Randal Park Community Development District Adopted Budget FY 2027 1-2 3-10 11 12 13 14 15 16 17 18-19 20 Capital Reserve Fund Series 2012 Debt Service Fund Series 2012 Amortization Schedule Randal Park Community Development District Table of Contents General Fund General Fund Narrative Assessments Schedule General Fund Assessment Calculation Series 2018 Debt Service Fund Series 2018 Amortization Schedule Series 2026 Debt Service Fund Series 2026 Amortization Schedule Randal Park Community Development District Adopted Budget General Fund Adopted Actual Projected FBYu2d0g2e6t 7/T3h1r/u26 MNoenxtth 2s P9r/To3hj0erc/ut2e6d AFBdYuo2dp0gt2eet7d Revenues ISCCRAMnpaoceiterstnleoicrctvrinyeaaeilli tlFslsai aAtelon sPIsrensrwoceouaosprssmed mRre tSeeiuvenrsetp snCluouenstribution $$$$$$$ 1 , 1 5 45 1 115927,,,,,,,600090280002250000218 $$$$$$$ 1 , 1 4 3 1254 9 112555,,,,,,,718029722333588000015 $$$$$$$ 11 1201 ,,,, 0069 22 -000502000206 $$$$$$$ 1 , 1 4 5 1264 1 123675,,,,,,,603025782533580060015 $$$$$$$ 1 , 1 545 1115978,,,,,,,600093480002020000214 Total Revenues $ 1,267,881 $ 1,681,674 $ 25,978 $ 1,707,652 $ 1,274,327 Expenditures Administrative Supervisor Fees 12,000 $ 8,585 $ 2,000 $ 10,585 $ 12,000 $ FICA Expense 918 $ 643 $ 153 $ 796 $ 918 $ Annual Audit 4,700 $ 4,200 $ - $ 4,200 $ 4,300 $ Trustee Fees 13,750 $ 15,250 $ - $ 15,250 $ 15,250 $ Dissemination Agent 11,356 $ 9,463 $ 1,893 $ 11,356 $ 11,924 $ Reamortization - $ 350 $ - $ 350 $ 350 $ Arbitrage 1,800 $ 1,200 $ 600 $ 1,800 $ 1,800 $ Engineering 10,000 $ 4,622 $ 1,667 $ 6,289 $ 10,000 $ Attorney 20,000 $ 9,087 $ 3,333 $ 12,420 $ 20,000 $ Assessment Administration 5,732 $ 5,732 $ - $ 5,732 $ 6,019 $ Management Fees 51,504 $ 42,920 $ 8,584 $ 51,504 $ 54,079 $ Information Technology 2,064 $ 1,720 $ 344 $ 2,064 $ 2,167 $ Website Maintenance 1,376 $ 1,147 $ 229 $ 1,376 $ 1,445 $ Telephone 100 $ - $ 17 $ 17 $ 100 $ Postage 1,000 $ 1,210 $ 230 $ 1,440 $ 1,000 $ Insurance 10,207 $ 8,345 $ - $ 8,345 $ 9,179 $ Copies 1,500 $ 114 $ 40 $ 154 $ 1,500 $ Legal Advertising 2,250 $ 211 $ 375 $ 586 $ 2,250 $ Other Current Charges 1,500 $ 399 $ 110 $ 509 $ 1,500 $ Office Supplies 200 $ 9 $ 10 $ 19 $ 200 $ Property Appraiser 800 $ - $ - $ - $ 400 $ Property Taxes 300 $ 423 $ - $ 423 $ 600 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 153,232 $ 115,804 $ 19,585 $ 135,389 $ 157,156 $ Maintenance Contract Services: Field Management 21,561 $ 17,968 $ 3,594 $ 21,561 $ 22,639 $ Mitigation Monitoring 19,200 $ 14,400 $ 4,800 $ 19,200 $ 19,200 $ Landscape Maintenance 360,000 $ 297,246 $ 61,309 $ 358,556 $ 360,000 $ Lake Maintenance 11,882 $ 8,739 $ 2,913 $ 11,652 $ 12,000 $ Security Patrol 41,250 $ - $ 6,875 $ 6,875 $ 26,250 $ Repairs & Maintenance Facility Maintenance 43,264 $ 36,053 $ 7,211 $ 43,264 $ 45,427 $ Repairs & Maintenance 30,000 $ 23,978 $ 6,022 $ 30,000 $ 30,000 $ Operating Supplies 8,000 $ 5,676 $ 1,333 $ 7,009 $ 8,000 $ Landscape Replacement 15,000 $ 10,500 $ 4,500 $ 15,000 $ 30,000 $ Irrigation Repairs 10,000 $ 18,906 $ 1,667 $ 20,572 $ 10,000 $ Fountain Repairs 3,000 $ 565 $ 2,435 $ 3,000 $ 3,000 $ Pressure Washing 9,000 $ 9,000 $ - $ 9,000 $ 9,000 $ Subtotal Maintenance 572,157 $ 443,030 $ 102,659 $ 545,689 $ 575,516 $ Description 1 Randal Park Community Development District Adopted Budget General Fund Adopted Actual Projected Description FBYu2d0g2e6t 7/T3h1r/u26 MNoenxtth 2s P9r/To3hj0erc/ut2e6d AFBdYuo2dp0gt2eet7d Utilities SUttrileietitelisg -h Ctionmgmon Area $$ 1 2190,,003040 $$ 2778,,060869 $$ 2 96,,300602 $$ 1 3064,,910561 $$ 1 4135,,000000 Amenity Center JSSCPPPPPRAAAUHHaepeooooatemmmoVncisebfoooolliuuAtceeeiiltlllltd es irnnnoCCCPAMia aeieTiiiro ethlMtttty s aiSyEyyytnrVea iee-Da mv tnmlM/CRM rn irASeetInveieodioenecnatmctnipalnronntcetatanevesarenaileitsrntniagarrocs ntie&cn setArieme oycs& itcRnen /eCc egMTsneepstenaasltiie nerCprtsahernodansnece $$$$$$$$$$$$$$$$ 1 11123350 12334900025686 ,,,,,,,,,,,,,,01556800001279 5600005600003348170000780000057645 $$$$$$$$$$$$$$$$ 11112228 122912346689 ,,,,,,,,,,,,257901235569 667712770333556714781115012446690569 $$$$$$$$$$$$$$$$ 1 3444557 ,,,,,,, 0114898 12347 ----000005323468000006100058 $$$$$$$$$$$$$$$$ 1 11122330 1123901146697 ,,,,,,,,,,,,,0289902356774 67804557003345601270111900126695567 $$$$$$$$$$$$$$$$ 1 11123341 112333901135570 ,,,,,,,,,,,,,,, 001355600002781600000060000045910000008000000265 Other CPTroroannptisenfregtrey nO Icnuyst u- rCaanpcietal Reserve $$$ 125044,,,005013024 $$$ 1348 ,,35 2157461 $$$ 4 2731,, 73 -6312 $$$ 4 238485,,,038354266 $$$ 123446,,,045133248 Subtotal Maintenance $ 542,492 $ 400,585 $ 577,585 $ 978,170 $ 541,655 Total Expenditures $ 1,267,881 $ 959,420 $ 699,828 $ 1,659,248 $ 1,274,327 Excess Revenues/(Expenditures) $ - $ 722,255 $ (673,850) $ 48,404 $ - Adopted Adopted Adopted Adopted Adopted FY27 Budget Budget Budget Budget Increase/ FY2024 FY2025 FY2026 FY2027 (Decrease) PPeerr UUnniitt AAsssseessssmmeenntt -- PRhaansdeasl 1W -a 5lk $$$$$ 11 1,,12 ,425 77315381,,,5165.9.889140001174 $$$$$ 11 1,,12 ,425 77315381,,,5165.9.889140001174 $$$$$ 11 1,,12 ,425 77315381,,,5165.9.889140001174 $$$$$ 11 1,,12 ,425 77315381,,,5165.9.889140001174 $$$$$ ----- Notes: (1 thru 6) is shared costs with Colonial Properties Total Adopted Shared Colonial Properties FY2027 Budget Costs Allocation 123456 ISFLLUrtiaatreriknleliidgdeeta sitMMetlciisaagaopihnnneta tRi gMeneengmapaianneictnreestn &an Mceaintenance $$$$$$ 13 112416022305,,,,,,000600000300000900 $$$$$$ 18 123719,,,,,,001436057722002405 $$$$$$ 4 11354 ,,,,,05568 7026813005637 Totals: $ 114,641 $ 57,321 Assessable Units GANredotd As: s sD Asiessscssoemussnemtnste s&nt Csollections 6% 2 Randal Park Community Development District GENERAL FUND BUDGET REVENUES: Special Assessments The District will levy a non-ad valorem assessment on all of the assessable property within the District the operating expenditures during the fiscal year. in order to pay for C pPooelrro ttnihoiean l c oPofrs Rot apshneradtraieel sPa Craroraknn tBgrilebvmdut.e inotn, this amount reflects 50% of the estimated maintenance cost for Dowden Rd and the offsite Interest Income SRteaptere Bsoenartsd ionft eArdemsti neiasrtnraintigosn o (nS BfuAn)d. s held in the District’s operating account with Truist Bank and invested through the Miscellaneous Revenue Represents estimated income the District may receive that is not accounted for in other categories. Activities Represents fees collected by onsite management company related to various activities operated by the District. Rentals Rmeeperteinsgesn,t ws eredvdeinnguse, acnodlle octtheedr fprroimva tree nfutanlcst ioofn tsh. e District’s clubhouse and amenity facilities for events such as parties, EXPENDITURES: Administrative: Supervisor Fees bTohaer Fdl moreidetai nSgtas,t untoets t oa leloxcwese de a$c4h,8 s0u0p peervr iyseoarr t. o T bhee apmaiodu $n2t 0is0 b paesre dm uepeotinn fgi vfeo rs utpheer tviimsoer ds eavttoetneddi ntog 1D2is mtroicntt hbulys mineeessti nagnsd. FICA Expense Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors compensation. Annual Audit rReeqpurierseedn btsy cFolosrtsid aas Sstoactiuatteesd, pwroitvhi dtehde bayn Gnuraaul &in dAespsoecnidaetenst, aanu dInitd oefp ethned eDnits Ctreirctti’fsi efdin Paunbcilaicl Asctactoeumnetinntgs Fainrmd . records, as 3 Randal Park Community Development District GENERAL FUND BUDGET A TRresuspesrtseesseme Fneetnes t s c Boosntsd sa, swsohciciaht eadre w hietlhd tbryu Wsteeell ss eFravrigcoe sB afonrk .t he District’s Series 2012, Series 2018, and Series 2026 Special Dissemination Agent Ribnyec pGluroedvsienerngn tcmso necnotitsnatusl iMnagas sndoaicsgicealmotesedun rtwe S aietnhrdv icrcoeemps op–r lCtiiaennngct erre aqwl Fuitliorher miSdeeacn, uLtrsLi tCfio.e rs t haen dD isEtxrcichta’sn bgeo nCdo imssmuaisnscieosn. T(hSeEsCe) sReruvliec e1s5 acr2e- 1p2ro(bv)id(5e)d, Reamortization bRoenpdress, epnrotsv icdoesdts b ays Dsoisccialotesdu rwe iStehr rveicceaslc LuLlaCt.i ng and restructuring the debt service schedule for the District’s outstanding a ARnrebdpi rtSereasregineest s 2 c0o2s6ts S apsescoicaila Atesdse wssitmhe cnatl cBuolantdins,g p trhoev Didisetdr ibcyt’ sG aranun u&a Al asrsboictiraatgees .r ebate liability on the Series 2012, Series 2018, Engineering foRofer Sp mureposenertnvhtilssyo g Breson aaenrrdda l mD einesegtrtiniincetge Msr,i arnengva sigeeewrrv. iocfe isn pvrooicveids,e adn bdy s Vuapnpaosrste f oHra Dngisetnri Bctr uosptelirna,t Iionnc.s, ianncdlu pdrionjge cattste ansd dainrceec taendd b pyr tehpea rBaotaiornd Attorney fBRooerpa mrrdeos oneftn hStlusy pg meerneveeirstaionlr glses ag, napldr se Depriasvrtiarcitecisot npM raaonnvdaid greeedrv. ibeyw L oaft haagmre, eLmunena,t sE daennd &re Bsoealuutdioinnes,, LaLnPd, ointhcleurd liengga al tmteantdtearnsc aes a dnidr epcrteepda brayt tiohne w RAseistpehrsiesnsm tehennett sD Acidsotmsrtiiscn tai,s sptsrroaoctviioiadtnee dd bwyi tGho tvheer namdmenintaisl tMraatnioang,e mleveyn,t aSnedrv cicoellse –ct Cioenn torfa ln Folno-raidda v, aLlLoCre. m assessments on properties Management Fees taRArneganprneurseeacmslr eiaepnunttdisto i twnc. o iotsfht sB G oaoasvsreodrc mniameteeedtni ntwaglis t,Mh a admnmaaingneaimgsteermanteti nvSete, rsavecirccvoeisuc en–st ,iC nbegun,d targnaedlt Fpalrdoemrpidainaria, stLtirLoaCnt,,i vfiinen casluenrdcviianiclg er seb pupotr rontvionitdg el,i dma nuidtne cddoe toro r adr ieMncaoatnridoaingne ogm f aetnhndet Information Technology ftRrheaepu rDde ipssetrrnoittcest c vstauiorcniho, uaascs c cvooiudsnte tooin fc gion snfoofefrtrmwenaatcriieon,n gt a,t bcellceohtunsd of olsortgo myra ewgeeitti hna gnGsdo, Avseedrrovnbemer,se M,n ptiacorls oMitsioavnfeta Opgafefymic ieemn, ept tlScee.m rveincteast i–o nC eanntdra pl rFolgorraidmam, LiLnCg ffoorr 4 Randal Park Community Development District GENERAL FUND BUDGET Website Maintenance Represents the costs associated with monitoring and maintaining the District’s website created uCGphodavpeartteensrm , 1ed8no9tca, uFl mMloearnindtaa g uSepmtaloteuandtte sSs, e. hrTvohisectesines g–s eCarenvnidct erdaso li mFnlcoaluirnidd ear e sLniLteeCw .p aelrsf,o rwmeabnsictee abssaecsksumpse,n test,c s. eTcuhrei tDy iasntrdi cfti rieinsw acacollcn omtrradaiacntnteceden awwniicttehh, Telephone aRdempriensisetnrtast icvoes atsn da sospoecriaattieodn awl iatcht ivteitleiepsh. one, fax, and related communication services used to support the District’s Postage cRoerprreesspeonntds ecnocset sfo ra Dssiostcriaictte odp ewriatthi onmsa. iling of Board meeting agenda packages, overnight deliveries, and general Insurance Rbye pthrees Felnotrsi dcao sItnss ausrsaoncciea tAeldli awnicthe (tFhIeA D),i swtrhiiccth’s s gpeenceiaralilz leisa binil isteyr avnindg p guobvleicr nomffiecniatalsl’ elinatbitiileitsy. insurance coverage provided Copies sRteaptiroenseernyt,s e ncovsetlso paesss,o acniadt eredl awteidth s upprpinliteins.g agenda materials for Board meetings, printing of computerized checks, Legal Advertising hReeaprriensgesn, tasn dco asdtsv earstissoecmiaetnedts wfoirt hp upbulibclliyc abtiido ns eorvf ilceegsa slluyc hr eaqsu aiureddit , neontgicineese, riinncglu, adnindg m maionnttehnlayn Bceo acordn trmaecetst.i n gs, public Other Current Charges Represents bank charges and other miscellaneous expenses incurred during the fiscal year. Office Supplies fRoeldpererss,e bnitnsd ceorsst,s p aesnsso, cpiaatpeedr wcliipths , oafnfidc eo tshueprp alidems ipnuirsctrhaatsiveed mduarteinrgia tlsh eu sfiesdc ainl yDeiasrtr, iicntc olupdeirnagt itoonnse. r cartridges, paper, file Property Appraiser Represents the fees to be paid to the Orange County Property Appraiser for annual assessment roll administration. Property Taxes Represents the non-ad valorem assessment from Orange County that will be charged to the District. 5 Randal Park Community Development District GENERAL FUND BUDGET Dues, Licenses & Subscriptions Represents the annual special district fee of $175 paid to the Florida Department of Commerce, eSxtapteunteses, uton dmear itnhtiasi nca ttheeg oDriyst froicrt t’sh ea cDtiivster isctta. tus and compliance with state reporting requiremen atss .r Teqhuisi rise dth bey o Fnlloyr ida Maintenance: Contract Services: laFRMacieneacplndodrasu eMcgnsaeetapmsnn,e tae asagn tnttethed mSne ele darcnk votBei sco tmesas rao d-if n C mcteeonennteatrtrnaianclc egFt.sil Son aergnir dsvdaei c,rr evLesiLcc ecCeai,sv np et ri hnoaacvntli dudp derresoe vstohpindeosesni etdoe s n itensoris tvppeice rfeociestpi.le odrn tmsy, amonweaegnteeimnr gepsnh wto niotfeh c ccooanlnltstrr aaacncttdso freosmr, mathiolesn . iDt oGisrotirvniegcrt on sfm uucethinl itataysl M aRreietpairgsea wsteiiontnhts iMn c otohnseitts oD raiissntsgroi ccita, tteodta wlinitgh a mpparionxtaiminaintegl ya n2d9 8m aocnreitso, rbiansge jdu orins dqiucatirotnearlly w seetrlvainced ss,c wheedtlualneds. buffers, and mitigation cLRwoaeemnpedrdmesicsnoaegnpn, aetas rnM edcaao sliisn,t tittsnee cnral arusensdmocienco igav tmaeld.o wwinitgh, eladngdinsgc,a tpreim mmaiinngt,e fnearnticliez asteirovni,c pees spt rcoovnitdreodl, pbryu nPirning,c ier r&ig aStoionns, inInscp.e fcotrio nthse, mDuislctrhiicntg’s, Description Monthly Annually LCaonndtisncgaepnec My aintenance $29,762 $35$27,,815482 TOTAL $360,000 Lake Maintenance twTMhhaaretnoe uaDrgg isehqtmouruiaectlnti ttthhy Da ets icrs seottramoitcrmmtm e(uwSnnFtai.Wt tyeT Mrthh mDea )taD npcirrasiotgtrveeirimcdita ee h nfsoatt rsof arpcmcroielwni-ttdaireetasevc redt elmeodspa ignmwnaeiegtnhdet m tAvoeep ncrpsotl.un i esfdo p roAmsq ttu-oda ettihvcee l MoCpiatmny aeognfe tOm arelllanontw dIaonb cal.en tddo iS smochuaatihnrg tFaeli oncrr iitdtheaer W iala aaktneedsr Description Monthly Annually Lake Maintenance $1,000 $12,000 Total $12,000 Security Patrol aRnedp rreeslaetnetds csoersvtsic aesss otoc isautepdp owritt sha sfeetcyu raintyd sseercvuircietsy pwriothviidne tdh eb yD itshter iOctr ltahnrdouo gPhooliucte t Dhee pfiasrctaml yeenat,r i. ncluding routine patrols 6 Randal Park Community Development District GENERAL FUND BUDGET Repairs & Maintenance: Facility Maintenance Represents costs associated with routine repairs and maintenance of the District’s common areas and amenity provided by Governmental Management Services – Central Florida, LLC. facilities, RReeppareirsse &n tMs easintitmenaatendce c ost for repairs and maintenance of various facilities throughout the District. Operating Supplies Represents estimated cost of supplies purchased for operating and maintaining the clubhouse. Landscape Replacement Represents estimated cost related to the replacement of turf, trees, shrubs, etc. IoRrperepigrraaettsiieoonnnt Rsa necpdoas ctiorssv a esrsaogceia. ted with maintaining and repairing irrigation infrastructure within the District to ensure proper FRRoaeupnnrdetaasli ePnna Rtrsek pc Coalsiurtsbs haosusoseci. ated with maintaining and repairing the floating fountain and related equipment located at the Pressure Washing dReecpkr,e csuernbtss , csoidstesw aaslskosc, iaantedd o wthiethr cpormesmsuorne awreaassh.i ng various areas throughout the District, including the clubhouse, pool Utilities: Utilities – Common Area O Rerlparnedsoe nUttsi ltihtiee se Cstoimmmatiesds icoons pt rfoovr iedleesc ttrhiecs aen sde rrveiccleasi.m ed water utilities of the common areas within the District. The Streetlighting RUetiplirteiesse nCtosm cmositsss iaosns. ociated with operation and maintenance of streetlights within the District, provided by Orlando Amenity Center: ARfCaemecnpieltrinrteaiystl ye r nFeMnltosat rancildaosga,s c,et somL oLaerCsnds,t io nincaictalituoedndi onwfg s itsphtea cfaifmainl egen voietfny tthsm,e aa nnAadmg reeenmsipteyon ntC seseen trtove irrc,e esosiv deperrnsotiv grihedtqe udoe f bsmtys a. Ginotveenrannmcee nctoanl tMraacntsa,g aedmmeninti sSterravtiiocens o–f 7 Randal Park Community Development District GENERAL FUND BUDGET P oRpoeoeplrr aAetstitenengnt dss e aeanssttosi nm. ated costs associated with staffing pool attendants during designated times throughout the pool pRPooeoopllr Pefasecerimnlittisite cso. sts associated with pool operating permits required by the Florida Department of Health for the District’s cCRaaebbpllreee tTseeVlne/vtIsni sctieoorsnnt,se t tae/slTesepolhceiopanhteoed,n a ewn idt hin ctoemrnmetu sneicravticioens apnrodv eindteedr tbayi nSmpeecnttr usemrv. ices for the District’s amenity facilities, including Description Monthly Annually CCaobnlteiSn pTgeVec/ntIrcnuytm er net/Telephone $240 $2$,848200 TOTAL $3,300 Utilities – Amenity Center pRreopvriedseedn tbsy e Ostrilmanadteod U ctoilsittsie ass Csoocmiamteisds wiointh. electric and reclaimed water utility services for the District’s Amenity Center, aRRneedfpu rrseees lSaeetnertvdsi cefaesc tiimlitaietes,d p croosvtisd aesds bocyi aOtreldan wdiot hU wtilaistitees c Coollmecmtiiosns iaonnd. trash removal services for the District’s Amenity Center Description Monthly Annually CRoenfutsineg Seenrcvyic es $247 $2$,926026 TOTAL $3,168 sARymespterenemistye. nCtesn etesrt iAmcacteesds Ccaorsdtss associated with providing, operating, and maintaining the District’s amenity access card HVAC Maintenance tRoe epnresuserne tpsr coopsetsr oaspseorcaitaiotend a wndit he fpfirceievnencyta. tive maintenance, inspections, and servicing of the District’s HVAC equipment 8 Randal Park Community Development District GENERAL FUND BUDGET iSRnpeceplcuriedasiln eEngv tsesun cptsop slties sa, sesvoecnita tmedat ewriitahls c, oanmdm ruesniidtye netv neonttisc easn. d activities coordinated by the Leisure Activities Coordinator, Holiday Decorations iRnecpluredsineng tisn sctoaslltast iaosns,o mciaaitnetde nwanitche ,s aenadso rneaml oavnadl. holiday decorations for the District’s common areas and amenities, Security Monitoring iRnecpluredsineng tWs ic-oPsatks saesrsvoiccieast eadn dw rietlha toendg soeicnugr imtyo onpiteorraitniog nasn pdr osvuipdpeodr bt ys eSryvniecregsy f Folro rthidea Aamnde nGiutya rCdeiannt eArc cseescsu rSiotylu tsiyosntse.m , Description Monthly Annually SCWeoicn-uPtrianiktgy e- MnGcuoyan ritdoiarinn gA c- cSeysnse Sroglyu tFiloonrsid, La LC $1$3250 $1$$,447414019 TOTAL $2,600 JcRaleenpaitrnoeirnsiegan ls tSus ep crpovlisicteesss a asnsdo crieastterdo owmit hm parto sfeersvsiicoensa pl rjaonviitdoerdia bl ya nBd& cTle Bauniilndgin sge rSveircveisc efosr, Itnhce. Danisdt rCiicnt’tsa As.m enity Center, including Description Monthly Annually JJMaannatiitt Coolrreiiaaanll SSineugrpsvp i-lc iCeesisn /-t MBas&a tTe rBiaulisl ding Services, Inc $2$,170009 $2$$185,,,252090190 TOTAL $35,000 pRPoreoopvlr iMedseaedinn tbtsey n cFaoinsvtcese S atsasro Pcriaot Seedr vwicitehs pLoLoCl, tmo asiunptepnoartn pcer oapnedr owpaetreart itornea atnmde wnta tseerr vqiucaelsi tfyo srt athned aDridsst.r ict’s amenity facilities, Description Monthly Annually Po35Coxxol nMaat aWWiningeeteeeenkknc CCaynll eecaaenn iinngg ((JOucnt --M Aauyg ,) S ep) $$22,,394604 $$11$218,,,478225406 TOTAL $33,000 9 Randal Park Community Development District GENERAL FUND BUDGET Pool Chemicals & Repairs Represents estimated miscellaneous pool maintenance, repair, and chemical costs not included agreements with Five Star Pro Services. under the service sARumeppeprneoisrtyet noRtnesgp eoasiitnrisgm &oa ptMeedarai cntotioesnntsas anascnsedo caipapteeda rwaintche r. outine repairs, maintenance, and upkeep of the District’s Amenity Center to Pest Control tReerpmrietsee cnotns tcroosl,t sa nadss aonciimataeld t rwaiptphi npge sste crovnicterso lp sreorvvidiceeds bfoyr A trhreo wDi Estnrvicirt’osn Ammeenntaitly. Center, including monthly treatments, Description Monthly Annually PTAeensrimtm Caitole nT Btrroaopnl pdi ng/Vulture Effigy $69 $1$$,978602578 TOTAL $3,500 Other: pRPrreoopptreeecrstte yan gItnassi ncuosrtas tnpsco eat essnoticaila tperdo pweirtthy plorsospeesr, tpyr oinvsidueradn bcye Fcloovreidraag Ien sfuorra tnhcee AAmllieannictye. Center and related District facilities to nRCooentp tbrieunsgdeegnnetctsey fd u neldsse wrehseerrev.e d for unexpected costs and miscellaneous expenses that may arise during the fiscal year and are ToR breatpanrisenfse aer n cOtasu p tfi tu-a nCl darspe siatealrllov Rceae sstteeurddv eay n tnou aaslsliys tf oinr dfuettuerrem rinepinagir a panpdro rperpialatece amnnenuta lo ffu tnhdei nDgi sletrvieclts’s. capital assets. The District may 10 Randal Park Community Development District Adopted Budget Capital Reserve Fund Adopted Actual Projected Description FBYu2d0g2et6 7/T3h1r/u26 MNoenxtt h2s P9r/oT3jhe0rc/ut2e6d AFBdYuo2dp0gt2eet7d Revenues ICTnartraernryse fFsetor rIwnard Surplus $$$ 4 10 947,,,157419843 $$$ 4 110347,,,577183499 $$$ 4 7 31 ,, 43 -4372 $$$ 44 108757,,,278334669 $$$ 6 17 845,,,653112841 Total Revenues $ 431,455 $ 436,041 $ 474,779 $ 910,821 $ 698,453 Expenditures CCPoaopoluilt mRalen Os Ruuertplfaaayciirng $$$ 22 58 ,, 05 -0000 $$$ 6 5 , 2 --59 $$$ 1 240081,,,057004001 $$$ 1 246087,,,050000000 $$$ 223058,,,005000000 Total Expenditures $ 53,500 $ 65,259 $ 170,241 $ 235,500 $ 83,500 Excess Revenue/(Expenditures) $ 377,955 $ 370,782 $ 304,538 $ 675,321 $ 614,953 11 Randal Park Community Development District Adopted Budget Debt Service - Series 2012 Adopted Actual Projected FBYu2d0g2et6 7/T3h1r/u26 MNoenxtt h2s P9r/oT3jhe0rc/ut2e6d AFBdYuo2dp0gt2eet7d Revenues ICAnastrsereryses Fsmtoernwtasrd Surplus $$$ 35 129866,,,048401278 $$$ 35 249712,,,512047507 $$$ 45 ,, 15 -6814 $$$ 35 349226,,,014807907 $$$ 35 189625,,,039445579 Total Revenues $ 941,267 $ 960,922 $ 9,745 $ 970,666 $ 994,351 Expenditures IIPnnrttineerrceeipssatt lPP Paaayyymmmeeennnttt -- - 01 1151///000111 $$$ 111233045,,,013058089 $$$ 111223359,,,024046019 $$$ --- $$$ 111223359,,,024046019 $$$ 111223059,,,044045019 Total Expenditures $ 389,547 $ 387,709 $ - $ 387,709 $ 384,900 Excess Revenue/(Expenditures) $ 551,720 $ 573,212 $ 9,745 $ 582,957 $ 609,451 PIrnintecripesatl PPaayymmeenntt 1111//11//2277 $$$ 112246055,,,044055099 Adopted Budget FY2027 Add: Discounts & Collections 6% $$$ 34 229505,,,235348549 Description GroNsest AAsssseessssmmeennttss 12 Randal Park Community Development District Series 2012 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 3,885,000.00 $ 130,000.00 $ 129,440.63 $ 259,440.63 $ 05/01/27 3,755,000.00 $ - $ 125,459.38 $ 11/01/27 3,755,000.00 $ 140,000.00 $ 125,459.38 $ 390,918.75 $ 05/01/28 3,615,000.00 $ - $ 121,171.88 $ 11/01/28 3,615,000.00 $ 145,000.00 $ 121,171.88 $ 387,343.75 $ 05/01/29 3,470,000.00 $ - $ 116,731.25 $ 11/01/29 3,470,000.00 $ 155,000.00 $ 116,731.25 $ 388,462.50 $ 05/01/30 3,315,000.00 $ - $ 111,984.38 $ 11/01/30 3,315,000.00 $ 165,000.00 $ 111,984.38 $ 388,968.75 $ 05/01/31 3,150,000.00 $ - $ 106,931.25 $ 11/01/31 3,150,000.00 $ 175,000.00 $ 106,931.25 $ 388,862.50 $ 05/01/32 2,975,000.00 $ - $ 101,571.88 $ 11/01/32 2,975,000.00 $ 185,000.00 $ 101,571.88 $ 388,143.75 $ 05/01/33 2,790,000.00 $ - $ 95,906.25 $ 11/01/33 2,790,000.00 $ 205,000.00 $ 95,906.25 $ 396,812.50 $ 05/01/34 2,585,000.00 $ - $ 88,859.38 $ 11/01/34 2,585,000.00 $ 215,000.00 $ 88,859.38 $ 392,718.75 $ 05/01/35 2,370,000.00 $ - $ 81,468.75 $ 11/01/35 2,370,000.00 $ 230,000.00 $ 81,468.75 $ 392,937.50 $ 05/01/36 2,140,000.00 $ - $ 73,562.50 $ 11/01/36 2,140,000.00 $ 250,000.00 $ 73,562.50 $ 397,125.00 $ 05/01/37 1,890,000.00 $ - $ 64,968.75 $ 11/01/37 1,890,000.00 $ 265,000.00 $ 64,968.75 $ 394,937.50 $ 05/01/38 1,625,000.00 $ - $ 55,859.38 $ 11/01/38 1,625,000.00 $ 285,000.00 $ 55,859.38 $ 396,718.75 $ 05/01/39 1,340,000.00 $ - $ 46,062.50 $ 11/01/39 1,340,000.00 $ 300,000.00 $ 46,062.50 $ 392,125.00 $ 05/01/40 1,040,000.00 $ - $ 35,750.00 $ 11/01/40 1,040,000.00 $ 325,000.00 $ 35,750.00 $ 396,500.00 $ 05/01/41 715,000.00 $ - $ 24,578.13 $ 11/01/41 715,000.00 $ 345,000.00 $ 24,578.13 $ 394,156.25 $ 05/01/42 370,000.00 $ - $ 12,718.75 $ 11/01/42 370,000.00 $ 370,000.00 $ 7,400.00 $ 390,118.75 $ 3,885,000.00 $ 2,651,290.63 $ 6,536,290.63 $ 13 Randal Park Community Development District Adopted Budget Debt Service - Series 2018 Adopted Actual FBYu2d0g2et6 7/T3h1r/u26 PMrNooejnextct ht2esd 9/Ta3so0 to/af2l6 AFBdYuo2dp0gt2eet7d Revenues ICAnastrsereryses Fsmtoernwtasrd Surplus $$$ 1 91 207,,,916997654 $$$ 1 91 436,,,844885197 $$$ 1 , 28 -1164 $$$ 1 91 537,,,646987594 $$$ 11 01 217,,,826479747 Total Revenues $ 210,865 $ 214,827 $ 2,030 $ 216,857 $ 221,818 Expenditures IIPnnrttineerrceeipssatt lPP Paaayyymmmeeennnttt -- - 01 0155///000111 $$$ 344005,,,022088000 $$$ 344005,,,022088000 $$$ --- $$$ 344005,,,022088000 $$$ 333599,,,044099033 Total Expenditures $ 115,560 $ 115,560 $ - $ 115,560 $ 113,985 Excess Revenue/(Expenditures) $ 95,305 $ 99,267 $ 2,030 $ 101,297 $ 107,833 Interest Payment 11/1/27 $$ 3388,,770055 Adopted Budget FY2027 Add: DiscountGsr &os Cso Allsescetsiosnmse 6n%ts $$$ 11 12 757,,,516178145 Description Net Assessments 14 Randal Park Community Development District Series 2018 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 1,550,000.00 $ - $ 39,492.50 $ 39,492.50 $ 05/01/27 1,550,000.00 $ 35,000.00 $ 39,492.50 $ 11/01/27 1,515,000.00 $ - $ 38,705.00 $ 113,197.50 $ 05/01/28 1,515,000.00 $ 40,000.00 $ 38,705.00 $ 11/01/28 1,475,000.00 $ - $ 37,805.00 $ 116,510.00 $ 05/01/29 1,475,000.00 $ 40,000.00 $ 37,805.00 $ 11/01/29 1,435,000.00 $ - $ 36,905.00 $ 114,710.00 $ 05/01/30 1,435,000.00 $ 45,000.00 $ 36,905.00 $ 11/01/30 1,390,000.00 $ - $ 35,768.75 $ 117,673.75 $ 05/01/31 1,390,000.00 $ 45,000.00 $ 35,768.75 $ 11/01/31 1,345,000.00 $ - $ 34,632.50 $ 115,401.25 $ 05/01/32 1,345,000.00 $ 45,000.00 $ 34,632.50 $ 11/01/32 1,300,000.00 $ - $ 33,496.25 $ 113,128.75 $ 05/01/33 1,300,000.00 $ 50,000.00 $ 33,496.25 $ 11/01/33 1,250,000.00 $ - $ 32,233.75 $ 115,730.00 $ 05/01/34 1,250,000.00 $ 50,000.00 $ 32,233.75 $ 11/01/34 1,200,000.00 $ - $ 30,971.25 $ 113,205.00 $ 05/01/35 1,200,000.00 $ 55,000.00 $ 30,971.25 $ 11/01/35 1,145,000.00 $ - $ 29,582.50 $ 115,553.75 $ 05/01/36 1,145,000.00 $ 60,000.00 $ 29,582.50 $ 11/01/36 1,085,000.00 $ - $ 28,067.50 $ 117,650.00 $ 05/01/37 1,085,000.00 $ 60,000.00 $ 28,067.50 $ 11/01/37 1,025,000.00 $ - $ 26,552.50 $ 114,620.00 $ 05/01/38 1,025,000.00 $ 65,000.00 $ 26,552.50 $ 11/01/38 960,000.00 $ - $ 24,911.25 $ 116,463.75 $ 05/01/39 960,000.00 $ 65,000.00 $ 24,911.25 $ 11/01/39 895,000.00 $ - $ 23,270.00 $ 113,181.25 $ 05/01/40 895,000.00 $ 70,000.00 $ 23,270.00 $ 11/01/40 825,000.00 $ - $ 21,450.00 $ 114,720.00 $ 05/01/41 825,000.00 $ 75,000.00 $ 21,450.00 $ 11/01/41 750,000.00 $ - $ 19,500.00 $ 115,950.00 $ 05/01/42 750,000.00 $ 80,000.00 $ 19,500.00 $ 11/01/42 670,000.00 $ - $ 17,420.00 $ 116,920.00 $ 05/01/43 670,000.00 $ 85,000.00 $ 17,420.00 $ 11/01/43 585,000.00 $ - $ 15,210.00 $ 117,630.00 $ 05/01/44 585,000.00 $ 85,000.00 $ 15,210.00 $ 11/01/44 500,000.00 $ - $ 13,000.00 $ 113,210.00 $ 05/01/45 500,000.00 $ 90,000.00 $ 13,000.00 $ 11/01/45 410,000.00 $ - $ 10,660.00 $ 113,660.00 $ 05/01/46 410,000.00 $ 95,000.00 $ 10,660.00 $ 11/01/46 315,000.00 $ - $ 8,190.00 $ 113,850.00 $ 05/01/47 315,000.00 $ 100,000.00 $ 8,190.00 $ 11/01/47 215,000.00 $ - $ 5,590.00 $ 113,780.00 $ 05/01/48 215,000.00 $ 105,000.00 $ 5,590.00 $ 11/01/48 110,000.00 $ - $ 2,860.00 $ 113,450.00 $ 05/01/49 110,000.00 $ 110,000.00 $ 2,860.00 $ 112,860.00 $ 1,550,000.00 $ 1,132,547.50 $ 2,682,547.50 $ 15 Randal Park Community Development District Adopted Budget Debt Service - Series 2026 Adopted Actual FBYu2d0g2et6 7/T3h1r/u26 PMrNooejnextct ht2esd 9/Ta3so0 to/af2l6 AFBdYuo2dp0gt2eet7d Revenues CAasrsreyss Fmoernwtasrd Surplus $$ -- $$ -- $$ -- $$ -- $$ 4 5914,,443384 Total Revenues $ - $ - $ - $ - $ 545,872 Expenditures IICPnnrottisneetrrc oeeipfss Iatts lPP sPaauayyaymmnmceeeennnttt -- - 01 0155///000111 $$$$ ---- $$$$ ---- $$$$ 2 5 3 , 0 ---76 $$$$ 2 5 3 , 0 ---76 $$$$ 12 514 105 ,,, 402 -308806 Total Expenditures $ - $ - $ 253,076 $ 253,076 $ 406,725 Other Financing Sources/(Uses) TBroannds Pferro Icne/e(dOsut) $$ -- $$ -- $$ ( 66,,300050,,040806) $$ ( 66,,300050,,040806) $$ -- Total Other Financing Sources/(Uses) $ - $ - $ 304,514 $ 304,514 $ - Excess Revenue/(Expenditures) $ - $ - $ 51,438 $ 51,438 $ 139,148 Interest Payment 11/1/27 $$ 113355,,550033 Adopted Budget FY2027 $$$ 45 329145,,,549639034 Description Add: DiscountGsr &oNs eCsto AAllssessceetssiossnmmsee 6nn%ttss 16 Randal Park Community Development District Series 2026 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 6,305,000.00 $ - $ 51,438.29 $ 51,438.29 $ 05/01/27 6,305,000.00 $ 215,000.00 $ 140,286.25 $ 11/01/27 6,090,000.00 $ - $ 135,502.50 $ 490,788.75 $ 05/01/28 6,090,000.00 $ 225,000.00 $ 135,502.50 $ 11/01/28 5,865,000.00 $ - $ 130,496.25 $ 490,998.75 $ 05/01/29 5,865,000.00 $ 235,000.00 $ 130,496.25 $ 11/01/29 5,630,000.00 $ - $ 125,267.50 $ 490,763.75 $ 05/01/30 5,630,000.00 $ 245,000.00 $ 125,267.50 $ 11/01/30 5,385,000.00 $ - $ 119,816.25 $ 490,083.75 $ 05/01/31 5,385,000.00 $ 260,000.00 $ 119,816.25 $ 11/01/31 5,125,000.00 $ - $ 114,031.25 $ 493,847.50 $ 05/01/32 5,125,000.00 $ 270,000.00 $ 114,031.25 $ 11/01/32 4,855,000.00 $ - $ 108,023.75 $ 492,055.00 $ 05/01/33 4,855,000.00 $ 280,000.00 $ 108,023.75 $ 11/01/33 4,575,000.00 $ - $ 101,793.75 $ 489,817.50 $ 05/01/34 4,575,000.00 $ 295,000.00 $ 101,793.75 $ 11/01/34 4,280,000.00 $ - $ 95,230.00 $ 492,023.75 $ 05/01/35 4,280,000.00 $ 310,000.00 $ 95,230.00 $ 11/01/35 3,970,000.00 $ - $ 88,332.50 $ 493,562.50 $ 05/01/36 3,970,000.00 $ 325,000.00 $ 88,332.50 $ 11/01/36 3,645,000.00 $ - $ 81,101.25 $ 494,433.75 $ 05/01/37 3,645,000.00 $ 335,000.00 $ 81,101.25 $ 11/01/37 3,310,000.00 $ - $ 73,647.50 $ 489,748.75 $ 05/01/38 3,310,000.00 $ 350,000.00 $ 73,647.50 $ 11/01/38 2,960,000.00 $ - $ 65,860.00 $ 489,507.50 $ 05/01/39 2,960,000.00 $ 370,000.00 $ 65,860.00 $ 11/01/39 2,590,000.00 $ - $ 57,627.50 $ 493,487.50 $ 05/01/40 2,590,000.00 $ 385,000.00 $ 57,627.50 $ 11/01/40 2,205,000.00 $ - $ 49,061.25 $ 491,688.75 $ 05/01/41 2,205,000.00 $ 405,000.00 $ 49,061.25 $ 11/01/41 1,800,000.00 $ - $ 40,050.00 $ 494,111.25 $ 05/01/42 1,800,000.00 $ 420,000.00 $ 40,050.00 $ 11/01/42 1,380,000.00 $ - $ 30,705.00 $ 490,755.00 $ 05/01/43 1,380,000.00 $ 440,000.00 $ 30,705.00 $ 11/01/43 940,000.00 $ - $ 20,915.00 $ 491,620.00 $ 05/01/44 940,000.00 $ 460,000.00 $ 20,915.00 $ 11/01/44 480,000.00 $ - $ 10,680.00 $ 491,595.00 $ 05/01/45 480,000.00 $ 480,000.00 $ 10,680.00 $ 490,680.00 $ 6,305,000.00 $ 3,088,007.04 $ 9,393,007.04 $ 17 Randal Park Community Development District General Fund Assessment Calculation Description AFBdYuo2dp0gt2ee7td Randal Park Randal Walk Combined AFdTYo2op0tat2el7d Revenues ISCCRAMnpaoceiterstnleoicrctvriyneaaeill itlFslsai aAteoln sPIsrensrwoceouaosprssmed mRre tSeeiuvenrsetp snCluouenstribution $$$$$$$ 1 , 1 5 45 1 115978,,,,,,,600093480002020000214 $$$$$$$ 5 4 599 ,,, 005 --- 008 80018 $$$$$$$ 8 , 77 -----7550 $$$$$$$ 5 459 11773 ,,,,, 09353 --0226202174 $$$$$$$ 1 , 1 5 45 1 115978,,,,,,,600093480002020000214 Total Revenues $ 1,274,327 $ 563,669 $ 9,525 $ 701,134 $ 1,274,327 Expenditures Administrative Supervisor Fees 12,000 $ - $ - $ 12,000 $ 12,000 $ FICA Expense 918 $ - $ - $ 918 $ 918 $ Annual Audit 4,300 $ - $ - $ 4,300 $ 4,300 $ Trustee Fees 15,250 $ 8,800 $ 4,950 $ 1,500 $ 15,250 $ Dissemination Agent 11,924 $ 7,949 $ 3,975 $ - $ 11,924 $ Reamortization 350 $ - $ - $ 350 $ 350 $ Arbitrage 1,800 $ 1,200 $ 600 $ - $ 1,800 $ Engineering 10,000 $ - $ - $ 10,000 $ 10,000 $ Attorney 20,000 $ - $ - $ 20,000 $ 20,000 $ Assessment Administration 6,019 $ - $ - $ 6,019 $ 6,019 $ Management Fees 54,079 $ - $ - $ 54,079 $ 54,079 $ Information Technology 2,167 $ - $ - $ 2,167 $ 2,167 $ Website Maintance 1,445 $ - $ - $ 1,445 $ 1,445 $ Telephone 100 $ - $ - $ 100 $ 100 $ Postage 1,000 $ - $ - $ 1,000 $ 1,000 $ Insurance 9,179 $ - $ - $ 9,179 $ 9,179 $ Printing & Binding 1,500 $ - $ - $ 1,500 $ 1,500 $ Legal Advertising 2,250 $ - $ - $ 2,250 $ 2,250 $ Other Current Charges 1,500 $ - $ - $ 1,500 $ 1,500 $ Office Supplies 200 $ - $ - $ 200 $ 200 $ Property Appraiser 400 $ - $ - $ 400 $ 400 $ Property Taxes 600 $ - $ - $ 600 $ 600 $ Dues, Licenses & Subscriptions 175 $ - $ - $ 175 $ 175 $ Total Administrative 157,156 $ 17,949 $ 9,525 $ 129,682 $ 157,156 $ Maintenance Contract Services: Field Management 22,639 $ - $ - $ 22,639 $ 22,639 $ Mitigation Monitoring 19,200 $ - $ - $ 19,200 $ 19,200 $ Landscape Maintenance (75%/25%) 360,000 $ 94,824 $ - $ 265,176 $ 360,000 $ Lake Maintenance 12,000 $ - $ - $ 12,000 $ 12,000 $ Security Patrol (75%/25%) 26,250 $ 19,688 $ - $ 6,563 $ 26,250 $ Repairs & Maintenance Facility Maintenance (75%/25%) 45,427 $ 34,070 $ - $ 11,357 $ 45,427 $ Repairs & Maintenance (75%/25%) 30,000 $ 22,500 $ - $ 7,500 $ 30,000 $ Operating Supplies (75%/25%) 8,000 $ 6,000 $ - $ 2,000 $ 8,000 $ Landscape Replacement (75%/25%) 30,000 $ 22,500 $ - $ 7,500 $ 30,000 $ Irrigation Repairs 10,000 $ - $ - $ 10,000 $ 10,000 $ Fountain Maintenance 3,000 $ - $ - $ 3,000 $ 3,000 $ Pressure Washing (20%/80%) 9,000 $ 1,800 $ - $ 7,200 $ 9,000 $ Subtotal Maintenance 575,516 $ 201,382 $ - $ 374,134 $ 575,516 $ 18 Randal Park Community Development District General Fund Assessment Calculation Description AFBdYuo2dp0gt2ee7td Randal Park Randal Walk Combined AFdTYo2op0tat2el7d Utilities SUttrileietitelisg -h Ctionmgmon Area $$ 1 4135,,000000 $$ -- $$ -- $$ 1 4135,,000000 $$ 1 4135,,000000 Amenity Center Amenity Management 110,196 $ 110,196 $ - $ - $ 110,196 $ Pool Attendants 17,242 $ 17,242 $ - $ - $ 17,242 $ Pool Permit 615 $ 615 $ - $ - $ 615 $ Cable TV/Internet/Telephone 3,300 $ 3,300 $ - $ - $ 3,300 $ Utilities - Amenity Center 21,750 $ 21,750 $ - $ - $ 21,750 $ Refuse Service 3,168 $ 3,168 $ - $ - $ 3,168 $ Amenity Center Access Cards 1,000 $ 1,000 $ - $ - $ 1,000 $ HVAC Maintenance 1,000 $ 1,000 $ - $ - $ 1,000 $ Special Events 15,000 $ 15,000 $ - $ - $ 15,000 $ Holiday Decorations 10,000 $ 10,000 $ - $ - $ 10,000 $ Security Monitoring 2,600 $ 2,600 $ - $ - $ 2,600 $ Janitorial Services 35,000 $ 35,000 $ - $ - $ 35,000 $ Pool Maintenance 33,000 $ 33,000 $ - $ - $ 33,000 $ Pool Chemicals & Repairs 41,800 $ 41,800 $ - $ - $ 41,800 $ Amenity Repairs & Maintenance 9,500 $ 9,500 $ - $ - $ 9,500 $ Pest Control 3,500 $ 3,500 $ - $ - $ 3,500 $ Other Property Insurance (70%/30%) 36,438 $ 25,507 $ - $ 10,931 $ 36,438 $ Contingency 24,032 $ - $ - $ 24,032 $ 24,032 $ Transfer Out - Capital Reserve (70%/30%) 14,514 $ 10,160 $ - $ 4,354 $ 14,514 $ Subtotal Maintenance 541,655 $ 344,337 $ - $ 197,318 $ 541,655 $ Total Expenditures 1,274,327 $ 563,669 $ 9,525 $ 701,134 $ 1,274,327 $ Excess Revenue/(Expenditures) - $ - $ - $ - $ - $ Net Assessments 549,581 $ 8,775 $ 593,324 $ 1,151,680 $ Add: Discounts and Collections (6%) 35,080 $ 560 $ 37,872 $ 73,511 $ Gross Assesment 584,661 $ 9,335 $ 631,196 $ 1,225,191 $ Assessable Units 797 107 904 Total Per Unit Assessments - Phases 1 - 5 733.58 $ - $ 698.23 $ 1,431.80 $ Per Unit Assessments - Randal Walk - $ 87.24 $ 698.23 $ 785.47 $ 19 Randal Park Community Development District Assessments Schedule - FY2027 Phase 1A and 1B No. Of Units Per Unit, O & M Series 2012 Series 2018 Series 2026 Total SSSTiiionnnwgggllleeen hFFFoaaammmmiiielllyyy 456000''' 10586030 $$$$ 111 ,,,444 -333222 $$$$ 111 ,,,011 -277269 $$$$ ---- $$$$ ---- $$$$ 222 ,,,556 -015148 Phase 2 & 3 No. Of Units Per Unit, O & M Series 2012 Series 2018 Series 2026 Total SSSTTiiioonnnwwgggllleeenn hhFFFooaaammmmmiiieelllyyy 456000''' 222834775 $$$$$ 11111,,,,,444443333322222 $$$$$ 111 ,,,011 8 -27702695 $$$$ ---- $$$$$ 122291356701238 $$$$$ 22222,,,,,357770567800168 Phase 4 & 5 No. Of Units Per Unit, O & M Series 2012 Series 2018 Series 2026 Total SSSTiiionnnwgggllleeen hFFFoaaammmmiiielllyyy 456000''' 11101335593 $$$$ 1111,,,,444433332222 $$$$ ---- $$$$ ---- $$$$ 111 ,,,334 903670187 $$$$ 2222,,,,478800360239 Randal Walk No. Of Units Per Unit, O & M Series 2012 Series 2018 Series 2026 Total SSSTiiionnnwgggllleeen hFFFoaaammmmiiielllyyy 456000''' 107000 $$$$ 7 ---85 $$$$ ---- $$$$ 1 ,1 ---70 $$$$ ---- $$$$ 1 ,9 ---55 Total Units 904 20