Storey Creek Community Development District

Agenda April 3, 2023

AGENDA

Storey Creek
Community Development District

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

March 27, 2023

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, April 3, 2023 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 February 6, 2023 Meeting
Consideration of Landscape Maintenance Agreements with Frank Polly Sod & Landscape
Consideration of Aquatic Plant Management Agreement Applied Aquatic Management, Inc.
Consideration of Resolution 2023-04 Approving the Proposed Fiscal Year 2024 Budget and Setting a Public Hearing
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Designation of November 6, 2023 as Landowners' Meeting Date
Other Business
Discussion of Pending Plat Conveyances
Status of Permit Transfers
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, February 6, 2023 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 Rob Bonin Logan Lantrip Seth Yawn

Also present were:

George Flint Kristen Trucco Steve Boyd Alan Scheerer

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Manager

Roll Call

Mr. Flint called the meeting to order and called the roll. Five Supervisors were present constituting a quorum.

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

Public Comment Period

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 5,
2022 Meeting
Mr. Flint presented the minutes of the December 5, 2022 meeting. He asked for any comments, corrections, or changes. The Board had no changes.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Minutes of the December 5, 2022 Meeting, were approved.

February 6, 2023	Storey Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-03
Approving the Conveyance of Real Property and Improvements in Phase 5
Ms. Trucco stated that this resolution was going to approve the conveyance of real property tracts and infrastructure improvements that were in Phase 5. She noted that the conveyance was coming from the developer, Lennar Homes, LLC. She also noted that this conveyance was in accordance with the original development plans for the CDD and doing the recorded plat. She explained that this resolution was going to approve the documents attached to the resolution in substantially final form, and delegated authority to the Chairman and Vice Chairman to sign off once they have approval from District Counsel's office and the District Engineer.
Ms. Trucco reviewed the documents that were attached to the resolution. The first document was the Special Warranty Deed which conveys the real property from Lennar Homes, LLC to the CDD. The next document was the bill of sale, which described the infrastructure improvements located on the real property tracts. She further explained that the bill of sale was going to convey the improvements from the developer to the CDD. Following that was their Owner's Affidavit and their agreement regarding taxes, which she explained were assurances from the developer that there were no outstanding taxes or encumbrances on the real property tracts that would hinder the ability of the CDD to own and maintain them. She noted that they also order title work for each of the Real Property tracts to ensure that there were no liens and encumbrances as a safeguard for the District. She explained that the final document was the certificate of District Engineer, which she stated was required under the original bond documents and CDD documents that the CDD obtain the District Engineer's sign off on any conveyances of real property or infrastructure improvements. She noted that this was just assuring that the District Engineer had reviewed the conveyances and believed that they were in accordance with the original development plans and that they received all the necessary governmental approvals for conveyance to the CDD.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, Resolution 2023-03 Approving the Conveyance of Real Property and Improvements in Phase 5, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Data Sharing and Usage
Agreement with Osceola County Prqperty Appraiser
Mr. Flint presented the Data Usage and Data Sharing Agreement with the Property Appraiser explaining that it was to use the tax bill as the collection method for the assessments.

February 6, 2023	Storey Creek CDD

He noted that the Property Appraiser required this agreement, which was the same form of agreement that the Board approved in the past.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Data Sharing and Usage Agreement with Osceola County Property Appraiser, was ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Addendum	to
Maintenance Contract with Frank Polly Sod & Landscape
Mr. Scheerer explained that around the end of November/December they did a walk of Phase 5, all the common area tracts and ponds. He noted that there were some clean-up items that Mr. Register and Frank Polly took care of. He stated that they had Frank Polly put together a small addendum to their contract and it would go to the overall original contract. He noted that page 41 of the agenda package was a map that showed the locations. He also noted that they would be meeting with the pond contractor next week to get those on an upcoming budget or a Board of Directors meeting. He explained that if this was approved today, they would start it on February 1st. Mr. Morgan asked if roughly $5,000 per month was in line with all the rest of his work. Mr. Scheerer responded yes. Mr. Register noted that Mr. Polly had a typo in his proposal which stated Phase 3 and Phase 5, but it was only Phase 5.
Mr. Bonin asked if all the reuse meters go in the CDD's name. Mr. Register responded that those were set up in the CDD's name. Mr. Register asked if it was three that got set. Mr. Register responded that when he went out there, there were two left to be set. Mr. Bonin asked if it would still go in the District's name. Mr. Register responded that was correct. Mr. Register explained that they were ordered as such, so the only ones remaining to be set was the one in Phase 5, which was where the lift station was and the other meter in 2B2. Mr. Bonin asked if they could follow up on those two meters. After further Board discussion, Mr. Register stated that there were two in Phase 5 left and one in 2B2. Mr. Morgan added that they were both 3 quarters and they needed to be 1 inch. Mr. Register responded that those had already been corrected. Mr. Bonin asked for them to keep an eye on these three meters, the two in Phase 5 and the one in 2B2.
Mr. Register noted that the Oak Hammock Park was originally set up as HOA, they elected to convey that to the District, so the District's budget for 2023 did not include it. Mr. Morgan responded that the only maintenance for that was mowing. Mr. Register responded that it was going to be bush hogging, trash collections, trash pickup, and mowing. Mr. Scheerer further

February 6, 2023	Storey Creek CDD

explained that his point was that it was not in the budget, so they would be working with Mr. Register. Mr. Bonin suggested to make sure that when they get a quote for that, it will match what they want. Mr. Scheerer stated that they would make sure that it was where they wanted it and that everyone was on the same page.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Addendum to Maintenance Contract with Frank Polly Sod & Landscape, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Series 2022 Requisitions
#7-#8
Mr. Flint presented this item to the Board stating that Requisition #7 was for $75 and was to reimburse the CDD for some recording costs that were required as part of the conveyance of the lift station. He explained that Requisition #8 was for the District Engineer for his time in preparing the requisition for Assessment Area Two reimbursement for $2,687.50.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Series 2022 Requisitions #7 - #8, was approved.

EIGHTH ORDER OF BUSINESS	Discussion of Pending Plat Conveyances
Mr. Flint asked for any other pending plats or conveyances. Mr. Register responded that they would be teeing up for maybe six CDD tracts between the two phases that were in this plat. Mr. Flint noted that there was no money left in the construction account at this point. Mr. Morgan asked about permit transfers. Mr. Register stated that they had completed everything through Phase 2B2 north of the boulevard, at the end, and on the east side. He noted that 5 was in the process right now.

NINTH ORDER OF BUSINESS
Attorney
Ms. Trucco had nothing further to report.

Staff Reports

Engineer
There being none, the next item followed.

District Manager's Report
Approval of Check Register

February 6, 2023	Storey Creek CDD

Mr. Flint presented the check register from November 28th through January 30th for
$703,401. The Board had no further questions.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Check Register totaling $703,401, was approved.

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through December 31st.

Presentation of Arbitrage Rebate Calculation Report for Series 2019
Mr. Flint noted that this was required by the IRS to demonstrate that they were not earning more interest than they were paying. He noted that there was a negative rebateable arbitrage of
$80,873.84, so there were no arbitrage issues.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Arbitrage Rebate Calculation Report for Series 2019, was approved.

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

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

TWELFTH ORDER OF BUSINESS

Other Business

Supervisor's Requests

Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION IV

Storey Creek Nature Park Storey Creek CDD

14300 Eastside Street
Groveland, FL 34736
Office: (352) 429-9162
Fax: (352) 429-8123
Email: frankpollysod@aol.com

Mowing
Mowing of all turf areas will be performed (2) times per month during the months of March 1 through October 3151.
Mowing of all turf areas will be performed once every other week during the months of November 1st through February 28th.

Edging
Edging of all flower and shrub beds will be done every other mowing.
Edging of curbs and sidewalks shall be done the same as the mowing schedule.

String Trimming
String-trimming will be done on the same schedule as mowing.

Pruning
Pruning will be maintained on the same schedule as mowing.
It is up to the owner or owner's representative to inform Frank Polly Sod, Inc. of any specific preference in regards to trimming of all trees, shrubs, bushes, etc.

Landscape Debris
All landscape debris generated from the performance of this contract will be blown off or otherwise hauled away by Frank Polly Sod, Inc.
Dispose of all trash and litter in landscape beds.

Damages
We are not responsible for freeze/freeze damage cleanup. Areas of irrigation not 100% covered.

Insurance
The contractor carries Workers Compensation and General Liability for all properties.

General
Any and all requests for change in the normal maintenance schedule must be made through Mark Kirkland. The onsite foreman cannot make changes to the schedule without approval, as any work other than normal scheduled maintenance may interfere with the normal daily work schedule.
A quality control checklist for proper grounds maintenance will be completed and submitted to the owner or owner's representative after each week of service.
Includes 20 yds Shell, 2 dog stations, 2 garbage cans

Work'Not Included
The following items would be an "extra" to this contract unless specifically mentioned above, but can be performed under a separate contract with the owner's prior authorization.
Sweeping of parking areas, driveways, and breezeways except for the clean-up of debris generated by our work.
Annuals -4" pots, installed @ $1.50 each
Cleanup of storm damage (i.e., branches, limbs, fallen debris, and washouts). Pruning and weeding ofHomeowner's beds not included.

Length of Contract
This contract will be for a period of twelve months beginning March 1, 2023 and ending on Feb. 28,2024

CoQIpensation
Owner agrees to pay Frank Polly Sod, Inc., an amount of$3,475.00 per month. Payment is due by the 20th of the month following the service.

Should it becom!! necessary for either party incident to this contract to institute legal actions for enforcements of any provisions for this contract, the prevailing party shall be entitled for all court costs and attorney fees incident to such legal actions which are included by the other. Both parties agree that any court action will be in Lake County, the primary location of Frank Polly Sod, Inc.

Other provisions
Owner shall have the right to give Frank Polly Sod, Inc., thirty days written notice of cancellation with or without cause delivered by Certified Mail.

The undersigned parties warrant that they are authorized representatives of their respective companies and have the requisite authority to bind their employer and/or principal.
This agreement is not a binding contract until signed by all parties.

Dated this  

day of 	

20  .

 	

Frank Polly, Owner Frank Polly Sod, Inc.

Authorized Representative

Printed Name

14300 Eastside Street
Groveland, FL 34736
Office: (352) 429-9162
Fax: (352) 429-8123
Email: frankpollysod@aol.com

Addendum to Maintenance Contract Storey Creek CDD
GMS Central Fl. Storey Creek PH 4

2/24/2023

Mowing, Edging, String Trimming, pruning, Weeding Beds, Fertilization and Pest Control, Irrigation check and Mulch

TOTAL $6,850.00

Frank Polly Sod	Storey Creek CDD

SECTION V

IIwIIEH T,INC,
Submitted to:
Name	Storey Creek COD
c/o GMS Central Flonda

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

AQUATIC PLANT MANAGEMENT
AGREEMENT
Date:	February 10, 2023

Address City Phone

1408 Hamlin Ave. Unit E
St Cloud, FL 34771 407-398 2890

This Agreement is between Applied Aquatic Management, Inc; hereafter called "AAM' and signee hereafter called "Customer".

The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the tenns and conditions of this Agreementin the following sites:

Pond 1. $595.00
Pond 2: $174.00
Pond 3A: $49.00

Pond 3B. $77.00 Pond 3C; $49.00
Pond 30 & Surrounding Areas: $285.00

Pond 4A $425.00 Pond 4B: $65.00 Pond 5: $94.00

The AAM management program will.•incfude the·control of the following categories of vegetation forthe
specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation controt 4, Filamentous algae control
5; Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

c.	Customer agrees to pay AAM the following amounts during the tenn of this Agreement:

The terms of this agreement shall be; 02/01/2023 thru 09/30/2023: Agreement will automatically renew as per Term & Condition 14.
Start-up Charge		NA	 Due at the start of work Maintenance Fee	$1,813.00	Due	monthly
Total Annual Cost	$21,756,00

as billed	X 12.

Invoices 1119 due	andpayable within 30 days. •Ow8n1ueaccounts may	ac:crue a setvic:e charr,e of  11mt.per month
AAM 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
	• 	March 10, 2023	
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement

Submitted: Telly ·

 b	

Date:	2/10/2023	Accepted	Date:

Customer

Terms and Conditions
.The AAM Aquatic Plant Management Program will be conducted In a manner consistent with good water management practice using only chemicals which have a wide margin of safety for fish, waterfowl and human life and In conformance with aPP,icable State and.Federal Laws, regulations and rules. AAM agrees to indemnify Customer tc,rany vlolation Of such laws, rules or regulations.	.	•	.
Federal & S1ate regulatfons·requirethat various time-use restrictions be observed during & followlngtreatmeril AAM• agrees to notify Customer of such resbictions verbally &/or by posting the Fe$trlctions at several readily visible locations on the perimeter of each body of water at the time Of treatment • it shall•be the Customer'$ responsibility
to obseNe the restrictions throughout the required period. customer understands & agrees that notwithstanding any other provision$ of this Agreement, AAM does not assume any liability by any party to be notifi$d, or to observe,
the regulations;	•
The AAM Aquatic Plant Management Program Is devised so thatwater areas are brought in	a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (pa,tlcularly grasses & cattail) have visible residues after chemical treatment. Customer is responsible for removing such residues.	.	.
In addition to the amounts noted on the face Of this Agreement, Customer shall also pay fees, taxes (including sales
taxes) or charges that might be imposed by any government body with respectto the services offered herein.
.This Agreement shall have as its effective date the first day of the month in which services are first rendered
to Customer and shall terminate upon the last day of a month.
AAM is licensed & insured. Certificates of Insurance wiD be provided upon Customers request
If at any time during the.term of this Agreement, Custotnerdoes not AAM Is performing in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer's lack Of satiSfaction & attempt !o cure same. If nonsatisfactory perfonnance continues, this Ag ent may be voided by either party giving thirty ' ., .· days written notice & payment of all monies owing to the effective date of termination, which shall·be the last day of·' the month.
.Neither party $hall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligatiOns hereunder caused by strikes, riots, waj-, acts of God, accidents, governmental orders &
regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, It Is unable to overcome.	•	• •	.
AAM agrees to hold Customer harmless from any loss; damage or claims arising out of the sole negligence of AAM
however, AAM shall in no event be liable to Customer or others, for indirect, special or consequential damages resulting from any cause whatsoever;	•	•	• • •	•	• •
This Agreement shaU be governedby and construed in accordance with the laws of the State of Florida
In the event a legal action is necessary ID enforce any of the provisions of this Agreement, the prevailing party is entitled·to.recover legal·costs & reasonable attorney fees.
This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the terms contained herein shall be vafid·unless made in writing & accepted by an authorized representative of MM & Customer.	•
This Agreement may not be assigned by Customer without the prior written consent of AAM; •.
This Agreement shall automatically renew for term equal to its original tenn, unless a "Notice of Cancellation" has been received. The contract amount shall be adjusted at a minimum rate of 3% increase per year on the anniversary date of this Agreement Unless otherwise agreed to in writing, by both parties, services shall be continuous without interruption.

SECTION VI

RESOLUTION 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024 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, 2023, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2023 and ending September 30, 2024 ("Fiscal Year 2023/2024"); 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 2023/2024 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 7, 2023

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 THIS 3rd DAY OF APRIL, 2023.

ATTEST:	STOREY	CREEK	COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Secretary	Its:	_

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Storey Creek
Community Development District

Proposed Budget
FY 2024

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Table of Contents

1-2		General Fund 	

3-8	
	General Fund Narrative 	

9	
	Debt Service Fund Series 2019 	

10	
	Amortization Schedule Series 2019 	

11	
	Debt Service Fund Series 2022 	

12	
	Amortization Schedule Series 2022 	

Storey Creek
Community Development District

Fiscal Year 2024 General Fund

	Adopted Budget	Actual Thru	Projected Next7	Total
Thru	Proposed Budget	
	FY2023	2/28/23	Months	9/30/23	FY2024	

Revenues						
Special Assessments	$583,561	$576,977	$6,584	$583,561	$852,693	
Developer Contributions	$222,349	$0	$121,193	$121,193	$0	
Total Revenues	$805,910	$576,977	 $127,777	 $704,754	sas2.ae3 1	

Expenditures						
Administrative						
Supervisor Fees	$9,600	$3,985	$6,000	$9,985	$12,000	
FICA Expense	$734	$291	$459	$750	$918	
Engineering	$12,000	$1,344	$4,656	$6,000	$12,000	
Attorney	$25,000	$12,376	$12,624	$25,000	$25,000	
Oissemlnallcn	$7,000	$2,917	$4,083	$7,000	$10,500	
Arbitrage	$900	$450	$450	$900	$1,350	
Annual Audit	$4,500	$0	$4,500	$4,500	$5,610	
Trustee Fees	$10,000	$4,041	$4,041	$8,081	$10.000	
Assessment Administration	$5,000	$ 5,000	$0	$ 5,00'.l	$7,500	
Management Fees	$36,750	$15,313	$21,438	$$,7 50	$40,000	
Information Technology	$1,300	$542	$758	$1,3Xl	$1,8ll	
Website Maintenance	$8ll	$:m	$4 67	$8ll	$1,200	
Telephone	$150	$0	$25	$25	$150	
Postage	$750	$32	$98	$13)	$500	
Printing & Binding	$750	$28	$222	$250	$600	
Insurance	$5,979	$5,812	$0	$5,812	$5,979	
Legal Advertising	$2,500	$0	$2,500	$2,500	$2,500	
Other Current Charges	$500	$230	$270	$500	$500	
Office Supp\les	$250	$1	$2	$3	$100	
Property Appraiser Fee	$500	$0	$ 296	$296	$500	
Property Taxes	$0	$274	$0	$274	$DJ	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	

Total AdmlnslTIJl/ye	
$125,133	
$53,173	
$6  2,81!	
$116 ,06 1	$13  9.1a2 I	
a,Himtiaa & Mala.tfl.aaa.,fl.						
Field Services	$15,750	$6,563	$9,118	$15,750	$16 ,5:11	
Property Insurance	$2,631	$2,631	$0	$2,631	$3,500	
Electric	$4,000	$ 257	$3!B	$64 2	$4,00'.l	
Streetlights	$194,000	$31,8 94	$4&451	$!11,345	$1	94,000	
Water & Sewer	$20,500	$5,718	$17,lliO	$	23,6 :II	$3 9,600	
Landscape Maintenance	$3!B ,6 46	$111 998	$217,732	$3J6,729	$400,374	
Landscape Contingency	$7,500	$15,3 20	$7,500	$ 22,820	$7,500	
Irrigation Repairs	$5,000	$0	$ 2,500	$2,500	$5,000	
Lake Maintenance	$29,245	$3, 250	$3, 900	$7,150	$ 26,700	
Lake Contingency	$1,500	$0	$750	$750	$1,500	
Ooggle Station Maintenance	$4,000	$ 2,$ 0	$1,750	$4,110	$5,000	
Repairs & Maintenance	$5,000	$3,476	$1,5 25	$5,00'.l	$5,000	
Walls, Entry & Monuments	$2,500	$0	$1, 250	$1, 250	$2,500	
Contingency	$2,500	$0	$1, 250	$1, 250	$2,500	
Total Operations & Maintenance	$6 IJJ,.772	$16 0,5$	$314,<m	$474,566	$713,71  21	
Total Expenditures	$805,910	$213,709	$376,917 	 $590,626	sas2,a93 1	
Excess Revenues/(Expenditures)	$0	$3&3,aas	!$249,141!	$114,128	so I	
NetAsSD some b	$852,893	
Colleclon Coat (6%)	$54,440	
Gross Assessment		$907,333 	

Storey Creek
Community Development District

Flscal Year 2024 General Fund

E(sca( :t'.11! 2l!24

AaseHmant Area One

IProi!!ctl'. Tll!!	Units	ERU Faclllr	Total ERUs	of Total ERUa	Groas Total	GroH Per Unit J	
Single Famiy 40'	126	1.00	128	25.07%	$90,881	$719.53	
Single Famiy 50'	264	1.25	330	65.67%	$237,448	$899.42	
Sin e Fam 60'	31	1.50	47	9.25%	$33 58	$1 079.30	
Total	421		50	100.00%	381 566		

Assessment Area Two

IPr!>J!!!!XTil!!	Units	ERU Factor	TotalERUa	% olTotsl ERUs	Gross Total	Gross Per Unit I	
Single FamDy 40'	70	1.00	70	16.43%	$50,387	$719.53	
Single Family 50'	152	1.25	190	44.60%	$138,712	$899.42	
Single Family 60'	85	1.50	128	29.93%	$91,741	$1,079.30	
Sin e Fam 70'	22	1.75	39	9.04%	27702	1.259.19	
Total	329		428	100.00%	$306 522		

Assessment Araa Three

IPro(!! !lt:11!!	Units	ERU Factor	TotalERUa	% of Total ERUa	Groaa Per Unit	
Single Family 40'	160	1.00	180	37.56%	$719.53	
Sin a Fam 50'	136	1.25	173	40.49%	$899.42	
Total	298		333	78.05%		

Combined Aasaasmenbr.

I Pro(!!!!): Ti!!!!	Units	ERU Factor	TotalERUa	of Total ERUs	Gross Total	Gros• Par Unit I	
Single Family 40'	356	1.00	356	28.23%	$256,154	$719.53	
Single Famly 50'	554	1.25	693	54.92%	$498,278	$899.42	
Single Famiy 60'	118	1.50	174	13.80%	$125,199	$1,079.30	
Sin e Fam 70'	22	1.75	39	3.05%	$27 702	$1 59.19	
Total	1048		12 1	100.00%	$907 333		

fl1,1I Y11c Jgz1

Assessment Area One

IPro(!!!!):Til!!!	Units	ERU Factor	TotalERUa	% olTotal ERUs	Gross Total	Gross Per Unit	
Single Famly 40'	128	1.00	128	13.57%	$84,246	$669	
Single Famly 50'	264	1.25	330	35.54%	$220,843	$838	
Single Famly 60'	31	1.50	47	5.01%	$31,091	$1,003	
Sin le Fam 60'	0	1.75	0	0.00%	0	$0	
Total	421		503	54.12%	335 980		

AsseHment Area Two

IProl!!!!!X Tl!!!!	Unlbr.	ERU Factor	Total ERUa	% ofTotel ERUa	Gross Total	Gross Per Unit J	
Single Family 40'	70	1.00	70	7.54%	$48,803	$669	
Single Famly 50'	152	1.25	190	20.46%	$127,037	$836	
Single Famly 60'	85	1.50	128	13.73%	$85,249	$1,003	
Sin la Fam 70'	22	1.75	39	4.15%	25 742	$1170	
Total	329		428	45.88%	$284 830		

Combined Aaaeaaments

JProi!!ctl'.Til!!	Units	ERU Factor	TotalERUs	% olTotal ERUs	Gross Total	Grose Per Unit I	
Single Famly 40'	196	1.00	198	21.11%	$131,049	$669	
Single Famly 50'	416	1.25	520	56.00%	$347,880	$836	
Single Famly 60'	116	1.50	174	18.74%	$118,339	$1,003	
Sin e Fam 70'	22	1.75	39	4.15%	2 742	$1170	
Total	750		929	100.00%	620 810		

ec21m11d 1a m1•1

	Gross Per	Gross Per	Gross Increase		
Pro	T	UnltFY2023	UnltFY2024	Per Unit	% Increase	
Single	Famly 40'	$668.62	$719.53	$50.92	7.62%	
Single	Femly 50'	$835.77	$899.42	$63.65	7.62%	
Single	Family 60'	$1,002.92	$1,079.30	$76.36	7.62%	
 Sin!!!• Fam!( 70'	 11,170.08
!Total	$1.;l59.19	189.11		7.62%		

Storey Creek
Community Development District
GENERAL FUND BUDGET

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:

Supervisor Fees

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. The amount is based on 4 supervisors attending 12 meetings during the fiscal year.

FICA Expense

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

Engineering

The District's engineer, Boyd Civil Engineering, will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

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. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on Series 2019 Special Assessment Bonds, Area One Project and Series 2022 Special Assessment Bonds, Area Two Project.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the Serles 2019 Special Assessment Bonds (Area One Project) and the Series 2022 Special Assessment Bonds (Area Two 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. The District has contracted with Berger, Toombs, Elam, Gaines & Frank for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2019 Special Assessment Bonds (Area One Project) and the Series 2022 Special Assessment Bonds (Area Two Project) that are deposited with a Trustee at USBank.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

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 Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District's information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for costs associated with monitoring and maintaining the District's website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Storey Creek
Community Development District
GENERAL FUND BUDGET

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.

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.

Property Appraiser Fee

Represents a fee charged by Osceola County Property Appraiser's office for assessment administration services.

Property Taxes

Represents estimated fees charged by Osceola County Tax Collector Office for all assessable property within the District.

Dues, Licenses & Subscriptions
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.

Operations & Maintenance:

Field Services

The District has contracted with Governmental Management Services-Central Florida, LLC for 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.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Property 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

Total	44981 Storey Creek Blvd Monu/lrrg Contingency	$50	$600
$3,400	
			$4000	

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#	Description	Monthly	Annual	
	44991 Storey Creek Boulevard V			
002380417-123469510	Lights	$2,700	$32,400	
	Phase 1 - 65 Teardrop Fixtures	$1,850	$22,200	
	Phase 2A - 24 Teardrop Fixtures	$700	$8,400	
	Phase 28 - 55 Teardrop Fixtures	$1,600	$19,200	
	321 Teardrop Fixtures (Future Phases)	$9,000	$108,000	
	Contingency		$3,800	
			$194,000	
Total				

Water & Sewer
Represents estimated costs for water services for areas within the District.

Account#	Description	Monthly	Annual	
002380417-123479770	4400 Storey Creek Boulevard ODD	$2,550	$30,600	
	Contingency			$9,000 	
Total			$39,600	

Storey Creek
Community Development District
GENERAL FUND BUDGET

Landscape Maintenance

The District will maintain the landscaping within the common areas, Phases 1, 2A, 2B, 3, 4, 5, 6 & Nature Park, of the District after installation of landscape material has been completed.

Description	Monthly	Annual	
Landscape Maintenance
Total	$33,365		$400 374 
$400,374	

LandscapeConunqencv

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

Irrigation Repairs

Represents estimated costs for any repairs to the irrigation system.

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 up/treatments. Additional ponds expected to come on line in current fiscal year.

DescriDtion	Monthly	Annual	
Pond Maintenance			
Pond 1	$595	$7,140	
Pond 2 (Future)	$174	$2,088	
Pond 3A (Future)	$49	$588	
Pond 3B (Future)	$77	$924	
Pond 3C (Future)	$49	$588	
Pond 30 (Future)	$285	$3,420	
Pond 4A (Future)	$425	$5,100	
Pond 4B (Future)	$65	$780	
Pond 5 (Future)	$94	$1,128	
Pond 6 (Future)	$40	$480	
Pond 7 (Future)	$265	$3,180	
Contingency		$1284	
Total		
$26,700	

Lake Contingency

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

Storey Creek
Community Development District
GENERAL FUND BUDGET

Doqqie Station Maintenance

Represents cost for supplies, maintaining and emptying the dogipot stations located within the District. Two additional dogipot stations expected to be Installed in current fiscal year.

DescriDl:ion	Monthly	Annual	
Dogipot Station Maintenance	$250	$3,000	
Contingency/Supplies			$2 000 	
Total		$5,000	

Repairs & Maintenance
Represents general repairs and maintenance costs that are not budgeted under any other budgeted line item.

Walls. Entry & Monuments
Represents any costs for repairs or maintenance to the walls, entry and monuments.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Storey Creek
Community Development District

	Fiscal Year 2024 Debt Service Fund Series 2019		
Adopted	Actual	Projected	Total	Proposed	
Budget	Thru	Next7	Thru	Budget	
FY2023	2/28/23	Months	9/30/23	FY2024	

Revenues					
Special Assessments	$491,331	$483,424	$7,907	$491,331	$491,331	
Interest Income	$0	$5,325	$3,175	$8,500	$5,000	
Carry Forward Surplus	$346,006	$350,365	$0	$350,365	$363,196	
Total Revenues	$837,337	$839,114	$11,082	$850,196	$859,527 I	

Expenses					
lnterest-12/15	$159,828	$159,828	$0	$159,828	$157,172	
Principal -12/15	$170,000	$170,000	$0	$170,000	$175,000	
Interest - 6i15	$157,122	$0	$157,172	$157,172	$154,438	
Total Expenditures		$486,950	$329,828	$157,172	$487,000		$486,6091	
Excess Revenues/(Expendltures)	$350,387	$509,286	!$146,090}	$363,196	s312,91s I	
		Principal -12/15/2024	$180,000	
		Interest - 12/15/2024		$154,438	
		Total	$3341438	
		Net Assessment	
$491,331	
		Collection Cost (6%)	$31,362	
		Gross Assessment	
	$522,693 	
IProee!!}'. Tfl!!	

Unit&	

Gross Per Unit	

Gross Total	
Single Family40'	126	$1,040	$131,063	
Single Family 50'	264	$1,300	$343,262	
Sin9Ie Famil;r: 60'	31	$1,560	$48,368	
lrotal	421		$522,6931	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

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		
12/15/24	$ 7,775,000	$	180,000	$	154,437.50	$	488,875.00	
6/15/25	$ 7,595,000	$	$	151,625.00	$	
12/15/25	$ 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	$	370,000	$	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		i	7,950,000	$	5,267,400	s 1312111400.00 I	

Storey Creek
CommU1ity Development District

		Fiscal Year 2024 Debt Service Fund Series 2022		
	Proposed	Actual	Projected	Total	Proposed	
	Budget
FY2023	Thru
2/28/23	Next7
Months	Thru
9130123	Budget
FY2024	

Revenues						
Special Assessments	$411,766	$409,398	$2,368	$411,766	$411,766	
Interest Income	$0	$4,322	$3,178	$7,500	$0	
Carry Forward Surplus	$134,489	$134,578	$0	$134,578	$167,381	
Transfer In	$0	$34	$0	$34	$0	

Total Revenues	
$546,255	
$548,332	
$5,546	
$553,878	$ 579,147 I	
Expenses						
Interest - 12/15	$134,489	$134,489	$0	$134,489	$158,383	
Principal -12/15	$90,000	$0	$90,000	$90,000	$95,000	
Interest - 6/15	$160,318	$0	$160,318	$160,318	$158,383	
Transfer Out	$0	$1,689	$0	$1,689	$0	
Total Expenditures	$384,807	$136,178	$250,318	$386,496	s411,166 1	
Excess Revenues/(Expenditures) 	$161,448	$412,154	 ($244,772)	$167,381	s1&1,3s1 1	
	
Interest - 12/1512024	
$156,341	
	Total		$156,341	
	
Net Assessment	$411,766	
	Collection Cost (6%)	$26,2B3	
	Gross Assessment	$438,049	
			
Iprope!!}'. Tl!!!	Units	Gross Per Unit	Gross Total	
Single Family 40'	70	$1,043	$72,997	
Single Family 50'	152	$1,304	$198,134	
Single Family 60'	85	$1,560	$132,599	
	Sin111e  Famil 70'	22	$1,560	$34,320
!Total	329	$43B,0491

Storey Creek
Series 2022, Special Assessment Bonds (Area Two Project) (Term Bonds Combined)

6/15/23	6 170 000	$	90,000	160 318.13		
12/15/23	$ 6,080,000	$	$	158,383.13	$	408,701.25	
6/15/24	$ 6 080 000	95 000	158,383.13		
12/15/24	$ 5,985,000	$	$	156,340.63	$	409,723.75	
6/15/25	$ 5,985,000	$	100,000	$	156,340.63	$	
12/15/25	$ 5,885,000	$	$	154,190.63	$	410,531.25	
6/15/26	$ 5,885,000	$	105,000	$	154,190.63	$	
12/15/26	$ 5,780,000	$	$	151,933.13	$	411,123.75	
6/15/27	$ 5,780,000	$	110,000	$	151,933.13	$	
12/15/27	$ 5,670,000	$	$	149,568.13	$	411,501.25	
6/15/28	$ 5,670,000	$	115,000	$	149,568.13	$	
12/15/28	$ 5,555,000	$	$	146,693.13	$	411,261.25	
6/15/29	$ 5,555,000	$	120,000	$	146,693.13	$	
12/15/29	$ 5,435,000	$	$	143,693.13	$	410,386.25	
6/15/30	$ 5,435,000	$	125,000	$	143,693.13	$	
12/15/30	$ 5,310,000	$	$	140,568.13	$	409,261.25	
6/15/31	$ 5,310,000	$	130,000	$	140,568.13	$	
12/15/31	$ 5,180,000	$	$	137,318.13	$	407,886.25	
6/15/32	$ 5,180,000	$	140,000	$	137,318.13	$	
12/15/32	$ 5,040,000	$	$	133,818.13	$	411,136.25	
6/15/33	$ 5,040,000	$	145,000	$	133,818.13	$	
12/15133	$ 4,895,000	$	$	130,048.13	$	408,866.25	
6/15/34	$ 4,895,000	$	155,000	$	130,048.13	$	
12/15/34	$ 4,740,000	$	$	126,018.13	$	411,066.25	
6/15/35	$ 4,740,000	$	160,000	$	126,018.13	$	
12/15/35	$ 4,580,000	$	$	121,858.13	$	407,876.25	
6/15/36	$ 4,580,000	$	170,000	$	121,858.13	$	
12/15/36	$ 4,410,000	$	$	117,438.13	$	409,296.25	
6/15/37	$ 4,410,000	$	180,000	$	117,438.13	$	
12/15/37	$ 4,230,000	$	$	112,758.13	$	410,196.25	
6/15/38	$ 4,230,000	$	190,000	$	112,758.13	$	
12/15/38	$ 4,040,000	$	$	107,818.13	$	410,576.25	
6/15/39	$ 4,040,000	$	200,000	$	107,818.13	$	
12/15/39	$ 3,840,000	$	$	102,618.13	$	410,436.25	
6/15/40	$ 3,840,000	$	210,000	$	102,618.13	$	
12/15/40	$ 3,630,000	$	$	97,158.13	$	409,776.25	
6115/41	$ 3,630,000	$	220,000	$	97,158.13	$	
12/15/41	$ 3,410,000	$	$	91,438.13	$	408,596.25	
6115/42	$ 3,410,000	$	235,000	$	91,438.13	$	
12/15/42	$ 3,175,000	$	$	85,328.13	$	411,766.25	
6/15/43	$ 3,175,000	$	245,000	$	85,328.13	$	
12/15/43	$ 2,930,000	$	$	78,743.75	$	409,071.88	
6115/44	$ 2,930,000	$	260,000	$	78,743.75	$	
12/15/44	$ 2,670,000	$	$	71,756.25	$	410,500.00	
6115/45	$ 2,670,000	$	275,000	$	71,756.25	$	
12115/45	$ 2,395,000	$	$	64,365.63	$	411,121.88	
6115/46	$ 2,395,000	$	290,000	$	64,365.63	$	
12/15146	$ 2,105,000	$	$	56,571.88	$	410,937.50	
6/15147	$ 2,105,000	$	305,000	$	56,571.88	$	
12115/47	$ 1,800,000	$	$	48,375.00	$	409,946.88	
6115148	$ 1,800,000	$	320,000	$	48,375.00	$	
12/15/48	$ 1,480,000	$	$	39,775.00	$	408,150.00	
6/15149	$ 1,480,000	$	340,000	$	39,775.00	$	
12115/49	$ 1,140,000	$	$	30,637.50	$	410,412.50	
6/15150	$ 1,140,000	$	360,000	$	30,637.50	$	
12115/50	$	780,000	$	$	20,962.50	$	411,600.00	
6/15151	$	780,000	$	380,000	$	20,962.50	$	
12/15/51	$	400,000	$	$	10,750.00	$	411,712.50	
6/15152	$	400,000	$	400,000	$	10,750.00	$	410,750.00	

Amortization Schedule

Date	Balance	Principal	Interest	Annual

Totals	$	6,170,000  $	6,134,168  ' 12,3o4,1&a I

SECTION C

SECTION 1

Storey Creek
Community Development District
Sumrnru::y of Check Register
January 31, 2023 to March 27, 2023

	Fund	Date	CheckNo.'s	Amount	
	General Fund	2/2/23	277-278	$	405.99	
		2/9/23	279-283	$	30,481.04	
		2/23/23	284-286	$	6,176.50	
		3/2/23	287	$	611.80	
		3/9/23	288-289	$	27,214.96	
		3/16/23	290-291	$	6,800.33	
		3/23/23	292-293	$	1,344.70	
				
$	73,035.32	
	
Payroll	March 20'23			
Adam Morgan	50045	$	184.70	
D. Lane Register	50046	$	184.70	
James Yawn	50047	$	184.70	
Logan Lantrip	50048	$	184.70	
Patrick Bonin Jr.	50049	$	184.70	
		$	923.50	

$	73,958.821

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 3/27/23
*** CHECK DATES 01/31/2023 - 03/27/2023 ***	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	#

2/02/23 00011

2/02/23 00011

2/01/23 02012023 202302 300-20700-10000
FY23 DEBT SRVC SER2019
STOREY CREEK COD C/O USBANK
2/01/23 02012023 202302 300-20700-10100
FY23 DEBT SRVC SER2022

*	311.63

94.36

-

- - - - - - - - - - - -311-.6-3 000277
*

2/09/23 00013

STOREY CREEK COD C/O USBANK
2/01/23 17707	202302 320-53800-46200
MOWING SERV PHASE I FEB23 2/01/23 17707	202302 320-53800-46200
MOWING SERV PH 2A FEB23 2/01/23 17707	202302 320-53800-46200
STOREY CREEK PH 2B FEB23 2/01/23 17707	202302 320-53800-46200
PARK,DOG PARK,ENTR FEB23 2/01/23 17707	202302 320-53800-47800

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

DOGGIE/GARBAGE CANS FEB23

* - - - - - -4,-34-3.-50-
*	1,610.00
*	10,226.00
*	625.00
*	250.00

94.36 000278

2/09/23 00001

2/09/23 00011

2/09/23 00011

FRANK POLLY SOD,INC
2/01/23 80	202302 310-51300-34000
MANAGEMENT FEES FEB23 2/01/2380	202302 310-51300-35200
WEBSITE ADMIN FEB23
2/01/2380	202302 310-51300-35100
INFORMATION TECH FEB23 2/01/2380	202302 310-51300-31300
DISSEMINATION FEE FEB23 2/01/2380	202302 310-51300-51000
OFFICE SUPPLIES
2/01/2380	202302 310-51300-42000
POSTAGE
2/01/2381	202302 320-53800-12000
FIELD MANAGEMENT FEB23
2/01/23 81A	202210 310-51300-42000
USPS-941FORM MAILING 2020
GOVERNMENTAL MANAGEMENT SERVICES
2/09/23 02092023 202302 300-20700-10000
FY23 DEBT SRVC SER2019
STOREY CREEK COD C/O USBANK
2/09/23 02092023 202302 300-20700-10100
FY23 DEBT SRVC SER2022

- - - - - - - - - - -17-,0-54-.5-0 000279

3,062.50

*
*	66.67
*	108.33
*	583.33
*	.51
*	16.75
*	1,312.50
*	.38

3,250.63

*

- - - - - - - - - - -5-,1-50-.9-7 000280

984.31

*

- - - - - - - - - - -3-,2-50-.6-3 000281

STOREY CREEK COD C/0 USBANK	984.31 000282 SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 3/27/23·
*** CHECK DATES 01/3112023 - 03/27/2023 ***	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

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

2/09/23 00015

2/23/23 00012

2/23/23 00013

2/23/23 00002

3/02/23 00020

3/09/23 00013

3/09/23 00001

1/25/23 6809564 202301 310-51300-32300
TRUSTEE FEE SER.2019
US BANK
2/15/23 209420	202302 320-53800-47000
AQUATIC PLANT MGMT FEB23
APPLIED AQUATIC MANAGEMENT INC
2/13/23 17711	202302 320-53800-46200
MOWING SERV PH5 FEB23

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

FRANK POLLY SOD,INC
2/17/23 110029	202301 310-51300-31500
PH6 PLAT/PHS LIFT STATION

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

LATHAM,LUNA,EDEN & BEAUDINE,LLP
2/20/23 141581	202302 320-53800-47800
2-200DOG BAG/50CT-TRASHBG

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

PROPET DISTRIBUTORS INC.
3/01/23 17736	202303 320-53800-46200
MOWING SERV PHASE I MAR23 3/01/23 17736	202303 320-53800-46200
MOWING SERV PH 2A MAR23 3/01/23 17736	202303 320-53800-46200
STOREY CREEK PH 2B MAR23 3/01/23 17736	202303 320-53800-46200
PARK,DOG PARK,ENTR MAR23 3/01/23 17736	202303 320-53800-47800
DOGGIE/GARBAGE CANS MAR23 3/01/23 17736	202303 320-53800-46200

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

MOWING SERV PHASE 5 MAR23
FRANK POLLY SOD,INC
3/01/23 82	202303 310-51300-34000
MANAGEMENT FEES MAR23 3/01/2382	202303 310-51300-35200
WEBSITE ADMIN MAR23
3/01/2382	202303 310-51300-35100
INFORMATION TECH MAR23 3/01/2382	202303 310-51300-31300
DISSEMINATION FEE MAR23 3/01/2382	202303 310-51300-51000
OFFICE SUPPLIES
3/01/2382	202303 310-51300-42000
POSTAGE

*	4,040.63

650.00

*

- - - - - - - - - - -4-,0-40-.6-3 000283

4,975.00

-

- - - - - - - - - - -6-50-.0-0 000284
*

551.50

*

- - - - - - - - - - -4-,9-75-.0-0 000285

611.80

*

- - - - - - - - - - - -5-51-.5-0 000286

4,343.50

*

- - - - - - - - - - - -6-11-.8-0 000287
*	1,610.00
*	10,226.00
*	625.00
*	250.00
*	4,975.00

3,062.50

*

- - - - - - - - - - -22-,0-29-.5-0 000288
*	66.67
*	108.33
*	583.33
*	.24
*	15.59

SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS·PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 3/27/23
*** CHECK DATES 01/31/2023 - 03/27/2023 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND

PAGE	3

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/01/2382	202303 310-51300-42500
COPIES
3/01/2383	202303 320-53800-12000
FIELD MANAGEMENT MAR23

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	36.30
*	1,312.50

3/16/23 00011

3/16/23 00011

3/23/23 00002

3/23/23 00018

GOVERNMENTAL MANAGEMENT SERVICES
3/10/23 03102023 202303 300-20700-10000
FY23 DEBT SRVC SER2019
STOREY CREEK COD C/0 USBANK
3/10/23 03102023 202303 300-20700-10100
FY23 DEBT SRVC SER2022
STOREY CREEK COD C/0 USBANK
3/07/23 110118	202302 310-51300-31500
FRANK POLLY AGR/MTG/PH5

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

LATHAM,LUNA,EDEN & BEAUDINE,LLP
3/13/23 2018687 202303 310-51300-49200
2022 TAX ROLL ADMIN FEE

- - - - - - - - - - -5-,1-85-.4-6 000289

5,219.76

1,580.57

*

*

- - - - - - - - - - -5-,2-19-.7-6 000290

1,048.90

- - - - - - - - - - -1-,5-80-.5-7 000291
*

295.80

*

- - - - - - - - - - -1-,0-48-.9-0 000292

OSCEOLA COUNTY PROPERTY APPRAISER	295.80 000293

TOTAL FOR BANK A
TOTAL FOR REGISTER

73,035.32
73,035.32

SCCD STOREY CREEK	TVISCARRA

SECTION 2

•

•

•

•

•

•	•

•

•

Storey Creek
Community Development District

Unaudited Financial Reporting February 28, 2023

TABLE OF CONTENTS

			BALANCE SHEET 

			GENERAL FUND INCOME STATEMENT 

			DEBT SERVICE FUND SERIES 2019 

			DEBT SERVICE FUND SERIES 2022 

			CAPITAL PROJECTS FUND SERIES 2022 

			MONTH TO MONTH 

			DEVELOPER CONTRIBUTION SCHEDULE 

			LONG TERM DEBT SUMMARY 

			FY23 ASSESSMENT RECEIPT SCHEDULE 

			CONSTRUCTION SCHEDULE SERIES 2022 

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
February 28, 2023

	General	Debt Service	Capital Projects		Totals		
	Fund	Fund	Fund		2023		

ASSETS:								
CASH		$457,535				$457,535		
DEPOSITS		$5,015				$5,015		
SERIES 2019								
RESERVE			$245,666			$245,666		
REVENUE			$509,255			$509,255		
PREPAYMENT			$31			$31		
SERIES 2022								
RESERVE			$205,883			$205,883		
REVENUE			$412,120			$412,120		
INTEREST			$34			$34		
CONSTRUCTION				$6,323		,	$6,323		
TOTAL ASSETS		$462,550	$1,372,988	$6,323		$i,s111;8&i.		

UABILIJIES:								
ACCOUNTS PAYABLE		$1,661				$1,661		
DUE TO OTHER		$740				$740		
FUND EQUITY;
FUND BAl,ANCES:								
UNASSIGNED		$460,149				$460,149		
RESTRICTED FOR DEBT SERVICE 2019			$754,952			$754,952		
RESTRICTED FOR DEBT SERVICE 2022			$618,037			$618,037		
RESTRICTED FOR CAPITAL PROJECTS 2022				$6,323		$6,323		
TOTAL LIABILITIES & FUND EQUITY		$462,550	$1,372,988	$6,323		$1;841,861		

. :- .

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Sta1eme nt of Revenues & Expenditures
ForThe Period Ending February 28, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 2/28/23	ACTUAL THRU 2/28/23	
VARIANCE	
REVENUES;					
ASSESSMENTS -TAX ROLL	$413,639	
$407,055	
$407,055	
$0	
ASSESSMENTS -DIRECT BILLED	$169,922	$169,922	$169,922	$0	
DEVELOPER CONTRIBUTIONS	$222,349	$92,645	$0	($92,645)	
TOTAL REVENUES	$805,910	$669,623	$576,977	($92,645)	

EXPENDITURES,					
ADMINISTRATIVE:					
SUPERVISORS FEES	$9,600	$4,000	$3,985	$15	
FICA EXPENSE	$734	$306	$291	$15	
ENGINEERING	$12,000	$5,000	$1,344	$3,656	
ATTORNEY	$25,000	$10,417	$12,376	($1,959)	
DISSEMINATION	$7,000	$2,917	$2,917	$0	
ARBITRAGE	$900	$450	$450	$0	
ANNUAL AUDIT	$4,500	$0	$0	$0	
TRUSTEE FEES	$10,000	$4,041	$4,041	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$36,750	$15,313	$15,313	$0	
INFORMATION TEOlNOLOGY	$1,300	$542	$542	$0	
WEBSITE MAINTENANCE	$800	$333	$333	($0)	
TELEPHONE	$150	$63	$0	$63	
POSTAGE	$750	$313	$32	$281	
INSURANCE	$5,979	$5,979	$5,842	$137	
PRINTING & BINDING	$750	$313	$28	$284	
LEGAL ADVERTISING	$2,500	$1,042	$0	$1,042	
OTHER CURRENT CHARGES	$500	$208	$23D	($22)	
OFFICE SUPPLIES	$250	$104	$1	$103	
PROPERTY APPRAISER FEE	$500	$208	$0	$208	
PROPERTY TAXES	$0	$0	$274	($274)	
DUES, LICENSE & SUBSCRITIONS	$175	$73	$175	($102)	
flf!m.
FIELD SERVICES	

$15,750	

$6,563	

$6,563	

$0	
PROPERTY INSURANCE	$2,631	$2,631	$2,631	$0	
ELECTRIC	$4,000	$1,667	$257	$1,409	
STREETLIGHTS	$194,000	$80,833	$31,894	$48,939	
WATER & SEWER	$20,500	$8,542	$5,788	$2,753	
LANDSCAPE MAINTENANCE	$386,646	$161,103	$88,998	$72,105	
LANDSCAPE CONTINGENCY	$7,500	$3,125	$15,320	($12,195)	
LAKE MAINTENANCE	$29,245	$12,185	$3,250	$8,935	
LAKE CONTINGENCY	$1,500	$625	$0	$625	
DOGGIE STATION MAINTENANCE	$4,000	$1,667	$2,360	($693)	
IRRIGATION REPAIRS	$5,000	$2,083	$0	$2,083	
REPAIRS & MAINTENANCE	$5,000	$2,083	$3,476	($1,392)	
WALLS, ENTRY & MONUMENTS	$2,500	$1,042	$0	$1,042	
CONTINGENCY	$2,500	$1,042	$0	$1,042	
TOTAL EXPENDITURES	$805,910	$341,809	$213,709	$128,100	
					
EXCESS REVENUES (EXPENDITURES)	$0		$363,268		
					
FUNDBAIANCE-Beglnnlng	$0		$96,881		
					
FUND BALANCE-Ending	$0		$460,149		

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE
Serles 2019
Statement of Revenues & Expenditures
For The Period Ending February 28, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 2/28/23	ACTUAL
THRU 2/28/23	
VARIANCE	
REVENUES:						
ASSESSMENTS -TAX ROLL		$491,331	$483,424	$483,424	$0	
INTEREST		$0	$0	$5,325	$S,32S	
TOTAL REVENUES		$491,331	$483,424	$488,749	$5,325	

EXPENDITURES:						
INTEREST-12/15		$159,828	$159,828	$159,828	$0	
PRINa PAL- 12/15		$170,000	$170,000	$170,000	$0	
INTEREST - 6/15		$157,172	$0	$0	$0	
TRANSFER OUT		$0	$0	$0	$0	
TOTAL EXPENDITURES		$487,000	$329,828	$329,828	$0	
						
EXCESS REVENUES (EXPENDITURES)		$4,331		$158,921		
						
FUND BALANCE - Beginning		$346,006		$S96,030		

FUND BALANCE- Ending		$350,337		$754,952		

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE
Series 2022
Statem et of Revenues & Expenditures
For The Period Ending February 28, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 2/28/23	ACTUAL
THRU 2/28/23	
VARIANCE		
REVENUES:						
ASSESSMENTS-TAX ROLL	$148,751	$146,384	$146,384	$0		
ASSESSMENTS- DIRECT BILLED	$263,015	$263,015	$263,015	$0		
INTEREST	$0	$0	$4,322	$4,322		
TOTAL REVENUES	$411,766	$409,398	$413,720	$4,322		

EXPENDITURES;						
INTEREST-12/15	$134,489	$134,489	$134,489	$0		
PRINCIPAL- 6/15	$90,000	$0	$0	$0		
INTEREST- 6/15	$160,318	$0	$0	$0		
TOTAL EXPENDITURES	$384,807	$134,489	$134,489	$0		

OTHER SOURCES/{USES):						
TRANSFER IN/OUT	$0	$0	($1,655}	$1,655		
TOTAL OTHER SOURCES/(USES)	$0	$0	($1,655)	$1,655		
						
EXCESS REVENUES (EXPENDITURES)	$26,959		$277,576			
						
FUND BALANCE- Beginning	$134,489		$340,461			
						
FUND BALANCE- Ending	$161,448		$618,037			

STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
Series 2022
Statement of Revenues & Expenditures
For The Period Ending February 28, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 2/28/23		ACTUAL
THRU 2/28/23	
VARIANCE	
REVENUES:								
INlEREST			$0		$0	$23,027	$23,027	
TOTAL REVENUES			$0		$0	$23,027	$23,027	

EXPENDITURES:

CAPITAL OUTLAY-CONSTRUCTION			

$0		

$0	

$5,499,817	

($5,499,817)	
TOTAL EXPENDITURES			$0		$0	$5,499,817	($5,499,817)	

OTHER SOURCES/(USESI:								
TRANSFER IN/OUT			$0		$0	$1,655	($1,655)	
TOTAL OTHER SOURCES/(USES)			$0		$0	$1,655	($1,655)	
								
EXCESS REVENUES (EXPENDITURES)			$0			($5,475,135)		
								
FUND BAIANCE-Beginning			$0			$5,481,458		
								
FUND BAIANCE - Ending			$0			$6,323		

STOREY CREEK
Community Development District

	Oct	Nov	Dec	Jan	Feb	M1m:h	11	May	June	JuJi	A	see	Total	
REVENUES;															
ASSESSMENTS-TAX ROLL		$0	$15,338	$386,960	$2,020	$2,737	$0	$0	$0	$0	$0	$0	$0	$407,055	
ASSESSMENlS - DIRECT Bill.ED		$169,922	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$169,922	
DEVELOPER CONTRIBUTIONS		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL REVENUES	I	516.91922	ns,338	5386,960	$2,020	$2,737	!a	lii	so	!ii	!ii	!ii	so	$576,977	

1

EXPENDOVRES•

$1,000	$1,000	$BOO	$185	$1,000	$0	$0	$0	$0	$0	$0	$0	$3,985	
$77	$77	$61	$0	$77	$0	$0	$0	$0	$0	$0	$0	$291	
$224	$430	$690	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,344	
$2.512	$4,624	$3,639	$SS2	$1,049	$0	$0	$0	$0	$0	$0	$0	$12,376	
$583	$583	$583	$583	$583	$0	$0	$0	$0	$0	$0	$0	$2,917	
$0	$0	$0	$450	$0	$0	$0	$0	$0	$0	$0	$0	$450	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$4,041	$0	$0	$0	$0	$0	$0	$0	$0	$4,041	
$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
$3,063	$3,063	$3,063	$3,063	$3,063	$0	$0	$0	$0	$0	$0	$0	$15,313	
$108	$108	$108	$108	$108	$0	$0	$0	$0	$0	$0	$0	$542	
$67	$67	$67	$67	$67	$0	$0	$0	$0	$0	$0	$0	$333	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3	$6	$2	$4	$17	$0	$0	$0	$0	$0	$0	$0	$32	
$5,842	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,842	
$10	$3	$13	$3	$0	$0	$0	$0	$0	$0	$0	$0	$28	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$39	$39	$39	$74	$39	$0	$0	$0	$0	$0	$0	$0	$230	
$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0	$1	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$274	$0	$0	$0	$0	$0	$0	$0	$0	$0	$D	$274	
$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	

$1,313	

$1,313	

$1,313	

$1,313	

$1,313	
$0	

$0	

$0	

$0	

$0	

$0	

$0	

$6,563	
$2,631	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,631	
$45	$51	$51	$55	$55	$0	$0	$0	$0	$0	$0	$0	$257	
$5,584	$6,576	$6,343	$6,470	$6,921	$0	$0	$0	$0	$0	$0	$0	$31,894	
$768	$1,192	$1,246	$1,074	$1,508	$0	$0	$0	$0	$0	$0	$0	$5,786	
$16,805	$16,805	$16,805	$16,805	$21,780	$0	$0	$0	$0	$0	$0	$0	$88,998	
$11,320	$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,320	
$650	$6SO	$6SO	$650	$6SO	$0	$0	$0	$0	$0	$0	$0	$3,250	
$748	$2SO	$250	$250	$862	$0	$0	$0	$0	$0	$0	$0	$2.360	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,476	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,476	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$D	$0	$0	$0	$0	$0	$0	$0	$0	
I	0,&1	$41,109	$35,723	$35,745	$39,091	$0	$0	$0	$0	$0	$0	$0	$213,709 J	
I	$107,8110	
($25,7711	
$351,236	
($33,724)	
($36,353)	
$0	
$0	
$0	
$0	
$0	
$0	
$0	$363,268 j	

ADMINISTRATIVE;
SUPERVISOR FEES FICA EXPENSE ENGINEERING ATTORNEY DISSEMINATION ARBITRAGE ANNUAL AUDIT
TRUSTEE FEES
ASSESSMENT ADMINISTRATION MANAGEMENT FEES INFORMATION TECHNOLOGY
WEBSITE MAINTENANCE TELEPHONE
POSTAGE
INSURANCE PRINTING & BINDING LEGAL ADVERTISING
OTHER aJRRENT CHARGES OFFICE SUPPLIES PROPERTY APPRAISER FEE PROPERTY TAXES
DUES, LICENSES & SUBSCRIPTIONS

l'lY,Jl;.
FIELD SERVICES PROPERTY INSURANCE ELECTRIC STREETLIGHTS
WATER & SEWER IANOSCAPE MAINTENANCE IANOSCAPE CONTINGENCY
lAKE MAINTENANCE
DOGGIE STATION MAINTENANCE
IRRIGATION REPAIRS
REPAIRS & MAINTENANCE WALLS, ENTRY & MONUMENTS CONTINGENCY

TOTAL EXPENOmJRES

EXQSS REVENUES IEXP£NDfflJRES)

STOREY CREEK
Community Development District Developer Contributions/Due from Developer

Funding Request
#	Prepared Date	Payment Received
Date	Check Amount	Total Funding
Request	General
Fund Portion (23)	Due from
capital	Over and (short)
Balance Due	
IDue from Developer	

$	

$	

$	$	$	
				
Total Developer Contributions FY23		$		

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}	
LESS: PRINCIPAL PAYMENT-12/15/22	($170,000}	
CURREN"(BONDS OUTSTANDING	$7,950,000	

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 ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$205,883	
RESERVE FUND BALANCE	$205,883	
BONDS OUTSTANDING- 07/14/22	$6,170,000	
CURRENT BONDS OUTSTANDING	$6,170,000	

SlOREYCREEK
COMMUNITY DEVELOPMENT DISTRICT SPECAL ASSESSMENT RECEIPTS· FV2023 TAX COil.ECTOR
GROSS ASSESSMENTS $ 1,120,888 $	440,042 $	522,600 $	158,246 NET ASSESSMENTS $ 1,0S3,635 $	413,639 $	 491,244 $	148,7S1
DATE RECEIVED	

DIST,	GROSS ASSESSMENTS RECEIVED	DISCOUNTS/ PENALTIES	
COMMISSIONS	INTEREST	NET AMOUNT PAID	 INCOME		RECEIVED	GENERAL FUND 39.26'6	2019
DEBT SERVICE 46.62'6	2022
DEBT SERVICE 14.12'6	
TOTAL
100'6	

11/22/22
12/9/22	
ACH ACH	
$	41,529.00
$	1,039,541.19	
$  1,661.16
$ 41,581.52	
$	797.35 $	$  39,070.49
$  19,959.20  $	$ 978,000.47	
$	15,338.42 $  18,216.12
$  383,946.67  $ 455,980.40	
$	5,515.94  $  39,070.49
$ 138,073.40  $ 978,000.47	
12/22/22	ACH	$	8,135.00	$	303.99	$	156.62  $	$	7,674.39	$	3,012.84  $	3,578.09	$	1,083,46  $	7,674.39	
1/10/23	ACH	$	4,710.00	$	141.30	$	91.37 $	$	4,477.33	$	1,757.73  $	2,087.50	$	632.11 $	4,477.33	
1/24/23	ACH	$	$	$	$	668.40 $	668.40	$	262.40  $	311.63	$	94.36 $	668.40	
2/9/23	ACH	$	7,277.00	$	162.66	$	142.29  $	$	6,972.05	$	2,737.11  $	3,250.63	$	984.31 $	6,972.05	
3/10/23	ACH	$	11,561.00	$	137.02	$	228.48 $	$  11,195.50	$	4,395.17  $	5,219.76	$	1,580.57 $  11,195.50	
		$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	
TOTALS		$	1112,753.19	$ 3,987.65	$  21375.31  $	668.40  $ 1,048,0SB.63	$  411,450.33	$ 488,644.14	s	147,964.17	$ 1,048,0SB.63	

DIRECT Bill.ED ASSESSMENTS

LENNAR HOMES UC	$432,936.70	$169,921.92	$263,014.78

DATE RECEIVED	DUE DATE	CHECK NO.	NET ASSESSED	AMOUNT RECEIVED	Operation
&Malntenaoce	Debt Service Serles 2022	
10/20/22	11/1/22	1902742	$	84,960.96	$  84,960.96	$	84,960.96	$	
10/20/22	2/1/23	1902742	$	42,480.48	$  42,480.48	$	42,480.48	$	
10/20/22	5/1/23	1902742	$	152,480.48	$ 152,480.48	$	42,480.48	$ 110,000.00	
10/20/22	11/1/23	1902742	$	153,014.78	$ 153,014.78	$	-	$ 153,014.78	
			$	432,936,70	$ 432,936.70	$  169,921.92	$ 263,014.78	

Storey Creek
Community Development District

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

Date	Requisition #	Contractor	Description	Re1J1isltions	
Fiscal Year 2022
9/2/22	
1	
Boyd Civil Engineering	
lnvs #3273 & 3293 - Preparation of Ser.22 Engineer's Report	
$	3,572.50	
9/2/22	2	Boyd Civil Engineering	lnvs #3402, 3403 & 3434 - Revisions to Engineer's Report	$	3,626.02	
		TOTAL		$	7,198.52	

Fiscal Year 2022					
8/1/22		Interest		$	13.53	
8/2/22		Transfer from Reserve		$	0.51	
9/1/22		Interest		$	3,608.11	
9/1/22		Interest		$	11.28	
9/2/22		Transfer from Reserve		$	135.38	
9/2/22		Transfer from Reserve		$	0.42	
		TOTAL		$	3 769.23	

Acquisition/Construction Fund at 7/14/22	$ 5,487,323.58	
Interest Earned thru 9/30/22	$	3,769.23	
Requisitions Paid thru 9/30/22	$	(7,198.52)	

Remaining Acquisition/Construction Fund	$ 5,483,894.29

Date	Requisition# Fiscal Year 2023

Contractor	Description	Requisitions

11/28/22	3
11/17/22	4
11/28/22	5
11/28/22	6
2/22/23	7
2/22/23	8

Storey Creek COD Greenberg Traurig, P.A Storey Creek COD Lennar Homes LLC Storey Creek COD
Boyd Civil Engineering

Invoice #71- Reimbruse OCTA Conveyance Fees Invoice #1000067898 - Post Closing Costs
Reimburse Conveyance Costs forTramwell, Webb Partners Reimbursement of Infrastructure Costs for AA2 Reimbursement for Additional Conveyance Costs
Invoice #03528 - Preparation of AA2 Lennar Homes Reimb.

$	1,721.73
$	203.30
$	2,871.70
$ 5,494,727.S9
$	75.00
$	2,687.50

	TOTAL	$ 5,502,286.82	

Fiscal Year 2023			
10/3/22	Interest	$	6,761.70	
10/3/22	Transfer from Reserve	$	253.83	
11/1/22	Interest	$	8,303.14	
11/1/22	Transfer from Reserve	$	311.36	
12/1/22	Interest	$	7,929.60	
12/1/22	Transfer from Reserve	$	329.98	
1/3/23	Interest	$	14.94	
1/3/23	Transfer from Reserve	$	384.69	
2/1/23	Interest	$	17.14	
2/1/23	Transfer from Reserve	$	409.23	
	TOTAL	$	24,715.61	
	
Acquisition/Construction Fund at 9/30/22	
$ 5,483,894.29	
	Interest Earned thru 2/28/23	$	24,715.61	
	Requisitions Paid thru 2/28/23	$ (5,502,286.82)	
	Remaining Acquisition/Construction Fund	$	6,323.08	

SECTION 3

LANDOWNER PROXY LANDOWNERS MEETING - NOVEMBER 6, 2023

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT
OSECOLA COUNTY, FLORIDA

NOW ALL PERSONS BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints:

Proxy Holder

For and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Storey Creek Community Development District to be held at The Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896 on November 6, 2023 at 12:30 PM, and at any continuances or adjournments thereof, according to the number of acres ofun-platted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to, the election of members of the Governing Board. Said Proxy Holder may vote in accordance with their discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the annual meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein.

Print or type name of Landowner		Date 		
Signature of Landowner			

Parcel Description	
Acreage	
Authorized Votes*	

(must be street address, tax parcel ID number, or legal description attached)			
Total Number of Authorized Votes:		

*Pursuant to section 190.006 (2)(b), Florida Statutes (2007), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto.

Please note that a particular real property is entitled to only one vote for each eligible acre of lands or fraction thereof; two (2) or more person who own real property in common that is one acre or less are together entitled to only one vote for that real property. If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto. (e.g., bylaws, corporate resolution, etc.). If more than one parcel, each must be listed or described.

INSTRUCTIONS

At the Board meeting, when the landowners' election is announced, instructions on how landowners may participate in the election, along with a sample proxy, shall be provided.

At a landowners' meeting, landowners shall organize by electing a Chair who shall conduct the meeting. The Chair may be any person present at the meeting. ff the Chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions.

Nominations are made from the floor.

After all nominations are made, a ballot is distributed and votes are cast

Each landowner is entitled to one vote for each acre he owns or portion of an acre.

SAMPLE AGENDA

Determination of Number of Voting Units Represented

Call to Order

Election of a Chairman for the Purpose of Conducting the Landowners' Meeting

Nominations for the Position of Supervisor

Casting of Ballots

Ballot Tabulation

Landowners Questions and Comments

Adjournment