Randal Park Community Development District

Agenda July 17, 2026

Agenda

Randal Park
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 10, 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, July 17, 2026 at 9:30 AM at the Randal Park Clubhouse, 8730 Randal Park Blvd., Orlando, Florida 32832. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Engineer’s Report
Approval of Minutes of the June 19, 2026 Board of Supervisors Meeting
Financing Matters
Consideration of Bond Counsel Agreement with Nabors, Giblin & Nickerson
Consideration of Bank Term Sheet
Seacoast National Bank
United Community Bank
Update from MBS Capital Markets
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Consideration of Proposal for Replacement of Fountain Motor and Pump from Cascade Fountains
Consideration of Proposal for Pool Shower Installation from Spies Pools
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – August 21, 2026
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

Jason M. Showe District Manager

!!"#$%&

MINUTES OF MEETING RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, June 19, 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 by telephone
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Robert Petillo	District Counsel
James Hoffman	District Engineer by telephone
Jarett Wright	Field Operations
Magaly Velazquez	CALM
Rhonda Mossing	MBS by telephone

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
This item taken later in the meeting.

June 19, 2026	Randal Park CDD

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the May 15, 2026
Board of Supervisors Meeting

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the Minutes of the May 15, 2026 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Discussion of Series 2015 Refinance
Approval of Supplemental to Investment Banking Agreement with MBS Capital Markets, LLC
Ms. Mossing stated your manager contacted us about the economics of potentially refunding the series 2015 bonds for a lower interest rate and annual assessment savings for the debt service portion of the tax bill for the residents residing within the 2015 assessment area. We were the underwriters for your last bond issue that was in 2018 where you entered into an investment banking agreement with us at that time and subsequently to do this financing and to provide numbers to the board, we need to be under contract with you again for this proposed bond issue. That is an SEC requirement. Before you today is a supplement to that original agreement. All the terms and conditions are the same as they were in 2018 including the fees. Approving this today will allow us to investigate the economics of a potential funding in today’s bond market.

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the Investment Banking Agreement with MBS Capital Markets, LLC for the Series 2015 refinance was approved.

Ms. Mossing stated Jason is handing out a preliminary review that we did for a potential refunding. We would not have come to you today with a supplemental agreement if we didn’t think there were economics to refunding the bonds.
Ms. Mossing reviewed all the district’s financings that have taken place since 2012 and stated after running the numbers we found that a bank placement is more beneficial to the district for several reasons; you don’t have as high of cost of issuance as you do for a public offering. Banks in the current market are not requiring a debt service reserve fund, which is based on 50% of your maximum annual debt service. Because this district is built out and has a great credit history in collection of the assessments the bank placement does not require a debt service

June 19, 2026	Randal Park CDD

reserve fund to secure the bonds. Our recommendation is to do the bank placement because it results in better savings to the district. Under the bank placement the maximum annual debt service per year would be $502,000 versus under a public offering would be $545,000. I have estimated the cost of issuance for each of those and the liquidation of existing funds under the 2015 bond issue that would be used as a source to repay the existing debt. The projected refunding annual savings for a bank placement is a range between $44 on the smaller units to
$155 on the larger units in phases 2 and 3 and phases 4 and 5 a range between $172 and $229 in annual savings. It is a little over 14% savings each year to the residents for that debt service assessment.
All these projections are based on the market at the time we ran the numbers and we would ask the board to provide us with direction to contact the various banks we work with. We typically send out a request for a term sheet to approximately 20 banks that are familiar with CDD finding and request those term sheets to be returned with the interest rates and parameters and terms they would require. We would bring that back to the board for your consideration and once you authorize us to proceed and approve a term sheet we would then contact bond counsel and have them start working on the documents required to do the refunding bonds and issue the new debt and potentially based on your timing if we start with this right away, we could put the lower assessments on the next tax notice that goes out to the residents in that assessment area to lower their assessments on the next tax bill.
After discussion the board took the following action.

On MOTON by Ms. Steuck seconded by Ms. Corneilius with all in favor MBS was authorized to proceed with a bank refinancing.

*Mr. Hoffman joined the meeting by telephone during this item.

Engineer’s Report
Mr. Hoffman stated since the last meeting we worked with Jarett and GMS staff on the pothole at the roundabout between Randal Walk Townhomes and Orlando Health. I didn’t see settlement at the time there, however, two weeks ago I observed a big pothole that was not there the day before when Jarett was out there. The pothole extended plus or minus 2-feet deep and about 3-feet by 4-feet under the asphalt. I contacted the City of Orlando staff, GMS staff had

June 19, 2026	Randal Park CDD

been in touch with some folks there already regarding what was perceived as an irrigation main break and tried to ascertain what needs to be done in the right of way. The city had crews heading out there at that time. We expect the city to figure out what to do with the roadway. I have not been able to ascertain the ownership of the irrigation main that broke. GMS staff indicated they turned off and did not appear to take anybody out of service, but it did stop the active leak. I’m not sure who the owner is. We maintain records for the primary infrastructure that goes in, we designed the reclaimed water mains that pull water from the city treatment plant and disburse them to the community, but what we are describing is an irrigation main so after the meter of the reclaimed this would be non-municipal irrigation level. We don’t have records on the exact placement of all those irrigation mains. I can tell you there have been a number of projects over there over the years including the original construction of Orlando Health and construction of the roundabout.
Mr. Showe stated we haven’t gotten an update, but I will call the city to see if there is any progress.
Mr. Hoffman stated my understanding is whatever was leaking in the main that caused some issues has been fixed. The valve was located and shut off and is no longer active. The presumption was that was that those two events have to be linked. I can’t speak to that but when I talked to them, they had crews in route to stake that out and make sure it was safe for traffic. What we don’t know is (1) who owns that irrigation main because turning off that valve did not disrupt service to anybody (2) we don’t know if there was something else in the right of way that failed that created a void which broke the irrigation main in the first place. I don’t have enough information. When I spoke to the city I did ask for any records they had associated with the roundabout design and those plans because the information I have as district engineer is limited to the original design of the road that did not include a roundabout. We don’t have detailed information regarding exactly what pipes might be underground at that location. Maybe there was a different issue that caused a cavity and disrupted the irrigation main or the irrigation main broke and started gushing water. Evidence we have to date doesn’t point to a conclusive direction and we have not received anything additional from the city at this time.
Mr. Showe stated we did reach out to Orlando Health and asked them to check their irrigation, and they indicated they checked their irrigation and had no issues.

June 19, 2026	Randal Park CDD

Mr. Hoffman stated it is possible there was a system that served Randal Walk townhomes maybe it served irrigation in the right of way or Orlando Health on an initial basis but that system was modified and potentially instead of coming downstream to the valve that is now leaking when the roundabout came in, they tapped in further to the north and get water to supply the irrigation system there. What this pipe used to supply may not supply anything anymore, but it was still there. That is a very plausible scenario.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-03
Adopting a Records Retention Policy

On MOTION by Ms. Steuck seconded by Ms. Cornelius with all in favor Resolution 2026-03 Adopting a Records Retention Policy was approved.

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

Manager
Approval of Check Registers

On MOTION by Ms. Steuck seconded by Ms. Cornelius 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.

Reminder of Form 1 Filing Deadline – July 1st
Mr. Showe stated this is a reminder that the form 1 needs to be filed by July 1st.

Field Manager’s Report
Mr. Wright gave an overview of the field management report, copy of which was included in the agenda package.

June 19, 2026	Randal Park CDD

Sean and I met onsite with M.E.S. to look at the bridge to get a better idea of their plans. We also looked at the clubhouse to get their opinion of what was going on. They are going to add new beams that were not in the original bid but will be under the next bid. It is going to be done right, 16” support trusses everywhere, replace all the rotted wood using the material on top that will prevent the current rotting, making sure the screws go into the boards, replacing the top railings with Trex board as well.
Mr. Showe stated we will have the engineer inspect it before we make the payments. After discussion of colors, the board chose Tidepool.

On MOTION by Mr. Swendsen seconded by Ms. Steuck with all in favor staff was authorized to contract with M.E.S. for the bridge repair in an amount not to exceed $130,000, subject to counsel drafting an agreement.

Amenity Report
A copy of the amenity center report was included in the agenda package.

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

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

TENTH ORDER OF BUSINESS	Next Meeting Date

On MOTION by Mr. Masherella seconded by Mr. Swendsen with all in favor the meeting adjourned at 10:34 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

!!"#$%& "

!!"#$%& "

TAMPA
2502 Rocky Point Drive Suite 1060
Tampa, Florida 33607
(813) 281-2222 Tel
(813) 281-0129 Fax

TALLAHASSEE

1500 Mahan Drive
Suite 200
Tallahassee, Florida 32308
(850) 224-4070 Tel
(850) 224-4073 Fax

PLANTATION
8201 Peters Road
Suite 1000
Plantation, Florida 33324
(954) 315-0268 Tel

July 17, 2026

VIA ELECTRONIC DELIVERY
Board of Supervisors
Randal Park Community Development District Orlando, Florida

Board Members:

We appreciate the opportunity to submit this proposal, along with a bond counsel agreement, to provide bond counsel services to Randal Park Community Development District (the "District") in connection with the issuance by the District of a tax-exempt municipal refunding bond (the "Bond"). Nabors, Giblin & Nickerson, P.A. ("NGN") is a Florida based firm with offices in Tampa, Plantation and Tallahassee. Established in August 1984, NGN was formed so that its principals could focus their practice upon the representation of local government on a statewide basis, specializing in public finance and general governmental and administrative law. NGN still operates on this premise and currently has 26 attorneys with extensive experience and primary dedication to representing governmental clients in the areas of bond finance practice, capital finance practice, public utilities practice, litigation practice, governance structures, financial transactions practice and public/private partnerships. Over the last five years, NGN has served as bond counsel in approximately 621 financings with an approximate aggregate principal amount of $22.0 billion. During such period of time, NGN has also served as disclosure counsel in approximately 178 transactions with an approximate aggregate principal amount of $18.2 billion and as underwriters' counsel in approximately 215 transactions with an approximate aggregate principal amount of $7.4 billion.
Specifically, NGN has been on the forefront of representation of community development districts since the early 1990s, representing over 250 special districts, the majority of which are community development districts, as bond counsel and/or disclosure counsel. NGN has also been involved in numerous other special district financings as underwriter's counsel, trustee's counsel and bank counsel. NGN currently serves as bond counsel to many of the major national and regional home builders and developers, including
D.R. Horton, Forestar, Barron Collier Companies, Metro Development Group, Mattamy Homes, Taylor Morrison, KB Home, Homes by West Bay, and Lennar, among others. Attached hereto as Exhibit A is a list of special district financings within the past five years for which NGN served as bond counsel.

Board of Supervisors	July 17, 2026
Randal Park Community Development District Page 2

Cynthia E. Wilhelm will be the attorney primarily responsible to the District. Currently a shareholder with NGN, Ms. Wilhelm is located in the Tampa office and has over thirteen years of transactional experience, including over eleven years working on numerous special district financings throughout the State of Florida. Ms. Wilhelm will be assisted by Richard B. Harb, who was selected as a Super Lawyers® Rising Star in 2025 for government finance and is NGN's lead attorney for more complex tax-related matters. All of the public finance lawyers at NGN are knowledgeable with respect to the types of tax issues that may arise in a typical bond transaction. For more information on NGN, please visit our website at www.ngnlaw.com.
In general, bond counsel is engaged as recognized counsel specially experienced in Florida law and federal tax and securities laws relating to governmental obligations, whose primary responsibility will be to render an objective legal opinion with respect to the authorization and validity of the Bond and the tax treatment of interest payable on such Bond under federal income tax laws. As bond counsel, we will examine applicable laws, prepare and/or review various documents required for the successful closing of the transaction, and undertake such additional duties as we deem necessary to render our opinion. The above-described services specifically include but are not limited to the following:
consulting with representatives of the District and the bank purchasing the Bond (the "Initial Purchaser"), and their respective counsels concerning all legal questions relating to the Bond and the security for the payment of debt service on the Bond;
attending meetings of the District during which the proposed financing will be considered;
drafting the required Supplemental Trust Indenture, certain resolutions of the District authorizing the issuance of the Bond, the Arbitrage and Tax Certificate, and other related documents, certificates and legal opinions required for closing;
analyzing and resolving tax problems associated with the financing;
conducting the preclosing and the closing in connection with the financing;
reviewing documents drafted by the Initial Purchaser and its counsel,
if any;
reviewing documents drafted by counsel to the District;
reviewing various reports prepared in connection with the financing,
including but not limited to assessment methodology reports; and

providing the District such other legal services and advice with respect to the financing as are traditionally provided by bond counsel.

Board of Supervisors	July 17, 2026
Randal Park Community Development District Page 3

Subject to the completion of proceedings to our satisfaction, we will render our opinion for the Bond addressed to the District, with a reliance letter addressed to the Initial Purchaser and the trustee, substantially to the effect that the Bond is a valid, binding and enforceable obligation of the District and that the interest thereon is excludable from gross income of the owners under the income tax laws of the United States in effect on the date such Bond is delivered to the Initial Purchaser. The opinion will also opine as to such other matters, if any, that are at the date of closing normally included in the opinions of bond counsel for similar transactions.
Based upon (a) the duties we propose to undertake with respect to the financing, (b) the time we anticipate devoting to the financing, and (c) the responsibilities we assume, we agree that our fee for such financing will not exceed $35,000. The foregoing fee shall include all out-of-pocket expenses incurred by NGN in connection with the services rendered and no other expenses shall be payable by the District in connection with bond counsel services.
We agree that our fee for bond counsel services will be contingent upon the successful closing of the financing. If such financing is abandoned, we will not be entitled to any fee for services rendered. In addition, we understand that questions or issues may arise that are outside the scope of the financing. Unless such issues require a substantial engagement on our part, we will not charge additional hourly rates for legal services in connection with such issues. Should an issue arise that requires a substantial engagement, any fees to be charged will be determined upon mutual agreement of the parties at such time.
We appreciate the opportunity to be of service to you and thank you for your consideration.

NABORS, GIBLIN & NICKERSON, P.A.

By:			 Cynthia E. Wilhelm, Shareholder

EXHIBIT A

LISTING OF TRANSACTIONS AS BOND COUNSEL FOR SPECIAL DISTRICT FINANCINGS
JULY 2021 TO PRESENT

Issuer		Bond Issue		Par Amount	
Brightwater Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$10,000,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$11,610,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Bond Anticipation Notes, Series 2021		$15,640,000	
Southshore Bay Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$11,170,000	
Lake Ashton II Community Development District (Polk County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2021		$3,535,000	
Union Park East Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$3,095,000	
Entrada Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$12,280,000	
Leomas Landing Community Development District (City of Lake Wales, Florida)		Capital Improvement Revenue Bonds, Series 2021		$5,355,000	
Epperson North Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2021A		$17,605,000	
Gracewater Sarasota Community Development District (Sarasota County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$16,780,000	
St. Lucie West Services District (St. Lucie County, Florida)		Capital Improvement Revenue Bond, Series 2021-2		$1,685,000	
Mirada Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$9,600,000	
North AR-1 of Pasco Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2021A		$9,800,000	
Ocala Preserve Community Development District (Marion County, Florida)		Capital Improvement Revenue Bonds, Series 2021		$3,855,000	
WaterGrass II Community Development District (Pasco County, Florida)		Special Assessment Revenue Refunding Bonds, Series 2021		$5,385,000	
Golden Lakes Community Development District (Polk County, Florida)		Taxable Special Assessment Note, Series 2021		$1,000,000	
Villages of Glen Creek Community Development District (City of Bradenton, Florida)		Capital Improvement Revenue and Refunding Bonds, Series 2022		$5,250,000	
Water's Edge Community Development District (Manatee County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2022		$2,065,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$7,775,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2022A		$22,950,000	

Issuer		Bond Issue		Par Amount	
Rustic Oaks Community Development District (City of Venice, Florida)		Capital Improvement Revenue Bonds, Series 2022		$17,230,000	
Rolling Hills Community Development District (Clay County, Florida)		Capital Improvement Revenue and Refunding Bonds, Series 2022		$10,870,000	
Lake Ashton II Community Development District (Polk County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2022		$3,245,000	
Mira Lago West Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2022		$3,007,000	
Bridgewater North Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$10,195,000	
Pelican Marsh Community Development District (Collier County, Florida)		Special Assessment Revenue Refunding Bond, Series 2022		$3,460,000	
Cross Creek North Community Development District (Clay County, Florida)		Special Assessment Bonds, Series 2022		$15,075,000	
Mangrove Point and Mangrove Manor Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$7,850,000	
Somerset Community Development District (Walton County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2022		$10,745,000	
Villages of Glen Creek Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Bonds, Series 2022A		$7,500,000	
Trout Creek Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$3,085,000	
Willow Creek Community Development District (Brevard County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$2,575,000	
Wiregrass II Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$11,460,000	
Mirada II Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$11,600,000	
Coddington Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$6,215,000	
Renaissance Community Development District (Lee County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2022		$5,545,000	
Buena Lago Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$4,420,000	
Stoneybrook Community Development District (Lee County, Florida)		Special Assessment Revenue Bonds, Series 2022-1		$4,325,000	
Stoneybrook Community Development District (Lee County, Florida)		Taxable Special Assessment Revenue Bonds, Series 2022-2		$7,755,000	
Avalon Park West Community Development District (Pasco County, Florida)		Special Assessment Revenue Bonds, Series 2022		$5,895,000	
Coral Bay of Lee County Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$3,845,000	
Cypress Shadows Community Development District (Lee County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2022		$1,070,000	
Brookstone Community Development District (Manatee County, Florida)		Special Assessment Revenue Bonds, Series 2022		$10,700,000	

Issuer		Bond Issue		Par Amount	
Willows Community Development District (Manatee County, Florida)		Special Assessment Revenue Bonds, Series 2022		$8,315,000	
Stoneybrook North Community Development District (Lee County, Florida)		Capital Improvement Revenue and Refunding Bonds, Series 2022		$5,300,000	
Woodcreek Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2022		$3,785,000	
Ridge at Heath Brook Community Development District (City of Ocala, Florida		Capital Improvement Revenue Bonds, Series 2023		$2,325,000	
Waterford Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$4,835,000	
Rye Crossing Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$2,625,000	
Parrish Lakes Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$12,400,000	
Harmony West Community Development District (Osceola County, Florida)		Special Assessment Revenue Bonds, Series 2023		$3,435,000	
Arbors Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2023		$12,435,000	
Merrick Square Community Development District (City of Pembroke Pines, Florida)		Capital Improvement Revenue Bonds, Series 2023		$4,215,000	
West Villages Improvement District (City of North Port, Florida)		Special Assessment Revenue Bonds, Series 2023		$17,130,000	
Varrea South Community Development District (City of Plant City, Florida)		Capital Improvement Revenue Bonds, Series 2023		$8,870,000	
Harmony on Lake Eloise Community Development District (City of Winter Haven, Florida)		Capital Improvement Revenue Bonds, Series 2023		$2,665,000	
Lake Lizzie Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$3,535,000	
Cypress Bay West Community Development District (City of Palm Bay, Florida)		Capital Improvement Revenue Bonds, Series 2023		$7,625,000	
Parrish Lakes Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$9,540,000	
Cross Creek North Community Development District (Clay County, Florida)		Special Assessment Bonds, Series 2023		$8,915,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$19,150,000	
Westwood of Paso Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$3,775,000	
North AR-1 of Pasco Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$13,500,000	
Hawthorne Mill North Community Development District (City of Lakeland, Florida)		Capital Improvement Revenue Bonds, Series 2023		$3,275,000	
Avalon Park West Community Development District (Pasco County, Florida)		Special Assessment Revenue Bonds, Series 2023		$3,355,000	
Entrada Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$7,580,000	

Issuer		Bond Issue		Par Amount	
Ocala Preserve Community Development District (Marion County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$5,260,000	
Cope's Landing Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2023		$7,695,000	
West Villages Improvement District (City of North Port, Florida)		Special Assessment Revenue Bonds Series 2023		$4,805,000	
Towns at Woodsdale Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2023		$5,870,000	
Center Lake Ranch West Community Development District (City of St. Cloud, Florida)		Capital Improvement Revenue Bonds, Series 2023		$13,935,000	
Longleaf Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,000,000	
North AR-1 of Pasco Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$9,750,000	
Highland Trails Community Development District (City of Dade City, Florida)		Capital Improvement Revenue Bonds, Series 2024		$6,750,000	
Lake Mattie Preserve Community Development District (City of Auburndale, Florida)		Capital Improvement Revenue Bonds, Series 2024		$4,385,000	
Regal-Village Community Development District (City of Florida City, Florida)		Capital Improvement Revenue Bonds, Series 2024		$6,805,000	
Caymas Community Development District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,815,000	
Lake Hideaway Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$20,000,000	
Saltleaf Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$30,000,000	
West Villages Improvement District (City of North Port, Florida)		Capital Improvement Revenue Bonds, Series 2024		$19,280,000	
North AR-1 of Pasco Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024A		$32,000,000	
Mirada Community Development District (Pasco County, Florida)		Capital Improvement Revenue and Refunding Bonds, Series 2024		$23,000,000	
Mirada Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$6,500,000	
Rivers Edge III Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$9,815,000	
Somerset Bay Community Development District (Hernando County, Florida		Capital Improvement Revenue Bonds, Series 2024		$13,500,000	
Coral Bay of Lee County Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$5,735,000	
Southshore Bay Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,475,000	
Hawthorne Mill North Community Development District (City of Lakeland, Florida)		Capital Improvement Revenue Bonds, Series 2024		$11,400,000	
Parrish Lakes Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$37,000,000	

Issuer		Bond Issue		Par Amount	
Buena Lago Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$4,510,000	
Normandy Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2024		$40,000,000	
Ridge at Heath Brook Community Development District (City of Ocala, Florida)		Capital Improvement Revenue Bonds, Series 2024		$3,060,000	
Entrada Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$4,160,000	
Cope's Landing Community Development District (Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2024		$2,840,000	
Sebastian Isles Community Development District (City of Florida City, Florida)		Capital Improvement Revenue Bonds, Series 2024		$4,365,000	
Rookery Community Development District (City of Green Cove Springs, Florida)		Capital Improvement Revenue Bonds, Series 2024		$14,050,000	
Rye Crossing Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,650,000	
Waterford Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,800,000	
Longleaf Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024A		$8,500,000	
Parrish Lakes II Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$33,455,000	
Epperson North Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$5,500,000	
Paddocks Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$5,830,000	
St. Lucie West Services District (St. Lucie County, Florida)		Utility Revenue and Refunding Bond, Series 2024		$56,530,000	
Lake Lizzie Community Development District (City of St. Cloud, Florida)		Capital Improvement Revenue Bonds, Series 2024		$2,155,000	
Vista Lakes Community Development District (City of Orlando, Florida)		Taxable Special Assessment Note, Series 2024		$2,000,000	
Arbors Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2024		$11,390,000	
Brightwater Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$7,850,000	
Curiosity Creek Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$13,500,000	
Hicks Ditch Community Development District (City of Eustis, Florida)		Capital Improvement Revenue Bonds, Series 2024		$5,235,000	
Wiregrass Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024A		$5,835,000	
Waterford Landing Community Development District (City of Fort Myers, Florida)		Capital Improvement Revenue Refunding Bond, Series 2024		$8,370,000	
Chaparral of Palm Bay Community Development District (City of Palm Bay, Florida)		Capital Improvement Revenue Bonds, Series 2024		$12,500,000	

Issuer		Bond Issue		Par Amount	
Kepler Road Community Development District (City of Deland, Florida)		Capital Improvement Revenue Bonds, Series 2024		$5,115,000	
Pasadena Ridge Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2024		$13,375,000	
Harmony on Lake Eloise Community Development District (City of Winter Haven, Florida)		Capital Improvement Revenue Bonds, Series 2025		$9,335,000	
Harmony West Community Development District (Osceola County, Florida)		Special Assessment Revenue Bonds, Series 2025		$6,930,000	
Juniper Cove Community Development District (Miami-Dade County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$5,950,000	
Magnolia Island Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$12,500,000	
Leomas Landing Community Development District (City of Lake Wales, Florida)		Capital Improvement Revenue Bonds, Series 2025		$2,430,000	
Mirabella Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2025		$1,259,000	
Woodcreek Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$7,045,000	
GIR East Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$19,410,000	
Lake Mattie Preserve Community Development District (City of Auburndale, Florida)		Capital Improvement Revenue Bonds, Series 2025		$4,110,000	
Fox Branch Ranch Community Development District (Polk County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$5,580,000	
South Fork East Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2025		$1,627,000	
Waterleaf Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Refunding Bonds, Series 2025		$4,177,000	
Dewey Robbins Community Development District (City of Leesburg, Florida)		Capital Improvement Revenue Bonds, Series 2025		$5,030,000	
Wiregrass Community Development District (Pasco County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2025		$10,201,000	
West Villages Improvement District (City of North Port, Florida)		Capital Improvement Revenue Bonds, Series 2025		$10,045,000	
Connerton West Community Development District (Pasco County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2025		$1,795,000	
DG Farms Community Development District (Hillsborough County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2025		$2,267,000	
Preserve at Legends Pointe Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$4,560,000	
Trout Creek Community Development District (St. Johns County, Florida)		Capital Improvement Revenue and Refunding Bond, Series 2025		$16,045,000	
Lake Powell Residential Golf Community Development District (Bay County, Florida)		Special Assessment Revenue Refunding Bonds, Series 2025		$1,761,000	
Varrea South Community Development District (Hillsborough County, Florida		Capital Improvement Revenue Bonds, Series 2025		$6,465,000	

Issuer		Bond Issue		Par Amount	
Rivers Edge III Community Development District (St. Johns County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$10,115,000	
Waterset North Community Development District (Hillsborough County, Florida)		Special Assessment Revenue Refunding Bond, Series 2025		$7,650,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$2,245,000	
Kissimmee Park Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$28,440,000	
Bridle Creek Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2025		$12,545,000	
Windward Preserve Community Development District (City of Cocoa, Florida)		Capital Improvement Revenue Bonds, Series 2025		$3,570,000	
Waterford Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$8,620,000	
Bridgewater of Wesley Chapel Community Development District (Pasco County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2025		$2,855,000	
Cypress Reserve Community Development District (City of Groveland, Florida)		Capital Improvement Revenue Bonds, Series 2025		$16,370,000	
Lakeside at Satilla Community Development District (City of St. Cloud, Florida)		Capital Improvement Revenue Bonds, Series 2025		$9,635,000	
Feed Mill Community Development District (Clay County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$15,720,000	
Mirada II Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$3,310,000	
Angeline Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$12,725,000	
Pasadena Ridge Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$15,355,000	
West Villages Improvement District (City of North Port, Florida)		Special Assessment Revenue Bonds, Series 2025		$1,258,000	
Sunrise Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$36,930,000	
Ave Maria Stewardship Community District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$29,255,000	
West Villages Improvement District (Sarasota County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$17,325,000	
West Villages Improvement District (City of North Port, Florida)		Capital Improvement Revenue Bonds, Series 2025		$8,360,000	
McKendree Pointe Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$13,000,000	
EA McKinnon Groves Community Development District (Lake County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$6,680,000	
Harvest Hills South Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$20,000,000	
Highland Trails Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$20,500,000	

Issuer		Bond Issue		Par Amount	
Magnolia Island Community Development District (Pasco County, Florida)		Capital Improvement Revenue Bonds, Series 2025A		$7,210,000	
West Villages Improvement District (City of North Port, Florida)		Capital Improvement Revenue Bonds, Series 2025		$2,145,000	
Center Lake Ranch West Community Development District (Osceola County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$11,760,000	
Curiosity Creek Community Development District (Manatee County, Florida)		Capital Improvement Revenue Bonds, Series 2025		$27,000,000	
Creekside Community Development District (St. Lucie County, Florida)		Special Assessment Bonds, Series 2026		$3,475,000	
Pinery Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$33,600,000	
Sugarloaf Community Development District (City of Minneola, Florida)		Capital Improvement Revenue Bonds, Series 2026		$11,055,000	
Caymas Community Development District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$6,065,000	
Brightshore Community Development District (Collier County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$34,460,000	
Saltleaf Community Development District (Lee County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$14,655,000	
Somerset Bay Community Development District (Hernando County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$11,650,000	
Lakeside Community Development District (Pasco County, Florida)		Capital Improvement Revenue and Refunding Bond, Series 2026		$4,352,000	
Long Lake Ranch Community Development District (Pasco County, Florida)		Capital Improvement Revenue Refunding Bond, Series 2026		$3,142,000	
Rivers Edge II Community Development District (St. Johns County, Florida		Capital Improvement Revenue Bonds, Series 2026		$4,840,000	
West Villages Improvement District (City of North Port, Florida)		Capital Improvement Revenue Bonds, Series 2026		$7,510,000	
Feed Mill Community Development District (Clay County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$5,165,000	
Cope's Landing Community Development District (City of Jacksonville, Florida)		Capital Improvement Revenue Bonds, Series 2026		$5,045,000	
Horseshoe Creek Community Development District (City of Davenport, Florida)		Capital Improvement Revenue Bonds, Series 2026		$8,160,000	
Legacy Palm Drive Community Development District (Miami-Dade County, Florida)		Capital Improvement Revenue Bonds, Series 2026		$9,245,000	
Willow Creek II Community Development District (City of Titusville, Florida)		Capital Improvement Revenue Bonds, Series 2026		$7,875,000	

BOND COUNSEL AGREEMENT

This Bond Counsel Agreement (this "Agreement") is entered into this 17th day of July, 2026, by and between RANDAL PARK COMMUNITY DEVELOPMENT
DISTRICT (the "District"), an independent special district organized and existing under the provisions of Chapter 190, Florida Statutes, as amended, and NABORS, GIBLIN & NICKERSON, P.A., a Florida professional service corporation ("Nabors Giblin").

W I T N E S S E T H:

WHEREAS, the District plans to issue its Special Assessment Revenue Refunding Bond, Series 2026 (the "Bond") pursuant to a private placement, in order to refinance the acquisition, construction and equipping of certain assessable capital improvements benefiting residents of the District; and

WHEREAS, the District desires to engage Nabors Giblin as bond counsel in connection with the issuance and sale of the Bond, on the terms and conditions hereinafter set forth; and

WHEREAS, Nabors Giblin desires to accept engagement as bond counsel for the District in connection with the issuance and sale of the Bond, on the terms and conditions hereinafter set forth.

NOW, THEREFORE, in consideration of the premises, which shall be deemed an integral part of this Agreement, and of the covenants and agreements herein contained, the District and Nabors Giblin, both intending to be legally bound hereby, agree as follows:

BOND COUNSEL.

Duties. Nabors Giblin shall serve as bond counsel to the District in connection with the issuance and sale of the Bond. The duties of Nabors Giblin as bond counsel shall include the following:

prepare the Supplemental Indenture with respect to the Bond, and all other documents relating to the Bond, said duty to be performed in cooperation with the initial purchaser of the Bond and its counsel, and the placement agent engaged by the District;
review all bank proposals as requested by the District, prepare all closing documents, and attend and be responsible for the

closing, as well as attend drafting and informational meetings regarding the Bond; and
render opinions in written form at the time the Bond is to be authenticated and delivered, which opinions shall cover the legality of the Bond and the exemption of the Bond from federal income taxation.

Fees and Expenses for Services Rendered as Bond Counsel. The District shall pay to Nabors Giblin, as a fee for services rendered pursuant to this Section 1 such amounts as mutually agreed upon between the parties hereto and commensurate with the work performed. Such fee shall not exceed $35,000. Such fee shall be paid by the District to Nabors Giblin only from the proceeds derived by the District from the sale of the Bond and, if the Bond is not sold, then no fees shall be paid by the District for services rendered pursuant to this Section 1.

The foregoing fee shall include all out-of-pocket expenses incurred by Nabors Giblin in connection with services rendered hereunder, and no other expenses shall be payable by the District in connection with bond counsel services.

TERMINATION. This Agreement may be terminated by the District, or by Nabors Giblin, with or without cause, upon fifteen (15) days prior written notice to the other. If the District terminates Nabors Giblin for any reason prior to the issuance of the Bond, then no compensation shall be paid to Nabors Giblin for any services theretofore rendered pursuant to Section 1 of this Agreement.

CONSTRUCTION. This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida.

[Remainder of Page Intentionally Left Blank]

IN WITNESS WHEREOF, the District and Nabors Giblin have executed this Agreement as of the date set forth above.

RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT

By:		 Chairman/Vice Chairman

NABORS, GIBLIN & NICKERSON, P.A.

By:	 Cynthia Wilhelm, Shareholder

!!"#$%& "

!!"#$%& "

�

,4  SeacoastBank
"	Seacoast National Bank

July 9, 2026

Randal Park Community Development District c/o MBS Capital Markets, LLC
Attn: Rhonda Mossing 1005 Bedford Way
Kingston, TN 37763

Re: Term Sheet Proposal

Dear Rhonda,

We are pleased to advise you that Seacoast National Bank is willing to consider providing financing to Randal Park Community Development District. The credit facility will be based on the proposed summary of terms and conditions set forth i'n the attached Annex I; together with this cover letter, the "Proposal Letter."
This Proposal Letter is merely an expression of interest by the Bank in the proposed financing and should not be construed to be expressly or by implication, a commitment, an offer, an agreement in principle or an agreement by the Bank to make the Loan. The terms are subject to standard credit underwriting and approval by the Bank.

We look forward to working with you on this financing request. If these general terms are satisfactory to you, and you would like the Bank to begin its formal underwriting process toward seeking the appropriate credit approval, please sign this letter were provided below and return no later than
July 21, 2026.

Should you have any questions regarding the Proposal Letter, please feel free to call me (941) 920-4716.
�.�
�r-R-in-:=c;:;:o;:;:n.,SaV.;;�p�!::S::::::sees;.;;:::�:- 
1950 Ringling Boulevard
Sarasota, FL 34236
(941) 920-4716
Andres.rincon@seacoastbank.com

�

,4  SeacoastBank
Seacoast National Bank

ANNEXI

BORROWER	Randal Park Community Development District

LOAN AMOUNT	Not to exceed $6,380,000.

GUARANTORS	Not Applicable
CREDIT FACILITY	Tax-Exempt, Bank Qualified Term Loan
PURPOSE	Refund its outstanding Special Assessment Revenue Series 2015
Bonds

MATURITY	May 1, 2045
INDICATIVE RATES	Fixed rate of 4.45% with a Tax Equivalent Yield of 5.54%. LOAN FEES	 None
REPAYMENT	Semi-annual interest payments are due May 1st and November 1st
of each year. Annual principal payments are due May 1st of each year until maturity date of the loan.
PREPAYMENT PENALTY	The proposed Loan will be non-callable for the first 5 years from
closing. Property owners will be allowed to prepay their assessments at any time during the term of the loan.

COLLATERAL

Pledge of Non-Ad valorem special assessment on 553 residential landowners within the District, including, without limitation, amounts received from any foreclosure proceeding for the enforcement of such Assessments or, if applicable, from the issuance and sale of tax certificates with respect to such assessments.

DEPOSIT RELATIONSHIP	As a material condition to the Loan, for so long as any Obligations
remain outstanding, Borrower shall maintain its entire banking relationship exclusively with Seacoast Bank, including, without limitation, all operating accounts, reserve accounts, depository accounts, and all treasury management, lockbox, and related banking services. Borrower shall not establish or maintain any accounts or banking relationships with any other financial institution without the prior written consent of Seacoast Bank.

�

_4 	SeacoastBank
�	Seacoast National Bank

MADS RESERVE ACCOUNT Not Applicable

COSTS		Standard and reasonable costs related to this loan transaction are the responsibility of the Borrower,

ADDITIONAL COVENANTS
AND CONDITIONS	Receipt and Satisfactory review by Seacoast National Bank-
engaged legal counsel of the legal documentation provided by the Bond Counsel engaged in this transaction, Bond Counsel Opinion to include, among other required information, that the form of the proposed Bonds is regular and proper to include an opinion as to tax exemption and enforceability,

Receipt and satisfactory review of the Master Trust Indenture for the proposed funding,

Receipt and satisfactory review of the Series 2026 Bonds Report utilizing the agreed terms (loan amount, interest rate, payment schedule, etc.)

FINANCIAL REPORTING	On an annual basis, within 270 days of the Fiscal year end, a copy
of the audited financial statements for the Borrower.

On an annual basis, within 90 days of the Fiscal year end, a copy of an internally prepared financial statement for the Borrower.

Failure to provide the financial statements and reports as provided in the preceding paragraphs, after three (3) Business Days' written notice to the District, the District Manager and Counsel to the District, with a copy to the Trustee, shall constitute a "Financial Covenant Reporting Failure." Upon the occurrence of a Financial Covenant Reporting Failure Seacoast National Bank may enforce the provisions of this section by action in mandamus or specific performance, to compel performance of the District's financial reporting obligations under this section. A financial Covenant Reporting Failure under this section shall not constitute an Event of Default under the Master Indenture.

MembeJ'

�

,4  SeacoastBank
,.	Seacoast National Bank

TAX-EXEMPT STATUS

In the event this loan is deemed to no longer be tax exempt, then in such event Borrower shall also pay to Bank, at the time such interest is paid all additional amounts which Bank specifies as necessary to preserve the after-tax yield that Bank would have received at each interest payment date had the loan remained tax exempt.
The Borrower agrees to pay, and indemnify Bank with respect to, any present or future stamp or documentary taxes, or any other excise or property taxes, charges or similar levies which arise from any payment made under this Loan or from the execution, delivery or registration of, or otherwise with respect to this Loan or any agreement or instrument required by, or executed or delivered in connection with, this Loan.

Accepted on this 		day of 	,2026. Randal Park Community Development District

By:--------------
Printed Name: 	

Member

!!"#$%& "

Randall Park Community Development District

Summary of Indicative Terms 7/9/2026
United Community Bank (“Bank”), on behalf of itself and any designated affiliate (individually and collectively, “Lender”) is pleased to provide this Summary of Indicative Terms (“Term Sheet”) for discussion. This Term Sheet is a basic outline of the potential terms on which Lender would consider providing or arranging the loan described below. This is not an offer, agreement, or commitment by Lender to lend. Lender will not be bound to any agreement unless or until Lender’s authorized representative signs definitive loan documentation stating that it constitutes the entire understanding and agreement of the parties as to the matters set forth therein. If the terms of a financing transaction are ultimately approved and agreed by Lender, the definitive loan documentation will contain other customary provisions, including, without limitation, representations and warranties, covenants, conditions, specified events of default and other provisions, all of which must be satisfactory to Lender in all respects.

Borrower:	Randall Park Community Development District (the “CDD”)	
Lender:	United Community Bank, Inc. or a designated affiliate (United Community Public Finance, Inc.)	
Loan:	Special Assessment Revenue Refunding Bond, Series 2026 in an amount of $6,380,000.	
Use of Proceeds:	The proceeds of the Series 2026 Bond will be to refund the
Special Assessment Revenue Bonds, Series 2015, and to pay related costs of issuance.	
Security:	Pledge of revenues derived from the levy and collection of the Series 2015 Assessments and will not be subject to any lien senior
to or on a parity with the lien in favor of the Series 2026 Bonds.	
Guarantor(s):	None	
Maturity:	May 1, 2045, as outlined in the RFP.	
Repayment:	Fully funded at closing with semiannual interest payments and annual principal payments as outlined in the RFP; the 2026 bonds will be fully amortizing.	
Interest Rate:	Option #1: Tax-Exempt Fixed Rate: 4.02%
Option #2: Tax-Exempt Fixed Rate: 4.15%	

Page 1
Rev. 3/11/2024

	Option #3: Tax-Exempt Variable Rate of 79% of (1 Month Term SOFR + 145bps).

The bank will require a Price Reset after Year 7 and Year 14 based on the all-in rate of 79% of (1 Month Term SOFR + 145bps) for the fixed rate options.

Options #1 and #3 require the CDD to maintain a deposit relationship with United Community Bank in an amount of no less than 10% of the outstanding loan amount for the life of the loan.

Accrual Basis: 30/360 or another agreed upon accrual basis.

Prepayment penalty: 5%, 4%, 3%, 2%, and 1%. A prepayment penalty will only apply if the Series 2026 is refinanced with another lender before Year 6. No prepayment if funds are internally generated.	
Expenses and Fees:	None.	
Financial and Other Covenants:	The CDD will provide/file annual audited financial statements and approved budgets within an agreed upon timeframe as currently
required under the CDD’s existing bond financing.	
Conditions Precedent and Other Terms:	Borrower’s Counsel Opinion: An opinion of Borrower’s counsel covering matters customary to transactions such as this and in all respects acceptable to the Bank, Lender and its counsel.

Bond Counsel Opinion: An approving opinion of bond counsel related to the loan in form and substance satisfactory to the Lender and for Tax-Exempt options, shall include, without limitation, an opinion delivered at the time of conversion that the interest rate on the loan is excludable from gross income for Federal income tax purposes.

Other Items: Lender shall have received such other documents, instruments, approvals or opinions as may be reasonably requested.	
Lender’s Legal
Counsel:	Estimated legal fees for the closing of the loan will not exceed $8,500. All legal fees shall be paid by the Borrower whether or not the Loan described herein is closed	

Governing Law & Jurisdiction:	State of Florida	
Municipal Advisor Disclosure:	Please note: (i) the transaction contemplated herein is an arm's length commercial transaction between Borrower and the Lender, (ii) in connection with such transaction, the Lender is acting solely as a principal and not as an advisor including, without limitation, a "Municipal Advisor" as such term is defined in Section 15B of the Securities and Exchange Act of 1934, as amended, and the related final rules (the "Municipal Advisor Rules"), agent, or a fiduciary of Borrower, (iii) to the extent applicable, Bank is relying on the bank exemption in the Municipal Advisor Rules (or such other applicable exemptions, including as it relates to general information), (iv) Lender has not provided any advice or assumed any advisory or fiduciary responsibility in favor of Borrower with respect to the transaction contemplated hereby and the discussions, undertakings and procedures leading thereto,
(v) Lender has financial and other interests that differ from those of Borrower, and (vi) Borrower has consulted with its own financial, legal, accounting, tax and other advisors, as applicable, to the extent it deemed appropriate (including any Municipal Advisors). Nothing herein is intended to serve as legal, tax or accounting advice. Borrower may be required to certify to the foregoing in a closing certificate. Before acting on the information or material contained herein, the Borrower should seek the advice of an IRMA and any other professional advisors which it deems appropriate for the Loan described herein, especially with respect to any legal, regulatory, tax or accounting treatment.	
Patriot Act:	Pursuant to the requirements of the Patriot Act, the Lender and its affiliates are required to obtain, verify and record information that identifies loan obligors, which information includes name, address, tax identification number and other information regarding obligors that will allow the Lender to identify obligors in accordance with the Patriot Act, and the Lender is hereby so authorized.
This notice is given in accordance with the requirements of the Patriot Act and is effective for the Lender and its affiliates.	
Expiration Date:	This Term Sheet shall expire on 8/10/2026 unless a formal commitment letter has been issued prior to such date.	

[Remainder of page intentionally blank.]

Randal Park CDD BANK TERM SHEETS
Refunding of Series 2015 Bonds

Schedule of Events		Date	
Credit Packages Mailed to Banks		6/24/2026	
Begin Assessment Process-Send Mailed
Notices		
n/a	
Term Sheets Due		7/9/2026	
Public Hearing on Assessments		n/a	
Award Bank Term Sheet		7/17/2026	
Pre-Close Bonds		8/21/2026	
Closing on Bonds		8/25/2026	

TERM SHEETS	

Bank	Projections Presented to
Board		
Seacoast Bank		United Community
Bank		United Community
Bank		United Community
Bank	
Contact	June 2026		Andres Rincon		Alex Johnston		Alex Johnsston		Alex Johnsston	
					Option 1		Option 2		Option 3	
Loan Amount NTE			$6,380,000		$6,380,000		$6,380,000		$6,380,000	
Maturity	5/1/2045		5/1/2045		5/1/2045		5/1/2045		5/1/2045	
Current Average Coupon (Series 2015)	5.17%		5.17%		5.17%		5.17%		5.17%	
Projected Series 2026 Par Amount	6,380,000		6,375,000							
Indicative Rates:										
Fixed Rate*	4.50%		4.45%		4.02%		4.15%		4.02%	
Tax Equivalent Yield*			5.54%		5.10%		5.25%		5.10%	
Variable Rate									Resets Monthly	

Rate Reset Terms***					Price Reset after Year 7 and Year 14 based on the all-in rate of 79% of (1 Month Term SOFR + 145 bps) for the fixed
rate options.		Price Reset after Year 7 and Year 14 based on the all-in rate of 79% of (1 Month Term SOFR + 145 bps) for the fixed
rate options.		

Tax-Exempt Variable Rate of 79% of (1 Month Term SOFR + 145 bps)	
					Years 7 and 14		Years 7 and 14		Resets Monthly	
Loan Fees			n/a		n/a		n/a		n/a	
Loan Fees $			$0.00		$0.00		$0.00		$0.00	

Prepayment Penalty			non-callable 5 years, excluding prepayments		**w/ penalty in 1st 6 years, no penalty after
year 6		**w/ penalty in 1st 6 years, no penalty after
year 6		**w/ penalty in 1st 6
years, no penalty after year 6	

Deposit Relationship			
Yes		Yes, 10% of O/S Loan
Amt		
n/a		Yes, 10% of O/S Loan
Amt	
MADS Reserve Account			none		none		none		none	
Costs - Lender's Counsel (nte)			$7,500		$8,500		$8,500		$8,500	
Lender's Counsel			Matt Plummer		Brian Watson		Brian Watson		Brian Watson	
			Blalock Walters		Watson Sloane		Watson Sloane		Watson Sloane	
Addl Covenants and Conditions			standard							
Expiration of Term Sheet			7/21/2026		8/10/2026		8/10/2026		8/10/2026	

Assume No Resets:
Total Debt Service Savings	
2,124,370.00	
2,173,331.87	
2,518,118.40	
2,414,093.83	
Current MADS (Series 2015)	596,080.00	596,080.00	596,080.00	596,080.00	
MADS (Series 2026)	502,150.00	499,168.75	482,507.00	488,115.00	
Annual MADS Savings	93,930.00	96,911.25	113,573.00	107,965.00	
Annual Savings %	15.76%	16.26%	19.05%	18.11%	
Assuming Resets of 100 bps: Prelminary, Subject to Change Total Debt Service Savings			

2,244,596.90	

2,140,722.83	
Current MADS (Series 2015)			596,080.00	596,080.00	
Projected MADS (Series 2026)			496,551.50	501,611.25	
Projected Annual MADS Savings			99,528.50	94,468.75	
			16.70%	15.85%	
Projected Average Yield			4.599%	4.725%	

*Subject to increase in the event of a Determination of Taxability or a loss of "bank qualified" status.
** 5,4,3,2,1 Prepayment Penalty - calculated as a percentage of the outstanding loan balance at the time of payoff, declining over the first six years: Year 1: 5% penalty; Year 2: 4% penalty; Year 3: 3% penalty; etc.
*** A Price reset after Year 7 and Year 14 based on the all-in rate of 79% of (1 Month Term SOFR + 145bps)

!!"#$%& "

Randal Park Community Development District
Special Assessment Revenue Refunding Bonds, Series 2026
Draft Financing Timetable June 29, 2026

Date or Week	Event	Responsible Party	
June 19, 2026	Board Meeting
Presentation to Board – Financing Structure/Options
Authorization to Proceed	
UW	
No later than 6/24/2026	Mail credit packages to Banks	DM	
7/9/2026	Term Sheets due from Banks	UW	
July 17, 2026	Board Meeting
Award Bank Term Sheet
Engagement Letter for Bond Counsel	
UW BC	
7/20-8/13/2026	Prepare Closing Documents	BC	
August 21, 2026	Board Meeting
Delegation Resolution, including
Supplemental Resolution
Bank Term Sheet
BPA
Approve Supplemental Assessment Report	

BC
Bank UC	
No later than 8/21/2026	Sign all closing documents	All	
August 25, 2026	Close on Bonds	UW,T,BC	
	Key	Description	Company	Contact		
	DC	District Counsel	Latham Luna	Jan Carpenter		
	BC	Bond Counsel	tbd			
	UW	Underwriter	MBS Capital Markets LLC	Rhonda Mossing		
	DM	District Manager	Governmental Management Services	Jason Showe		
	AC	Assessment Consultant	Governmental Management Services			
	T	Trustee	Wells Fargo			
	TC	Trustees Counsel	Holland & Knight	Denise Ganz		
	B	Bank	tbd			
	BnkC	Bank’s Counsel	tbd			

!!"#$%& "#

!!"#$%& "

!!"#$%& "

Randal Park
Community Development District

Summary of Check Register

June 10, 2026 to July 8, 2026

Bank	Date	Check No.'s	Amount	

 General Fund		

6/11/26	

3895-3904	

$	9,922.69	
	6/18/26	3905-3914	$	43,614.24	
	6/23/26	3915-3918	$	2,560.00	
	6/30/26	3919-3921	$	31,997.23	
	7/7/26	3922-3932
Autodrafts	$	74,917.67
 $	14,544.19 	
			$	177,556.02	
Supervisor Fees	Jun-26			
	Kathryn F. Steuck	50388	$	184.70	
	Marcela L. Asquith	50389	$	184.70	
	Sean D. Masherella	50390	$	184.70	
	Stephany C. Cornelius	50391	$	184.70	
	Christopher B. Swendsen	50392	 $	184.70 	
			$	923.50	
		Total Amount	$	178,479.52	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	1
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

REFUND DEPOSIT CK 5/29/26	ANDY NUNENKAMP	250.00	003895	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/11/26	00185	6/01/26	53250	202606 320-53800-46700	*	2,871.79	
CLEANING JUNE 26	
B&T BUILDING SERVICES, INC	2,871.79	003896	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/11/26	00133	5/29/26	189566	202604 320-53800-53000	*	4,800.00	
QRTLY	MAINT APR 26	
BIO-TECH CONSULTING INC.	4,800.00	003897	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
6/11/26	00295	6/08/26	06082026 202606 300-36900-10200	*	500.00	
REFUND FULL PYMT 6/27/26	
LORI CIARAVELLA	500.00	003898	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00118	6/08/26	06082026 202606 300-36900-10200	*	250.00	
REFUND DEPOSIT CK 5/30/26	
MA GIRLIE SENO-ALO	250.00	003899	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00003	5/31/26	OSA58658	202605 310-51300-48000	*	210.90	
NOT BOS	MTG 5/11/26	
ORLANDO SENTINEL COMMUNICATIONS	210.90	003900	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00278	6/08/26	06082026	202606	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 5/31/26	
SANDRA CARMONA	TORRES	250.00	003901	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00233	6/08/26	06082026 202606
REFUND DEPOSIT	300-36900-10200	*	250.00	
SARA JIMENEZ	250.00	003902	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00297	6/08/26	06082026 202606	300-36900-10200	*	250.00	
REFUND DEPOSIT	CK 5/27/26	
SHONDA DINETZ	250.00	003903	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/11/26	00038	5/19/26	328065	202605	320-53800-46300	*	290.00	
POOL REPAIRS	
SPIES POOL, LLC	290.00	003904	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
6/18/26	00169	6/11/26	66	202606	320-53800-12100	*	8,915.50	
AMENITY	MANAGEMENT JUNE26	
6/11/26	66	202606 320-53800-48000	*	165.68	
PAINT TOUCH CLUBHOUSE	
6/11/26	66	202606 320-53800-49400	*	271.91	

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/11/26	00296	6/08/26	06082026 202606 300-36900-10200	*	250.00			

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

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

CK 6/4/26

EASTER EVENT CHIPS/SNACKS
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	2
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE	DATE	
	6/11/26	
	6/11/26	
	6/11/26	
	6/11/26	
	6/11/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
66	202606 320-53800-51000	*	96.78
OFFICE SUPPLIES
66	202606 320-53800-51000	*	91.15
OFFICE DEPOT SUPPLIES
66	202606 320-53800-51000	*	90.52
MAINTENANCE SUPPLIES
66	202606 320-53800-51000	*	164.36
GYM SUPPLIE HAND SANITIZE
66	202606 320-53800-51000	*	45.99

COMMUNITY	ASSOCIATION AND	LIFESTYLE	9,841.89	003905	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
6/18/26 00129	6/12/26	42723549	202606 320-53800-46700	*	389.81	
TRAFFIC	MATS	
CINTAS	389.81	003906	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - -	- - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
6/18/26 00238	6/01/26	259780	202606 320-53800-34500	*	120.00	
MONTHLY	WIPAK FEE JUNE 26	
GUARDIAN	ACCESS SOLUTIONS LLC	120.00	003907	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - -	- - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
895	202606 320-53800-12000	*	1,796.75	
FIELD MANGEMENT JUNE 26	
896	202606 320-53800-12300	*	3,605.33	
FACILITY MANAGEMENT JUN26	
897	202606 310-51300-34000	*	4,292.00	
MANAGEMENT FEES JUNE 26	
897	202606 310-51300-35200	*	114.67	
WEBSITE ADMIN JUNE 26	
897	202606 310-51300-35100	*	172.00	
897	202606 310-51300-31300	*	946.33	
DISSEMINATION SVC JUNE 26	
897	202606 310-51300-51000	*	1.05	
OFFICE SUPPLIES	
897	202606 310-51300-42000	*	164.41	
POSTAGE	
897	202606 310-51300-42500	*	6.45	
COPIES	
GOVERNMENTAL	MANAGEMENT SERVICES-CF	11,098.99	003908	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - - - -	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
6/18/26 00025	6/11/26	153477	202605 310-51300-31500	*	886.55	
GENERAL	COUNSEL MAY 26	

COFFEE

6/18/26 00001	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

INFORMATION TECH JUNE 26

LATHAM LUNA EDEN & BEAUDINE LLP	886.55 003909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00298	6/15/26 06152026 202606 300-36900-10000	*	5.00
OVERPAID ON ACCESS CARDS
PATRICE PULLEN	5.00 003910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	3
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	RANDAL PARK CDD
BANK A RANDAL PARK CDD

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/18/26	00033	6/18/26	06182026 202606 300-20700-10300	*	7,231.53			

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

ASSESSMENT TSFR SER2012	RANDAL	PARK CDD C/O WELLS	FARGO	7,231.53	003911	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- -	- -	- -	- - -	- - -	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/18/26	00110	6/18/26	06182026 202606 300-20700-10300	*	10,780.45	
ASSESSSMENT TSFR SER2015	
RANDAL	PARK CDD C/O WELLS FARGO	10,780.45	003912	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- -	- -	- -	- - -	- - -	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
6/18/26	00111	6/18/26	06182026 202606 300-20700-10300	*	2,152.52	
ASSESSMENT TSFR SER2018	
RANDAL	PARK CDD C/O WELLS FARGO	2,152.52	003913	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - -	- -	- -	- -	- - -	- - -	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
6/18/26	00038	6/09/26	328776	202606 320-53800-46300	*	357.50	
BULK BLEACH	
6/18/26	24068	202606 320-53800-46300	*	750.00	
POOL CHEMICALS	
SPIES POOL, LLC	1,107.50	003914	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
6/23/26	00299	6/19/26	06192026 202606 300-36900-10200	*	250.00	
REFUND DEP CK	6/13/26	
CALEB CARTER	250.00	003915	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
6/23/26	00300	6/19/26	06192026 202606 300-36900-10200	*	250.00	
REFUND DEP CK	6/13/26	
LESLEY WILLIAMS	250.00	003916	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
6/23/26	00172	6/18/26	24706	202606 320-53800-47200	*	800.00	
PALM TREE REMOVAL	
- - - -	- - -	-	- - - -	PRINCE AND SONS INC.
- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	800.00
- - - -	003917
- - -	
6/23/26	00026	6/17/26	0515822	202605 310-51300-31100	*	1,260.00	
ENGINEER SERVICES MAY 26	
VANASSE HANGEN	BRUSTLIN,	INC	1,260.00	003918	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
6/30/26	00169	5/22/26	65	202605 320-53800-12200	*	2,045.40	
POOL ATTENDANTS MAY 26	
COMMUNITY ASSOCIATION AND LIFESTYLE	2,045.40	003919	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
6/30/26	00046	6/25/26	39522A	202606 320-53800-46900	*	190.00	
QUARTERLY FOUNTAIN CLEAN	
FOUNTAIN DESIGN GROUP,	INC.	190.00	003920	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
6/30/26	00172	6/01/26	24369	202606 320-53800-46200	*	29,761.83	
LANDSCAPE MAINT JUN 26	
PRINCE AND SONS INC.	29,761.83	003921	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	-	-	- - - - -	-	- - - - -	- - -	
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	4
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	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	#
7/07/26 00031	6/15/26 237195	202606 320-53800-47000	*	971.00
LAKE MAINTENANCE JUNE 26
APPLIED AQUATIC MANAGMENT,INC.	971.00 003922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00043	6/15/26 98234386 202606 320-53800-46800	*	68.92
PEST CONTROL JUNE 26
ARROW ENVIRONMENTAL SERVICES	68.92 003923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00185	7/01/26 53577	202607 320-53800-46700	*	1,573.00
CLEANING JULY 26
7/01/26 53589	202607 320-53800-46700	*	198.00
SPECIAL CLEANING JUNE 26
B&T BUILDING SERVICES, INC	1,771.00 003924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00169	6/19/26 67	202606 320-53800-12200	*	2,865.00
POOL ATTENDANTS JUNE 26
COMMUNITY ASSOCIATION AND LIFESTYLE	2,865.00 003925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00129	6/26/26 42738409 202606 320-53800-46700	*	389.81
TRAFFIC MATS
CINTAS	389.81 003926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00301	7/01/26 07012026 202607 300-36900-10200	*	250.00
REFUND DEPOSIT CK 6/21/26
ERKAN ERGUVEN	250.00 003927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00176	7/01/26 11414	202607 320-53800-46400	*	2,850.00
POOL MAINTENANCE JULY 26
FIVE STAR PRO SERVICES	2,850.00 003928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00231	7/01/26 07012026 202607 300-36900-10200	*	250.00
REFUND DEPOSIT CK 6/28/26
LUDMILA TORREALBA	250.00 003929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00140	6/30/26 004	202606 300-13100-10100	*	32,629.50
30% DEP BRIDGEWAY PROJECT
M.E.S. PROFESSIONAL, INC.	32,629.50 003930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/26 00172	6/23/26 24782	202606 320-53800-46500	*	145.00
IRRIGATION REPAIR
6/23/26 24783	202606 320-53800-46500	*	401.25
IRRIGATION REPAIRS
6/23/26 24791	202606 320-53800-46500	*	100.40
REPLACE SPRAYS/NOZZLES
6/30/26 24975	202606 320-53800-46500	*	103.97
REPLACE SOLENOID
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	5
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
	6/30/26 24976	202606 320-53800-46500	*	102.27		
	REPLACE BROKEN NOZZLES
6/30/26 24977	202606 320-53800-46500
6/30/26 24978	202606 320-53800-46500	*
*	376.69
199.03		
	REPALCE STUCK VALVE
7/01/26 24869	202607 320-53800-46200	*	29,761.83		
	LANDSCAPE MAINT JULY 26
7/01/26 25065	202607 320-53800-46200	*	595.00		
	FUEL CHARGE JULY 26
PRINCE AND SONS INC.			31,785.44 003931	
- - - - - - - - 7/07/26 00038	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/26 329176	202606 320-53800-46300
SPIES POOL, LLC	- - - - - - - - - - -
*	- - - - - -	- - - - - - - -

1,087.00 003932	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK A	163,011.83		

BANK A RANDAL PARK CDD

REPLACE SPRAYS/NOZZLES

POOL CHEMICALS

1,087.00

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	6
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	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	#
6/22/26 99999	6/22/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/26 99999	6/22/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 080032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/26 00021	6/19/26 5000-05. 202605 320-53800-43000	*	2.89
7777 CORKFIELD AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	15.78
7945 CORKFIELD AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	8.25
8103 CORKFIELD AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	39.86
8101 DE HAVEN ST MAY 26
6/19/26 5000-05. 202605 320-53800-43100	*	2,179.10
0 DOWDEN ROAD MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	88.48
9624 DOWDEN ROAD MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	19.71
8741 DUFFERIN LANE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	20.00
8946 FULLERWOOD AVE MAY26
6/19/26 5000-05. 202605 320-53800-43000	*	25.20
7980 GAMEMASTER AVE MAY26
6/19/26 5000-05. 202605 320-53800-43000	*	46.98
8023 GAMEMASTER AVE MAY26
6/19/26 5000-05. 202605 320-53800-43000	*	7.85
8773 HILDRETH AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	.63
8927 HILDRETH AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	39.97
8975 HILDRETH AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	27.53
8994 HILDRETH AVE MAY 26
6/19/26 5000-05. 202605 320-53800-43000	*	1,262.14

6/19/26	5000-05. 202605	320-53800-43000		*	59.61	
6/19/26
6/19/26	5000-05. 202605
8650 RANDAL PK
5000-05. 202605	320-53800-43000
320-53800-43000		*
*	10.50
30.79	
6/19/26	8730 RANDAL PK
5000-05. 202605	BL MAY 26
320-53800-43200		*	1,801.19	
	8730 RANDAL PK	BL MAY 26				
		RAND RANDAL PARK	BOH			

8402 LOVETT AVE MAY 26
8767 LOVETT AVE MAY 26
BL MAY 26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/26	PAGE	7
*** CHECK DATES 06/10/2026 - 07/08/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/19/26	5000-05. 202605	320-53800-43300	*	246.81			
	8730 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43100	*	5,522.98	
	8841 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	220.08	
	8846 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	368.81	
	9106 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	1,061.46	
	9200 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	140.45	
	9464 RANDAL PK BL MAY 26			
6/19/26	5000-05. 202605 320-53800-43100	*	985.12	
	1900 SUMMIT TOWER MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	23.01	
	10747 TIBBET ST MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	23.33	
	10504 WARLOW CK ST MAY 26			
6/19/26	5000-05. 202605 320-53800-43000	*	25.70	
	10694 WARLOW CK ST MAY 26			

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

OUC	14,304.21 080033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/26 00259	6/14/26 4401-07. 202607 320-53800-41000	*	239.98
8730 RANDAL PARK JULY 26
CHARTER COMMUNICATIONS	239.98 080034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	14,544.19
TOTAL FOR REGISTER	177,556.02

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
June 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	

Randal Park
Community Development District Combined Balance Sheet
June 30, 2026

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	289,481	

$	

-	

$	

-	

$		

$	289,481	
Due from Colonial Properties	$	5,232	$	-	$	-	$	-	$	5,232	
Due from General Fund Investments:
State Board of Administration (SBA)	$	-

$	810,402	$	1,269	$	-	$	-	$	1,269

$	-	$	-	$	434,625	$	1,245,027	
Series 2012
Reserve	
$	-	
$	404,641	$	-	$	-	$	404,641	
Revenue	$	-	$	560,142	$	-	$	-	$	560,142	
Interest	$	-	$	935	$	-	$	-	$	935	
Prepayment	$	-	$	5,000	$	-	$	-	$	5,000	
Sinking Fund Series 2015
Reserve	$	-

$	-	$	99	$	-	$	-	$	99

$	596,080	$	596,080	
Revenue	$	-	$	816,121	$	-	$	-	$	816,121	
Construction Series 2018
Reserve	$	-

$	-	$	-	$	517	$	-	$	517

$	60,367	$	-	$	-	$	60,367	
Revenue	$	-	$	94,711	$	-	$	-	$	94,711	
Interest	$	-	$	7	$	-	$	-	$	7	
Cap Interest	$	-	$	3,006	$	-	$	-	$	3,006	
Construction	$	-	$	-	$	65	$	-	$	65	
Prepaid Expenses	$	2,573	$	-	$	-	$	-	$	2,573	
Total Assets	$	1,107,689	$	2,542,379	$	582	$	434,625	$	4,085,274	

Liabilities:
Due to Debt Service	

$	1,269	

$	-	$	-	$	-	$	1,269	
Total Liabilites	$	1,269	$	-	$	-	$	-	$	1,269	

Fund Balance:
Nonspendable: Prepaid Items	

$	2,573	

$	-	$	-	$	-	$	2,573	
Restricted for: Debt Service	
$	-	
$	2,542,379	
$	-	
$	
-	$	2,542,379	
Capital Project	$	-	$	-	$	582	$	-	$	582	
Assigned for:	
Capital Reserve Fund	$	-	$	-	$	-	$	434,625	$	434,625	
Unassigned	$	1,103,846	$	-	$	-	$	-	$	1,103,846	
Total Fund Balances	$	1,106,420	$	2,542,379	$	582	$	434,625	$	4,084,005	
						
Total Liabilities & Fund Balance	$	1,107,689	$	2,542,379	$	582	$	434,625	$	4,085,274	

-

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,151,680	$	1,151,680	$	1,128,676	$	(23,004)	
Colonial Properties Contribution	$	57,051	$	42,788	$	47,664	$	4,876	
Interest Income	$	1,922	$	1,922	$	21,912	$	19,990	
Miscellaneous Revenue	$	1,000	$	1,000	$	1,010	$	10	
Activities	$	5,000	$	3,750	$	1,820	$	(1,930)	
Rentals	$	9,000	$	9,000	$	14,500	$	5,500	
Total Revenues	$	1,225,653	$	1,210,140	$	1,215,582	$	5,442	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	8,585	$	415	
FICA Expense	$	918	$	689	$	643	$	46	
Annual Audit	$	4,700	$	4,700	$	4,200	$	500	
Trustee Fees	$	13,750	$	13,750	$	15,250	$	(1,500)	
Dissemination Agent	$	11,356	$	8,517	$	8,517	$	(0)	
Reamortization	$	-	$	-	$	350	$	(350)	
Arbitrage	$	1,800	$	600	$	600	$	-	
Engineering	$	10,000	$	7,500	$	3,400	$	4,100	
Attorney	$	20,000	$	15,000	$	8,084	$	6,916	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	(0)	
Management Fees	$	51,504	$	38,628	$	38,628	$	0	
Information Technology	$	2,064	$	1,548	$	1,548	$	0	
Website Maintenance	$	1,376	$	1,032	$	1,032	$	0	
Telephone	$	100	$	75	$	-	$	75	
Postage	$	1,000	$	1,000	$	1,129	$	(129)	
Insurance	$	10,207	$	10,207	$	8,345	$	1,862	
Printing & Binding	$	1,500	$	1,125	$	107	$	1,018	
Legal Advertising	$	2,250	$	1,688	$	211	$	1,477	
Other Current Charges	$	1,500	$	1,125	$	338	$	787	
Office Supplies	$	200	$	150	$	8	$	142	
Property Appraiser	$	800	$	600	$	-	$	600	
Property Taxes	$	300	$	300	$	423	$	(123)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,232	$	123,140	$	107,304	$	15,836	

Operations & Maintenance					
Contract Services:
Field Management	

$	21,561	

$	16,171	

$	16,171	

$	(0)	
Mitigation Monitoring	$	19,200	$	14,400	$	14,400	$	-	
Landscape Maintenance	$	360,000	$	270,000	$	266,890	$	3,110	
Lake Maintenance	$	11,882	$	8,911	$	7,768	$	1,143	
Security Patrol	$	41,250	$	30,938	$	-	$	30,938	
Repairs & Maintenance
Facility Maintenance	
$	43,264	
$	32,448	
$	32,448	
$	0	
Repairs & Maintenance	$	30,000	$	22,500	$	23,978	$	(1,478)	
Operating Supplies	$	8,000	$	6,000	$	4,724	$	1,276	
Landscape Replacement	$	15,000	$	11,250	$	10,500	$	750	
Irrigation Repairs	$	10,000	$	10,000	$	17,205	$	(7,205)	
Fountain Repairs	$	3,000	$	2,250	$	565	$	1,685	
Pressure Washing	$	9,000	$	9,000	$	9,000	$	-	
Subtotal Operations & Maintenance	$	572,157	$	433,868	$	403,648	$	30,219	

Randal Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Utilities		
Utilities - Common Area	$	29,034	$	21,776	$	24,883	$	(3,107)	
Streetlighting	$	110,000	$	82,500	$	69,402	$	13,098	
Amenity Center					
Amenity Management	$	106,986	$	80,240	$	80,240	$	-	
Pool Attendants	$	16,740	$	12,555	$	9,769	$	2,786	
Pool Permit	$	615	$	615	$	615	$	-	
Cable TV/Internet/Telephone	$	4,857	$	3,643	$	2,291	$	1,352	
Utilities - Amenity Center	$	28,205	$	21,153	$	13,105	$	8,048	
Refuse Service	$	3,168	$	2,376	$	1,974	$	402	
Amenity Center Access Cards	$	1,000	$	750	$	740	$	10	
HVAC Maintenance	$	574	$	574	$	776	$	(202)	
Special Events	$	15,000	$	15,000	$	20,485	$	(5,485)	
Holiday Decorations	$	10,000	$	10,000	$	9,971	$	29	
Security Monitoring	$	2,600	$	1,950	$	1,395	$	555	
Janitorial Services	$	30,037	$	22,528	$	25,966	$	(3,438)	
Pool Maintenance	$	32,130	$	24,098	$	23,400	$	698	
Pool Chemicals & Repairs	$	50,000	$	37,500	$	13,118	$	24,382	
Amenity Repairs & Maintenance	$	9,500	$	9,500	$	10,912	$	(1,412)	
Pest Control	$	3,500	$	2,625	$	551	$	2,074	
Other					
Property Insurance	$	50,000	$	50,000	$	38,356	$	11,644	
Contingency	$	24,032	$	18,024	$	115	$	17,909	
Subtotal Amenity Center	$	527,978	$	417,405	$	348,063	$	69,342	
					
Total Operations & Maintenance	$	1,100,135	$	851,273	$	751,712	$	99,561	
					
Total Expenditures	$	1,253,367	$	974,413	$	859,016	$	115,398	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,713)	$	235,727	$	356,567	$	120,840	

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)	$	221,213	$	342,053	$	120,840	
					
Fund Balance - Beginning	$	42,228		$	764,367		
					
Fund Balance - Ending	$	0		$	1,106,420		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues		
Interest	$	9,148	$	9,148	$	12,372	$	3,224	
Total Revenues	$	9,148	$	9,148	$	12,372	$	3,224	

Expenditures:					
Capital Outlay	$	25,000	$	-	$	-	$	-	
Pool Resurfacing	$	28,500	$	-	$	-	$	-	
Total Expenditures	$	53,500	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(44,352)	$	9,148	$	12,372	$	3,224	

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	$	26,886	$	3,224	
					
Fund Balance - Beginning	$	407,793		$	407,739		
					
Fund Balance - Ending	$	377,955		$	434,625		

Randal Park
Community Development District Debt Service Fund Series 2012
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	396,407	$	396,407	$	387,453	$	(8,955)	
Interest Income	$	18,042	$	18,042	$	24,718	$	6,676	
Total Revenues	$	414,450	$	414,450	$	412,171	$	(2,279)	

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	$	24,461	$	(441)	
					
Fund Balance - Beginning	$	526,818		$	946,811		
					
Fund Balance - Ending	$	551,721		$	971,272		

Randal Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	589,600	$	589,600	$	577,598	$	(12,002)	
Interest Income	$	25,057	$	25,057	$	35,593	$	10,536	
Total Revenues	$	614,657	$	614,657	$	613,191	$	(1,467)	

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	$	55,286	$	18,438	
					
Net Change in Fund Balance	$	36,847	$	36,847	$	55,286	$	18,438	
					
Fund Balance - Beginning	$	738,077		$	1,357,594		
					
Fund Balance - Ending	$	774,924		$	1,412,880		

Randal Park
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,674	$	117,674	$	115,328	$	(2,346)	
Interest Income	$	2,996	$	2,996	$	4,429	$	1,433	
Total Revenues	$	120,670	$	120,670	$	119,758	$	(912)	

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	$	5,110	$	4,198	$	(912)	
					
Net Change in Fund Balance	$	5,110	$	5,110	$	4,198	$	(912)	
					
Fund Balance - Beginning	$	90,195		$	154,029		
					
Fund Balance - Ending	$	95,305		$	158,227		

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

	Series			Series		
		2015			2018				Total		
Revenues

Interest Income	

$		

14	

$			

2	

$		

16	
Total Revenues	$		14	$			2	$		16	

Expenditures:

Capital Outlay	

$		

-	

$		

-		

$		

-	
Total Expenditures	$		-	$		-		$		-	
											
Excess (Deficiency) of Revenues over Expenditures	$		14	$			2	$		16	

Fund Balance - Beginning	$	503	$	63	$	566	
				
Fund Balance - Ending	$	517	$	65	$	582	

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	$	3,283	$	-	$	-	$	-	$	21,912	
Special Assessments - Tax Roll	$	-	$	58,269	$	122,072	$	70,176	$	801,809	$	9,515  $	22,627	$	21,816	$	22,392	$	-	$	-	$	-	$	1,128,676	
Colonial Properties Contribution	$	5,053	$	5,397	$	5,420	$	5,410	$	5,374	$	5,272  $	5,253	$	5,255	$	5,232	$	-	$	-	$	-	$	47,664	
Miscellaneous Revenue	$	70	$	75	$	375	$	95	$	20	$	125  $	-	$	40	$	210	$	-	$	-	$	-	$	1,010	
Activities	$	-	$	600	$	665	$	-	$	-	$	120  $	325	$	110	$	-	$	-	$	-	$	-	$	1,820	
Rentals	$	1,000	$	1,750	$	2,750	$	3,000	$	2,500	$	2,500  $	250	$	500	$	250	$	-	$	-	$	-	$	14,500	
Total Revenues	$	6,123	$	66,090	$	131,282	$	78,681	$	809,703	$	17,532  $	28,455	$	27,720	$	28,085	$	-	$	-	$	-	$	1,215,582	

Expenditures:																										
General & Administrative:																										
Supervisor Fees	$	800	$	-	$	1,785	$	1,000	$	-	$	2,000  $	1,000	$	1,000	$	1,000	$	-	$	-	$	-	$	8,585	
FICA Expense	$	61	$	-	$	122	$	77	$	-	$	153  $	77	$	77	$	77	$	-	$	-	$	-	$	643	
Annual Audit	$	-	$	-	$	-	$	3,000	$	1,200	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	4,200	
Trustee Fees	$	5,583	$	-	$	-	$	4,000	$	-	$	4,500  $	-	$	-	$	1,167	$	-	$	-	$	-	$	15,250	
Dissemination Agent	$	946	$	946	$	946	$	946	$	946	$	946  $	946	$	946	$	946	$	-	$	-	$	-	$	8,517	
Reamortization	$	350	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	350	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	600  $	-	$	-	$	-	$	-	$	-	$	-	$	600	
Engineering	$	-	$	-	$	-	$	-	$	-	$	1,620  $	520	$	1,260	$	-	$	-	$	-	$	-	$	3,400	
Attorney	$	894	$	300	$	1,013	$	1,006	$	982	$	1,424  $	1,578	$	887	$	-	$	-	$	-	$	-	$	8,084	
Assessment Administration	$	5,732	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Management Fees	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292	$	4,292  $	4,292	$	4,292	$	4,292	$	-	$	-	$	-	$	38,628	
Information Technology	$	172	$	172	$	172	$	172	$	172	$	172  $	172	$	172	$	172	$	-	$	-	$	-	$	1,548	
Website Maintenance	$	115	$	115	$	115	$	115	$	115	$	115  $	115	$	115	$	115	$	-	$	-	$	-	$	1,032	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	242	$	92	$	57	$	158	$	25	$	190  $	24	$	177	$	164	$	-	$	-	$	-	$	1,129	
Insurance	$	8,345	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	8,345	
Printing & Binding	$	11	$	10	$	8	$	17	$	14	$	10  $	25	$	5	$	6	$	-	$	-	$	-	$	107	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	211	$	-	$	-	$	-	$	-	$	211	
Other Current Charges	$	-	$	-	$	-	$	61	$	44	$	45  $	48	$	59	$	81	$	-	$	-	$	-	$	338	
Office Supplies	$	2	$	1	$	1	$	1	$	1	$	0  $	1	$	1	$	1	$	-	$	-	$	-	$	8	
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	$	9,200	$	8,021	$	-	$	-	$	-	$	107,304	

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  $	

1,797  $	

-	

$	

-	

$	

-	

$	

16,171	
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  $	30,655  $	-	$	-	$	-	$	266,890	
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  $	3,605  $	-	$	-	$	-	$	32,448	
Repairs & Maintenance	$	-  $	4,909  $	2,984	$	616  $	1,250  $	6,045  $	8,174  $	-  $	-  $	-	$	-	$	-	$	23,978	
Operating Supplies	$	934  $	836  $	-	$	-  $	403  $	408  $	304  $	1,350  $	489  $	-	$	-	$	-	$	4,724	
Landscape Replacement	$	-  $	-  $	-	$	-  $	3,000  $	6,700  $	-  $	-  $	800  $	-	$	-	$	-	$	10,500	
Irrigation Repairs	$	-  $	-  $	-	$	-  $	-  $	10,848  $	-  $	6,357  $	-  $	-	$	-	$	-	$	17,205	
Fountain Repairs	$	-  $	-  $	185	$	-  $	-  $	190  $	-  $	-  $	190  $	-	$	-	$	-	$	565	
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  $	37,536  $	-	$	-	$	-	$	403,648	

Utilities
Utilities - Common Area	

$	

3,707  $	

3,293  $	

3,491	

$	

2,876  $	

2,702  $	

2,755  $	

2,489  $	

3,569  $	

-  $	

-	

$	

-	

$	

-	

$	

24,883	
Streetlighting	$	8,639  $	8,639  $	8,687	$	8,687  $	8,687  $	8,687  $	8,687  $	8,687  $	-  $	-	$	-	$	-	$	69,402	
Amenity Center
Amenity Management	
$	
8,916  $	
8,916  $	
8,916	
$	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
8,916  $	
-	
$	
-	
$	
-	
$	
80,240	
Pool Attendants	$	2,670  $	930  $	-	$	1,260  $	119  $	1,264  $	1,481  $	2,045  $	-  $	-	$	-	$	-	$	9,769	
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  $	1,801  $	-  $	-	$	-	$	-	$	13,105	
Refuse Service	$	247  $	247  $	247	$	247  $	247  $	247  $	247  $	247  $	-  $	-	$	-	$	-	$	1,974	
Amenity Center Access Cards	$	-  $	-  $	-	$	-  $	-  $	740  $	-  $	-  $	-  $	-	$	-	$	-	$	740	
HVAC Maintenance	$	-  $	-  $	552	$	-  $	-  $	223  $	-  $	-  $	-  $	-	$	-	$	-	$	776	
Special Events	$	2,716  $	170  $	10,209	$	675  $	265  $	-  $	4,204  $	1,975  $	272  $	-	$	-	$	-	$	20,485	
Holiday Decorations	$	9,971  $	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	9,971	
Security Monitoring	$	155  $	155  $	155	$	155  $	155  $	155  $	155  $	155  $	155  $	-	$	-	$	-	$	1,395	
Janitorial Services	$	2,632  $	4,061  $	1,928	$	3,518  $	2,373  $	2,128  $	2,409  $	3,656  $	3,262  $	-	$	-	$	-	$	25,966	
Pool Maintenance	$	2,850  $	2,250  $	2,250	$	3,090  $	3,090  $	2,340  $	2,340  $	2,340  $	2,850  $	-	$	-	$	-	$	23,400	
Pool Chemicals & Repairs	$	1,587  $	750  $	992	$	-  $	1,378  $	2,864  $	3,399  $	1,040  $	1,108  $	-	$	-	$	-	$	13,118	
Amenity Repairs & Maintenance	$	2,908  $	3,048  $	1,963	$	1,052  $	1,124  $	292  $	360  $	-  $	166  $	-	$	-	$	-	$	10,912	
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  $	35,111  $	16,727  $	-	$	-	$	-	$	348,063	
																			
Total Operations & Maintenance	$	135,525  $	76,012  $	80,684	$	74,182  $	71,748  $	92,870  $	86,583  $	79,846  $	54,263  $	-	$	-	$	-	$	751,712	
																			
Total Expenditures	$	163,245  $	81,940  $	89,194	$	89,027  $	79,539  $	109,361  $	95,380  $	89,046  $	62,284  $	-	$	-	$	-	$	859,016	
																			
Excess (Deficiency) of Revenues over Expenditures	$	(157,123)  $	(15,850)  $	42,088	$	(10,347)  $	730,165  $	(91,829)  $	(66,925)  $	(61,326)  $	(34,199)  $	-	$	-	$	-	$	356,567	

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) $	(61,326) $	(34,199) $	-	$	-	$	-	$	342,053	

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	$404,641		

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	$596,080		

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	$60,367		

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	

Total Bonds Outstanding	$12,740,000

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	
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	
06/15/26	ACH	01/01-02/28/26	$41,972.65	$0.00	($742.22)	$0.00	$41,230.43	$21,065.93	$7,231.53	$10,780.45	$2,152.52	$41,230.43	
06/16/26	ACH	03/01-05/31/26	$0.00	$0.00	$0.00	$2,595.50	$2,595.50	$1,326.13	$455.23	$678.64	$135.50	$2,595.50	
		
		TOTAL	$	2,292,897.67	$	(763.79) $	(90,210.08)  $	7,131.03	$  2,209,054.83	$ 1,128,675.86	$	387,452.80	$	577,597.99	$	115,328.18	$ 2,209,054.83	

98%
$45,020.99

Net Percent Collected
Balance Remaining to Collect

!!"#$%& "

!!"#$%& "

Date: 06/26/2026 Quote#: 1877

Property Details:
, ,

7628 NW 6th Ave, Boca Raton F1,333487

(561)994-3939
jeannie@cascadefountains.com

Repair Quote

RANDAL PARK
8991 Randal Park Boulevard, Orlando , Florida , United States

Scope of Work:

TECHNICIAN DOCUMENTED THAT MOTOR AND PUMP HAVE FAILED, MOTOR SPUN OUT OF THE PUMP. QUOTE TO REPLACE ONE 10HP 230V 1PH MOTOR AND ONE 10HP MOTOR ON THE LAKE FOUNTAIN.

Quantity	Description	Unit Price	Total

1	10hp, 230v, 1ph
Installation of a new 10hp, 230v, 1ph motor on the fountain.

$ 4424.00	$ 4424.00

1	10HP Pump End	$ 2934.00	$ 2934.00

Sub Total:	$ 7358.00	
Discount:	$ 0	
Quote Total	$ 7358.00	

Remarks: MOTOR AND PUMP WILL HAVE A ONE YEAR WARRANTY FROM THE DATE OF INSTALLATION.

Respectfully Submitted by, Fountain Design Group
Acceptance of Proposal: The above price,specifications, and conditions are satisfactory and are hereby accepted. Fountain Design Group,Inc. is authorized to complete the work as specified.

Signature:	Date of Acceptance

Conditions: All work is to be completed in a workmanlike manner. Any alteration from specifications involving extra costs will be executed only upon written approval from the client, and will become an additional charge from the approved amount.

!!"#$%& "

RANDAL PARK CDD 8730 RANDAL PARK BLVD. ORLANDO, FL. 32832

07/09/26
ATTN: PROPERTY MANAGER

PER YOUR REQUEST THIS BID IS FOR THE INSTALLATION OF A NEW SHOWER STATION AT THE POOL. SPIES WILL REMOVE ONE EXISTING POOL SHOWER AND INSTALL ONE NEW “SHOWER TOWER” SHOWER STATION WITH 1-SHOWERHEAD AND 1-HOSE BIB AND CONNECT THE NEW SHOWER TO EXISTING FRESH WATER LINE WITH NEW PVC FITTINGS. PRICE INCLUDES (1) SHOWER, SHIPPING, NECESSARY MATERIALS AND LABOR FOR THE INSTALLATION.

TOTAL: 6,992.00 PLUS TAX

*ESTIMATED FABRICATION AND SHIPPING LEAD TIME 5 TO 6 WEEKS

QUOTE GOOD FOR 30 DAYS
ACCEPTED AND AGREED:	REGARDS,

BY:	 TITLE:		
DATE:		DEREK SCHWAN
PROJECT MANAGER SPIES POOL LLC
CP C043205

!!"#$%& "

Randal Park Amenity Report
June 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.

June Randal House Rentals: 7

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

Upcoming July Events:
Children Pottery Workshop : Friday, July 24th

1100
825
550
275
0

 Pool	 Gym
Randal Park Usage Report

April	May	June