’S

Randal Park Community Development District

Agenda June 19, 2026

Agenda
Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 12, 2026

Board of Supervisors Meeting
Randal Park Community Development District

Dear Board Members:

The Board of Supervisors of Randal Park Community Development District will meet Friday, June 19, 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 May 15, 2026 Board of Supervisors Meeting
Discussion of Series 2015 Refinance
Approval of Supplemental to Investment Banking Agreement with MBS Capital Markets, LLC
Consideration of Resolution 2026-03 Adopting a Records Retention Policy
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Reminder of Form 1 Filing Deadline – July 1st
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – July 17, 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, May 15, 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
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 telephone
Jarett Wright	Field Operations
Katie O’Rourke	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 I do need to provide the final assessment of the stormwater management system. There are minor maintenance issues to address, and I will get the report to GMS and will schedule a time to go out there with Jason and discuss next steps.
*Mr. Hoffman left the telephone conference at this time.
May 15, 2026	Randal Park CDD

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the April 17, 2026
Board of Supervisors Meeting

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-02
Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Mr. Showe stated Resolution 2026-02 approves the proposed Fiscal Year 2027 budget, sets the public hearing for August 21, 2026, directs staff to transmit the proposed budget to the city and the county and post it on the District’s website. There is no proposed increase in assessments for Fiscal Year 2027.

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

Manager
Approval of Check Register

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

Presentation of Number of Registered Voters – 1,659
A copy of the letter from the supervisor of elections reporting that there are 1,659 registered voters residing in the district was included in the agenda package.
May 15, 2026	Randal Park CDD

Field Manager’s Report
Discussion of Bridge Enhancements
Mr. Wright stated we are trying to coordinate onsite meetings with Sean on the bridge to make sure we have everything we need and we feel comfortable with whatever decision we make. We have been contacting other vendors. We just received a memo from Prince that has been happening in other districts due to the cost of gas and they are looking for surge pricing they would like to have approved. Anything between $3.50 and $4.00 would be a 2% increase for that month and anything over $4.00 would be a 3% increase for that month. This is not expected to be long term, just while prices are high.

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

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 – June 19, 2026
Mr. Showe stated the next meeting is scheduled for June 19, 2026 in the same location.
May 15, 2026	Randal Park CDD

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

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SUPPLEMENT TO INVESTMENT BANKING AGREEMENT DATED SEPTEMBER 21, 2018 , REGARDING BOND ISSUANCES BY
RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

June 19, 2026

Board of Supervisors
Randal Park Community Development District Dear Supervisors:
MBS Capital Markets, LLC (“Underwriter”) and the Board of Supervisors of the Randal Park Community Development District (“District”) entered into an Investment Banking Agreement effective September 21, 2018 (“Agreement”) wherein the District engaged the Underwriter to provide investment banking services for the District. The purpose of this letter is to supplement the Agreement by specifying the particular planned transaction currently being contemplated by the District for which such investment banking services are to be provided by the Underwriter.

The District is considering the issuance of its Series 2026 Bonds for the purpose of refunding the District’s Series 2015 Bonds. It is the District’s intent to engage the Underwriter to provide investment banking services for this transaction.
The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.

Advice regarding the structure, timing, terms, and other similar matters concerning the particular municipal securities described above.
Preparation of rating strategies and presentations related to the issue being underwritten.
Preparations for and assistance with investor “road shows,” if any, and investor discussions related to the issue being underwritten.
Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.
Assistance in the preparation of the Preliminary Official Statement, if any, and the final Official Statement.
Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.
Coordination with respect to obtaining CUSIP numbers and the registration with the Depository Trust Company.
Preparation of post-sale reports for the issue, if any.

Member: FINRA/SIPC

1902 S MACDILL AVE. TAMPA, FLORIDA 33629
PHONE: 813.784.2947
152 Lincoln Avenue Winter Park, Florida 32789
PHONE: 407.622.0130
1005 Bradford Way
Kingston, Tennessee 37763
PHONE: 865.717.0303
3107 Bedford Avenue, Suite 140
NASHVILLE, TN 37215
PHONE: 615.499.2191

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Structuring of refunding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

All other terms of the Agreement shall remain in effect, including specifically the Disclosures Concerning the Underwriter’s Role Required by MSRB Rule G-17 which is again being provided in Exhibit A hereto. By execution of this supplement to the Agreement you are acknowledging receipt of the same.
This supplement to the Agreement shall be effective upon your acceptance and shall remain in effect until such time as the financing described herein has been completed or the Agreement is terminated as provided in Section 3 of the Agreement.

Sincerely,
MBS Capital Markets, LLC

Rhonda Mossing

Rhonda Mossing Managing Partner

Approved and Accepted By:		
Title:		

Date:		

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EXHIBIT A
Disclosures Concerning the Underwriter’s Role

MSRB Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors.

The underwriter’s primary role is to purchase the Bonds with a view to distribution in an arm’s-length commercial transaction with the Issuer. The underwriters has financial and other interests that differ from those of the District.
Unlike a municipal advisor, the underwriter does not have a fiduciary duty to the District under the federal securities laws and are, therefore, is required by federal law to act in the best interests of the District without regard to their own financial or other interests.

The underwriter has a duty to purchase the Bonds from the Issuer at a fair and reasonable price but must balance that duty with their duty to sell the Bonds to investors at prices that are fair and reasonable.

The underwriter will review the official statement for the Bonds in accordance with, and as part of, its respective responsibilities to investors under the federal securities laws, as applied to the facts and circumstances of this transaction.
Disclosure Concerning the Underwriter’s Compensation
The underwriter will be compensated by a fee and/or an underwriting discount that will be set forth in the bond purchase agreement to be negotiated and entered into in connection with the issuance of the Bonds. Payment or receipt of the underwriting fee or discount will be contingent on the closing of the transaction and the amount of the fee or discount may be based, in whole or in part, on a percentage of the principal amount of the Bonds. While this form of compensation is customary in the municipal securities market, it presents a conflict of interest since the underwriter may have an incentive to recommend to the District a transaction that is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Conflicts of Interest

The Underwriter has not identified any additional potential or actual material conflicts that require disclosure including those listed below.
Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten). In addition, there are no third-party arrangements for the marketing of the District’s securities.

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Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District’s requirements will be made without the District’s consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Disclosures Concerning Complex Municipal Securities Financing

Since the Underwriter has not recommended a “complex municipal securities financing” to the Issuer, additional disclosures regarding the financing structure for the Bonds are not required under MSRB Rule G-17.

MBS	CAPITAL  MARKETS,  LLC

AGREEMENT FOR UNDERWRITING SERVICES RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

September 21, 20 I8 Board of Supervisors
Randal Park Community Development District Dear Supervisors:
MBS Capital Markets, LLC (the "Underwriter") offers to enter into this agreement (the "Agreement") with the Randal Park Community Development District (the "District") which, upon your acceptance of this offer, will be binding upon the District and the Underwriter. The District is proposing to issue one or more series of bonds (the "Bonds"), including its Series 20 I 8 Bonds, to acquire and/or construct certain public infrastructure improvements within a specific project area that may include, without limitation, roads, water, sewer and storm water management improvements. This Agreement will cover the engagement for the Series 20 I8 Bonds and will be supplemented for future bond issuances. The Underwriter intends to serve as the Underwriter, not as municipal advisor in connection with the issuance of the Bonds.

Scope of Services: The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.
Advice  regarding the structure, timing, terms, and other similar matters concerning the particular municipal securities described above.
Preparation of rating strategies and presentations related to the issue being
unde1written.
Preparations for and assistance with investor "road shows," if any, and investor discussions related to the issue being W1derwrit1en.
Advice regarding retail order periods and institutional marketing if the District
decides to engage in a negotiated sale.
Assistance in the preparation of the Preliminary Official Statement, if any, and the
Final Official Statement.
Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.
Coordination with respect to obtaining CUSIP numbers and the registration with
the Depository Trust Company.

4890 WESTKENNEDY BLVD. SUITE 288
TAMPA, FLORIDA 33609
PHONE: 813.281.2700
152 LINCOLN AVENUE WINTER PARK, FLORIDA 32789
PHONE: 407.622.0130
8583STRAWBERRY l.ANE
LONGMONT, COLORADO 80503
PHONE: 303.652.0205
1005 BRADFORD WAY
KINGSTON, TENNESSEE 37763
PHONE: 865.717.0303

MBS	CAPITAL  MARKETS,  LLC

Preparation of post-sale reports for the issue, if any.
Structuring	of	refunding	escrow	cash	flow	requirements,	but	not	the recommendation of and brokerage of particular municipal escrow investments.

Fees: The Underwriter will be responsible for its own out-of-pocket expenses other than the fees and disbursements of underwriter's or disclosure counsel which fees shall be paid from the proceeds of the Bonds. Any fees payable to the Underwriter will be contingent upon the successful sale and delivery or placement of the Bonds. The underwriting fee for the sale or placement of the Bonds will be 2% of the par an1ount of Bonds issued; minimum fee of $50,000.

Termination: Both the District and the Underwriter will have the right to terminate this Agreement without cause upon 90 days written notice to the non-terminating party.

Purchase Contract: At or before such time as the District gives its final authorization for the Bonds, the Underwriter and its counsel will deliver to the District a purchase or placement contract (the "Purchase Contract") detailing the tem1s of the Bonds.

Notice of Meetings: The District shall provide timely notice to the Underwriter for all regular and special meetings of the District. The District will provide, in v.rriting, to the Underwriter, at least one week prior to any meeting, except in the case of an emergency meeting for which the notice time shall be the same as that required by law for the meeting itself, of matters and items for which it desires the Underwriter's input.

Disclosures Concerning the Undenvriter's Role Required by MSRB Rule G-17. The Municipal Securities Rulemaking Board's Rule G-17 requires underwriters to make certain disclosures to issuers in connection with the issuance of municipal securities. Those disclosures are attached hereto as "Exhibit A." By execution of this Agreement, you are acknowledging receipt of the same.

[Remainder of page intentionally left blank]

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

MBS	CAPITAL  MARKETS,  LLC

This Agreement shall be effective upon your acceptance hereof and shall remain effective until such time as the Agreement has been terminated in accordance with Section 3 hereof.

Sincerely,
MBS Capital Markets, LLC

?

Brett Sealy Managing Partner

Approved and Accepted By:

Title:	?r,...s-,,-,.,.

Date:

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

- 

MBS	CAPITAL MARKETS, LLC
EXHIBIT A

Disclosures Concerning the Underwriter's Role

Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors;

The Underwriter's primary role is to purchase securities with a view to distribution in an arm's-length commercial transaction with the District and it has financial and other interests that differ from those of the District;

Unlike a municipal advisor, the Underwriter does not have a fiduciary duty to the District under the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that are fair and reasonable; and

The Underwriter will review the official statement for the District's securities in accordance with, and as part of, its responsibilities to investors under the federal secw-ities laws, as applied to the facts and circumstances of the transaction.

Disclosure Concerning the Underwriter's Compensation

Underwriter's compensarion that is contingent on the closing of a transaction or the size of a transaction presents a conflict of interest, because it may cause the Underwriter to recommend a transaction that it is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Conflicts of Interest

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being w1derwritten). In addition, there are no third-party arrangements for the marketing of the District's securities.

Profit-Sharing with Investors. There are no anangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

MBS	CAPITAL  MARKETS,  LLC

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District's requirements will be made without the District's consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20. on gifts, gratuities, and non-cash compensation. and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

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RESOLUTION 2026-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR THE APPOINTMENT OF A RECORDS MANAGEMENT LIAISON OFFICER; PROVIDING THE DUTIES OF THE RECORDS MANAGEMENT LIAISON OFFICER; ADOPTING A RECORDS RETENTION POLICY; DETERMINING THE ELECTRONIC RECORD TO BE THE OFFICIAL RECORD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
Whereas, the Randal Park Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business; and
Whereas, Section 257.36(5), Florida Statutes, requires the District to establish and maintain an active and continuing program for the economical and efficient management of records and to provide for the appointment of a records management liaison officer (“Records Management Liaison Officer”); and
Whereas, the District desires for the Records Management Liaison Officer to be an employee of the District or an employee of the District Manager; and
Whereas, the District desires to authorize the District’s records custodian to appoint a Records Management Liaison Officer, which may or may not be the District’s records custodian; and
Whereas, the District desires to prescribe duties of the Records Management Liaison Officer and provide for the assignment of additional duties; and
Whereas, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution a Records Retention Policy (the “Policy”) for immediate use and application; and
Whereas, the District desires to provide for future amendment of the Records Retention
Policy.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT:
Section 1.	The District hereby authorizes the District’s records custodian to appoint a
Records Management Liaison Officer and report such appointment to the appropriate State of Florida agencies. A Records Management Liaison Officer shall be an employee of the District or
the District Manager. The Board, and the District’s records custodian, shall each have the individual power to remove the Records Management Liaison Officer at any time for any reason. Immediately following the removal or resignation of a Records Management Liaison Officer, the District’s records custodian shall appoint a replacement Records Management Liaison Officer.
SECTION 2. The duties of the Records Management Liaison Officer shall include the following:
Serve as the District’s contact with the Florida Department of State, State Library
and Archives of Florida;
Coordinate the District’s records inventory;
Maintain records retention and disposition forms;
Coordinate District records management training;
Develop records management procedures consistent with the attached Records Retention Policy, as amended;
Participate in the development of the District’s development of electronic record
keeping systems;
Submit annual compliance statements;
Work with the Florida Department of State, State Library and Archives of Florida to establish individual retention schedules for the District, from time to time and as may be necessary; and
Such other duties as may be assigned by the Board or the District’s records
custodian in the future.
SECTION 3. The District hereby adopts as its Records Retention Policy the applicable provisions of Section 257.36(5), Florida Statutes, the rules adopted by the Division of Library and Information Services of the Department of State (“Division”) pursuant to Section 257.36, Florida Statutes, and the General Records Schedules established by the Division. However, the District will retain certain records longer than required by the General Records Schedules established by the Division as set forth in Exhibit A. To the extent the above statute, rules or schedules are amended or supplemented in the future, the District’s Records Retention Policy shall automatically incorporate such amendment or supplement provided that such automatic amendment shall not reduce the retention times set forth in Exhibit A. The Records Retention Policy shall remain in full force and effect until such time as the Board amends the Policy.
SECTION 4. In accordance with Section 668.50, Florida Statutes, and Section 119.01, Florida Statutes, the Board finds that the electronic record shall be considered the official record and any paper originals are hereby duplicates which may be disposed of unless required to be preserved by any appliable statute, rule or ordinance.
SECTION 5. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 6. This resolution shall become effective upon its passage; shall replace, supplant, and supersede any prior policy or resolution of the District regarding records retention; and shall remain in effect unless rescinded or repealed.
Passed and adopted this 19th day of June 2026.
ATTEST:	RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair, Board of Supervisors

Exhibit A:	District Amendments to General Records Schedules Established by the Division
Exhibit A
District Amendments to General Records Schedules established by the Division

ADVERTISEMENTS: LEGAL (Item #25)
The District shall retain mailed and published legal advertisements, and corresponding affidavits, relating to proceedings under uniform method of collection of debt assessments permanently. The District shall retain mailed and published legal advertisements, and corresponding affidavits, relating to the levy of assessments securing bonds for five (5) fiscal years provided applicable audits have been released, or until three (3) calendar years after related bonds are redeemed, whichever is later.

AUDITS: INDEPENDENT (Item #56)
The District shall retain the record copy of independent audits for ten (10) fiscal years or until three (3) calendar years after all related bonds are redeemed, whichever is later.

DISBURSEMENT RECORDS: DETAIL (Item #340)
The District shall retain the record copy of disbursement records relating to the use of bonds for five (5) fiscal years provided applicable audits have been released or until three (3) calendar years after related bonds are redeemed, whichever is later.

DISBURSEMENT RECORDS: SUMMARY (Item #341)
The District shall retain the record copy of disbursement records relating to the use of bonds for ten (10) fiscal years provided applicable audits have been released or until three (3) calendar years after related bonds are redeemed, whichever is later.

FINANCIAL REPORTS: LOCAL GOVERNMENT ANNUAL REPORTS (Item #107)
The District shall retain the record copy of disbursement records relating to the use of bonds for ten (10) fiscal years provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later.

INCIDENT REPORT FILES (Item #241)
The District shall retain incident reports for five (5) anniversary years from the date of the incident.
MINUTES: OFFICIAL MEETINGS (PRELIMINARY/AUDIO RECORDINGS/VIDEO RECORDINGS (Item #4)
The District shall retain audio recordings of board of supervisor meetings for five (5) calendar years after adoption of the official minutes.
PROJECT FILES: CAPITAL IMPROVEMENT (Item #136)
The District shall retain the record copy of project files for projects funded with bonds for ten (10) fiscal years after completion of the project provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later.

REAL PROPERTY RECORDS: CONDEMNATION/DEMOLITION (Item #364)
The District shall retain the record copy of project files for condemnation/demolition projects funded with bonds for five (5) anniversary years after final action or until three (3) calendar years after all related bonds are redeemed, whichever is later. The record copy of deeds and easements shall be kept permanently.

REAL PROPERTY RECORDS: PROPERTY ACQUIRED (Item #172)
The District shall retain the record copy of documents related to property acquisitions funded with bonds for three (3) fiscal years after final disposition of the property provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later. The record copy of deeds and easements shall be kept permanently.

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Summary of Check Register

May 8, 2026 to June 10, 2026

Bank	Date	Check No.'s	Amount	

 General Fund		

5/14/26	

3852-3863	

$	31,322.93	
	5/19/26	3864-3876	$	33,256.17	
	6/4/26	3877-3894
Autodrafts	$	21,028.94
 $	13,463.33 	
			$	99,071.37	
Supervisor Fees	May-26			
	Kathryn F. Steuck	50383	$	184.70	
	Marcela L. Asquith	50384	$	184.70	
	Sean D. Masherella	50385	$	184.70	
	Stephany C. Cornelius	50386	$	184.70	
	Christopher B. Swendsen	50387	 $	184.70 	
			$	923.50	
		Total Amount	$	99,994.87	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	1
*** CHECK NOS. 003852-003894	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	#
5/14/26 00043	4/21/26 95216323 202604 320-53800-46800	*	68.92
PEST CONTROL APR 26
ARROW ENVIRONMENTAL SERVICES	68.92 003852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00185	5/01/26 52936	202605 320-53800-46700	*	1,870.00
CLEANING MAY 26
B&T BUILDING SERVICES, INC	1,870.00 003853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00288	5/11/26 000060	202605 320-53800-46700	*	650.00
CLEAN FURNITURE
CARPET CLINIC CLEANING SOLUTIONS	650.00 003854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 99999	5/14/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 003855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
63	202604 320-53800-12200	*	1,480.50
POOL ATTENDANTS APR 26
64	202605 320-53800-12100	*	8,915.50
AMENITY MANAGEMENT MAY 26
64	202605 320-53800-49400	*	48.69
HOBBY LOBBY EASTER EVENT
64	202605 320-53800-49400	*	113.24
HOBBY LOBBY EASTER EVENT
64	202605 320-53800-49400	*	92.26
HOME GOODS EASTER EVENT
64	202605 320-53800-49400	*	4.66
MICHAELS EASTER SUPPLIES
64	202605 320-53800-49400	*	33.66
ORIENTAL TRAD EGG CRAFT
64	202605 320-53800-49400	*	77.45
HOBBY LOBBY EASTER SUPPLY
64	202605 320-53800-51000	*	8.56
PUBLIX GLOVES
64	202605 320-53800-49400	*	6.38-REFUND PAINT NIGHT
64	202605 320-53800-51000	*	180.21
AMAZON MAINTENANCE SUPPLY
64	202605 320-53800-51000	*	62.56
AMAZON MAINTENANCE SUPPLY
64	202605 320-53800-51000	*	164.36
AMAZON GYM SUPPLIES
64	202605 320-53800-49400	*	164.51
HOBBY LOBBY EASTER SUPPLY
64	202605 320-53800-49400	*	316.77
SAMS EASTER EVENT
RAND RANDAL PARK	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	2
*** CHECK NOS. 003852-003894	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
64	202605 320-53800-49400	*	361.73
AMAZON EASTER EGG CRAFT
64	202605 320-53800-49400	*	88.96
AMAZON EGG HUNT SUPPLIES
64	202605 320-53800-51000	*	38.62
HOME DEPOT BOLTS/SCREWS
64	202605 320-53800-49400	*	288.49
ORIENTAL TRADE EGG CRAFT
64	202605 320-53800-49400	*	391.00
WORK PLACE GALANTINE 50%
COMMUNITY ASSOCIATION AND LIFESTYLE	12,825.35 003856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00129	4/24/26 42670829 202604 320-53800-46700	*	47.24
LOGO MATS
5/01/26 42678377 202605 320-53800-46700	*	356.17
TRAFFICE MATS
CINTAS	403.41 003857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00052	4/15/26 48-BID-8 202604 320-53800-47100	*	370.00
POOL PERMIT FY26
FLORIDA DEPARTMENT OF HEALTH	370.00 003858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00052	4/15/26 48-BID-8 202604 320-53800-47100	*	245.00
POOL PERMIT FY26
FLORIDA DEPARTMENT OF HEALTH	245.00 003859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00176	5/01/26 11339	202605 320-53800-46300	*	2,340.00
POOL MAINTENANCE MAY 26
FIVE STAR PRO SERVICES	2,340.00 003860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00001	5/01/26 891	202605 320-53800-12000	*	1,796.75
FIELD MANAGEMENT MAY 26
5/01/26 892	202605 320-53800-12300	*	3,605.33
FACILITY MANAGEMENT MAY26
5/01/26 893	202605 310-51300-34000	*	4,292.00
MANAGEMENT FEES MAY 26
5/01/26 893	202605 310-51300-35200	*	114.67
WEBSITE ADMIN MAY 26
5/01/26 893	202605 310-51300-35100	*	172.00
INFORMATION TECH MAY 26
5/01/26 893	202605 310-51300-31300	*	946.33
DISSEMINATION SVC MAY 26
5/01/26 893	202605 310-51300-51000	*	.63
OFFICE SUPPLIES
5/01/26 893	202605 310-51300-42000	*	176.74
POSTAGE
RAND RANDAL PARK	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	3
*** CHECK NOS. 003852-003894	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	#
5/01/26 893	202605 310-51300-42500	*	4.95
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	11,109.40 003861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00172	5/08/26 23978	202605 320-53800-46200	*	892.85
MATERIAL FUEL CHARGE
PRINCE AND SONS INC.	892.85 003862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 00038	4/30/26 327475	202604 320-53800-46300	*	548.00
VALVE FLOAT RESERVOIR
SPIES POOL, LLC	548.00 003863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00129	5/15/26 42693455 202605 320-53800-46700	*	389.81
TRAFFIC MATS
CINTAS	389.81 003864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00154	5/01/26 1877697	202605 320-53800-41000	*	371.40
ANNUAL SUBSCRIPTION FY26
DYNAMIC MEDIA	371.40 003865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00238	5/01/26 259230	202605 320-53800-34500	*	120.00
MONTHLY WIPAK FEE MAY 26
GUARDIAN ACCESS SOLUTIONS LLC	120.00 003866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00001	2/28/26 885	202602 320-53800-46000	*	1,249.61
GYM PAINTING
3/31/26 889	202603 320-53800-46000	*	2,463.14
BRIDGE REPAIRS 3/13/26
3/31/26 890	202603 320-53800-46000	*	3,581.90
CADMAN PK PERGOLA REMOVED
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,294.65 003867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00289	5/14/26 05142026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/8/26
JORGE E CONTRERAS	250.00 003868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00025	5/12/26 152770	202604 310-51300-31500	*	1,578.00
GENERAL COUNSEL APR 26
LATHAM LUNA EDEN & BEAUDINE LLP	1,578.00 003869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00118	5/14/26 05142026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/10/26
MA GIRLIE SENO-ALO	250.00 003870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00229	5/14/26 05142026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/2/26
MARLENE FUENTES	250.00 003871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	4
*** CHECK NOS. 003852-003894	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	#
5/19/26 00061 11/03/25 2001657	202511 320-53800-51000	*	728.82
DOGIPOT TRASH BAGS
5/15/26 2004901	202605 320-53800-51000	*	895.89
DOGIPOT TRASH BAGS
PROPET DISTRIBUTORS, INC.	1,624.71 003872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/19/26 00033	5/19/26 05192026 202605 300-20700-10300	*	7,488.88
ASSESSMENT TSFR SER 2012
RANDAL PARK CDD C/O WELLS FARG
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7,488.88 003873
- - - - - - - - - - - - - - - - - - - -
5/19/26 00110	5/19/26 05192026 202605 300-20700-10300	*	11,164.10
ASSESSMENT TSFR SER 2015
RANDAL PARK CDD C/O WELLS FARG
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11,164.10 003874
- - - - - - - - - - - - - - - - - - - -
5/19/26 00111	5/19/26 05192026 202605 300-20700-10300	*	2,229.12
ASSESSMENT TSFR 2018
RANDAL PARK CDD C/O WELLS FARG
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2,229.12 003875
- - - - - - - - - - - - - - - - - - - -
5/19/26 00038	4/27/26 327393	202604 320-53800-46300	*	245.50
BULK BLEACH
SPIES POOL, LLC	245.50 003876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00286	5/19/26 05192026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 4/30/26
ADNIEL ZOGA	250.00 003877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00031	5/15/26 236494	202605 320-53800-47000	*	971.00
LAKE MAINTENANCE MAY 26
APPLIED AQUATIC MANAGMENT,INC.	971.00 003878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00043	5/19/26 96895139 202605 320-53800-46800	*	68.92
PEST CONTROL MAY 26
ARROW ENVIRONMENTAL SERVICES	68.92 003879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00165	6/01/26 2559742	202606 310-51300-32300	*	1,166.67
TRUSTEE FEE FY26 SER2012
6/01/26 2559742	202606 300-15500-10000	*	2,333.33
TRUSTEE FEE FY27 SER2012
COMPUTERSHARE TRUST COMPANY N.A.	3,500.00 003880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00129	5/29/26 42708009 202605 320-53800-46700	*	389.81
TRAFFIC MATS
CINTAS	389.81 003881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00290	5/26/26 05262026 202605 300-36900-10200	*	250.00
REFUND DEPOSTI CK 5/24/26
DAMARIS YEPES & ANGEL PEREZ QUILES	250.00 003882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	5
*** CHECK NOS. 003852-003894	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	#
6/04/26 00176	6/01/26 11371	202606 320-53800-46400	*	2,850.00
POOL MAINT JUNE 26
FIVE STAR PRO SERVICES	2,850.00 003883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00293	5/19/26 05192026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/16/26
FLAVIA DOS SANTOS TEIXEIRA DE MOURA	250.00 003884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00292	5/19/26 05192026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/17/26
FRAN FEDERMAN	250.00 003885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00238	5/15/25 252622	202606 320-53800-34500	*	54.00
PDK CLOUD SERVICE-MAY25
6/12/25 253224	202606 320-53800-34500	*	120.00
WI-PAK SERVICE-JUN25
6/16/25 253285	202606 320-53800-34500	*	54.00
PDK CLOUD SERVICE-JUN25
7/10/25 253787	202606 320-53800-34500	*	120.00
WI-PAK SERVICES-JUL25
7/17/25 253931	202606 320-53800-34500	*	54.00
PDK CLOUD SERVICES-JUL25
8/14/25 254560	202606 320-53800-34500	*	54.00
PDK CLOUD SERVICE-AUG25
9/03/25 254862	202606 320-53800-34500	*	658.00
PDK ANNUAL SUB FY26
9/11/25 255136	202606 320-53800-34500	*	120.00
WI-PAK SERVICE-SEP25
10/13/25 255732	202606 320-53800-34500	*	120.00
WI-PAK SERVICE-OCT25
GUARDIAN ACCESS SOLUTIONS LLC	1,354.00 003886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00001	4/30/26 894	202604 320-53800-46300	*	1,590.42
POOL PAVER LEVELING
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,590.42 003887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00291	5/26/26 05262026 202605 300-36900-10200	*	250.00
REFUND DEPOSTI CK 5/25/26
JOSSIE RIVERA	250.00 003888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00101	5/26/26 05262026 202605 300-36900-10200	*	250.00
REFUNDS DEPOSIT CK 5/23
MAOLINE A. HERRERA	250.00 003889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00172	5/15/26 24116	202605 320-53800-46500	*	364.51
IRRIGATION REPAIRS
RAND RANDAL PARK	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	6
*** CHECK NOS. 003852-003894	RANDAL PARK CDD
BANK A RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

PRINCE AND SONS INC.	7,249.84 003890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00049	6/01/26 418030	202606 320-53800-34500	*	34.95
SECURITY MONITORING JUN26
SYNERGY FL	34.95 003891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00038	5/18/26 23940	202605 320-53800-46300	*	750.00
POOL CHEMICALS APR 26
SPIES POOL, LLC	750.00 003892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00026	5/20/26 0512433	202604 310-51300-31100	*	520.00
ENGINEER SERVICES APR 26
VANASSE HANGEN BRUSTLIN, INC	520.00 003893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00294	5/19/26 05192026 202605 300-36900-10200	*	250.00
REFUND DEPOSIT CK 5/15/26
YESID GOMEZ	250.00 003894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	85,608.04
TOTAL FOR REGISTER	85,608.04

RAND RANDAL PARK	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	1
*** CHECK DATES 05/08/2026 - 06/10/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/18/26 00259	5/14/25 1425-06. 202606 300-15500-10000	*	239.98
8730 RANDAL PARK BL JUN26
CHARTER COMMUNICATIONS	239.98 080026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00259	4/16/26 4401-05. 202605 320-53800-41000	*	239.98
8730 RANDAL PARK BL MAY26
CHARTER COMMUNICATIONS	239.98 080027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 99999	6/01/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 99999	6/01/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5000-04. 202604 320-53800-43000	*	2.18
7777 CORKFIELD AVE APR 26
5000-04. 202604 320-53800-43000	*	9.41
7945 CORKFIELD AVE APR 26
5000-04. 202604 320-53800-43000	*	5.99
8103 CORKFIELD AVE APR 26
5000-04. 202604 320-53800-43000
8101 DE HAVEN ST APR 26
5000-04. 202604 320-53800-43100
0 DOWDEN ROAD APR 26
5000-04. 202604 320-53800-43000
9624 DOWDEN ROAD APR 26
5000-04. 202604 320-53800-43000
8741 DUFFERIN LANE APR 26
5000-04. 202604 320-53800-43000
8946 FULLERWOOD AVE APR26
5000-04. 202604 320-53800-43000
7980 GAMEMASTER AVE APR26
5000-04. 202604 320-53800-43000
8023 GAMEMASTER AVE APR26
5000-04. 202604 320-53800-43000
8773 HILDRETH AVE APR 26
5000-04. 202604 320-53800-43000
8927 HILDRETH AVE APR 26
5000-04. 202604 320-53800-43000
8975 HILDRETH AVE APR 26
5000-04. 202604 320-53800-43000
8994 HILDRETH AVE APR 26
5000-04. 202604 320-53800-43000
8402 LOVETT AVE APR 26
RAND RANDAL

8767 LOVETT AVE APR 26

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Randal Park
Community Development District

Unaudited Financial Reporting
May 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
May 31, 2026

Assets:
Cash:
Operating Account	

$	278,448	

$	

-	

$	

-	

$	

-	

$	278,448	
Due from Colonial Properties Investments:
State Board of Administration (SBA)	$	5,255	$	-

$	902,571	$	-	$	-	$	-	$	5,255

$	-	$	433,261	$	1,335,832							
Series 2012
Reserve	
$	-	$	403,445	
$	-	$	-	$	403,445							
Revenue	$	-	$	554,970	$	-	$	-	$	554,970							
Interest	$	-	$	932	$	-	$	-	$	932							
Prepayment	$	-	$	1,306	$	-	$	-	$	1,306							
Sinking Fund Series 2015
Reserve	$	-	$	99

$	-	$	599,635	$	-	$	-	$	99

$	599,635							
Revenue	$	-	$	797,667	$	-	$	-	$	797,667							
Construction Series 2018
Reserve	$	-	$	-

$	-	$	55,160	$	515	$	-	$	515

$	-	$	-	$	55,160							
Revenue	$	-	$	97,317	$	-	$	-	$	97,317							
Interest	$	-	$	7	$	-	$	-	$	7							
Cap Interest	$	-	$	2,997	$	-	$	-	$	2,997							
Construction	$	-	$	-	$	65	$	-	$	65							
Total Assets	$	1,186,273	$	2,513,537	$	580	$	433,261	$	4,133,652							

Liabilities:
Accounts Payable	

$	29,941	$	-	

$	-	$	-	$	29,941							
Total Liabilites	$	29,941	$	-	$	-	$	-	$	29,941							
Fund Balance: Nonspendable: Restricted for: Debt Service	

$	-	$	2,513,537	

$	-	$	-	$	2,513,537							
Capital Project	$	-	$	-	$	580	$	-	$	580							
Assigned for:									
Capital Reserve Fund	$	-	$	-	$	-	$	433,261	$	433,261				
Unassigned	$	1,156,333	$	-	$	-	$	-	$	1,156,333				
Total Fund Balances	$	1,156,333	$	2,513,537	$	580	$	433,261	$	4,103,711				
									
Total Liabilities & Fund Balance	$	1,186,273	$	2,513,537	$	580	$	433,261	$	4,133,652				
Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,151,680	$	1,151,680	$	1,106,284	$	(45,396)	
Colonial Properties Contribution	$	57,051	$	38,034	$	42,432	$	4,398	
Interest Income	$	1,922	$	1,922	$	18,629	$	16,707	
Miscellaneous Revenue	$	1,000	$	667	$	800	$	133	
Activities	$	5,000	$	3,333	$	1,820	$	(1,513)	
Rentals	$	9,000	$	9,000	$	14,250	$	5,250	
Total Revenues	$	1,225,653	$	1,204,636	$	1,184,215	$	(20,421)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	7,585	$	415	
FICA Expense	$	918	$	612	$	566	$	46	
Annual Audit	$	4,700	$	4,700	$	4,200	$	500	
Trustee Fees	$	13,750	$	13,750	$	14,083	$	(333)	
Dissemination Agent	$	11,356	$	7,571	$	7,571	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	600	$	600	$	-	
Engineering	$	10,000	$	6,667	$	2,140	$	4,527	
Attorney	$	20,000	$	13,333	$	7,197	$	6,136	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	34,336	$	34,336	$	0	
Information Technology	$	2,064	$	1,376	$	1,376	$	0	
Website Maintenance	$	1,376	$	917	$	917	$	0	
Telephone	$	100	$	67	$	-	$	67	
Postage	$	1,000	$	667	$	965	$	(298)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	1,000	$	100	$	900	
Legal Advertising	$	2,250	$	1,500	$	-	$	1,500	
Other Current Charges	$	1,500	$	1,000	$	257	$	743	
Office Supplies	$	200	$	133	$	7	$	126	
Property Appraiser	$	800	$	533	$	-	$	533	
Property Taxes	$	300	$	300	$	423	$	(123)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	113,176	$	96,925	$	16,251	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	14,374	

$	14,374	

$	(0)	
Mitigation Monitoring	$	19,200	$	12,800	$	14,400	$	(1,600)	
Landscape Maintenance	$	360,000	$	240,000	$	236,235	$	3,765	
Lake Maintenance	$	11,882	$	7,921	$	7,768	$	153	
Security Patrol	$	41,250	$	27,500	$	-	$	27,500	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	28,843	
$	28,843	
$	0	
Repairs & Maintenance	$	30,000	$	20,000	$	23,978	$	(3,978)	
Operating Supplies	$	8,000	$	5,333	$	4,235	$	1,098	
Landscape Replacement	$	15,000	$	10,000	$	9,700	$	300	
Irrigation Repairs	$	10,000	$	10,000	$	17,205	$	(7,205)	
Fountain Repairs	$	3,000	$	2,000	$	375	$	1,625	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	387,771	$	366,113	$	21,658	
Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Utilities					
Utilities - Common Area	$	29,034	$	19,356	$	21,314	$	(1,958)	
Streetlighting	$	110,000	$	73,333	$	60,715	$	12,618	
Amenity Center					
Amenity Management	$	106,986	$	71,324	$	71,324	$	-	
Pool Attendants	$	16,740	$	11,160	$	7,723	$	3,437	
Pool Permit	$	615	$	615	$	615	$	-	
Cable TV/Internet/Telephone	$	4,857	$	3,238	$	2,291	$	947	
Utilities - Amenity Center	$	28,205	$	18,803	$	11,304	$	7,499	
Refuse Service	$	3,168	$	2,112	$	1,728	$	384	
Amenity Center Access Cards	$	1,000	$	667	$	740	$	(73)	
HVAC Maintenance	$	574	$	574	$	776	$	(202)	
Special Events	$	15,000	$	15,000	$	20,213	$	(5,213)	
Holiday Decorations	$	10,000	$	10,000	$	9,971	$	29	
Security Monitoring	$	2,600	$	1,733	$	1,240	$	494	
Janitorial Services	$	30,037	$	20,025	$	22,704	$	(2,680)	
Pool Maintenance	$	32,130	$	21,420	$	20,550	$	870	
Pool Chemicals & Repairs	$	50,000	$	33,333	$	11,720	$	21,613	
Amenity Repairs & Maintenance	$	9,500	$	9,500	$	10,747	$	(1,247)	
Pest Control	$	3,500	$	2,333	$	551	$	1,782	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	16,021	$	115	$	15,906	
Subtotal Amenity Center	$	527,978	$	380,548	$	314,697	$	65,851	
					
Total Operations & Maintenance	$	1,100,135	$	768,319	$	680,810	$	87,510	
					
Total Expenditures	$	1,253,367	$	881,495	$	777,735	$	103,761	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	323,141	$	406,480	$	83,339	

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)	$	308,627	$	391,966	$	83,339	
					
Fund Balance - Beginning	$	42,228		$	764,367		
					
Fund Balance - Ending	$	0		$	1,156,333		
Randal Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues					
Interest	$	9,148	$	9,148	$	11,008	$	1,860	
Total Revenues	$	9,148	$	9,148	$	11,008	$	1,860	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	9,148	$	11,008	$	1,860	

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)	$	23,662	$	25,522	$	1,860	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	433,261		
Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	396,407	$	379,766	$	(16,641)	
Interest Income	$	18,042	$	18,042	$	21,886	$	3,843	
Total Revenues	$	414,450	$	414,450	$	401,652	$	(12,798)	

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	$	130,359	$	129,441	$	919	
Total Expenditures	$	389,547	$	389,547	$	387,709	$	1,837	
					
Excess (Deficiency) of Revenues over Expenditures	$	24,903	$	24,903	$	13,942	$	(10,961)	
					
Fund Balance - Beginning	$	526,818		$	946,811		
					
Fund Balance - Ending	$	551,721		$	960,753		
Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	589,600	$	589,600	$	566,139	$	(23,461)	
Interest Income	$	25,057	$	25,057	$	31,474	$	6,417	
Total Revenues	$	614,657	$	614,657	$	597,613	$	(17,044)	

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	$	186,780	$	187,040	$	(260)	
Total Expenditures	$	577,810	$	577,810	$	557,905	$	19,905	
					
Excess (Deficiency) of Revenues over Expenditures	$	36,847	$	36,847	$	39,708	$	2,861	
					
Net Change in Fund Balance	$	36,847	$	36,847	$	39,708	$	2,861	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,397,302		
Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,674	$	117,674	$	113,040	$	(4,634)	
Interest Income	$	2,996	$	1,997	$	3,973	$	1,976	
Total Revenues	$	120,670	$	119,671	$	117,013	$	(2,658)	

Expenditures:					
Interest - 11/01	$	40,280	$	40,280	$	40,280	$	-	
Principal - 5/01	$	35,000	$	35,000	$	35,000	$	-	
Interest - 5/01	$	40,280	$	40,280	$	40,280	$	-	
Total Expenditures	$	115,560	$	115,560	$	115,560	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,110	$	4,111	$	1,453	$	(2,658)	
					
Net Change in Fund Balance	$	5,110	$	4,111	$	1,453	$	(2,658)	
					
Fund Balance - Beginning	$	90,195		$	154,029		
					
Fund Balance - Ending	$	95,305		$	155,482		
Randal Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2026

	Series			Series							
		2015			2018				Total		
Revenues

Interest Income	

$		

13	

$			

2	

$		

14	
Total Revenues	$		13	$			2	$		14	

Expenditures:

Capital Outlay	

$		

-	

$		

-		

$		

-	
Total Expenditures	$		-	$		-		$		-	
											
Excess (Deficiency) of Revenues over Expenditures	$		13	$			2	$		14	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	515	$	65	$	580	
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  $	3,692	$	3,453	$	-	$	-	$	-	$	-	$	18,629	
Special Assessments - Tax Roll	$	-	$	58,269	$	122,072	$	70,176	$	801,809	$	9,515  $	22,627	$	21,816	$	-	$	-	$	-	$	-	$	1,106,284	
Colonial Properties Contribution	$	5,053	$	5,397	$	5,420	$	5,410	$	5,374	$	5,272  $	5,253	$	5,255	$	-	$	-	$	-	$	-	$	42,432	
Miscellaneous Revenue	$	70	$	75	$	375	$	95	$	20	$	125  $	-	$	40	$	-	$	-	$	-	$	-	$	800	
Activities	$	-	$	600	$	665	$	-	$	-	$	120  $	325	$	110	$	-	$	-	$	-	$	-	$	1,820	
Rentals	$	1,000	$	1,750	$	2,750	$	3,000	$	2,500	$	2,500  $	250	$	500	$	-	$	-	$	-	$	-	$	14,250	
Total Revenues	$	6,123	$	66,090	$	131,282	$	78,681	$	809,703	$	17,532  $	28,455	$	27,720	$	-	$	-	$	-	$	-	$	1,184,215	

Expenditures:																										
General & Administrative:																										
Supervisor Fees	$	800	$	-	$	1,785	$	1,000	$	-	$	2,000  $	1,000	$	1,000	$	-	$	-	$	-	$	-	$	7,585	
FICA Expense	$	61	$	-	$	122	$	77	$	-	$	153  $	77	$	77	$	-	$	-	$	-	$	-	$	566	
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	$	946	$	-	$	-	$	-	$	-	$	7,571	
Reamortization	$	350	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	350	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	600  $	-	$	-	$	-	$	-	$	-	$	-	$	600	
Engineering	$	-	$	-	$	-	$	-	$	-	$	1,620  $	520	$	-	$	-	$	-	$	-	$	-	$	2,140	
Attorney	$	894	$	300	$	1,013	$	1,006	$	982	$	1,424  $	1,578	$	-	$	-	$	-	$	-	$	-	$	7,197	
Assessment Administration	$	5,732	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Management Fees	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292  $	4,292	$	4,292	$	-	$	-	$	-	$	-	$	34,336	
Information Technology	$	172	$	172	$	172	$	172	$	172	$	172  $	172	$	172	$	-	$	-	$	-	$	-	$	1,376	
Website Maintenance	$	115	$	115	$	115	$	115	$	115	$	115  $	115	$	115	$	-	$	-	$	-	$	-	$	917	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	242	$	92	$	57	$	158	$	25	$	190  $	24	$	177	$	-	$	-	$	-	$	-	$	965	
Insurance	$	8,345	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	8,345	
Printing & Binding	$	11	$	10	$	8	$	17	$	14	$	10  $	25	$	5	$	-	$	-	$	-	$	-	$	100	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	61	$	44	$	45  $	48	$	59	$	-	$	-	$	-	$	-	$	257	
Office Supplies	$	2	$	1	$	1	$	1	$	1	$	0  $	1	$	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	$	16,490  $	8,797	$	6,842	$	-	$	-	$	-	$	-	$	96,925	
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  $	

1,797  $	

1,797  $	

-	

$	

-	

$	

-	

$	

-	

$	

14,374	
Mitigation Monitoring	$	4,800  $	-  $	-	$	4,800  $	-  $	-  $	4,800  $	-  $	-	$	-	$	-	$	-	$	14,400	
Landscape Maintenance	$	27,009  $	29,762  $	29,762	$	29,762  $	29,762  $	29,762  $	29,762  $	30,655  $	-	$	-	$	-	$	-	$	236,235	
Lake Maintenance	$	971  $	971  $	971	$	971  $	971  $	971  $	971  $	971  $	-	$	-	$	-	$	-	$	7,768	
Security Patrol	$	-  $	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	
Facility Maintenance	$	3,605  $	3,605  $	3,605	$	3,605  $	3,605  $	3,605  $	3,605  $	3,605  $	-	$	-	$	-	$	-	$	28,843	
Repairs & Maintenance	$	-  $	4,909  $	2,984	$	616  $	1,250  $	6,045  $	8,174  $	-  $	-	$	-	$	-	$	-	$	23,978	
Operating Supplies	$	934  $	836  $	-	$	-  $	403  $	408  $	304  $	1,350  $	-	$	-	$	-	$	-	$	4,235	
Landscape Replacement	$	-  $	-  $	-	$	-  $	3,000  $	6,700  $	-  $	-  $	-	$	-	$	-	$	-	$	9,700	
Irrigation Repairs	$	-  $	-  $	-	$	-  $	-  $	10,848  $	-  $	6,357  $	-	$	-	$	-	$	-	$	17,205	
Fountain Repairs	$	-  $	-  $	185	$	-  $	-  $	190  $	-  $	-  $	-	$	-	$	-	$	-	$	375	
Pressure Washing	$	9,000  $	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	9,000	
Subtotal Operations & Maintenance	$	48,116  $	41,880  $	39,304	$	41,551  $	40,788  $	60,326  $	49,412  $	44,735  $	-	$	-	$	-	$	-	$	366,113	

Utilities
Utilities - Common Area	

$	

3,707  $	

3,293  $	

3,491	

$	

2,876  $	

2,702  $	

2,755  $	

2,489  $	

-  $	

-	

$	

-	

$	

-	

$	

-	

$	

21,314	
Streetlighting	$	8,639  $	8,639  $	8,687	$	8,687  $	8,687  $	8,687  $	8,687  $	-  $	-	$	-	$	-	$	-	$	60,715	
Amenity Center
Amenity Management	
$	
8,916  $	
8,916  $	
8,916	
$	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
-	
$	
-	
$	
-	
$	
-	
$	
71,324	
Pool Attendants	$	2,670  $	930  $	-	$	1,260  $	119  $	1,264  $	1,481  $	-  $	-	$	-	$	-	$	-	$	7,723	
Pool Permit	$	-  $	-  $	-	$	-  $	-  $	-  $	615  $	-  $	-	$	-	$	-	$	-	$	615	
Cable TV/Internet/Telephone	$	240  $	240  $	240	$	240  $	240  $	240  $	240  $	611  $	-	$	-	$	-	$	-	$	2,291	
Utilities - Amenity Center	$	1,746  $	1,364  $	1,681	$	1,847  $	1,595  $	1,510  $	1,560  $	-  $	-	$	-	$	-	$	-	$	11,304	
Refuse Service	$	247  $	247  $	247	$	247  $	247  $	247  $	247  $	-  $	-	$	-	$	-	$	-	$	1,728	
Amenity Center Access Cards	$	-  $	-  $	-	$	-  $	-  $	740  $	-  $	-  $	-	$	-	$	-	$	-	$	740	
HVAC Maintenance	$	-  $	-  $	552	$	-  $	-  $	223  $	-  $	-  $	-	$	-	$	-	$	-	$	776	
Special Events	$	2,716  $	170  $	10,209	$	675  $	265  $	-  $	4,204  $	1,975  $	-	$	-	$	-	$	-	$	20,213	
Holiday Decorations	$	9,971  $	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	9,971	
Security Monitoring	$	155  $	155  $	155	$	155  $	155  $	155  $	155  $	155  $	-	$	-	$	-	$	-	$	1,240	
Janitorial Services	$	2,632  $	4,061  $	1,928	$	3,518  $	2,373  $	2,128  $	2,409  $	3,656  $	-	$	-	$	-	$	-	$	22,704	
Pool Maintenance	$	2,850  $	2,250  $	2,250	$	3,090  $	3,090  $	2,340  $	2,340  $	2,340  $	-	$	-	$	-	$	-	$	20,550	
Pool Chemicals & Repairs	$	1,587  $	750  $	992	$	-  $	1,378  $	2,864  $	3,399  $	750  $	-	$	-	$	-	$	-	$	11,720	
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  $

-  $	69  $

-  $	69  $

-  $	-

-	$

$	-

-	$

$	-

-	$

$	-

-	$

$	551

38,356	
Contingency	$	-  $	-  $	-	$	-  $	-  $	115  $	-  $	-  $	-	$	-	$	-	$	-	$	115	
Subtotal Amenity Center	$	87,408  $	34,131  $	41,379	$	32,631  $	30,960  $	32,544  $	37,171  $	18,472  $	-	$	-	$	-	$	-	$	314,697	
																				
Total Operations & Maintenance	$	135,525  $	76,012  $	80,684	$	74,182  $	71,748  $	92,870  $	86,583  $	63,207  $	-	$	-	$	-	$	-	$	680,810	
																				
Total Expenditures	$	163,245  $	81,940  $	89,194	$	89,027  $	79,539  $	109,361  $	95,380  $	70,049  $	-	$	-	$	-	$	-	$	777,735	
																				
Excess (Deficiency) of Revenues over Expenditures	$	(157,123)  $	(15,850)  $	42,088	$	(10,347)  $	730,165  $	(91,829)  $	(66,925)  $	(42,329)  $	-	$	-	$	-	$	-	$	406,480	

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) $	(15,850) $	42,088	$	(10,347) $	715,651  $	(91,829) $	(66,925) $	(42,329) $	-	$	-	$	-	$	-	$	391,966	
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	$403,445		

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	$599,635		

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	$55,160		

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)	
Less : May 1, 2026 (Mandatory)		($35,000)	
Current Bonds Outstanding		$1,550,000	

Randal Park CDD
COMMUNITY DEVELOPMENT DISTRICT
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	
05/15/26	ACH	12/11-12/31/25	$44,065.32	$0.00	($1,367.60)	$0.00	$42,697.72	$21,815.62	$7,488.88	$11,164.10	$2,229.12	$42,697.72	
													
		TOTAL	$	2,250,925.02	$	(763.79) $	(89,467.86)  $	4,535.53	$  2,165,228.90	$ 1,106,283.80	$	379,766.04	$	566,138.90	$	113,040.16	$ 2,165,228.90	

!!"#$%& "
June 19th, 2026
Randal Park CDD
Field Management Report

Site Items
There was a mainline irrigation break under the road at the Randal Park BLVD roundabout. The water source was shut down, and the pipe does not appear to be connected to any CDD, HOA, or Hospital irrigation systems. Further investigation is required to identify ownership. The leak caused damage to the road basing, and the City of Orlando ﬁlled the hole as a temporary measure to secure it. Coordinating ﬁnal repairs with the city.
Coordinating on site meetings to discuss the bridge repair proposals with board members.
Contracted Services
Due to the lack of rainfall various areas of turf are drying out and browning. The irrigation frequency will be increased and monitored to assist with this issue and adjusted based on rainfall to mitigate ﬂooding or oversaturation.
Pool maintenance schedule was increased to 5 days a week services efective June 1st to account for increased usage.
Pool area is scheduled to be graded and mulched.
Additional diseased palm trees at the front entrance were removed.

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

!!"#$%& "

Randal Park Amenity Report
May 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.

May Randal House Rentals: 14

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

Upcoming June Events:
Father’s day cookie decoration : Thursday, June 18th
Introduction to Yoga : Friday, June 19th

1100
825
550
275
0
 Pool	 Gym
Randal Park Usage Report

March	April	May