3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817
Phone: 407-723-5900	Fax: 407-723-5901
https://universityparkrd.com/

The rescheduled committee meeting of the Finance Committee of the University Park Recreation District will be held on Monday, March 16th at 3:00 pm at the Business Offices located at 8301 The Park Boulevard, University Park, FL 34201 and or virtually.

Meeting ID: 873 3546 9545

Passcode: 899142
Join meeting via Zoom: https://us02web.zoom.us/j/87335469545?pwd=dliIn6jiOFztxyJcXZcr5u3bnX53sX.1
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Finance Committee Workshop Meeting Agenda

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Committee]

Administrative Matters
Consideration of Minutes of the:

February 18, 2026, Finance Committee Meeting Minutes
March 2, 2026, Joint Committee Workshop Minutes
Staff Matters
Presenter: Paul Fay
Capital Approval Process (Revised draft)
Review of February Financial Summaries
Business Matters
Recommendation Regarding Current Irrigation Financing Note
Presenter: Dick Crouch
Review and discussion of the current note financing and consideration of a committee recommendation without proceeds from Bond financing regarding repayment strategy.
Review of Financing Alternatives Summary
Presenter: Dick Crouch
Presentation and discussion of a summary outlining potential financing alternatives, including long-term bond financing, assessment-based financing, and other short-term financing structures.
Results of Conference Call with Bob Gang, bond counsel and Brent Wilder, PFM
Review of Front Nine Maintenance / Capital Project Scope
Presenter: ALL
Review of proposed minimal-impact projects discussed during the March 2 workshop, including bulkhead replacement at Hole #5, drainage improvements, cart path repairs, tree replacement, and boardwalk replacement, and discussion of potential funding approach and committee recommendation
Continued Discussion of Capital Income Options and Reserve Requirements
Presenter: Cathie Schaffer
Review of proposed minimal-impact projects discussed during the March 2 workshop, including bulkhead replacement at Hole #5, drainage improvements, cart path repairs, tree replacement, and boardwalk replacement, and discussion of potential funding approach and committee recommendation

Discuss Banking Relationship Opportunities
Presenter: Craig Dwight
Discussion of line of credit, purchase card, etc.

Next Meeting Scheduled
Date	Meeting Type	Time	Location	Note	

April 15, 2026	Finance Committee Meeting	3:00 pm	Business Offices	In person or by Zoom	

Committee Member Requests & Public Comments

Adjournment