Author: Governmental Management Services

Randal Park Community Development District

Agenda September 18, 2026

Agenda

Randal Park
Community Development District

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

September 11, 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, September 18, 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
Letter Regarding Randal Park Pedestrian Bridge
Approval of Minutes of the August 21, 2026 Board of Supervisors Meeting
Staff Reports
Attorney
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Amenity Report
Supervisor’s Requests
Other Business
Next Meeting Date – October 16, 2026
Adjournment

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

Sincerely,

Jason M. Showe District Manager

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09/10/2026

Ref:	62051.007

Mr. Jason Showe
Governmental Management Services, Central Florida 219 E. Livingston St.
Orlando, FL 32801

Re:	Randal Park Pedestrian Bridge Dear Jason:
As requested by Randal Park CDD Staff, VHB performed limited observations today on the recently completed work for the CDD owned pedestrian bridge adjacent to Randal Park Blvd. Based on our direct observations and photographs provided by the contractor, the majority of the upper structural members and decking were fully replaced. The previously installed wooden decking and top rail of the pedestrian railing were replaced with composite decking boards. The main support piers and lower structural elements, as well as the pedestrian railing on the outside of the deck, appear to date to the original construction or prior maintenance efforts. Additionally, new bollards were installed at each end of the pedestrian bridge which will prevent vehicles such as golf carts from traversing the structure.
Based on our limited observations, the recent work appears to have been completed in a workmanlike manner and is generally consistent with the original bridge design. VHB did not have the opportunity to review any structural engineering plans or specifications that may have been used by the Contractor; however, we did not identify any readily apparent safety concerns with the completed work, such as trip hazards, loose components, or rotted members. As discussed with CDD staff, these observations were limited in scope, and did not involve any element level inspection, structural engineering assessment of the bridge, evaluation of structural connections, load rating, or life cycle assessment. Additionally, the structure was not reviewed for compliance with any building codes.
VHB previously completed a condition assessment of the structure in March 2023 and delivered a memorandum of findings in April 2023. VHB recommends a full structural assessment be performed within the next year, and, provided no major issues are identified at that time, that inspections and/or assessments, depending on the specific need at any given time, be performed at least every 48 months or as warranted based on any observed concerns.
Please do not hesitate to reach out if you have any questions or would like to discuss. Sincerely,
VHB

James Hoffman
Land Development Team Leader

Engineers | Scientists | Planners | Designers
Landmark Center One, 315 E. Robinson Street, Suite 200 Orlando, FL 32801
P 407.839.4006 F 407.839.4008 www.vhb.com

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MINUTES OF MEETING RANDAL PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Randal Park Community Development District was held Friday, August 21, 2026 at 9:30 a.m. at the Randal Park Clubhouse, 8730 Randal Park Boulevard, Orlando, Florida.

Present and constituting a quorum were:

Stephany Cornelius	Chairperson
Katie Steuck	Vice Chairperson
Sean Masherella	Assistant Secretary
Marcela Asquith	Assistant Secretary
Brandon Swendsen	Assistant Secretary Also present were:
Jason Showe	District Manager
Kristen Trucco	District Counsel
James Hoffman	District Engineer by telephone
Jarett Wright	Field Operations
Alexandra Panagos	CALM
Rhonda Mossing	MBS Capital Markets by telephone
Cynthia Wilhelm	Bond Counsel 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
Mr. Hoffman stated GMS staff has requested our structural engineers to go out and look at the recently completed boardwalk improvements on Randal Park Boulevard. We are going to do a quick visual assessment recognizing that the huge portion of the bridge has been rebuilt. We are going to do a quick assessment to help facilitate final pay application reviews and things

August 21, 2026	Randal Park CDD

like that, but we also discussed with Jason we will need a regular frequency of that full structural assessment that we did about 3 1/2 years ago on the bridge. The recommended timeline for a timber structure is from 36-38 months, but we will provide a separate proposal for the board to consider and we can get something on a regular frequency for maintenance inspection for the life of the bridge. We are hoping to do the quick assessment under our hourly contract with the district and that will be a couple of hours.
Ms. Steuck asked when you do this initial assessment do you provide a written report saying everything checks out?
Mr. Hoffman stated I will get with our team. To produce the written report that we did last time, it was a full day of them going through everything, measurements and connections, a full assessment and a lot of writeup to get to that. For the quick and dirty, it is the contractor waiting for final payment, staff has to say we would like someone to look at this before we give them the final payment, but we don’t necessarily want to hold them hostage for 45 days for us to get out there and complete the whole thing and get it produced and get a full-blown report. We will be able to provide something indicating our observations, but I do anticipate it will be very limited. If they see any major safety concerns, we will flag those. If there is something that looks visibly substandard, we will flag that but beyond that if it looks like it is generally consistent with normal practices but limited without investing the time to do a full-blown assessment and structural inspection, we will have to qualify it to some point but we will get you something in writing.
Ms. Steuck stated even a two-sentence email that says we did not complete a full comprehensive inspection and take measurements, etc. but we did get a brief overview and it appears that everything looks good.
Mr. Hoffman stated yes, I’m happy to do that.
Mr. Hoffman left the telephone conference at this time.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the July 31, 2026
Meeting

On MOTION by Ms. Steuck seconded by Mr. Masherella with all in favor the Minutes of the July 31, 2026 meeting were approved as presented.

August 21, 2026	Randal Park CDD

FIFTH ORDER OF BUSINESS	Public Hearing

On MOTION by Ms. Steuck seconded by Ms. Cornelius with all in favor the public hearing was opened.

Consideration of Resolution 2026-04 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Mr. Showe stated there are some blanks in Resolution 2026-04 that will be filled in once the budget is adopted. The only major change in the budget from the version you saw before is we have preemptively put in the Series 2026 refunding bonds and removed the Series 2015 in anticipation of the bond refunding. The general fund is in good shape and we still include a transfer to the capital project fund of about $600,000 that we expect at the end of next year.
Ms. Steuck asked is the security patrol in here?
Mr. Wright stated we reduced that significantly. At the moment we are not doing security patrols, but I thought we should account for it in case something came up, but the money is not tied to that line item.
Mr. Showe stated as a reminder, this doesn’t lock you into any of the expenses in any
account line, you have full flexibility throughout the year to move money around.
Mr. Swendsen stated it looks like that $14,000 went towards the landscape replacement
budget.
Mr. Showe stated yes.
Mr. Wright stated I would like that flexibility; for a property this size you are way under
budget for landscape replacement.
Ms. Steuck asked how often do you shop the insurance?
Mr. Showe stated there are only two firms in the state that provide CDD type insurance. The one you have is the most reliable and we use that for most of our districts and most of the rates have come down this year.

On MOTION by Mr. Masherella seconded by Mr. Swendsen with all in favor Resolution 2026-04 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations was approved.

August 21, 2026	Randal Park CDD

Consideration of Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Showe stated Resolution 2026-05 imposes the special assessments and certifies the assessment roll. Attached to this resolution will be the adopted budget and the assessment roll.
Ms. Mossing stated I think you said earlier this revised budget brought in the 2026 bond.
I didn’t see that in what I’m looking at on the agenda.
Mr. Showe stated we revised it; there was a new agenda that was circulated that has that included.

On MOTION by Ms. Steuck seconded by Ms. Cornelius with all in favor Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll was approved.

On MOTION by Ms. Cornelius seconded by Mr. Swendsen with all in favor the public hearing was closed.

SIXTH ORDER OF BUSINESS	Financing Matters
Mr. Showe stated the board approved the term sheet at the last meeting and we proceeded with all the documents and we anticipate signing all the documents today and the closing should happen on Tuesday.

Presentation and Approval of Supplemental Assessment Methodology Report
Mr. Showe stated the assessment methodology report shows that Phases 2 and 3 will see a reduction between $30 and $170 and Phases 4 and 5 will see a reduction between $175 and
$250 on the tax bills.

On MOTION by Mr. Masherella seconded by Ms. Asquith with all in favor the supplemental assessment methodology report was approved.

Consideration of Resolution 2026-06 Award Resolution
Exhibit A Form of Supplemental Indenture
Ms. Trucco stated Resolution 2026-06 approves the sale and issuance of the Randal Park CDD special assessment revenue refunding bond Series 2026 in order to refund and redeem all the outstanding principal amount of the district’s special assessment revenue bond Series 2015. It

August 21, 2026	Randal Park CDD

approves a private placement for the Series 2026 Bonds, it ratifies the Master Trust Indenture and approves the form of the Fourth Supplemental Trust Indenture and will authorize execution and delivery of that indenture. It appoints a trustee, a paying agent and bond registrar for the Series 2026 Bonds, it approves the form of the Series 2026 Bonds and authorizes certain officers of the district, chair, vice chair to take all actions required to execute and deliver all the documents required to issue the Series 2026 Bonds, it is also going to appoint a verification agent and designate the Series 2026 Bonds as a qualified tax exempt obligation of the CDD pursuant to the internal revenue code.
Mr. Swendsen asked can you break down the cost of issuance?
Ms. Trucco stated district counsel charges a fee to review all the documents, there is a set of issuer documents that are signed, an updated lien of record that we draft an amended lien of record reflecting this new series amount of $6,305,000.
Mr. Showe stated there is a fee in our agreement for preparing the methodology as well as when bonds are issued. There are also the folks who put the bond together.
Ms. Trucco stated there is a fee for bond counsel, professional staff. You have already approved all the professional staff in prior board meetings. These are standard fees for any bond issuance and is wrapped into the cost of issuance. It is not something the CDD is paying out of pocket.
Mr. Showe stated also no fees are charged until the bonds close. Typically, when we issue bonds there is an engineering fee, but this is a refinance of the existing bonds, there was no engineering work needed.

On MOTION by Ms. Cornelius seconded by Mr. Masherella with all in favor Resolution 2026-06 Award Resolution was approved.

Consideration of Resolution 2026-07 Affirming Assessments for Series 2026 Bonds
Ms. Trucco stated the next resolution is 2026-07 approving and affirming the issuance of the Series 2026 Bond in the amount of $6,305,000, acknowledging that is going to refund and redeem your Series 2015 Bond, it is also going to confirm and adopt a special assessment collected in accordance with the assessment methodology report that is in your agenda in order to pay back that Series 2026 Bond, you are also approving the Third Supplemental Assessment

August 21, 2026	Randal Park CDD

Methodology Report and you are accepting and confirming and adopting the allocation roll and authorizing staff to update your improvement lien book as well.
Mr. Swendsen asked when will the new assessments start?
Mr. Showe stated because we were able to time it right, the discounts will be on this tax
bill.

On MOTION by Mr. Swendsen seconded by Ms. Cornelius with all in favor Resolution 2026-07 Affirming Assessments for Series 2026 Bonds was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Fiscal	Year	Contract
Renewals
Aquatic	Vegetation	Maintenance	Agreement	with	Applied	Aquatic Management
Pool Maintenance Agreement with Five Star Pro Services
Pressure Washing Services Agreement with Pressure Wash This

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the agreement with Applied Aquatic, Five Stary Pro Services and Pressure Wash This were approved and district counsel was authorized to prepare agreements for these contracts.

EIGHTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Assessment Administration Agreement with Orange County Property Appraiser

On MOTION by Ms. Cornelius seconded by Ms. Steuck with all in favor the non-ad valorem assessment administration agreement with the Orange County property appraiser was approved.

NINTH ORDER OF BUSINESS	District Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Review and Approval of Fiscal Year 2026 Goals and Objectives and Authorizing Chair to Execute Final form

August 21, 2026	Randal Park CDD

On MOTION by Ms. Steuck seconded by Ms. Corenlius with all in favor the fiscal year 2027 goals and objectives were adopted, and the chair was authorized to execute the fiscal year 2026 goals and objectives at the end of the fiscal year.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Manager
Approval of Check Register

On MOTION by Ms. Cornelius seconded by Mr. Swendsen with all in favor the check register was approved.

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

Presentation of Series 2012 Arbitrage Rebate Calculation Report
Mr. Showe stated you also have your arbitrage rebate report. There is no action required by the board. It is a required test we have to do annually to make sure we are not collecting more in interest than we are legally allowed to on our bonds since we are tax-exempt and it says there is no rebate liability.

Approval of Fiscal Year 2027 Meeting Schedule

On MOTION by Mr. Masherella seconded by Ms. Cornelius with all in favor the fiscal year 2027 meeting schedule was approved.

On MOTION by Ms. Cornelius seconded by Ms. Asquith with all in favor the March meeting was moved to March 26, 2027.

Field Manager’s Report
Mr. Wright reviewed the field manager’s report, copy of which was included in the
agenda package and after discussion the board took the following action.

August 21, 2026	Randal Park CDD

On MOTION by Ms. Steuck seconded by Ms. Asquith with all in favor the pergola repair was approved in an amount not to exceed
$10,000 and Supervisor Masherella was authorized as the board liaison.

Consideration of Holiday Lighting Proposal from Jingle Bell Lights LLC
No action was taken on this item.

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

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Steuck asked can we stock this lake with Bluegill?
Mr. Wright stated if you are not targeting midges, you cannot stock Bluegill.
Mr. Showe stated the lake vendor would typically do that because they know all the requirements.
Mr. Wright stated we work directly with the fishery because midges is one of our big problems. I will get an acre count and call them.
Ms. Cornelius asked what is the plan for the palm trees?
Mr. Wright stated the plan is to pull all the stumps, and I recommend switching to another type of palm. Sabals are wind resistant, drought tolerant and require very little water. It is about $600 for a 12-15 feet palm. The idea is to remove the ones that are there and if we need to cut anything to balance it, we will do that. I want to sod most of the area and only do one or two extra trees.

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

THIRTEENTH ORDER OF BUSINESS	Next Meeting Date – September 18, 2026

August 21, 2026	Randal Park CDD

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Masherella seconded by Mr. Swendsen with all in favor the meeting adjourned at 10:27 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Randal Park
Community Development District

Summary of Check Register

August 15, 2026 to September 9, 2026

Bank	Date	Check No.'s	Amount

 General Fund - Truist	
8/20/26 | 3972-3980 | $	1,199,796.95
| 8/24/26 | 3981 | $	185,000.00
| | | $	1,384,796.95
General Fund - Seacoast | 8/31/26 | 1-5 | $	9,238.37
| 9/2/26 | 6-12 | $	81,560.70
| | Autodrafts | $	12,561.02
| | | $	103,360.09
Supervisor Fees | Jun-26 | |
| Kathryn F. Steuck | 50397 | $	184.70
| Marcela L. Asquith | 50398 | $	184.70
| Sean D. Masherella | 50399 | $	184.70
| Stephany C. Cornelius | 50400 | $	184.70
| Christopher B. Swendsen | 50401 | $	184.70
| | | $	923.50
| | Total Amount | $	1,489,080.54

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	1
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	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	#
8/20/26 00185	8/01/26 53905	202608 320-53800-46700	*	1,573.00
CLEANING AUG 26
8/01/26 53929	202608 320-53800-46700	*	563.49
CLEANING SUPPLIES
B&T BUILDING SERVICES, INC	2,136.49 003972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00057	8/14/26 17370242 202608 320-53800-46100	*	438.22
HVAC MAINTENANCE AUG26
FRANK'S AIR CONDITIONING, INC.	438.22 003973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00001	8/01/26 901	202608 320-53800-12000	*	1,796.75
FIELD MANAGEMENT AUG26
8/01/26 902	202608 320-53800-12300	*	3,605.33
FACILITY MANAGEMENT AUG26
8/01/26 903	202608 310-51300-34000	*	4,292.00
MANAGEMENT FEES AUG26
8/01/26 903	202608 310-51300-35200	*	114.67
WEBSITE ADMIN AUG26
8/01/26 903	202608 310-51300-35100	*	172.00
INFORMATION TECH AUG26
8/01/26 903	202608 310-51300-31300	*	946.33
DISSEMINATION SVC AUG26
8/01/26 903	202608 310-51300-51000	*	.57
OFFICE SUPPLIES
8/01/26 903	202608 310-51300-42000	*	135.10
POSTAGE
8/01/26 903	202608 310-51300-42500	*	5.25
COPIES
8/01/26 903	202608 320-53800-49400	*	414.04
DUMPSTER RENTAL 7/4/26
8/01/26 903	202608 320-53800-51000	*	75.59
AMAZON FLAG FOR CLUBHOUSE
GOVERNMENTAL MANAGEMENT SERVICES-CF	11,557.63 003974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00003	7/31/26 0SA99881 202607 310-51300-48000	*	248.65
NOT OF MEETING 7/27/26
ORLANDO SENTINEL COMMUNICATIONS	248.65 003975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00172	8/01/26 25647	202608 320-53800-46200	*	595.00
MAINTENANCE FUEL AUG26
PRINCE AND SONS INC.	595.00 003976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00038	4/15/26 327044	202604 320-53800-46300	*	245.50
BULK BLEACH
8/18/26 24329	202608 320-53800-46300	*	750.00
CHEMICALS & CONTROL AUG26
SPIES POOL, LLC	995.50 003977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	2
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | STATUS | | AMOUNT	....CHECK..... AMOUNT	#
8/20/26 00307 | 8/21/26 08212026 202608 320-58100-10000 | * | | 400,000.00

- - - - - - - -

FY26 CR TRANSFER
RANDAL PARK CDD CAPITAL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - -

400,000.00 003978
- - - - - - - - - - - - - - -

8/20/26 00307 | 8/21/26 08212026 202608 300-20700-10400 RANDAL PARK CDD CAPITAL | * | | 370,782.37 370,782.37 003979

- - - - - - - - 8/20/26 00308

- - - - - - - - 8/24/26 00309

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/26 08212026 202608 300-10100-10200
RANDAL PARK CDD EXCESS
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/26 08242026 202608 300-10100-10300
RANDAL PARK CDD GENERAL FUND
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -
*

- - - - - - -
*

- - - - - - -

- - -

- - -

- - -

- - - - - - - - - - - - - - -
413,043.09
413,043.09 003980
- - - - - - - - - - - - - - -
185,000.00
185,000.00 003981
- - - - - - - - - - - - - - -

| TOTAL FOR | BANK A | | 1,384,796.95

BANK A RANDAL PARK CDD

TSFR SBA CR TO SC MM CR

TSFR SBA GF TO SC MM GF

TSFR TRUIST TO SC OPERATE

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	3
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	RANDAL PARK CDD
BANK B RANDAL PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/31/26 00133	8/21/26 262	202607 320-53800-53000	*	4,800.00
QRTLY MITIGATION MONITOR
BIO-TECH CONSULTING INC.	4,800.00 000001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/26 00057	8/24/26 17440931 202608 320-53800-46100	*	238.71

FRANK'S AIR CONDITIONING, INC. | 238.71 | 000002
- - - - | - - - | - | - - - - | - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - | - | - | - | - | - | - - - | - | - | - - - - | - - -
8/31/26 | 00238 | 8/01/26 | 260945 | 202608 320-53800-34500 | * | 120.00
MONTHLY | WIPAK FEE AUG26
GUARDIAN ACCESS SOLUTIONS LLC | 120.00 | 000003
- - - - | - - - | - | - - - - | - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - | - | - | - | - | - | - - - | - | - | - - - - | - - -
8/31/26 | 00172 | 8/18/26 | 25904 | 202608 320-53800-46500 | * | 152.42
IRRIGATION REPAIRS
8/25/26 | 26008	202608 320-53800-46500 | * | 504.29
IRRIGATION REPAIRS
PRINCE | AND | SONS INC. | 656.71 | 000004
- - - - | - - - | - | - - - - | - - - - - - - - - - - - - - - - - - | - - | - - - - - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - - - | - | - | - - - - | - - -
8/31/26 | 00038 | 8/12/26 | 330844	202608 320-53800-46300 | * | 1,450.00
POOL MAINTENANCE
8/12/26 | 330853	202608 320-53800-46300 | * | 284.45
BULK BLEACH
8/18/26 | 331029	202608 320-53800-46300 | * | 1,688.50

POOL REPAIRS
SPIES POOL, LLC	3,422.95 000005

HVAC MAINTENANCE

- | - | - | - | -
- | - | - | - | -
- | - | - | - | -
- | - | - | - | -
- | - | - | - | -
- | - | - | - | -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
9/02/26 00251	8/26/26 30365	202608 320-53800-46000	*	3,171.00
SEWER CLEAN/DISPOSAL
ATLANTIC PIPE SERVICES, LLC	3,171.00 000006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
9/02/26 00043	8/17/26 10125315 202608 320-53800-46800	*	68.92
PEST CONTROL AUG26
ARROW ENVIRONMENTAL SERVICES	68.92 000007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
9/02/26 00185	9/01/26 54067	202609 320-53800-46700	*	1,573.00
CLEANING SEPT 26
B&T BUILDING SERVICES, INC	1,573.00 000008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
9/02/26 00176	9/01/26 11524	202609 320-53800-46400	*	2,850.00
POOL MAINTENANCE SEPT26
FIVE STAR PRO SERVICES	2,850.00 000009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
9/02/26 00140	8/03/26 007	202608 300-13100-10100	*	43,506.00
40% PYMT ORIGINAL PROJECT
M.E.S. PROFESSIONAL, INC.	43,506.00 000010

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

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	4
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | STATUS | | AMOUNT | ....CHECK..... AMOUNT	#
9/02/26 00172 | 9/01/26 26139	202609 320-53800-46200 9/01/26 26257	202609 320-53800-46200 | * * | | 29,761.83 595.00 |
| FUEL CHARGE SEPT26 PRINCE AND SONS INC. | | | | 30,356.83 000011

- - - - - - - - 9/02/26 00049

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/26 432401	202609 320-53800-34500
SYNERGY FL

- - - - - - -
*

- - - -

- - - - - -

- - - - - - - -

34.95 000012

- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - - - - - - | - - - - | - - - - - - | - - - - - - - -
| TOTAL FOR | BANK B | | 90,799.07 |

BANK B RANDAL PARK CDD

LANDSCAPE MAINT SEPT 26

SECURITY MONITOR SEPT26

34.95

RAND RANDAL PARK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	5
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	RANDAL PARK CDD

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | | AMOUNT | ....CHECK..... AMOUNT	#
8/31/26 99999 | 8/31/26 VOID	202608 000-00000-00000	C ******INVALID VENDOR NUMBER****** | | .00 | .00 080039

- - - - - - - - 8/31/26 99999

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/26 VOID	202608 000-00000-00000	C
******INVALID VENDOR NUMBER******

- - - - -

- - - - - -

- - - - - - -

.00 080040

- - - - - - - - 8/31/26 00021

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/26 5000-07. 202607 320-53800-43000	*
8/21/26 5000-07. 202607 320-53800-43000	*

- - - - -

- - - - - -

28.49

- - - - - - -

| 7945 CORKFIELD AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 25.39 |
| 8103 CORKFILED AVE JUL26 8/21/26 5000-07. 202607 320-53800-43200	* | | 34.21 |
| 8101 DE HAVEN ST JUL26 8/21/26 5000-07. 202607 320-53800-43100	* | | 2,179.10 |
| 0 DOWDEN ROAD STLGT JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 24.56 |
| 9624 DOWDEN ROAD JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 19.67 |
| 8741 DUFFERIN LN JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 20.00 |
| 8946 FULLERWOOD AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 25.20 |
| 7980 GAMEMASTER AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 81.63 |
| 8023 GAMEMASTER AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 10.60 |
| 8/21/26 5000-07. 202607 320-53800-43000	* 8/21/26 5000-07. 202607 320-53800-43000	* | | .54 49.20 |
| 8975 HILDRETH AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 27.94 |
| 8994 HIKDRETH AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 546.90 |
| 8402 LOVETT AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 59.48 |
| 8767 LOVETT AVE JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 10.50 |
| 8650 RANDAL PARK BL JUL26 8/21/26 5000-07. 202607 320-53800-43000	* | | 31.16 |
| 8730 RANDAL PARK BL JUL26 8/21/26 5000-07. 202607 320-53800-43200	* | | 1,349.32 |
| 8730 RANDAL PARK BL JUL26 | | |
| RAND RANDAL PARK	BOH | | |

BANK Z GENERAL FUND AUTOPAY

VOID CHECK

VOID CHECK

.00

7777 CORKFIELD AVE JUL26

2.15

8773 HILDRETH AVE JUL26
8927 HILDRETH AVE JUL26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/11/26	PAGE	6
*** CHECK DATES 08/15/2026 - 09/09/2026 ***	RANDAL PARK CDD
BANK Z GENERAL FUND AUTOPAY

DATE | DATE | INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | | | AMOUNT | #
| 8/21/26 | 5000-07. 202607 320-53800-43300 | * | 246.81 | |

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

8/21/26

8730 RANDAL PARK BL JUL26
5000-07. 202607 320-53800-43100

*

5,522.98

8841 RANDAL PK | BL JUL26
8/21/26 | 5000-07. 202607 | 320-53800-43000 | * | 236.73
8846 RANDAL PK | BL JUL26
8/21/26 | 5000-07. 202607 | 320-53800-43000 | * | 243.19
9106 RANDAL PK | BL JUL26
8/21/26 | 5000-07. 202607 | 320-53800-43000 | * | 530.60
9200 RANDAL PK | BL JUL26
8/21/26 | 5000-07. 202607 | 320-53800-43000 | * | 214.00
9464 RANDAL PK | BL JUL26
8/21/26 | 5000-07. 202607 | 320-53800-43100 | * | 985.12
1900 SUMMIT TOWER JUL26
8/21/26 | 5000-07. 202607 320-53800-43000 | * | 6.41
10747 TIBBETT ST JUL26
8/21/26 | 5000-07. 202607 320-53800-43000 | * | 23.33
10504 WARLOW CREEK JUL26
8/21/26 | 5000-07. 202607 320-53800-43000 | * | 25.81
10694 WARLOW CREEK JUL26
OUC | 12,561.02 | 080041
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - - - - - - | - - - | - | - | - - - | - - | - - - - - | - | - | - | - | - | - - | - - - - - - - - - - | - - -
TOTAL | FOR | BANK Z | 12,561.02
TOTAL | FOR | REGISTER | 1,488,157.04

RAND RANDAL PARK	BOH

!!"#$%& "

Randal Park
Community Development District

Unaudited Financial Reporting
August 31, 2026

Table of Contents

1		Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2012

	Debt Service Fund Series 2015

	Debt Service Fund Series 2018

	Debt Service Fund Series 2018

	Combined Capital Project Funds

10-11		Month to Month

12-13		Long Term Debt Report

14		Assessment Receipt Schedule

Randal Park
Community Development District Combined Balance Sheet
August 31, 2026

General
Fund

Debt Service
Funds

Capital Project
Funds

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account - Truist

$	29,322

$

-

$

-

$

-

$	29,322

Operating Account - Seacoast | $	163,208 | $ | - | $ | - | $ | - | $	163,208
Due from Colonial Properties | $	5,266	$	- | $ | -	$	-	$	5,266
Due from Capital Reserve | $	43,506	$	- | $ | -	$	-	$	43,506

Due from General Fund Investments:
State Board of Administration (SBA)

$	-	$	28,654

$	1,543	$	-

$

$

-	$	-	$	28,654

-	$	762	$	2,304

Money Market - Seacoast Series 2012
Reserve

$	413,267	$	-

$	-	$	407,012

$

$

-	$	771,200	$	1,184,467

-	$	-	$	407,012

Revenue | $	-	$	567,674 | $ | -	$	-	$	567,674
Interest | $	-	$	854 | $ | -	$	-	$	854
Prepayment | $	-	$	20 | $ | -	$	-	$	20
Sinking Fund | $	-	$	101 | $ | -	$	-	$	101
Series 2015 | | | | | | | |

Redemption Series 2018
Reserve

$	-

$	-

$	7,427,811

$	60,720

$

$

-

-

$	-

$	-

$	7,427,811

$	60,720

Revenue | $	- | $	96,528 | $ | - | $	- | $	96,528
Interest | $	- | $	7 | $ | - | $	- | $	7
Cap Interest | $	- | $	3,024 | $ | - | $	- | $	3,024

Construction Series 2026
Interest

$	-

$	-

$	-

$	51,438

$

$

65

-

$	-

$	-

$	65

$	51,438

Cost of Issuance | $	- | $	9,726 | $ | - | $	- | $	9,726
Prepaid Expenses | $	3,533 | $	- | $ | - | $	- | $	3,533
Total Assets | $	659,645 | $	8,653,570 | $ | 65 | $	771,962 | $  10,085,242

Liabilities:
Accounts Payable

$	48,187

$	-

$

-

$	-

$	48,187

Due to General Fund | $	- | $	- | $ | - | $	43,506 | $	43,506
Due to Debt Service | $	28,654 | $	- | $ | - | $	- | $	28,654
Total Liabilites | $	76,841 | $	- | $ | - | $	43,506 | $	120,347

Fund Balance:
Nonspendable:

Prepaid Items	$	3,533 | $	- | $	- | $	- | $	3,533
Restricted for: | | | | | | | |
Debt Service | $	- | $	8,653,570 | $ | - | $ | -	$	8,653,570
Capital Project | $	- | $	- | $ | 65 | $ | -	$	65
Assigned for: | | | | | | | |
Capital Reserve Fund | $	- | $	- | $	- | $	728,456 | $	728,456
Unassigned | $	579,271 | $	- | $	- | $	- | $	579,271
Total Fund Balances | $	582,804 | $	8,653,570 | $	65 | $	728,456 | $	9,964,895
Total Liabilities & Fund Balance | $	659,645 | $	8,653,570 | $	65 | $	771,962 | $	10,085,242

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

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Special Assessments - Tax Roll | $	1,151,680 | $	1,151,680 | $	1,169,663 | $	17,983
Colonial Properties Contribution | $	57,051 | $	52,297 | $	52,930 | $	633
Interest Income | $	1,922 | $	1,922 | $	27,298 | $	25,376
Miscellaneous Revenue | $	1,000 | $	1,000 | $	1,200 | $	200
Activities | $	5,000 | $	4,583 | $	2,010 | $	(2,573)
Rentals | $	9,000 | $	9,000 | $	15,000 | $	6,000
Total Revenues | $	1,225,653 | $	1,220,482 | $	1,268,102 | $	47,619
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	12,000 | $	11,000 | $	9,385 | $	1,615
FICA Expense | $	918 | $	842 | $	704 | $	138
Annual Audit | $	4,700 | $	4,700 | $	4,200 | $	500
Trustee Fees | $	13,750 | $	13,750 | $	15,250 | $	(1,500)
Dissemination Agent | $	11,356 | $	10,409 | $	10,410 | $	(0)
Reamortization | $	- | $	- | $	450 | $	(450)
Arbitrage | $	1,800 | $	1,200 | $	1,200 | $	-
Engineering | $	10,000 | $	9,167 | $	4,622 | $	4,544
Attorney | $	20,000 | $	18,333 | $	10,658 | $	7,675
Assessment Administration | $	5,732 | $	5,732 | $	5,732 | $	(0)
Management Fees | $	51,504 | $	47,212 | $	47,212 | $	0
Information Technology | $	2,064 | $	1,892 | $	1,892 | $	0
Website Maintenance | $	1,376 | $	1,261 | $	1,261 | $	0
Telephone | $	100 | $	92 | $	- | $	92
Postage | $	1,000 | $	1,000 | $	1,345 | $	(345)
Insurance | $	10,207 | $	10,207 | $	8,345 | $	1,862
Printing & Binding | $	1,500 | $	1,375 | $	120 | $	1,255
Legal Advertising | $	2,250 | $	2,063 | $	708 | $	1,354
Other Current Charges | $	1,500 | $	1,375 | $	444 | $	931
Office Supplies | $	200 | $	183 | $	10 | $	174
Property Appraiser | $	800 | $	733 | $	- | $	733
Property Taxes | $	300 | $	300 | $	423 | $	(123)
Dues, Licenses & Subscriptions | $	175 | $	175 | $	175 | $	-
Total General & Administrative | $	153,232 | $	143,001 | $	124,545 | $	18,456
Operations & Maintenance | | | |

Contract Services:
Field Management

$	21,561

$	19,764

$	19,764

$	(0)

Mitigation Monitoring | $	19,200 | $	19,200 | $	19,200 | $	-
Landscape Maintenance | $	360,000 | $	330,000 | $	327,603 | $	2,397
Lake Maintenance | $	11,882 | $	10,892 | $	10,681 | $	211
Security Patrol | $	41,250 | $	37,813 | $	- | $	37,813

Repairs & Maintenance
Facility Maintenance

$	43,264

$	39,659

$	39,659

$	0

Repairs & Maintenance | $	30,000 | $	27,500 | $	27,149 | $	351
Operating Supplies | $	8,000 | $	7,333 | $	6,474 | $	859
Landscape Replacement | $	15,000 | $	13,750 | $	10,500 | $	3,250
Irrigation Repairs | $	10,000 | $	10,000 | $	20,298 | $	(10,298)
Fountain Repairs | $	3,000 | $	2,750 | $	565 | $	2,185
Pressure Washing | $	9,000 | $	9,000 | $	9,000 | $	-
Subtotal Operations & Maintenance | $	572,157 | $	527,661 | $	490,893 | $	36,768

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

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Utilities |
Utilities - Common Area | $	29,034 | $	29,034 | $	29,849 | $	(815)
Streetlighting | $	110,000 | $	100,833 | $	86,777 | $	14,057
Amenity Center | | | |
Amenity Management | $	106,986 | $	98,071 | $	98,489 | $	(419)
Pool Attendants | $	16,740 | $	15,345 | $	12,634 | $	2,711
Pool Permit | $	615 | $	615 | $	615 | $	-
Cable TV/Internet/Telephone | $	4,857 | $	4,452 | $	3,011 | $	1,441
Utilities - Amenity Center | $	28,205 | $	25,854 | $	15,934 | $	9,920
Refuse Service | $	3,168 | $	2,904 | $	2,468 | $	436
Amenity Center Access Cards | $	1,000 | $	917 | $	740 | $	177
HVAC Maintenance | $	574 | $	574 | $	1,453 | $	(879)
Special Events | $	15,000 | $	15,000 | $	22,281 | $	(7,281)
Holiday Decorations | $	10,000 | $	10,000 | $	9,971 | $	29
Security Monitoring | $	2,600 | $	2,383 | $	1,704 | $	679
Janitorial Services | $	30,037 | $	30,037 | $	31,433 | $	(1,396)
Pool Maintenance | $	32,130 | $	29,453 | $	29,100 | $	353
Pool Chemicals & Repairs | $	50,000 | $	45,833 | $	20,484 | $	25,349
Amenity Repairs & Maintenance | $	9,500 | $	9,500 | $	13,384 | $	(3,884)
Pest Control | $	3,500 | $	3,208 | $	758 | $	2,450
Other | | | |
Property Insurance | $	50,000 | $	50,000 | $	38,356 | $	11,644
Contingency | $	24,032 | $	22,029 | $	271 | $	21,758
Subtotal Amenity Center | $	527,978 | $	496,043 | $	419,712 | $	76,330
Total Operations & Maintenance | $	1,100,135 | $	1,023,703 | $	910,605 | $	113,098
Total Expenditures | $	1,253,367 | $	1,166,705 | $	1,035,150 | $	131,554
Excess (Deficiency) of Revenues over Expenditures | $	(27,713) | $	53,777 | $	232,951 | $	179,174

Other Financing Sources/(Uses):

Transfer Out - Capital Reserve

$	(14,514)

$	(14,514)

$	(414,514)

$	(400,000)

Total Other Financing Sources/(Uses) | $	(14,514) | $	(14,514) | $	(414,514) | $	(400,000)
Net Change in Fund Balance | $	(42,228) | $	39,263 | $	(181,563) | $	(220,826)
Fund Balance - Beginning | $	42,228 | | $	764,367 |
Fund Balance - Ending | $	0 | | $	582,804 |

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

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues |
Interest | $	9,148 | $	9,148 | $	14,968 | $	5,820
Total Revenues | $	9,148 | $	9,148 | $	14,968 | $	5,820
Expenditures: | | | |
Capital Outlay | $	25,000 | $	25,000 | $	108,765 | $	(83,765)
Pool Resurfacing | $	28,500 | $	14,250 | $	- | $	14,250
Total Expenditures | $	53,500 | $	39,250 | $	108,765 | $	(69,515)
Excess (Deficiency) of Revenues over Expenditures | $	(44,352) | $	(30,102) | $	(93,797) | $	(63,695)
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $	14,514 | $	14,514 | $	414,514 | $	400,000
Total Other Financing Sources (Uses) | $	14,514 | $	14,514 | $	414,514 | $	400,000
Net Change in Fund Balance | $	(29,838) | $	(15,588) | $	320,717 | $	336,305
Fund Balance - Beginning | $	407,793 | | $	407,739 |
Fund Balance - Ending | $	377,955 | | $	728,456 |

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

| Adopted | Prorated Budget | Actual |
| Budget | Thru 08/31/26 | Thru 08/31/26 | Variance
Revenues: | | | |
Special Assessments - Tax Roll | $	396,407 | $	396,407 | $	401,523 | $	5,116
Interest Income | $	18,042 | $	18,042 | $	30,399 | $	12,357
Total Revenues | $	414,450 | $	414,450 | $	431,922 | $	17,472
Expenditures: | | | |
Interest - 11/01 | $	134,188 | $	134,188 | $	133,355 | $	833
Principal - 11/01 | $	125,000 | $	125,000 | $	130,000 | $	(5,000)
Interest - 5/01 | $	130,359 | $	130,359 | $	129,441 | $	919
Total Expenditures | $	389,547 | $	389,547 | $	392,795 | $	(3,248)
Excess (Deficiency) of Revenues over Expenditures | $	24,903 | $	24,903 | $	39,127 | $	14,224
Fund Balance - Beginning | $	526,818 | | $	946,811 |
Fund Balance - Ending | $	551,721 | | $	985,938 |

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

| Adopted | Prorated Budget | Actual |
| Budget | Thru 08/31/26 | Thru 08/31/26 | Variance
Revenues: | | | |
Special Assessments - Tax Roll | $	589,600 | $	589,600 | $	598,573 | $	8,973
Interest Income | $	25,057 | $	25,057 | $	43,861 | $	18,805
Total Revenues | $	614,657 | $	614,657 | $	642,435 | $	27,777
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 | $	84,530 | $	47,682
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	- | $	- | $	5,985,687 | $	5,985,687
Total Other Financing Sources/(Uses) | $	- | $	- | $	5,985,687 | $	5,985,687
Net Change in Fund Balance | $	36,847 | $	36,847 | $	6,070,216 | $	6,033,369
Fund Balance - Beginning | $	738,077 | | $	1,357,594 |
Fund Balance - Ending | $	774,924 | | $	7,427,811 |

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

| Adopted | Prorated Budget | Actual |
| Budget | Thru 08/31/26 | Thru 08/31/26 | Variance
Revenues: | | | |
Special Assessments - Tax Roll | $	117,674 | $	117,674 | $	119,516 | $	1,843
Interest Income | $	2,996 | $	2,996 | $	5,353 | $	2,357
Total Revenues | $	120,670 | $	120,670 | $	124,870 | $	4,200
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 | $	9,310 | $	4,200
Net Change in Fund Balance | $	5,110 | $	5,110 | $	9,310 | $	4,200
Fund Balance - Beginning | $	90,195 | | $	154,029 |
Fund Balance - Ending | $	95,305 | | $	163,339 |

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

Variance

Thru 08/31/26

Thru 08/31/26

Budget

Actual

Prorated Budget

Adopted

Revenues:

Interest Income

$	-	$

-	$	-	$	-

Total Revenues	$	-	$	-	$	-	$	-

Expenditures:

Cost of Issuance

$	-	$

-	$	243,350

$	243,350

Other Financing Sources/(Uses):
Bond Proceeds Transfer In/(Out)

$
$

-
-

$
$

-
-

$	6,305,000	$	6,305,000
$	(5,985,167)	$	(5,985,167)

Fund Balance - Ending	$	-	$	76,483

Fund Balance - Beginning	$	-	$	-

Net Change in Fund Balance	$	-	$	-	$	76,483	$	563,183

Total Other Financing Sources/(Uses)	$	-	$	-	$	319,833	$	319,833

Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(243,350)	$	243,350

Total Expenditures	$	-	$	-	$	243,350	$	243,350

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

| Series | | | Series |
| | 2015 | | | 2018 | | | | Total |
Revenues Interest Income | $ | | 17 | $ | | | 2 | $ | | 19
Total Revenues | $ | | 17 | $ | | | 2 | $ | | 19
Expenditures: Capital Outlay | $ | | - | $ | | - | | $ | | -
Total Expenditures | $ | | - | $ | | - | | $ | | -
Excess (Deficiency) of Revenues over Expenditures | $ | | 17 | $ | | | 2 | $ | | 19
Other Financing Sources/(Uses) | | | | | | | | | |
Transfer In/(Out) | $	(520) | $	- | $	(520)
Total Other Financing Sources (Uses) | $	(520) | $	- | $	(520)
Net Change in Fund Balance | $	(503) | $	2 | $	(501)
Fund Balance - Beginning | $	503 | $	63 | $	566
Fund Balance - Ending | $	- | $	65 | $	65

Randal Park
Community Development District Month to Month

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

Revenues:

Interest Income
Special Assessments - Tax Roll Colonial Properties Contribution Miscellaneous Revenue Activities
Rentals

$	1,956  $
$	-  $
$	5,053  $
$	70  $
$	-  $
$	1,000  $

1,224  $
58,269  $
5,397  $
75  $
600  $
1,750  $

1,099  $
122,072  $
5,420  $
375  $
665  $
2,750  $

1,574  $
70,176  $
5,410  $
95  $
-  $
3,000  $

2,391  $
801,809  $
5,374  $
20  $
-  $
2,500  $

3,241  $
9,515  $
5,272  $
125  $
120  $
2,500  $

3,692  $
22,627  $
5,253  $
-  $
325  $
250  $

3,453  $
21,816  $
5,255  $
40  $
110  $
500  $

3,283  $
22,392  $
5,232  $
210  $
-  $
250  $

3,119  $
11,052  $
5,266  $
120  $
-  $
750  $

2,267  $
29,935  $
-  $
70  $
190  $
(250) $

-  $	27,298
-  $	1,169,663
-  $	52,930
-  $	1,200
-  $	2,010
-  $	15,000

Total Revenues	$	8,078  $	67,314  $	132,380  $	80,255  $	812,094  $	20,772  $	32,147  $	31,174  $	31,367  $	20,307  $	32,212  $	-  $	1,268,102

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Annual Audit Trustee Fees Dissemination Agent Reamortization Arbitrage Engineering Attorney
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage Insurance
Printing & Binding Legal Advertising Other Current Charges Office Supplies Property Appraiser Property Taxes
Dues, Licenses & Subscriptions

$	800  $
$	61  $
$	-  $
$	5,583  $
$	946  $
$	350  $
$	-  $
$	-  $
$	894  $
$	5,732  $
$	4,292  $
$	172  $
$	115  $
$	-  $
$	242  $
$	8,345  $
$	11  $
$	-  $
$	-  $
$	2  $
$	-  $
$	-  $
$	175  $

-  $
-  $
-  $
-  $
946  $
-  $
-  $
-  $
300  $
-  $
4,292  $
172  $
115  $
-  $
92  $
-  $
10  $
-  $
-  $
1  $
-  $
-  $
-  $

1,785  $
122  $
-  $
-  $
946  $
-  $
-  $
-  $
1,013  $
-  $
4,292  $
172  $
115  $
-  $
57  $
-  $
8  $
-  $
-  $
1  $
-  $
-  $
-  $

1,000  $
77  $
3,000  $
4,000  $
946  $
-  $
-  $
-  $
1,006  $
-  $
4,292  $
172  $
115  $
-  $
158  $
-  $
17  $
-  $
61  $
1  $
-  $
-  $
-  $

-  $
-  $
1,200  $
-  $
946  $
-  $
-  $
-  $
982  $
-  $
4,292  $
172  $
115  $
-  $
25  $
-  $
14  $
-  $
44  $
1  $
-  $
-  $
-  $

2,000  $
153  $
-  $
4,500  $
946  $
-  $
600  $
1,620  $
1,424  $
-  $
4,292  $
172  $
115  $
-  $
190  $
-  $
10  $
-  $
45  $
0  $
-  $
423  $
-  $

1,000  $
77  $
-  $
-  $
946  $
-  $
-  $
520  $
1,578  $
-  $
4,292  $
172  $
115  $
-  $
24  $
-  $
25  $
-  $
48  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
-  $
946  $
-  $
-  $
1,260  $
887  $
-  $
4,292  $
172  $
115  $
-  $
177  $
-  $
5  $
211  $
59  $
1  $
-  $
-  $
-  $

1,000  $
77  $
-  $
1,167  $
946  $
-  $
-  $
1,223  $
-  $
-  $
4,292  $
172  $
115  $
-  $
164  $
-  $
6  $
-  $
81  $
1  $
-  $
-  $
-  $

-  $
-  $
-  $
-  $
946  $
100  $
600  $
-  $
2,574  $
-  $
4,292  $
172  $
115  $
-  $
80  $
-  $
8  $
497  $
61  $
1  $
-  $
-  $
-  $

800  $
61  $
-  $
-  $
946  $
-  $
-  $
-  $
-  $
-  $
4,292  $
172  $
115  $
-  $
135  $
-  $
5  $
-  $
46  $
1  $
-  $
-  $
-  $

-  $	9,385
-  $	704
-  $	4,200
-  $	15,250
-  $	10,410
-  $	450
-  $	1,200
-  $	4,622
-  $	10,658
-  $	5,732
-  $	47,212
-  $	1,892
-  $	1,261
-  $	-
-  $	1,345
-  $	8,345
-  $	120
-  $	708
-  $	444
-  $	10
-  $	-
-  $	423
-  $	175

Total General & Administrative	$	27,720  $	5,928  $	8,510  $	14,845  $	7,791  $	16,490  $	8,797  $	9,200  $	9,244  $	9,446  $	6,573  $	-  $	124,545

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 Mitigation Monitoring Landscape Maintenance Lake Maintenance Security Patrol
Facility Maintenance Repairs & Maintenance Operating Supplies Landscape Replacement Irrigation Repairs Fountain Repairs Pressure Washing

$	1,797  $
$	4,800  $
$	27,009  $
$	971  $
$	-  $
$	3,605  $
$	-  $
$	934  $
$	-  $
$	-  $
$	-  $
$	9,000  $

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
4,909  $
836  $
-  $
-  $
-  $
-  $

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
2,984  $
-  $
-  $
-  $
185  $
-  $

1,797  $
4,800  $
29,762  $
971  $
-  $
3,605  $
616  $
-  $
-  $
-  $
-  $
-  $

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
1,250  $
403  $
3,000  $
-  $
-  $
-  $

1,797  $
-  $
29,762  $
971  $
-  $
3,605  $
6,045  $
408  $
6,700  $
10,848  $
190  $
-  $

1,797  $
4,800  $
29,762  $
971  $
-  $
3,605  $
8,174  $
304  $
-  $
-  $
-  $
-  $

1,797  $
-  $
30,655  $
971  $
-  $
3,605  $
-  $
1,350  $
-  $
6,357  $
-  $
-  $

1,797  $
-  $
30,655  $
971  $
-  $
3,605  $
-  $
489  $
800  $
1,429  $
190  $
-  $

1,797  $
4,800  $
30,357  $
971  $
-  $
3,605  $
-  $
951  $
-  $
882  $
-  $
-  $

1,797  $
-  $
30,357  $
971  $
-  $
3,605  $
3,171  $
799  $
-  $
782  $
-  $
-  $

-  $	19,764
-  $	19,200
-  $	327,603
-  $	10,681
-  $	-
-  $	39,659
-  $	27,149
-  $	6,474
-  $	10,500
-  $	20,298
-  $	565
-  $	9,000

Subtotal Operations & Maintenance	$	48,116  $	41,880  $	39,304  $	41,551  $	40,788  $	60,326  $	49,412  $	44,735  $	39,935  $	43,364  $	41,481  $	-  $	490,893

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

$	3,707  $
$	8,639  $

$	8,916  $
$	2,670  $
$	-  $
$	240  $
$	1,746  $
$	247  $
$	-  $
$	-  $
$	2,716  $
$	9,971  $
$	155  $
$	2,632  $
$	2,850  $
$	1,587  $
$	2,908  $
$	69  $

$	38,356  $
$	-  $

3,293  $
8,639  $

8,916  $
930  $
-  $
240  $
1,364  $
247  $
-  $
-  $
170  $
-  $
155  $
4,061  $
2,250  $
750  $
3,048  $
69  $

-  $
-  $

3,491  $
8,687  $

9,334  $
-  $
-  $
240  $
1,681  $
247  $
-  $
552  $
10,209  $
-  $
155  $
1,928  $
2,250  $
992  $
1,963  $
69  $

-  $
-  $

2,876  $
8,687  $

8,916  $
1,260  $
-  $
240  $
1,847  $
247  $
-  $
-  $
675  $
-  $
155  $
3,518  $
3,090  $
-  $
1,052  $
69  $

-  $
-  $

2,702  $
8,687  $

8,916  $
119  $
-  $
240  $
1,595  $
247  $
-  $
-  $
265  $
-  $
155  $
2,373  $
3,090  $
1,378  $
1,124  $
69  $

-  $
-  $

2,755  $
8,687  $

8,916  $
1,264  $
-  $
240  $
1,510  $
247  $
740  $
223  $
-  $
-  $
155  $
2,128  $
2,340  $
2,864  $
292  $
69  $

-  $
115  $

2,489  $
8,687  $

8,916  $
1,481  $
615  $
240  $
1,560  $
247  $
-  $
-  $
4,204  $
-  $
155  $
2,409  $
2,340  $
3,645  $
360  $
69  $

-  $
-  $

3,569  $
8,687  $

8,916  $
2,045  $
-  $
611  $
1,801  $
247  $
-  $
-  $
1,975  $
-  $
155  $
3,656  $
2,340  $
1,040  $
-  $
69  $

-  $
-  $

2,723  $
8,687  $

8,916  $
2,865  $
-  $
240  $
1,446  $
247  $
-  $
-  $
272  $
-  $
155  $
3,651  $
2,850  $
2,195  $
466  $
69  $

-  $
-  $

2,243  $
8,687  $

8,916  $
-  $
-  $
240  $
1,384  $
247  $
-  $
-  $
847  $
-  $
155  $
2,551  $
2,850  $
1,861  $
1,927  $
69  $

-  $
156  $

$
$

8,916  $
$
$
240  $
$
$
$
677  $
949  $
$
155  $
2,526  $
2,850  $
4,173  $
245  $
69  $

$
$

-  $	29,849
-  $	86,777

-  $	98,489
-  $	12,634
-  $	615
-  $	3,011
-  $	15,934
-  $	2,468
-  $	740
-  $	1,453
-  $	22,281
-  $	9,971
-  $	1,704
-  $	31,433
-  $	29,100
-  $	20,484
-  $	13,384
-  $	758

-  $	38,356
-  $	271

Other Financing Sources/Uses:
Transfer Out - Capital Reserve

$

-  $

-  $

-  $

-  $

(14,514)  $

-  $

-  $

-  $

-  $

-  $	(400,000)  $

-  $

(414,514)

Net Change in Fund Balance	$	(155,167) $	(14,626) $	42,768  $	(8,772) $	718,041  $	(88,588) $	(63,478) $	(57,872) $	(52,592) $	(64,635) $	(436,641) $	-  $	(181,563)

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	(14,514)  $	-  $	-  $	-  $	-  $	-  $	(400,000)  $	-  $	(414,514)

Excess (Deficiency) of Revenues over Expenditures	$	(155,167)  $	(14,626)  $	42,768  $	(8,772)  $	732,555  $	(88,588)  $	(63,478)  $	(57,872)  $	(52,592)  $	(64,635)  $	(36,641)  $	-  $	232,951

Total Expenditures	$	163,245  $	81,940  $	89,612  $	89,027  $	79,539  $	109,361  $	95,626  $	89,046  $	83,959  $	84,942  $	68,853  $	-  $	1,035,150

Total Operations & Maintenance	$	135,525  $	76,012  $	81,102  $	74,182  $	71,748  $	92,870  $	86,829  $	79,846  $	74,716  $	75,496  $	62,281  $	-  $	910,605

Subtotal Amenity Center	$	87,408  $	34,131  $	41,798  $	32,631  $	30,960  $	32,544  $	37,416  $	35,111  $	34,780  $	32,132  $	20,799  $	-  $	419,712

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 | $407,012 |
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) | | ($130,000)
Current Bonds Outstanding | | $3,880,000

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 | $0 |
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 (Special Call) | | ($5,000)
Less : November 1, 2025 (Mandatory) | | ($180,000)
Current Bonds Outstanding | | $7,300,000

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 | $60,720 |
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

Series 2026 Special Assessment Bonds
Interest Rate: | (4.450%) |
Maturity Date: | 5/1/2045 |
Maximum Annual Debt Service : | $494,434 |
Bonds Outstanding - 08/25/2026 | | $6,305,000
Current Bonds Outstanding | | $6,305,000

Total Bonds Outstanding	$12,730,000

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
07/15/26 | ACH | 6/11/26 | $21,001.35 | $0.00 | $0.00 | $630.04 | $21,631.39 | $11,052.17 | $3,793.99 | $5,655.92 | $1,129.31 | $21,631.39
08/12/26 | ACH | 03/01-04/30/26 | $58,174.80 | $0.00 | $0.00 | $414.68 | $58,589.48 | $29,935.21 | $10,276.19 | $15,319.30 | $3,058.78 | $58,589.48
| | TOTAL | $	2,372,073.82 | $	(763.79) $ | (90,210.08)  $ | 8,175.75 | $  2,230,686.22 | $ 1,169,663.24 | $	401,522.98 | $	598,573.21 | $	119,516.27 | $ 2,289,275.70

99%
$23,389.60

Net Percent Collected
Balance Remaining to Collect

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September 18th, 2026
Randal Park CDD
Field Management Report

Contracted Services
Updated contract renewals are currently being executed.
Mowing cycles will transition from weekly to bi-weekly services on October 1^st.
The annual private gravity sewer line cleanings for the alleyways and clubhouse were performed by APS.
Contracted palm pruning is currently ongoing.
Plant material along Randal Park BLVD is being cut back as well.
Mulch installation is scheduled for October _7th_.
Pressure washing of the CDD areas will be performed once the mulching has been completed.
Reviewed options with Prince and Sons for palm tree replacements on Randal Park BLVD.
Site Items
Repairs to the pond fountain were performed on 9/11/2026.
Gathered quote options for pool shower alternatives.
A vulture pack was witnessed around the amenity pond on 9/10 but appeared to have since vacated the area.
Multiple bridge ﬂoorboards were damaged and repairs are currently underway.

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

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