Storey Creek Community Development District

Agenda May 4, 2020

Storey Creek
Community Development District

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

April 27, 2020

Board of Supervisors Storey Creek
Community Development District Dear Board Members:
The meeting of the Board of Supervisors of the Storey Creek Community Development District will be held Monday, May 4, 2020 at 12:30 p.m. via Zoom: https://zoom.us/j/97552643655. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
A Consideration of Resignation of Rob Bonin and Appointment of Individual to Fulfill Board Vacancy
Administration of Oath of Office to Newly Appointed Board Member
Consideration of Resolution 2020-07 Electing Assistant Secretary
Approval of Minutes of the December 2, 2019 Meeting
Ratification of Series 2019 Requisitions #1- #4
Consideration of Series 2019 Requisition #5
Consideration of Bill of Sale Absolute and Agreement with Lennar Homes, LLC
Consideration of Agreement with Amtec to Provide Arbitrage Rebate Calculation Services
Consideration of Resolution 2020-08 Approving the Proposed Fiscal Year 2021 Budget and Setting a Public Hearing
Discussion of Aquatic Plant Management Agreement
Staff Reports
A Attorney
Update on Auditing Requirements
Engineer
District Manager's Report
Balance Sheet and Income Statement
Ratification of Funding Requests #3 - #8
Supervisor's Requests & Audience Comments
Adjournment

The second order of business of the Board of Supervisors is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is the Organizational Matters. Section A is the acceptance of resignation of Rob Bonin and appointment of an individual to fulfill the Board vacancy. Section Bis the administration of the  Oath of Office to the newly appointed Board member and Section C is the consideration of Resolution 2020-07 electing an Assistant Secretary. A copy of the Resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the December 2, 2019 meeting. The minutes are enclosed for your review.

The fifth order of business is the ratification of the Series 2019 Requisitions #1 - #4. The requisitions and supporting documentation are enclosed for your review.

The sixth order of business is the consideration of the Series 2019 Requisition #5. A copy of the Requisition and supporting documentation is enclosed for your review.

The seventh order of business is the consideration of the Bill of Sale and Absolute Agreement with Lennar Homes, LLC. A copy of the agreement is enclosed for your review.

The eighth order of business is the consideration of agreement with Amtec to provide arbitrage rebate calculation services. A copy of the agreement is enclosed for your review.

The ninth order of business is the consideration of Resolution 2020-08 approving the proposed Fiscal Year 2021 budget and setting a public hearing. Once approved, the proposed budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing. A copy of the Resolution and proposed budget are enclosed for your review.

The tenth order of business is the discussion of an aquatic plant management agreement for the retention pond. A proposed agreement from Applied Aquatic Management is enclosed for your review.

The eleventh order of business is Staff Reports. Section 1 of the Attorney's Report is an update on the auditing requirements. Chapter 2019-15 (SB7014) is enclosed for your review. Section 1 of the District Manager's Report includes the balance sheet and income statement and Section 2 is the ratification of Funding Request #3 - #8. Copies of the funding requests and supporting documentation are enclosed for your review.

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

Sincerely,

George S. Flint District Manager

Cc:		Jan Carpenter, District Counsel Steve Boyd, District Engineer Steve Sanford, Bond Counsel Jon Kessler, Underwriter Stacey Johnson, Trustee

Enclosures

S ECTION Il l

SECTION A

From: George Flint gflint@gmscfl.com
Subject: Fwd:
Date: December 2, 2019 at 1:13 PM
To: svanderbilt@gmscfl.com

For next agendas Sent from my iPhone
Begin forwarded message:

From: Patrick Bonin <Rob.Bonin @Lennar.com> Date: December 2, 2019 at  12:56:31 PM EST To: George Flint <gflint@gmscfl.com>

I hereby resign my board position from Stoneybrook south at ChampionsGate COD And
Storey creek community development district

Rob Bonin
VP, Land - Central Florida

Rob.bonin@lennar.com Cell: 407.448.3361

6750 Forum Drive, Suite 310
Orlando, FL 32821

S ECTION C

RESOLUTION 2020-07

A	RESOLUTION	OF	THE	STOREY	CREEK COMMUNITY DEVELOPMENT DISTRICT ELECTING
 	 AS	ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS1 the Board of Supervisors of the Storey Creek Community District

desires to elect _ _ _ _

_ _ _

_ _ _ _

_ _ _ as an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT:

1.	 	is elected Assistant Secretary of the Board of Supervisors.

Adopted this 4th day of May, 2020.

Secretary/ Assistant Secretary	Chairman/Vice Chairman

MINUTES

MINUTES OF MEETING STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Board of Supervisors of the Storey Creek Community Development District was held Monday, December 2, 2019 at 12:30 p.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum were:

Adam Morgan Lane Register Rob Bonin

Also present were:

George Flint Andrew d' Adesky Steve Boyd
Alan Scheerer

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary

District Manager District Counsel District Engineer Field Manager

Roll Call

Mr. Flint called the meeting to order, called the roll, and a quorum was present.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public here to provide comment.

THIRD ORDER OF BUSINESS	Organizational Matters
A.	Consideration of Resignation and Appointment of Individual to Fulfill Board Vacancy
Mr. Flint: I don't believe we are ready to handle this item at this time. We will move on to approval of minutes of the October 21st and November 4th meetings.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the October 21,
2019 Meeting and November 4, 2019
Mr. Flint: Were there any comments or corrections to those minutes?
Mr. Morgan: They looked good to me.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the minutes of the October 21, 2019, and the November 4,  2019 meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-04
Finalizing	Special	Assessments	and Securing the District's Series 2019 Bonds
Mr. d' Adesky: This is the finalization resolution that brings the assessments levied by the bonds in line with the final pricing of the bonds. So, they are brought down to the interest rate, and the particular amount that was issued.
Mr. Morgan: That's the $8,445,000?
Mr. d' Adesky: Yes.
Mr. Flint: Any questions on Resolution 2020-04 or the  attached  Supplemental Assessment and Methodology?
Mr. Morgan: We reviewed all that previously.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, the Resolution 2020-04 Finalizing Special Assessment and Securing the District's Series 2019 Bonds, were approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-05
Approving the Form Acquisition, Collateral Assignment, Completion and True-Up Agreements
Mr. d' Adesky: These are all standard documents. We are doing another acquisition agreement because the initial acquisition agreement we did only contemplated  2 million dollars in funding.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, the Resolution 2020-05 Approving the Form Acquisition, Collateral Assignment, Completion and True-Up Agreement, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-06
Amending the Fiscal Year 2019 Budget
Mr. Flint: Any time the total expenses exceed the total adopted budget year, we are required to amend it. Legal advertising, with the Bond Issue and the required assessment process,

2

was over budget. Basically we're recognizing $6,800 in additional developer contributions, and then adjusting the attorney and legal advertising line items. Any questions on that budget amendment?

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Resolution of 2020-06 Amending the Fiscal Year 2019 Budget, was approved.

EIGHTH ORDER OF BUSINESS
Attorney
Mr. Flint: Andrew, anything else?

Staff Reports

Mr. d'Adesky: No, these bonds should get issued shortly, and we should  have  a requisition to us soon. When we do, we will process that expeditiously so that the bonds can be requisitioned off as quickly as possible.
Mr. Morgan: All that will happen after next week?
Mr. d' Adesky: We can already begin to reviewing the form because the form is included in the bond packets.

Engineer
Mr. Flint: Steve, anything?
Mr. Boyd: I'm just working on the first capital requisition that will be executed m conjunction with the bond issuance. It's going to be about $8 million dollar capital.  Right now I'm working on the draft, it is a very rough draft of items that will be included which will exceed that amount right now. Obviously, we'll be adjusting it, so it doesn't' exceed  the value of the bonds issued.
Mr. d'Adesky: So, the construction fund itself$7.77 million.
Mr. Morgan: That's $2 million over?
Mr. Flint: Yes, all you need to do is to show another row with the difference being developer contribution. There's a $479,043 payment here, and then I see a $479,000 payment again.
Mr. Morgan: Yes, it's showing up twice.
Mr. Boyd: I just got this from my assistant this morning. I'll go through it again.
Mr. Flint: We've got different payment numbers, but the amounts are the same.

3

Mr. Boyd: Oh, I see what we did. I'm sorry. That's my fault for not catching that before I forwarded that to you this morning.
Mr. d'Adesky: Just cc George on everything you send, so we are in the loop. Mr. Flint: Yes, he needs to prepare the bills of sale or any deeds.
Mr. Boyd: We will have these numbers finalized and in your hands this week, Andrew.

District Manager's Report
Balance Sheet and Income Statement
Mr. Flint: You have the balance sheet and income statement for October. No action is required. If there are any questions we can discuss those.

Ratification of Funding Request #2
Mr. Flint: Part of the funding request is for FYI 9 and part of it is for FY20 and it totals
$13,523.83. It has already been transmitted to the developer under the funding agreement. We are just asking for the Board to ratify that.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Funding Request #2, was ratified.

NINTH ORDER OF BUSINESS	Supervisor's Request & Audience Comments
Mr. Flint: Any other items the Board would like to discuss that's not on the agenda?
Hearing none,

TENTH ORDER OF BUSINESS
Mr. Flint: Is there a motion to adjourn?

Adjournment

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the was meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

.	.

..·	S	ECTION ·

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA ONE PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Storey Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 1

Identify Acquisition Agreement, if applicable;

Name of Payee: Lennar Homes LLC
Amount Payable: $4,457,818.70
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Infrastructure Construction Previously Completed by Payee and Approved by the District Engineer. See Attachment A/or a Summary and Supporting Documents.
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2019 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and

each disbursement represents a Cost of Assessment Area One Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive

payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	
Responsible Officer

Date: 	

1 ---+/ 1-1-/-_2.._. e_i 2_.

o 	_

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

2

Storey Creek CDD, Assessment Area 1
Summary of Qualified Reimbursable Costs to be included in Requisition #1
Completed by : Steve Boyd, District Engineer. Boyd Civil Engineering, Inc. Dec 9, 2019

Invoice Name	Total	Category	Payee	Contract/ Invoice	Description	

JBB Enterprises Contract 8 40465296-2.pdf	
$	76,913.58	
Electrical Infr.	
JBB Enterprises	
40465296	
Payment for Conduit Installation	
Deduct Secondary Conduits	$	(28,230.65)					
Adjusted Total	$	48,682.93		

Invoice Name	Total	Category	Payee	Contract/ Invoice	Description	

Jr Davis Contract# 37377328-1.pdf	
$	164,843.62	
Site Work	
JR Davis Const. Co.	
Invoice #124137, App #1	
Woodland Park Phase 1	

Jr Davis Contract# 37377328-2.pdf	
$	402,679.55	
Site Work	
JR Davis Const. Co.	
Invoice #124918, App #2	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	

Jr Davis Contract# 37377328-3.pdf	
$	583,156.21	
Site Work	
JR Davis Const. Co.	
Invoice #124968, App #3	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	

Jr Davis Contract# 37377328-4.pdf	
$	648,695.39	
Site Work	
JR Davis Const. Co.	
Invoice #125054, App #4	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	

Jr Dwis Contract# 37377328-S.pdf	
$	86,532.68	
Site Work	
JR Davis Const. Co.	
Invoice #125118, App #5	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	

JR Davis Contrast# 37377328-6.pdf	
$	73,404.44	
Site Work	
JR Davis Const. Co.	
Invoice #125176, App #6	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	

Jr Davis Contract# 37377328-7.pdf	s	37,926.67	
Site Work	
JR Davis Const. Co.	
Invoice #125222, App #7	Woodland Park Phase 1 (Earthwork, Sanitary &
General Conditions)	
Total	$ 1,997,238.56		
Deduct Master Blvd. Related Items	$	(44,286.50)		
Deduct Lot Grading	$	(22,050.00)		
Adjusted Total	$ 1,930,902.06		

PAGE 1 of 3

Invoice Name	Total	Category	Payee	Contract/ Invoice	Description	

Jr Davis Contrast# 37379147-2.pdf	
$	479,043.77	
Site Work	
JR Davis Const. Co.	Invoice #124968, App #1 (Mislabeled as App#2}	
Woodland Park Phase 1 (Water and Drainage)	
Jr Davis Contract# 37379147-2 02.25.19.pdf	$	450,463.13	Site Work	JR Davis Const. Co.	Invoice #125054, App #2	Woodland Park Phase 1 (Water and Drainage)	

Jr Davis Contract# 37379147-3 03.25.19.pdf	
$	531,075.04	
Site Work	
JR Davis Const. Co.	
Invoice #125118, App #3	
Woodland Park Phase 1 (Water and Drainage)	

Jr Davis Contract# 37379147-4 04.25.19.pdf	
$	509,184.18	
Site Work	
JR Davis Const . Co.	
Invoice #125176, App #4	
Woodland Park Phase 1 (Water and Drainage)	

Jr Davis Contract# 37379147-5 5.25.19.pdf	
$	228,444.65	
Site Work	
JR Davis Const. Co.	
Invoice #125222, App #5	
Woodland Park Phase 1 {Water and Drainage)	
Total	$ 2,198,210.77		
Deduct Master Blvd. Related Items	$	(151,297.47)		
Adjusted Total	$ 2,046,913.30		

Invoice Name	Total	Category	Payee	Contract/ Invoice	Description	

JR Davis Contract 37379873-1.pdf	
$	138,014.59	
Site Work	
JR Davis Const. Co.	
Invoice #124918, App Ill	
Woodland Park Phase 1 (LS Paving}	

JR Davis Contract 37379873-2.pdf	
$	63,539.74	
Site Work	
JR Davis Const. Co.	
Invoice #124968, App #2	
Woodland Park Phase 1 (LS Paving)	

JR Davis Contract 37379873-3.pdf	
$	6,550.94	
Site Work	
JR Davis Const. Co.	
Invoice #125054, App #3	
Woodland Park Phase 1 (LS Paving)	

JR Davis Contract 37379873-4.pdf	
$	96,374.21	
Site Work	
JR Davis Const. Co.	
Invoice #125118, App #4	
Woodland Park Phase 1 (LS Paving)	

Back up for App #5 for this contract was not received						

JR Davis Contrast# 37379873-7.pdf	
$	37,070.20	
Site Work	
JR Davis Const. Co.	
Invoice #125222, App #6	
Woodland Park Phase 1 {LS Paving)	
Total	$	341,549.68		
Deduct Master Blvd. Related Items	$	{18,537.84)		
Deduct for Off-Site Intersection	$	{37,866.33}		
Adjusted Total	$	285,145.51		

PAGE 2 of3

Invoice Name	Total	Category	Payee	Contract/ Invoice	Description	

S Creek KUA Payment# 1139771.pdf	
$	95,342.64	
Electrical lnfr .	
KUA	
EO0021926	
Storey Creek • Contract for Line Extension	

S Creek KUA p payment# 1139773.pdf	
$	50,732.26	
Electrical lnfr.	
KUA	
E00021925	
Storey Creek• Contract for Line Extension	
Total	$	146,074.90		

GRAND TOTAL FOR REQUISITION #1	$ 4,457,718.70

PAGE 3  of 3

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT  BONDS, SERIES 2019 (ASSESSMENT AREA ONE PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Storey Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2

Identify Acquisition Agreement, if applicable;

Name of Payee: Boyd Civil Engineering

Amount Payable: $2,035.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice# 02509 - October & November 2019 services related to Phase 1 lift station transfer and preparation of Requisition# 1.
Invoice#   02543   -	December 2019 services related to preparation of Requisition# 1.
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2019 Acquisition and Construction Account of the Acquisition and Construction Fund

The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which  has not previously been paid.

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 	
Responsible Officer

Date:-     -	-	--<--=-a..l+....z.......-<..--/,1c.....z.::_--cs £. 	"-"'

-	-	-

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERA TING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

STOREY CREEK COMMUNITY
DEVELOPMENT DISTRICT

By:	 	
Responsible Officer

-    -    -    --= -+- -'-""--    +, -------

Date:	-z..... l 1< c.. / z..1; '2...=

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

2

r-E

BOYD CIVIL	6816  Hanging  Moss  Road  •  Orlando,  Florida 32807
NGIN EERING	407-494-2693 • ww w.BoydCivi l. com
INVOICE

December 13, 2019

Contract:	I 140.000
Invoice:	02509

Mr. George Flint Storey Creek COD
1408 Hamlin Avenue, Unit E St Cloud, FL 34771

Re:	Storey Creek CDD
Miscellaneous Hourly Tasks as Requested October 28, 2019- December I, 2019

Professional Services:

Dated	Description	Hours	Hourly Rate	Total Fee	
10/29/19	S. Boyd - Phase 1 Lift Station Transfer to TWA	2	$	185.00	$	370.00	

11/19/19	
S. Boyd - Working on Requisition 1	
2	
$	185.00	$	370.00	
Total		4.00		$	740,00	

Reimbursable Expenses:
Date	Description	Miles	Rate	Amount

Total Reimbursable Expenses	$0.00

Total Amount Due:	$ 740.00

QUALITY•	EXPERIENCE•	RESPONSIVENESS

r-E

N	G	I   N	E     E     R	I    N	G

 	6816 Hanging Moss Road • Orlando, Florida 32807
407-494-2693 • www.BoydCivil.com
INVOICE

January 9, 2020

Contract:		I 140.00 I Invoice:	02543

Mr. George Flint
Storey Creek CDD
1408 Hamlin Avenue, Unit E St. Cloud, FL 34771

Re:	Storey Creek CDD
Service Related to 2019 Bonds

Professional Services:

Description	Fee

Percent Complete

Previously
Invoiced	Amount Due

Storey Creek CDD Engineer's Report	$	8,790.00	100% $	8,790.00  $

Total	$	8,790.00	$	8,790.00	$

Date	Description	Hours	Hourly Rate	Amount Due	
12/4/2019	Review and processing of Requisition I		6 $	185.00	$	1,110.00	
12/9/2019	Follow up associated with Requisition I		$	185.00	$	185.00	
		Total	$	370.00	$	1,295.00	

Total Amount Due:	$1,295.00

QUALITY•	EXPERIENCE•	RESPONSIVENESS

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA ONE PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Storey Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 3
Identify Acquisition Agreement, if applicable;
Name of Payee: Lennar Homes LLC
Amount Payable: $2,600,582.31
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Reimbursement #2 - Infrastructure construction previously completed by payee and approved by District Engineer. See attached summary and supporting documents.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2019 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT
By:	[L		1-:'-- 
Responsible Officer

Date:	Z. \· 2.."1 \ -Z...<> 'L-.)

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.
I! 2020.02.27
f	_ 09:31:43 -05'00'

Consulting Engineer

2

Storey Creek COO, Assessment Area 1
SUmmary of QuaUfted Reimbursable Costs to be lnclud InRequisition #2
Completed by : Steve Boyd, District En1lneer. Boyd ClvR Engineering., Inc. - Feb 26., ZOZD

REDUCTIONS TO COD
AMOUNTS	

ELJGIBABLE	
Phase 2A Invoice Name	Tot>\	Categor,	P•V«	"""°"	Aaoron d	t>esaJptJon	Blvd.	lot Grading	
Ur. Davis Storev Creek Phase 2A Draw 1 Invoice 125578	$	107961.48	Site Work	JR Davis Const Co.	10/25/2019	12/18/2019	Storev creek Phase 2A	$	$	

Ir. Davis Storey Creek Phase 2A Draw 2 Invoice 125671	
$	620,579.28	
Site Work	
JR Davis Const. Co.	
11/25/2019	
12/18/2019	
Storl!!y Crl!!l!!k Phase 2A	
$	
$ 9,450.00	
J r. OavlsStorev Crel!!k Phase 2A Draw 3 Invoice 125757	$	424,485.87	SlteWork	JR Davis Const. Co.	11/25/2019	12/18/2019	Storl!!V Creek Phase 2A			

Total	$	1,153,026.63		$	$ 9,450.00	
Deduct Master Blvd. Related Items	$			
Deduct lot Grading	$	19,450.00)			
Adjusted Total	$	1,143,576.63			

Phase 1 Invoke Name	Total	o.•--	Payee	Period	Ar,o,o ved	DestthJtlon	Blvd	lot	Grading	
Storey Creek Phase 1 (LS Paving) Pav Anp & Invoice 125355	$	176,245.89	Lift Station	JR	Davis Constr. Co.	6/2.5/2019	8/1/2019	Storev Creek Phase 1 Lift Station			

Storev Creek Phase 1 (Earth wo rk, San. GC) Pav Acn 9 Invoice 12$355	
$	79,576.61	
Site Work	
JR	
Devis Const. Co.	
7/25/2020	
8/1/2019	
Storl!!V Creek Phase1 SlteWork			
Storey Creek Phase 1 (Earthworl<, San. GC) Pay App a Invoice 125282	$	73,174.40	SlteWork	JR	Davis Const. Co.	6/25/2019	7/2/2019	Storey Creek Phase 1 SiteWork	$ 13,420.73	$ 14,700.00	
Star- Creek Phase 1 ll.5 Pavln.J P AflD 7 Invoice 125282	$	315,022.60	UftStation	JR Davis Constr. Co.	6/25/2019	7/2/2019	StOf ev Creek Phase 1 Lift Station	$     25,2 110.79		

Storey Crel!!k Phase 1 (Watier Drainage} Pay ApD 6 lnvolte 125282	
$	187 895.79	
SlteWork	JR Davis Const. r.o.	
6/25/2019	
7/17/2019	
Storey Creek Phase1 SlteWork			
Storev Creek Phase 1 (Water Drainage) Pav APP 7 lnvolte 125444	$	132,561.47	Site Work	JR Davis Const. Co.	8/25/2019	10122/2019	Storey Creek Phase1 SlteWork			

Storey Creek Phase 1 (l.5 Pwlnge) Pay App 9 Invoice 125444	
$	61116.38	
lift Station	
Jf:I Davis Const. Co.	
8/25/2019	
10/22/2019	
Stor ev creek Phase 1 SlteWork Retalma.rc Reduction			
Storey Creek Phase 1 l[arthwork, San. GC) Pav Apo 10 Invoke 125444	$	29 ,6n .02	SiteWork	JR Davis Canst. Co.	8/25/2019	10/22/2019	Storev Creek Phase 1 SlteWork		$ 22,834.34	
Storev Creek Phase1 fEarthwort San. Ge\ P,.,...6 .u. 11 Invoke 12S444	$	121,092.59	Site Work	JR Davis Const. Co.	8/25/2019	10/22/2019	Stnr...Creek Phase 1 SlteWortc Retal mat e Reduction			

Total	$	1,176,362.75		$ 265,531.52	$ 37,534.34	
Deduct Master Blvd. Related Items	$	(265,531.521			
Deduct Lot Grading	$	(37,534.34)			
Ad,itutedTotal	$	873,296.89		

STOREY CREEK <DO
REQUISIT10N#2	PAGE 1 Of 3

Phase 1 lnvofce Name	Total	category	,....	Period	_..,	Description	Blvd	Lot Grading	
1070,003Wood1ands Phase 1- Invoice #2142	$	7,049.06	Enginel!rlng	Bovd Cl11II	1/8/2019	Y••	Payment Recevled			

1070 ,003Woodla nds Phase 1- Invoice #2172	
$	7,466.38	
Engineering	
Bovd Clvll	
2/6/2019	
Yo,	
P.ivrnent RccevH!d			

1070JX)3Woodlands Phase 1 - ln\l'Oke #2212	
$	4.072.96	
Engineering	
Bwdovn	
3/4/2019	
Ye,	
P:avment Recevled			

1070.003Woodlands Phase 1 - Invoice #2239	s	2,709.18	
Enalneering	
Anvd C:MI	
4/3/2019	
Ye,	
Pavml!nt Rtcevled			

1D7D.003Woodlands Phase 1- ln11oice #2267	s	3 150.44	
Englneerlnl!'.	
BoydOvll	
4/29/2019	
Ye,	
Pavment Recevled			

1070.003Woodlands Phase 1- lnvolc:e #2306	
$	3,091.34	
Englneerln2	
BovdClvll	
6/7/2019	
Ye,	
Pavml!nt Ae<. fed			

1D7D.003 Woodla nds Phase 1 • Invoice #2328	s	4 , 246.90	
Englneerlnl:!	
RovdCl\lil	
7/9/2019	
Ye,	
PaymcntRC(Wied			

1D70.003Woodlands Phase 1 • Invoice #2370	
$	2 793.6B	
Engineering	
BoydOYil	
8/1/2019	v..	
Pavment Rec.evled			

1070.003Woodlands Phase 1 • Invoke #2390	s	15 206.34	
En2ln1!erlnr.	
Bovd Clvll	
9/4/2019	
Ye,	
Pa¥ml!nt Recevl@d			

1070.003Woodlands Phase 1 - lnvokl! #2443	
$	2,719.21	
Engineering	
BovdClvil	
10/1/2019	
Vos	
Payment Recevled			

1070.003Woodlands Phase 1 - Invoice #2454	s	2 679.76	
Englni!erlng	
BoydClvll	
10/23/2019	
Ye,	
Payment Recevled			

1070.004Woodlands Pffll • Phase 2 • lnvolai #2250	s	38 14 2.42	
Engineering	
ll<wdClvll	
4/17/2019	
Yo,	
Payment Recev			

1070.004Woodlands Park • Phase 2 - Invoice #2268	
$	19,051.46	
Englnttrlng	
BovdCMI	
4/29/2019	
Vos	
Payment Recevled			

1070.004Woodlands PArk- Phase 2 - Invoice #2307	s	2 339.16	
En,: lneerlntt	
80\'dClvll	
6/7/2019	
Vos	
Payment Rece11led			

1070.004Woodlands Park- Phase 2 - Invoice #2329	
$	8 400.04	
Engineering	
BovdClvll	
7/9/2019	
v..	
Pavment Recevled			

1070.004Woodlands Park- Phase 2 - Invoice #2391	
$	960.05	
Engineer In!'!:	
BovdClvll	
9/4/2019	
y.,	
Payment Recevled			

1070.004Woodlands Parll • Phese 2 • Invoice #2444	
$	1,860.51	
l n•lneer/ng	
BoydCMI	
10/1/2019	v..	
Payment Reccv5ed			

1070.004Woodlands Park - Phase 2 - Invoke #2455	s	4,675.30	
Engineering	
Bovd avll	
10/23/2019	
Ye,	
Pavment Reccvled			

1070.004Woodlands Park- Phase 2 • Invoice #2506	
$	3,098.00	
En1.lne l!l'i,w	
Bov d C:lvil	
12/12/2019	v..	
P,.yment Rec:evled			

1070.004Woodlands Park• Phase 2 • Invoice #2535	
$	3,143.82	
Engineering	
8avdClvil	
1/9/2020	
y.,	
Payment Recevled	s	
1S 311.50		

1070.00SStorev Creek Phase 2B • Invoice #2349	s	23 ,131.30	
Engineering	
ID.	dQvU	
7/191:1019	
y.,	
Pa\rment Recevled			

1070.00SStorev Creek Phase 2B - Invoice #Z371	
$	42,530.24	
Englneerlng;	
BoVdCMI	
8/1/2019	
y.,	
Pavment RC(.CVJed			

1070.00SStorey Cri!ek Phase 28 • Invoice #2392	s	17,261.00	
Englnl!erlng	
Boyd CIVIi	
9/4/2019	
Ye,	
Payment Recevled			

1070.00SStorev Creek Phase 28 • Invoice #2456	
$	5976.13	
Enidneerlmi:	
BovdClvll	
10/23/2019	
Ye,	
Pavment Recevled			

1070.00SStorev Creek Phase 28 - tnvolce #2507	
$	17 ,474.14	
Engineering	
Boyd Civil	
12/12/2019	
Yes	
Pavment Recevled			

1070.0DSStorey Credi Phase 28- Invoke 112536	s	7, lO!U 0	
Frur!nttrlng	
BovdClvll	
1/9/2020	
Ye,	
Pavment Rece.vJed	s	
26.418.00		

f atal	s	250,337.92		$ 41,729,50	s	
Deduct Master Blvd. Related Items	s	141 729,50)				
Deduct Lot Grading	s				
AdJusted Total	$	208,608.42		

STOREY CREEK COD
REQUISnlON "2	PAGE2 OF 3

Utllfty Capital Payments	Total	Catep,	,v	Pawee	Contract/ Invoice	Description	Blvd	Intersection	

TWA Payment #1076502	
$	213 975.00	
UHlitles	
TWA			
Phase 1 TWA Water and Sewer Caoital Charges			

TWA Payment #130S939	
$	42,987.00	
Utilities	
TWA			
Phase 2A TWA Water and Sewer Capital Chan!!es			

TWA Pavment #1305940	
$	61,410.00	
UtiRtles	
TWA			
Phase 2A TWA. Water andSew.r Capita! Charaes			

KUA P;Jyment #11397n	
$	53,578.37	
Uttlltles	
KUA			
Electrlc Power lnhstruct\Ke Caoltal Char1es			

IJBBContract 40465296-3	
$	3,150.00	
Utllltles	
JBB Enterprises			
Electrlcal Conduit			
									
Total	$	375,100.37		$	$	
Deduct Master Blvd. Related Items	$			
Deduct for Off-Site lntenectlon	$			
AdjumdTotal	$	JJS,100.37			

'GRAND TOTAL FOR REQUISITION #2	2,600,582.311

STOREY CREEK COD
REQUISmON #2	PAGE30F3

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019 (ASSESSMENT AREA ONE PROJECT)

(Acquisition  and Construction)

The undersigned, a Responsible Officer of the Storey Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2019, as supp1emented by that certain First Supplemental Trust Indenture dated as of November 1, 2019 (collectively, the "Indenture") (a11 capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 4

Identify Acquisition Agreement, if applicable;

Name of Payee: Boyd Civil Engineering

Amount Payab1e: $1,850.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Invoice #02593 - February services for preparation of Requisition #3.

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2019 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT
By:	f?:::::=
Responsible Officer

Date:	? { 'f / 2-c, 2- 0

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

suiting Engineer

(

2

FE	E E

BOYD CIVIL
N     G   I   N	R	I   N	G

March 3, 2020

6816 Hanging Moss Road• Orlando, Florida 32807
407-494-2693 • www.BoydCivil.com
INVOICE
Contract: 1140.00 I
Invoice:	02593

Mr. George Flint Storey Creek COD
1408 Hamlin Avenue. Unit E
St. Cloud, FL 34771

Re:	Storey Creek CDD
Bond Issuance
February 3, 2020 - March I, 2020

Professional Services:
Dated	Description	Hours	Hourly Rate	Total Fee	
2/10/20	S. Boyd - Preparation for Requision #3	3	$	185.00	$	555.00	
2/11/20	S. Boyd - Preparation for Requislon #3	1	$	185.00	$	185.00	
2/19/20	S. Boyd - Preparation for Requision #3	1	$	185.00	$	185.00	
2/25/20	S. Boyd - Preparation for Requlsion #3	4	$	185.00	$	740.00	
2/26/20	S. Boyd - Preparation for Requision #3	1	$	185.00	$	185.00	
Total		10.00		$	1,850.00	

Reimbunable Expenses:
Date	!  Description	f	Miles	Rate· 1 Amountl
i

l	0.58

- so.oo1

_	I Total Reimbursable Expenses   

··•·$. 0	,

Total Amount Due:	$ 1,850.00

.r -·

QUAL.ITY	•	EXPERIENCE•	RESPONSIVENESS

-··- -

S Ec r· 10	N VI

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT  BONDS, SERIES 2019 (ASSESSMENT AREA ONE PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Storey Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 5

Identify Acquisition Agreement, if applicable;

Name of Payee: Boyd Civil Engineering

Amount Payable: $2,000.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #02626 - March services for preparation of Requisition #5.

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2019 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which has  not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 	
Responsible Officer

Date:- - - - - - - - - - - - - -
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

BOYD CIVIL

r

E N G I

NEERING

6816 Hanging Moss Road •  Orlando,  Florida 32807
407-494-2693   •   www.Bo ydC  ivil.  c om
INVOICE

April 6, 2020

Contract: 1140.001
Invoice:	02626

Mr. George Flint torey Creek CDD
1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

Re:	Storey Creek CDD
Bond Issuance
March 2, 2020- March 29, 2020

Professional Services:

Dated	Description	Hours	Hourly Rate	Total Fee	
3/25/20	S. Boyd" Review and Preparation of Req. #5	6	$	200.00	$	1,200.00	
3/26/20	S. Boyd" Review and Preparation of Req. #5	4	$	200.00	$	800.00	
	
Total		10.00		$	2,000.00	

Reimbursable Expenses:
· ·- - - -
Date	i Description	Miles	Rate   -	A; ou t1	
;			$0.ool	
		0.58		
	Total Reimbursable  E pen _!!S	--	-		$0.00 J	

Total Amount Due:	$2,000.00

QUALITY•	EXPERIENCE•	RESPONSIVENESS

SECTION VII

BILL OF SALE ABSOLUTE AND AGREEMENT
(STOREY CREEK- PHASE 1 AND PHASE 2A REQUISITION NO. 2)

THIS BILL OF SALE ABSOLUTE AND AGREEMENT ("Agreement") is made as of this 27th day of February, 2020, by and between STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (hereinafter referred to as the "District"), a Florida community development district created pursuant to Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services - Central Florida, LLC, 219 East Livingston Street, Orlando, FL 32801, and LENNAR HOMES, LLC, a Florida limited liability company (hereinafter referred to as "Developer") whose address is 6750 Forum Drive, Suite 310, Orlando, Florida 32821, and

RECITALS

WHEREAS, Developer owns certain improvements and equipment located within the boundaries of the District, and the extent, nature and location of such improvements and equipment is more fully set forth in Exhibit "A" attached hereto (collectively, the "Improvements"); and

WHEREAS, both Developer and the District find it to be in the best interest of both parties for the District to perpetually own, operate and maintain the Improvements, as the District may deem reasonable or appropriate, within its sole discretion, for the benefit of the District; and

WHEREAS, Developer desires to convey the Improvements to the District to allow such perpetual ownership, operation and maintenance, and the District desires to accept such ownership, operation and maintenance.

NOW, THEREFORE, the parties hereto hereby agree to and acknowledge the following:

The above recitals are true and correct and are hereby incorporated into this Agreement.

KNOW ALL MEN BY THESE PRESENTS that Developer, of the County of Osceola and the State of Florida, for and in consideration of the sum of Ten Dollars ($10.00) lawful money of the United States, to it paid by the District, the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, set over and deliver unto the District, its executors, administrators and assigns, and the District hereby accepts, all of Developer's right, title and interest in and to the Improvements, to have and to hold the same unto the District, its executors, administrators and assigns forever.

All personal property described and conveyed herein is conveyed in "AS IS" condition without express or implied warranties of merchantability, fitness for use or other warranties not expressly stated herein.

This Agreement may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shall constitute one and the same agreement.

Bill of Sale
Lennar - Storey Creek COD
Phase 1 and Phase 2A Requisition No. 2

IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed in their respective names, by their proper officer thereunto duly authorized, as of the day and year first above written.

Signed, sealed and delivered in the presence of:

Printed Name

LENNAR HOMES, LLC,
a Florida limited liability company

By: - - - - - - - - - - - - -

- - -	-	-

Print:	'/2-,o {)	PJo,,> I,.:>
- - -	- - - -

STATE OF FLORIDA COUNTY OF - - - - - - -

Title:

AVI½,r{\..1e  4 m,'1,t-

k_

 	   regoing instrument was acknowledged before me by physical presence this dl< day of-		, 2020, by    ,p_.,,fJ	.r:_      , a	ofLENNARHOMES, LLC, a Florida limited lia ility company, on its behalf. Said person is [ 4-f)ers onallyknown to me

i  "'..,. . ;j	My qomrnlaalon bplres

,,wWlf,,,	LINDA  E. CHAMBERS

Notary Publi0•St11t11 of Florida

,,,,,,r,.:,f,l,t	Se ptember o•. 2023

Commlaslon # GG 910292

or [ ] has produced _ _ _ _

_ _ _

_ _ as identification.
do-,::_ z.&{c,&
Notary Public; S   te ofFlgrida.	,,, -J:.? Print Name:	h'!>/1 1:::. {l/#JmfDc:::d-0 My Commission Expires: 9 ..L/ - d-O.;l-.3  My Commission No.: 9' I C8- q, ,.,,i.,

Bill of Sale
Lennar - Storey Creek CDD
Phase I and Phase 2A Requisition No. 2

COUNTERPART SIGNATURE PAGE TO BILL OF SALE
(STOREY CREEK - PHASE 1 AND PHASE 2A REQUISITION NO. 2)

ATTEST:

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT,
a Florida community development district

By: _ _ _ _

_ _ _

_ _ _ _ _

Secretary/Asst. Secretary	By:- - - - - - - - - - - - - - -
Print:- - - - - - - - - - - - - -
Title: - - - - - - - - - - - - - -

STATE OF FLORIDA COUNTY OF -   -	-	-	-	-	-
The foregoing instrument was acknowledged before me by physical presence this  	

day

of  	,2020, by _   _   _   _   _   _   _   _   _;  , as  	ofthe Board of
Supervisors of the STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf.  Said person is [   ] personally known to me or [ ]

has produced _ _ _

_ _ _

_ _ _

_ as identification.

Notary Public; State of Florida

Print Name:._ _ _

_ _ _ _ _

_ _ _

My Commission Expires:._ _ _ _ _ _ _

My Commission No.:._ _

_ _ _

_ _ _

Bill of Sale
Lennar - Storey Creek CDD
Phase l and Phase 2A Requisition No. 2

EXHIBIT "A"

LIST AND DESCRIPTION OF IMPROVEMENTS

The following improvements within Storey Creek Phase 1 and Phase 2A:

I. Earthwork
Lift Station Paving
Water Drainage
Electrical Conduit
Reuse Water
Sanitary Sewer
Potable Water

[SUMMARY SHEET ATTACHED BELOW FOR REFERENCE]

Bill of Sale
Lennar - Storey Creek CDD
Phase 1 and Phase 2A Requisition No. 2

SECTIO	VIII

Arbitrage Rebate Computation Proposal For
Storey Creek Community Development District
(Osceola County, Florida)
$8,445,000 Special Assessment Bonds Series 2019

i■■■ i
AMTEC

!	!

-...-

A\AMTEC

Municipal

Am.  erican	.    .    .	.Tax-.Exemp.t Comp)ianre

90 Avon Mea(Jnw µinc Avon, CT  06001 (T) 860-32i-752J (F) 860 '-321 - 7581
www.amteccorp,com

January 8, 2020

Storey Creek Community Development District c/o Ms. Teresa Viscarra
Government Management Services - CF, LLC 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

Re:		$8,445,000 Storey Creek Community Development District, (Osceola County, Florida), Special Assessment Bonds, Series 2019 (Assessment Area One Project)

Dear Ms. Viscarra:

AMTEC is an independent consulting :fum that specializes in arbitrage rebate calculations. We have the ability to complete rebate computations for the above-referenced Storey Creek Community Development District (the "District'') Series 2019 bond issue (the "Bonds"). We do not sell investments or seek an undetwriting role. As a result of our specialization, we offer very competitive pricing for rebate computations. Our typical fee averages less than $1,000 per year, per issue and includes  up to five years of annual rebate liability reporting.

Firm History
AMTEC was incorporated in 1990 and maintains a prominent client base of colleges and universities, school districts, hospitals, cities, state agencies and small-town bond issuers throughout the United States. We currently compute rebate for more than 6,200 bond issues and have delivered thousands of rebate reports. The IRS has never challenged our findings.

Southeast Client Base
We provide arbitrage rebate services to over 350 bond issues aggregating more than $9.1 billion oftax­ exempt debt in the southeastern United States. We have recently performed computations for the Magnolia West, East Park, Palm Coast Park, and Town Center at Palm Coast Park Community Development Districts. Additionally, we are exclusive rebate consultant to the Cities of Cape Coral and Palm Beach in Florida. Nationally, we are rebate consultants for the County of Orange (CA), the City of Tulsa (OK), the City of Corpus Christi (TX) and the States of Connecticut, New Jersey, Montana, Mississippi and Alaska.

We have prepared a Proposal for the computation of arbitrage for the District's Bonds. We have established a "bond year end" of December 1011, based upon the anniversary of the closing date of the Bonds in December 2019.

Proposal

We are proposing rebate computation services based on the following:

$8,445,000 Series 2019 Bonds;
Fixed Rate Issue; and
Acquisition and Construction, Debt Service Reserve and Debt Service Accounts.

Should the Tax Agreement require rebate computations for any other accounts, computations will be extended to include those accounts at no additional cost to the District.

Our guaranteed fee for rebate computations for the Series 2019 Bonds is $450 per year and will encompass all activity from December 16, 2019, the date of the closing, through December 16, 2024, the end of the 5th Bond Year and initial Computation Date. The fee is based upon the size as well as the complexity. Our fee is payable upon your acceptance of our rebate reports, which will be delivered shortly after the report dates specified in the following table.

AMTEC's Professional Fee- $8,445,000 Series 2019 Bonds

ReportDate	Type of Report	Period Covered	Fee	
November 30, 2020	Rebate and Opinion	Closing - November 30, 2020	$ 450	
November 30, 2021	Rebate and Opinion	Closing - November 30, 2021	450	
November 30, 2022	Rebate and Ooinion	Closing - November 30, 2022	450	
November 30, 2023	Rebate and Opinion	Closing - November 30, 2023	450	
December 16, 2024	Rebate and Opinion	Closing - December 16, 2024	450	
Total	$2,250	

In order to begin, we are requesting copies of the following documentation:

Arbitrage Certificate or Tax Regulatory Agreement.
IRS Form 8038-G.
Closing Memorandum.
US Bank statements for all accounts from December 16, 2019, the date of the closing, through each report date.

AMTEC's Scope of Services

Our standard engagement includes the following services:
Review of all bond documents and account statements for possible rebate exceptions;
Computation of the rebate liability and/or the yield restricted amount, in accordance with Section 148 of the Internal Revenue Code, commencing with the date of the closing through required reporting date of the Bonds;
Independent calculation of the yield on the Bonds to ensure the correct basis for any rebate liability. This effort provides the basis for our unqualified opinion;
Reconciliation of the sources and uses of funds from the bond documentation;

3

Calculation and analysis of the yield on all investments, subject to the Regulations, for each computation period;
Production of rebate reports, indicating the above stated information, and the issuance of the AMTEC Opinion;
Recommendations for proactive rebate management;
Commingled funds, transferred proceeds and yield restriction analyses, if necessary;
Preparation of IRS Form 8038-T and any accompanying documentation, should a rebate payment be required;
We will discuss the results of our Reports with you, your auditors, and our continued support in the event of an IRS inquiry; and
We guarantee the completeness and accuracy of our work.

The District agrees to furnish AMTEC with the required documentation necessary to fulfill its obligation under the scope of services. The District will make available staff knowledgeable about the bond transactions, investments and disbursements of bond proceeds.

The District agrees to pay AMTEC its fee after it has been satisfied that the scope of services, as outlined under the Proposal, has been fulfilled.

AMTEC agrees that its fee is all-inclusive and that it will not charge the District for any expenses connected with this engagement.

The parties have executed this Agreement on _ _

_ _ _

_ _ _, 2020.

Storey Creek
Community Development District

Consultant: American Municipal Tax-Exempt Compliance Corporation

 	

By:	Storey Creek
Community Development District

By:	Michael J. Scarfo
Senior Vice President

4

S ECTION IX

RESOLUTION 2020-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Storey Creek Community Development District ("District") prior to June 15, 2020, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2020 and ending September 30, 2021 ("Fiscal Year 2020/2021"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

August 3, 2020

12:30 p.m.

Oasis Club at ChampionsGate 1520 Oasis Club Blvd.
ChampionsGate, FL 33896

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE.  Notice of this public  hearing shall be published  in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take  effect  immediately  upon adoption.

PASSED AND ADOPTED TIDS 4TH DAY OF MAY, 2020.

ATTEST:	STOREY	CREEK	COMMUNITY DEVELOPMENT DISTRICT

By:_ _

_ _ _

_ _ _

_ _ _

_ _ _

Secretary

Its:- - - - - - - - - - - - - -

•

•	•	•

•

•

••

•

•

•

•	•

•

•	•	•	•	•	•	•

•••••

Storey Creek
Com munity Development District

Proposed Budget
FY 2021

Table of Contents

1	 	General Fund

2-6	 	General  Fund Narrative 

 	Debt Service Fund Series 2019 

 	Amortization Schedule Series 2019 

Storey Creek
Community Development District

		Fiscal Year 2021 General Fund		
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Thru	Next6	Thru	Budget	
	FY2020	3/31/20	Months	9/30/20	FY2021	

Revenues						

Special Assessments	$0	$0	$0	$0	$259,188	
Developer Contributions	$87,800	$47,890	$44,962	$92,852	$53,449	
Total Revenues	$87,800	$47,890	$44,962	$92,852	$312,637	

Expenditures						
Administrative						

Supervisor Fees	$0	$0	$0	$0	$0	
FICA Expense	$0	$0	$0	$0	$0	
Engineering	$12,000	$1,394	$4,606	$6,000	$12,000	
Attorney	$25,000	$6,274	$8,726	$15,000	$25,000	
Dissemination	$0	$875	$1,750	$2,625	$3,500	
Arbitrage	$0	$0	$0	$0	$450	
Annual Audn	$0	$0	$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$0	$5,000	
Assessment AdministraUon	$0	$0	$0	$0	$5,000	
Management Fees	$35,000	$17,500	$17,500	$35,000	$35,000	
Information Technology	$1,200	$600	$600	$1,200	$1,200	
Telephone	$300	$7	$143	$150	$300	
Postage	$1,000	$79	$421	$500	$1,000	
Printing & Binding	$1,000	$297	$453	$750	$1,000	
Insurance	$5,500	$5,000	$0	$5,000	$5,650	
Legal Advertising	$5,000	$226	$2,274	$2,500	$2,500	
Other Current Charges	$1,000	$183	$117	$300	$1,000	
Office Supplies	$625	$17	$133	$150	$625	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
E}§j£!.						

Field Services	$0	$0	$0	$0	$15,000	
Property Insurance	$0	$0	$0	$0	$2,500	
Electric	$0	$440	$300	$740	$5,000	
Streetlights	$0	$12,446	$6,000	$18,446	$60,000	
Water & Sewer	$0	$0	$0	$0	$10,000	
Landscape Maintenance	$0	$0	$0	$0	$83,442	
Landscape Contingency	$0	$0	$0	$0	$7,500	
Irrigation Repairs	$0	$285	$0	$285	$5,000	
Lake Maintenance	$0	$0	$0	$0	$12,295	
Contingency	$0	$0	$0	$0	$2,500	
Repairs & Maintnenance	$0	$4,030	$0	$4,030	$5,000	
Total Expenditures	 	$87,800	$49,829	$43,023	$92,852		$312,637 I

Excess Revenues/(Expenditures)	 	$0 	{$1,939)	 	$1,939	$0		($0)1

Net Assessment	$259,188	
Collection Cost (6%)	 	$16,544 	
Gross Assessment	$275,732	

!Proee T	Units	Gross Per Unit	Gross Total	
Single Family 40'	126	$549	$69,139	
Single Family 50'	264	$686	$181,078	
 	Sinale Famil  60*		31		$823	$25 515 
 	jTotal	421	$275:7321

REVENUES:

Assessments

The District will levy a non-ad valorem special assessment  on all the assessment  property  within the District in order to pay for the operating expenditures during the fiscal year.

Developer Contributions

The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

EXPENDITURES:

Administrative:

SupervisorFees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. No expense for this line item is anticipated at this time.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attornev

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2- 12(b)(5) which relates to additional reporting requirements for unrated bond issues.

2

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds (Area One Project). The District has contracted with AMTEC Corporation for this service.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Trustee Fees

The District will pay annual trustee fees for the Series 2019 Special Assessment Bonds (Area One Project) that are deposited with a Trustee at USBank.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

ManagementFees

The District has contracted with Governmental Management Services-Central Florida, LLC  to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technoloqv

Represents costs related to the District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Teleohone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District's general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

3

Legal Advertising
The District is required to advertise various notices  for monthly  Board meetings,  public hearings, etc in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriotions

The District is required to pay an annual fee to  the Florida  Department  of  Economic Opportunity for $175. This is the only expense under this category for the District.

Field Services

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Propertv Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will  be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Represents cost of electric services for items such as monument, irrigation meters, etc. District currently has one account with Kissimmee Utility Authority.

Account#	Description	Monthlv	Annual	
002380417-123479770	44981 Storey Creek Blvd Monu/Irrg	$50	$600	
	Contingency		$4 400	
Total			$5,0 00	

4

Streetlights
Represents cost for streetlight services maintained by the District. The District currently has one account with Kissimmee Utility Authority with two more areas set to come online within the next fiscal year.

Account#	Descriotion	Monthly	Annual	
002380417-123469510	44991 Storey Creek Boulevard V Lights	$2,000	$24,000	
	Phase 1 - 65 Teardrop Fixtures	$1,850	$22,200	
	Phase 2A - 24 Teardrop Fixtures	$700	$8,400	
	Contingency		$5,400	
Total			$60 ,000	
Water & sewer
Represents estimated costs for water services for areas within the District.

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed.

Description	Monthly	Annual	
Landscape Maintenance			
Phase 1	$5,344	$64,122	
Phase 2	$1,610		
Total		$ 83 ,442	

Landscape Contingency

Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.

Lake Maintenance

Represents costs to maintain one large stormwater pond. Amount based on proposal from Applied Aquatic Management, Inc. for initial start-up, monthly maintenance and as needed clean­ upf treatments.

Desc ription	Monthly	Annual	
Pond Maintenance			
1 Large Stormwater Pond (11 Mths)	$595	$6,545	
Start Up Charge		$2,150	
Contingency		$3,600	
		$12,295	
Total			

5

Contingency
Represents any additional field expense that may not have been provided for in the budget.
Repairs& Maintenance
Represents general repairs and maintenance costs that are not budgeted under any other budgeted line item.

6

Sb e y Ce ek
Comm unjtDevelop men tDlstct

	Fiscal Year2021
DebtService Fund		
	Series 2019		
	Adopted	Acllal	Projeced	Tobi	P10p osed	
	Budget	Th1J	Ne xt6	Thll	Budget	
	FY2020	3/31/20	Montis	9/30/20	FY2021	

Revenues						
Special Assessments	$0	$0	$488,896	$488,896	$491,331	
Bond Proceeds	$0	$245,666	$0	$245,666	$0	
Interest Income	$0	$73	$52	$125	$250	
Carry Forward Surplus	$0	$0	$0	$0	$324,958	
Tobi Revenues	$0	$245,739	$488,918	$734,687	$816,540	

Expenses						
Interest - 12/15	$0	$0	$0	$0	$164,906	
Principal - 12/15	$0	$0	$0	$0	$160,000	
Interest - 6/15	$0	$0	$163,990	$163,990	$162,406	
Transfer Out	$0	$73	$0	$73	$0	
Totll Exp en dillies	$0	$73	$163,91>	$164,063	$487,313	
						
Excess Reven ues/(Bcp en dillies)	$0	$245,666	$324,!158	$570,624	$329,227	
				
Pin cip al- 12/15/2021	
$165,000	
				In eiest-12/15/2021	$162,406	
				Tobi	 	$327,406 	
				
NetAssessmen t	
$491,331	
				Collecton Cost(6%)	 	$31,362 	
				G10ss Assessm en t	$522,6!13	

 	IP11p ety  Type	Unit;	G10ss Perun it	G10ssTotll	
Single Family 40'	126	$1,040	$131,063	
Single Family 50'	264	$1,300	$343,262	
 	Single Family 60'	31	$1,560	$48,368 
!Tobi	421	$522,693 I

7

Storey Creek
Series 2019, Special Assessment Bonds (Area One Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Prlnc1e a1	Interest	Annual

 6/15/20	$   8445000	$		$	163.990.10       $	
12/15/20	$  8,445,000	$	160,000    $	164,906.25    $	488,896.35
 6/15/21	$  8 285.000	$		$	162,406.25   $	
12115/21	$ 8,285,000	$	165,000	$	162,406.25	$	489,812 .50	
6/15/22	$ 8,120,000	$	$	159,828.13	$	
12115/22	$ 8,120, 000	$	170,000	$	159,828.13	$	489,656 .25	
6/15/23	$ 7,950,000	$	$	157,171.88	$	
12/15/23	$ 7,950,000	$	175,000	$	157,171.88	$	489,343.75	
6/15/24	$ 7,775,000	$	$	154,437.50	$	
12/15124	$ 7,775,000	$	180 ,000	$	154,437.50	$	488,875.00	
6/15/25	$ 7,595,000	$	$	151,625.00	$	
12/15125	$ 7,595,000	$	185,000	$	151,625.00	$	488,250.00	
6/15/26	$ 7,410,000	$	$	148,734 .38	$	
12/15/26	$ 7,410,000	$	190,000	$	148,734.38	$	487,468.75	
6/15/27	$ 7,220,000	$	$	145,290.63	$	
12/15/27	$ 7,220, 000	$	200,000	$	145,290.63	$	490,581.25	
6/15/28	$ 7,020,000	$	$	141,665.63	$	
12/15/28	$ 7,020,000	$	205,000	$	141,665.63	$	488 ,331. 25	
6/15/29	$ 6,815,000	$	$	137,950.00	$	
12/15/29	$ 6,815,000	$	215,000	$	137,950.00	$	490,900.00	
6/15/30	$ 6,600,000	$	$	134,053.13	$	
12/15/30	$ 6,600,000	$	220,000	$	134,053.13	$	488,106.25	
6/15/31	$ 6,380,000	$	$	130,065.63	$	
12/15/31	$ 6,380,000	$	230,000	$	130,065.63	$	490,131.25	
6/15/32	$ 6,150,000	$	$	125,465.63	$	
12/15/32	$ 6,150,000	$	240,000	$	125,465.63	$	490,931.25	
6/15/33	$ 5,910,000	$	$	120,665.63	$	
12/15/33	$ 5,910,000	$	250,000	$	120,665.63	$	491,331.25	
6/15/34	$ 5,660,000	$	$	115,665.63	$	
12/15/34	$ 5,660,000	$	260,000	$	115,665.63	$	491,331 .25	
6/15/35	$ 5,400,000	$	$	110,465.63	$	
12/15/35	$ 5,400,000	$	270,000	$	110 ,465.63	$	490,931.25	
6/15/36	$ 5,130,000	$	$	105 ,065.63	$	
12/15/36	$ 5,130,000	$	280,000	$	105,065.63	$	490,131.25	
6/15/37	$ 4,850,000	$	$	99,465.63	$	
12/15/37	$ 4,850,000	$	290,000	$	99,465.63	$	488,931.25	
6/15/38	$ 4,560,000	$	$	93,665.63	$	
12/15/38	$ 4,560,000	$	300,000	$	93,665.63	$	487,331.25	
6/15/39	$ 4,260,000	$	$	87,665.63	$	
12/15/39	$ 4,260,000	$	315,000	$	87,665.63	$	490,331.25	
6/15/40	$ 3,945,000	$	$	81,365.63	$	
12/15/40	$ 3,945,000	$	325,000	$	81,365.63	$	487,731.25	
6/15/41	$ 3,620,000	$	$	74,662.50	$	
12/15 /41	$ 3,620,000	$	340,000	$	74,662.50	$	489,325.00	
6/15/42	$ 3,280,000	$	$	67,650.00	$	
12/15/42	$ 3,280,000	$	355,000	$	67,650.00	$	490.300.00	
6/15/43	$ 2,925,000	$	$	60,328.13	$	
12/15/43	$ 2,925,000	$	370,DDD	$	60,328.13	$	490,656.25	
6/15/44	$ 2,555,000	$	$	52,696.88	$	
12/15/44	$ 2,555,000	$	385,000	$	52,696.88	$	490,393 .75	
6/15/45	$ 2,170,000	$	$	44,756.25	$	
12/15/45	$ 2,170,000	$	400,000	$	44,756.25	$	489,512.50	
6/15/46	$ 1,770,000	$	$	36,506.25	$	
12/15/46	$ 1,770,000	$	415,000	$	36,506.25	$	488,012.50	
6/15/47	$ 1,355,000	$	$	27,946.88	$	
12/15/47	$ 1,355,000	$	435,000	$	27,946.88	$	490,893.75	
6/15/48	$	920,000	$	$	18,975.00	$	
12/15/48	$	920,000	$	450,000	$	18,975.00	$	487,950.00	
6/15/49	$	470,000	$	$	9,693.75	$	
12/15/49	$	470,000	$	470,000	$	9,693.75	$	489,387.50	

   Totals	$	8,44 5,000    !	6,2 40,765 $ 14,685,765.10

8

S ECTION X

Submitted to:
Name	Storey Creek COD
c/o GMS Central Florida

P.O. Box 1469
Eagle Lake, FL 33839 1-800-408-8882

AQUATIC PLANT MANAGEMENT
AGREEMENT
Date:	April 15, 2020

Address City Phone

135 West Central Blvd Suite 320
Orlando, FL 32801
407-398-2890

This Agreement is between Applied Aquatic Management, Inc. hereafter called "MM" and signee hereafter called "Customer".
The parties hereto agree as follows
MM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:

One (1) Large Stormwater Pond Associated with Storey Creek COD
2041 Ham Brown Rd
Kissimmee,  FL 34746

The MM management program will include the control of the following categories of vegetation for the specified sum:

Submersed vegetation control
Emersed  vegetation control
Floating vegetation control
Filamentous algae coAtrol
Shoreline grass & brush control

Included Included Included Included Included

Service shall cons1st of an initial control (start-up) followed by monthly inspections and/or treatments as needed to. maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreenient:

The terms of this agreement shall be: 07/01/?020 thru 09/30/2020
Agreement will automatically renew as per Term and Condition 14.
Start-up Charge	$2,150.00	Due at the start of work
Maintenance Fee	$595.0()	Due	monthly
Total Annual Cost	$8,695.00

as billed	X 11.

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 112% per month

MM  agrees to commence treatment within	NA days, weather permitting, from the date of execution
.or receipt of the proper permits.
The Agreement shall have no force & is withdrawn unless executed and returned by Customer to MM on or before
May 15, 2020	
Customer acknowledges that he has read and is fammar with the additional tenns and conditions printed on the reverse side which are incorporated in this agreement.

Submitted:  Telly R. Smith	Date:	4/15/2020	Accepted	Date:

Customer

S ECTION XI

S ECTION A

S ECTION 1

20197014er
1
An act relating to government accountability; amending
s. 11.40, F.S.; specifying that the Governor, the
Commissioner of Education, or the designee of the
Governor or of the commissioner, may notify the
Legislative Auditing Committee of an entity's failure
to comply with certain auditing and financial
reporting requirements; amending s. 11.45, F.S.;
revising definitions and defining the terms "abuse,"
"fraud," and "waste"; excluding water management
districts from certain audit requirements; removing a
cross-reference; authorizing the Auditor General to
conduct audits of tourist development councils and
county tourism promotion agencies; revising reporting
requirements applicable to the Auditor General;
amending s. 11.47, F.S.; specifying that any person
who willfully fails or refuses to provide access to an
employee, officer, or agent of an entity under audit
is subject to a penalty; amending s. 28.35, F.S.;
revising reporting requirements applicable to the
Florida Clerks of Court Operations Corporation;
amending s. 43.16, F.S.; revising the responsibilities
of the Justice Administrative Commission, each state
attorney, each public defender, the criminal conflict
and civil regional counsel, the capital collateral
regional counsel, and the Guardian Ad Litem Program,
to include the establishment and maintenance of
certain internal controls; amending ss. 129.03,
129.06, and 166.241, F.S.; requiring counties and

Page 1 of 33
CODING: Words otrickcR are deletions; words underlined are additions.

20197014er
municipalities to maintain certain budget documents on
the entities' websites for a specified period;
amending s. 215.86, F.S.; revising the purposes for
which management systems and internal controls must be
established and maintained by each state agency and
the judicial branch; amending s. 215.97, F.S.;
revising certain audit threshold requirements;
amending s. 215.985, F.S.; revising the requirements
for a monthly financial statement provided by a water
management district; amending s. 218.31, F.S.:
revising the definition of the term	financial audit";
amending s. 218.32, F.S.; authorizing the Department
of Financial Services to request additional
information from a local governmental entity in
preparation of an annual report; requiring a local
governmental entity to respond to such requests within
a specified timeframe; requiring the department to
notify the Legislative Auditing Committee of
noncompliance; amending s. 218.33, F.S.; requiring
local governmental entities to establish and maintain
internal controls to achieve specified purposes;
amending s. 218.391, F.S.; revising membership, and
restrictions thereof, for an auditor selection
committee; prescribing requirements and procedures for
selecting an auditor if certain conditions exist;
amending s. 373.536, F.S.; deleting obsolete language;
requiring water management districts to maintain
certain budget documents on the districts' websites
for specified periods; amending s. 1001.42, F.S.;

Page 2 of 33
CODING: Words otriekefi are deletions; words underlined are additions.

20197014er
authorizing additional internal audits as directed by
the district school board; amending s. 1002.33, F.S.;
revising the responsibilities of the governing board
of a charter school to include the establishment and
maintenance of internal controls; amending s. 1002.37,
F.S.; requiring completion of an annual financial
audit of the Florida Virtual School; specifying audit
requirements; requiring an audit report to be
submitted to the board of trustees of the Florida
Virtual School and the Auditor General; deleting
obsolete provisions; amending s. 1010.01, F.S.;
requiring each school district, Florida College System
institution, and state university to establish and
maintain certain internal controls; creating ss.
1012.8551 and 1012.915, F.S.; specifying applicable
standards as to employee background screening and
investigations of Florida College System and State
University System personnel, respectively; amending s.
218.503, F.S.; conforming provisions and cross-
references to changes made by the act; providing a
declaration of important state interest; providing an
effective date. 81
82	Be It Enacted by the Legislature of the State of Florida: 83
Section 1. Subsection (2) of section 11.40, Florida
Statutes, is amended to read:
11.40 Legislative Auditing Committee.-
(2) Following notification by the Auditor General, the

Page 3 of 33
CODING: Words stricken are deletions; words underlined are additions.

2019 Legislature	cs   for SB 7014

20197014er
Department of Financial Services, er the Division of Bond
Finance of the State Board of Administration, the Governor or
his or her designee, or the Commissioner of Education or his or
her designee of the failure of a local governmental entity,
district school board, charter school, or charter technical
career center to comply with the applicable provisions withins. 94	11.45(5)-(7), s. 218.32(1), s. 218.38, ors. 218.503(3), the
Legislative Auditing Committee may schedule a hearing to
determine if the entity should be subject to further state
action. If the committee determines that the entity should be
subject to further state action, the committee shall:
(a) In the case of a local governmental entity or district
school board, direct the Department of Revenue and the
Department of Financial Services to withhold any funds not
pledged for bond debt service satisfaction which are payable to
such entity until the entity complies with the law. The
committee shall specify the date that such action must shall
begin, and the directive must be received by the Department of
Revenue and the Department of Financial Services 30 days before
the date of the distribution mandated by law. The Department of
Revenue and the Department of Financial Services may implement
the provisions of this paragraph.
(b) In the case of a special district created by:
1. A special act, notify the President of the Senate , the
Speaker of the House of Representatives, the standing committees
of the Senate and the House of Representatives charged with
special district oversight as determined by the presiding
officers of each respective chamber, the legislators who
represent a portion of the geographical jurisdiction of the

Page 4 of 33
CODING: Words stricken are deletions; words underlined are additions.

2019 Legislature	CS for	SB 7014

20197014er
117
118
119	special district, and the Department of Economic Opportunity that the special district has failed to comply with the law. Upon receipt of notification, the Department of Economic	
120	Opportunity shall proceed pursuant to s. 189.062	ors. 189.067.	
121	If the special district remains in noncompliance	after the	
122	process set forth ins. 189.0651, or if a public	hearing is not	
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138	held, the Legislative Auditing Committee may request the department to proceed pursuant to s. 189.067(3).
A local ordinance, notify the chair or equivalent of the local general-purpose government pursuant to s. 189.0652 and the Department of Economic Opportunity that the special district has failed to comply with the law. Upon receipt of notification, the department shall proceed pursuant to s. 189.062 ors. 189.067. If the special district remains in noncompliance after the process set forth ins. 189.0652, or if a public hearing is not held, the Legislative Auditing Committee may request the department to proceed pursuant to s. 189.067(3).
Any manner other than a special act or local ordinance, notify the Department of Economic Opportunity that the special district has failed to comply with the law. Upon receipt of notification, the department shall proceed pursuant to s. 189.062 or s. 189.067(3).	
139	(c) In the case of a	charter school or charter technical	
140	career center, notify the	appropriate sponsoring entity, which	
141	may terminate the charter	pursuant toss. 1002.33 and 1002.34.	
Section 2. Subsection (1), paragraph (j) of subsection (2),
paragraph (u) of subsection (3), and paragraph (i) of subsection
(7) of section 11.45, Florida Statutes, are amended, and
paragraph (x) is added to subsection (3) of that section, to

Page 5 of 33
CODING: Words striclcen are deletions; words underlined are additions.

2019 Legislature	cs  for SB 7014

20197014er
146	read:		
147		11.45 Definitions; duties; authorities; reports;	rules.­	
148		(1) DEFINITIONS.-As used in ss. 11.40-11.51, the	term:	
(a) "Abuse" means behavior that is deficient or improper
when compared with behavior that a prudent person would consider
a reasonable and necessary operational practice given the facts
and circumstances. The term includes the misuse of authority or
position for personal gain.
(b)+at- "Audit" means a financial audit, operational audit,
or performance audit.
l£l-ffrt" "County agency" means a board of county
commissioners or other legislative and governing body of a
county, however styled, including that of a consolidated or
metropolitan government, a clerk of the circuit court, a
separate or ex officio clerk of the county court, a sheriff, a
property appraiser, a tax collector, a supervisor of elections,
or any other officer in whom any portion of the fiscal duties of
a body or officer expressly stated in this paragraph are 4=fte
above are uRder law separately placed by law.
(d)-te+- "Financial audit" means an examination of financial

166	statements	in order to express an opinion on the fairness with	
167	which they	are presented in conformity with generally accepted	
168	accounting	principles and an examination to determine whether	
169	operations	are properly conducted in accordance with legal and	
170	regulatory	requirements. Financial audits must be conducted in	
171	accordance	with auditing standards generally accepted in the	
United States and government auditing standards as adopted by
the Board of AccountaRcy. When applicable, the scope of
financial audits must shall encompass the additional activities

Page 6 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
necessary to establish compliance with the Single Audit Act
Amendments of 1996, 31 U.S.C. ss. 7501-7507, and other
applicable federal law.
(e) "Fraud" means obtaining something of value through
willful misrepresentation, including, but not limited to,
intentional misstatements or intentional omissions of amounts or
disclosures in financial statements to deceive users of
financial statements, theft of an entity's assets, bribery, or
the use of one's position for personal enrichment through the
deliberate misuse or misapplication of an organization's
resources.
J.!l-fe+- "Governmental entity" means a state agency, a county
agency, or any other entity, however styled, that independently
exercises any type of state or local governmental function.
J..9.2.:fe+ "Local governmental entity" means a county agency,
municipality, tourist development council, county tourism
promotion agency, or special district as defined ins. 189.012
The term, but does not include any housing authority established
under chapter 421.
l.!Ll_-f# "Management letter" means a statement of the
auditor's comments and recommendations.
(i)+ft- "Operational audit" means an audit whose purpose is
to evaluate management's performance in establishing and

198	maintaining	internal controls, including controls designed to	
199	prevent and	detect fraud, waste, and abuse, and in administering	
200
201
202
203	assigned responsibilities in accordance with applicable laws, administrative rules, contracts, grant agreements, and other guidelines. Operational audits must be conducted in accordance with government auditing standards. Such audits examine internal	

Page 7 of 33
CODING: Words otrieken are deletions; words underlined are additions.

20197014er
204	controls that are	designed and placed in operation to promote	
205	and encourage the	achievement of management's control objectives	
206	in the categories	of compliance, economic and efficient	
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228	operations, reliability of financial records and reports, and safeguarding of assets, and identify weaknesses in those
internal controls.
ill-Btt- "Performance audit" means an examination of a program, activity, or function of a governmental entity, conducted in accordance with applicable government auditing standards or auditing and evaluation standards of other
appropriate authoritative bodies. The term includes an examination of issues related to:
Economy, efficiency, or effectiveness of the program.
Structure or design of the program to accomplish its goals and objectives.
Adequacy of the program to meet the needs identified by the Legislature or governing body.
Alternative methods of providing program services or products.
Goals, objectives, and performance measures used by the agency to monitor and report program accomplishments.
The accuracy or adequacy of public documents, reports, or requests prepared under the program by state agencies.
Compliance of the program with appropriate policies, rules, or laws.	
229	8. Any	other issues related to governmental entities as	
230	directed by	the Legislative Auditing Committee.	
231	(k)--f±+	"Political subdivision" means a separate agency or	
232	unit of local government created or established by law and	
Page 8 of 33
CODING: Words otrieken are deletions; words underlined are additions.

20197014er
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257	includes, but is not limited to, the following and the officers thereof: authority, board, branch, bureau, city, commission, consolidated government, county, department, district, institution, metropolitan government, municipality, office, officer, public corporation, town, or village.
fil+t+- "State agency" means a separate agency or unit of
state government created or established by law and includes, but is not limited to, the following and the officers thereof: authority, board, branch, bureau, commission, department, division, institution, office, officer, or public corporation, as the case may be, except any such agency or unit within the legislative branch of state government other than the Florida Public Service Commission.
(m) "Waste" means the act of using or expending resources unreasonably, carelessly, extravagantly, or for no useful purpose.
(2) DUTIES.-The Auditor General shall:
(j) Conduct audits of local governmental entities when determined to be necessary by the Auditor General, when directed by the Legislative Auditing Committee, or when otherwise required by law. No later than 18 months after the release of the audit report, the Auditor General shall perform such appropriate followup procedures as he or she deems necessary to determine the audited entity's progress in addressing the
findings and recommendations contained within the Auditor	
258	General's previous report. The	Auditor General shall notify each	
259	member of the audited entity's	governing body and the	
260	Legislative Auditing Committee	of the results of his or her	
261	determination. For purposes of this paragraph, local	
Page 9 of 33
CODING: Words otrickcR are deletions; words underlined are additions.

20197014er
262
263
264	governmental entities do not include water management districts.

The Auditor General shall perform his or her duties	
265	independently but under the general policies established by the	
266	Legislative Auditing Committee. This subsection does not limit	
267	the Auditor General's discretionary authority to conduct other	
268	audits or engagements of governmental entities as authorized in	
269	subsection (3).	
270	(3) AUTHORITY FOR AUDITS AND OTHER ENGAGEMENTS.-The Auditor	
271	General may, pursuant to his or her own authority, or at the	
272	direction of the Legislative Auditing Committee, conduct audits	
273	or other engagements as determined appropriate by the Auditor	
274	General of:	
275	(u) The Florida Virtual School pursuant too. 1002.3.7	
276	(x) Tourist development councils and county tourism	
277	promotion agencies.	
278	(7) AUDITOR GENERAL REPORTING REQUIREMENTS.-	
279	(i) The Auditor General shall annually transmit by July 15,	
280	to the President of the Senate, the Speaker of the House of	
281	Representatives, and the Department of Financial Services, a	
282	list of all school districts, charter schools, charter technical	
283	career centers, Florida College System institutions, state	
284
285
286
287
288
289
290	universities, and local governmental entities water ffianagement aistricts that have failed to comply with the transparency requirements as identified in the audit reports reviewed pursuant to paragraph (b) and those conducted pursuant to subsection (2).
Section 3. Subsection (3) of section 11.47, Florida Statutes, is amended to read:	
Page 10 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305	11.47 Penalties; failure to make a proper audit or examination; making a false report; failure to produce documents or information.-
(3) Any person who willfully fails or refuses to provide access to an employee, officer, or agent of an entity subject to an audit or to furnish or produce any book, record, paper, document, data, or sufficient information necessary to a proper audit or examination which the Auditor General or the Office of Program Policy Analysis and Government Accountability is by law authorized to perform commits shall be guilty of a misdemeanor of the first degree, punishable as provided ins. 775.082 ors. 775.083.
Section 4. Paragraph (d) of subsection (2) of section 28.35, Florida Statutes, is amended to read:
28.35 Florida Clerks of Court Operations Corporation.­	
306	(2) The duties of the corporation shall include the	
307	following:	
308	(d) Developing and certifying a uniform system of workload	
309	measures and applicable workload standards for court-related	
310	functions as developed by the corporation and clerk workload	
311
312
313
314
315
316
317
318
319	performance in meeting the workload performance standards. These workload measures and workload performance standards shall be designed to facilitate an objective determination of the performance of each clerk in accordance with minimum standards for fiscal management, operational efficiency, and effective collection of fines, fees, service charges, and court costs. The corporation shall develop the workload measures and workload performance standards in consultation with the Legislature. When the corporation finds a clerk has not met the workload	
Page 11 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
320	performance standards, the corporation shall identify the nature	
321	of each deficiency and any corrective action recommended and	
322	taken by the affected clerk of the court. For quarterl y periods	
323	ending on the last day of March, June, September, and December	
324	of each year, the corporation shall notify the Legislature of	
325	any clerk not meeting workload performance standards and provide	
326	a copy of any corrective action plans. Such notifications must	
327	be submitted no later than 45 days after the end of the	
328	precedin g quarterly period. As used in this subsection, the	
329	term:	
330	1. "Workload measures" means the measurement of the	
331	activities and frequency of the work required for the clerk to	
332	adequately perform the court-related duties of the office as	
333	defined by the membership of the Florida Clerks of Court	
334	Operations Corporation.	
335	2. "Workload performance standards" means the standards	
336	developed to measure the timeliness and effectiveness of the	
337	activities that are accomplished by the clerk in the performance	
338	of the court-related duties of the office as defined by the	
339	membership of the Florida Clerks of Court Operations	
340	Corporation.	
341	Section 5. Present subsections (6) and (7) of section	
342	43.16, Florida Statutes, are renumbered as subsections (7) and	
343	(8), respectively, and a new subsection (6) is added to that	
344	section, to read:	
345	43.16 Justice Administrative Commission; membership, powers	
346	and duties.-	
347	(6) The commission, each state attorney, each public	
348	defender, the criminal conflict and civil regional counsel, the	
Page 12 of 33
CODING: Words stricken are deletions; words underlined are additions.

2019 Legislature	cs  for SB 7014

20197014er
349	capital collateral regional	counsel, and the Guardian Ad Litem	
350	Program shall establish and	maintain internal controls designed	
351	to:		
352	(a) Prevent and detect	fraud, waste, and abuse as defined	
353	in s. 11.45(1).		
(b) Promote and encourage compliance with applicable laws,
rules, contracts, grant agreements, and best practices.
(c) Support economical and efficient operations.
(d) Ensure reliability of financial records and reports.
(e) Safeguard assets.
Section 6. Paragraph (c) of subsection (3) of section
129.03, Florida Statutes, is amended to read:
129.03 Preparation and adoption of budget.-
(3) The county budget officer, after tentatively
ascertaining the proposed fiscal policies of the board for the
next fiscal year, shall prepare and present to the board a
tentative budget for the next fiscal year for each of the funds
provided in this chapter, including all estimated receipts,
taxes to be levied, and balances expected to be brought forward
and all estimated expenditures, reserves, and balances to be
carried over at the end of the year.
(c) The board shall hold public hearings to adopt tentative
and final budgets pursuant to s. 200.065. The hearings shall be
primarily for the purpose of hearing requests and complaints
from the public regarding the budgets and the proposed tax
levies and for explaining the budget and any proposed or adopted
amendments. The tentative budget must be posted on the county's
official website at least 2 days before the public hearing to
consider such budget and must remain on the website for at least

Page 13 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
378	45 days. The final budget must be posted on the website within	
379	30 days after adoption and must remain on the website for at	
380	least 2 years. The tentative budgets, adopted tentative budgets,	
381	and final budgets shall be filed in the office of the county	
382	auditor as a public record. Sufficient reference in words and	
383	figures to identify the particular transactions must shall be	
384	made in the minutes of the board to record its actions with	
385	reference to the budgets.	
386	Section 7. Paragraph (f) of subsection (2) of section	
387	129.06, Florida Statutes, is amended to read:	
388	129.06 Execution and amendment of budget.-	
389	(2) The board at any time within a fiscal year may amend a	
390	budget for that year, and may within the first 60 days of a	
391	fiscal year amend the budget for the prior fiscal year, as	
392	follows:	
393	(f) Unless otherwise prohibited by law, if an amendment to	

394
395
396
397
398
·399 400
401
402
403
404
405
406

a budget is required for a purpose not specifically authorized in paragraphs (a)-(e), the amendment may be authorized by resolution or ordinance of the board of county commissioners adopted following a public hearing.
The public hearing must be advertised at least 2 days, but not more than 5 days, before the date of the hearing. The advertisement must appear in a newspaper of paid general circulation and must identify the name of the taxing authority, the date, place, and time of the hearing, and the purpose of the hearing. The advertisement must also identify each budgetary fund to be amended, the source of the funds, the use of the funds, and the total amount of each fund's appropriations.
If the board amends the budget pursuant to this

Page 14 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
paragraph, the adopted amendment must be posted on the county's
official website within 5 days after adoption and must remain on
the website for at least 2 years.
Section 8. Subsections (3) and (5) of section 166.241,
Florida Statutes, are amended to read:
166.241 Fiscal years, budgets, and budget amendments.-
(3) The tentative budget must be posted on the
municipality's official website at least 2 days before the
budget hearing, held pursuant to s. 200.065 or other law, to
consider such budget and must remain on the website for at least
45 days. The final adopted budget must be posted on the
municipality's official website within 30 days after adoption
and must remain on the website for at least 2 years. If the
municipality does not operate an official website, the
municipality must, within a reasonable period of time as

422	established	by the county or counties in which the municipality	
423	is located,	transmit the tentative budget and final budget to	
424	the manager	or administrator of such county or counties who	
425
426
427
428
429
430
431
432
433
434
435	shall post the budgets on the county's website.
(5) If the governing body of a municipality amends the budget pursuant to paragraph (4)(c), the adopted amendment must be posted on the official website of the municipality within 5 days after adoption and must remain on the website for at least 2 years. If the municipality does not operate an official website, the municipality must, within a reasonable period of time as established by the county or counties in which the municipality is located, transmit the adopted amendment to the manager or administrator of such county or counties who shall post the adopted amendment on the county's website.	

Page 15 of 33
CODING: Words strickefl are deletions; words underlined are additions.

20197014er
436	Section 9. Section 215.86, Florida Statutes, is amended to	
437	read:	
438	215.86 Management systems and controls.-Each state agency	
439	and the judicial branch as defined ins. 216.011 shall establish	
440	and maintain management systems and internal controls designed	
441	to:	
442	(1) Prevent and detect fraud, waste, and abuse as defined	
443	ins. 11.45(1).	
444	ill Promote and encourage compliance with applicable laws,	
445	rules, contracts, and grant agreements.7	
446	(3) Support economical and econofflic, efficient, and	
447	effective operations T	
448	(4) Ensure reliability of financial records and reports 7	
449	(5) Safeguard and safeguarding of assets. Accounting	
450	systeffls and procedures shall be designed to fulfill the	
451	requirements of generally accepted accounting principles.	
452	Section 10. Paragraph (a) of subsection (2) of section	
453	215.97, Florida Statutes, is amended to read:	
454	215.97 Florida Single Audit Act.-	
455	(2) As used in this section, the term:	
456	(a) "Audit thresholdn means the threshold amount used to	
457	determine when a state single audit or project-specific audit of	
458	a nonstate entity shall be conducted in accordance with this	
459
460
461
462
463
464	section. Each nonstate entity that expends a total amount of state financial assistance equal to or in excess of $750,000 in any fiscal year of such nonstate entity shall be required to have a state single audit7	or a project-specific audit7	for such fiscal year in accordance with the requirements of this section. Every 2 years the Auditor General, After consulting with the	
Page 16 of 33
CODING: Words stricken are deletions; words underlined are additions.

2019 Legislature	cs   for SB 7014

20197014er
465	Executive Office of the Governor, the Department of Financial	
466	Services, and all state awarding agencies, the Auditor General	
467	shall periodically review the threshold amount for requiring	
468	audits under this section and may recommend any appropriate	
469	statutory change to revise the threshold amount in the annual	
470	report submitted to the Legislature pursuant to s. 11.45(7)(h)	
471	adjust ouch threshold amoufit coR□i oteRt ..ith the purposes of	
472	this oeetioR.	
473	Section 11. Subsection (11) of section 215.985, Florida	
474	Statutes, is amended to read:	
475	215.985 Transparency in government spending.-	
476	(11) Each water management district shall provide a monthly	
477	financial statement in the form and manner prescribed by the	
478	Department of Financial Services to the district's #-9- governing	
479	board and make such monthly financial statement available for	
480	public access on its website.	
481	Section 12. Subsection (17) of section 218.31, Florida	
482	Statutes, is amended to read:	
483	218.31 Definitions.-As used in this part, except where the	
484	context clearly indicates a different meaning:	
485	(17) "Financial audit" means an examination of financial	
486	statements in order to express an opinion on the fairness with	
487	which they are presented in conformity with generally accepted	
488	accounting principles and an examination to determine whether	
489	operations are properly conducted in accordance with legal and	
490	regulatory requirements. Financial audits must be conducted in	
491	accordance with auditing standards generally accepted in the	
492	United States and government auditing standards ao adopted by	
493	the Board of Accountancy and as prescribed by rules promulgated	
Page 17 of 33
CODING: Words stricken are deletions; words underlined are additions.

2019 Legis1ature	CS for SB 7014

20197014er
by    the Aueitor GeReral. When applicable, the scope of financial
audits must shall encompass the additional activities necessary
to establish compliance with the Single Audit Act Amendments of
1996, 31 U.S.C. ss. 7501-7507, and other applicable federal law.
Section 13. Subsection (2) of section 218.32, Florida
Statutes, is amended to read:
218.32 Annual financial reports; local governmental
entities.-
(2) The department shall annually by December 1 file a
verified report with the Governor, the Legislature, the Auditor
General, and the Special District Accountability Program of the
Department of Economic Opportunity showing the revenues, both
locally derived and derived from intergovernmental transfers,
and the expenditures of each local governmental entity, regional
planning council, local government finance commission, and
municipal power corporation that is required to submit an annual
financial report. In preparing the verified report, the
department may request additional information from the local
governmental entity. The information requested must be provided
to the department within 45 days after the request. If the local
governmental entity does not comply with the request, the
department shall notify the Legislative Auditing Committee,
which may take action pursuant to s. 11.40(2). The report must
include, but is not limited to:
(a) The total revenues and expenditures of each local
governmental entity that is a component unit included in the
annual financial report of the reporting entity.
(b) The amount of outstanding long-term debt by each local
governmental entity. For purposes of this paragraph, the term

Page 18 of 33
CODING: Words otriekeR are deletions; words underlined are additions.

20197014er
523	"long-term debt" means any agreement or series of agreements to	
524	pay money, which, at inception, contemplate terms of payment	
525	exceeding 1 year in duration.	
526	Section 14. Present subsection (3) of section 218.33,	
527	Florida Statutes, is renumbered as subsection (4), and a new	
528	subsection (3) is added to that section, to read:	
529	218.33 Local governmental entities; establishment of	
530	uniform fiscal years and accounting practices and procedures.­	
531	(3) Each local governmental entity shall establish and	
532	maintain internal controls designed to:	
533	(a) Prevent and detect fraud, waste, and abuse as defined	
534	ins. 11.45(1).	
535	(b) Promote and encourage compliance with applicable laws,	
536	rules, contracts, grant agreements, and best practices.	
537	(c) Support economical and efficient operations.	
538	(d) Ensure reliability of financial records and reports.	
539	(e) Safeguard assets.	
540	Section 15. Subsections (2), (3), and (4) of section	
541	218.391, Florida Statutes, are amended, and subsection (9) is	
542	added to that section, to read:	
543	218.391 Auditor selection procedures.-	
544	(2) The governing body of a cfiarter county, municipality,	
545	special district, district school board, charter school, or	
546	charter technical career center shall establish an auditor	
547	selection audit committee.	
548	(a) The auditor selection committee for a Each RORcfiarter	
549	county must sfiall establish aR audit COfflfflittee tfiat, at a	
550	minimum, Ofiall consist of each of the county officers elected	
551	pursuant to the county charter ors. l(d), Art. VIII of the	
	Page 19 of 33	
CODING: Words otrickeR are deletions; words underlined are additions.

20197014er
State Constitution7	or their respective designees a designee,
and one member of the board of county commissioners or its
designee.
(b) The auditor selection committee for a municipality,
special district, district school board, charter school, or
charter technical career center must consist of at least three
members. One member of the auditor selection committee must be a
member of the governing body of an entity specified in this
paragraph, who shall serve as the chair of the committee.
(c) An employee, a chief executive officer, or a chief
financial officer of the county, municipalit y, special district,
district school board, charter school, or charter technical
career center may not serve as a member of an auditor selection
committee established under this subsection; however, an
employee, a chief executive officer, or a chief financial
officer of the county, municipality, special district, district
school board, charter school, or charter technical career center
may serve in an advisory capacity.
J.s!.L The primary purpose of the auditor selection audit
committee is to assist the governing body in selecting an
auditor to conduct the annual financial audit required ins.
218.39; however, the audit committee may serve other audit
oversight purposes as determined by the entity's governing body.
The public may shall not be excluded from the proceedings under
this section.
(3) The auditor selection audit committee shall:
(a) Establish factors to use for the evaluation of audit
services to be provided by a certified public accounting firm
duly licensed under chapter 473 and qualified to conduct audits

Page 20 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
581	in accordance with government auditing standards as adopted by	
582	the Florida Board of Accountancy. Such factors shall include,	
583	but are not limited to, ability of personnel, experience,	
584	ability to furnish the required services, and such other factors	
585	as may be determined by the committee to be applicable to its	
586	particular requirements.	
587	(b) Publicly announce requests for proposals. Public	
588	announcements must include, at a minimum, a brief description of	
589	the audit and indicate how interested firms can apply for	
590	consideration.	
591	(c) Provide interested firms with a request for proposal.	
592	The request for proposal shall include information on how	
593	proposals are to be evaluated and such other information the	
594	committee determines is necessary for the firm to prepare a	
595	proposal.	
596	(d) Evaluate proposals provided by qualified firms. If	
597	compensation is one of the factors established pursuant to	
598	paragraph (a), it shall not be the sole or predominant factor	
599	used to evaluate proposals.	
600	(e) Rank and recommend in order of preference no fewer than	
601	three firms deemed to be the most highly qualified to perform	
602	the required services after considering the factors established	
603	pursuant to paragraph (a). If fewer than three firms respond to	
604	the request for proposal, the committee shall recommend such	
605	firms as it deems to be the most highly qualified.	
606	(4) The governing body shall inquire of qualified firms as	
607	to the basis of compensation, select one of the firms	
608	recommended by the auditor selection audit committee, and	
609	negotiate a contract, using one of the following methods:	
Page 21 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
610		(a) If compensation is not one of the factors established 611	pursuant to paragraph (3)(a) and not used to evaluate firms
612	pursuant to paragraph (3)(e), the governing body shall negotiate 613	a contract with the firm ranked first. If the governing body is 614	unable to negotiate a satisfactory contract with that firm,
615	negotiations with that firm shall be formally terminated, and 616	the governing body shall then undertake negotiations with the 617	second-ranked firm. Failing accord with the second-ranked firm, 618	negotiations shall then be terminated with that firm and
619	undertaken with the third-ranked firm. Negotiations with the 620	other ranked firms shall be undertaken in the same manner. The 621	governing body, in negotiating with firms, may reopen formal 622	negotiations with any one of the three top-ranked firms, but it 623	may not negotiate with more than one firm at a time.
624		(b) If compensation is one of the factors established 625	pursuant to paragraph (3)(a) and used in the evaluation of
626	proposals pursuant to paragraph (3)(d), the governing body shall 627	select the highest-ranked qualified firm or must document in its 628	public records the reason for not selecting the highest-ranked 629	qualified firm.
630		(c) The governing body may select a firm recommended by the 631	audit committee and negotiate a contract with one of the
632	recommended firms using an appropriate alternative negotiation 633	method for which compensation is not the sole or predominant 634	factor used to select the firm.
635		(d) In negotiations with firms under this section, the 636	governing body may allow a designee to conduct negotiations on 637	its behalf.
638	(9) If the entity fails to select the auditor in accordance

Page 22 of 33
CODING: Words otriekeR are deletions; words underlined are additions.

20197014er
639	with the requirements of subsections (3)-(6), the entity must 640	again perform the auditor selection process in accordance with 641	this section to select an auditor to conduct audits for
642	subsequent fiscal years.
643		Section 16. Paragraph (e) of subsection (4), paragraph (d) 644	of subsection (5), and paragraph (d) of subsection (6) of
645	section 373.536, Florida Statutes, are amended to read:

646	373.536 District budget and hearing thereon.-	
647	(4) BUDGET CONTROLS; FINANCIAL INFORMATION.-	
648	(e) By September 1, 2012, Each district shall provide a	
649	monthly financial statement in the form and manner prescribed by 650	the Department of Financial Services to the district's governing 651	board and make such monthly financial statement available for 652	public access on its website.
653	(5) TENTATIVE BUDGET CONTENTS AND SUBMISSION; REVIEW AND
654	APPROVAL.-
655		(d) Each district shall, by August 1 of each year, submit 656	for review a tentative budget and a description of any
657	significant changes from the preliminary budget submitted to the 658	Legislature pursuant to s. 373.535 to the Governor, the
659	President of the Senate, the Speaker of the House of
660	Representatives, the chairs of all legislative committees and 661	subcommittees having substantive or fiscal jurisdiction over 662	water management districts, as determined by the President of 663	the Senate or the Speaker of the House of Representatives, as 664	applicable, the secretary of the department, and the governing 665	body of each county in which the district has jurisdiction or 666	derives any funds for the operations of the district. The
667	tentative budget must be posted on the district's official

Page 23 of 33
CODING: Words strieleen are deletions; words underlined are additions.

20197014er
668
669
670
671
672
673
674
675
676	website at least 2 days before budget hearings held pursuant to
s. 200.065 or other law and must remain on the website for at least 45 days.
(6) FINAL BUDGET; ANNUAL AUDIT; CAPITAL IMPROVEMENTS PLAN; WATER RESOURCE DEVELOPMENT WORK PROGRAM.-
(d) The final adopted budget must be posted on the water management district's official website within 30 days after adoption and must remain on the website for at least 2 years.
Section 17. Paragraph (1) of subsection (12) of section	
677	1001.42, Florida Statutes, as amended by chapter 2018-5, Laws	of	
678	Florida, is amended to read:		
679	1001.42 Powers and duties of district school board.-The		
680	district school board, acting as a board, shall exercise all		
681	powers and perform all duties listed below:		
682	(12) FINANCE.-Take steps to assure students adequate		
683	educational facilities through the financial procedure		
684	authorized in chapters 1010 and 1011 and as prescribed below:		
685	(1) Internal auditor.-May or, in the case of a school		
686
687
688
689
690
691
692
693
694
695
696	district receiving annual federal, state, and local funds in excess of $500 million, shall employ an internal auditor. The scope of the internal auditor shall not be restricted and shall include every functional and program area of the school system.
The internal auditor shall perform ongoing financial verification of the financial records of the school district, a comprehensive risk assessment of all areas of the school system every 5 years, and other audits and reviews as the district school board directs for determining:
The adequacy of internal controls designed to prevent and detect fraud, waste, and abuse as defined ins. 11.45(1).	
Page 24 of 33
CODING: Words otriclEeR are deletions; words underlined are additions.

20197014er
697	b. Compliance with applicable laws, rules, contracts, grant	
698	agreements, district school board-approved policies, and best	
699	practices.	
700	c. The efficiency of operations.	
701	d. The reliability of financial records and reports.	
702	e. The safeguarding of assets.	
703	f.	Financial solvency.	
704	g. Projected revenues and expenditures.	
705	h. The rate of change in the general fund balance.	
706	2. The internal auditor shall prepare audit reports of his	
707	or her findings and report directly to the district school board	
708	or its designee.	
709	3. Any person responsible for furnishing or producing any	
710	book, record, paper, document, data, or sufficient information	
711	necessary to conduct a proper audit or examination which the	
712	internal auditor is by law authorized to perform is subject to	
713	the provisions of s. 11.47(3) and (4).	
714	Section 18. Paragraph (j) of subsection (9) of section	
715	1002.33, Florida Statutes, is amended to read:	
716	1002.33 Charter schools.-	
717	(9) CHARTER SCHOOL REQUIREMENTS.-	
718	(j) The governing body of the charter school shall be	
719	responsible for:	
720	1. Establishing and maintaining internal controls designed	
721	to:	
722	a. Prevent and detect fraud, waste, and abuse as defined in	
723	s. 11.45(1).	
724	b. Promote and encourage compliance with applicable laws,	
725	rules, contracts, grant agreements, and best practices.	
Page 25 of 33
CODING: Words strieken are deletions; words underlined are additions.

20197014er
726	c. Support economical and efficient operations.	
727	d. Ensure reliability of financial records and reports.	
728	e. Safeguard assets.	
729	h	Ensuring that the charter school has retained the	
730	services of a certified public accountant or auditor for the	
731	annual financial audit, pursuant to s. 1002.345(2), who shall	
732	submit the report to the governing body.	
733	Reviewing and approving the audit report, including	
734	audit findings and recommendations for the financial recovery	
735	plan.	
736	4.a.-3--:--a-. Performing the duties ins. 1002.345, including	
737	monitoring a corrective action plan.	
738	b. Monitoring a financial recovery plan in order to ensure	
739	compliance.	
740	2...:._4-:- Participating in governance training approved by the	
741	department which must include government in the sunshine,	
742	conflicts of interest, ethics, and financial responsibility.	
743	Section 19. Present subsections (6) through (10) of section	
744	1002.37, Florida Statutes, are renumbered as subsections (7)	
745	through (11), respectively, present subsection (6) is amended,	
746	and a new subsection (6) is added to that section, to read:	
747	1002.37 The Florida Virtual School.-	
748	(6) The Florida Virtual School shall have an annual	
749	financial audit of its accounts and records conducted by an	
750	independent auditor who is a certified public accountant	
751	licensed under chapter 473. The independent auditor shall	
752	conduct the audit in accordance with rules adopted by the	
753	Auditor General pursuant to s. 11.45 and, upon completion of the	
754	audit, shall prepare an audit report in accordance with such	
	Page 26 of 33	
CODING: Words stricken are deletions; words underlined are additions.

20197014er
755	rules. The audit report must include a written statement by the	
756	board of trustees describing corrective action to be taken in	
757	response to each of the independent auditor's recommendations	
758	included in the audit report. The independent auditor shall	
759	submit the audit report to the board of trustees and the Auditor	
760	General no later than 9 months after the end of the preceding	
761	fiscal year.	
762	fil-#t- The board of trustees shall annually submit to the	
763	Governor, the Legislature, the Commissioner of Education, and	
764	the State Board of Education the audit report prepared pursuant	
765	to subsection (6) and a complete and detailed report setting	
766	forth:	
767	(a) The operations and accomplishments of the Florida	
768	Virtual School within the state and those occurring outside the	
769	state as Florida Virtual School Global.	
770	(b) The marketing and operational plan for the Florida	
771	Virtual School and Florida Virtual School Global, including	
772	recommendations regarding methods for improving the delivery of	
773	education through the Internet and other distance learning	
774	technology.	
775	(c) The assets and liabilities of the Florida Virtual	
776	School and Florida Virtual School Global at the end of the	
777	fiscal year.	
778	(d) A copy ef an aRRual fiRaRcial audit of the accounts aRd	
779	records of the Florida Virtual School and Florida Virtual School	
780	Global, eoRdueted by an iRdepeRdeRt certified public aeeouRtaRt	
781	aRd performed iR accordaRee with rules adopted by the Auditor	
782	General.	
783	(d)-te+- Recommendations regarding the unit cost of providing	
Page 27 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
784	services to students through the Florida Virtual School and	
785	Florida	Virtual School Global. In order to most effectively	
786	develop	public policy regarding any future funding of the	
787	Florida	Virtual School, it is imperative that the cost of the	
788	program	is accurately identified. The identified cost of the	
789	program	must be based on reliable data.	
790	M+B- Recommendations regarding an accountability
791	mechanism to assess the effectiveness of the services provided 792	by the Florida Virtual School and Florida Virtual School Global. 793		Section 20. Subsection  (5) is added to section 1010.01, 794	Florida Statutes, to read:
795	1010.01 Uniform records and accounts.-
796	(5) Each school district, Florida College System
797	institution, and state university shall establish and maintain 798	internal controls designed to:
799		(a) Prevent and detect fraud, waste, and abuse as defined 800	in s. 11. 4 5 ( 1) .
801	(b) Promote and encourage compliance with applicable laws,
802	rules, contracts, grant agreements, and best practices. 803		(c) Support economical and efficient operations.
804	(d) Ensure reliability of financial records and reports. 805	(e) Safeguard assets.
806	Section 21. Section 1012.8551, Florida Statutes, is created
807	to read:
808		1012.8551 Employee background screening and investigations 809	for Florida Colle ge System personnel.-Section 110.1127 applies 810	to each institution in the Florida College System. Each
811	institution must designate the positions subject to background 812	screening and investigation pursuant to that section.

Page 28 of 33
CODING: Words stricken are deletions; words underlined are additions.

813	Section 22. Section 1012.915, Florida Statutes, is created	
814	to read:	
815	1012.915 Employee background screenin g and investigations	
816	for State University System personnel.-Section 110.1127 applies	
817	to each institution in the State University System. Each	
818	institution must designate the positions subject to background	
819	screening and investigation pursuant to that section.	
820	Section 23. Subsection (3) of section 218.503, Florida	
821	Statutes, is amended to read:	
822	218.503 Determination of financial emergency.-	
823	(3) Upon notification that one or more of the conditions in	
824	subsection (1) have occurred or will occur if action is not	
825	taken to assist the local governmental entity or district school	
826
827
828
829
830	board, the Governor or his or her designee shall contact the local governmental entity or the Commissioner of Education or his or her designee shall contact the district school board appropriate, to determine what actions have been taken by the
local governmental entity or the district school board to	
831	resolve or prevent	the condition. The information requested must	
832	be provided within	45 days after the date of the request. If the	
833	local governmental	entity or the district school board does not	
834
835
836
837
838
839
840
841	comply with the request, the Governor or his or her designee or the Commissioner of Education or his or her designee shall notify the mcfflbers of the Legislative Auditing Committee, which Wfte may take action pursuant to s. 11.40(2) 11.40. The Governor or the Commissioner of Education, as appropriate, shall determine whether the local governmental entity or the district school board needs state assistance to resolve or prevent the condition. If state assistance is needed, the local governmental	

20197014er

Page 29 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
842
843
844
845
846
847
848
849
850
851
852
853
854
855	entity or district school board is considered to be in a state of financial emergency. The Governor or the Commissioner of Education, as appropriate, has the authority to implement measures as set forth in ss. 218.50-218.504 to assist the local governmental entity or district school board in resolving the financial emergency. Such measures may include, but are not limited to:
Requiring approval of the local governmental entity's budget by the Governor or approval of the district school board's budget by the Commissioner of Education.
Authorizing a state loan to a local governmental entity and providing for repayment of same.
Prohibiting a local governmental entity or district school board from issuing bonds, notes, certificates of	
856	indebtedness, or any	other form of debt until such time as it is	
857	no longer subject to	this section.	
858	(d) Making such	inspections and reviews of records,	
859
860
861
862
863
864
865
866
867
868
869
870	information, reports, and assets of the local governmental entity or district school board as are needed. The appropriate local officials shall cooperate in such inspections and reviews.
Consulting with officials and auditors of the local governmental entity or the district school board and the appropriate state officials regarding any steps necessary to bring the books of account, accounting systems, financial procedures, and reports into compliance with state requirements.
Providing technical assistance to the local governmental entity or the district school board.
l. Establishing a financial emergency board to oversee the activities of the local governmental entity or the district	
Page 30 of 33
CODING: Words strieken are deletions; words underlined are additions.

20197014er
871	school board. If a financial emergency board is established for 872	a local governmental entity, the Governor shall appoint board 873	members and select a chair. If a financial emergency board is 874	established  for a district school board, the State Board of 875	Education shall appoint board members and select a chair. The 876	financial emergency board shall adopt such rules as are
877	necessary for conducting board business. The board may:
878		a. Make such reviews of records, reports, and assets of the 879	local governmental entity or the district school board as are 880	needed.
881		b. Consult with officials and auditors of the local  882	governmental  entity or the district school board and the 883	appropriate state officials regarding any steps necessary to
884	bring the books	of account, accounting systems, financial	
885	procedures, and	reports of the local governmental entity or the	
886	district school	board into compliance with state requirements.	
887
888
889	c. Review the operations, management, efficiency, productivity, and financing of functions and operations of the local governmental entity or the district school board.	
890	d. Consult with	other governmental entities for the	
891	consolidation of all	administrative direction and support	
892	services, including,	but not limited to, services for asset	
893	sales, economic and community development, building inspections, 894	parks and recreation, facilities management,  engineering and 895	construction, insurance coverage, risk management, planning and 896	zoning, information systems, fleet management, and purchasing.
897		2. The recommendations and reports made by the financial 898	emergency board must be submitted to the Governor for local 899	governmental entities or to the Commissioner of Education and

Page 31 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
900
901
902
903
904
905
906	the State Board of Education for district school boards for appropriate action.
(h) Requiring and approving a plan, to be prepared by officials of the local governmental entity or the district school board in consultation with the appropriate state officials, prescribing actions that will cause the local
governmental entity or district school board to no longer be	
907	subject	to this section. The plan must include, but need not be	
908	limited	to:	
909	1.	Provision for payment in full of obligations outlined in	
910	subsection (1), designated as priority items, which are	
911	currently due or will	come due.	
912	2. Establishment	of priority budgeting or zero-based	
913	budgeting in order to	eliminate items that are not affordable.	
914		3. The prohibition of a level of operations which can be 915	sustained only with nonrecurring revenues.
916		4. Provisions implementing the consolidation, sourcing, or 917	discontinuance of all administrative direction and support
918	services, including, but not limited to, services for asset
919	sales, economic and community development, building inspections, 920	parks and recreation, facilities management, engineering  and 921	construction, insurance coverage, risk management, planning and 922	zoning, information systems, fleet management, and purchasing.
923	Section 24. The Legislature finds that a proper and
924	legitimate state purpose is served when internal controls are 925	established to prevent and detect fraud, waste, and abuse and to 926	safeguard and account for government funds and property.
927	Therefore, the Legislature determines and declares that this act 928	fulfills an important state interest.

Page 32 of 33
CODING: Words stricken are deletions; words underlined are additions.

20197014er
929	Section 25. This act shall take effect July 1, 2019.

Page 33 of 33
CODING: Words stricken are deletions; words underlined are additions.

S ECTION C

S ECTION 1

•

•

•

•

•

••••••••

•	•	•	•	•	•

Storey Creek
Community Development District

Unaudited Financial Reporting
March  31, 2020

•	•	•	•	•	•	•	•	•	•	•	•

TABLE OF CONTENTS

BALANCE SHEET

GENERAL FUND INCOME STATEMENT

DEBT SERVICE FUND SERIES 2019

CAPITAL PROJECTS FUND SERIES 2019

MONTH TO MONTH

DEVELOPER  CONTRIBUTION SCHEDULE

LONG TERM DEBT SUMMARY

CONSTRUCTION SCHEDULE SERIES 2019

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
March 31, 2020

	General	Debt Service	Capital Projects		Totals		
	Fund	Fund	Fund		2020		

ASSETS;								
CASH		$5,910				$5,910		
DUE FROM DEVELOPER		$11,007				$11,007		
SERIES 2019								
RESERVE			$245,666			$245,666		
REVENUE						$0		
CONSTRUCTION				$716,436		$716,436		
COST OF ISSUANCE				$6,563		$6,S63		
TOTAL ASSETS		$16,917	$245,666	$722,999		$985,581		

LIABILITIES:								
ACCOUNTS PAYABLE		$10,663				$10,663		
CONTRACTS PAYABLE				$2,000		$2,000		
DUE TO OTHER		$740				$740		
FUND EQUITY:								
FUND BALANCES:								
UNASSIGNED		$5,514				$5,514		
RESTRICTED FOR DEBT SERVICE 2019			$245,666			$245,666		
RESTRICTED FOR CAPITAL PROJECTS 2019				$720,999		$720,999		
TOTAL LIABILITIES & FUND EQUITY		$16,917	$245,666	$722,999		$985,581		

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending March 31, 2020

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 3/31/20	THRU 3/31/20	VARIANCE

REVENUES:

DEVELOPER CONTRIBUTIONS	$87,800	$43,900	$47,890	$3,990

TOTAL REVENUES	$87,800	$43,900	$47,890	$3,990

EXPENDITURES:

ADMINISTRATIVE:

ENGINEERING	$12,000	$6,000	$1,394	$4,606
ATTORNEY	$25,000	$12,500		$6,274	$6,226 DISSEMINATION		$0		$0			$875		($875) MANAGEMENT FEES	$35,000	$17,500	$17,500			($0)
INFORMATION TECHNOLOGY	$1,200	$600	$600	$0
TELEPHONE	$300	$150	$7	$143
POSTAGE	$1 , 000	$500	$79	$421
INSURANCE	$5,500	$5,500	$5,000	$500
PRINTING & BINDING	$1,000	$500	$297	$203
LEGAL ADVERTISING	$5 ,000	$2,500	$226	$2, 274
OTHER CURRENT CHARGES	$1,000	$500	$183	$317
OFFICE SUPPLIES	$625	$313	$17	$295
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	so

FIELD:
ELECTRIC	$0	$0	$440	($440)
STREETLIGHTS	$0	$0	$12,446	($12,446)
IRRIGATION REPAIRS	$0	$0	$285	($285)
REPAIRS & MAINTENANCE		$0		$0			$4, 030	($4,030) TOTAL EXPENDITURES	$87,800	$46,738	$49,829	($3,091) EXCESS REVENUES (EXPENDITURES)		$0				($1,939)
FUND BALANCE - Beginning	$0	$7,453

FUND BALANCE - Ending	$0	$5,514

2

DEBT SERVICE
Serles 2019
Statement of Revenues & Expenditures
For The Period Ending March 31,2020

REVENUES:

BOND PROCEEDS	

$0	

$0	

$245,666	$245,666	
INTEREST	$0	$0	$73	$73	
TOTAL REVENUES	$0	$0	$245739	$245;739	

EXPENDITURES:				
INTEREST - 6/ 15	$0	$0	$0	$0	
TRANSFER OUT	$0	$0	$73	($73)	
TOTAL EXPENDITURES	$0	$0	$73	($73)	
				
EXCESS REVENUES (EXPENDITURES)	 	$0		$245,666	
FUND BALANCE - Beginning	 	$0		$0	
FUND BALANCE - Ending	$0		$245,666	

ADOPTED BUDGET

PRORATED BUDGET THRU 3/31/Xl

ACTUAL
THRU 3/31/D	VARIANCE

3

CAPITAL PROJECTS
Series 2019
Statement of Revenues & Expenditures
For The Period  Ending March 31, 2020

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/20		ACTUAL
THRU 3/31/20	
VARIANCE	
REVENUES:								
BOND PROCEEDS			$0		$0	$8,199,334	$8,199,334	
INTEREST			$0		$0	$1,368	$1,368	
TRANSFER IN			$0		$0	$73	$73	
TOTAL REVENUES			$0		$0	$8,200,776	$8,200,776	

EXPENDITURES:								
CAPITAL OUTLAY - CONSTRUCTION			$0		$0	$2,606,467	($2,606,467)	
CAPITAL OUTLAY - COST OF ISSUANCE			$0		$0	$415,491	($415,491)	
TOTAL EXPENDITURES			$0		$0	$3,021,959	($3,021,959)	
								
EXCESS REVENUES (EXPENDITURES)			$0			$5,178,818		
								
FUND BALANCE - Beginning			$0			($4,457,819)		
								
FUND BALANCE· Ending			$0			$720,999		

4

REVENUES·		
DEVELOPER CONTRIBUTIONS	
$8 , 494	$6,412	$4,823	
$8,058	Sl3,U7	
$6,977	
$0	so	so	
$0	
$0	
$0	
$47,890	

TOT"Al REVENUES		$6,412	
.823	.oss	513,127	
$6,977	$0	!ii	!ii	!ii	o	l o	$47.890 l	
EXPENDITIJRES:														

Oct	Nov	o,c	Ja,	Feb	Morro	Apc-1(	Mal'.	June	Ju	Aul	Sept	Total

---
ADMINISTRAPVE;
ENGINEERING	$1,009	$0	$386	$0	$0	$0	$0	so	so	$0	so	$0	$1,394
AnORNEY	$2,296	$1,362	$1,269	$302	$956	$0	$0	$0	$0	$0	so	So	$6 ,274
DISSEMINATION	$0	so	so	$292	$292	$292	$0	$0	$0	so	$0	$0	$875
MANAGEMENT FEES	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	so	so	$0	$0	$0	so	$17,500
INFORMATION TEOINOLOGY	$100	$100	$100	$100	$100	$100	$0	$0	$0	$0	$0	$0	$600
TELEPHONE			$7	so		$0		so	$0	$0	so	$0	$0	$0	$0	so		S7 POSTAGE		S20	$3	S30	$14	S5	sa	$0	$0	so	so	so	$0	$79 INSURANCE	$5,000	so		$0		so	$0	$0                       so               so            so                       $0                       $0                        so             $5,000 PRINTING & BINDING                                                                $49                             S78                            $124                            $12                            $3                               S30                                  so                 $0                     $0                         $0                           $0                         so                      $297
LEGAL ADVERTISING	$226		$0	$0	$0	$0	so	so	$0	$0	$0	$0	$0	$226 OTHER CURRENT CHARGES	$183		$0	$0	$0	$0	so	so	$0	$0	$0	$0	$0	$183 OfFICE SUPPLIES		$1	$10	$5	$1	so	so                   so               so                      $0                       $0                       so                       so                        S17 DUES, LICENSES &  SU8SCRJP110HS                                             $17$                              $0                               $0                          $0                           so                                $0                              so                 so            $0                          $0                            $0                        $0                     $175

flf!./2;.
ELECTRIC	$0	$0	$44	$29	$3S4	$13	so	$0	$0	$0	$0	so	$440
STREETLIGHTS	$452	$445	$1,944	S5,7S1	$1,928	$1,925	so	$0	$0	$0	$0	so	$12,446
IRRIGATION REPAIRS	so	$0	$285	$0	$0	$0	so	$0	$0	$0	$0	so	$285
REPAIRS & MAINTENANCE	so	$0	$0	so	$4,030	$0	$0	so	$0	$0	so	$0	$4,030
TOTAL EXPENDITURES	$12,432	$4,914	S7,104	$9,508	$10,585	S5,286	$0	$0	$0	so	so	$0	$49,829  1

EXCESS REVENUES (EXPENDITURES)	!$31939)	$1,497	(S2,281)	!Sl,450)	$2,S43	Sl.691	$0	so	so	$0	so	$0	(Sl,939)1

5

Deveb per Contributions/Due from Deveb per

Funding Request
#	Prepared Date	Payment Received
Date	Check Amount	Total Funding
Request	General Fund Portion (19)	General Fund
Portion (20)	Due from
capital	Overand (short)
Balance Due	

1	
6/25/19	
9/9/19	
$	13,650.00	
$	13,650.00	
$	13,650.00	
$	
$	
$	
2	8/30/19	11/18/19	$	10,925.04	$	10,925.04	$	10,925.04	$	$	$	
3	9/25/19	11/12/19	$	10,561.37	$	10,561.37	$	4,821.37	$	5,000.00	$	740.00	$	
1	10/25/19	11/18/19	$	4,977.26	$	4,977.26	$	1,483.43	$	3,493.83	$	$	
2	11/25/19	1/6/20	$	13,523.83	$	13,523.83	$	7,112.08	$	6,411.75	$	$	
3	12/14/19	1/6/20	$	4,822.84	$	4,822.84	$	$	4,822.84	$	$	
4	1/27/20	2/10/20	$	8,057.72	$	8,057.72	$	$	8,057.72	$	$	
5	2/10/20	3/12/20	$	9,097.27	$	9,097.27	$	$	9,097.27	$	$	
6	2/14/20			$	4,030.15	$	$	4,030.15	$	$	4,030.15	
7	3/24/20	4/7/20	$	6,976.53	$	6,976.53	$	$	6,976.53	$	$	
8	4/22/20			$	5,251.86	$	$	5,251.86	$	$	5,251.86	
!Due from Developer	
$	82,591.86	
$	91,873.87	
$	37,991.92	
$	53,141.95	
$	740.00	
$	9,282.01	
Total Developer Contributions FY20		$	53,141.95					

6

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT

$8,445,000

CURRENT BONDS OUTSTANDING

$8,445,000

BONDS OUTSTANDING -12/16/19

SERIES 2019, SPECIAL ASSESSMENT BONDS
(ASSESSMENT AREA ONE PROJECT)

LONG TERM DEBT REPORT

INTEREST RATES:	3.125%, 3.625%, 4.000%,4.125%	
MATURITY DATE:	12/15/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$245,666	
RESERVE FUND BALANCE	$245,666	

7

STOREY CREEK
Community Development District

Special Assessment Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisitions	
Fiscal Year 2020
1/7/20	
1	
LENNAR HOMES LLC	REIMBURSEMENT #1- WOODLAND PARK PHASE 1	
$  4,457,818.70	
3/2/20	2	BOYD CIVIL ENGINEERING	INVS #02509 & 02543 - PREP REIMBURSEMENT #1	$	2,035.00	
2/27/20	3	LENNAR HOMES LLC	REIMBURSEMENT #2 -WOODLAND PARK PHASE 1	$ 2,600,582.31	
3/4/20	4	BOYD CIVIL ENGINEERING	INV #02593 - PREP REIMBURSEMENT #3	$	1,850.00	
		TOTAL	$  7,062,286.01	

Fiscal Year 2020				
1/2/20		INTEREST	$	511.38	
1/3/20		TRANSFER IN	TRANSFERRED FROM RESERVE	$	16.15	
2/3/20		INTEREST	$	531.42	
2/4/20		TRANSFER IN	TRANSFERRED FROM RESERVE	$	31.21	
3/2/20		INTEREST	$	322.64	
3/3/20		TRANSFER IN	TRANSFERRED FROM RESERVE	$	25.84	
		TOTAL	$	1,438.64	
		
Acquisition/Construction Fund at 12/16/19	
$ 1,1n,283.12	
		Interest Earned thru 3/31/20	$	1,438.64	
		Requisitions Paid thru 3/31/20	$ (7,062,286.01)	
		Remaining Acquisition/Construction Fund	$ 716,43S.7S	

8

.	. .
S ECTION 2	-

Storey Creek
Community  Development  District	FVZO Funding Request #3
December 14, 2019

Payee _

General Fund
FY2020

CraigUndeck
lnv#104-lrrlgatlon ConsultingServices-Decenber 2019	$	285.00

Governmental Management Services-CF, LLC
Inv# 9 - Management Fees- December 2019
Inv# 10- Reimbursable Expenses• December 2019

$	3,016.67
$	159.57

Latham, Shuker, Eden & Beaudine, LLP
Inv# 88853 -General Counsel - November 2019	$	1,361.60

$	4,822.84

 	Total:	$	4,822.84 

Please make check payable to:

swrey Creek Community Development District
1408Hamlin Avenue, Unit E
St.Cloud, FL 34771

Cr ig t:.::r_
undeck
INVOICE

Invoice Dal&:
Invoice Submitted Ta:

Denmber T, 2019
Storey Creek COD

Proj&et Storey Creek COO

lnvolc&#

104

lnlgatlon ConsulUng Servtoas

Lennar Land
Irrigation ConsulUng Service

Dn criplion.		
Hours	
RIie	Ropoit
Houro	Rl18 I	Trevet
Haun	
Rabi		
lotal	
ln1natlon Consulti ng Service										
										
storey CrveK" u O-(June 1B)		3	9						285.00	

										

										

										

										

larma:	Not30day1

lnvoic:e Duo Data:	

Remit Payment ta:
Craig Undeck
'38 Amelhyal Avenue
Auburndale, Aorlda 33823

Invoice Amount
 	$285.00	

Bill To:
Storey Creek COD 219 E. Livingston St. Orlando, FL 32801

Invoice Date: 12/1/19
Due Date: 12/1119
Case:
P.O. Number:

Description	Hours/Qty	Rate:	Amount

Management Fees • December 2019
Information Technology • December 2019

I	(I-{"->
\-2)\ -$\ 3
Ma,, -\ f	l)ec.\ C,
l-3\<> -St3• 5,
lnt Wl\ V\ lk,t;q\		2,916.67
100 .00	2,916.67
100.00	

Total	$3,016.67	
Payments/Credits	$0.00	
Balance Due	$3,016.67	

Bill To:
Storey Creek COD 219 E. Livingston Sl Orlando, FL 32801

Invoice Date: 12/9/19
Due Date: 12/9/19
Case:
P.O. Number:

-& I

Description	Hours/Qty	Rate	Amount

Office Supplies Postage Copies	--0 (0	.	'.$13	<;;(
'"12
"I z.,;-		5.09
30.13
124.35	5.09
30.13
124.35	

Total	$159.57	
Payments/Credits	$0.00	
Balance Due	$159.57	

LATHAM, LUNA, EDEN & BEAUDINE, LLP
ATTORNEYS   AT LAW

December 07, 2019 Storey Creek COD

111 N. MAGNOLIA AVE, STE 1400
ORLANDO, FLORIDA 3280I POST OFFICE BOX 33S3 ORLANDO, FLORIDA 32802
TELEPHONE:  (407) 48J.5800
FACSIMILE:   (407)481-5801

00	'1'WlID)

BY: 	

ffil	DEC a g 119	J1)J
,	-----

c/o Governmental Management SErvices -CFL, LLC
135 W, Central Blvd, Suite 320
Orlando, FL 32801

Matter ID: 7595-001
General

INVOICE

Invoice # 88853
Federal ID# 59-3386512

For Professional Services Rendered:	
11/04/2019	JAC	Prep A. c!Adesky for meeting; agenda review; emails with Bond Counsel	0.20hr	$71.00	
11/0412019	ACD	Prepare for and attend COD meeting; follow up on action Items	3.10hr	$759.50	
11/05/2019	ACD	Review agenda and minutes of upcoming meeting; prepare for next weeks meeting	0.40hr	$98.00	
11/20/2019	ACD	Draft and transmit finalization resolution for Series 2019 Assessments	1.60hr	$392.00	
11/26/2019	Jms	Review agenda end provide attorney notes on related items	0.40hr	$30.00	

Total Professior.ial Services:	$1,350.50
For Disbursements Incurred:	
11/07/2019	Check# 46655 ANDREW D'ADESKY; Disbursement for Travel to/from Board Meeting on 10.07.19	$11,10	
	Total Disbursements Incurred:	$11.10	
		INVOICE SUMMARY			

For Professional Services:	5.70Hours	$1,350.50	
For Disbursements Incurred:		$11.10	

-	- --	- --	- -New-C-ha-rges t-his-lnv-ofce 	•

---

$1,361.60,,,...
..•

BIiied Through: November 30, 2019

Previous Balance: Less Payment and Credits Received:
Outstanding Balance: Plus New Charges this Invoice:
Total Due:

$9,188.33
$6,892.73

$2,295.60
$1,361.60
$3,657.20

----------

Page1

Storey Creek
Community Development District	FY20 Funding Request #4
January 27, 2020

Payee

General Fund
FYZ020

1	Boyd Civil Engineering		
	Inv# 02542 - Professional Services - December 2019	$	385.81	
2	Governmental Management Services-CF, LLC		
	Inv# 11 • Management Fees -January 2020	$	3,335.08	
	Inv# 12 - Reimbursable Expense - October 2019	$	182.91	

3	Kissimmee Utility Authority		
	Inv# 000281220-123469510 • Streetlight Services - October 2019	$	451 .59	
	Inv# 000281220-123469510 • Streetlight Services - November 2019	$	445.10	
	Inv# 000281220-123469510 - Streetlight Services - December 2019	$	1,944.10	
	Inv# 000281220-123479770 • Electric Services - November/December 2019	$	43.73	
4	Latham, Shuker, Eden & Beaudine, LLP		
	Inv# 89544 • General Counsel - December 2019	$	1,269.40	

 	Total:	$	8,057.72 

Please make check payable to :

Storey Creek Community Development District
1408 Hamlin Avenue, Unit E
St.Cloud, FL 34nl

BOYD CIVIL	6816 Hanging Moss Road • Orlando, Florida 32807

FE N G I N E E R I N G
January 9, 2020

Mr. George Flint
Storey Creek CDD
1408 Hamlin Avenue, Unit E
St. Cloud, FL 34nl

Re:	Storey Creek COD

INVOICE

BY: 	_

If 3(\-\d_)

407-494-2693 • www.BoydCi vil. com

Contract: 1140.000
Invoice:	02542

Miscellaneous Hourly Tasks as Requested
December 2, 2019 -  December 29, 2019

l-:3to- 3·3ll
A	CJ>D J1

Professional Services:

Dated	Descrfption	Hours	Hourly Rate Total Fee

12/2/19	S. Boyd - Attend COD Meeting	2	$	185.00    $	370.00

Totat	2.00	$	370.00

Reimbursable Expenses:
Oate	Description	Amount

12/4/2019	UPS shipping	$15.81

Date	Description	MIies	Rate	Amount

0.57

Total Reimbursable Expenses	$15.81

Total Amount Due:	$ 385.81

QUALITY	•  EXPERIENCE	• RESPONSIVENESS

12/4/2019	Shipment Receipt I UPS

Shipment Receipt

Where
Ship From
Boyd CM! Engineering, Int., Steven Boyd
6816 Hanging Moss Road, ORLANDO, FL 32807 steve@boydcMl.com, 407-494--2693

What
Package 1- 1Z75A41Y0194236892

December 4, 2019	1Z75A41Y0194236892

Ship To
Stephen, Sanford
777 S. Ragler Drive, Suite 300 East, WEST PALM
BEACH, FL 33401
sanfords@gtlaw.com, 56Hi50-7945

Weight
O.Slbs

Dimensions
UPS Letter

Reference Numbers 11 40.000

S rvlce Detaijs .- UPS Ne	D9y Air
Estlmated Delivery Thursday December 5, 2019, 10:30 AM

Additionql Options
Emili Notifications: N!kk1@boyddvil.com; Steve@boyddvll.com;

Payment
Bill Shipping C,arges To: Shipper· 75A41Y • Boyd Clvll Engineering, Inc.
Promo:e89/

Shipping Total
Shipping Fees

subtotals

Package 1
UPS Next Day Air
-       Surcha-;;ie

$24.64
$1_.,

Shipping Fees
blnecl Cha-,es
Olntract Rate
'>

$26.36
$26.36_
..    $15,81

Transportation Charges: for services llsted as guaranteed, refunds apply to transportation charges only. See Terms and COnditlcns In the Service Gulde for details. certain commodities and high value shipments may require additional transit tlioo, f_or aJ	cl61ra!1......
_  Note: "This_document Is not an invoice,

Rate fndudes a fuel surcharge, but exdudes taxes, duties and other cllarges that may apply to the shipment.
Your Invoice may vary from the displayed reference rates

All shipments are subject Ix> the UPS Tariff/Terms and Conditions of Service ("UPS terms") in effect on the date of shipment, which are available at www.ups.comtterms. Pursuant to the UPS Terms, UPS's maJClmum llabllltY for loss or damage to each domestic package or International shipment Is limited to $100, unless the shipper declares a greater value In the declared value field of the UPS shippingsystem used and pays the applicable charge (In which case UPS's maximum liablllty Is the declared value), Special tenns apply ID some services and artldes. Please review the UPS Tenms for liability limits, exdusions from liability, maximum declared values, prohibited items, and other Important b!rms of service. The shlpper agrees that in the abSence of a greater declared value, $100 value Is a reasonable limitation under the circumstances r;,t
the transportation. Oalms not timely made (generally notloed wlthln sixty days and flied within nine months, but tiled within sixty days for lntematlonal shipments) are deemed waived and will not be paid. See the UPS Terms ror detads. Under no circumstances wfll UPS be liable for any special, Incidental, or consequential damages.

1/1

BIii To:
Storey Creek COD 219 E. Livingston st. Orlando, FL 32801

Invoice Date: 1/1/20 Due Date: 1/1/20
Case:
P.0. Number:

Description	Hours/Qty ·,i	Rate

' 'i	Amount

.Manage nt Fe -Janu ry 20
Dissemil)ation Agent Services -January 2020
IonmfocrmeastuiopnplTieesc·hnology   - J·a···n·u··ar·y· ·20·2·0
Postage
,Copies

:it, h-\1t)
I · -5, ·3'-t
Ha.'l<l f'	Ma6
l· 5(0 .	'.:>\:>. l
t) ( 111.eJ.i""' -ftt.<, Jr.I\i-,.6
I · 3 0 -.$13 · 55\
Y\f t.t\,-r jan;;to 1.
l ·'30l  -  r:,5
Offi-(JL. t,
. \ '?)to -:5\:)• <.t;}
\
\ ·'3t<:> ·Sn· \..\1S
Copi		2,916.67
291,'87
100.00
0.66
14.08
12.00	2,916.67
291.67
100.00
0.66
14.08
12.00	

Total	$3,335.08	
Payments/Credits	$0.00	
Balance Due	$3,335.08	

Bill To:
Storey Creek COO 219 E. Uvingslon St. Orlando, FL 32801

l	c !!s i
BY: 	_

Invoice Date: 12/30/19
Due Date: 12/30/19
Case:
P.O. Number: CF0423

Description	Hours/Qty	Rate	Amount

Domain

For the Period Ending October 2019

I-31o -::13-3 5\
b::imc.. t'\	- Oc.tl'\		182.91	182.91	

Total	$182.91	
Payments/Credits	$0.00	
Balance Due	$182.91	

+

BILL SUMMARY

Prevf11111 Balance	-
$653.09

Payments
$653.09

customer ID -Account ID:
customer Name:
Service Address:
BIO Date:
Nut Scheduled Read Date:

AdJustmants
$18.99

Current Charges
$451.59

+

000281220-123469510 -­

=

fii!il

LENNAR HOMES
44991STOREY CREEK BOULEVARD VL 1\§1
11/01/19

$470.S8

Balance Due

-

CURRENT CHARGES
KUA ELECTRIC SERVICE	$363,04

Outdooil.lghtlngcharge·	•i 1.s	L"' 2 .3
Fuel Adjustment
CITY/COUNTY TAXES & TRANSFER FEE

TOTAL CURRENT CHARGES

I

- - - -.-  -  -  -  -  -  -  -  _-

17.60
-$54.56
$88,55
$451.59	J
-g -	.JP

I

p

I:;;

ADJUSTMENTS	.,.,	v-
late Payment Otarge	$18.99

MESSAGE from KUA

Tapping Into energy savings with community solar has never be.en this easy. Whether you rent or own, anyone can.noyt p&rticip e &t·a , oommuntty solar program. For detail$ and to enn>ll, vlalt kua.comlsolar.

UA

OofKlr a. ptlllfon ,,.,,""""'w/fll JIOUF,,.,,.,...t
PO Box423219
ICl8IIINl!O •Kissimmee, FL34742·3219
TIU'r\'
AUTHORITY

t	000000000	--

J1Jomer A:,  c-unr
000281220-123469510	$0.00	11/19119	$470.58

111111111111 11111111111111111111111111111111111111111111111

•
ii!!

LEN.NAIi HOMES
STE 310
8760 FOHUll DR

0021740266
, 11 , ,, 111,111,11,111 ,1 1111i1, 11111

111, ,1..1111,,1,1

ORLANDO FL 32821-8088

1 1 1

1 11

1	11111 1

Kissimmee Utility Authority PO Box 850001
Orlando, FL 32885-0096

□002& l22Dl23b49510000047□5!00004&9□b2019l11	70

UA.CU5tomer Serv : 407 33-9800
,A°iitiioimOutaie  Reportfnc: 407-933-9898

Customer ID• Acmunt ID:
Customer Namr.
Service Address:

000281220-123469510 -­
LENNAR HOMES-
44991STOREY CREEK BOULEVARD Vl   -i§i=

www.111111.com
Bill SUMMARY

BIU Date:

-

- - - -

+

 	Next Scheduled Read Date:	

12/02/19 i;.;;;;;;

Previous Balance	-
$470.58

CURRENT CHARGES

Payments
$0.00
$470.51 P.. t Due• Pay
Now

Adjustments
$19.02

current Charges

+

-

$445.10

KUA ELECTRIC SERVICE	$357,21

Outdoor Uglitlng Ch rge	Ity1.$ -   '' l z.1
Fuel Adjustment

CITY/COUNTY TAXES &TMNSFER FEl

$417.60
-$60,39
$87.89

TOTAL CURRENT cttAllGES

I

j
MESSAGE from !(UA

UA

Demoh"'111 potllon PdNIUm w#h,l'INlf p,ynMnl.
PO Box 423219
Kissimmee, FL 34742-3219
ISSIIIIUEE 11UTY AVTIIORITY

000281220-123469510	$470.58	12/20f19	$934.70
Pay $470.58 now to awid Immediate service interruption.

f	000000000	:Z,.OQOOOD

111

LENNAR IIOIES
P-":l	ST£ 510

111111111111lllll	lllll	IIIUIIIII

lllll	llllllJIII

,002'l.ltl  95Sl	.	.

IIIIIll

lUI

8750 FORUII DR

1	1	1 1  11	1

OftLANtlO FL 32821-8088

.,,,,...,111,i11 11,11•1•ll1'h"' 1IIJll11111ll11 l
Kissimmee Utility Authority
PO Box 850001
Orlando, FL 32885-0096

lhl• l•I

D0026l2201234b9S10000093 7DDODD953432019l22020

-

U A,,CUstom11r Service: 407-933-9800
unusiwu  Outage Reportfn1: 407-933-9898
www.k1111.com

Customer ID• Account ID:	000281220-123469510

=

!ill

Custom,r Name:	lfNNAR HOMES
Service Addre5Sl	44991STOREY CREEIC BOULEVARD VL -
BRI Date:	01/02/20

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

Next Scheduled Rea_d_Da_ t_e:_    _    _    _    _     _    _    _    _    _    _    _  --

+

$idi

BILL SUMMARY
Previous Balance	-

-. • --:., 6, - •,; l -

4.70

CURRENT CHARGES

Outdoor Lighting Charge lY, _	' 1/2.3	$1,837.44 	
Fuel AdJuS1ment	ZA	-$278.59	
CITY/COUNTY TAXES &TIIANSFER FEE	$115,25	
TOTALCURRENT CHARGES	$1,944.10	
§	ADIUSTMEN'TS
latePayment Charge	s,:4 
'$18.73	

KUA ELECTRIC $ERV.ICE

I-

I

I
ii
§
MESSAG[ from KUA

Payments
$0.00
$934.70 Past I>.. • Pay
Now

+

$1,558.85

Adjustments

Current Charges
$1,944.10

--

f, z.,iJ/o..1 '1
w	w. v"'1.tt
'r""' £>
f   J	Df\,Li,-_

UA

Dfllch lflllr pGttlon fl'lflnlll<m wllh J!OIII pa,mtnt
PO Box 423219
Kissimmee, FL 34742-3219
I	.
AUTIIORl1Y

I	000000000	x-oooaoo

II

LENNAR HOIIES

I 000281220-123469510 ;	$934,70	01/20fl0	$2,897.63
Pay $934,70 nawto avoid Immediate service Interruption .

111111111111111111111 lllll lllllllllllllllllllllllllllllllll

STE 310
6750 FORUM DR
ORLAIIDO Fl 32821-8088

0 0219071 5.1
•1llpn1IIJ1hl1Jl1lhl11h1'h""'''lllm11•11,,,h,lhl11l•I
Kissimmee utility Authority
PO Box 850001
Orlando, FL 32885-0096

DDD261220l234b,5l000028975300□297	312D2D□l20 SD

From: Wanda DelValle wdelvall@kua.com cf
Subject: RE: Storey Creek COD Elec Meter Transfer
Date: January 24, 2020 at 3:26 PM
To: Teresa Viscarra tviscarra@gmscfl.com

Good day Teresa,

I can assist you with this request. All I need is for you to pay the  balance	nolate fees were assessed in this case) as soon as P-Ossible since another bill will soon print and we can make it print under your name instead of Lennar, and please inform me when paid and I  will proceed  with transferring  the account for  you as of  the last reading date  which is
also 12/23/2019, and bill the security deposit of $340 as a courtesy to you. I have attached
the bills for your reference.

Thank you, Wanda Del Valle
New Account Processing Customer Service Department Kissimmee Utility Authority 1701 W Carroll St.
Kissimmee, FL 34741
407-933-7777 Ext. 6444

,·-·	

www.kua.com

lll9A

cust omerserv ice@kua.com
pli.:ase co11sder the environment be-Fore p ri n ting t h is e- mail
..
*Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing

From: Teresa Viscarra <tviscarra@gmscfl.com>
Sent: Friday, January 24, 2020 1:20 PM
To: Wanda Delvalle <wdelvall@kua.com>
Subject: Fwd: Storey Creek CDD Elec Meter Transfer
Importance: High

Wanda,

Good afternoon. Sorry to bother you but as you assisted in transferring service address 44991 Storey Crek Blvd. VL, I thought to reach out to you. I have been provided a copy of a billing for what appears to be 44981 Storey Creek Boulevard Monument/Irr address. My apologies the image is blurry. Can you advise ifl can call in the request to transfer service into the District's name, Storey Creek CDD or ifthere is another required procedure? I am also hoping to confirm current balance as I believe this will be similar to the prior account where the CDD will pay up outstanding balance? Preferably without late fees.

Thankvou.

- ,,,,7
$110'3
$HI

df:WH,At9

t · ldl

°""''"""· - •-

January 17, 2020

LATHAM, LUNA, EDEN & BEAUDINE, LLP
ATTORNEYS AT LAW

111 N. MAGNOLIA AVE, STE 1400

ORLANDO, FI.ORJDA 32801 POST OFl-1CE BOX 3353 ORLANDO, FLORIDA 32802
TBLEPHONE:  (407) 481-5800
FACSIMTLE:  (401) 481-5801

Storey Creek CDD
c/o Governmental Management SErvices -CFL, LLC 219 E. LIVINGSTON STREET
Orlando, FL 32801

(H-0
I ,3co -.:'>lo·3l_5

- .... _......  	

Matter ID: 7595-001
General

INVOICE

1.-i\4 \;.,,. /1'\tj( --Sto.:t

Invoice# 89544
Federal ID# 59-3366512

For Professional Services Rendered:

12/02/2019	ACD	Prepare for and attend board meeting; follow up on action items	1.90 hr	$465.50	
12/09/2019	ACD	Emails on lift station; review recent title; edit deed, call with developer	2.90hr	$710.50	
12/09/2019	ACD	Email on requisition status to engineer	0.20hr	$49 .00	

For Disbursement& Incurred:

Total Professional Services:	$1,225.00

12/04/2019	Check# 46718 ANDREW D'ADESKY; Disbursement for Travel to and Attend Board Meetings on 11.04.19ll 59!Ml01/JAC	$33.30	
12/1B/2019	Check# 46854 ANDREW O'ADESKY; Disbursement for Attend Board of Supervisors Meeting on 12.02.1917595-001 /JAC	$11.10	
	Total Disbursements Incurred:	$44.40	

INVOICE SUMMARY
For Professional Services: For Disbursements Incurred:

5.00Hours	$1,225.00
$44.40

- ·--  --- -·•- -·-  -·-----Ne-w-C-h.a-rg-es-th-is I-nv-o-ic-e-:- -·- --- •.- - ---- .--	---·t-•
Previous Balance:
Less Payment and Credits Received:

Outstanding Balance: Plus New Charges this Invoice:
Total Due:

-$1,269.40  J

. --

$3,657.20
$0.00
$3,657.20
$1,269.40
$4,926.60

Billed Through: December 31, 2019

Page1

Storey Creek
Community Development District	mo Funding Request 115
February 10, 2020

Payee

General Fund FYZDZD

Governmental Management Services-CF, LLC Inv# 13 - Management Fees - February 2020

Kissimmee Utillty Authority
Inv# 002380417-123469510- Streetlight Services/Deposit-January 2020 Inv# 002380417-123479770 • Electric Servlces -January 2020

$	3,316.56

$	5,751.35
$	29.36

 	Total:	$	9,097.27 

Please make check payable to:

Storey Creek Community Development District
1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Storey Creek CDD 219 E. Livingston St. Orlando, FL 32801

Invoice #: 13
Invoice Date: 2/1/20
Due Date:  2/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • February 2020
lnform tion Techn9l9gy - February 2020 . Dissemination Agent Services -February 2020
Office Supplie.s  .  . ...	.	..
Postage
:copies		2,916.67
100.00
291.67
0.27
4.50
3.45	2,916.67
100.00
291.67
0.27
4.50
3.45	

Total	$3,316.56	
Payments/Credits	$0.00	
Balance Due	$3,316.56	

U H .Customer Service: 407-933-9800

_	_

_

EE   Outage Reporting: 407-933-9898
. AUTHORITY.
 	   .	 www.kua.com

___

Customer Name: Service Address:

___

Bill Date:
Next Scheduled Read Date:

'-IV 4..J -.,v -r .a.# """""'-' Y_,_,.._U -

I

STOREY CREEK COMMUNITY DEVELOPMENT
44991 STOREY CREEK BOULEVARD VL

g

02/03/20 ii!ii

+

--

=

-

BILL SUMMARY
Previous Balance
$0.00

Payments
$0.00

Adjustments
$ 167SQO

Current Charges

$5,751.35

Balance Due

+

$Z,076,3_:5	·

C®RENT CHARGES
KUA ELECTRIC SERVICE	

$1,665.14	
Outdoor Lighting Charge	$1,959.94	
Fuel Adjustment	-$294.80	
CITY/COUNTY TAXES & TRANSFER FEE	$411.21	
TOTAL CURRENT CHARGES	$2,076.35	
g  ADJUSTMENTS		$3,675.00	

8

8   Deposit Quote	$3,675.00
0
0g

.1.1...

i

a:,

N

:;::0 TI;TI'W1i1;,

0
0
0

I

&'l

(0
M M
0
;§

[	FEB O 6 2020
BY:-------------

MAKE OSCEOLA
COUNT
" A DECADE OF DIFFERENCE"

MESSAGE from KUA

The 2020 Census is right around the corner!
Make Osceola Count! To learn more, please visit
www.makeosceolacount.com.	

Customer Account

l ifi·IMINM·M¥A M11l·MiM

l 002380417•1324695'.V l	$0.00	)	02/21/2 l. $5,751.i

ff	000002548	:t•OOOOOO
,1,11, 1,1,1,11,11, 111,, ,ll1ldh''l•llp1  111ll1111111•m h1111I'
2548 1 AB 0.418
"'	STOREY CREEK COMMUNITY DEVELOPMENT
C/0 GOVERNMENTAL MANAGEMENT SERVICES-CF
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588

1 11 111111111	llllllllll lHlllllllllllllllll llll1l11 1111111 111
0021999653
11II111  '  IIll,1,1,1I,111•1• l11'hIi  I,,,'IIIt1111•111 11III  IhI1  1 I•I
Kissimmee Utility Authority
PO Box 850001
Orlando, FL 32885-0096

□□2 3804171234695100005751350 □0583870202	□0221 □□
-	- -·-	-	-	-

=

U	K	. customer Service: 407-933-9800	;;;;;;a wum ,...  STOREY CREEK COM;	;'	;    ;;;;   ;;
"l! fmee	Outage Reporting: 407-933-9898	Service Address:	44981 STOREY CREEK BOULEVARD MONUMENT/IRR
AUTHORITY	...,,

-   -	--'--- -

_  w_ww.  ku_a_.com_	       _

_ _ _ _ _

_ _ _

_  :_: _D_::; duled Read Date:	 	:		: 

BILL SUMMARY
Previous Balance	-
$0.00

Payments
$0.00

Adjustments

+

$15,00

Current Charges	.	·

$29.36

Balance Due

+

-

$1 .3

CURRENT CHARGE
KUA ELECTRIC SERVICE	$11.93

USAGE DETAILS
Electric  - Commercial

Electric	$1.21	Daily Avg.Cost• $0.37	
Fuel Adjustment	-$0.36		
Customer Charge	$11.08		

Dally Avg. • 0.28 kWh/Day

KWH

:1

CITY/COUNTY TAXES & TRANSFER FEE	$2.43	..

3 -
0 +---,---'
J

0

Meter#:
-	0153576745	1	
Current:	27 on 01/24/20	--	-	
Previous:
1	18 on 12/23/19			
Total Usage:	9kWh
·-	
Days Of Service:	32	

TOTAL CURRENT CHARGES	$14.36
8  	

·-,.,.

,.,.

0

ADJUSTMENTS	$15.00

0
8

0

0

i

..!.!..
0

..,

Move-In Charge

t«;JI;)IWJ i

s15:oo

l

N

N	FEB O 6 2020	·
Pl
1ii

...
8
2;

BY·------------

The 2020 Census is right around the corner!
Make Osceola Count! To learn more, please visit
www.makeosceolacount.com.	

MESSAGE from KUA

UA

Deta,;h this porllon and return with your paymoni
PO Box 423219
.	• Kissimmee, FL 34742-3219
KISSIMl\,IE£.
, UTILITY
.l'iUtHORITV

Customtr Account	ifiiHIMM  M·I.P.A &¥¥M,M
1\. 002380417-1 : 479770  l'---$0.00	) i  /2	)l' 	$29.3

#	000002548	Ic000000

, .	STOREY CREEK COMMUNITY DEVELOPMENT
C/0 GOVERNMENTAL MANAGEMENT SERVICES-CF
1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588

1111111lllllllllllllllllllllllll'UlllllllUIIHlllllllllIHI
0022005035
11ll111111,11  j111  ll 1lhl11 l11lh I,l,1llf ll t1111lfl111 lulftl 11fil
Kissimmee Utility Authority
PO Box 850001
Orlando, FL 32885-0096

0023804171234797700000029360000 □29962020022180

Storey Creek
Community Development District	FY20 Funding Request #6
February 14, 2020

Payee

General Fund FY2020

1	Kissimmee Utility Authority
Inv# E00022899- Steetlight Pole, Light Arm & Light Fixture Repair - February 2020	$	4,030.15

$	4,030.15

 	Total:	$	4,030.15 

Please make check payable to:

Storey Creek Community Development District
1408 Hamlin Avenue, Unit E St.Cloud, FL 34771

1701 W Carroll St. Kissimmee, FL 34741
Ph. (407) 933-7777
Fax. (407) 933-4178

BY·-------------

PROPERTY  DAMAGE CLAIM
INVOICE

INVOICE # E00022899 CUSTOMER #: 4562
DATE: FEBRUARY 11, 2020

TO		Storey Creek Community Development District 1408 Hamlin Ave., Unit E
St. Cloud, FL 34771 Ph. (	)

Engineering & Operations Department

LOCATION OF INCIDENT -	DATE OF INCIDENT	
2068 Live Oak Ridge Rd	12/31/19	

,-	-·	- -
DESCRIPTION OF INCIDENT	AMOUNT DUE	
Car hit and broke 20' concrete streetlight pole, light arm and light fixture.	$ 4,030.15	
Materials  and labor  required to replace damaged equipment.	l	DUE DATE	03/11/20	

NOTE: IF YOU HAVE ANY QUESTIONS REGARDING THE DAMAGES, PLEASE CONTACT THE ENGINEERING DEPARTMENT AT (407) 933-7777, EXTENSION 6600. FOR ANY OTHER QUESTIONS, PLEASE CONTACT THE FINANCE DEPARTMENT AT (407) 933-9801•
...........................................................................................................................

PLEASE DETACH AND SEND THIS COPY WITH REMITTANCE

PROPERTY DAMAGE CLAIM

AMOUNT DUE:  $ 4,030.15
-·--
02/11/2020

CUSTOMER#:

REMIT AND MAKE CHECK PAYABLE TO:

. -- -

-

·-

-

·-

4562

'

Kissimmee Utility Authority Att: Engineering Department 1701 W Carroll St Kissimmee, FL 34741

Storey Creek Community Development District

CUSTOMER NAME:

03/11/20

DUEDATE:

E00022899

INVOICE#:

DATE:

Storey Creek
Community Development District	FY20 Funding Request #7
March 24, 2020

Payee

General Fund
FY2020

Governmental Management Services-CF, LLC
Inv# 14- Management Fees - March 2020

Kissimmee Utility Authority
Inv# 000281220-123469510 - Streetlight Services - February 2020
Inv# 002380417-123479770- Electric Services - February 2020

$	3,346.66

$	1,928.49
$	353.88

Latham, Shuker, Eden & Beaudine, LLP
Inv# 89923 - General Counsel - January 2020
Inv# 90441 • General Counsel - February 2020

$	392.00
$	955.50

$	6,976.53

 	Total:	$	6,976.53 

Please make check payable to:

Storey Creek Community Development District
1408 Hamlin Avenue, Unit E
st.a oud,FL 34771

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Storey Creek COD 219 E. Livingston St. Orlando, FL 32801

w	D. :o i
BY:-------------

Invoice #: 14
Invoice Date: 3/1/20 Due Date: 3/1/20
Case:
P.O. Number:

Description	Hours/Qty

Management Fees - March 2020
;hifcirmatlonTechnology·..: March 2020 .
Dissemination Agent Services March 2020
'.Pffice Supplies · ··· · ·	·	··	·
Postage Copies

°tt\ ct.\
3lO-:>\;-J,\
M-	F	0-(a,1J..u
3\0 .	'S\3- '
lvi ;c.,,1, -r-«.iA	JC>
3\<.l -513--3,
Oio (.v! F-i!l!.,::, f1Cillr}J)
'?)lI,) • c,n ·'S\
of-P {t• s
\ ll-S.' - '{?,
?o '?-
"3l - 3-Y."lS
G;p		2,916.67
100:00
291.67
:    0.39
7.63
30.30	2,916.67
100:00
291.67
' ·0.39  .•
7.63
30.30	

Total	$3,346.66	
Payments/Credits	$0.00	
Balance Due	$3,346.66	

ILLSUMMARY.

- - - - - -- -• -	-

Previous 8alance
$5,751.35

-

P
$

Customer ID • Account IDi
Customer Name: Service Addrei:s: DIii Date:

002380417•123469510 _

=

STOREY CREEK COMMUNITY DEVElOPMENT or l
44991STOREY CREEK BOULEVARD Vl

.

03/03/20 '".:'.if:

--

 	Next Scheduled Read Date:		 	

i!!=B

B
ayments 5,751.35

Current Charges	· '

Sl ,928.A !i

Balanc:e Duo

+

$1,928.49	.

CUR"RENT CHARGES
KUA ELECTRIC SERVICE	$1,547.66

Outdoor lighting Charge
Fuel Adjustment
CnY/COUNTY TAXES & TRANSFER FEE

$1,809.60
·$261.94
$380.83	BY: 	_

TOTAL CURRENT CHARGES	$1,928,49
lft<1.) <U-tt	F" b.'.lc.
5a0 '&o"l • <.t \
-l( °U   51<	'6\vol

MESSAGE from KUA

UA

PO Box 42321;-ch this portion and ratvm w/111 ,,,,.r payment

_	• Kissimmee, FL 34742-3219
SS!lailEf UTl!.rt'( . 4UT Of1lh

ft	000000185	MOOOOO
1•111111II  11'111ll111I•flllh111•ll'I•hi11111 111111111111,I,,,,I
. 186 1 II 0.439
STOREY CREEK COIII\UNITY DEVELOPMENT

•

C/0 GOVERNMENTAL MANAGEMENT SERVICES-CF 1408 HAMLIN AVE UNITE
SA I NT GLOlJO FL 34n1-8588

Customn, At.count
002380417-123469510	$0.00	03/21120	$1,928.49

00 2.20 119 oTZ

1111111 HIit llllllllll llllllllllllllllllllllllllllllllllllll
11llp111Hl11fl,fhlhl11h1'h'•''•"Hh1111'll•pl11lbl11l•I
Kissimmee Utility Authority
PO Box 850001
Orlando, FL 32885-0096

0023804171234b951□□0 019284900020bD520200321SO

UA c...stomer Service: 407-933-9800

Customer ID - Account ID: Customer Name:

-

002380417-123479770 - ·
STOREY CREEK COMMUNl'tY DEVELOPMENT E s.;;;

ill}-,'fiVEIT•T•C

Outage Reporting: 407-933-9898
www.kua.com

Service Address:
Bill Date:

44981STOREY CREEK BOULEVARD MONUMENT/IRR ·
03/03/20	

BILL SUMMARY

Previous Balance	-
$29.36

- - - - --- - -

Payments
$29.36

+

Next Scheduled Read Date:	 	

Ualaocr OUP.

+

Adjustments
$340.00

Current Charges
$13.88

--

-

---

0·-3/24-/20·5""""""

'

S353.B8

- ·	- ..... •r::'!- ... ) ,, { • "i 'f ..
CURRENT CHARG] .	USAGE DETAILS

KUA ELECfRIC SERVICE	$U.S6

Electric - Commerciol
Dally Avg.· 0.17 ,

KWH
9

Electtli:
Fuel Adjustment
Customer Charge OTV/COUNTYTAXES & TRANSFER FEE

$0.61
. ·$0.19
$11.08
$2.32

Dal!V A,ig.Cost • $0Al

I
ti -

3  I
0  -
j

TOTAL CURRENT CHARGES	$13.88

0

METEROATA

-	-., .. - ··

i

g ADJUSTMENTS
Deposit Quote·

I

$340.00
$340.00

0153576745

_ r7   

. 32 on 02/21/20
on Oi/24/V-l .

-

SkWh
.

BY=-- ----------

MESSAGE from KUA

Meter#:
Current:

Previous:

- -- ---

Total Usage:
Days Of Seriri :

tt' 9_ F..,'b;;io
.S«v -sai •t.\3
l{((C(.8' .Si-o	)jloe\

28	--	-

f	000000185

STOREY CREEK COMMUNITY DEVELOPMENT
··•·•·•t!il! ·•  . C14/08GHOVAEMRLNINMEANVTAEL UIANNITAEllEIENT  SERVICES-CF
. • SAINT CLOUD FL 34771-8588

002380417-123479770	$0.00	03/21/20	$353.88

00221)99321

1 1 111  1111  11111111	1 111 11  llllllllllllllllllllllllllltllll
11ll11111lll1ltl1ll1lhlph1lbltl11lll1111111•1J•pl11lhl11l•I
Kissimmee Utlllty Authority
PO Box 850001
Orlando, FL 32885-0096

00236□4171234797D7C000 353a&oaaa3S4b42020032lO

ATTORNEYS  AT LAW

February 20, 2020 Storey Creek CDD

Jll N. MAGNOUA AVE, STE 1400 ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE:  (40?) 481-SBOO
.l'ACSJMILE: (407) 481-SSOI

BY:------ ------

219 E. LIVINGSTON STREET	Q (\-\dJ			
Orlando, FL 32801	3,o-::i,'7>-3'5			
-	-	Ba..	/sto.¼		
Matter ID: 7595-001			
General			
Invoice # 89923			
Federal ID# 59-3366512			
For Professional Services Rendered:			
01/06/2020	ACD	Review backup for requisition: sign off on requisition after reviewing engineer certificate and bill of sale	1.20 hr	$294.00	
01/24/2020	ACD		Review_statutory update regarding auditing and ethics; prepare materiel for presentation at next board meeting	0.40hr	$98.00	

c/o Governmental Management SErvices -CFL, LLC

INVOICE

INVOICE SUMMARY

Total Professional Services:	$392.0D

For Professlonaf Services:	1.60 Hours	$392.00

-·--·.- --.---- . -- ··-- -·--N-ew-C-h-ar-ge.s.t-his-In-v-oic-e-: .,_  	.. --  ... - --- .. ------ ---

$--39-2-.0-0

Previous Balance:	$1,269.40	
Less Payment and Credits Received:	$1,269.40	
Outstanding Balance:	$0.00	
Plus New Charges this Invoice:	$392.00	
Total Due:	$392.00	
BHled Through: January 31, 2020

Page1

ATTORNEYS   AT LAW

March 17, 2020

Storey Creek COD

111 N. MAGNOLIA AVE, STE 1400 ORLANDO, FLORIDA 3280 I
POST OFFICE BOX 3353 ORLANDO,  FLORIDA 32802
TELEPHONE:  (407) 481-5800
FACSIMILE:    (407) 481-5801

BY·-------------

c/o Governmental Management Services -CFL, LLC
219 E. Livingston Street Orlando, FL 32801

Matter ID: 7595-001
General

For Professional Services Rendered:

INVOICE

Invoice # 90441
Federal ID# 59-3366512

02/27/2020 ACD	Review Requisition No. 3, prepare Engineer's Certificate and BIii of Sale for	3.90hr conveyance of requisitioned property	$955.50	
	Total Professional Services:
INVOICE SUMMARY	$955.50	

For Professional Services: New Charges this Invoice:

3.90Hours	$955.50
$955.50

BIiied Through: February 29, 2020

Previous Balance: Less Payment and Credits Received:
Outstanding Balance: Plus New Charges this Invoice:
Total Due:

$392.00
$0.00

$392.00
$955.50
$1,347.50

Page1

Storey Creek
Community Development District	FY20 Funding Request #8
Aprll 22, 2020

Payee

General Fund
FY2020

Governmental Management Services-CF, LLC
Inv# 15 - Management Fees - April 2020
Inv# 16 - Reimburseable Expenses - April 2020

Kissimmee Utility Authority
Inv# 000281220-123469510- Streetlight Services - March 2020 Inv# 002380417-123479770- Electric Services - March 2020

$	3,308.34
$	4.68

$	1,925.38
$	13.46

$	5,251.86

 	Total:	$	5,251.86 

Please make check payable to:

Storey Creek Community Development District
1408 Hamlin Avenue, Unit E
St.Cloud, Fl 34771

1001 Bradford Way
Kingston, TN 37763

Bill To:
Storey Creek COD 219 E. Livingston SL Orlando, FL 32801

Invoice#: 15
Invoice Date: 4/1/20 Due Date: 4/1/20
Case:
P.O. Number:

Description	Ji  I	Hours/Qty	Rate	Amount

Management Fees -April 2020	:J  I o  · s 1 3  ·  ::s'I Information Technology  -April 2020			3':5 Dissemination Agent Services - April 2020	· 3 -		2,916.67
100.00
291.67	2,916.67
100.00
291.67	

Total	$3,308.34	
Payments/Credits	$0.00	
Balance Due	$3,308.34	

1001 Bradford Way.
Kingston, TN 37763

BIii To:
Storey Creek COD 219 E. Livingston SI. Orlando, FL 32801

Invoice#: 16
Invoice Date: 4/1/20 Due Date: 4/1/20
Case:
P.O. Number:

Oe$criptlon	Hours/Qty	Rate	Amount

Office Supplies
Postage Copies		0.33
2.70
1.65	0.33
2.70
1.65	

Total	$4.68	
Payments/Credits	$0.00	
Balance Due	$4.68	

UA Customer Service: 407-933-9800

Customer ID - Account ID:

002380417 -1234695=10 .  

K rr.;i:er Outage
<VTH i, Al'tY

Report ing :

407-933 -9898

Customer Name:
Service Address:

STOREY CREEK COMMUNITY DEVELOPME.NT

44991 STOREY CREEK BOULEVARD Vl ===-

-

_,,,..

www.kua.com

-

·-    . -----··
BILL SUMMARY
Previous 8alance

KUA ELECTRIC SERVICE		
Outdoor lighting Charge	$1 , 809 .6 0	
Fuel Ad justm ent	-$264.74	
CITY/COUNrY TAXES & TRANSFER FEE	$380.S2	
TOTAL CURRENT.CHARG	$1,925.38	

$1,928.49

MESSAGE from KUA

Payments
$1,928.49

Bill Dat e·

+

 	    Ni'?)(t Scheduled Read Date:

Current Charges
$1,925.38

04/01/ 20-

-

iliilia

-

No upfront costs. equipm.en maintenance orcontracts. Getthe details
on KUA•scommunitySolar Program at kua.com/solar.

OLAR ENERGY

ADE EASY

UA

O..tach this pon/on and return with your payment.
PO Box 423219
Kissimmee, FL 34742-3219

002380417-123469510

$0.00

04/19120

$1,925.38

SSl!,IIAEE

TILITV
;\UTH Rlf

It	000002693	1•100000
,    111•II11111111111 '11 l'I  hi 1111'11111  I1111 'lII••I•It I' ,11 111 hi, I
26t3 t AD 0.418
STOREY CREEK COMMUNITY DEVELOPMENT
C/0 GOVERNMENTAL MANAGEMENT SERVICES-CF
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588

1111111lltllllllllllllllllllllllllllllllllllllllllllllllllll

, ,    111",,111,1,1•l"111'1•h,111111111111111111111•1•1••1I1111I•I
Kissimmee Utility Authority
PO Box 850001
Orfo ndo , Fl 32885-0096

00238041712346951000019253800020064□0024012900

UAtust.ome, Service: 407-933-9.800
t'=9	Outqe Reporting: 407•933-9898

Customer ID • Aoa:wnt ID;
Cl(ltomer Name

00 2380417-123479770•· :.:. :_
STOREY CREEK COMMUNrrY DEVELOPMENT

At.lTHOJIITY

- ..;

www.kua,com

-

Service Address:

-	-    -    -    -    -    -    -  -  -   -	- - - - - - Ne..;..x..;t;

BIUSUMMARY
Pn,vlou.,lalance
$353.88

Bili Date:

+

44981STOREY CREEK BOUI.EVARO MONVMENT/IRR -

Read Oate:

04m12 0 =

04/01/20

sn .i1C;

Du,o

A l

1

-

:,;. :: ·
,. · .··.

,1iicc

,

.

,:
·

-

cu RRENT CHA GES

KUA ELECTRIC SERVICE
Elettrie
Fuel Adjustment Customer Charge
CITY/COUNTY TAXES & TRANSFER FEE

$11.26
'$0.26
-$0.08
$11.08
$1.10

USAGE DETAILS

Efecttic • Commercial ••
Dally I.VJ,. O.o6 Wb/1)4'1'
Aic,Cott • $0'.ff

TOTAL CU!lRENT CHARGES	$13.46

I Meter#:	01535767'45

0.3..-/·2--_3/-2_ 0  _    _

02/21/20	_	_	_		
		
=-=- --=--=-- ·- __	_	_	_	 	,	

'.cu,_rr_e...,_.nt-: _	..._..,.. 	+-3,4-: -o-n-.

I

   lous:	•	32 on
rotar Usage:	2 kWh

    SQ_r.itce-.--

-.-.

-=---=-. --  -.   -., a+-    ._.. 1-=--

1

l\'ll-	 :::. ·OMK,hlhl$po,tionatlil,-,umlll#hy/J,.lrpa34742-3219

002380417•123479770

$0..00

04/19/20

$13.46

, t t J 11nl

Cu,Lomu,r

MESSAGE from K UA

U™QRm	·

#	000002693	fslOOCOII

STOREY CRfEl< COMM.UNI TY Ol!VelOPMENT

l  11111 IUIUll llll11111 11111 11111 lllllI I'

11111 11111111

l

C/0 OOVERMMENTAL. NANAGEMENT SERVICES-CF
1408  rn	AVE UNIT E
SAINT CLOUD Fl.. 3471h8588

0022!.9.'.3384
•1ll11 u1IU•l•'•lltll1l1i}t1ihl,t,,111llnu1lf1•11I·••l11l•lil
Kls$1mmee Utility Authority
PO Box 850001
Orlando, FL 32885-0096

OOB3&0 4l. 71 23 47 "t?7DOOOOOJ.3l{b 0.00 DD1 40 2 i?Oi;!00 4lt 930