Randal Park Community Development District

Agenda May 15, 2026

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 8, 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, May 15, 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 April 17, 2026 Board of Supervisors Meeting
Consideration of Resolution 2026-02 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters – 1,659
Field Manager’s Report
Discussion of Bridge Enhancements
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – June 19, 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

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MINUTES OF MEETING RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, April 17, 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 by telephone
Katie Steuck	Vice Chairperson
Sean Masherella	Assistant Secretary by telephone
Marcela Asquith	Assistant Secretary
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Jan Carpenter	District Counsel
James Hoffman	District Engineer by telephone
Jarett Wright	Field Operations
Karley Cambers	GMS
Alexandra Panagos	CALM

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 we talked at the last meeting about a condition assessment of the stormwater management system, mainly the ponds. The engineering staff went out after the last meeting and reviewed each of the outfalls that we could get to. There were a few areas that were restricted mainly in the Randal Walk Townhomes. All in all, we found the structures in the

outfall system to be in pretty good shape. There is going to be considerable maintenance items that we recommend, we are preparing a report that we will submit through GMS staff. It is going to be minor handyman type maintenance activities. There are a few PVC orifice caps that don’t look like they are there and need to be reattached or need a new cap put on. Some general hand grading work to be done around the control structures and skimmers to make sure that water can flow through the structures correctly. Most of the stuff we saw does not rise to the level of machinery or things like that, it is more like shovels and hip waders and dressing up around the structures. One structure is missing a skimmer, and we went back through some historic aerials and I’m not sure that skimmer was ever there, but there should be a skimmer on that structure. The system seems to be in good functioning shape and very well maintained. I will send those reports and work with GMS to figure out if that’s something their staff can work in or if it needs to be outsourced.
As far as the report, we have all the design sheets for each of the ponds and control structures showing what should be there. We did not see any major issues.

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

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the Minutes of the March 20, 2026 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration of Easement Agreement for
8525 Lovett Avenue
Mr. Showe stated the resident at 8525 Lovett Avenue needs an additional five feet of access on the side of their property in order to put in a pool. Our staff looked at it and has no issue with it.

On MOTION by Ms. Steuck seconded by Mr. Swendsen with all in favor district counsel was authorized to draft a temporary easement agreement for 8525 Lovett Avenue.

SIXTH 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.

Presentation of Series 2015 Arbitrage Rebate Calculation Report
Mr. Showe presented the arbitrage rebate calculation report for the 2015 bonds and stated there is no amount needed to be rebated. We are in compliance.

General Election Qualifying Period and Procedure
Mr. Showe stated seat 2 currently held by Ms. Cornelius, seat 4 currently held by Mr. Masherella and seat 5 currently held by Ms. Steuck are up for election. The official qualifying period is from noon June 8th to noon June 12th.

Field Manager’s Report
Mr. Wright reviewed the field manager’s report, copy if which was included in the
agenda package.

Consideration of Proposals for Bridge Enhancements
CVS Restoration LLC
M.E.S. Professional, Inc.
Mr. Wright stated school ends the first of May and I would like to start the first week of June and get it done. That gives you time to work out any issues before school starts. M.E.S. was our recommended vendor and their original proposal was a not to exceed $108,765. CVS is a previous resident of the community and provided a bid but my problem with them is every time we had conversations they tried to upsell me. We tried to give them the exact scope that M.E.S.

provided to get an apples to apples comparison and they kept pushing back on every single line item and their total was $134,600.
Mr. Showe stated at the last meeting you did approve a not to exceed of $109,000 with delegation to Mr. Masherella to approve it.
Ms. Steuck stated the proposal from CVS Restoration looks very professional and detailed. M.E.S. is none of those things. I’m concerned about using someone who does not have a website. We have been burned on this bridge before, and this does not feel good.
Mr. Wright stated I did like the CVS proposal better.
Ms. Steuck stated maybe you can get a proposal that falls in the middle of these two.
Mr. Wright stated I can get photos of what they have done and provide that to the board. I can also set up a meeting with Sean onsite.
Mr. Showe stated the board has given us authority up to $109,000 and if we can find a vendor that meets all those criteria, we can look at that.

Amenity Report
Ms. Panagos gave an overview of the amenity manager’s report, copy of which was
included in the agenda.

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

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

NINTH ORDER OF BUSINESS	Next Meeting Date – May 15, 2026
Mr. Showe stated the next meeting is May 15, 2026, at which time we will have the proposed budget. If you have any projects or things you want us to look at, let us know in the next few weeks so we can incorporate those into the budget.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the meeting adjourned at 9:57 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2026-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Randal Park Community Development District (“District”) prior to June 15, 2026, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2026/2027”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2026/2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	August 21, 2026
HOUR:	9:30 a.m.
LOCATION:	Randal House Clubhouse
8730 Randal Park Blvd. Orlando, FL 32832
TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Orange County and City of Orlando at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 15th DAY OF MAY, 2026.
ATTEST:	RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Exhibit A:	FY 2026/2027 Proposed Budget

Exhibit A

Randal Park
Community Development District

Proposed Budget
FY 2027

Randal Park
Community Development District Table of Contents

1-2

3-10

11

12

13

14

15

16

17

18-19

	General Fund

	General Fund Narrative

	Capital Reserve Fund

	Series 2012 Debt Service Fund

	Series 2012 Amortization Schedule

	Series 2015 Debt Service Fund

	Series 2015 Amortization Schedule

	Series 2018 Debt Service Fund

	Series 2018 Amortization Schedule

	General Fund Assessment Calculation

20		Assessments Schedule

Description	Adopted FY2026
Budget	Actual Thru 4/30/26	Projected Next 5 Months	Projected Thru 9/30/26	Proposed FY2027
Budget	

Revenues						
Special Assessments	$	1,151,680	$	1,084,468	$	67,212	$	1,151,680	$	1,151,680	
Colonial Properties Contribution	$	57,051	$	37,177	$	26,500	$	63,677	$	57,321	
Interest Income	$	1,922	$	15,176	$	3,794	$	18,969	$	1,922	
Miscellaneous Revenue	$	1,000	$	760	$	380	$	1,140	$	1,000	
Activities	$	5,000	$	1,710	$	1,000	$	2,710	$	5,000	
Rentals	$	9,000	$	14,250	$	5,000	$	19,250	$	9,000	
Carry Forward Surplus	$	42,228	$	449,794	$	-	$	449,794	$	46,882	
Total Revenues	$ 1,267,881	$ 1,603,335	$	103,886	$ 1,707,221	$ 1,272,805	

Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	6,585	
$	5,000	
$	11,585	
$	12,000	
FICA Expense	$	918	$	490	$	383	$	872	$	918	
Annual Audit	$	4,700	$	4,200	$	-	$	4,200	$	4,300	
Trustee Fees	$	13,750	$	14,083	$	-	$	14,083	$	14,083	
Dissemination Agent	$	11,356	$	6,624	$	2,760	$	9,384	$	11,924	
Reamortization	$	-	$	350	$	-	$	350	$	350	
Arbitrage	$	1,800	$	600	$	1,200	$	1,800	$	1,800	
Engineering	$	10,000	$	-	$	4,167	$	4,167	$	10,000	
Attorney	$	20,000	$	5,619	$	8,333	$	13,953	$	20,000	
Assessment Administration	$	5,732	$	5,732	$	-	$	5,732	$	6,019	
Management Fees	$	51,504	$	30,044	$	21,460	$	51,504	$	54,079	
Information Technology	$	2,064	$	1,204	$	860	$	2,064	$	2,167	
Website Maintenance	$	1,376	$	803	$	573	$	1,376	$	1,445	
Telephone	$	100	$	-	$	42	$	42	$	100	
Postage	$	1,000	$	788	$	575	$	1,363	$	1,000	
Insurance	$	10,207	$	8,345	$	-	$	8,345	$	9,179	
Copies	$	1,500	$	95	$	100	$	195	$	1,500	
Legal Advertising	$	2,250	$	-	$	938	$	938	$	2,250	
Other Current Charges	$	1,500	$	198	$	275	$	473	$	1,500	
Office Supplies	$	200	$	7	$	25	$	32	$	200	
Property Appraiser	$	800	$	-	$	-	$	-	$	400	
Property Taxes	$	300	$	423	$	-	$	423	$	600	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	153,232	$	86,365	$	46,690	$	133,055	$	155,989	

Maintenance						
Contract Services:
Field Management	
$	21,561	
$	12,577	
$	8,984	
$	21,561	
$	22,639	
Mitigation Monitoring	$	19,200	$	9,600	$	9,600	$	19,200	$	19,200	
Landscape Maintenance	$	360,000	$	205,580	$	148,809	$	354,389	$	360,000	
Lake Maintenance	$	11,882	$	5,826	$	5,826	$	11,652	$	12,000	
Security Patrol	$	41,250	$	-	$	17,188	$	17,188	$	26,250	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	25,237	
$	18,027	
$	43,264	
$	45,427	
Repairs & Maintenance	$	30,000	$	16,683	$	13,317	$	30,000	$	30,000	
Operating Supplies	$	8,000	$	2,156	$	3,333	$	5,490	$	8,000	
Landscape Replacement	$	15,000	$	9,700	$	5,300	$	15,000	$	30,000	
Irrigation Repairs	$	10,000	$	10,848	$	4,167	$	15,015	$	10,000	
Fountain Repairs	$	3,000	$	375	$	2,625	$	3,000	$	3,000	
Pressure Washing	$	9,000	$	9,000	$	-	$	9,000	$	9,000	
Subtotal Maintenance	$	572,157	$	307,584	$	237,175	$	544,759	$	575,516	

Description

Adopted FY2026
Budget

Actual Thru 4/30/26

Projected Next 5 Months

Projected Thru 9/30/26

Proposed FY2027
Budget

Utilities
Utilities - Common Area Streetlighting

$	29,034	$
$	110,000	$

18,825	$
52,028	$

19,800
52,123

$	38,625
$	104,151

$	43,000
$	115,000

Amenity Center Amenity Management Pool Attendants
Pool Permit
Cable TV/Internet/Telephone Utilities - Amenity Center Refuse Service
Amenity Center Access Cards HVAC Maintenance
Special Events Holiday Decorations Security Monitoring Janitorial Services Pool Maintenance
Pool Chemicals & Repairs Amenity Repairs & Maintenance Pest Control

$	106,986	$
$	16,740	$
$	615	$
$	4,857	$
$	28,205	$
$	3,168	$
$	1,000	$
$	574	$
$	15,000	$
$	10,000	$
$	2,600	$
$	30,037	$
$	32,130	$
$	50,000	$
$	9,500	$
$	3,500	$

62,409	$
6,243	$
-	$
1,680	$
9,744	$
1,481	$
740	$
776	$
18,238	$
9,971	$
1,085	$
19,001	$
18,210	$
8,586	$
10,747	$
414	$

26,747	$
10,497	$
615	$
1,200	$
9,900	$
1,200	$
260	$
$
$
$
775	$
13,750	$
14,196	$
6,500	$
7,750	$
414	$

89,155
16,740
615
2,880
19,644
2,681
1,000
776
18,238
9,971
1,859
32,751
32,406
15,086
18,497
827

$	110,196
$	17,242
$	615
$	3,200
$	21,750
$	3,168
$	1,000
$	1,000
$	15,000
$	10,000
$	2,600
$	35,000
$	33,000
$	41,545
$	9,500
$	3,500

Other
Property Insurance Contingency
Transfer Out - Capital Reserve

$	50,000	$
$	24,032	$
$	14,514	$

38,356
115
14,514

$	-
$	23,917
$	499,721

$	38,356	$
$	24,032	$
$	514,235	$

36,438
24,032
14,514

Excess Revenues/(Expenditures)	$	-	$	916,226	$	(869,344)	$	46,882	$	-

Total Expenditures	$ 1,267,881	$	687,109	$	973,229	$ 1,660,338	$  1,272,805

Subtotal Maintenance	$	542,492	$	293,160	$	689,364	$	982,525	$	541,300

Adopted	Adopted	Adopted	Proposed	Proposed FY27 Budget		Budget		Budget		Budget		Increase/
	FY2024			FY2025			FY2026			FY2027		  (Decrease) 

Net Assessments

$	1,151,680

$	1,151,680

$	1,151,680

$	1,151,680	$	-

Add: Discounts & Collections 6%

 $	73,511	$	73,511 

 $	73,511 

 $	73,511 

 $	-	

Gross Assessments

 $	1,225,191 

 $	1,225,191 

 $	1,225,191 

 $	1,225,191 

 $	-	

Assessable Units	904	904	904	904

Per Unit Assessment - Phases 1 - 5 Per Unit Assessment - Randal Walk

$	1,431.80
$	785.47

$	1,431.80
$	785.47

$	1,431.80
$	785.47

$	1,431.80	$	-
$	785.47	$	-

Notes:

Total Proposed
FY2027 Budget	Shared
Costs	Colonial Properties
Allocation	
$	22,639	$	11,320	$	5,660	
$	360,000	$	89,625	$	44,813	
$	12,000	$	1,474	$	737	
$	10,000	$	2,000	$	1,000	
$	43,000	$	3,052	$	1,526	
$	115,000	$	7,170	$	3,585	
Totals:	$	114,641	$	57,321	

(1 thru 6) is shared costs with Colonial Properties

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

REVENUES:
Special Assessments

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

Colonial Properties Contribution

Per the cost share arrangement, this amount reflects 50% of the estimated maintenance cost for Dowden Rd and the offsite portion of Randal Park Blvd.
Interest Income
Represents interest earnings on funds held in the District’s operating account with Truist Bank and invested through the State Board of Administration (SBA).
Miscellaneous Revenue

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

Activities

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

Rentals

Represents revenue collected from rentals of the District’s clubhouse and amenity facilities for events such as parties, meetings, weddings, and other private functions.

EXPENDITURES:
Administrative:

Supervisor Fees

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

FICA Expense

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

Annual Audit

Represents costs associated with the annual independent audit of the District’s financial statements and records, as required by Florida Statutes, provided by Grau & Associates, an Independent Certified Public Accounting Firm.

Trustee Fees

Represents costs associated with trustee services for the District’s Series 2012, Series 2015, and Series 2018 Special Assessment Bonds, which are held by Wells Fargo Bank.

Dissemination Agent

Represents costs associated with compliance with Securities and Exchange Commission (SEC) Rule 15c2-12(b)(5), including continuing disclosure and reporting requirements for the District’s bond issuances. These services are provided by Governmental Management Services – Central Florida, LLC.

Reamortization

Represents costs associated with recalculating and restructuring the debt service schedule for the District’s outstanding bonds, provided by Disclosure Services LLC.

Arbitrage

Represents costs associated with calculating the District’s annual arbitrage rebate liability on the Series 2012, Series 2015, and Series 2018 Special Assessment Bonds, provided by Grau & Associates.

Engineering

Represents general engineering services provided by Vanasse Hangen Brustlin, Inc., including attendance and preparation for monthly Board meetings, review of invoices, and support for District operations and projects as directed by the Board of Supervisors and District Manager.

Attorney

Represents general legal services provided by Latham, Luna, Eden & Beaudine, LLP, including attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other legal matters as directed by the Board of Supervisors and District Manager.

Assessment Administration

Represents costs associated with the administration, levy, and collection of non-ad valorem assessments on properties within the District, provided by Governmental Management Services – Central Florida, LLC.

Management Fees

Represents costs associated with management, accounting, and administrative services provided under a Management Agreement with Governmental Management Services – Central Florida, LLC, including but not limited to recording and transcription of Board meetings, administrative services, budget preparation, financial reporting, and coordination of the annual audit.

Information Technology

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

Website Maintenance

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

Telephone

Represents costs associated with telephone, fax, and related communication services used to support the District’s administrative and operational activities.

Postage

Represents costs associated with mailing of Board meeting agenda packages, overnight deliveries, and general correspondence for District operations.

Insurance

Represents costs associated with the District’s general liability and public officials’ liability insurance coverage provided by the Florida Insurance Alliance (FIA), which specializes in serving governmental entities.

Copies

Represents costs associated with printing agenda materials for Board meetings, printing of computerized checks, stationery, envelopes, and related supplies.

Legal Advertising

Represents costs associated with publication of legally required notices, including monthly Board meetings, public hearings, and advertisements for publicly bid services such as audit, engineering, and maintenance contracts.

Other Current Charges

Represents bank charges and other miscellaneous expenses incurred during the fiscal year.

Office Supplies

Represents costs associated with office supplies purchased during the fiscal year, including toner cartridges, paper, file folders, binders, pens, paper clips, and other administrative materials used in District operations.

Property Appraiser

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

Property Taxes

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

Dues, Licenses & Subscriptions

Represents the annual special district fee of $175 paid to the Florida Department of Commerce, as required by Florida Statutes, to maintain the District’s active status and compliance with state reporting requirements. This is the only expense under this category for the District.

Maintenance:

Contract Services:

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Governmental Management Services - Central Florida, LLC, provides these services.

Mitigation Monitoring

Represents costs associated with maintaining and monitoring jurisdictional wetlands, wetland buffers, and mitigation areas within the District, totaling approximately 298 acres, based on quarterly service schedules.

Landscape Maintenance

Represents costs associated with landscape maintenance services provided by Prince & Sons, Inc. for the District’s common areas, including mowing, edging, trimming, fertilization, pest control, pruning, irrigation inspections, mulching, weeding, and litter removal.

Description	Monthly	Annually	
Landscape Maintenance	$29,762	$357,142	
Contingency		$2,858	
TOTAL		$360,000	

Lake Maintenance

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

Description	Monthly	Annually	
Lake Maintenance	$1,000
Total	$12,000	
	$12,000	

Security Patrol

Represents costs associated with security services provided by the Orlando Police Department, including routine patrols and related services to support safety and security within the District throughout the fiscal year.

Repairs & Maintenance:

Facility Maintenance

Represents costs associated with routine repairs and maintenance of the District’s common areas and amenity facilities, provided by Governmental Management Services – Central Florida, LLC..

Repairs & Maintenance

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

Operating Supplies

Represents estimated cost of supplies purchased for operating and maintaining the clubhouse.

Landscape Replacement

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

Irrigation Repairs

Represents costs associated with maintaining and repairing irrigation infrastructure within the District to ensure proper operation and coverage.

Fountain Repairs

Represents costs associated with maintaining and repairing the floating fountain and related equipment located at the Randal Park Clubhouse.

Pressure Washing

Represents costs associated with pressure washing various areas throughout the District, including the clubhouse, pool deck, curbs, sidewalks, and other common areas.

Utilities:

Utilities – Common Area

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

Streetlighting

Represents costs associated with operation and maintenance of streetlights within the District, provided by Orlando Utilities Commission.

Amenity Center:

Amenity Management

Represents costs associated with amenity management services provided by Governmental Management Services – Central Florida, LLC, including staffing of the Amenity Center, oversight of maintenance contracts, administration of facility rentals, coordination of special events, and response to resident requests.

Pool Attendants

Represents estimated costs associated with staffing pool attendants during designated times throughout the pool operating season.

Pool Permit

Represents costs associated with pool operating permits required by the Florida Department of Health for the District’s pool facilities.

Cable TV/Internet/Telephone

Represents costs associated with communication and entertainment services for the District’s amenity facilities, including cable television, telephone, and internet services provided by Spectrum.

Description	Monthly	Annually	
Cable TV/Internet/Telephone			
Spectrum	$240	$2,880	
Contingency		$320	
TOTAL		$3,200	

Utilities – Amenity Center

Represents estimated costs associated with electric and reclaimed water utility services for the District’s Amenity Center, provided by Orlando Utilities Commission.

Refuse Service

Represents estimated costs associated with waste collection and trash removal services for the District’s Amenity Center and related facilities, provided by Orlando Utilities Commission.

Description	Monthly	Annually	
Refuse Services	$247
Contingency
TOTAL	$2,962
$206	
	$3,168	

Amenity Center Access Cards

Represents estimated costs associated with providing, operating, and maintaining the District’s amenity access card system.

HVAC Maintenance

Represents costs associated with preventative maintenance, inspections, and servicing of the District’s HVAC equipment to ensure proper operation and efficiency.

Special Events

Represents costs associated with community events and activities coordinated by the Leisure Activities Coordinator, including supplies, event materials, and resident notices.

Holiday Decorations

Represents costs associated with seasonal and holiday decorations for the District’s common areas and amenities, including installation, maintenance, and removal.

Security Monitoring

Represents costs associated with ongoing monitoring and support services for the Amenity Center security system, including Wi-Pak services and related security operations provided by Synergy Florida and Guardian Access Solutions.

Description	Monthly	Annually	
Security Monitoring - Synergy Florida	$35	$419	
Wi-Pak - Guardian Access Solutions, LLC	$120	$1,440	
Contingency		$741	
TOTAL		$2,600	

Janitorial Services

Represents costs associated with professional janitorial and cleaning services for the District’s Amenity Center, including cleaning supplies and restroom mat services provided by B&T Building Services, Inc. and Cintas.

Description	Monthly	Annually	
Janitorial Services - B&T Building Services, Inc	$2,100	$25,200	
Mat Cleanings - Cintas	$709	$8,509	
Janitorial Supplies/Materials		$1,291	
TOTAL		$35,000	

Pool Maintenance

Represents costs associated with pool maintenance and water treatment services for the District’s amenity facilities, provided by Five Star Pro Services LLC, to support proper operation and water quality standards.

Description	Monthly	Annually	
Pool Maintenance			
3x a Week Cleaning (Oct-May , Sep)	$2,340	$18,720	
5x a Week Cleaning (Jun - Aug)	$2,964	$11,856	
Contingency		$2,424	
TOTAL		$33,000	

Pool Chemicals & Repairs

Represents estimated miscellaneous pool maintenance, repair, and chemical costs not included under the service agreements with Five Star Pro Services.

Amenity Repairs & Maintenance

Represents estimated costs associated with routine repairs, maintenance, and upkeep of the District’s Amenity Center to support ongoing operations and appearance.

Pest Control

Represents costs associated with pest control services for the District’s Amenity Center, including monthly treatments, termite control, and animal trapping services provided by Arrow Environmental.

Description	Monthly	Annually	
Pest Control	$69	$827	
Termite Bond		$708	
Animal Trapping/Vulture Effigy		$1,965	
TOTAL		$3,500	

Other:

Property Insurance

Represents costs associated with property insurance coverage for the Amenity Center and related District facilities to protect against potential property losses, provided by Florida Insurance Alliance.

Contingency

Represents funds reserved for unexpected costs and miscellaneous expenses that may arise during the fiscal year and are not budgeted elsewhere.

Transfer Out - Capital Reserve

Represents funds allocated annually for future repair and replacement of the District’s capital assets. The District may obtain a capital reserve study to assist in determining appropriate annual funding levels.

Description	Adopted FY2026
Budget	Actual Thru 4/30/26	Projected Next 5 Months	Projected Thru 9/30/26	Proposed FY2027
Budget	

Revenues						
Transfer In	$	14,514	$	14,514	$	499,721	$	514,235	$	14,514	
Interest	$	9,148	$	9,611	$	2,403	$	12,013	$	6,007	
Carry Forward Surplus	$	407,793	$	407,739	$	-	$	407,739	$	756,487	
Total Revenues	$  431,455	$  431,863	$  502,124	$  933,987	$  777,008	

Expenditures						
Capital Outlay	$	25,000	$	-	$	109,000	$	109,000	$	25,000	
Column Repair	$	-	$	-	$	40,000	$	40,000	$	30,000	
Pool Resurfacing	$	28,500	$	-	$	28,500	$	28,500	$	28,500	
Total Expenditures	$	53,500	$	-	$  177,500	$  177,500	$	83,500	
						
Excess Revenue/(Expenditures)	$  377,955	$  431,863	$  324,624	$  756,487	$  693,508	

Description	Adopted FY2026
Budget	Actual Thru 4/30/26	Projected Next 5 Months	Projected Thru 9/30/26	Proposed FY2027
Budget	

Revenues						
Assessments	$	396,407	$	372,277	$	24,130	$	396,407	$	396,407	
Interest	$	18,042	$	18,768	$	4,692	$	23,460	$	11,730	
Carry Forward Surplus	$	526,818	$	544,551	$	-	$	544,551	$	575,791	
Total Revenues	$  941,267	$  935,597	$	28,822	$  964,419	$  983,928	

Expenditures						
Interest Payment - 11/01	$	134,188	$	133,269	$	-	$	133,269	$	130,359	
Principal Payment - 11/01	$	125,000	$	125,000	$	-	$	125,000	$	135,000	
Interest Payment - 05/01	$	130,359	$	-	$	130,359	$	130,359	$	126,225	
Total Expenditures	$  389,547	$  258,269	$  130,359	$  388,628	$  391,584	
						
Excess Revenue/(Expenditures)	$  551,720	$  677,328	$ (101,537)	$  575,791	$  592,344	

Interest Payment 11/1/27 $	126,225
Principal Payment 11/1/27  $	140,000 
 $	266,225 

Proposed Budget
	FY2027	
Net Assessments	$	396,407

Add: Discounts & Collections 6%
Gross Assessments

 $	25,303 
 $	421,710 

Randal Park Community Development District Series 2012 Special Assessment Bonds
Amortization Schedule

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

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

Description

Adopted FY2026
Budget

Actual Thru 4/30/26

Projected Next 5 Months

Projected Thru 9/30/26

Proposed FY2027
Budget

Revenues		
Assessments	$	589,600	$	554,975	$	34,626	$	589,600	$	589,600	
Interest	$	25,057	$	26,945	$	6,736	$	33,681	$	16,841	
Carry Forward Surplus	$	738,077	$	759,707	$	-	$	759,707	$	825,343	
Total Revenues	$	1,352,734	$	1,341,627	$	41,362	$	1,382,988	$ 1,431,784	

Expenditures						
Interest Payment - 11/01	$	191,030	$	190,865	$	-	$	190,865	$	186,780	
Principal Payment - 11/01	$	200,000	$	180,000	$	-	$	180,000	$	220,000	
Interest Payment - 05/01	$	186,780	$	-	$	186,780	$	186,780	$	181,280	
Total Expenditures	$	577,810	$	370,865	$  186,780	$	557,645	$  588,060	
						
Excess Revenue/(Expenditures)	$	774,924	$	970,762	$ (145,418)	$	825,343	$  843,724	

Interest Payment 11/1/27  $	181,280
Principal Payment 11/1/27  $	230,000 
 $	411,280 

Proposed Budget
	FY2027	
Net Assessments	$	589,600

Add: Discounts & Collections 6%
Gross Assessments

 $	37,634 
 $	627,234 

Randal Park Community Development District Series 2015 Special Assessment Bonds
Amortization Schedule

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

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

Description

Adopted FY2026
Budget

Actual Thru 4/30/26

Projected Next 5 Months

Total as of
9/30/26

Proposed FY2027
Budget

Revenues		
Assessments	$	117,674	$	110,811	$	6,863	$	117,674	$	117,674	
Interest	$	2,996	$	3,316	$	829	$	4,145	$	2,073	
Carry Forward Surplus	$	90,195	$	99,028	$	-	$	99,028	$	105,287	
Total Revenues	$  210,865	$  213,156	$	7,692	$  220,847	$  225,034	

Expenditures						
Interest Payment - 11/01	$	40,280	$	40,280	$	-	$	40,280	$	39,493	
Principal Payment - 05/01	$	35,000	$	-	$	35,000	$	35,000	$	35,000	
Interest Payment - 05/01	$	40,280	$	-	$	40,280	$	40,280	$	39,493	
Total Expenditures	$  115,560	$	40,280	$	75,280	$  115,560	$  113,985	
						
Excess Revenue/(Expenditures)	$	95,305	$  172,876	$	(67,588)	$  105,287	$  111,049	

Interest Payment 11/1/27  $	38,705 
 $	38,705 

Proposed Budget
	FY2027	
Net Assessments	$	117,674

Add: Discounts & Collections 6%
Gross Assessments

 $	7,511 
 $	125,185 

Randal Park Community Development District Series 2018 Special Assessment Bonds
Amortization Schedule

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	1,550,000.00	$	-	$	39,492.50	$	114,772.50	
05/01/27	$	1,550,000.00	$	35,000.00	$	39,492.50	$	-	
11/01/27	$	1,515,000.00	$	-	$	38,705.00	$	113,197.50	
05/01/28	$	1,515,000.00	$	40,000.00	$	38,705.00	$	-	
11/01/28	$	1,475,000.00	$	-	$	37,805.00	$	116,510.00	
05/01/29	$	1,475,000.00	$	40,000.00	$	37,805.00	$	-	
11/01/29	$	1,435,000.00	$	-	$	36,905.00	$	114,710.00	
05/01/30	$	1,435,000.00	$	45,000.00	$	36,905.00	$	-	
11/01/30	$	1,390,000.00	$	-	$	35,768.75	$	117,673.75	
05/01/31	$	1,390,000.00	$	45,000.00	$	35,768.75	$	-	
11/01/31	$	1,345,000.00	$	-	$	34,632.50	$	115,401.25	
05/01/32	$	1,345,000.00	$	45,000.00	$	34,632.50	$	-	
11/01/32	$	1,300,000.00	$	-	$	33,496.25	$	113,128.75	
05/01/33	$	1,300,000.00	$	50,000.00	$	33,496.25	$	-	
11/01/33	$	1,250,000.00	$	-	$	32,233.75	$	115,730.00	
05/01/34	$	1,250,000.00	$	50,000.00	$	32,233.75	$	-	
11/01/34	$	1,200,000.00	$	-	$	30,971.25	$	113,205.00	
05/01/35	$	1,200,000.00	$	55,000.00	$	30,971.25	$	-	
11/01/35	$	1,145,000.00	$	-	$	29,582.50	$	115,553.75	
05/01/36	$	1,145,000.00	$	60,000.00	$	29,582.50	$	-	
11/01/36	$	1,085,000.00	$	-	$	28,067.50	$	117,650.00	
05/01/37	$	1,085,000.00	$	60,000.00	$	28,067.50	$	-	
11/01/37	$	1,025,000.00	$	-	$	26,552.50	$	114,620.00	
05/01/38	$	1,025,000.00	$	65,000.00	$	26,552.50	$	-	
11/01/38	$	960,000.00	$	-	$	24,911.25	$	116,463.75	
05/01/39	$	960,000.00	$	65,000.00	$	24,911.25	$	-	
11/01/39	$	895,000.00	$	-	$	23,270.00	$	113,181.25	
05/01/40	$	895,000.00	$	70,000.00	$	23,270.00	$	-	
11/01/40	$	825,000.00	$	-	$	21,450.00	$	114,720.00	
05/01/41	$	825,000.00	$	75,000.00	$	21,450.00	$	-	
11/01/41	$	750,000.00	$	-	$	19,500.00	$	115,950.00	
05/01/42	$	750,000.00	$	80,000.00	$	19,500.00	$	-	
11/01/42	$	670,000.00	$	-	$	17,420.00	$	116,920.00	
05/01/43	$	670,000.00	$	85,000.00	$	17,420.00	$	-	
11/01/43	$	585,000.00	$	-	$	15,210.00	$	117,630.00	
05/01/44	$	585,000.00	$	85,000.00	$	15,210.00	$	-	
11/01/44	$	500,000.00	$	-	$	13,000.00	$	113,210.00	
05/01/45	$	500,000.00	$	90,000.00	$	13,000.00	$	-	
11/01/45	$	410,000.00	$	-	$	10,660.00	$	113,660.00	
05/01/46	$	410,000.00	$	95,000.00	$	10,660.00	$	-	
11/01/46	$	315,000.00	$	-	$	8,190.00	$	113,850.00	
05/01/47	$	315,000.00	$	100,000.00	$	8,190.00	$	-	
11/01/47	$	215,000.00	$	-	$	5,590.00	$	113,780.00	
05/01/48	$	215,000.00	$	105,000.00	$	5,590.00	$	-	
11/01/48	$	110,000.00	$	-	$	2,860.00	$	113,450.00	
05/01/49	$	110,000.00	$	110,000.00	$	2,860.00	$	112,860.00	
			$	1,650,000.00	$	1,378,607.50	$	3,028,607.50	

Revenues

Special Assessments	$	1,151,680	$	549,581	$	8,775	$	593,324	$	1,151,680	
Colonial Properties Contribution	$	57,321	$	-	$	-	$	57,321	$	57,321	
Interest Income	$	1,922	$	-	$	-	$	1,922	$	1,922	
Miscellaneous Revenue	$	1,000	$	-	$	-	$	1,000	$	1,000	
Activities	$	5,000	$	5,000	$	-	$	-	$	5,000	
Rentals	$	9,000	$	9,000	$	-	$	-	$	9,000	
Carry Forward Surplus	$	46,882	$	(268)	$	750	$	46,401	$	46,882	
Total Revenues	$	1,272,805	$	563,313	$	9,525	$	699,967	$	1,272,805	

Expenditures											
Administrative											
Supervisor Fees	$	12,000	$	-	$	-	$	12,000	$	12,000	
FICA Expense	$	918	$	-	$	-	$	918	$	918	
Annual Audit	$	4,300	$	-	$	-	$	4,300	$	4,300	
Trustee Fees	$	14,083	$	8,800	$	4,950	$	333	$	14,083	
Dissemination Agent	$	11,924	$	7,949	$	3,975	$	-	$	11,924	
Reamortization	$	350	$	-	$	-	$	350	$	350	
Arbitrage	$	1,800	$	1,200	$	600	$	-	$	1,800	
Engineering	$	10,000	$	-	$	-	$	10,000	$	10,000	
Attorney	$	20,000	$	-	$	-	$	20,000	$	20,000	
Assessment Administration	$	6,019	$	-	$	-	$	6,019	$	6,019	
Management Fees	$	54,079	$	-	$	-	$	54,079	$	54,079	
Information Technology	$	2,167	$	-	$	-	$	2,167	$	2,167	
Website Maintance	$	1,445	$	-	$	-	$	1,445	$	1,445	
Telephone	$	100	$	-	$	-	$	100	$	100	
Postage	$	1,000	$	-	$	-	$	1,000	$	1,000	
Insurance	$	9,179	$	-	$	-	$	9,179	$	9,179	
Printing & Binding	$	1,500	$	-	$	-	$	1,500	$	1,500	
Legal Advertising	$	2,250	$	-	$	-	$	2,250	$	2,250	
Other Current Charges	$	1,500	$	-	$	-	$	1,500	$	1,500	
Office Supplies	$	200	$	-	$	-	$	200	$	200	
Property Appraiser	$	400	$	-	$	-	$	400	$	400	
Property Taxes	$	600	$	-	$	-	$	600	$	600	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	175	$	175	
Total Administrative	$	155,989	$	17,949	$	9,525	$	128,515	$	155,989	

Maintenance											
Contract Services:
Field Management	
$	
22,639	
$	
-	
$	
-	
$	
22,639	
$	
22,639	
Mitigation Monitoring	$	19,200	$	-	$	-	$	19,200	$	19,200	
Landscape Maintenance (75%/25%)	$	360,000	$	94,824	$	-	$	265,176	$	360,000	
Lake Maintenance	$	12,000	$	-	$	-	$	12,000	$	12,000	
Security Patrol (75%/25%)	$	26,250	$	19,688	$	-	$	6,563	$	26,250	
Repairs & Maintenance
Facility Maintenance (75%/25%)	
$	
45,427	
$	
34,070	
$	
-	
$	
11,357	
$	
45,427	
Repairs & Maintenance (75%/25%)	$	30,000	$	22,500	$	-	$	7,500	$	30,000	
Operating Supplies (75%/25%)	$	8,000	$	6,000	$	-	$	2,000	$	8,000	
Landscape Replacement (75%/25%)	$	30,000	$	22,500	$	-	$	7,500	$	30,000	
Irrigation Repairs	$	10,000	$	-	$	-	$	10,000	$	10,000	
Fountain Maintenance	$	3,000	$	-	$	-	$	3,000	$	3,000	
Pressure Washing (20%/80%)	$	9,000	$	1,800	$	-	$	7,200	$	9,000	
Subtotal Maintenance	$	575,516	$	201,382	$	-	$	374,134	$	575,516	

Utilities
Utilities - Common Area	
$	43,000	
$	-	
$	-	
$	43,000	
$	43,000	
Streetlighting	$	115,000	$	-	$	-	$	115,000	$	115,000	
Amenity Center
Amenity Management	
$	110,196	
$  110,196	
$	-	
$	-	
$	110,196	
Pool Attendants	$	17,242	$	17,242	$	-	$	-	$	17,242	
Pool Permit	$	615	$	615	$	-	$	-	$	615	
Cable TV/Internet/Telephone	$	3,200	$	3,200	$	-	$	-	$	3,200	
Utilities - Amenity Center	$	21,750	$	21,750	$	-	$	-	$	21,750	
Refuse Service	$	3,168	$	3,168	$	-	$	-	$	3,168	
Amenity Center Access Cards	$	1,000	$	1,000	$	-	$	-	$	1,000	
HVAC Maintenance	$	1,000	$	1,000	$	-	$	-	$	1,000	
Special Events	$	15,000	$	15,000	$	-	$	-	$	15,000	
Holiday Decorations	$	10,000	$	10,000	$	-	$	-	$	10,000	
Security Monitoring	$	2,600	$	2,600	$	-	$	-	$	2,600	
Janitorial Services	$	35,000	$	35,000	$	-	$	-	$	35,000	
Pool Maintenance	$	33,000	$	33,000	$	-	$	-	$	33,000	
Pool Chemicals & Repairs	$	41,545	$	41,545	$	-	$	-	$	41,545	
Amenity Repairs & Maintenance	$	9,500	$	9,500	$	-	$	-	$	9,500	
Pest Control	$	3,500	$	3,500	$	-	$	-	$	3,500	
Other
Property Insurance (70%/30%)	
$	36,438	
$	25,507	
$	-	
$	10,931	
$	36,438	
Contingency	$	24,032	$	-	$	-	$	24,032	$	24,032	
Transfer Out - Capital Reserve (70%/30%)	$	14,514	$	10,160	$	-	$	4,354	$	14,514	
Subtotal Maintenance	$	541,300	$ 343,982	$	-	$ 197,318	$	541,300	
						
Total Expenditures	$	1,272,805	$ 563,313	$	9,525	$ 699,967	$	1,272,805	
						
Excess Revenue/(Expenditures)	$	-	$	-	$	-	$	-	$	(0)	

Net Assessments	$  549,581	$	8,775	$	593,324	$	1,151,680	
Add: Discounts and Collections (6%)	$	35,080	$	560	$	37,872	$	73,511	
Gross Assesment	$  584,661	$	9,335	$	631,196	$	1,225,191	

Assessable Units	797	107	904	Total

Per Unit Assessments - Phases 1 - 5	$	733.58	$	-	$	698.23	$	1,431.80	
Per Unit Assessments - Randal Walk	$	-	$	87.24	$	698.23	$	785.47	

Randal Park
Community Development District Assessments Schedule - FY2027

Phase 1A and 1B	No. Of Units		Per Unit, O & M		Series 2012		Series 2015		Series 2018		Total	
Single Family 40'	83	$	1,432	$	1,072	$	-	$	-	$	2,504	
Single Family 50'	106	$	1,432	$	1,126	$	-	$	-	$	2,558	
Single Family 60'	50	$	1,432	$	1,179	$	-	$	-	$	2,611	
Townhome	0	$	-	$	-	$	-	$	-	$	-	
Phase 2 & 3	No. Of Units		Per Unit, O & M	Series 2012		Series 2015		Series 2018		Total	
Single Family 40'	27	$	1,432	$	1,072	$	301	$	-	$	2,805	
Single Family 50'	27	$	1,432	$	1,126	$	251	$	-	$	2,809	
Single Family 60'	24	$	1,432	$	1,179	$	202	$	-	$	2,813	
Townhome	83	$	1,432	$	805	$	314	$	-	$	2,550	
Townhome	5	$	1,432	$	-	$	1,117			$	2,549	
Phase 4 & 5	No. Of Units		Per Unit, O & M	Series 2012		Series 2015		Series 2018		Total	
Single Family 40'	33	$	1,432	$	-	$	1,551	$	-	$	2,983	
Single Family 50'	119	$	1,432	$	-	$	1,631	$	-	$	3,062	
Single Family 60'	105	$	1,432	$	-	$	1,705	$	-	$	3,136	
Townhome	135	$	1,432	$	-	$	1,165	$	-	$	2,596	
Randal Walk	No. Of Units		Per Unit, O & M	Series 2012		Series 2015		Series 2018		Total	
Single Family 40'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 50'	0	$	-	$	-	$	-	$	-	$	-	
Single Family 60'	0	$	-	$	-	$	-	$	-	$	-	
Townhome	107	$	785	$	-	$	-	$	1,170	$	1,955	
Total Units 	904 											

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Randal Park
Community Development District

Summary of Check Register

April 7, 2026 to May 7, 2026

Bank	Date	Check No.'s	Amount	

 General Fund		

4/9/26	

3822-3828	

$	46,079.40	
	4/16/26	3829-3840	$	56,709.43	
	4/23/26	3841	$	130.60	
	4/29/26	3842-3845	$	974.56	
	5/7/26	3846-3851
Autodrafts	$	32,887.51
 $	13,199.50 	
			$	149,981.00	
Supervisor Fees	Apr-26			
	Kathryn F. Steuck	50378	$	184.70	
	Marcela L. Asquith	50379	$	184.70	
	Sean D. Masherella	50380	$	184.70	
	Stephany C. Cornelius	50381	$	184.70	
	Christopher B. Swendsen	50382	 $	184.70 	
			$	923.50	
		Total Amount	$	150,904.50	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	1
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/09/26	00043	3/18/26	93326485 202603 320-53800-46800	*	68.92			

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

PEST CONTROL MAR 26	ARROW ENVIRONMENTAL SERVICES	68.92	003822	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
4/09/26	00282	3/09/26	03092026	202604 320-53800-49400	*	250.00	
PRIVATE	YOGA GROUP	
SHIFTED ARROW LLC	250.00	003823	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
4/09/26	00169	4/02/26	61	202603 320-53800-12200	*	1,263.60	
POOL ATTENDANTS MAR 26	
COMMUNITY ASSOCIATION AND LIFESTYLE	1,263.60	003824	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
4/09/26	00129	3/27/26	42640570	202603 320-53800-46700	*	554.80	
TRAFFIC	MATS	
CINTAS	554.80	003825	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
4/09/26	00176	4/01/26	11301	202604 320-53800-46400	*	2,340.00	
POOL MAINTENANCE APR 26	
FIVE STAR PRO SERVICES	2,340.00	003826	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
4/09/26	00172	3/31/26	23117	202603 320-53800-46500	*	10,848.25	
IRRIGATION REPAIR 1/31/26	
4/01/26	23236	202604 320-53800-46200	*	29,761.83	
LANDSCAPE MAINT APR 26	
PRINCE AND SONS INC.	40,610.08	003827	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
4/09/26	00038	3/25/26	324463	202603 320-53800-46300	*	992.00	
POOL CHEMICALS	
- - - -	- - -	-	- - - -	SPIES POOL, LLC
- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	992.00
- - - -	003828
- - -	
4/16/26	00283	4/13/26	04132026 202604 300-36900-10200	*	250.00	
REFUND DEP CK 4/4/26	
ALEXANDER ROMANOSKI	250.00	003829	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/16/26	00284	4/07/26	40775035 202604 320-53800-46000	*	7,622.14	

UTILITIES PROTECTION

ALPHA FOUNDATION SPECIALIST LLC	7,622.14 003830

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00185	4/01/26 52611	202604 320-53800-46700	*	1,960.16
CLEANING APR 26
B&T BUILDING SERVICES, INC	1,960.16 003831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 99999	4/16/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 003832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	2
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/16/26 00169	4/03/26 62	202604 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT APR 26
4/03/26 62	202604 320-53800-46000	*	492.04
SMART LOCKS FOR DOORS
4/03/26 62	202604 320-53800-51000	*	49.44
BACK UP BATTERY
4/03/26 62	202604 320-53800-48000	*	136.85
AC SERVICE CALL
4/03/26 62	202604 320-53800-46000	*	59.33
OFFICE SUPPLIES
4/03/26 62	202604 320-53800-12000	*	92.79
GATE LATCH REPLACEMENT
4/03/26 62	202604 320-53800-49400	*	228.17
GALENTINES PAINT EVENT
4/03/26 62	202604 320-53800-49400	*	23.49
SUPPLIS FOR PAINT EVENT
4/03/26 62	202604 320-53800-49400	*	953.35
AUTUMN & RO PAINT NITE
4/03/26 62	202604 320-53800-49400	*	46.47
MICHAELS PAINT NIGHT
4/03/26 62	202604 320-53800-49400	*	112.60
COSTCO PAINT NIGHT
4/03/26 62	202604 320-53800-49400	*	17.22
PAPER PLATES EVENT
4/03/26 62	202604 320-53800-49400	*	391.00
THE ACTIVE WORK EVENT DEP
4/03/26 62	202604 320-53800-49400	*	18.35-COSTCO REFUND
4/03/26 62	202604 320-53800-51000	*	52.61
TOOLS
4/03/26 62	202604 320-53800-51000	*	158.83
MAILBOX NUMBERS
4/03/26 62	202604 320-53800-51000	*	42.99
OFFICE SUPPLIES
COMMUNITY ASSOCIATION AND LIFESTYLE	11,754.33 003833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00129	4/09/26 42654994 202604 320-53800-46700	*	47.24
LOGO MATS
CINTAS	47.24 003834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00001	4/01/26 886	202604 320-53800-12000	*	1,796.75
FIELD MANAGEMENT APR 26
4/01/26 887	202604 320-53800-12300	*	3,605.33
FACILITY MANAGEMENT APR26
4/01/26 888	202604 310-51300-34000	*	4,292.00
MANAGEMENT FEES APR 26
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	3
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE	DATE	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
888	202604 310-51300-35200	*	114.67
WEBSOTE ADMIN APR 26
888	202604 310-51300-35100	*	172.00
INFORMATION TECH APR 26
888	202604 310-51300-31300	*	946.33
DISSEMINATION SVC APR 26
888	202604 310-51300-51000	*	.96

202604	310-51300-42000	*	23.78	
202604	310-51300-42500	*	25.05	

OFFICE SUPPLIES 888
POSTAGE 888
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,976.87 003835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00025	4/13/26 152064	202603 310-51300-31500	*	1,424.15
GENERAL COUNSEL MAR 26
LATHAM LUNA EDEN & BEAUDINE LLP	1,424.15 003836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00033	4/16/26 04162026 202604 300-20700-10300	*	7,767.53
ASSESSMENT TSFR SER 2012
RANDAL PARK CDD C/O WELLS FARGO	7,767.53 003837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00110	4/16/26 04162026 202604 300-20700-10300	*	11,579.50
ASSESSMENT STFR SER 2015
RANDAL PARK CDD C/O WELLS FARGO	11,579.50 003838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00111	4/16/26 04162026 202604 300-20700-10300	*	2,312.06
ASSESSMENT TSFR SER 2018
RANDAL PARK CDD C/O WELLS FARGO	2,312.06 003839

320-53800-46300	*	265.45	
320-53800-46300	*	750.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00038	4/02/26 326635	202604
POOL CHEMICALS 4/18/26 23812	202604
POOL CHEMICALS
SPIES POOL, LLC	1,015.45 003840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/23/26 00061	4/16/26 2004321	202604 320-53800-48000	*	130.60
DOGIPOT TRASH BAGS
PROPET DISTRIBUTORS, INC.	130.60 003841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/26 00285	4/23/26 04232026 202604 300-36900-10200	*	250.00
REFUND DEPOSIT CHECK 4/18
AARON TAUBER	250.00 003842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/26 00286	4/24/26 04242026 202604 300-36900-10200	*	250.00
REFUND DEPOSIT CHECK 4/23
ADNIEL ZOGA	250.00 003843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	4
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
4/29/26 00129	4/17/26 42663164 202604 320-53800-46700	*
CINTAS		354.56	
354.56 003844	
- - - - - - - - 4/29/26 00238	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 258787	202604 320-53800-34500	*
GUARDIAN ACCESS SOLUTIONS LLC	- - - -	- - - - - -	- - - - - - - -

120.00 003845	
- - - - - - - - 5/07/26 00210	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 04302026 202604 300-36900-10200	*
ALEX SANTIAGO	- - - -	- - - - - -	- - - - - - - -

250.00 003846	
- - - - - - - - 5/07/26 00031	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 235823	202604 320-53800-47000	*
APPLIED AQUATIC MANAGMENT,INC.	- - - -	- - - - - -	- - - - - - - -

971.00 003847	
- - - - - - - - 5/07/26 00287	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 04302026 202604 300-36900-10200	*
JOSE FIGUERA	- - - -	- - - - - -	- - - - - - - -

250.00 003848	
- - - - - - - - 5/07/26 00172	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 23802	202605 320-53800-46200	*
PRINCE AND SONS INC.	- - - -	- - - - - -	- - - - - - - -

29,761.83 003849	
- - - - - - - - 5/07/26 00049	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 413355	202605 320-53800-34500	*
SYNERGY FL	- - - -	- - - - - -	- - - - - - - -

34.95 003850	
- - - - - - - - 5/07/26 00026	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/23/26 0509748	202603 310-51300-31100	*
VANASSE HANGEN BRUSTLIN, INC	- - - -	- - - - - -	- - - - - - - -

1,619.73 003851	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK A		136,781.50		

BANK A RANDAL PARK CDD

TRAFFIC MATS

MONTHLY WIPAK FEE APR 26

120.00

REFUND DEPOSIT CK 4/25

250.00

LAKE MAINTENANCE APR 26

971.00

REFUNDS DEPOSIT CK 4/26

250.00

LANDSCAPE MAINT MAY 26

29,761.83

SECURITY MONITORING MAY26

34.95

ENGINEER SERVICES MAR 26

1,619.73

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	5
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
4/27/26 99999	4/27/26 VOID	202604 000-00000-00000	C
******INVALID VENDOR NUMBER******		.00	
.00 080023	
- - - - - - - - 4/27/26 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/26 VOID	202604 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - - -	- - - - - -	- - - - - - -

.00 080024	
- - - - - - - - 4/27/26 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 5000-03. 202603 320-53800-43000	*
4/24/26 5000-03. 202603 320-53800-43000	*	- - - - -	- - - - - -

11.89	- - - - - - -	
	7945 CORKFIELD AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		6.32		
	8103 CORKFIELD AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		35.93		
	8101 DE HAVEN MAR 26
4/24/26 5000-03. 202603 320-53800-43100	*		2,179.10		
	0 DOWDEN ROAD MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		97.83		
	9624 DOWDEN ROAD MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		12.78		
	8741 DUFFERIN LANE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		20.00		
	8946 FULLERWOOD AVE MAR26
4/24/26 5000-03. 202603 320-53800-43000	*		25.08		
	7980 GAMEMASTER MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		53.50		
	8023 GAMEMASTER MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		8.02		
	4/24/26 5000-03. 202603 320-53800-43000	*
4/24/26 5000-03. 202603 320-53800-43000	*		2.22
20.76		
	8975 HILDRETH AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		24.68		
	8994 HILDRETH AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		602.48		
	8402 LOVETT AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		59.61		
	8767 LOVETT AVE MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		10.76		
	8650 RANDAL PARK MAR 26
4/24/26 5000-03. 202603 320-53800-43000	*		31.28		
	8730 RANDAL PARK MAR 26
4/24/26 5000-03. 202603 320-53800-43200	*		1,510.21		
	8730 RANDAL PARK MAR 26				
	RAND RANDAL PARK	BOH				

BANK Z GENERAL FUND AUTOPAY

VOID CHECK

VOID CHECK

.00

7777 CORKFIELD AVE MAR 26

2.91

8773 HILDRETH AVE MAR 26
8927 HILDRETH AVE MAR 26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/08/26	PAGE	6
*** CHECK DATES 04/07/2026 - 05/07/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/24/26	5000-03. 202603 320-53800-43300	*	246.81			

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

8730 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43100	*	5,522.98	
8841 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	89.56	
8846 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	385.10	
9106 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	1,074.22	
9200 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	108.73	
9464 RANDAL PARK MAR 26	
4/24/26	5000-03. 202603 320-53800-43100	*	985.12	
1900 SUMMIT TOWER MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	22.72	
10747 TIBBETT ST MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	23.33	
10504 WARLOW CREEK MAR 26	
4/24/26	5000-03. 202603 320-53800-43000	*	25.57	
10694 WARLOW CREEK MAR 26	
OUC	13,199.50	080025	
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - -	- - -	-	-	- - -	- -	- - - - -	-	-	-	-	-	-	-	- - - - - - - - - -	- - -	
TOTAL	FOR	BANK Z	13,199.50	
TOTAL	FOR	REGISTER	149,981.00	

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
April 30, 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	

Combined Balance Sheet April 30, 2026

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	325,887	

$	

-	

$	

-	

$	

-	

$	325,887	
Due from Colonial Properties Investments:
State Board of Administration (SBA)	$	5,253	$	-

$	899,659	$	-	$	-	$	-	$	5,253

$	-	$	431,863	$	1,331,523	
Series 2012
Reserve	
$	-	$	402,259	
$	-	$	-	$	402,259	
Revenue	$	-	$	545,567	$	-	$	-	$	545,567	
Interest	$	-	$	130,360	$	-	$	-	$	130,360	
Prepayment	$	-	$	1,302	$	-	$	-	$	1,302	
Sinking Fund Series 2015
Reserve	$	-	$	99

$	-	$	597,887	$	-	$	-	$	99

$	597,887	
Revenue	$	-	$	783,981	$	-	$	-	$	783,981	
Interest	$	-	$	186,780	$	-	$	-	$	186,780	
Construction Series 2018
Reserve	$	-	$	-

$	-	$	55,001	$	514	$	-	$	514

$	-	$	-	$	55,001	
Revenue	$	-	$	94,607	$	-	$	-	$	94,607	
Interest	$	-	$	40,280	$	-	$	-	$	40,280	
Principal	$	-	$	35,000	$	-	$	-	$	35,000	
Cap Interest	$	-	$	2,989	$	-	$	-	$	2,989	
Construction	$	-	$	-	$	64	$	-	$	64	
Total Assets	$	1,230,799	$	2,876,113	$	578	$	431,863	$	4,539,354	

Liabilities:
Accounts Payable	

$	-	$	-	

$	-	$	-	$	-	
Total Liabilites	$	-	$	-	$	-	$	-	$	-	
Fund Balance: Nonspendable: Restricted for: Debt Service	

$	-	$	2,876,113	

$	-	$	-	$	2,876,113	
Capital Project	$	-	$	-	$	578	$	-	$	578	
Assigned for:									
Capital Reserve Fund	$	-	$	-	$	-	$	431,863	$	431,863	
Unassigned	$	1,230,799	$	-	$	-	$	-	$	1,230,799	
Total Fund Balances	$	1,230,799	$	2,876,113	$	578	$	431,863	$	4,539,354	
						
Total Liabilities & Fund Balance	$	1,230,799	$	2,876,113	$	578	$	431,863	$	4,539,354	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,151,680	$	1,151,680	$	1,084,468	$	(67,212)	
Colonial Properties Contribution	$	57,051	$	33,280	$	37,177	$	3,898	
Interest Income	$	1,922	$	1,922	$	15,176	$	13,254	
Miscellaneous Revenue	$	1,000	$	583	$	760	$	177	
Activities	$	5,000	$	2,917	$	1,710	$	(1,207)	
Rentals	$	9,000	$	9,000	$	14,250	$	5,250	
Total Revenues	$	1,225,653	$	1,199,382	$	1,153,541	$	(45,841)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	6,585	$	415	
FICA Expense	$	918	$	536	$	490	$	46	
Annual Audit	$	4,700	$	4,700	$	4,200	$	500	
Trustee Fees	$	13,750	$	13,750	$	14,083	$	(333)	
Dissemination Agent	$	11,356	$	6,624	$	6,624	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	600	$	600	$	-	
Engineering	$	10,000	$	5,833	$	-	$	5,833	
Attorney	$	20,000	$	11,667	$	5,619	$	6,047	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	30,044	$	30,044	$	0	
Information Technology	$	2,064	$	1,204	$	1,204	$	0	
Website Maintenance	$	1,376	$	803	$	803	$	0	
Telephone	$	100	$	58	$	-	$	58	
Postage	$	1,000	$	583	$	788	$	(205)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	875	$	95	$	780	
Legal Advertising	$	2,250	$	1,313	$	-	$	1,313	
Other Current Charges	$	1,500	$	875	$	198	$	677	
Office Supplies	$	200	$	117	$	7	$	110	
Property Appraiser	$	800	$	467	$	-	$	467	
Property Taxes	$	300	$	300	$	423	$	(123)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	103,462	$	86,365	$	17,097	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	12,577	

$	12,577	

$	(0)	
Mitigation Monitoring	$	19,200	$	11,200	$	9,600	$	1,600	
Landscape Maintenance	$	360,000	$	210,000	$	205,580	$	4,420	
Lake Maintenance	$	11,882	$	6,931	$	5,826	$	1,105	
Security Patrol	$	41,250	$	24,063	$	-	$	24,063	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	25,237	
$	25,237	
$	0	
Repairs & Maintenance	$	30,000	$	17,500	$	16,683	$	817	
Operating Supplies	$	8,000	$	4,667	$	2,156	$	2,510	
Landscape Replacement	$	15,000	$	8,750	$	9,700	$	(950)	
Irrigation Repairs	$	10,000	$	10,000	$	10,848	$	(848)	
Fountain Repairs	$	3,000	$	1,750	$	375	$	1,375	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	341,675	$	307,584	$	34,091	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Utilities		
Utilities - Common Area	$	29,034	$	16,937	$	18,825	$	(1,888)	
Streetlighting	$	110,000	$	64,167	$	52,028	$	12,139	
Amenity Center					
Amenity Management	$	106,986	$	62,409	$	62,409	$	-	
Pool Attendants	$	16,740	$	9,765	$	6,243	$	3,522	
Pool Permit	$	615	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	4,857	$	2,833	$	1,680	$	1,153	
Utilities - Amenity Center	$	28,205	$	16,453	$	9,744	$	6,709	
Refuse Service	$	3,168	$	1,848	$	1,481	$	367	
Amenity Center Access Cards	$	1,000	$	583	$	740	$	(157)	
HVAC Maintenance	$	574	$	574	$	776	$	(202)	
Special Events	$	15,000	$	15,000	$	18,238	$	(3,238)	
Holiday Decorations	$	10,000	$	10,000	$	9,971	$	29	
Security Monitoring	$	2,600	$	1,517	$	1,085	$	432	
Janitorial Services	$	30,037	$	17,522	$	19,001	$	(1,480)	
Pool Maintenance	$	32,130	$	18,743	$	18,210	$	533	
Pool Chemicals & Repairs	$	50,000	$	29,167	$	8,586	$	20,580	
Amenity Repairs & Maintenance	$	9,500	$	9,500	$	10,747	$	(1,247)	
Pest Control	$	3,500	$	2,042	$	414	$	1,628	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	14,019	$	115	$	13,904	
Subtotal Amenity Center	$	527,978	$	343,076	$	278,646	$	64,429	
					
Total Operations & Maintenance	$	1,100,135	$	684,751	$	586,230	$	98,521	
					
Total Expenditures	$	1,253,367	$	788,213	$	672,595	$	115,618	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	411,169	$	480,946	$	69,777	

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)	$	396,655	$	466,432	$	69,777	
					
Fund Balance - Beginning	$	42,228		$	764,367		
					
Fund Balance - Ending	$	0		$	1,230,799		

Revenues		
Interest	$	9,148	$	5,336	$	9,611	$	4,274	
Total Revenues	$	9,148	$	5,336	$	9,611	$	4,274	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	5,336	$	9,611	$	4,274	

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)	$	19,850	$	24,125	$	4,274	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	431,863		

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	396,407	$	372,277	$	(24,130)	
Interest Income	$	18,042	$	10,525	$	18,768	$	8,244	
Total Revenues	$	414,450	$	406,932	$	391,045	$	(15,887)	

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	$	147,744	$	132,777	$	(14,968)	
					
Fund Balance - Beginning	$	526,818		$	946,811		
					
Fund Balance - Ending	$	551,721		$	1,079,587		

Revenues:		
Special Assessments - Tax Roll	$	589,600	$	589,600	$	554,975	$	(34,626)	
Interest Income	$	25,057	$	14,616	$	26,945	$	12,328	
Total Revenues	$	614,657	$	604,217	$	581,920	$	(22,297)	

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	$	213,187	$	211,055	$	(2,132)	
					
Net Change in Fund Balance	$	36,847	$	213,187	$	211,055	$	(2,132)	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,568,649		

Revenues:

Special Assessments - Tax Roll	$	117,674	$	117,674	$	110,811	$	(6,863)	
Interest Income	$	2,996	$	1,748	$	3,316	$	1,568	
Total Revenues	$	120,670	$	119,422	$	114,127	$	(5,294)	

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	$	79,142	$	73,847	$	(5,294)	
									
Net Change in Fund Balance	$	5,110	$	79,142	$	73,847	$	(5,294)	
									
Fund Balance - Beginning	$	90,195			$	154,029			
									
Fund Balance - Ending	$	95,305			$	227,876			

Randal Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

	Series			Series		
		2015			2018				Total		
Revenues

Interest Income	

$		

11	

$			

1	

$		

12	
Total Revenues	$		11	$			1	$		12	

Expenditures:

Capital Outlay	

$		

-	

$		

-		

$		

-	
Total Expenditures	$		-	$		-		$		-	
											
Excess (Deficiency) of Revenues over Expenditures	$		11	$			1	$		12	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	514	$	64	$	578	

	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	$	3,692	$	-	$	-	$	-	$	-	$	-	$	15,176	
Special Assessments - Tax Roll	$	-	$	58,269	$	122,072	$	70,176	$	801,809	$	9,515	$	22,627	$	-	$	-	$	-	$	-	$	-	$	1,084,468	
Colonial Properties Contribution	$	5,053	$	5,397	$	5,420	$	5,410	$	5,374	$	5,272	$	5,253	$	-	$	-	$	-	$	-	$	-	$	37,177	
Miscellaneous Revenue	$	70	$	75	$	375	$	95	$	20	$	125	$	-	$	-	$	-	$	-	$	-	$	-	$	760	
Activities	$	-	$	600	$	665	$	-	$	-	$	120	$	325	$	-	$	-	$	-	$	-	$	-	$	1,710	
Rentals	$	1,000	$	1,750	$	2,750	$	3,000	$	2,500	$	2,500	$	750	$	-	$	-	$	-	$	-	$	-	$	14,250	
Total Revenues	$	6,123	$	66,090	$	131,282	$	78,681	$	809,703	$	17,532	$	28,955	$	-	$	-	$	-	$	-	$	-	$	1,153,541	

Expenditures:																											
General & Administrative:																											
Supervisor Fees	$	800	$	-	$	1,785	$	1,000	$	-	$	2,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	6,585	
FICA Expense	$	61	$	-	$	122	$	77	$	-	$	153	$	77	$	-	$	-	$	-	$	-	$	-	$	490	
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	$	946	$	-	$	-	$	-	$	-	$	-	$	6,624	
Reamortization	$	350	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	350	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	894	$	300	$	1,013	$	1,006	$	982	$	1,424	$	-	$	-	$	-	$	-	$	-	$	-	$	5,619	
Assessment Administration	$	5,732	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Management Fees	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	-	$	-	$	-	$	-	$	-	$	30,044	
Information Technology	$	172	$	172	$	172	$	172	$	172	$	172	$	172	$	-	$	-	$	-	$	-	$	-	$	1,204	
Website Maintenance	$	115	$	115	$	115	$	115	$	115	$	115	$	115	$	-	$	-	$	-	$	-	$	-	$	803	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	242	$	92	$	57	$	158	$	25	$	190	$	24	$	-	$	-	$	-	$	-	$	-	$	788	
Insurance	$	8,345	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,345	
Printing & Binding	$	11	$	10	$	8	$	17	$	14	$	10	$	25	$	-	$	-	$	-	$	-	$	-	$	95	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	61	$	44	$	45	$	48	$	-	$	-	$	-	$	-	$	-	$	198	
Office Supplies	$	2	$	1	$	1	$	1	$	1	$	0	$	1	$	-	$	-	$	-	$	-	$	-	$	7	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Property Taxes	$	-	$	-	$	-	$	-	$	-	$	423	$	-	$	-	$	-	$	-	$	-	$	-	$	423	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative	$	27,720	$	5,928	$	8,510	$	14,845	$	7,791	$	14,871	$	6,699	$	-	$	-	$	-	$	-	$	-	$	86,365	

	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  $	

1,797  $	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

12,577	
Mitigation Monitoring	$	4,800  $	-  $	-	$	4,800  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	9,600	
Landscape Maintenance	$	27,009  $	29,762  $	29,762	$	29,762  $	29,762  $	29,762  $	29,762  $	-	$	-	$	-	$	-	$	-	$	205,580	
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  $	3,605  $	-	$	-	$	-	$	-	$	-	$	25,237	
Repairs & Maintenance	$	-  $	4,909  $	2,984	$	616  $	-  $	-  $	8,174  $	-	$	-	$	-	$	-	$	-	$	16,683	
Operating Supplies	$	934  $	107  $	-	$	-  $	403  $	408  $	304  $	-	$	-	$	-	$	-	$	-	$	2,156	
Landscape Replacement	$	-  $	-  $	-	$	-  $	3,000  $	6,700  $	-  $	-	$	-	$	-	$	-	$	-	$	9,700	
Irrigation Repairs	$	-  $	-  $	-	$	-  $	-  $	10,848  $	-  $	-	$	-	$	-	$	-	$	-	$	10,848	
Fountain Repairs	$	-  $	-  $	185	$	-  $	-  $	190  $	-  $	-	$	-	$	-	$	-	$	-	$	375	
Pressure Washing	$	9,000  $	-  $	-	$	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	9,000	
Subtotal Operations & Maintenance	$	48,116  $	41,152  $	39,304	$	41,551  $	39,538  $	54,281  $	43,641  $	-	$	-	$	-	$	-	$	-	$	307,584	

Utilities
Utilities - Common Area	

$	

3,707  $	

3,293  $	

3,491	

$	

2,876  $	

2,702  $	

2,755  $	

-  $	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

18,825	
Streetlighting	$	8,639  $	8,639  $	8,687	$	8,687  $	8,687  $	8,687  $	-  $	-	$	-	$	-	$	-	$	-	$	52,028	
Amenity Center
Amenity Management	
$	
8,916  $	
8,916  $	
8,916	
$	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
-	
$	
-	
$	
-	
$	
-	
$	
-	
$	
62,409	
Pool Attendants	$	2,670  $	930  $	-	$	1,260  $	119  $	1,264  $	-  $	-	$	-	$	-	$	-	$	-	$	6,243	
Pool Permit	$	-  $	-  $	-	$	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	
Cable TV/Internet/Telephone	$	240  $	240  $	240	$	240  $	240  $	240  $	240  $	-	$	-	$	-	$	-	$	-	$	1,680	
Utilities - Amenity Center	$	1,746  $	1,364  $	1,681	$	1,847  $	1,595  $	1,510  $	-  $	-	$	-	$	-	$	-	$	-	$	9,744	
Refuse Service	$	247  $	247  $	247	$	247  $	247  $	247  $	-  $	-	$	-	$	-	$	-	$	-	$	1,481	
Amenity Center Access Cards	$	-  $	-  $	-	$	-  $	-  $	740  $	-  $	-	$	-	$	-	$	-	$	-	$	740	
HVAC Maintenance	$	-  $	-  $	552	$	-  $	-  $	223  $	-  $	-	$	-	$	-	$	-	$	-	$	776	
Special Events	$	2,716  $	170  $	10,209	$	675  $	265  $	-  $	4,204  $	-	$	-	$	-	$	-	$	-	$	18,238	
Holiday Decorations	$	9,971  $	-  $	-	$	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	9,971	
Security Monitoring	$	155  $	155  $	155	$	155  $	155  $	155  $	155  $	-	$	-	$	-	$	-	$	-	$	1,085	
Janitorial Services	$	2,632  $	4,061  $	1,928	$	3,518  $	2,373  $	2,128  $	2,362  $	-	$	-	$	-	$	-	$	-	$	19,001	
Pool Maintenance	$	2,850  $	2,250  $	2,250	$	3,090  $	3,090  $	2,340  $	2,340  $	-	$	-	$	-	$	-	$	-	$	18,210	
Pool Chemicals & Repairs	$	1,587  $	750  $	992	$	-  $	1,378  $	2,864  $	1,015  $	-	$	-	$	-	$	-	$	-	$	8,586	
Amenity Repairs & Maintenance	$	2,908  $	3,048  $	1,963	$	1,052  $	1,124  $	292  $	360  $	-	$	-	$	-	$	-	$	-	$	10,747	
Pest Control
Other
Property Insurance	$

$	69  $

38,356  $	69  $

-  $	69

-	$

$	69  $

-  $	69  $

-  $	69  $

-  $	$

$	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	414

38,356	
Contingency	$	-  $	-  $	-	$	-  $	-  $	115  $	-  $	-	$	-	$	-	$	-	$	-	$	115	
Subtotal Amenity Center	$	87,408  $	34,131  $	41,379	$	32,631  $	30,960  $	32,544  $	19,592  $	-	$	-	$	-	$	-	$	-	$	278,646	
																					
Total Operations & Maintenance	$	135,525  $	75,283  $	80,684	$	74,182  $	70,498  $	86,825  $	63,233  $	-	$	-	$	-	$	-	$	-	$	586,230	
																					
Total Expenditures	$	163,245  $	81,211  $	89,194	$	89,027  $	78,289  $	101,696  $	69,932  $	-	$	-	$	-	$	-	$	-	$	672,595	
																					
Excess (Deficiency) of Revenues over Expenditures	$	(157,123)  $	(15,121)  $	42,088	$	(10,347)  $	731,414  $	(84,164)  $	(40,977)  $	-	$	-	$	-	$	-	$	-	$	480,946	

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  $	(84,164) $	(40,977) $	-	$	-	$	-	$	-	$	-	$	466,432	

Randal Park
Community Development District Long Term Debt Report

Series 2012 Special Assessment Bonds	

Interest Rate:	
(5.75% , 6.125% , 6.875%)		
Maturity Date:	11/1/2042		
Maximum Annual Debt Service :	$397,203		
Reserve Fund Requirement	$397,203		
Reserve Fund Balance	$402,259		

Bonds Outstanding - 05/17/2012		
$5,115,000	
Less : November 1, 2013 (Mandatory)		($65,000)	
Less : November 1, 2014 (Mandatory)		($70,000)	
Less : November 1, 2015 (Mandatory)		($70,000)	
Less : November 1, 2016 (Mandatory)		($75,000)	
Less : November 1, 2017 (Mandatory)		($80,000)	
Less : November 1, 2018 (Mandatory)		($85,000)	
Less : November 1, 2019 (Mandatory)		($90,000)	
Less : November 1, 2020 (Mandatory)		($95,000)	
Less : November 1, 2020 (Special Call)		($15,000)	
Less : August 1, 2021 (Special Call)		($5,000)	
Less : November 1, 2021 (Mandatory)		($90,000)	
Less : August 1, 2022 (Special Call)		($5,000)	
Less : November 1, 2022 (Mandatory)		($90,000)	
Less : November 1, 2023 (Mandatory)		($115,000)	
Less : November 1, 2024 (Mandatory)		($135,000)	
Less : February 1, 2025 (Special Call)		($10,000)	
Less : May 1, 2025 (Special Call)		($10,000)	
Less : November 1, 2025 (Mandatory)		($125,000)	
Current Bonds Outstanding		$3,885,000	

Series 2015 Special Assessment Bonds	

Interest Rate:	
(4.25% , 5% , 5.2%)		
Maturity Date:	11/1/2045		
Maximum Annual Debt Service :	$596,080		
Reserve Fund Requirement	$596,080		
Reserve Fund Balance	$597,887		

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	$55,001		

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	
04/15/26	ACH	12/01-12/10/25	$45,949.80	$0.00	($1,663.38)	$0.00	$44,286.42	$22,627.33	$7,767.53	$11,579.50	$2,312.06	$44,286.42	
		
		TOTAL	$	2,206,859.70	$	(763.79) $	(88,100.26)  $	4,535.53	$  2,122,531.18	$ 1,084,468.18	$	372,277.16	$	554,974.80	$	110,811.04	$ 2,122,531.18	

94%
$131,544.64

Net Percent Collected
Balance Remaining to Collect

!!"#$%& 3

Karen Castor Dentel Supervisor of Elections Orange County—Florida
Mapping Department
soemapping@ocfelections.gov

April 15, 2026

Syanne Hall, Recording Secretary Randal Park CDD
Governmental Management Services 219 East Livingston Street
Orlando, FL 32801

To whom it may concern,

Per the requirements of Chapter 190.006, Florida Statutes, the Orange County Supervisor of Elections Office Mapping Department has determined the number of registered voters in the district as of April 15, 2026 . Our research is based on the most recent legal description provided to us by the District Office.

As of April 15, 2026, there are

1,659

registered voter(s) in the

Randal Park CDD.

A map and list of addresses can be provided upon request. Please contact the Mapping Department at 407-254-6554 with any questions.

Sincerely,

Mapping Department
Orange County Supervisor of Elections Phone: 407-254-6554
119 W. Kaley Street Orlando, FL 32806
soemapping@ocfelections.gov

119 West Kaley Street, Orlando, Florida 32806
 P.O. Box 562001, Orlando, Florida 32856  407.836.2070  407.254.6598  ocfelections.gov

!!"#$%& "

Randal Park Amenity Report
April 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.

April Randal House Rentals: 6

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

Upcoming May Events:
Homeowners Appreciation day : Friday, May 1st

1100
825
550
275
0

 Pool	 Gym
Randal Park Usage Report

February	March	April

Yoga Unwined Friday, April 24th 6:30pm- 8:30pm
Total Guest Participation: 15

April 2026