.00
MONTHLY CHEMICALS
SPIES POOL, LLC	750.00 003811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 00166	3/13/26 03132026 202603 300-36900-10200	*	250.00
REFUND DEPOSIT CK 3/8/26
VANESA GARCIA BARROS	250.00 003812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/26 00031	3/15/26 235236	202603 320-53800-47000	*	971.00
LAKE MAINTENANCE MAR 26
APPLIED AQUATIC MANAGMENT,INC.	971.00 003813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/26 00015	3/19/26 28944	202603 310-51300-31200	*	600.00
ARBITRAGE FY2/28/26 S2015
GRAU & ASSOCIATES	600.00 003814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	5
*** CHECK NOS. 003785-003821	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	#
4/02/26 00241	4/01/26 04012026 202604 300-36900-10200	*	250.00
REFUND DEPOSIT CK 3/28/26
ANTONIO RODRIGUEZ	250.00 003815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00281	3/27/26 03272026 202603 300-36900-10200	*	250.00
REFUND DEPOSIT CK 3/14/26
BRENDA CZEKANSKI	250.00 003816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00238	3/27/26 258258	202603 320-53800-47800	*	740.00
KEYFOB CLUBHOUSE/POOL
GUARDIAN ACCESS SOLUTIONS LLC	740.00 003817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00280	4/01/26 04012026 202604 300-36900-10200	*	250.00
REFUND DEPOSIT CK 3/29/26
MARISSA HEIL	250.00 003818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00172	3/25/26 22803	202603 320-53800-47200	*	750.00
TREE TRIMMING
3/30/26 23012	202603 320-53800-47200	*	5,950.00
PLAYGROUND MULCH
PRINCE AND SONS INC.	6,700.00 003819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00049	4/01/26 408779	202604 320-53800-34500	*	34.95
SECURITY MONITORING APR26
SYNERGY FL	34.95 003820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00038	3/06/26 325449	202603 320-53800-46300	*	715.00
INSTALLED POOL VALVE
3/12/26 325943	202603 320-53800-46300	*	407.00
INSTALL SHOWER OFF BUTTON
SPIES POOL, LLC	1,122.00 003821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	826,713.28
TOTAL FOR REGISTER	826,713.28

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	1
*** CHECK NOS. 080019-080022	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/02/26 99999	4/02/26	VOID	202604	000-00000-00000	C	.00			

- - - - - - - -
4/02/26 99999	VOID CHECK
******INVALID VENDOR
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 VOID	202604 000-00000-00000	NUMBER******
- - - - - - -	
-	
- -
C	
-	
-	
-	
-	
-	
-	
-	
- - -	
-	
-	
-	.00
- -	080019
- - -	
	VOID CHECK																	
	******INVALID VENDOR	NUMBER******												.00	080020	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	- -	-	-	-	-	-	- - - - -	-	-	-	- -	- - -	
4/02/26 00021	3/24/26 5000-02. 202602 320-53800-43000			*						2.93						
	7777 CORKFIELD AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						10.33						
	7945 CORKFIELD AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						1.34						
	8103 CORKFIELD AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						24.83						
	8101 DE HAVEN ST FEB 26															
	3/24/26 5000-02. 202602 320-53800-43100			*						2,179.10						
	0 DOWDEN RD FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						73.35						
	9624 DOWDEN ROAD FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						.12						
	10287 DOWDEN ROAD FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						20.00						
	8741 DUFFEIN LANE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						24.95						
	7980 GAMEMASTER AVE FEB26															
	3/24/26 5000-02. 202602 320-53800-43000			*						89.30						
	8023 GAMEMASTER AVE FEB26															
	3/24/26 5000-02. 202602 320-53800-43000			*						6.35						
	3/24/26 5000-02. 202602 320-53800-43000			*						1.98						
	8927 HILDRETH AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						19.60						
	8975 HILDRETH AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						24.53						
	8994 HILDRETH AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						553.13						
	8402 LOVETT AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						59.56						
	8737 LOVETT AVE FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						10.50						
	8650 RANDAL PARK FEB 26															
	3/24/26 5000-02. 202602 320-53800-43000			*						31.05						
	8730 RANDAL PARK FEB 26															
	3/24/26 5000-02. 202602 320-53800-43200			*						1,595.20						
	8730 RANDAL PARK FEB 26															
	RAND RANDAL PARK	BOH															

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

.00

8773 HILDRETH AVE FEB 26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/08/26	PAGE	2
*** CHECK NOS. 080019-080022	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/24/26	5000-02.	202602 320-53800-43300	*	246.81			
3/24/26	8730 RANDAL PARK FEB 26
5000-02. 202602 320-53800-43000	*	73.74	
	8846 RANDAL PARK FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	116.82	
	9106 RANDAL PARK FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	1,358.56	
	9200 RANDAL PARK FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	129.85	
	9464 RANDAL PARK FEB 26			
3/24/26	5000-02. 202602 320-53800-43100	*	985.12	
	1900 SUMMIT TOWER FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	20.66	
	10747 TIBBETT ST FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	23.33	
	10504 WARLOW CK ST FEB 26			
3/24/26	5000-02. 202602 320-53800-43000	*	25.45	
	10694 WARLOW CK ST FEB 26			
3/24/26	5000-02. 202602 320-53800-43100	*	5,522.98	
	8841 RANDAL PARK FEB 26			

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

OUC	13,231.47 080021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00259	4/14/25 1425-04. 202604 300-15500-10000	*	239.98
8730 RANDAL PARK APR 26
CHARTER COMMUNICATIONS	239.98 080022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	13,471.45
TOTAL FOR REGISTER	13,471.45

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
March 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
March 31, 2026

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	256,418	

$	

-	

$	

-	

$		

$	256,418	
Due from Colonial Properties Investments:
State Board of Administration (SBA)	$	5,272

$	1,054,350	$	-	$	-	$	-	$	5,272

$	-	$	-	$	430,505	$	1,484,855	
Series 2012
Reserve	
$	-	
$	408,674	$	-	$	-	$	408,674	
Revenue	$	-	$	658,485	$	-	$	-	$	658,485	
Interest	$	-	$	60	$	-	$	-	$	60	
Prepayment	$	-	$	1,299	$	-	$	-	$	1,299	
Sinking Fund Series 2015
Reserve	$	-

$	-	$	99	$	-	$	-	$	99

$	601,421	$	601,421	
Revenue	$	-	$	950,907	$	-	$	-	$	950,907	
Interest	$	-	$	87	$	-	$	-	$	87	
Construction Series 2018
Reserve	$	-

$	-	$	-	$	512	$	-	$	512

$	54,836	$	-	$	-	$	54,836	
Revenue	$	-	$	167,062	$	-	$	-	$	167,062	
Interest	$	-	$	13	$	-	$	-	$	13	
Cap Interest	$	-	$	2,980	$	-	$	-	$	2,980	
Construction	$	-	$	-	$	64	$	-	$	64	
Prepaid Expenses	$	2,200	$	-	$	-	$	-	$	2,200	
Total Assets	$	1,318,239	$	2,845,922	$	577	$	430,505	$	4,595,243	

Liabilities:
Accounts Payable	

$	21,803	

$	-	$	-	$	-	$	21,803	
Total Liabilites	$	21,803	$	-	$	-	$	-	$	21,803	

Fund Balance:
Nonspendable: Prepaid Items	

$	2,200	

$	-	$	-	$	-	$	2,200	
Restricted for: Debt Service	
$	-	
$	2,845,922	
$	-	
$	
-	$	2,845,922	
Capital Project	$	-	$	-	$	577	$	-	$	577	
Assigned for:	
Capital Reserve Fund	$	-	$	-	$	-	$	430,505	$	430,505	
Unassigned	$	1,294,236	$	-	$	-	$	-	$	1,294,236	
Total Fund Balances	$	1,296,436	$	2,845,922	$	577	$	430,505	$	4,573,439	
						
Total Liabilities & Fund Balance	$	1,318,239	$	2,845,922	$	577	$	430,505	$	4,595,243	

-

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,151,680	$	1,061,841	$	1,061,841	$	-	
Colonial Properties Contribution	$	57,051	$	28,526	$	31,925	$	3,399	
Interest Income	$	1,922	$	1,922	$	11,483	$	9,561	
Miscellaneous Revenue	$	1,000	$	500	$	760	$	260	
Activities	$	5,000	$	2,500	$	1,385	$	(1,115)	
Rentals	$	9,000	$	9,000	$	13,500	$	4,500	
Total Revenues	$	1,225,653	$	1,104,288	$	1,120,894	$	16,605	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	5,585	$	415	
FICA Expense	$	918	$	459	$	413	$	46	
Annual Audit	$	4,700	$	4,700	$	4,200	$	500	
Trustee Fees	$	13,750	$	13,750	$	14,083	$	(333)	
Dissemination Agent	$	11,356	$	5,678	$	5,678	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	600	$	600	$	-	
Engineering	$	10,000	$	5,000	$	-	$	5,000	
Attorney	$	20,000	$	10,000	$	4,195	$	5,805	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	25,752	$	25,752	$	0	
Information Technology	$	2,064	$	1,032	$	1,032	$	0	
Website Maintenance	$	1,376	$	688	$	688	$	0	
Telephone	$	100	$	50	$	-	$	50	
Postage	$	1,000	$	500	$	764	$	(264)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	750	$	70	$	680	
Legal Advertising	$	2,250	$	1,125	$	-	$	1,125	
Other Current Charges	$	1,500	$	750	$	150	$	600	
Office Supplies	$	200	$	100	$	6	$	94	
Property Appraiser	$	800	$	400	$	-	$	400	
Property Taxes	$	300	$	300	$	423	$	(123)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	93,748	$	78,242	$	15,506	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	10,780	

$	10,781	

$	(0)	
Mitigation Monitoring	$	19,200	$	9,600	$	9,600	$	-	
Landscape Maintenance	$	360,000	$	180,000	$	175,818	$	4,182	
Lake Maintenance	$	11,882	$	5,941	$	5,826	$	115	
Security Patrol	$	41,250	$	20,625	$	-	$	20,625	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	21,632	
$	21,632	
$	0	
Repairs & Maintenance	$	30,000	$	15,000	$	8,510	$	6,490	
Operating Supplies	$	8,000	$	4,000	$	1,852	$	2,148	
Landscape Replacement	$	15,000	$	7,500	$	9,700	$	(2,200)	
Irrigation Repairs	$	10,000	$	5,000	$	-	$	5,000	
Fountain Repairs	$	3,000	$	1,500	$	375	$	1,125	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	290,579	$	253,094	$	37,485	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Utilities		
Utilities - Common Area	$	29,034	$	14,517	$	16,069	$	(1,552)	
Streetlighting	$	110,000	$	55,000	$	43,341	$	11,659	
Amenity Center					
Amenity Management	$	106,986	$	53,493	$	53,493	$	-	
Pool Attendants	$	16,740	$	8,370	$	4,979	$	3,391	
Pool Permit	$	615	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,857	$	2,429	$	1,440	$	989	
Utilities - Amenity Center	$	28,205	$	14,102	$	8,234	$	5,869	
Refuse Service	$	3,168	$	1,584	$	1,234	$	350	
Amenity Center Access Cards	$	1,000	$	500	$	740	$	(240)	
HVAC Maintenance	$	574	$	574	$	776	$	(202)	
Special Events	$	15,000	$	7,500	$	14,034	$	(6,534)	
Holiday Decorations	$	10,000	$	10,000	$	9,971	$	29	
Security Monitoring	$	2,600	$	1,300	$	930	$	370	
Janitorial Services	$	30,037	$	15,019	$	16,085	$	(1,066)	
Pool Maintenance	$	32,130	$	16,065	$	15,870	$	195	
Pool Chemicals & Repairs	$	50,000	$	25,000	$	6,579	$	18,421	
Amenity Repairs & Maintenance	$	9,500	$	9,500	$	10,386	$	(886)	
Pest Control	$	3,500	$	1,750	$	345	$	1,405	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	12,016	$	115	$	11,901	
Subtotal Amenity Center	$	527,978	$	298,718	$	242,975	$	55,743	
					
Total Operations & Maintenance	$	1,100,135	$	589,297	$	496,069	$	93,228	
					
Total Expenditures	$	1,253,367	$	683,045	$	574,311	$	108,734	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	421,244	$	546,583	$	125,339	

Other Financing Sources/(Uses):

Transfer Out - Capital Reserve	

$	(14,514)	

$	(14,514)	

$	(14,514)	

$	-	
Total Other Financing Sources/(Uses)	$	(14,514)	$	(14,514)	$	(14,514)	$	-	
					
Net Change in Fund Balance	$	(42,228)	$	406,730	$	532,069	$	125,339	
					
Fund Balance - Beginning	$	42,228		$	764,367		
					
Fund Balance - Ending	$	0		$	1,296,436		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues		
Interest	$	9,148	$	4,574	$	8,253	$	3,679	
Total Revenues	$	9,148	$	4,574	$	8,253	$	3,679	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	4,574	$	8,253	$	3,679	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	14,514	$	14,514	$	14,514	$	-	
Total Other Financing Sources (Uses)	$	14,514	$	14,514	$	14,514	$	-	
					
Net Change in Fund Balance	$	(29,838)	$	19,088	$	22,767	$	3,679	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	430,505		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	364,510	$	364,510	$	-	
Interest Income	$	18,042	$	9,021	$	15,564	$	6,543	
Total Revenues	$	414,450	$	373,531	$	380,074	$	6,543	

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	$	114,343	$	121,805	$	7,462	
					
Fund Balance - Beginning	$	526,818		$	946,811		
					
Fund Balance - Ending	$	551,721		$	1,068,616		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	589,600	$	543,395	$	543,395	$	-	
Interest Income	$	25,057	$	12,528	$	22,291	$	9,762	
Total Revenues	$	614,657	$	555,924	$	565,686	$	9,762	

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	$	164,894	$	194,821	$	29,927	
					
Net Change in Fund Balance	$	36,847	$	164,894	$	194,821	$	29,927	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,552,415		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,674	$	108,499	$	108,499	$	-	
Interest Income	$	2,996	$	1,498	$	2,643	$	1,145	
Total Revenues	$	120,670	$	109,997	$	111,142	$	1,145	

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	$	69,717	$	70,862	$	1,145	
					
Net Change in Fund Balance	$	5,110	$	69,717	$	70,862	$	1,145	
					
Fund Balance - Beginning	$	90,195		$	154,029		
					
Fund Balance - Ending	$	95,305		$	224,891		

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

	Series			Series		
		2015			2018				Total		
Revenues

Interest Income	

$		

10	

$			

1	

$		

11	
Total Revenues	$		10	$			1	$		11	

Expenditures:

Capital Outlay	

$		

-	

$		

-		

$		

-	
Total Expenditures	$		-	$		-		$		-	
											
Excess (Deficiency) of Revenues over Expenditures	$		10	$			1	$		11	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	512	$	64	$	577	

Randal Park
Community Development District Month to Month

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

Revenues:																										
Interest Income	$	1,956	$	1,224	$	1,099	$	1,574	$	2,391	$	3,241  $	-	$	-	$	-	$	-	$	-	$	-	$	11,483	
Special Assessments - Tax Roll	$	-	$	58,269	$	122,072	$	70,176	$	801,809	$	9,515  $	-	$	-	$	-	$	-	$	-	$	-	$	1,061,841	
Colonial Properties Contribution	$	5,053	$	5,397	$	5,420	$	5,410	$	5,374	$	5,272  $	-	$	-	$	-	$	-	$	-	$	-	$	31,925	
Miscellaneous Revenue	$	70	$	75	$	375	$	95	$	20	$	125  $	-	$	-	$	-	$	-	$	-	$	-	$	760	
Activities	$	-	$	600	$	665	$	-	$	-	$	120  $	-	$	-	$	-	$	-	$	-	$	-	$	1,385	
Rentals	$	1,000	$	1,750	$	2,750	$	3,000	$	2,500	$	2,500  $	-	$	-	$	-	$	-	$	-	$	-	$	13,500	
Total Revenues	$	6,123	$	66,090	$	131,282	$	78,681	$	809,703	$	17,532  $	-	$	-	$	-	$	-	$	-	$	-	$	1,120,894	

Expenditures:																										
General & Administrative:																										
Supervisor Fees	$	800	$	-	$	1,785	$	1,000	$	-	$	2,000  $	-	$	-	$	-	$	-	$	-	$	-	$	5,585	
FICA Expense	$	61	$	-	$	122	$	77	$	-	$	153  $	-	$	-	$	-	$	-	$	-	$	-	$	413	
Annual Audit	$	-	$	-	$	-	$	3,000	$	1,200	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	4,200	
Trustee Fees	$	5,583	$	-	$	-	$	4,000	$	-	$	4,500  $	-	$	-	$	-	$	-	$	-	$	-	$	14,083	
Dissemination Agent	$	946	$	946	$	946	$	946	$	946	$	946  $	-	$	-	$	-	$	-	$	-	$	-	$	5,678	
Reamortization	$	350	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	350	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	600  $	-	$	-	$	-	$	-	$	-	$	-	$	600	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	894	$	300	$	1,013	$	1,006	$	982	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	4,195	
Assessment Administration	$	5,732	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Management Fees	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292  $	-	$	-	$	-	$	-	$	-	$	-	$	25,752	
Information Technology	$	172	$	172	$	172	$	172	$	172	$	172  $	-	$	-	$	-	$	-	$	-	$	-	$	1,032	
Website Maintenance	$	115	$	115	$	115	$	115	$	115	$	115  $	-	$	-	$	-	$	-	$	-	$	-	$	688	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	242	$	92	$	57	$	158	$	25	$	190  $	-	$	-	$	-	$	-	$	-	$	-	$	764	
Insurance	$	8,345	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	8,345	
Printing & Binding	$	11	$	10	$	8	$	17	$	14	$	10  $	-	$	-	$	-	$	-	$	-	$	-	$	70	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	61	$	44	$	45  $	-	$	-	$	-	$	-	$	-	$	-	$	150	
Office Supplies	$	2	$	1	$	1	$	1	$	1	$	0  $	-	$	-	$	-	$	-	$	-	$	-	$	6	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Property Taxes	$	-	$	-	$	-	$	-	$	-	$	423  $	-	$	-	$	-	$	-	$	-	$	-	$	423	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative	$	27,720	$	5,928	$	8,510	$	14,845	$	7,791	$	13,447  $	-	$	-	$	-	$	-	$	-	$	-	$	78,242	

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	

$	

1,797  $	

1,797  $	

1,797	

$	

1,797  $	

1,797  $	

1,797  $	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

10,781	
Mitigation Monitoring	$	4,800  $	-  $	-	$	4,800  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	9,600	
Landscape Maintenance	$	27,009  $	29,762  $	29,762	$	29,762  $	29,762  $	29,762  $	-	$	-	$	-	$	-	$	-	$	-	$	175,818	
Lake Maintenance	$	971  $	971  $	971	$	971  $	971  $	971  $	-	$	-	$	-	$	-	$	-	$	-	$	5,826	
Security Patrol	$	-  $	-  $	-	$	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Facility Maintenance	$	3,605  $	3,605  $	3,605	$	3,605  $	3,605  $	3,605  $	-	$	-	$	-	$	-	$	-	$	-	$	21,632	
Repairs & Maintenance	$	-  $	4,909  $	2,984	$	616  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	8,510	
Operating Supplies	$	934  $	107  $	-	$	-  $	403  $	408  $	-	$	-	$	-	$	-	$	-	$	-	$	1,852	
Landscape Replacement	$	-  $	-  $	-	$	-  $	3,000  $	6,700  $	-	$	-	$	-	$	-	$	-	$	-	$	9,700	
Irrigation Repairs	$	-  $	-  $	-	$	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Fountain Repairs	$	-  $	-  $	185	$	-  $	-  $	190  $	-	$	-	$	-	$	-	$	-	$	-	$	375	
Pressure Washing	$	9,000  $	-  $	-	$	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	9,000	
Subtotal Operations & Maintenance	$	48,116  $	41,152  $	39,304	$	41,551  $	39,538  $	43,433  $	-	$	-	$	-	$	-	$	-	$	-	$	253,094	

Utilities
Utilities - Common Area	

$	

3,707  $	

3,293  $	

3,491	

$	

2,876  $	

2,702  $	

-  $	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

16,069	
Streetlighting	$	8,639  $	8,639  $	8,687	$	8,687  $	8,687  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	43,341	
Amenity Center
Amenity Management	
$	
8,916  $	
8,916  $	
8,916	
$	
8,916  $	
8,916  $	
8,916  $	
-	
$	
-	
$	
-	
$	
-	
$	
-	
$	
-	
$	
53,493	
Pool Attendants	$	2,670  $	930  $	-	$	1,260  $	119  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	4,979	
Pool Permit	$	-  $	-  $	-	$	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	240  $	240  $	240	$	240  $	240  $	240  $	-	$	-	$	-	$	-	$	-	$	-	$	1,440	
Utilities - Amenity Center	$	1,746  $	1,364  $	1,681	$	1,847  $	1,595  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	8,234	
Refuse Service	$	247  $	247  $	247	$	247  $	247  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	1,234	
Amenity Center Access Cards	$	-  $	-  $	-	$	-  $	-  $	740  $	-	$	-	$	-	$	-	$	-	$	-	$	740	
HVAC Maintenance	$	-  $	-  $	552	$	-  $	-  $	223  $	-	$	-	$	-	$	-	$	-	$	-	$	776	
Special Events	$	2,716  $	170  $	10,209	$	675  $	265  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	14,034	
Holiday Decorations	$	9,971  $	-  $	-	$	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	9,971	
Security Monitoring	$	155  $	155  $	155	$	155  $	155  $	155  $	-	$	-	$	-	$	-	$	-	$	-	$	930	
Janitorial Services	$	2,632  $	4,061  $	1,928	$	3,518  $	2,373  $	1,573  $	-	$	-	$	-	$	-	$	-	$	-	$	16,085	
Pool Maintenance	$	2,850  $	2,250  $	2,250	$	3,090  $	3,090  $	2,340  $	-	$	-	$	-	$	-	$	-	$	-	$	15,870	
Pool Chemicals & Repairs	$	1,587  $	750  $	992	$	-  $	1,378  $	1,872  $	-	$	-	$	-	$	-	$	-	$	-	$	6,579	
Amenity Repairs & Maintenance	$	2,908  $	3,048  $	1,963	$	1,052  $	1,124  $	292  $	-	$	-	$	-	$	-	$	-	$	-	$	10,386	
Pest Control
Other
Property Insurance	$

$	69  $

38,356  $	69  $

-  $	69

-	$

$	69  $

-  $	69  $

-  $	$

$	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	345

38,356	
Contingency	$	-  $	-  $	-	$	-  $	-  $	115  $	-	$	-	$	-	$	-	$	-	$	-	$	115	
Subtotal Amenity Center	$	87,408  $	34,131  $	41,379	$	32,631  $	30,960  $	16,465  $	-	$	-	$	-	$	-	$	-	$	-	$	242,975	
																						
Total Operations & Maintenance	$	135,525  $	75,283  $	80,684	$	74,182  $	70,498  $	59,898  $	-	$	-	$	-	$	-	$	-	$	-	$	496,069	
																						
Total Expenditures	$	163,245  $	81,211  $	89,194	$	89,027  $	78,289  $	73,345  $	-	$	-	$	-	$	-	$	-	$	-	$	574,311	
																						
Excess (Deficiency) of Revenues over Expenditures	$	(157,123)  $	(15,121)  $	42,088	$	(10,347)  $	731,414  $	(55,813)  $	-	$	-	$	-	$	-	$	-	$	-	$	546,583	

Other Financing Sources/Uses:																						
Transfer Out - Capital Reserve	$	-  $	-  $	-	$	-  $	(14,514)  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	(14,514)	
Total Other Financing Sources/Uses	$	-  $	-  $	-	$	-  $	(14,514) $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	(14,514)	
																						
Net Change in Fund Balance	$	(157,123) $	(15,121) $	42,088	$	(10,347) $	716,900  $	(55,813) $	-	$	-	$	-	$	-	$	-	$	-	$	532,069	

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	$408,674		

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	$601,421		

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	$54,836		

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	
02/13/26	ACH	11/27-11/27/25	$1,634,696.08	$0.00	($65,388.18)	$0.00	$1,569,307.90	$801,808.95	$275,245.65	$410,324.40	$81,928.90	$1,569,307.90	
03/11/26	ACH	11/28-11/30/25	$16,017.28	$0.00	($640.69)	$0.00	$15,376.59	$7,856.38	$2,696.95	$4,020.49	$802.77	$15,376.59	
03/11/26	ACH	12/01/25-02/28/26	$0.00	$0.00	$0.00	$3,246.51	$3,246.51	$1,658.74	$569.42	$848.86	$169.49	$3,246.51	
		
		TOTAL	$	2,160,909.90	$	(763.79) $	(86,436.88)  $	4,535.53	$  2,078,244.76	$ 1,061,840.85	$	364,509.63	$	543,395.30	$	108,498.98	$ 2,078,244.76	

92%
$175,831.06

Net Percent Collected
Balance Remaining to Collect

!!"#$%& 3

RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT
$9,055,000
SPECIAL ASSESSMENT REVENUE BONDS SERIES 2015
ARBITRAGE REBATE REQUIREMENT FEBRUARY 28, 2026

March 16, 2026
Randal Park Community Development District City of Orlando, Florida

1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Re:	$9,055,000 Randal Park Community Development District (City of Orlando, Florida),
Special Assessment Revenue Bonds, Series 2015 (the "Bonds")

Randal Park Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended February 28, 2026 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached.
The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($791,485) for February 28, 2026. Consequently, our results indicate no amount must be on deposit in the Rebate Fund.

The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Regulations. Our report is not to be used for any other purpose.

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES

Summary of Rebate Calculations - Provides a summary of the rebate calculations.

Purpose Expenditures Future Value Report - Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (February 28, 2026).

Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit.

True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost.

Randal Park Community Development District		Dated: 3/30/2015 Special Assessment Revenue Bonds, Series 2015	Delivered: 3/30/2015 Summary of Rebate Calculations
$	9,055,000

Anniversary Date	…............................................................................................................................	11/01/15

Future-Value Date	…............................................................................................................................	02/28/26

Arbitrage Yield Limit	5.1385190%

Internal Rate of Return	1.0169885%

90% of rebate liability	…............................................................................................................................	(712,336.13)

Full rebate liability	…............................................................................................................................	(791,484.59)

Randal Park Community Development District				Dated:	3/30/2015	
Special Assessment Revenue Bonds, Series 2015				Delivered:	3/30/2015	
Purpose Expenditures Future Value Report			Future Valued To:	2/28/2026	
$	9,055,000				Arbitrage Yield Limit (AYL):	5.1385190%	
					Internal Rate of Return (IRR):	1.0169885%	
						Full Rebate Liability:	(791,484.59)	
		Group Fund		Future Value	Calculation Amt		FV	FV	
Transaction Date	ID	ID	Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
	3/30/2015	-1 COI	Beg. Arbitrage Gross Proceeds	21.8222222	(8,970,478.05)	100.00	1.7394831	(15,603,995.41)	
	3/30/2015	2016	Underwriter's discount	21.8222222	181,100.00	100.00	1.7394831	315,020.40	
	4/7/2015	2016	COI	21.7833333	150,000.00	100.00	1.7377679	260,665.19	
	4/8/2015	2016	COI	21.7777778	8,500.00	100.00	1.7375230	14,768.95	
	4/13/2015	2016	COI	21.7500000	1,450.00	100.00	1.7362991	2,517.63	
	5/29/2015	2016	Construction	21.4944444	5,010,837.00	100.00	1.7250791	8,644,090.43	
	9/25/2015	2016	Construction	20.8500000	7,972.00	100.00	1.6971063	13,529.33	
	10/28/2015	2016	Cap int	20.6666667	262,969.00	100.00	1.6892317	444,215.56	
	1/6/2016	2016	Reserve	20.2888889	29.00	100.00	1.6731202	48.52	
	1/19/2016	2016	Construction	20.2166667	1,014.00	100.00	1.6700577	1,693.44	
	3/16/2016	2017	Reserve	19.9000000	154.00	100.00	1.6566955	255.13	
	9/22/2016	2017	Reserve	18.8666667	616.00	100.00	1.6138316	994.12	
	11/4/2016	2017	Construction	18.6333333	1,599,702.00	100.00	1.6043072	2,566,413.45	
	1/6/2017	2017	Reserve	18.2888889	392.00	100.00	1.5903500	623.42	
	3/16/2017	2018	Reserve	17.9000000	549.00	100.00	1.5747378	864.53	
	5/22/2017	2018	Construction	17.5333333	1,154,697.00	100.00	1.5601580	1,801,509.81	
	5/25/2017	2018	Construction	17.5166667	3,500.00	100.00	1.5594985	5,458.24	
	6/26/2017	2018	Reserve	17.3444444	868.00	100.00	1.5527000	1,347.74	
	9/14/2017	2018	Reserve	16.9111111	1,208.00	100.00	1.5357249	1,855.16	
	3/15/2018	2019	Reserve	15.9055556	2,994.00	100.00	1.4970455	4,482.15	
	10/1/2018	2019	Reserve	14.8166667	(4,873.00)	100.00	1.4562585	(7,096.35)	
	12/21/2018	2019	Reserve	14.3722222	12,714.00	100.00	1.4399318	18,307.29	
	3/21/2019	2020	Reserve	13.8722222	3,304.00	100.00	1.4217830	4,697.57	
	7/1/2019	2020	Reserve	13.3166667	3,434.00	100.00	1.4018858	4,814.08	
	9/27/2019	2020	Reserve	12.8388889	3,248.00	100.00	1.3849971	4,498.47	
	12/20/2019	2020	Reserve	12.3777778	2,596.00	100.00	1.3688905	3,553.64	
	10/5/2020	2021	Construction	10.7944444	2,765.00	100.00	1.3149970	3,635.97	
	1/7/2021	2021	Construction	10.2833333	15.00	100.00	1.2980570	19.47	
	4/1/2021	2022	Reserve	9.8166667	17.00	100.00	1.2827806	21.81	
	7/21/2021	2022	Reserve	9.2055556	15.00	100.00	1.2630474	18.95	
	10/1/2021	2022	Reserve	8.8166667	15.00	100.00	1.2506482	18.76	
	12/23/2021	2022	Reserve	8.3611111	15.00	100.00	1.2362782	18.54	
	4/4/2022	2023	Reserve	7.8000000	17.00	100.00	1.2188053	20.72	
	7/8/2022	2023	Reserve	7.2777778	388.00	100.00	1.2027653	466.67	
	10/12/2022	2023	Reserve	6.7555556	1,260.00	100.00	1.1869364	1,495.54	
	12/19/2022	2023	Reserve	6.3833333	5,143.00	100.00	1.1757814	6,047.04	
	3/22/2023	2024	Reserve	5.8666667	6,007.00	100.00	1.1604712	6,970.95	
	6/23/2023	2024	Reserve	5.3611111	7,060.00	100.00	1.1456832	8,088.52	
	9/1/2023	2024	Reserve	4.9833333	7,646.00	100.00	1.1347560	8,676.34	
	4/1/2024	2025	Reserve	3.8166667	15,685.18	100.00	1.1016637	17,279.79	
	6/21/2024	2025	Reserve	3.3722222	7,871.90	100.00	1.0893126	8,574.96	
	9/30/2024	2025	Reserve	2.8222222	7,828.56	100.00	1.0742195	8,409.59	
	2/3/2025	2025	Reserve	2.1388889	9,425.05	100.00	1.0557586	9,950.58	
	3/1/2025	2026	Construction	1.9833333	490.82	100.00	1.0516006	516.15	
	4/1/2025	2026	Reserve	1.8166667	5,153.68	100.00	1.0471638	5,396.75	
	6/2/2025	2026	Reserve	1.4777778	5,331.74	100.00	1.0381999	5,535.41	
	9/30/2025	2026	Reserve	0.8222222	6,298.45	100.00	1.0210773	6,431.20	
	1/6/2026	2026	Reserve	0.2888889	5,962.33	100.00	1.0073555	6,006.19	
	2/28/2026	-1	Unspent Proceeds as of 02/28/2026	-	599,783.00	100.00	1.0000000	599,783.00	
Total					132,689.66			(791,484.59)	

Randal Park CDD					Dated:	03/30/2015	
Special Assessment Revenue Bonds, Series 2015				Delivered:	03/30/2015	
A.Y.L. Verification Report
9,055,000.00					FMSbonds, Inc
MSRB 30/360 SEMI 4/3	
	Coupon	Principal	Coupon	Interest	Cred. Enh./	Periodic	Present Value	Discounted	
Period	Date	Payment	Rate	Payment	Sinking Fund Adj	Debt Service	Factor	Debt Service	
2	11/01/2015			262,969.01	-	262,969.01	0.9707008	255,264.22	
3	05/01/2016			224,333.75	-	224,333.75	0.9463857	212,306.24	
4	11/01/2016	145,000.00	4.250	224,333.75	-	369,333.75	0.9226796	340,776.73	
5	05/01/2017			221,252.50	-	221,252.50	0.8995674	199,031.54	
6	11/01/2017	150,000.00	4.250	221,252.50	-	371,252.50	0.8770341	325,601.11	
7	05/01/2018			218,065.00	-	218,065.00	0.8550653	186,459.81	
8	11/01/2018	155,000.00	4.250	218,065.00	-	373,065.00	0.8336467	311,004.42	
9	05/01/2019			214,771.25	-	214,771.25	0.8127647	174,558.49	
10	11/01/2019	165,000.00	4.250	214,771.25	-	379,771.25	0.7924057	300,932.92	
11	05/01/2020			211,265.00	-	211,265.00	0.7725567	163,214.20	
12	11/01/2020	170,000.00	4.250	211,265.00	-	381,265.00	0.7532050	287,170.69	
13	05/01/2021			207,652.50	-	207,652.50	0.7343379	152,487.10	
14	11/01/2021	180,000.00	4.250	207,652.50	-	387,652.50	0.7159435	277,537.27	
15	05/01/2022			203,827.50	-	203,827.50	0.6980098	142,273.59	
16	11/01/2022	185,000.00	4.250	203,827.50	-	388,827.50	0.6805253	264,606.96	
17	05/01/2023			199,896.25	-	199,896.25	0.6634788	132,626.93	
18	11/01/2023	195,000.00	4.250	199,896.25	-	394,896.25	0.6468593	255,442.32	
19	05/01/2024			195,752.50	-	195,752.50	0.6306561	123,452.52	
20	11/01/2024	200,000.00	4.250	195,752.50	-	395,752.50	0.6148588	243,331.91	
21	05/01/2025			191,502.50	-	191,502.50	0.5994572	114,797.55	
22	11/01/2025	210,000.00	4.250	191,502.50	-	401,502.50	0.5844414	234,654.68	
23	05/01/2026			187,040.00	-	187,040.00	0.5698017	106,575.71	
24	11/01/2026	220,000.00	5.000	187,040.00	-	407,040.00	0.5555287	226,122.42	
25	05/01/2027			181,540.00	-	181,540.00	0.5416133	98,324.48	
26	11/01/2027	230,000.00	5.000	181,540.00	-	411,540.00	0.5280464	217,312.22	
27	05/01/2028			175,790.00	-	175,790.00	0.5148194	90,500.09	
28	11/01/2028	240,000.00	5.000	175,790.00	-	415,790.00	0.5019236	208,694.83	
29	05/01/2029			169,790.00	-	169,790.00	0.4893509	83,086.90	
30	11/01/2029	255,000.00	5.000	169,790.00	-	424,790.00	0.4770932	202,664.41	
31	05/01/2030			163,415.00	-	163,415.00	0.4651425	76,011.25	
32	11/01/2030	265,000.00	5.000	163,415.00	-	428,415.00	0.4534911	194,282.39	
33	05/01/2031			156,790.00	-	156,790.00	0.4421316	69,321.81	
34	11/01/2031	280,000.00	5.000	156,790.00	-	436,790.00	0.4310566	188,281.22	
35	05/01/2032			149,790.00	-	149,790.00	0.4202591	62,950.61	
36	11/01/2032	295,000.00	5.000	149,790.00	-	444,790.00	0.4097320	182,244.70	
37	05/01/2033			142,415.00	-	142,415.00	0.3994686	56,890.32	
38	11/01/2033	310,000.00	5.000	142,415.00	-	452,415.00	0.3894623	176,198.59	
39	05/01/2034			134,665.00	-	134,665.00	0.3797067	51,133.20	
40	11/01/2034	325,000.00	5.000	134,665.00	-	459,665.00	0.3701954	170,165.86	
41	05/01/2035			126,540.00	-	126,540.00	0.3609224	45,671.11	
42	11/01/2035	340,000.00	5.000	126,540.00	-	466,540.00	0.3518816	164,166.84	

Randal Park CDD

Dated:

03/30/2015

Special Assessment Revenue Bonds, Series 2015
A.Y.L. Verification Report
9,055,000.00

Delivered:	03/30/2015
FMSbonds, Inc
MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
43	05/01/2036			118,040.00	-	118,040.00	0.3430673	40,495.67	
44	11/01/2036	360,000.00	5.200	118,040.00	-	478,040.00	0.3344738	159,891.86	
45	05/01/2037			108,680.00	-	108,680.00	0.3260956	35,440.07	
46	11/01/2037	375,000.00	5.200	108,680.00	-	483,680.00	0.3179272	153,775.03	
47	05/01/2038			98,930.00	-	98,930.00	0.3099634	30,664.68	
48	11/01/2038	395,000.00	5.200	98,930.00	-	493,930.00	0.3021992	149,265.23	
49	05/01/2039			88,660.00	-	88,660.00	0.2946294	26,121.84	
50	11/01/2039	415,000.00	5.200	88,660.00	-	503,660.00	0.2872492	144,675.92	
51	05/01/2040			77,870.00	-	77,870.00	0.2800539	21,807.79	
52	11/01/2040	440,000.00	5.200	77,870.00	-	517,870.00	0.2730388	141,398.60	
53	05/01/2041			66,430.00	-	66,430.00	0.2661994	17,683.63	
54	11/01/2041	460,000.00	5.200	66,430.00	-	526,430.00	0.2595314	136,625.12	
55	05/01/2042			54,470.00	-	54,470.00	0.2530304	13,782.57	
56	11/01/2042	485,000.00	5.200	54,470.00	-	539,470.00	0.2466922	133,083.06	
57	05/01/2043			41,860.00	-	41,860.00	0.2405128	10,067.87	
58	11/01/2043	510,000.00	5.200	41,860.00	-	551,860.00	0.2344882	129,404.67	
59	05/01/2044			28,600.00	-	28,600.00	0.2286145	6,538.38	
60	11/01/2044	535,000.00	5.200	28,600.00	-	563,600.00	0.2228880	125,619.65	
61	05/01/2045			14,690.00	-	14,690.00	0.2173048	3,192.21	
62	11/01/2045	565,000.00	5.200	14,690.00	-	579,690.00	0.2118616	122,814.03	
		9,055,000.00		9,011,616.51	0.00	18,066,616.51		8,970,478.01	
True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	5.3148123		Face value of bond Issue. . . . . . . . . . . . . . .	$9,055,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	5.2380562		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	5.1385190		Original issue premium/discount (+). . . . . .	($84,521.95)	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	5.1823687		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .
Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .	$0.00	
			= AYL Target. . . . . . . . . . . . . . . . .	$8,970,478.05	

Randal Park CDD						1
MSRB 30/360 SEMI 4/3	
Special Assessment Revenue Bonds, Series 2015					FMSbonds, Inc	
T.I.C. Verification Report (Regular)					Dated:	3/30/2015	
9,055,000.00						Delivered:	3/30/2015	
	Coupon	Principal	Coupon	Interest	Credit	Periodic	Present Value	Discounted	
Period	Date	Payment	Rate	Payment	Enhancements	Debt Service	Factor	Debt Service	
2	11/1/2015			262,969.01	-	262,969.01	0.9697238	255,007.31	
3	5/1/2016			224,333.75	-	224,333.75	0.9446214	211,910.45	
4	11/1/2016	145,000.00	4.250	224,333.75	-	369,333.75	0.9201687	339,849.37	
5	5/1/2017			221,252.50	-	221,252.50	0.8963491	198,319.48	
6	11/1/2017	150,000.00	4.250	221,252.50	-	371,252.50	0.8731461	324,157.66	
7	5/1/2018			218,065.00	-	218,065.00	0.8505437	185,473.81	
8	11/1/2018	155,000.00	4.250	218,065.00	-	373,065.00	0.8285264	309,094.19	
9	5/1/2019			214,771.25	-	214,771.25	0.8070790	173,337.37	
10	11/1/2019	165,000.00	4.250	214,771.25	-	379,771.25	0.7861868	298,571.15	
11	5/1/2020			211,265.00	-	211,265.00	0.7658355	161,794.23	
12	11/1/2020	170,000.00	4.250	211,265.00	-	381,265.00	0.7460109	284,427.85	
13	5/1/2021			207,652.50	-	207,652.50	0.7266996	150,900.98	
14	11/1/2021	180,000.00	4.250	207,652.50	-	387,652.50	0.7078881	274,414.59	
15	5/1/2022			203,827.50	-	203,827.50	0.6895636	140,552.02	
16	11/1/2022	185,000.00	4.250	203,827.50	-	388,827.50	0.6717134	261,180.66	
17	5/1/2023			199,896.25	-	199,896.25	0.6543254	130,797.19	
18	11/1/2023	195,000.00	4.250	199,896.25	-	394,896.25	0.6373874	251,701.89	
19	5/1/2024			195,752.50	-	195,752.50	0.6208879	121,540.35	
20	11/1/2024	200,000.00	4.250	195,752.50	-	395,752.50	0.6048155	239,357.24	
21	5/1/2025			191,502.50	-	191,502.50	0.5891591	112,825.44	
22	11/1/2025	210,000.00	4.250	191,502.50	-	401,502.50	0.5739081	230,425.52	
23	5/1/2026			187,040.00	-	187,040.00	0.5590518	104,565.04	
24	11/1/2026	220,000.00	5.000	187,040.00	-	407,040.00	0.5445801	221,665.87	
25	5/1/2027			181,540.00	-	181,540.00	0.5304830	96,303.88	
26	11/1/2027	230,000.00	5.000	181,540.00	-	411,540.00	0.5167508	212,663.63	
27	5/1/2028			175,790.00	-	175,790.00	0.5033741	88,488.14	
28	11/1/2028	240,000.00	5.000	175,790.00	-	415,790.00	0.4903437	203,880.01	
29	5/1/2029			169,790.00	-	169,790.00	0.4776506	81,100.29	
30	11/1/2029	255,000.00	5.000	169,790.00	-	424,790.00	0.4652860	197,648.86	
31	5/1/2030			163,415.00	-	163,415.00	0.4532416	74,066.47	
32	11/1/2030	265,000.00	5.000	163,415.00	-	428,415.00	0.4415089	189,149.03	
33	5/1/2031			156,790.00	-	156,790.00	0.4300799	67,432.23	
34	11/1/2031	280,000.00	5.000	156,790.00	-	436,790.00	0.4189468	182,991.77	
35	5/1/2032			149,790.00	-	149,790.00	0.4081019	61,129.58	
36	11/1/2032	295,000.00	5.000	149,790.00	-	444,790.00	0.3975377	176,820.79	
37	5/1/2033			142,415.00	-	142,415.00	0.3872470	55,149.78	
38	11/1/2033	310,000.00	5.000	142,415.00	-	452,415.00	0.3772226	170,661.17	
39	5/1/2034			134,665.00	-	134,665.00	0.3674578	49,483.70	
40	11/1/2034	325,000.00	5.000	134,665.00	-	459,665.00	0.3579457	164,535.11	
41	5/1/2035			126,540.00	-	126,540.00	0.3486799	44,121.95	
42	11/1/2035	340,000.00	5.000	126,540.00	-	466,540.00	0.3396539	158,462.12	

Randal Park CDD
Special Assessment Revenue Bonds, Series 2015
T.I.C. Verification Report (Regular)
9,055,000.00

2
MSRB 30/360 SEMI 4/3
FMSbonds, Inc
Dated:	3/30/2015
Delivered:	3/30/2015

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
43	5/1/2036			118,040.00	-	118,040.00	0.3308615	39,054.90	
44	11/1/2036	360,000.00	5.200	118,040.00	-	478,040.00	0.3222968	154,070.77	
45	5/1/2037			108,680.00	-	108,680.00	0.3139538	34,120.50	
46	11/1/2037	375,000.00	5.200	108,680.00	-	483,680.00	0.3058267	147,922.27	
47	5/1/2038			98,930.00	-	98,930.00	0.2979100	29,472.24	
48	11/1/2038	395,000.00	5.200	98,930.00	-	493,930.00	0.2901983	143,337.65	
49	5/1/2039			88,660.00	-	88,660.00	0.2826862	25,062.96	
50	11/1/2039	415,000.00	5.200	88,660.00	-	503,660.00	0.2753685	138,692.11	
51	5/1/2040			77,870.00	-	77,870.00	0.2682403	20,887.87	
52	11/1/2040	440,000.00	5.200	77,870.00	-	517,870.00	0.2612966	135,317.66	
53	5/1/2041			66,430.00	-	66,430.00	0.2545326	16,908.60	
54	11/1/2041	460,000.00	5.200	66,430.00	-	526,430.00	0.2479437	130,525.02	
55	5/1/2042			54,470.00	-	54,470.00	0.2415254	13,155.89	
56	11/1/2042	485,000.00	5.200	54,470.00	-	539,470.00	0.2352733	126,922.87	
57	5/1/2043			41,860.00	-	41,860.00	0.2291829	9,593.60	
58	11/1/2043	510,000.00	5.200	41,860.00	-	551,860.00	0.2232503	123,202.90	
59	5/1/2044			28,600.00	-	28,600.00	0.2174712	6,219.68	
60	11/1/2044	535,000.00	5.200	28,600.00	-	563,600.00	0.2118417	119,393.97	
61	5/1/2045			14,690.00	-	14,690.00	0.2063579	3,031.40	
62	11/1/2045	565,000.00	5.200	14,690.00	-	579,690.00	0.2010161	116,527.03	
		9,055,000.00		9,011,616.51	0.00	18,066,616.51		8,789,378.06	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	5.3148123		Face value of bond Issue. . . . . . . . . . . . . . . .	$9,055,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	5.2380562		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	5.1385190		Original issue premium/discount (+) . . . . . .	($84,521.95)	

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

5.1823687

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

($181,100.00)
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target . . . . . . . . . . . . . . . .	$8,789,378.05

!!"#$%& 4

2026 SPECIAL DISTRICTS QUALIFYING PROCEDURE
Qualifying Period – Noon, Monday, June 8, 2026 – Noon, Friday, June12, 2026
(Dates are subject to change)

Special District Candidates who WILL NOT incur election expenses or contributions will do the following:
Present the items listed below during the qualifying period
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Notice of Intent Special District Candidate
Qualifying fee of $25.00 or
25 valid petitions (deadline to submit candidate petitions is Noon, Monday, May 11, 2026)

Special District Candidates who WILL incur election expenses or contributions must do the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This must be completed prior to accepting campaign contributions and making campaign expenditures, (section 99.061(3), F.S.).
Read Chapter 106 of the Florida Statutes and submit a DS-DE84 Statement of Candidate.
File required campaign treasurer’s reports
Present qualifying documents during the qualifying period.
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Notice of Intent Special District Candidate
Qualifying fee of $25.00 or
25 valid petitions (deadline to submit candidate petitions is Noon, Monday, May 11, 2026)
Candidates Paying the Qualifying Fee:
All special district candidates, except a person certified to qualify by the petition method or seeking to qualify as a write-in candidate, must pay the qualifying fee of $25.00.
The qualifying fee for a special district candidate is not required to be drawn upon the candidate’s campaign account.
Candidates Qualifying by Petition Method:
Special district candidates need 25 valid signatures of qualified electors within the district. There is a fee of 10 cents per petition to be paid to the Supervisor of Elections for the cost of verifying the signature. The fee must be paid at the time the petitions are submitted.
The deadline for submitting candidate petitions is Noon, Monday, May 11, 2026.
Special district candidates are not required to file Form DS-DE 9 prior to collecting signatures.
See Section 99.061(3), Florida Statutes.

!!"#$%& "

April 17th, 2026
Randal Park CDD
Field Management Report

Completed Items
Installed new No Trespassing signage near cell tower access road.
Alpha Foundations conducted injections and grinding to correct Hildreth Park sidewalk issues.
SPIES conducted a leak inspection test to determine the cause of pool pavers sinking. No issues were identiﬁed and GMS staff is in progress conducting leveling repairs.
Contracted Services
All district contracted services are performing to standard with no major issues or complaints at this time.
Coordinating with the vendors on potential pricing changes in FY2027. Any adjustments would be reﬂected in the proposed budget and presented to the board of supervisors for approval.
Received additional proposal for the Bridge Enhancement Project.

1

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

!!"#$%& "

!!"#$%& i

Proposal #2670130

Jarett Wright
jwright@gmscfl.com
(407) 750-3599
8730 Randal Park Blvd Orlando, FL 32832
CVS Restorations LLC License# CGC1526417
2295 S Hiawassee Rd #104
Orlando, FL 32835
Phone: (407) 232-4983

Proposal # Proposal Date Proposal Amount Job Address

2670130
4/3/2026
$134,577.50
8730 Randal Park Blvd Orlando, FL 32832

Line Items

Product / Service	Quantity	Price	Subtotal	Tax	Total	
Demo Existing Deck (Partial) Demo Existing Deck (Partial)	3107.00	$3.50 / Ea	$10,874.50	$0.00	$10,874.50	
Remove and dispose of existing deck boards
Remove and dispose of existing deck framing and joists
Remove and dispose of existing balusters and spindles
Haul awayall debris and materials from site
8x8 posts, handrail, and cross members will remain in place

Deck
PT Lumber Grade #1 Yellow Pine	3107.00	$26.50 / Ea	$82,335.50	$0.00	$82,335.50	
Stringers 2"x8" 16" COC						
Ledgers 2"x8" Fastened with Double Galvanized 5/8" Carriage Bolts						
Screws over the Decking in Stainless Steel						

Joist Paint (Apply a Waterproof Sealer for the Trusses by FastenMaster Deck Frame Coating)	
3107.00	
$2.50 / Ea	
$7,767.50	
$0.00	
$7,767.50	
Joist Paint is dedicated to providing the most superior protection for Decks Framing		
Deck flashing Paint creates a waterproof barrier between Decking and Wood,		
preventing moisture from seeping through and causing rust or rot		
About This Product		
Extend the Life of Your Deck Frame. Deck frame coating is important for all deck		
substructures. Learn about FastenMasters Deck Frame Coating and how it helps		
extend the lifestyle of your deck.		
Highlights		
Extends the life of the deck frame: creates a moisture barrier for lasting protection
Fast and clean application: no mess coverage with less jobsite waste
Dries in as little as 20-minutes: sets fast for deck board installation
Coats hard-to-reach places: use in tight corners where tape cannot reach
For use on joists, stair stringers, posts, beams and more.

Trex Enhance (Based on Experience This Deck works better with 12" COC)
TrexEnhance is the brand's premier "value" line, designed to compete directly with the cost of pressure-treated lumber while offering the significant lifecycle cost advantages of a capped composite. It features a scalloped profile to reduce material weight and cost without compromising structural integrity.
Key Technical Specifications

3840.00	$7.50 / Ea	$28,800.00	$0.00	$28,800.00

Material: Sustainable composite comprised of 95%recycled sawdust and plastic film.

Profile Design: Scalloped underside for a lightweight, cost-effective installation that reduces structural dead load.
Dimensions: 0.94 in x 5.5 in.
Available Lengths: 12-ft, 16-ft, and 20-ft boards.
Fire Rating: ASTM E-84 Class B (Flame Spread Index: 85).
Slip Resistance: Meets standard commercial requirements for pedestrian surfaces.
Commercial Advantages
Value Engineering: Provides a professional, finished look at a price point that fits tight commercial CAPEX budgets.
Reduced Maintenance: Eliminates the need for the annual power washing, staining, and board replacements associated with wood.
Design Versatility: Available in two distinct tiers:
Enhance Naturals: Features multi-tonal, wood-like grain patterns.
Enhance Basics: Solid, monochrome colors for a clean, modern aesthetic.
Safety: Unlike wood, it will not rot, warp, or splinter, reducing liability in common areas and public walkways.
Warranty Information
Commercial Warranty: Includes a 10-year Limited Commercial Warranty covering material defects and termite damage.
Residential Warranty: Includes a 25-year Limited Residential Warranty covering material defects and termite damage.
Fade & Stain: Protected bya 10-year Limited Commercial Fade & Stain Warranty, ensuring the deck maintains its visual appeal under heavy UV exposure.

Handrail Top Rail Replacement with Trex Decking Handrail Top Rail Replacement with Trex Decking

480.00	$10.00	$4,800.00	$0.00	$4,800.00

Remove existing wood handrail top rail
Prepare mounting surface for new installation
Dispose of old materials Product
Trexcomposite decking material Application
Install new Trexdecking as handrail top rail
Secure material to existing handrail structure
Ensure proper fastening and stability

Option - Trex Select (Suggested Decking for a HOA Bridge)
TrexSelect is a high-performance, wood-plastic composite decking designed to provide a "best-of-both-worlds" solution for commercial applications. It offers the aesthetic appeal of a natural wood grain with the low-maintenance benefits of a fully protected composite shell.
Key Technical Specifications

3840.00	$4.50 / Ea	$17,280.00	$0.00	---

Material: Eco-friendlycomposite made of 95%recycled plastic film and reclaimed sawdust.
Profile Dimensions: 0.82 in x 5.5 in (Standard 1" board appearance).
Available Lengths: 12-ft, 16-ft, and 20-ft boards to minimize seams in large-

scale installations.
Structural Performance: * Uniform Load: 100 lbf/sq. ft.
Stair Tread Load: 750 lbf concentrated load with minimal deflection.
Fire Rating: ASTM E-84 Class B (Flame Spread Index: 70), meeting strict fire safetystandards for manycommercial zones.
Moisture Resistance: Absorption rate of < 1%, ensuring the product will not rot, warp, or splinter in high-traffic or humid environments.
Commercial Advantages
High-Traffic Durability: Features a high-performance shell that is resistant to fading, staining, and scratching.
Low Maintenance: Unlike traditional timber, it requires no sanding, staining, or sealing, significantly reducing long-term facilities' maintenance costs.
Safety: Splinter-free surface with a refined grain pattern that provides reliable traction for pedestrians.

Warranty Information
Commercial Warranty: Backed bya 10-year Limited Commercial Warranty against material defects and structural damage from rot or termites.
Stain & Fade Protection: Includes a 10-year Limited Commercial Fade & Stain Warranty, guaranteeing the board will not fade more than 5 Delta E units.

Subtotal	$134,577.50	
Tax	$0.00	
Total	$134,577.50	

Proposal Summary

Line Item Total	$134,577.50

$134,577.50

Proposal Total

Note
Notes
FULL DOCK/NEW CONSTRUCTION: REPAIR:
Payment#1: 20% upon Contract signing. Payment#2: 50% on the startup date.
Payment#3: 30% Decking Install.
For cancelations, we will be collecting a 10%
In Case of final payment Delays, after 10 days of the job being done, there will be a $200 Daily Late Fee
Failed to perform the final payment, a Mechanics Lien will be applied at 18% interest, or the Highest interest rate approved by the State of Florida. License and Insurance in the State of Florida
We will provide engineering services; Plans will be based on an on-site survey supplied by the homeowner.

As described above, we will provide all labor, equipment, and materials to construct the project.
We warrant for a period of one (1) year from completion of the project and materials provided for the project be free from defect. We warrant workmanship for a period of (2) years from completion of the project (Construction Defect only
We will be responsible for all removal and disposal of excess building materials
Terms and Conditions Excluded Items
Painting of project unless specified previously,(2) any irrigation or landscaping removal, repair or replacement.(3)Any electrical work not identified in specifications.(4) Any other state or County permit fee, if necessary.(5) Any other State permit fee, if necessary.(6)Homeowners Association permits and fees, if necessary (7)Variance permit and fees, if necessary.(8)Land lease permit and fees, if necessary. (9) Mitigation permit and fees, if necessary.(10) Any item not specifically mentioned above as being included is excluded.

Provisions
We prices our projects based on standard conditions, In the event that the property conditions are such that the materials are unable to be jetted into place, any additional cost incurred by us may be in addition to total Project Price, Such nonstandard conditions include, but are not limited to, stumps, logs, muck, and rocks, If such circumstances arise, we will earnestly seek to obtain a solution to offer proposal for a charge order to the original contract.
We will, at various times, have building materials and equipment delivered to the project locations, Such items are typically completed with large trucks and equipment. Deliveries may cause ruts in the grass or sod and/or leakage on driveways, and other possible damage, If there are specific requirements or instructions regarding deliveries of equipment and materials, it is required that these criteria be disclosed prior in writing at the time of contract signing.
Any work, changes, adjustments, additions ,deletions or manipulations, etc. done to any system or portion of the project by anyone other than CVS Restorations, Will void the contract and warranty, The materials used in the construction process are subject to distortion over time and do not constitute a warranty claim
We will ,at various times, be stirring up silt and lake bottom matter. This material may possibly enter the intake of lake fed irrigation systems and may clog the lines and pump, we assume no responsibility for damage and request that all pumps be turned off during construction.
All projects shall be completed in a professional manner and compliance with all applicable codes.
During the course of the Project, the construction area shall not be entered by any person not accompanied by a company representative. The materials and equipment shall not be disrupted in any way. The construction area shall not be altered or changed and there shall be no additions or deletions Additionally, If any person sustains any personal injury or cause any personal injury or cause property damage to the equipment or materials with or without consent, we shall not be held responsible. purchaser shall hereby indemnify, defend and hold harmless CVS Restorations, its agents, employees, and subcontractor from any claim, loss, damage or expense arising from such personal injury or property damage or expense arising from such personal injury or property damage ,including attorney’s fees.
We will maintain a general set of model project plans that are used for reference and example. If one of these plans was offered as a model to the project proposed, the actual building of the specific project will be similar to the examples viewed, but may differ slightly due to such things as dimensions, materials, and building code, etc.
We shall not be liable for any delay due to circumstances beyond its control including, but not limited to, strikes, unavailability of materials, adverse weather, accidents, any agencies that control permitting issuance and/or inspections.
It is agreed that if either party finds it necessary to employ an Attorney to enforce any Section of this agreement, the prevailing party shall be entitled to Attorney’s Fees, cost, and damages incurred from the non-prevailing party. It is also agreed that the proper venue for such legal action be in Orange County Florida.
The above described scope of work and specifications to be included and excluded, along with the pricing and payment terms, constitute the entire agreement. No verbal directions or changes will be considered valid unless accompanied by a written change order approved by both parties to this agreement. The cost associated with the submitted change order shall be in addition to the Total Project Price. Payment for change orders shall be made upon acceptance of the change order by CVS Restorations. Change orders may require additional permitting, both environmental ad building, and all associated cost will be added to the Total Project Price in the form of a written order.
Sign And Date To Accept Proposal:

Customer Signature:	Date:

!!"#$%& ii

M.E.S.

M.E.S. PROFESSIONAL, INC.
10700 Fairhaven Way ~ Orlando, FL 32825
Phone 407-307-5592 ~ Email mesprofessional@hotmail.com

March 16, 2026
Via Email – JWright@gmscfl.com

Mr. Jarett Wright Senior Field Manager GMS - Central Florida 219 E. Livingston St. Orlando, Florida, 32801

Re:  Exterior Work at Randal Park CDD, Orlando
Dear Jarett:
This is a proposal for repairs to the wooden bridgeway at the Randal Park CDD, consisting

of:

Replacing all the wood of the floorboards, the handrail on both sides, and the horizontal wood in between the 2x6 PT columns with Trex Enhance Performance Engineered decking in 1” square edge boards;
Replace all the damaged wood on the trusses and add trusses at 16 inches in separation to provide better support for the floor;
Apply a coat each of Tremco's Vulkem 350NF R polyurethane basecoat; and Tremco’s Vulkem 346 Top Coat to better waterproof the trusses;
The screws to be used to support everything will be stainless steel;
The wood for the handrails and columns will have a stain applied.

Our cost to perform this preparation and scope of work, consisting of labor and materials, will be
$108,765.00. Please note that this proposal is valid for thirty (30) days.
Please let me know if you have any questions.
Very truly yours,
M.E.S. PROFESSIONAL, INC.
/s/ Enrique Sierra

Enrique Sierra
cc:	Ms. Alexandra Penagos (via email: apenagos@gmscfl.com)

Mr. Jarett Wright GMS – Central Florida March 16, 2026
Page 2

Work Authorization
The following is to obtain written authorization to perform the scope of services proposed above and provide terms and conditions for completion of those services and submittal of payment. Payment of services rendered will be based on the stated proposal above and made a part of this authorization. If M.E.S. is required to modify the scope of services, either by request or by our determination that additional services are required, we will provide you with a "Change Order" for the scope and cost revision.

Work authorized by:
By:	 Name:	 Title:	 Date:	

!!"#$%& "

Randal Park March 2026

Randal Park Amenity Report
March 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
Pool attendant is onsite Saturdays and Sundays.

March Randal House Rentals: 5

March Events:
Community Trash Pick-up: Saturday, March 7th
Happy Hoppy Easter: Saturday, March 21st
The Chick-fil-A lunch event was sponsored by Prince and Son’s Landscape.

Upcoming April Events:
Yoga Unwind: Saturday, April 24th
Community Garage Sale: Saturday, April 25th
Community Trash Pick-up: Saturday,

Randal Park March 2026

1000
750
500
250
0

 Pool	 Gym
Randal Park Usage Report

January	February	March

Happy Hoppy Easter Saturday, March 21st 11:00am- 2:00pm
Total Guest Participation: Children over 2y: 75 Under 2y: 27
Adults: 110

Randal Park March 2026