Storey Creek Community Development District

Agenda October 3, 2022

AGENDA
Storey Creek
Community Development District

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

September 26, 2022

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, October 3, 2022 at 12:30 p.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the September 12, 2022 Meeting
Ratification of Series 2022 Requisitions #3 - #4
Consideration of Resolution 2023-01 Approving the Conveyance of Real Property And Improvements (Tracts 741 & 747 of Phase 2B)
Discussion of Pending Plat Conveyances
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisor's Requests
Adjournment
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

Enclosures

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, September 12, 2022 at 12:30 p.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd. ChampionsGate, FL.

Present and constituting a quorum were:

Adam Morgan Lane Register Ashley Baksh Rob Bonin Seth Yawn Logan Lantrip

Also present were:

George Flint Kristen Trucco Alan Scheerer
Chairman
Vice Chairman
Assistant Secretary (Resigned during meeting) Assistant Secretary
Assistant Secretary (Appointed) Assistant Secretary (Appointed)

District Manager District Counsel Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order, called the roll, and four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS
There being none, the next item followed.
Public Comment Period

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation(s) and Appointment of Individual(s) to Fulfill the Board Vacancy(ies)
Mr. Flint noted that Joe Catanzariti, Jr. submitted his resignation and asked for a motion to
accept.

September 12, 2022	Storey Creek CDD

Mr. Morgan nominated Mr. Logan Lantrip. Mr. Flint asked for a motion to approve.

Administration of Oath of Office to Newly Appointed Board Member(s)
Mr. Flint administered the Oath of Office to Mr. Lantrip, and the required documents were signed. Mr. Flint noted that Ashley Baksh put in her resignation as well and asked for a motion to accept.

Mr. Morgan nominated Mr. Seth Yawn, and Mr. Flint asked for a motion to approve.

Mr. Flint administered the Oath of Office to Mr. Yawn, and the required documents were
signed.

Consideration of Resolution 2022-15 Electing Officers
Mr. Flint noted that the previous Board Members were both Assistant Secretaries, and Mr. Morgan voted to leave the Board as it stood with officers and appoint the two new Board Members as Assistant Secretaries.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the August 1, 2022
Meeting
Mr. Flint presented the minutes of the August 1, 2022 meeting. He asked for any comments, corrections, or changes. The Board had no changes.
September 12, 2022	Storey Creek CDD

FIFTH ORDER OF BUSINESS	Consideration	of	Aquatic	Plant
Management Agreement with Applied Aquatic, Inc.
Mr. Scheerer presented the Aquatic Plant Management Agreement, noting that Pond #1 was being maintained, but that they were adding Ponds 2, 4a, 4b, and 5 to the agreement. He added the agreement would begin October 1st and that the service dollar amount was within budget.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Amtec to
Provide Arbitrage Rebate Calculation Services for the Series 2022 Bonds
Mr. Flint presented the proposal from AMTEC to provide Arbitrage Rebate Calculation for the Series 2022 Bonds, adding that the total annual fee was $450 for a 5-year agreement. Mr. Flint asked for a motion to approve.

SEVENTH ORDER OF BUSINESS	Ratification of Series 2022 Requisition #2
Mr. Flint presented the requisition, noting that the total amount was $3,626.02 to pay Boyd Civil Engineering for services related to construction.

EIGHTH ORDER OF BUSINESS	Discussion of Pending Plat Conveyances
Mr. Flint asked the Board if there were any pending plats or conveyances that they needed to discuss. A Board member noted that they had completed the transfer of two plats in Phase 5, and Ms. Trucco asked that they get clarification on that.

NINTH ORDER OF BUSINESS	Staff Reports
September 12, 2022	Storey Creek CDD

Attorney
Ms. Trucco reported that they would be working on the conveyances. The conveyance requirements from the County's development requirement had been completed.

Engineer
There being none, the next item was followed.

District Manager's Report
Approval of Check Register
Mr. Flint presented the check register through August 31, 2022 and the total was
$28,631.84. He noted the detailed register is behind the summary. The Board had no further questions.

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of August. There was no action required by the Board and Mr. Flint offered to answer any questions.

TENTH ORDER OF BUSINESS
There being none, next item followed.

ELEVENTH ORDER OF BUSINESS
There being none, next item followed.

TWELFTH ORDER OF BUSINESS
Mr. Flint adjourned the meeting.
Other Business

Supervisor's Requests

Adjournment

Secretary/Assistant Secretary	ChairmanNice Chairman

SECTION IV
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA TWO 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 Second Supplemental Trust Indenture dated as of June 1, 2022 (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: Governmental Management Services-CF, LLC
Amount Payable: $1721.73
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 #71 - Reimbursement for payment to Osceola County Tax Collector for conveyance of property.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2022 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 2022 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Two Project; and
each disbursement represents a Cost of Assessment Area Two 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 Two 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
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Storey Creek COD 219 E. Livingston St. Orlando, FL 32801
Invoice #: 71 Invoice Date: 9/14/22
Due Date: 9/14/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

TotaJ	$1,956.60	
Payments/Credits	$0.00	
Balance Due	$1,956.60	

Paid By:
TERESA VISCARRNGMS CF LLC 219 E LIVINGSTON ST
e-Qf:! kJQQ,..f.!:_ 280_!	_
Bruce Vickers Osceola County Tax Collector
2501 E. lrlo Bronson Memorial Highway, Kissimmee, FL 34744
Receipt
Item	Details	Effective	Due	Paid Date
Real Estate		Ace#	08/09/2022 $344.58	$344.58 R062629-452600010150
Bill Yr:2019 Regular Due:
Posted Date:	08/09/2022 04:39PM
03/31/2020		 -
--	--
--------------------------
?Rec-e-iv-ed-V-ia-:-----P-h-on-e-----------
1Num-. Items:	5
Total Tendered:	$1,908.88
Real Estate		Ace#	08/09/2022 $306.38	$306.38 R062629-452600010150
Bill Yr: 2019 Tda Fees Due:
?	C	03/31/2020	_	_
? Re-c-e-ip-t#-: ------1-2-16-00-5-37--------
1B-a-tc-h:----------8-50-4-2-9 ----------
Real Estate		Ace#	08/09/2022 $636.00	$636.00 R062629-452600010150
Bill Yr: 2019
Status:
Complete
03/31/2020
Drawer:	1216
Tda Fees Due:
?

	03/31/2022	
Total:	$1,908.88	$1,908.88
- - - - -	--
?
?---------------------------------P-aid------------
Credit or	American Express	$1,908.88
Debit Card	CC#XXXX-1140
Confirmation number:
B0700685511
TDS: manual_entry Auth Code: 123768
Balance:	$0.00
Convenience	$47.72
Fee:
Total	$1,956.60
Charged:

CERTIFICATE OF DISTRICT ENGINEER
Storey Creek Community Development District

I, Steven Boyd, P.E., of Boyd Civil Engineering, lnc., a Florida corporation, and licensed to provide professional engineering services to the public in the State of Florida under Florida Certificate of Authorization No. 43225, with offices located at 6816 Hanging Moss Road, Orlando, Florida 32807 ("Boyd"), hereby acknowledge and certify the following. to the best of my knowledge, infonnation and belief, to be true and correct in all respects:

That I, through Boyd, currently se1ve as District Engineer to the Storey Creek Community Development District (the '"District").

That the District proposes to accept from TRAMELL WEBB PARTNERS, INC., a Florida corporation ("Developer''), for ownership. operation and maintenance, ce1tain real property described in Exhibit ..A.. attached hereto and incorporated herein (the "Property"). Any real property being conveyed to the District is being transferred at only nominal cost to the District, so no review of an appraisal or similar documentation to reasonableness of purchase price or other valuation is required or being rendered.

That this certification (the "Certification") is provided in conjunction with, and in support of, the District's approval of the conveyance of the Property from the Developer to the District and the District's acceptance of such Property. The District will rely on this Certification for such purposes.

That any improvements on the Property were constructed, installed, and/or completed, as appropriate, in accordance with known plans, specifications, contracts and permits required and/or approved by any known governmental authorities, as applicable. The Property is in a condition acceptable for acceptance by the District.

That the Property is properly permitted by the appropriate governmental entities, as applicable, and that copies of the applicable plans, specifications and pennits relating to the Property. if any; that have actually been provided to Boyd are being held by Boyd as records of the District on its behalf.

{Signature page to fallow.]

SIGNATURE PAGE TO CERmICATE OF DISTRICT ENGINEER
Storey Creek Community Development District

DATED: -7 l-2 l_,.2022
wPrint:-Ass:trliw
....
Witness: {)jt,._ £ tJ	
Print: l{:A-!M- t:.. w;'6of\

teven Boyd, P.E.
State of Florjda License N on behalf of the company, Boyd Civil Engineering, Inc.

STATE OF FLORIDA
COUNTY OF OSCEOLA
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this day of  JULV	• 2022 by Steven Boyd of Boyd Civil Engineering, Inc.. a Florida corporation, on bebalfof said corporation. Said person is ( /] personally known to me or [ ] has produced• a valid driver's license as identification.

&gernen
(SE		Notarv Pub11c:	• Stateofflorfda Comm#'HH08777S
&plres'2/1/2m5

Priot Name: ltPPM(u1 e1,1'TfifH ENltPM/11' Comm. Exp.:  Z  I · ·  o'J..(; . .  . Comm. No.:	tfl:10 1115   •

EXHIBIT "A"
DESCRIPTION OF THE PROPERTY

Parcel No. 06-26-29-4526-0001-0150, also described as follows:

Lots 15 through 20, inclusive, ORANGE BLOSSOM ACRES UNIT I, according to the plat thereof, as recorded in Plat Book 2, Pages 136 and 137, Public Records of Osceola County, Florida.

Certificate #2043-2020

Warning
Notice of Application for a Tax Deed

Notice is·hereby given that, BLACK CUB LJ:;C, the holder of the-following--tax certificate:, has filed said-certificate in this office and--,.··-··---· ·· has made application for a tax deed to be issued thereon. The certificate number and year of issuance, the legal description of the
property and the name in which the land is assessed are as follows:

Certificate Number:2043-2020	Issued on: June-01-2020 Apparent Titleholder(s): TRAMELL WEBB PARTNERS INC Assessed to:

Legal Description: ORANGE BLOSSOM ACRES UNIT 1 PB 2 PG 137 LOTS 15-20 , Parcel Number: 06 26 29 4526 0001 0150

All ofsaid property being in the County of Osceola, State ofFlorida.

.Unless.,sa'id certificate be redeemed·according to law, the property. described therein will be sold to the highest bidder on line
at www osceola.realtaxdeed.com on·;:the 13th day of September, 2022 at 11:00 am.

DEPARTMENT OF COMMUNITY DEVELOPMENT
Dave Tomek
Administrator

Brian K. Brown
Deputy Administrator

Susan E. Caswell, AICP
Assistant Administrator

Steve W. Whitmore
Building Director

Kelly Haddock
Current Planning Director

Jose A. Gomez, P.E. Development Review Director

Joseph S. Strickland Extension Services Director

Robert Mindick
Parks and Public Lands Director

Kerry Godwin Planning & Design Director
August 11, 2021

Adam Morgan, Chairman Storey Creek CDD
219 E Livingston Street Orlando, FL 32801

Subject:  SDP21-0029 Storey Creek Phase 5 Emergency Access Dear Mr. Morgan,
The plans for Storey Creek Phase 5 under SDP21-0029 require an emergency access point to the development within a 50 foot right-of-way tract. Acquisition of this 50-foot-wide right-of-way tract by the Storey Creek Community Development District (COD) to provide perpetual ownership and maintenance of this tract would satisfy the requirements of the County.

If you have any questions, you may contact me at 407-742-0231, jose.gomez@osceola.org.

Sincerely,
·(}'I -/
Jose A. Gomez, P.E. Development Review Director

Kevin Ostrowski
Sports & Event Facilities Manager

1 Courthouse Square
Suite 1100
Kissimmee, FL 34741
PH: (407) 742-0200
Fax: (407) 742-0206
www.osce0Ia.or2

CENTS

3 3J, •,:g\ J?,, □q.;,09,½?.•:
'  • •	i •  •	,·	'w'!',;, .,  SI•  .t,

VENDOR NO.	TX1J.633	CHECK NO.	3372

Kelvin Sotot Esq.
Clerk of the Circuit Court & County Comptroller
	Osceola C01mtyt Florida	

August 10, 2022

TERESA VISCARRA/OMS CF LLC 219 E LIVINGSTON ST ORLANDO,FL 32801

Re: Refund of unused application fees to process sale.

Certificate# 2043-2020
Parcel# 06 26 29 4526 0001 0150

Thank you for your redemption.
The enclosed check is a refund of an overage in application fees that was not necessary to process the tax deed sale.
If you have any questions regarding this certificate, please don't hesitate to call us at (407) 742- 3526. Our office is open Monday through Friday from 8:00 a.m. until 5:00 p.m.

Sincerely,

KELVIN SOTO, ESQ.
CLERK OF rnE C	UIT COURT & C UNTY COMPTROLLER

2 COURTHOUSE SQUARB♦ KISSIMMEE, FLORIDA 34741♦ 407-742-JSOO♦ FAX 407•742-3699 ♦ TIY 407-742-3664 WWW.OSCEOLACLERK.COM

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA TWO 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 Second Supplemental Trust Indenture dated as of June 1, 2022 (collectively, the "Indenture") (all 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: Greenberg Traurig
Amount Payable: $203.30
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 #1000067898 - Post-Closing costs associated with duplication and distribution of transcripts.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2022 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 2022 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Two Project; and
each disbursement represents a Cost of Assessment Area Two 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 Two 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
IJGreenbergTraurig
STEPHEN D. SANFORD, ESQ.
WEST PALM BEACH OFFICE
DIRECT DIAL: 561-248-5303
E-MAIL: sanfords@gtlaw.com

September 1, 2022

Storey Creek Community Development District
c/o Governmental Management Services - Central Florida, LLC 135 W. Central Blvd., Suite 320
Orlando, Florida 32801 Attn: George Flint

Re:
$6,170,000
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA TWO PROJECT)

FOR POST-CLOSING COSTS, including the duplication and distribution of the transcript of closing documents, incurred by Greenberg Traurig, P.A., as Bond Counsel to Storey Creek Community Development District, in connection with the issuance of the above-referenced Bonds.

TOTAL POST-CLOSING COSTS	$203.30

Domestic
Bank Name:

ABANumber: Account Name: Account Number:

681790228vl/187269.010200
Wire Instructions
Operating Account (For Payment of Legal Fees and Costs) Wells Fargo Bank, N.A.

Wells Fargo Bank, N.A.
200 S. Biscayne Blvd., 15th Floor Miami, Florida USA 33131
Ph:	(305) 789-4984
Fax:	(305) 789-4944

121000248
Greenberg Traurig Depository Account
2000014648663
Reference:	Storey Creek Community Development District Client Matter#: 187269.010200 (SDS)
Invoice#:	I000067898

Greenberg Traurig, P.A. I Attorneys at Law
777 South Flagler Drive I Suite 300·1 West Palm Beach, Florida 33401 I T +1 561.650.7900 I  F  +1 561.655.6222	
www.gllaw.com

SECTION V
RESOLUTION 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING THE CONVEYANCE OF REAL PROPERTY IN PHASE 2B TO HFB STOREY CREEK, LLC; AUTHORIZING DISTRICT STAFF AND THE CHAIRMAN TO REVIEW, EXECUTE AND ACCEPT ALL DOCUMENTS TO EFFECTUATE SUCH CONVEYANCE; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Storey Creek Community Development District (the "District") is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), for the purpose of, among other things, financing and managing the acquisition, construction, maintenance and operation of certain infrastructure within and without the boundaries of the premises to be governed by the District; and

WHEREAS, the District has the authority, generally under the Act, and specifically under Section 190.012, Florida Statutes, to acquire real property and improvements for, among other things, the purposes of operating and maintaining systems, facilities, and basic infrastructure within the District; and

WHEREAS, the District has the authority, generally under Florida Law and the Act, and specifically under Section 190.011(7)(a), Florida Statutes, to acquire, dispose of any real property, dedications or platted reservations in any manner so long as it is in the best interest of the District; and

WHEREAS, HFB Storey Creek, LLC, a Florida limited liability company (hereinafter "HFB"), has requested the transfer of real property located in Phase 2B, as more particularly described in the Quit Claim Deed and Certificate of District Engineer, attached hereto as Exhibit "A" (collectively, the "Conveyance Documents"), from the District to HFB in order to resolve a title issue caused by the platting of Phase 5; and

WHEREAS, the District Counsel and the District Manager have reviewed the conveyance from the District, and the District Engineer has also reviewed the conveyance and has provided a Certificate of District Engineer for the conveyance, attached hereto as part of Exhibit "A," to evidence compliance with the requirements of the District.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of the District (the "Board"), as follows:
Incorporation of Recitals. The above recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
Approval of the Transfer of the Real Property. The Board hereby approves the transfer of the real property described in Exhibit "A" to HFB, and approves and accepts the documents evidencing such conveyances in Exhibit "A."

Authorization of District Staff. The Chairman, the Vice Chairman, the Secretary, any Assistant Secretary and the District Manager of the District, and any authorized designee thereof (collectively, the "District Officers"), District Counsel, and the District Engineer are hereby authorized and directed to take all actions necessary or desirable in connection with the conveyance of the real property and improvements described in Exhibit "A," and all transactions in connection therewith. The District Officers are hereby authorized and directed to execute all necessary or desirable certificates, documents, papers, and agreements necessary to the undertaking and fulfillment of all transactions contemplated by this Resolution.

Ratification of Prior Actions. All actions taken to date by the District Officers, District Manager, District Counsel, District Engineer, are hereby ratified and authorized on behalf of the District.
Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Effective Date. This Resolution shall take effect immediately upon its adoption.

[Continues on the Following Pages]
PASSED in public meeting of the Board of Supervisors of the Storey Creek Community Development District, this 3rd day of October, 2022.

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT
Attest:

By: 	 _
Print: 	 Secretary/Asst. Secretary
Name: 	 Title: ----------------
EXHIBIT "A" CONVEYANCE DOCUMENTS
Quit Claim Deed
Certificate of District Engineer
THIS INSTRUMENT PREPARED BY AND TO BE RETURNED TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP
P.O. Box 3353
Orlando, Florida 32802

QUIT CLAIM DEED

TIDS QUIT CLAIM DEED made as of this 	
day of 	
, 2022 by

STOREY	CREEK	COMMUNITY	DEVELOPMENT	DISTRICT,	Florida	community
development district (the "Grantor"), whose address is c/o Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801, to HFB STOREY CREEK, LLC, a Florida limited liability company (the "Grantee"), whose address is c/o Hanover Family Builders, LLC, 605 Commonwealth Avenue, Orlando, Florida 32803.

(Whenever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and the heirs, legal representatives and assigns of individuals, and the successors and assigns of corporations).

That the Grantor, for and in consideration of the sum of TEN AND NO/100 DOLLARS ($10.00) and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situate in Osceola County, Florida, more particularly described as follows (the "Property").

SEE EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN BY REFERENCE.
TOGETHER WITH all tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining.

TO HAVE AND TO HOLD the same together with all and singular the appurtenances thereunto belonging or in anywise appertaining, and all the estate, right, title, interest, lien, equity and claim whatsoever of the Grantor, either in law or equity, to the only proper use, benefit and behoof of the Grantee, its successors and assigns forever.

This Quit Claim Deed has been prepared without reference to any title work such as a title insurance commitment, title insurance policy or survey.

[SIGNATURES ON FOLLOWING PAGE]
IN WITNESS WHEREOF, the said Grantor has caused these presents to be executed in its name, the day and year first above written.

Signed, sealed and delivered in our presence:

"GRANTOR"

(Signature)
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

(Print Name)

(Signature) (Print Name)

By:	­

Print: 	 Title: 	

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [	] physical presence
or [ ] online notarization, this 		day of September, 2022, by 	
as 	of STOREY CREEK COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district, on behalf of the Storey Creek Community Development District.	Said person is [	] personally known to me or [	] has produced
	as identification.

(SEAL)
Notary Public; State of Florida
Print Name: -------------
Cmm. oExp.:	·Comm.No.: 		_

2
EXHIBIT "A"

Description of the Property

Tract 741, according to the STOREY CREEK PHASE 2B plat, as recorded in Plat Book 29, Page 136, Public Records of Osceola County, Florida.

Tract 747, according to the STOREY CREEK PHASE 2B plat, as recorded in Plat Book 29, Page 136, Public Records of Osceola County, Florida.
CERTIFICATE OF DISTRICT ENGINEER
Storey Creek Community Development District

I, Steven N. Boyd, P.E., of Boyd Civil Engineering, Inc., a Florida corporation, and licensed to provide professional engineering services to the public in the State of Florida under Florida Certificate of Authorization No. 29791, with offices located at 6816 Hanging Moss Road, Orlando, Florida 32807 ("BCE"), hereby acknowledge and certify the following, to the best ofmy knowledge, information and belief, to be true and correct in all respects:

That I, through BCE, currently serve as District Engineer to the Storey Creek Community Development District (the "District").

That the District proposes to transfer, for ownership, operation and maintenance, certain real property described in Exhibit "A" attached hereto and incorporated herein (collectively, the "Property"), to HFB Storey Creek, LLC, a Florida limited liability company.

That this certification (the "Certification") is provided in conjunction with, and in support of, the District's approval of the conveyance of the Property. The District will rely on this Certification for such purposes.

That the conveyance of the Property resolves a title issue caused by re-platting and subsequent encroachment onto property intended to be owned by HFB Storey Creek, LLC.

[Signature provided on following page.]
SIGNATURE PAGE TO CERTIFICATE OF DISTRICT ENGINEER
Storey Creek Community Development District

DATED: September-- 2022

Witness: 			
Print: 	

Witness: 		 Print: 	
Steven N. Boyd, P.E.
State of Florida License No.: 43225 on behalf of the company,
Boyd Civil Engineering, Inc.

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [	] physical
presence or [ ] online notarization, this 		day of September, 2022 by STEVEN N. BOYD,
P.E., of Boyd Civil Engineering, Inc., a Florida corporation, on behalf of said corporation. Said person is [ ] personally known to me or [ ] has produced a valid driver's license as identification.

(SEAL)
Notary Public; State of Florida

Print Name: ----------- Comm. Exp.: 	 _ Comm. No.: 	_

EXHIBIT "A" DESCRIPTION OF THE PROPERTY

PROPERTY

Tract 741, according to the STOREY CREEK PHASE 2B plat, as recorded in Plat Book 29, Page 136, Public Records of Osceola County, Florida.

Tract 747, according to the STOREY CREEK PHASE 2B plat, as recorded in Plat Book 29, Page 136, Public Records of Osceola County, Florida.

SECTION C

SECTION 1
Storey Creek
Community Development District
Summary of Check Register
September 1, 2022 to September 26, 2022

	Fund	Date	CheckNo.'s	Amount	
	General Fund	9/1/22	231	$	8,473.00	
		9/2/22	232	$	545.05	
		9/8/22	233-235	$	18,250.44	
		9/14/22	236	$	6,880.40	
		9/15/22	237-238	$	7,800.32	
				
$	41,949.21	
	Payroll	September 2022 Adam Morgan	
50025	
$	184.70	
		Ashley Baksh	50026	$	184.70	
		D. Lane Register	50027	$	184.70	
		James Yawn	50028	$	184.70	
		Logan Lantrip	50029	$	184.70	
		Patrick Bonin Jr.	50030	$	184.70	
				
$	1,108.20	

$	43,os,.41 I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/22
*** CHECK DATES 09/01/2022 - 09/26/2022 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND
PAGE	1
CHECK	VEND#	.....INVOICE ........EXPENSED TO...	VENDOR NAME DATE			DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK	,
AMOUNT	#
9/01/22 00005
8/31/22  16504	202209 300-15500-10000
FY23 GEN.LIAB/PUBLIC OFFC
8/31/22  16504	202209 300-15500-10000	*
- - - - FY23 PROPERTY INSURANCE	EGIS INSURANCE ADVISORS, LLC.
5,842.00
2,631.00

8,473.00 000231
9/02/22 00002

9/08/22 00012
9/02/22 RES2021- 202209 300-13100-10300
CONVEYANCE-TRAMELL WEBB	LATHAM,LUNA,EDEN & BEAUDINE,LLP 8/31/22 205418	202208 320-53800-47000
*	545.05
- - - - - - - - - - - -5-45-.05-
*

000232
AQUATIC PLANT MGMT AUG22
APPLIED AQUATIC MANAGEMENT INC
- - - - - - - - - - - -5-95-.00-
000233
9/08/22 00003

9/08/22 00013
9/02/22  3442	202208 310-51300-31100
ATTEND CDD MTG/MILE REIMB
9/01/22 1751-4- - -202-20-9-3-20--53-80-0--46-20-0
MTHLY MOW SRVC PH I SEP22 9/01/22 17514	202209 320-53800-46200
MTHLY MOW SRVC PH2A SEP22 9/01/22 17514	202209 320-53800-46200
STOREY CREEK PH 2B SEP22 9/01/22 17514	202209 320-53800-46200
PARK/DOGPARK/ENT.SEP22
9/01/22  17514	202209 320-53800-47800
*	600,94

*	4,343.50
*	1,610.00
*	10,226.00
*	625.00
*	250.00

600.94 000234
- - -
DOG STN/TRASH MAINT SEP22	FRANK POLLY SOD,INC
17,054.50  000235
9/14/22 00001
9/01/22  68	202209 310-51300-34000
MANAGEMENT FEES SEP22 9/01/2268	202209 310-51300-35200
WEBSITE ADMIN SEP22
9/01/2268	202209 310-51300-35100
INFORMATION TECH SEP22 9/01/2268	202209 310-51300-31300
DISSEMINATION FEE SEP22 9/01/2268	202209 310-51300-51000
OFFICE SUPPLIES
9/01/2268	202209 310-51300-42000
POSTAGE
9/01/2268	202209 310-51300-42500
COPIES
9/01/2269	202209 320-53800-12000
FIELD MANAGEMENT SEP22
*	2,916.67
*	50.00
*	87.50
*	583.33
*	.21
*	3.99
*	32.10
*	1,250.00
SCCD STOREY CREEK	TVISCARRA
AP300R	YEAR-TO-DATE, ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/26/22
*** CHECK DATES 09/01/2022 - 09/26/2022 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND
PAGE	2
CHECK	VEND#	.....INVOICE ........EXPENSED TO...	VENDOR NAME DATE			DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
9/14/2271	202209 300-13100-10300
STATUS

*
AMOUNT	....CHECK .....
AMOUNT	#
1,956.60
OSCEOLA CTY TAX COLLECTOR
GOVERNMENTAL MANAGEMENT SERVICES
- - - - - - - - -
6,880.40  000236
9/15/22 00001

9/15/22  00002
9/15/2270	202209 300-15500-10000
FY23 ASSESSMENT ROLL CERT GOVERNMENTAL MANAGEMENT SERVICES 9-/12- /22 105765	202208-310-5130-0--31500
TRACT741R PH5 CONVEY/TOHO	LATHAM,LUNA,EDEN & BEAUDINE,LLP
TOTAL FOR BANK A TOTAL FOR REGISTER
*	5,000.00- - - - - -
- - - - - - - - - - -5-,00-0-.00- 000237
*
2,800.32  000238

41,949.21
41,949.21

SCCD STOREY CREEK	TVISCARRA

SECTION 2

Storey Creek
Community Development District

Unaudited Financial Reporting August 31, 2022

TABLE OF CONTENTS

		BALANCE SHEET 

			GENERAL FUND INCOME STATEMENT 

		DEBT SERVICE FUND SERIES 2019 

		DEBT SERVICE FUND SERIES 2022 

		CAPITAL PROJECTS FUND SERIES 2019 

		CAPITAL PROJECTS FUND SERIES 2022 

		MONTH TO MONTH 

			DEVELOPER CONTRIBUTION SCHEDULE 

LONG TERM DEBT SUMMARY

FY22 ASSESSMENT RECEIPT SCHEDULE

CONSTRUCTION SCHEDULE SERIES 2022

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT BAlANCE SHEET
August 31, 2022

	General
Fund	Debt Service
Fund	Capital Projects
Fund		Totals
2022			

Allrn.;								
CASH		$127,S66				$127,566		
DEPOSITS		$5,015				$5,015		
SERIES 2019								
RESERVE			$245,666			$245,666		
REVENUE			$345,974			$345,974		
PREPAYMENT			$30			$30		
SERIES 2022								
RESERVE			$205,883			$205,883		
REVENUE			$0			$0		
INTEREST			$134,489			$134,489		
CONSTRUCTION				$5,487,338		$5,487,338		
COST OF ISSUANCE				$34		$34		
TOTAL ASSETS		$132,581	$932,043	$5,487,371		$6,551,996		

LIABILITIES;
ACCOUNTS PAYABLE		

$3,996				

$3,996		
DUE TO OTHER		$740				$740		
FUND EOUIJY;
FUND BALANCES:								
UNASSIGNED		$127,845				$127,845		
RESTRICTED FOR DEBT SERVICE 2019			$591,671			$591,671		
RESTRICTED FOR DEBT SERVICE 2022			$340,373			$340,373		
RESTRICTED FOR CAPITAL PROJECTS 2019				$0		$0		
RESTRICTED FOR CAPITAL PROJECTS 2022				$5,487,371		$5,487,371		
TOTAL LIABILITIES & FUND EQUITY		$132,581	$932,043	$5,487,371		$6,551,996		
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Staeme nt of Revenues & Expenditures
For The Period Ending August 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 8/31/22	ACTUAL
THRU 8/31/22	
VARIANCE	
REVENUES:					
ASSESSMENTS -TAX ROLL	$317,697	
$317,697	
$319,839	
$2,142	
DEVELOPER CONTRIBUTIONS	$452,722	$414,995	$0	($414,995)	
TOTAL REVENUES	$770,418	$732,691	$319,839	($412,852)	

EXPENDITURES;					
ADMINISTRATIVE;
SUPERVISORS FEES	

$7,200	

$6,600	

$3,000	

$3,600	
FICA EXPENSE	$551	$505	$230	$276	
ENGINEERING	$12,000	$11,000	$13,828	($2,828)	
ATTORNEY	$25,000	$22,917	$16,647	$6,270	
DISSEMINATION	$3,500	$3,208	$3,500	($292)	
ARBITRAGE	$450	$450	$450	$0	
ANNUAL AUDIT	$3,500	$3,500	$3,500	$0	
TRUSTEE FEES	$5,000	$4,041	$4,041	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$35,000	$32,083	$32,083	($0)	
INFORMATION TECHNOLOGY	$1,050	$963	$963	$0	
WEBSITE MAINTENANCE	$600	$550	$550	$0	
TELEPHONE	$150	$138	$0	$138	
POSTAGE	$750	$688	$125	$563	
INSURANCE	$5,800	$5,800	$5,435	$365	
PRINT!NG & BlNOiNG	$750	$688	$263	$424	
LEGAL ADVERTISING	$2,500	$2,292	$1,318	$974	
OTHER CURRENT CHARGES	$250	$229	$434	($205)	
OFFICE SUPPLIES	$250	$229	$2	$227	
PROPERTY APPRAISER FEE	$350	$350	$416	($66)	
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0	
FIELD:					
FIELD SERVICES	$15,000	$13,750	$13,750	$0	
PROPERTY INSURANCE	$2,500	$2,292	$2,392	($100)	
ELECTRIC	$4,000	$3,667	$393	$3,273	
STREETLIGHTS	$194,000	$177,833	$48,478	$129,355	
WATER & SEWER	$9,600	$8,800	$3,463	$5,337	
LANDSCAPE MAINTENANCE	$386,646	$354,426	$146,267	$208,159	
LANDSCAPE CONTINGENCY	$7,500	$6,875	$0	$6,875	
LAKE MAINTENANCE	$25,030	$22,944	$6,54S	$16,399	
LAKE CONTINGENCY	$1,500	$1,375	$0	$1,375	
DOGGIE STATION MAINTENANCE	$0	$0	$2,750	($2,750)	
IRRIGATION REPAIRS	$5,000	$4,583	$0	$4,583	
REPAIRS & MAINTENANCE	$5,000	$4,583	$38S	$4,198	
WALLS, ENTRY & MONUMENTS	$2,500	$2,292	$0	$2,292	
CONTINGENCY	$2,316	$2,123	$0	$2,123	
TOTAL EXPENDITURES	$770,418	$706,947	$316,382	$390,564	
					
EXCESS REVENUES (EXPENDITURES)	$0		$3,456		
					
FUND BALANCE• Beginning	$0		$124,389		
					
FUND BALANCE• Ending	$0		$127,84S		
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE
Series 2019
Statement of Revenues & Expenditures
For The Period Ending August 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 8/31/22	ACTUAL
THRU 8/31/22	
VARIANCE		
REVENUES:						
ASSESSMENTS -TAX ROLL	$491,331	$491,331	$494,557	$3,226		
INTEREST	$0	$0	$30	$30		
TRANSFER IN	$0	$0	$30	($30)		
TOTAL REVENUES	$491,331	$491,331	$494,617	$3,225		

EXPENDITURES:						
INTEREST - 12/15	$162,406	$162,406	$162,406	$0		
PRINCIPAL-12/15	$165,000	$165,000	$165,000	$0		
INTEREST - 6/15	$159,828	$159,828	$159,828	$0		
TRANSFER OUT	$0	$0	$9	($9)		
TOTAL EXPENDITURES	$487,234	$487,234	$487,244	($9)		
						
EXCESS REVENUES (EXPENDITURES)	$4,097		$7,373			
						
FUND BALANCE-Beginning	$336,397		$584,297			
						
FUND BALANCE- Ending	$340,494		$591,671			
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE
Series 2022
Statement of Revenues & Expenditures
For The Period Ending August 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 8/31/22	ACTUAL
THRU 8/31/22	
VARIANCE		
REVENUES:						
BCl\l D PROCEEDS	$340,372	$340,372	$340,372		$0	
INTEREST	$0	$0	$1		$1	
TOTAL REVENUES	
$340,372	$340,372	$340,373		$1	

EXPENDITURES;						
INTEREST - 12/15	$0	$0	$0		$0	
PRINCIPAL-12/15	$0	$0	$0		$0	
INTEREST-6/15	$0	$0	$0		$0	
TOTAL EXPENDITURES	$0	$0	$0		$0	

OTHER SOURCES/(USESl;						
TRANSFER IN/OUT	$0	$0	($1)		$1	
TOTAL OTHER SOURCES/(USES)	$0	$0	($1)		$1	
						
EXCESS REVENUES (EXPENDITURES)	$340,372		$340,373			
						
FUND BALANCE - Beginning	$0		$0			
						
FUND BALANCE- Ending	$340,372		$340,373			
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
Series 2019
Statem et of Revenues & Expenditures
For The Period Ending August 31, 2022

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 8/31/22		ACTUAL
THRU 8/31/22	
VARIANCE		
REVENUES:

TRANSFER IN			

$0		

$0	

$9	

$9	
TOTAL REVENUES			$0		$0	$9	$9	

EXPENDITURES:

CAPITAL OUTLAY			

$0		

$0	

$0	

$0	
TOTAL EXPENDITURES			$0		$0	$0	$0	

OTHER SOURCES/(USESI:

TRANSFER IN/OUT			

$0		

$0	

($30)	

$30	
TOTAL OTHER SOURCES/(USES)			$0		$0	($30)	$30	
								
EXCESS REVENUES (EXPENDITURES)			$0			($21)		
								
FUND BALANCE• Beginning			$0			$21		
								
FUND BALANCE - Ending			$0			$0		
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
Series 2022
Statement of Revenues & Expenditures
Forlhe Perie dEnding August 31, 2022

		ADOPTED
BUDGET		PRO PATED BUDGET
THRUS/31/22		ACTUAL
THRUS/31/22	
VARIANCE	
REVENUES:								

BO ND PROCEEDS			$0		$0	
$5,829,628	
$5,829,628	
INTEREST			$0		$0	$14	$14	
PREMIUM			$0		$0	$7,346	$7,346	
TOTAL REVENUES			$0		$0	
	$5,836,87	

EXPENDITURES:								

CAPITALO UllAY-COI			$0		$0	
$349,617	
($349,617)	
TOTAL EXPENDITURES			$0		$0	$349,617	($349,617)	

OTHER SOURCES/(USESl;								

lRANSFER IN/O UT			$0		$0	
$1	
($1)	
TOTAL OTHER SOURCES/(USES)			$0		$0	$1	($1)	
								
EXCESS REVENUES (EXPENDITURES)			$0			$Sft87,371		
								
FUND BALANCE - Beginning			$0			$0		
								
FUND BALANCE- Ending			$0			$5ft87,371		

STOREY CREEK
Community Development District

TOTAL REVENUES

EXPENDITURES•	I	so	$9,017	$240,614	$3,676	,828	$1,632	$13,998	- $3,225	!ii	!ii	so	$319,839 I														

ADMINISTRATII/£:															
SUPERVISOR FEES		$600	$0	$0	$0	$600	$0	$600	$0	$0	$0	Sl,200	$0	$3,000	
FICA EXPENSE		$46	$0	$0	$0	$46	$0	$46	$0	$0	$0	$92	$0	$230	
ENGINEERING		$410	$0	$0	$400	S662	$0	Sl.656	$2,975	S7,125	$0	$601	so	S13,828	
ATTORNEY		S2,130	$264	$080	$1,421	Sl,941	$245	$1,862	$790	$417	$3,899	$2,800	$0	S16,647	
OISSEMINATION		$292	$292	$292	$292	S292	$292	$292	$292	$292	$292	S583	$0	$3,500	
ARBITRAGE		$0	$0	$450	$0	$0	$0	$0	$0	$0	$0	$0	$0	$450	
ANNUAL AUDIT		$0	$0	$0	$0	$0	$0	$0	$0	$3,SOO	$0	$0	$0	$3,500	
TRUSTEE FEES		$0	$0	$0	$4,041	$0	$0	$0	$0	$0	$0	$0	$0	$4,041	
ASSESSMENT ADMINISTRATION		$5,000	$0	$0	$0	So	$0	$0	$0	$0	$0	$0	$0	$5,000	
MANAGEMENT FEES		$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,S17	$2,917	$2,917	$2,917	$2,917	$0	$32,083	
INFORMATION TEOINOLOGY		$88	$88	$88	$88	$88	$88	$88	$88	$88	$88	$88	$0	$963	
WEBSITE MAINTENANCE		$50	$50	$50	$50	$50	$50	$50	$50	$50	$50	$50	$0	$550	
TELEPHONE		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
POSTAGE		$4	$4	$2	$20	$23	$5	$3	$11	$8	$2	$41	$0	$125	
INSURANCE		$5,435	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,435	
PRINTING & BINDING		$59	$27	$0	$0	$3	$20	S27	$49	$0	$0	$79	$0	$263	
LEGAL ADVERTISING		$735	$0	$0	so	so	$0	$0	$0	$0	S583	$0	$0	Sl,318	
OTHER QJRRENTOIARGES		$38	S38	$41	$38	S38	S3l	$47	S39	S39	$38	$46	$0	$434	
OFFICE SUPPLIES		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2	
PROPERTY APPRAISER FEE		$0	$0	$0	so	so	$416	$0	$0	$0	$0	$0	$0	$416	
DUES, LICENSES & SUBSCRIPTIONS		$175	$0	$0	so	so	$0	$0	$0	$0	$0	$0	$0	Sl75	
B!l,Q;															
FIELD SERVICES		Sl,250	$1,250	$1,250	$1,250	$1,250	$1,250	$:,.;so	$1,250	$1.250	$1,250	$1,250	$0	$13,750	
PROPERTY INSURANCE		$2,392	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,392	
ELECTRIC		$32	$22	$39	$0	$45	$45	$40	$39	$41	$45	$45	$0	$393	
5TREETLIGKTS		$3,528	$3,649	$4,452	$0	$4,527	$4,529	$4,737	$4,737	$5,010	$8,1161	$5,247	$0	$48,478	
WATER &SEWER		$39	$361	$30	$19	$19	$19	$19	$19	$26	$1,299	$1,611	$0	$3,463	
lANOSCAPE MAINTENANCE		$3,944	$3,944	$3,944	$16,805	$16,805	$16,805	$16,805	$16,805	$16,805	$16,805	$16,805	$0	$146,267	
lANDSCAPE CONTINGENCY		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
tAKE MAINTENANCE		$595	$595	$595	$595	$595	$59S	$59S	$595	$595	$595	$595	$0	$6,545	
DOGGIE STATION MAINTENANCE		$250	$250	$250	$250	$250	$250	$250	$250	$250	$250	$250	$0	$2,750	
IRRIGATION REPAIRS		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
REPAIRS & MAINTENANCE		$0	$0	$0	$0	$0	$0	$0	$0	$0	$385	$0	$0	$385	
WALLS, ENTRY & MONUMENTS		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
CONTINGENCY		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

TOTAL EXPENDITURES	I	
.S'lll.008	
$13,750	
$15,279	
$28,185	
$30,151	
$27,556	
$31,281	
$30,904	
$38,411	
$36,558	
$34,300	
$0	
$316,3821	
EXCESS REVENUES (EXPENDITURES!	I	IS!0,008)	($4.733)	$225,335	($24,509)	$16,678	($25,924)	1$17,283)	($30,056)	($35,186)	($36,558)	($34,300)	$0	$3,4561	

STOREY CREEK
Community Development District Developer Contributions/Due from Developer

Funding	Prepared	Payment	Check	Total	General	General	Over and	
Request	Date	Received	Amount	Funding	Fund	Fund	(short)	
	#		Date			Request	 Portion (21)*	Portion (22)	Balance Due								

3	9/19/21
IDue from Developer	
10/15/21	$	3,417.62

$	3,417.62	
$	3,417.62

$	3,417.62	
$	3,417.62

$	3,417.62	
$	$

$	-	$				

Total Developer Contributions FY22		
$						
STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2019, SPECIAL ASSESSMENT BONDS (ASSESSMENT AREA ONE PROJECT)		
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	
BONDS OUTSTANDING-12/16/19	$8,445,000	
LESS: PRINCIPAL PAYMENT - 12/15/20	($160,000)	
LESS: PRINCIPAL PAYMENT - 12/15/21	($165,000)	
CURRENT BONDS OUTSTANDING	$8,120,000	

SERIES 2022, SPECIAL ASSESSMENT BONDS (ASSESSMENT AREA TWO PROJECT)		
INTEREST RATES:	4.300%, 5.000%, 5.200%, 5.375%	
MATURITY DATE:	6/15/2052	
RESERVE FUND DEFINITION	50%OF MAXIMUM ANNUALDEBTSERVICE	
RESERVE FUND REQUIREMENT	$205,883	
RESERVE FUND BALANCE	$205,883	
BONDS OUTSTANDING-07/14/22	$6,170,000	
CURRENT BONDS OUTSTANDING	$6,170,000	

S10 REY CREEK
COMMUNITY DEVELOPMENT DISTRICT

SPECAL ASSESSMENT RECEIPTS • FY2022 TAX COLLECTOR

				2019		
	DATE		GROSS ASSESSMENTS DISCOUNTS/ OOMMISSIONS	INTEREST	NET AMOUNT	GENERAL FUND DEBT SERVICE	TOTAL	
	RECEIVED	DIST.	RECEIVED	PENALTIES	PAID	INCOME	RECEIVED	39.27"	60.73%	100%	
	
11/22/21	
ACH	
$	24,405.00  $	976.19  $	468.58  $	$  22,960.23	
$	9,017.21  $  13,943.02	
$	22,960.23	
	12/8/21	ACH	$	641,801.00  $ 25,672.00  $  12,322.58  $	$ 603,806.42	$	237,133.86  $ 366,672.56	$ 603,806.42	
	12/22/21	ACH	$	9,418.00  $	376.71  $	180.82  $	$	8,860.47	$	3,479.79  $	5,380.68	$	8,860.47	
	1/10/22	ACH	$	9,847.00  $	295.41  $	191.03  $	$	9,360.56	$	3,676.19  $	5,684.37	$	9,360.56	
	2/10/22	ACH	$	124,154.00  $  2,483.08 $	2,433.42 $	$ 119,237.50	$	46,828.33  $  72,409.17	$ 119,237.50	
	3/10/22	ACH	$	4,282.00  $	42.82  $	84.79  $	$	4,154.39	$	1,631.56  $	2,522.83	$	4,154.39	
	4/8/22	ACH	$	36,392.00  $	21.41  $	727.41  $	$  35,643.18	$	13,998.20  $  21,644.98	$	35,643.18	
	5/9/22	ACH	$	2,205.23  $	$	44.10  $	$	2,161.13	$	848.74  $	1,312.39	$	2,161.13	
	6/17/22	ACH	$	8,379.05  $	$	167.58  $	$	8,211.47	$	3,224.90  $	4,986.57	$	8,211.47	
			$	$	$	$	$	$	$	$	
			$	$	$	$	$	$	$	$	
			$	$	$	$	$	$	$	$	
	TOTALS		$	860883.28  $ 29,867.62  $  16,620.31  $	$ 814395.35	$  319 38.79	494 556.56	814 395.35	
Storey Creek
Community Development District

Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisitions Fiscal Year 2022

TOTAL	$

Fiscal Vear 2022
8/1/22
8/2/22

Interest Transfer from Reserve

$	13.53
$	0.51
TOTAL	$	14.04
Acquisltlon/Canstructlon Fund at 7/14/22 Interest Earned tlvu 8/31/22 Requisitions Paid thru 8/31/22
Remaining Acquisition/Construction Fund

$ 5,487,323.58
$	14.04
$

$ 5,487,337.62