Storey Creek Community Development District

Agenda May 20, 2024

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 13, 2024

Board of Supervisors Storey Creek Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Storey Creek Community Development District will be held Monday, May 20, 2024 at 10:00 a.m., or as shortly thereafter as reasonably possible, 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 April 15, 2024 Meeting
Consideration of Resolution 2024-05 Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Consideration of Resolution 2024-06 Approving the Conveyance of Real Property and Improvements
Consideration of Series 2024 Requisition #1
Consideration of Aquatic Plant Management Agreement with Applied Aquatic Management, Inc.
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters - 630
Field Manager’s Report
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
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, April 15, 2024 at 10:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd. ChampionsGate, FL.

Present and constituting a quorum were:

Adam Morgan	Chairman
Lane Register	Vice Chairman
Seth Yawn	Assistant Secretary
Rob Bonin	Assistant Secretary
Logan Lantrip by phone	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager
Steve Boyd by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Four Supervisors were present, and one joined via phone constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint stated they had no public comments.

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 18,
2024 Meeting
Mr. Flint presented the minutes of the March 18, 2024 Board of Supervisors meeting. He asked for any comments, corrections, or changes. There being no changes, there was a motion of approval.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Minutes of the March 18, 2024 Meeting, were approved, as presented.

April 15, 2024	Storey Creek CDD

FOURTH ORDER OF BUSINESS	Ratification of Final Request for Transfer
of	Environmental	Resource	Permit	– Phase 4
Mr. Flint stated this was already signed by Lennar and by the District.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Final Request for Transfer of Environmental Resource Permit – Phase 4, was ratified.

FIFTH ORDER OF BUSINESS	Consideration  of  Resolution  2024-04
Certifying the Series 2022 (AA2) Project Complete
Ms. Trucco explained that this was a requirement under the bond documents including their Master Trust Indenture and the Supplemental Trust Indenture for the Series 2022 Bonds that the Board pass a resolution certifying that the project that use the bond funds is complete and that the cost of the project exceeded the par amount of the bonds, which was issued in the amount of
$6,170,000 for the Series 2022 bond. There is also a requirement that the CDD’s Engineer also certified that the particular project, in this case the Assessment Area Two project, is complete and that the cost of the project was in excess of the total amount of bonds in the amount of $6,170,000. She sent this over to the District Engineer for approval and signature on his certificate. She noted that today they were just looking for approval of Resolution 2024-04 subject to the District Engineer’s sign off on the attached certificate.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Resolution 2024-04 Certifying the Series 2022 (AA2) Project Complete Subject to the District Engineer’s Sign Off on the Attached Certificate, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Memorandum Regarding Annual Reminder on Florida Laws for Public Officials
Ms. Trucco reviewed the memorandum in the agenda packet stating that this was a reminder memorandum that they were giving out to all their Board of Supervisors just on areas of law that apply to government officials/public officials in the State of Florida. She asked that the Board of Supervisors review this memorandum attached in the agenda packet and reach out to her with any questions.

April 15, 2024	Storey Creek CDD

Engineer
Consideration of Rate Increase
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Mr. Boyd presented an update to the rate schedule. He stated they were going through all of their contracts to make sure everybody is up to date with the current rates. The proposed rates for 2024 are attached to the agenda packet for review. There were no questions on the requested rate increase.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Proposed District Engineer Professional Service Rate Increase for 2024, was approved.

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register for March, which totaled $44,478.13. He asked for any comments of questions. There being no questions, there was a motion of approval.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Check Register totaling $44,478.13, was approved.

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials. No action is required by the Board, these are for informational purposes only.

Field Manager’s Report
Mr. Scheerer gave a summary of the Field Manager’s Report to the Board. He requested the updated ownership map from the Engineer, Mr. Boyd. He noted that the HOA Manager sent him a couple of photos of the nature park where there were some drawings on the back of the park benches. He stated that he had somebody going out today to see what they can do to clean that up. He also noted that Frank Polly was working on the sod up and down the boulevard. He pointed out that the sod that was installed looks really good. He added that at some point he knew they had to do the walk through, but they were just waiting for them to get through Pleasant Hill Road along Storey Creek Boulevard. He explained that they were going to be having a meeting with Mark to finalize some landscape numbers with him and update some of the areas. They will have updated numbers for landscape services in the budget.

April 15, 2024	Storey Creek CDD

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

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment
Mr. Flint asked for a motion to adjourn the meeting.

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

RESOLUTION 2024-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2024/2025 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, 2024, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2024/2025”); 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 2024/2025 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:	August 19, 2024

HOUR:	10:00 a.m.

LOCATION:	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 20TH DAY OF MAY, 2024.

ATTEST:	STOREY	CREEK	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Storey Creek
Community  Development  District

Proposed Budget FY2025

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	

13	

Debt Service Fund Series 2024	

14	

Amortization Schedule Series 2024	

Storey Creek
Community Development District Proposed Budget
FY2025
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	
Revenues:

Special Assessments - Tax Roll Special Assessments - Direct Billed Interest
Carry Forward Surplus

$	715,592	$
$	137,301	$
$	-	$
$	-	$

706,694	$
137,301	$
8,427	$
-	$

8,897	$
-	$
6,573	$
-	$

715,591	$
137,301	$
15,000	$
-	$

852,893
- 12,000
22,820

Total Revenues	$	852,893	$	852,422	$	15,470	$	867,892	$	887,713

Expenditures:

Administrative:

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

$	12,000	$
$	918	$
$	12,000	$
$	25,000	$
$	1,350	$
$	10,500	$
$	5,610	$
$	10,000	$
$	7,500	$
$	40,000	$
$	1,800	$
$	1,200	$
$	150	$
$	500	$
$	600	$
$	6,450	$
$	2,000	$
$	500	$
$	100	$
$	500	$
$	300	$
$	175	$

4,800	$
367	$
3,521	$
2,816	$
450	$
4,667	$
3,500	$
4,041	$
7,500	$
23,333	$
1,050	$
700	$
-	$
128	$
74	$
6,046	$
662	$
334	$
16	$
383	$
1	$
175	$

5,000	$
383	$
5,479	$
9,684	$
450	$
4,375	$
5,610	$
4,031	$
-	$
16,667	$
750	$
500	$
50	$
122	$
126	$
-	$
1,338	$
250	$
14	$
$
$
$

9,800	$
750	$
9,000	$
12,500	$
900	$
9,042	$
9,110	$
8,072	$
7,500	$
40,000	$
1,800	$
1,200	$
50	$
250	$
200	$
6,046	$
2,000	$
584	$
30	$
383	$
1	$
175	$

12,000
918
12,000
25,000
1,350
10,850
5,610
12,150
7,875
42,500
1,890
1,260
150
500
600
6,651
2,000
600
100
500
100
175

Total Administrative:	$	139,153	$	64,564	$	54,828	$	119,393	$	144,779

Operations & Maintenance
Field Services Property Insurance Electric Streetlights
Water & Sewer Landscape Maintenance Landscape Contingency Lake Maintenance
Lake Contingency Irrigation Repairs
Doggie Station Maintenance Repairs & Maintenance Walls, Entry & Monuments Contingency

$	16,538	$
$	4,000	$
$	4,000	$
$	194,000	$
$	39,600	$
$	400,374	$
$	7,500	$
$	26,700	$
$	1,500	$
$	5,000	$
$	5,000	$
$	5,000	$
$	2,500	$
$	2,028	$

9,647	$
3,762	$
333	$
37,896	$
7,924	$
217,732	$
22,615	$
9,471	$
1,003	$
$
5,075	$
620	$
880	$
$

6,891	$
$
325	$
38,325	$
12,662	$
164,563	$
$
11,125	$
497	$
2,500	$
1,250	$
1,880	$
370	$
1,000	$

16,538	$
3,762	$
658	$
76,221	$
20,586	$
382,294	$
22,615	$
20,596	$
1,500	$
2,500	$
6,325	$
2,500	$
1,250	$
1,000	$

17,365
4,251
4,000
194,000
39,600
418,374
15,000
29,316
1,500
5,000
5,000
5,000
2,500
2,028

Excess Revenues (Expenditures)	$	-	$	470,900	$	(280,746)	$	190,154	$	-

Total Expenditures	$	852,893	$	381,522	$	296,216	$	677,738	$	887,713

Total Operations & Maintenance:	$	713,740	$	316,957	$	241,387	$	558,345	$	742,934

Net Assessment	$852,893	
Collection Cost (6%)	$54,440	
Gross Assessment	$907,333	

Storey Creek
Community Development District Gross Per Unit Assessment Comparison Chart
Fiscal Year 2024

Assessment Area One

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	9.99%	$90,661	$719.53	
Single Family 50'	264	1.25	330	26.17%	$237,446	$899.42	
Single Family 60'	31	1.50	47	3.69%	$33,458	$1,079.30	
Total	421		503	39.85%	$361,566		

Assessment Area Two

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	70	1.00	70	5.55%	$50,367	$719.53	
Single Family 50'	152	1.25	190	15.07%	$136,712	$899.42	
Single Family 60'	85	1.50	128	10.11%	$91,741	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	329		426	33.78%	$306,522		

Assessment Area Three

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	160	1.00	160	12.69%	$115,126	$719.53	
Single Family 50'	138	1.25	173	13.68%	$124,120	$899.42	
Total	298		333	26.37%	$239,245		
		
Combined Assessments				
Property Type	Units	ERU Factor  Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	356	1.00	356	28.23%	$256,154	$719.53	
Single Family 50'	554	1.25	693	54.92%	$498,278	$899.42	
Single Family 60'	116	1.50	174	13.80%	$125,199	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	1048	1261	100.00%	$907,333		
		
Fiscal Year 2024				
		Assessment Area One				
Property Type	Units	ERU Factor  Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	9.99%	$90,661	$719.53	
Single Family 50'	264	1.25	330	26.17%	$237,446	$899.42	
Single Family 60'	31	1.50	47	3.69%	$33,458	$1,079.30	
Single Family 60'	0	1.75	0	0.00%	$0	$0.00	
Total	421	503	39.85%	$361,566		
		
Assessment Area Two				
Property Type	Units	ERU Factor  Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	70	1.00	70	5.55%	$50,367	$719.53	
Single Family 50'	152	1.25	190	15.07%	$136,712	$899.42	
Single Family 60'	85	1.50	128	10.11%	$91,741	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	329	426	33.78%	$306,522		
		
Assessment Area Three				
Property Type	Units	ERU Factor  Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	160	1.00	160	12.69%	$115,126	$719.53	
Single Family 50'	138	1.25	173	13.68%	$124,120	$899.42	
Total	298	333	26.37%	$239,245		
		
Combined Assessments				
Property Type	Units	ERU Factor  Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	356	1.00	356	28.23%	$256,154	$719.53	
Single Family 50'	554	1.25	693	54.92%	$498,278	$899.42	
Single Family 60'	116	1.50	174	13.80%	$125,199	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	1048	1261	100.00%	$907,333		

Storey Creek
Community Development District
GENERAL FUND BUDGET

REVENUES:

Special 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.

Interest

The District generates funds from invested funds.

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 Fees

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.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds (Area One Project), the Series 2022 Special Assessment Bonds (Area Two Project) and the Series 2024 Special Assessment Bonds (Area Three Project). The District has contracted with AMTEC Corporation for this service.

Storey Creek
Community Development District
GENERAL FUND BUDGET

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), Series 2022 Special Assessment Bonds (Area Two Project) and Series 2024 Special Assessment Bonds (Area Three Project).

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, the Series 2022 Special Assessment Bonds (Area Two Project) and the Series 2024 Special Assessment Bonds (Area Three 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 Commerce 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.

Electric

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

Account #	Description	Monthly	Annual	
002380417-				
123479770	44981 Storey Creek Blvd Monu/Irrg	$50	$600	
	Contingency		$3,400	
Total			$4,000	

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

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	$34,865	$418,374	
Total		$418,374	

Landscape Contingency

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

Lake Maintenance

Represents costs to maintain one large stormwater pond. Amount based on proposal from Applied Aquatic Management, Inc. for initial start-up, monthly maintenance and as needed clean- up/treatments. Additional ponds expected to come on line in current fiscal year.

Description	Monthly	Annual	
Pond Maintenance			
Pond 1	$595	$7,140	
Pond 2	$174	$2,088	
Pond 3A	$49	$588	
Pond 3B	$77	$924	
Pond 3C	$49	$588	
Pond 3D	$285	$3,420	
Pond 4A	$425	$5,100	
Pond 4B	$65	$780	
Pond 5	$94	$1,128	
Pond 6	$110	$1,320	
Pond 7	$520	$6,240	
Total		$29,316	

Lake Contingency

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

Irrigation Repairs

Represents estimated costs for any repairs to the irrigation system.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Doggie 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.

Description	Monthly	Annual	
Dogipot Station Maintenance Contingency/Supplies	$250	$3,000
$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 Proposed Budget
FY2025
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	491,331	$	485,136	$	6,108	$	491,244	$	491,331	
Interest	$	7,500	$	21,508	$	15,000	$	36,508	$	24,000	
Carry Forward Surplus	$	372,055	$	380,260	$	-	$	380,260	$	421,403	
Total Revenues	$	870,886	$	886,905	$	21,108	$	908,012	$	936,734	

Expenditures:						
Series 2019
Interest - 12/15	

$	157,172	

$	157,172	

$	-	

$	157,172	

$	154,438	
Principal - 12/15	$	175,000	$	175,000	$	-	$	175,000	$	180,000	
Interest - 06/15	$	154,438	$	-	$	154,438	$	154,438	$	151,625	
Total Expenditures	$	486,609	$	332,172	$	154,438	$	486,609	$	486,063	
						
Excess Revenues (Expenditures)	$	384,277	$	554,733	$	(133,330)	$	421,403	$	450,672	

Principal - 12/15/2025	

$185,000	
				Interest - 12/15/2025	$151,625	
				Total	$336,625	
				
Net Assessment	
$491,331	
				Collection Cost (6%)	$31,362	
				Gross Assessment	$522,693	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	126	$1,040	$131,063	
		Single Family 50'	264	$1,300	$343,262	
		Single Family 60'	31	$1,560	$48,368	
		Total	421		$522,693	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/24	$ 7,775,000	$	
12/15/24	$ 7,775,000	$	
6/15/25	$ 7,595,000	$	
12/15/25	$ 7,595,000	$	
6/15/26	$ 7,410,000	$	
12/15/26	$ 7,410,000	$	
6/15/27	$ 7,220,000	$	
12/15/27	$ 7,220,000	$	
6/15/28	$ 7,020,000	$	
12/15/28	$ 7,020,000	$	
6/15/29	$ 6,815,000	$	
12/15/29	$ 6,815,000	$	
6/15/30	$ 6,600,000	$	
12/15/30	$ 6,600,000	$	
6/15/31	$ 6,380,000	$	
12/15/31	$ 6,380,000	$	
6/15/32	$ 6,150,000	$	
12/15/32	$ 6,150,000	$	
6/15/33	$ 5,910,000	$	
12/15/33	$ 5,910,000	$	
6/15/34	$ 5,660,000	$	
12/15/34	$ 5,660,000	$	
6/15/35	$ 5,400,000	$	
12/15/35	$ 5,400,000	$	
6/15/36	$ 5,130,000	$	
12/15/36	$ 5,130,000	$	
6/15/37	$ 4,850,000	$	
12/15/37	$ 4,850,000	$	
6/15/38	$ 4,560,000	$	
12/15/38	$ 4,560,000	$	
6/15/39	$ 4,260,000	$	
12/15/39	$ 4,260,000	$	
6/15/40	$ 3,945,000	$	
12/15/40	$ 3,945,000	$	
6/15/41	$ 3,620,000	$	
12/15/41	$ 3,620,000	$	
6/15/42	$ 3,280,000	$	
12/15/42	$ 3,280,000	$	
6/15/43	$ 2,925,000	$	
12/15/43	$ 2,925,000	$	
6/15/44	$ 2,555,000	$	
12/15/44	$ 2,555,000	$	
6/15/45	$ 2,170,000	$	
12/15/45	$ 2,170,000	$	
6/15/46	$ 1,770,000	$	
12/15/46	$ 1,770,000	$	
6/15/47	$ 1,355,000	$	
12/15/47	$ 1,355,000	$	
6/15/48	$	920,000	$	
12/15/48	$	920,000	$	
6/15/49	$	470,000	$	
12/15/49	$	470,000	$	

$
180,000	$
$
185,000	$
$
190,000	$
$
200,000	$
$
205,000	$
$
215,000	$
$
220,000	$
$
230,000	$
$
240,000	$
$
250,000	$
$
260,000	$
$
270,000	$
$
280,000	$
$
290,000	$
$
300,000	$
$
315,000	$
$
325,000	$
$
340,000	$
$
355,000	$
$
370,000	$
$
385,000	$
$
400,000	$
$
415,000	$
$
435,000	$
$
450,000	$
$
470,000	$

154,437.50	$
154,437.50	$
151,625.00	$
151,625.00	$
148,734.38	$
148,734.38	$
145,290.63	$
145,290.63	$
141,665.63	$
141,665.63	$
137,950.00	$
137,950.00	$
134,053.13	$
134,053.13	$
130,065.63	$
130,065.63	$
125,465.63	$
125,465.63	$
120,665.63	$
120,665.63	$
115,665.63	$
115,665.63	$
110,465.63	$
110,465.63	$
105,065.63	$
105,065.63	$
99,465.63	$
99,465.63	$
93,665.63	$
93,665.63	$
87,665.63	$
87,665.63	$
81,365.63	$
81,365.63	$
74,662.50	$
74,662.50	$
67,650.00	$
67,650.00	$
60,328.13	$
60,328.13	$
52,696.88	$
52,696.88	$
44,756.25	$
44,756.25	$
36,506.25	$
36,506.25	$
27,946.88	$
27,946.88	$
18,975.00	$
18,975.00	$
9,693.75	$
9,693.75	$

- 488,875.00
- 488,250.00
- 487,468.75
- 490,581.25
- 488,331.25
- 490,900.00
- 488,106.25
- 490,131.25
- 490,931.25
- 491,331.25
- 491,331.25
- 490,931.25
- 490,131.25
- 488,931.25
- 487,331.25
- 490,331.25
- 487,731.25
- 489,325.00
- 490,300.00
- 490,656.25
- 490,393.75
- 489,512.50
- 488,012.50
- 490,893.75
- 487,950.00
- 489,387.50

Totals	$	7,775,000	$	4,953,056	$ 12,728,056.25

Storey Creek
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	411,766	$	406,647	$	5,119	$	411,766	$	411,766	
Interest	$	5,000	$	15,327	$	9,500	$	24,827	$	18,000	
Carry Forward Surplus	$	170,174	$	172,379	$	-	$	172,379	$	197,206	
Total Revenues	$	586,940	$	594,353	$	14,619	$	608,972	$	626,972	

Expenditures:						
Series 2022
Interest - 12/15	

$	158,383	

$	158,383	

$	-	

$	158,383	

$	156,341	
Principal - 06/15	$	95,000	$	-	$	95,000	$	95,000	$	100,000	
Interest - 06/15	$	158,383	$	-	$	158,383	$	158,383	$	156,341	
Total Expenditures	$	411,766	$	158,383	$	253,383	$	411,766	$	412,681	
						
Excess Revenues (Expenditures)	$	175,174	$	435,969	$	(238,764)	$	197,206	$	214,291	

Interest - 12/15/2025	

$154,191	
				Total	$154,191	
				
Net Assessment	
$411,766	
				Collection Cost (6%)	$26,283	
				Gross Assessment	$438,049	
						
		Property Type	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	
		Single Family 70'	22	1559.99	$34,320	
		Total	329		$438,049	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/24
12/15/24
6/15/25
12/15/25
6/15/26
12/15/26
6/15/27
12/15/27
6/15/28
12/15/28
6/15/29
12/15/29
6/15/30
12/15/30
6/15/31
12/15/31
6/15/32
12/15/32
6/15/33
12/15/33
6/15/34
12/15/34
6/15/35
12/15/35
6/15/36
12/15/36
6/15/37
12/15/37
6/15/38
12/15/38
6/15/39
12/15/39
6/15/40
12/15/40
6/15/41
12/15/41
6/15/42
12/15/42
6/15/43
12/15/43
6/15/44
12/15/44
6/15/45
12/15/45
6/15/46
12/15/46
6/15/47
12/15/47
6/15/48
12/15/48
6/15/49
12/15/49
6/15/50
12/15/50
6/15/51
12/15/51
6/15/52

$ 6,080,000
$ 5,985,000
$ 5,985,000
$ 5,885,000
$ 5,885,000
$ 5,780,000
$ 5,780,000
$ 5,670,000
$ 5,670,000
$ 5,555,000
$ 5,555,000
$ 5,435,000
$ 5,435,000
$ 5,310,000
$ 5,310,000
$ 5,180,000
$ 5,180,000
$ 5,040,000
$ 5,040,000
$ 4,895,000
$ 4,895,000
$ 4,740,000
$ 4,740,000
$ 4,580,000
$ 4,580,000
$ 4,410,000
$ 4,410,000
$ 4,230,000
$ 4,230,000
$ 4,040,000
$ 4,040,000
$ 3,840,000
$ 3,840,000
$ 3,630,000
$ 3,630,000
$ 3,410,000
$ 3,410,000
$ 3,175,000
$ 3,175,000
$ 2,930,000
$ 2,930,000
$ 2,670,000
$ 2,670,000
$ 2,395,000
$ 2,395,000
$ 2,105,000
$ 2,105,000
$ 1,800,000
$ 1,800,000
$ 1,480,000
$ 1,480,000
$ 1,140,000
$ 1,140,000
$	780,000
$	780,000
$	400,000
$	400,000

$	95,000
$	-
$	100,000
$	-
$	105,000
$	-
$	110,000
$	-
$	115,000
$	-
$	120,000
$	-
$	125,000
$	-
$	130,000
$	-
$	140,000
$	-
$	145,000
$	-
$	155,000
$	-
$	160,000
$	-
$	170,000
$	-
$	180,000
$	-
$	190,000
$	-
$	200,000
$	-
$	210,000
$	-
$	220,000
$	-
$	235,000
$	-
$	245,000
$	-
$	260,000
$	-
$	275,000
$	-
$	290,000
$	-
$	305,000
$	-
$	320,000
$	-
$	340,000
$	-
$	360,000
$	-
$	380,000
$	-
$	400,000

- 409,723.75

$	158,383.13	$	
$	156,340.63	$	
$	156,340.63	$	
$	154,190.63	$	
$	154,190.63	$	
$	151,933.13	$	
$	151,933.13	$	
$	149,568.13	$	
$	149,568.13	$	
$	146,693.13	$	
$	146,693.13	$	
$	143,693.13	$	
$	143,693.13	$	
$	140,568.13	$	
$	140,568.13	$	
$	137,318.13	$	
$	137,318.13	$	
$	133,818.13	$	
$	133,818.13	$	
$	130,048.13	$	
$	130,048.13	$	
$	126,018.13	$	
$	126,018.13	$	
$	121,858.13	$	
$	121,858.13	$	
$	117,438.13	$	
$	117,438.13	$	
$	112,758.13	$	
$	112,758.13	$	
$	107,818.13	$	
$	107,818.13	$	
$	102,618.13	$	
$	102,618.13	$	
$	97,158.13	$	
$	97,158.13	$	
$	91,438.13	$	
$	91,438.13	$	
$	85,328.13	$	
$	85,328.13	$	
$	78,743.75	$	
$	78,743.75	$	
$	71,756.25	$	
$	71,756.25	$	
$	64,365.63	$	
$	64,365.63	$	
$	56,571.88	$	
$	56,571.88	$	
$	48,375.00	$	
$	48,375.00	$	
$	39,775.00	$	
$	39,775.00	$	
$	30,637.50	$	
$	30,637.50	$	
$	20,962.50	$	
$	20,962.50	$	
$	10,750.00	$	
$	10,750.00	$	

- 410,531.25
- 411,123.75
- 411,501.25
- 411,261.25
- 410,386.25
- 409,261.25
- 407,886.25
- 411,136.25
- 408,866.25
- 411,066.25
- 407,876.25
- 409,296.25
- 410,196.25
- 410,576.25
- 410,436.25
- 409,776.25
- 408,596.25
- 411,766.25
- 409,071.88
- 410,500.00
- 411,121.88
- 410,937.50
- 409,946.88
- 408,150.00
- 410,412.50
- 411,600.00
- 411,712.50
410,750.00

Totals	$	6,080,000  $	5,815,467  $	11,895,467

Storey Creek
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2024

Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	126,978	$	-	$	126,978	$	126,978	$	325,812	
Interest	$	-	$	540	$	3,000	$	3,540	$	8,000	
Carry Forward Surplus	$	-	$	-	$	-	$	-	$	126,495	
Bond Proceeds	$	248,969	$	248,969	$	-	$	248,969	$	-	
Total Revenues	$	375,946	$	249,509	$	129,978	$	379,486	$	460,307	

Expenditures:						
Series 2024
Interest - 12/15	

$	-	

$	-	

$	-	

$	-	

$	126,978	
Principal - 06/15	$	-	$	-	$	-	$	-	$	70,000	
Interest - 06/15	$	86,063	$	-	$	86,063	$	86,063	$	126,978	
Total Expenditures	$	86,063	$	-	$	86,063	$	86,063	$	323,955	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(1,022)	$	(3,000)	$	(4,022)	$	(6,000)	
Total Other Financing Sources (Uses)	$	-	$	(1,022)	$	(3,000)	$	(4,022)	$	(6,000)	
						
Excess Revenues (Expenditures)	$	289,884	$	248,487	$	40,915	$	289,402	$	130,352	

Interest - 12/15/2025	

$125,420	
				Total	$125,420	
				
Net Assessment	
$325,812	
				Collection Cost (6%)	$20,796	
				Gross Assessment	$346,608	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	160	$1,042	$166,789	
		Single Family 50'	138	$1,303	$179,820	
		Total	298		$346,608	

Storey Creek
Series 2024, Special Assessment Bonds (Area Three Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/24	$ 4,805,000	$	-	$	86,062.53	$	-	
12/15/24	$ 4,805,000	$	-	$	126,977.50	$	213,040.03	
6/15/25	$ 4,805,000	$	70,000	$	126,977.50	$	-	
12/15/25	$ 4,735,000	$	-	$	125,420.00	$	322,397.50	
6/15/26	$ 4,735,000	$	75,000	$	125,420.00	$	-	
12/15/26	$ 4,660,000	$	-	$	123,751.25	$	324,171.25	
6/15/27	$ 4,660,000	$	75,000	$	123,751.25	$	-	
12/15/27	$ 4,585,000	$	-	$	122,082.50	$	320,833.75	
6/15/28	$ 4,585,000	$	80,000	$	122,082.50	$	-	
12/15/28	$ 4,505,000	$	-	$	120,302.50	$	322,385.00	
6/15/29	$ 4,505,000	$	85,000	$	120,302.50	$	-	
12/15/29	$ 4,420,000	$	-	$	118,411.25	$	323,713.75	
6/15/30	$ 4,420,000	$	90,000	$	118,411.25	$	-	
12/15/30	$ 4,330,000	$	-	$	116,408.75	$	324,820.00	
6/15/31	$ 4,330,000	$	90,000	$	116,408.75	$	-	
12/15/31	$ 4,240,000	$	-	$	114,406.25	$	320,815.00	
6/15/32	$ 4,240,000	$	95,000	$	114,406.25	$	-	
12/15/32	$ 4,145,000	$	-	$	111,912.50	$	321,318.75	
6/15/33	$ 4,145,000	$	100,000	$	111,912.50	$	-	
12/15/33	$ 4,045,000	$	-	$	109,287.50	$	321,200.00	
6/15/34	$ 4,045,000	$	105,000	$	109,287.50	$	-	
12/15/34	$ 3,940,000	$	-	$	106,531.25	$	320,818.75	
6/15/35	$ 3,940,000	$	115,000	$	106,531.25	$	-	
12/15/35	$ 3,825,000	$	-	$	103,512.50	$	325,043.75	
6/15/36	$ 3,825,000	$	120,000	$	103,512.50	$	-	
12/15/36	$ 3,705,000	$	-	$	100,362.50	$	323,875.00	
6/15/37	$ 3,705,000	$	125,000	$	100,362.50	$	-	
12/15/37	$ 3,580,000	$	-	$	97,081.25	$	322,443.75	
6/15/38	$ 3,580,000	$	135,000	$	97,081.25	$	-	
12/15/38	$ 3,445,000	$	-	$	93,537.50	$	325,618.75	
6/15/39	$ 3,445,000	$	140,000	$	93,537.50	$	-	
12/15/39	$ 3,305,000	$	-	$	89,862.50	$	323,400.00	
6/15/40	$ 3,305,000	$	145,000	$	89,862.50	$	-	
12/15/40	$ 3,160,000	$	-	$	86,056.25	$	320,918.75	
6/15/41	$ 3,160,000	$	155,000	$	86,056.25	$	-	
12/15/41	$ 3,005,000	$	-	$	81,987.50	$	323,043.75	
6/15/42	$ 3,005,000	$	165,000	$	81,987.50	$	-	
12/15/42	$ 2,840,000	$	-	$	77,656.25	$	324,643.75	
6/15/43	$ 2,840,000	$	175,000	$	77,656.25	$	-	
12/15/43	$ 2,665,000	$	-	$	73,062.50	$	325,718.75	
6/15/44	$ 2,665,000	$	180,000	$	73,062.50	$	-	
12/15/44	$ 2,485,000	$	-	$	68,337.50	$	321,400.00	
6/15/45	$ 2,485,000	$	190,000	$	68,337.50	$	-	
12/15/45	$ 2,295,000	$	-	$	63,112.50	$	321,450.00	
6/15/46	$ 2,295,000	$	200,000	$	63,112.50	$	-	
12/15/46	$ 2,095,000	$	-	$	57,612.50	$	320,725.00	
6/15/47	$ 2,095,000	$	215,000	$	57,612.50	$	-	
12/15/47	$ 1,880,000	$	-	$	51,700.00	$	324,312.50	
6/15/48	$ 1,880,000	$	225,000	$	51,700.00	$	-	
12/15/48	$ 1,655,000	$	-	$	45,512.50	$	322,212.50	
6/15/49	$ 1,655,000	$	240,000	$	45,512.50	$	-	
12/15/49	$ 1,415,000	$	-	$	38,912.50	$	324,425.00	
6/15/50	$ 1,415,000	$	255,000	$	38,912.50	$	-	
12/15/50	$ 1,160,000	$	-	$	31,900.00	$	325,812.50	
6/15/51	$ 1,160,000	$	265,000	$	31,900.00	$	-	
12/15/51	$	895,000	$	-	$	24,612.50	$	321,512.50	
6/15/52	$	895,000	$	280,000	$	24,612.50	$	-	
12/15/52	$	615,000	$	-	$	16,912.50	$	321,525.00	
6/15/53	$	615,000	$	300,000	$	16,912.50	$	-	
12/15/53	$	315,000	$	-	$	8,662.50	$	325,575.00	
6/15/54	$	315,000	$	315,000	$	8,662.50	$	323,662.50	
Totals		$	4,805,000	$	5,097,833	$	9,902,833	

Section V

RESOLUTION 2024-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT ACCEPTING THE CONVEYANCE OF INFRASTRUCTURE IMPROVEMENTS RELATING TO SPECIAL ASSESSMENT BONDS, SERIES 2024, ASSESSMENT AREAS 3 (PHASES 4 AND 6), FOR REQUISITION NUMBER 1; RATIFYING ACTIONS OF THE CHAIRMAN AND OTHER OFFICERS AND DISTRICT STAFF RELATED TO THE FINALIZATION AND ACCEPTANCE OF BILL OF SALE AND OTHER ACTIONS REALTED TO THE 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”), by Osceola County Ordinance 19-56 (“the Ordinance”);

WHEREAS, the District has the authority, generally under the Act and the Ordinance, 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;

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;

WHEREAS, the District issued its $4,805,000 Storey Creek Community Development District Special Assessment Bonds, Series 2024 (Assessment Area Three Project) (the “Series 2024 Bonds”), to pay in part the costs of constructing a portion of the infrastructure improvements within Assessment Area Three (the “Assessment Area Three Project”);

WHEREAS, LENNAR HOMES, LLC, a Florida limited liability company (“Lennar”), has requested a requisition of funds from the proceeds of the Series 2024 Bonds and has transferred by acceptance of the District, and in accordance with the ACQUISITION AGREEMENT REGARDING WORK PRODUCT AND INFRASTRUCTURE FOR SPECIAL ASSESSMENT BONDS, SERIES 2024 (ASSESSMENT AREA THREE PROJECT) between the
District and Lennar, dated February 19, 2024, certain public infrastructure improvements related to the Assessment Area Three Project, as more particularly described in the Bill of Sale (the “Improvements”), attached hereto as part of Exhibit “A”;

WHEREAS, District staff reviewed the deed, bill of sale and other documents related to the conveyance as provided in the composite Exhibit “A,” (the Conveyance Documents”) and the District Engineer has reviewed the documents and provided an Engineer’s Certificate, attached

hereto as part of Exhibit “B”, to evidence compliance with the requirements of the District for accepting the Improvements.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of the Storey Creek Community Development District (the “Board”), as follows:

Recitals. The recitals so stated are true and correct and by this reference are incorporated herein.

Authority for this Resolution. This Resolution is adopted pursuant to the provisions of Florida law, Chapter 190, Florida Statutes.

Approval of Acquisition of Improvements. The District has reviewed the Engineer’s Certificate and all other documents related to the conveyance and finds it to be in its best interest to accept, and hereby, accepts and approves the Improvements and the Conveyance Documents attached hereto.

Ratification of Officer and Staff Actions. The District hereby approves and ratifies the actions of the District’s Chairman and other officers, District Counsel, District Manager and District Engineer with respect to all prior actions pertaining to the subject matter of this Resolution and the conveyance of the Improvements, well as any actions taken with respect to the drafting, revising, finalizing, execution and delivery of the Conveyance Documents.

Severability. If any section or part of a section of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

Conflicts. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.
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 	 day of May, 2024.

Attest:

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT

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

EXHIBIT “A”

A-1.	Bill of Sale Absolute and Agreement A-2.	Owner’s Affidavit
A-3.	Agreement Regarding Taxes

BILL OF SALE ABSOLUTE AND AGREEMENT
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

THIS BILL OF SALE ABSOLUTE AND AGREEMENT (“Agreement”) is made as of this    day of 	, 2024, by and between STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (hereinafter referred to as the “District”), a Florida community development district created pursuant to Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801, and LENNAR HOMES, LLC, a Florida limited liability company (hereinafter referred to as “Developer”) whose address is 5505 Waterford District Drive, Miami, Florida 33126, and

RECITALS

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

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

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

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

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

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

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

together and shall constitute one and the same agreement.

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

Signed, sealed and delivered	LENNAR HOMES, LLC,
in the presence of:	a Florida limited liability company

Witness	By: 	

Printed Name

Print: 	 Title: 		

Witness

Printed Name

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this     day of 	, 2024, by 	, as 	 of LENNAR HOMES, LLC, a Florida limited liability company, on its behalf.  Said person is [   ] personally known to me or [   ] has produced
	 as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

COUNTERPART SIGNATURE PAGE TO BILL OF SALE ABSOLUTE AND AGREEMENT
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT,
ATTEST:	a Florida community development district

By: 	
Secretary/Asst. Secretary	By:	

Print: 	

Title: 	

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [  ] online notarization,  this        day  of 	,  2024,  by
	, as 	of the Board of Supervisors of the STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf. Said person is [ ] personally known to me or [ ] has produced
	 as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

EXHIBIT “A”

LIST AND DESCRIPTION OF IMPROVEMENTS

-Erosion Control and Site Prep
-Earthwork and Grading
-Stormwater Drainage System
-East-West Boulevard (on site portion)
-Subdivision streets
-Sanitary sewer system
-Potable Water System
-Reuse Water System
-Public Area Landscaping
-Electrical infrastructure (underground differential costs)

The Improvements are located on the following property:

STOREY CREEK PHASE 3B AND 4, as recorded in Plat Book 33, Page 63, of the Official Records of Osceola County, Florida.

STOREY CREEK PHASE 6, as recorded in Plat Book 34, Page 21, of the Official Records of Osceola County, Florida.

The Improvements were completed in accordance with the following, as applicable:

OWNER’S AFFIDAVIT
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

STATE OF FLORIDA COUNTY OF ORANGE

BEFORE ME, the undersigned authority, personally appeared Mark McDonald (“Affiant”) as Vice President of LENNAR HOMES, LLC, a Florida limited liability company, authorized to do business in Florida, whose offices are located at 5505 Waterford District Drive, Miami, Florida 33126 (the “Owner”), who being first duly sworn on oath says:
That Affiant knows of his own knowledge that the Owner is the owner of certain infrastructure improvements located in the Osceola County, Florida (the “Improvements”), as more particularly described on Exhibit “A” attached hereto, and that Affiant is the Vice President of the Owner, is making this Affidavit in that capacity only, and that no recourse shall be made against Affiant individually.

That the Improvements, as described in the Bill of Sale Absolute and Agreement, dated as of the date hereof, are free and clear of all liens and encumbrances.

That Affiant knows of no facts by reason of which the title to, or possession of, the Improvements might be disputed or questioned, or by reason of which any claim to any part of the Improvements might be asserted adversely to Owner.

That there have been no liens filed against the Improvements as a result of any labor, materials, equipment or other work authorized by Owner, its employees, or agents or of which Owner has actual knowledge, nor any unpaid bills of any nature as a result of any labor, materials, equipment or other work authorized by Owner, its employees, or agents or of which Owner has actual knowledge either for services of any architect, engineer, or surveyor, or for labor or material that may have been placed on the Improvements, either in the construction or repair of the Improvements, or otherwise in connection with the Improvements which bills may have been incurred during the last ninety (90) days.

That no proceedings in bankruptcy or receivership have ever been instituted by or against the Owner, nor has Owner ever made an assignment for the benefit of its creditors.

That Affiant knows of no action or proceeding relating to the Improvements which is now pending in any state or federal court in the United States affecting the Improvements, nor does Affiant know of any state or federal judgment or any federal lien of any kind or nature that now constitutes a lien or charge upon the Improvements.

Affiant knows of no special assessments or taxes which are not shown as existing liens by the public records.

That this Affidavit is given for the purposes of inducing the Storey Creek Community Development District (the “District”), a Florida community development district and local unit of special-purpose government, to accept the Owner’s conveyance of the Improvements.

That there are no matters pending against Owner that could give rise to any lien(s) that could attach to the Improvements between the effective date of the Plat and the effective date of the Bill of Sale and Assignment for this conveyance, and that Affiant shall not execute nor permit the execution or recording of any instruments that would adversely affect ownership of the Improvements.
Section 1445 of the Internal Revenue Code provides that a transferee of a U.S. real property interest must withhold tax if the transferor is a foreign person. To inform the District and Latham, Luna, Eden & Beaudine, LLP (“LLEB”), that withholding of tax is not required upon the disposition of a U.S. real property interest by Owner, Owner hereby swears, affirms and certifies the following to District and LLEB that Owner: (i) is not a foreign person, foreign corporation, foreign partnership, foreign trust or foreign estate (as those terms are defined in the Internal Revenue Code and Income Tax Regulations); (ii) is not a disregarded entity as defined in Section 1.1445-2(b)(2)(iii); (iii) is not a non-resident alien (as such term is defined in the Internal Revenue Code and Income Tax Regulations) for the purposes of U.S. income taxation; (iv) has an EIN/Federal Tax Identification Number of 59-0711505; (v) has a mailing address of 5505 Waterford District Drive, Miami, Florida 33126. Affiant understands that this certification may be disclosed to the Internal Revenue Service by Owner and that any false statement contained herein could be punished by fine, imprisonment, or both. Affiant understands that the District and LLEB are relying on this certification in determining whether withholding is required upon said transfer.

That Affiant is familiar with the nature of an oath and with the penalties as provided by the laws of the State of Florida for falsely swearing to statements made in an instrument of this nature. Affiant further certifies that he has read the full facts set forth in this Affidavit and understands its content and context to be correct in all respects.

[SIGNATURES ON FOLLOWING PAGE]

FURTHER AFFIANT SAYETH NAUGHT. DATED: 	 , 2024
Signed, sealed and delivered in our presence:

(Signature) (Print Name)
(Signature) (Print Name)	LENNAR HOMES, LLC, a Florida limited liability company

By: 	 Name: 	 Title: 		

STATE OF FLORIDA
COUNTY OF 	
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this 	, 2024 by 		 of LENNAR HOMES, LLC, a Florida limited liability company, on behalf of the company, who is personally known to me or has produced 		 as identification.

Notary Public; State of Florida
(SEAL)	Print Name: 		 Comm. Exp.: 	; Comm. No.: 		

EXHIBIT “A”

Description of the Improvements

-Erosion Control and Site Prep
-Earthwork and Grading
-Stormwater Drainage System
-East-West Boulevard (on site portion)
-Subdivision streets
-Sanitary sewer system
-Potable Water System
-Reuse Water System
-Public Area Landscaping
-Electrical infrastructure (underground differential costs)

The Improvements are located on the following property:

STOREY CREEK PHASE 3B AND 4, as recorded in Plat Book 33, Page 63, of the Official Records of Osceola County, Florida.

STOREY CREEK PHASE 6, as recorded in Plat Book 34, Page 21, of the Official Records of Osceola County, Florida.

The Improvements were completed in accordance with the following, as applicable:

AGREEMENT REGARDING TAXES
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

THIS AGREEMENT REGARDING TAXES (“Agreement”) is entered into this    day of 	, 2024, by and between LENNAR HOMES, LLC, a Florida limited liability company, whose address is 5505 Waterford District Drive, Miami, Florida 33126 (“Developer”), and STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT, a
Florida community development district, whose address is c/o Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 (“District”).

WITNESSETH

WHEREAS, Developer is the owner and developer of certain infrastructure improvements and personal property, located within the boundaries of the District, as described on Exhibit “A” attached hereto and incorporated herein (the “Improvements”);

WHEREAS, the District is a Florida community development district and local unit of special-purpose government created pursuant to Chapter 190, Florida Statutes;

WHEREAS, as part of the ongoing development activities within the boundaries of the District, Developer has, simultaneously with the execution of this Agreement, conveyed the Improvements to the District by Bill of Sale Absolute and Agreement;

WHEREAS, all or a substantial portion of real property already owned by the District is either exempt from ad-valorem taxes or has been given a minimal valuation by the Osceola County Property Appraiser because of the District’s status as a governmental entity; and

WHEREAS, in conjunction with the conveyance of the Improvements from Developer to District, Developer and District are desirous of setting forth in this Agreement their respective responsibilities with regard to applicable ad-valorem taxes and assessments.

NOW, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other valuable considerations, paid by each party to the other, the receipt and sufficiency of which is hereby acknowledged, and in further consideration of the mutual covenants and conditions contained herein, the parties hereto agree as follows:

The above recitals are true and correct and are incorporated herein by reference.

Developer hereby represents that all ad-valorem taxes and assessments relating to the Improvements, or any portion thereof, for tax year 2023 and all prior years have been paid in full.

Developer hereby agrees to pay in full, and prior to their becoming delinquent, any and all ad-valorem taxes and assessments, if any, levied on the Improvements for the tax year 2024.

Subsequent to the District’s acceptance of the Improvements, and only in the event the Improvements are not conveyed to another governmental entity, the District shall endeavor to either obtain an exemption from ad-valorem taxes pertaining to the Improvements, as applicable, or in the alternative, shall seek a minimal valuation of the Improvements, from the Osceola County Property Appraiser, as applicable, and subsequent to tax year 2024, Developer shall have no further responsibility with regard to ad-valorem taxes or assessments levied against the Improvements, as applicable.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by their duly authorized representatives, all as of the date first set forth above.

[SIGNATURE PAGE FOLLOWS]

SIGNATURE PAGE TO AGREEMENT REGARDING TAXES
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

WITNESSES:

X 	 Print: 	
X 	 Print: 		LENNAR HOMES, LLC, a Florida limited liability company

By: 	 Print: 	 Title: 	 	

ATTEST

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT,
a Florida community development district

X 		By: 	

Print: 			Print: 	 Secretary/Asst. Secretary
Title: 	

EXHIBIT “A”

Description of the Improvements

-Erosion Control and Site Prep
-Earthwork and Grading
-Stormwater Drainage System
-East-West Boulevard (on site portion)
-Subdivision streets
-Sanitary sewer system
-Potable Water System
-Reuse Water System
-Public Area Landscaping
-Electrical infrastructure (underground differential costs)

The Improvements are located on the following property:

STOREY CREEK PHASE 3B AND 4, as recorded in Plat Book 33, Page 63, of the Official Records of Osceola County, Florida.

STOREY CREEK PHASE 6, as recorded in Plat Book 34, Page 21, of the Official Records of Osceola County, Florida.

The Improvements were completed in accordance with the following, as applicable:

EXHIBIT “B”

ENGINEER’S CERTIFICATE

[See attached.]

CERTIFICATE OF DISTRICT ENGINEER
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

I, Steven N. Boyd, as a professional engineer of Boyd Civil Engineering, Inc., a Florida corporation licensed to provide professional 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 of my 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 accept, for perpetual ownership, operation and maintenance, certain improvements made in, on, over and through property, including but not limited to those items of personal property listed on Exhibit “A” attached hereto and incorporated herein (collectively, the “Improvements”).

That this certification (the “Certification”) is provided in conjunction with, and in support of, the District’s acceptance of the Improvements, and the District will rely on this Certification for such purposes.

That the Improvements, to the extent they exist, were constructed, installed and/or completed, as appropriate, in general accordance with known plans, specifications and permits required and/or approved by any known governmental authorities, as applicable.

That the Improvements are in good working order and repair, free from any and all major defects.

That there are no existing easements, encroachments or other matters that will prevent the District from accessing, operating, maintaining or repairing the Improvements.
That the Improvements are properly permitted by the appropriate governmental entities (as applicable and if necessary), and that copies of the applicable documents and permits relating to the Improvements that have actually been provided to BCE are being held by BCE as records of the District on its behalf.
That the District’s acquisition, ownership, operation and maintenance of the Improvements is consistent with existing plats depicting the Improvements, the development plans for the District and the District’s prior acceptance and current ownership of other areas within the District of a similar nature and type, and is not inconsistent with the District’s Engineer’s Cost Report, as amended.

[Signature page to follow.]

SIGNATURE PAGE TO CERTIFICATE OF DISTRICT ENGINEER
Storey Creek Community Development District
(Series 2024 Bonds, Assessment Area Three, Requisition No. 1)

DATED: 	 	, 2024.

STEVEN N. BOYD
Professional License No.: FL 43225 President, Boyd Civil Engineering, Inc., 6816 Hanging Moss Road
Orlando, Florida 32807
FL Certificate of Authorization No. 43225

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [  ] online notarization, this      day of 	, 2024 by STEVEN
N. BOYD, 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.

Notary Public; State of Florida

(SEAL)	Print Name: 	 Comm. Exp.: 	 Comm. No.: 	 

EXHIBIT “A”

DESCRIPTION OF THE IMPROVEMENTS

-Erosion Control and Site Prep
-Earthwork and Grading
-Stormwater Drainage System
-East-West Boulevard (on site portion)
-Subdivision streets
-Sanitary sewer system
-Potable Water System
-Reuse Water System
-Public Area Landscaping
-Electrical infrastructure (underground differential costs)

The Improvements are located on the following property:

STOREY CREEK PHASE 3B AND 4, as recorded in Plat Book 33, Page 63, of the Official Records of Osceola County, Florida.

STOREY CREEK PHASE 6, as recorded in Plat Book 34, Page 21, of the Official Records of Osceola County, Florida.

The Improvements were completed in accordance with the following, as applicable:

Section VI

STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024 (ASSESSMENT AREA THREE 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: 1
Identify Acquisition Agreement, if applicable;
Name of Payee: Lennar Homes LLC
Amount Payable: $4,256,436.64
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Reimbursement of infrastructure costs for Assessment Area 3.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2024 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 2024 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Three Project; and
each disbursement represents a Cost of Assessment Area Three 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.

2

Table 3. Opinion of Probable Costs From Approved Engineers Report

Cross Index	

On- Site Infrastructure Element		

Assessment Area 3	
A	Erosion Control and Site Prep	$	508,222	
B	Earthwork and Grading	$	1,718,266	
C	Stormwater Drainage System	$	1,627,554	
D	East- West Boulevard (On Site Portion)	$	729,047	
E	Subdivision Streets	$	1,956,668	
F	Sanitary Sewer System	$	1,258,120	
G	Lift Stations		
H	Potable Water System	$	876,254	
I	Reuse Water System	$	545,581	
J	Public Area Landscaping	$	149,000	
K	Electrical Infrastructure (Underground Diff.Costs)	$	119,200	
	Total	$	9,487,912	

AA3 Requisition Pay Items 5/10/2024	

Phase 6	

Phase 4	

TOTALS	
$  217,181.00	$  162,490.00	$	379,671.00	
$	93,157.00	$  164,788.25	$	257,945.25	
$ 1,280,792.70	$ 1,059,327.76	$	2,340,120.46	
$ 1,805,514.80	$	-	$	1,805,514.80	
$  871,228.31	$  675,165.05	$	1,546,393.36	
$  889,118.59	$  422,876.80	$	1,311,995.39	
$	-	$	-	$	-	
$  709,129.88	$  393,846.00	$	1,102,975.88	
$  549,116.50	$  254,421.00	$	803,537.50	
$	32,220.00	$	-	$	32,220.00	
$	-	$	-	$	-	
$ 6,447,458.78	$ 3,132,914.86	$	9,580,373.64	

Bond Amount:	$ Balance Paid By Developer:	$

4,256,436.64
5,231,475.75

To:

From:

Contract For.

LENNAR HOMES, LLC
4600 WEST CYPRESS STREET, STE. 200

TAMPA, FL 33607

Jr. Davis Construction Co., Inc. 210 Hangar Road
Kissimmee, FL 34741 Site Work

REQUEST FOR PAYMENT
Project: 2036-
STOREY CREEK PH 2B SC BLVD OL# 540645268
Engineer.  Boyd Civil Engineering

Period Ending Date: 11/25/2021
Invoice: 127540
Draw: 15
Invoice Date: 11/25/2021
Contract Date: 10/5/2020

Request for payment:
Original Contract Amount Approved Changes Revised contract amount

Contract completed to date Add-ons to date
Taxes to date Less Retainage
Total completed less retainage Less previous requests

$1,805,514.80

D

$29,404.82

$0.00
$0.00
$0.00

$1,651,427.67

$1,834,919.62

$1,834,919.62

$1,834,919.62

ENGINEERS CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising this application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has prgressed as indicated the quality of the Work is in accordance with the Contract Documents and the Contractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED	$183,491.95

(Attach explanation if amount certffied differs from the amount applied for. Initial all figures on this Application and on the continuation Sheet that are changed to conform to the amount certified.) ENGINEER:

By:.	 Date:.	 _

This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without

Current request for payment
Current billing
Current additional charges Current tax
Less current retainage
Current amount due Remaining contract to bill

$0.00
$0.00 ($183,491.95)

$0.00

$183,491.95	prejudice to any rights of the Owner or Contractor under this Contract.

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Changes approved in previous	$29,404.82	$0.00
 months by Owner	
Total Approved this Month	$0.00	$0.00	
TOTALS	$29,404.82	$0.00	
NET CHANGES By Change Order	$29,404.82		

$0.00

$183,491.95

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner and that current payment shown herein is now due.

By·

Date:	11/29/21

State of:	Florida	County of:  Osceola

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November	2021

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Storey Creek 2B - Storey Creek Blvd	APPLICATION FOR PAYMENT N0.15 EXHtBIT"C"

Contract # 50645268

I	G0NTQAOT AMOUNT

PREVIOUSLY COMPLETED

COMPtETE:llTHIS INV0ICE.

COMPLETED TO DATE

RETENTION

NET DUE

REMAINING Olil C0NTRACT

No.	Desaiotian
AppUc;iUon For Pavmenl Summar.,

Amount

Cost Code

Amount

Amount

AmOt.inl
I

I	Amount

$	-

I

2651 Excavation
2653 Gradlno
2745 Mob.ilizatlon
2749 Erosion Control
2751 San]rmv Sewer
2851 Waler
3001 Drainage
3279 Paving
3554 Turf
3735 Reclaim water
3001 Chanae Order 1 -Storm Drains - Raise Grad,

$	610,457.71
$	30,262.99
$	7,704.03
$	35,139.55
$	89,047.11
$	79,629.54
$	315,240.76
$	462.243.50
$	127.962.23
$	47,827.38
$	29,404.82

2651
2653
2745
2749
2751
2851
3001
3279
3554
3735
3001

$  610,457.71

$

$	30,262.99	$	-
$	7,704.03	$	-
$	35.139.55	$	-
$	88,047.11	$

-

$	79,629.54	$
$  315,240.76	I$
$  462,243.50	$	-
$  127.962.23	$	-
$	47,827.38	$	.
$	29.404.82	$	-

I$  610,457.71
I$	30,262.99
Is	7,704.03
I$	35,139.55
I$	89,047.11
I$	79.629.54
I$	315.240.76
$	462,243.50
$	127,962.23
$	47,827.38
$	29.404.82

$ 61,045.77
$  3.026.30
$	770.40
$  3,513.96
$  8,904.71
$  7,962.95
$ 31,524,08
$ 46,224.35
$ 12.796.22
$  4,782.73
$  2,940.48

$	61,045.77
$	3,026.30
s	770.40
s	3,513.96
$	8,904 71
$	7,962.95
s	31,624.08
s	46,224.35
$	12.796.22
$	4,782.73
s	2,940.48

I

$	-

$	-
$	-

-

$
$
$	-
s	-
$	.
$	.
$ 	-	

TOTAL

VENDOR: 6197086	CONTRACT # 50645268
Jr Davis Cosntruction Co
INV.DATE: 11/25/21 INV.# 127540 APP.#15 RET

$ 1,834,919.62

Flefd AoorollaJ

Checked B

$ 1,834,919.62

Office Aoamval	Entered Bv

$

Deduction of 10% Retention Total Due To-Date
Previous AppTicallon

$ 1,834,919.62
$	-
S 1,834.919.62
S 1.651 427.67

$ 183.491.95

$	183,491.95	$	.

DESCRIPTION; Storey Creek Phase 2B-Storey ACCT# Mull ACCT. OATE::

Date:

Date:

Date: Date:

Balance Due This Applicafion

s  183,49i.95

I	'C;ONTAAGT AMOU/il:r

PREVIOUSLY COMPLETED

.C::0MPlETEO ThllS INVOIGE,

COMPLETED TO DATE

REMAINING ON CONTRACT

No.

Description

Excavation

Qtv	I	Unit

Price

Amount

Qtv

Amount

Qty

Amount

Qty	I	Amount

Qty	I	Amount
I
I

2651 Pond Excavation ffract 741 Pond)

38,066.00	CY

$	2.30

$	87.551.80

38,066.00

$	87 551.80

$	-	38,066.00

$	87,551.80

o.oo I$	-

2651 Pond Excavation ITract 742 Pond)
Embankment (Tract 742 Pond-Storey Creek 2651 Blvd.)
Total Excavation

239,253.00	CY

40,665.00	CY

$	2.07

$	0.68

$  495,253.71

$	27,652.20
$  610 457.71

239,253.00

40,665 00

$	495,253.71

$	27,652.20
IS	610.457.71

$	-	239,253.00

$	40,665.00
$	.

$	495,253.71

$	27.652.20
$	610,457.71

0.00  $	-

.

0.00  $
$

Gradinn
2653 Fine Grade Pond Slopes

.

41.430.00	SY

$	0.29

$	12 014.70

41.430,00

$	12.014.70

$	.	41.430.00 $	12,014.70

0.00  $	-

2653 Grade Swales & Berms
2653 Grade ROW
Tata/ Grad/no

Mobilization

6,764.00	SY
12.379.00	SY

$	0.52
$	1.19

$	3,517.28
$	14,731,01
$	30,262.99

6,764,00
12.379,00

$	3.517.28
$	14,731.01
$	30,262.99

$	-	6,764.00 $	3,517.28
$	-	12.379.oo I s	14.731.01
$	I	$	30 262.99

0.00  $	-
0.00  $
$

.

2745 Mobilization
Total Mobilization

Erosion Control

1.00	LS

I

$	7,704,03

$	7,704.03
$	7,704.03

1.00

$	7,704.03
$	7,704.03

$	1.00
$
I
I	.

$	7,704.03
I$	7,704.03

0.00 $
$

2749 Silt Fence (Single Row)

3,381.00	LF

$	2.59

s	8,756.79

3,381.00

$	8,756.79	IS

3,381.00

$	8,756.79

0.00  $

2749 Inlet Protection
2749 Double Row Slit Fence

18.00	EA
3,277.00	LF

$	259.72
$	4.78

s	4,674.9£
$	15,664.06

18.00
3,277.00

$	4,674.96
$	15,664.06

$	-	18.00
$	-	3,277.00

$	4,674.96
$	15,664.06

o.oo Is
0.00  $

2749 Sod 2 Strips Behind Curt> (Bahia)
Tota/ Erosion Control

Sanitarv Sewer

2,298.00

SY	$	2.63
I

$	6,043.74
$	35,139.55

2,298.00

$	6034.74
$	35,139.55

I

$	-	2,298.00  $	6.043.74

.

$	$	35139.55

o.oo Is	-
$

2751 Connect to Exist. MH S-3A (16'-18')

1	EA

$	11.803.63

$	11,803.63

1.00 $	11.803.63

$	-	1.00 $	11,803.63

0.00 $
.

2751 8" SDR35 PVC (10'-12')
2751 8" SDR35PVC (12'-141

279.00	LF
324	LF

$	46.73
$	52.19

s	13,037.67
$	16,909.56

279.00 $	13,037.67
324.00 $	16,909.56

$	-	279.00 $	13,037.67
$	-	324.00 $	16.909.56

0.00 $
0.00 $	.

2751 8" SDR35 PVC J.!!)--1 ) _	-	-

326	LF

$	69.28 2.585.28	326.00 $	22,585.28

$	.	326.oo, s	22,S8S.2e	0.00 $	.

2751 DeduCI fO( 0(&,0Un:hased PVC material

1	LS

$	(5,122.04) s	(5,122.04)	1.00 $	(5,122.04)

$	.	1.00 $	(5.122.04)	0.00 $	.

2751 4' DiameterSanitarv Manhole (8'-10')

---	1	EA

$	§,,Q - $  -  6,074.55	1.00 $	6.074.55

s	. -

1.00 $	6,074.55	0.00 $

2751 ◄' Diameter Sanitarv Manhole 110'-12'1-

1	EA

s	7,288.09

$	7,288.09	1.00  S---7.288.09

$	-	1.00 $	7,288.09	0.00 $

2751 4'Dtameter Sanitar., Manhole /14'-16')

11	EA

$	11,611.70

$	11,611.70	1.00 $	11,611.70

s	-	1.00 $	11,611.70	0,00 $

2751 sa·nitary Sewer Tes!lna

9291	LF

$	5.23

$	4,858.67

929.00 $	4.858.67

$	-	929.00 $	4,858.67

0.001 $

Total Sanitarv Sewer

I	$	89 047.11	$	89,047.11	I$	-
I

$	89.047.11	$

Storey Creek 28 - Storey Creek Blvd	APPLICATION FOR PAYMENT NO. 15 EXHIBIT""C""

Contract # 50645268

		C:0r,rrRAC::TAM1:llf111'1""	PREVIOUSLY COMPLETED	COMPLETE) TH1SJN\101C€	COMPLETED TO DATE	REMAINING ON C0NTRACT	
		Qtv	Unit	Prfce	Amount	Qtv	Amount	Qtv	I		Amount			Qtv	Amount	Qtv	Amount	
						I	I					
	Waler Dlstribulion													
2851	Rem. Cap & Conn. To Exist. 1o· WM	1.00	EA	$	1 041.96	$	1,041.96	1.00	$	1,041.96		$	-
-	1.00	$	1.041.96		0.00 $		
2851	Temt>Orarv Jumoer	1	EA	$	1,292.86	$	1,292.86	1.00	$	1,292.86		$	1.00	$	1,292.86	0.00 $	
2851	10"PVCWM	2,056.00	LF	$	26.24	$	53,949.44	2,056.00	$	53,949.44		$	-	2,056.00	$	53,949.44		0.00 $	-	
2851	Deduct for ere-purchased PVC material	1.00	LS	$	(27,438.52}	$  (27,436.52)	1.00	$	(27,436.52		$	-	1.00	S	(27.436.52		0.00 S	-	
2851	10" Gate Valve	6.00	EA	$	2,353.72	s  14,122.32	6.00	$	14,122.32		$	6.00	S	14.122.32		0.00 S	-	
2851	10" X 6" Fire Hvdrant Assemblv	5.00	EA	$	4,346.71	s	21,733.55	5.00	$	21.733.55		$	-	5.00	$	21,733.55		0.00 S	-	
2851	10" Frtlinas	1	LS	$	9,265.99	s	9,265.99	1.00	$	9.265.99		$	1.00	$	9,265.99		0.00 $	-	
2851	10" X 2"' Blow-Off Assemblv	1	EA	$	1,424.58	s	1,424.58	1.00	$	1,424.58		$	-	1.00	$	1.424.58		0.00 $	.	
2851	Testlna	2056	LF	$	.206	$	4.235.36	2,056.00	$	4,235.36		$	-	2,056.00	$	4,235.36		0.00 S	..	
	Total Water Distribution				s	79.629,54		$	79,629.54		s		$	79,629.54		$ 	
																
	Drninane Storm													
3001	18" Class Ill RCP<0'-6")	324.00	LF	$	35.11	s	11,375.64	324.00	$	11.375.64		$	.	324.00	$	11,375.64		0.00 $	.	
3001	24" Class Ill RCP/8'-101	243.00	LF	$	55.06	s	13,379.58	243.00	$	13.379.58		$	.	243.00	$	13,379.58		0.00 S	-	
3001	30" Class Iii RCP (Vanous Deolhs)	395.00	LF	$	73.28	s	28,945.60	395.00	$	28.945.60		$	.	395.00	$	28,945.60		0.00 $	.
.	
3001	36" Class ill RCP (Vanous Deplhs)	669.00	LF	105.91	s	70.853.79	669.00	$	70,853.79		s	-	669.00	$	70,853.79	0.00 $	
3001	48" Class ill RCP (Various DePlhs)	304.00	LF	s	210.89	s	64,110.56	304.00	S	64,110.56		$	-	304.00	$	64,110.56		0.00 $	.	
3001	Storm Manhole	4.00	EA	$	5.472.03	$	21,888.12	4.00	$	21,888.12		$	4.00	$	21.888.12	0.00 $	
3001	Type	Control Sl!IJClure	2.00	EA	$	7.902.34	$	15,804.68	2.00	$	15,804.68		$	2.00	$	15,804.68		0.00 $	-	
3001	P-5 Curb Inlet	2.00	EA	$	4.054.31	$	8,108.82	2.00	$	8,108.62		$	2.00	$	8.108.62		0.00 $	-	
3001	P-6 Curb Inlet	9.00	EA	$	5,232.29	s	47.090.61	9.00	$	47,090.61		$	.	9.00	$	47,090.61		0.00 $	.	
3001	J-6 Curb Inlet	1.00	EA	$	10,113.82	$	10,113.82	1.00	$	10,113.82		$	-	1.00	$	10,113.82		0.00 $	-	
3001	36" MES (Ne Bar Gratlng)	2.00	EA	$	3,637.52	$	7.275.04	2.00	$	7,275.04		$	-	2.00	$	7.275.04		0.00 $	.	
3001	48" MES I No Bar Grating)	1.00	EA	$	4,745.61	$	4.745.61	1.00	$	4.745.61		$	-	1.00	S	4,745.61		0.00 S	.	
3001	Storm Testing	1.00	LS	$	11,549.09	s	11,549.09	1.00	S	11.549.09		$	.	1.00	$	11,549.09	0.00 $	
	Total Drainaqe				$  315,240.76		$	315,240.76		$	-		$	315,.240.76		$ 		
															
	Pavinn													
3279	12" Stabilized Subgrade (LBR-40\	10569	SY	$	3.99	$	42.170.31	10569.00	$	42,170.31		$	-	10.569.00	$	42,170.31		0.00 S	-	
3279	Temo_ Stabilized Cul-De-Sac	527.00	SY	$	5.43	$	2.861.61	527.00	$	2.861.61		$	.	527.00	$	2.861.61		0.00 $	.	
3279	8" Limerock Base	7,101.00	SY	$	15.26	$  108,361.26	7101.()()	S	108,361.26		$	-	7.101.00	$	108.361.26		0.00 $	.	
3279	2-1/2"Tvoe SP-9.5 r2 Lifts)	7,101.00	SY	$	16.07	s 114113.07	7101.00	S	114,113.07		$	.	7.101.00	S	114.113.07		0.00 S	-	
3279	Ribbon Curb	48.00	LF	$	31.33	s	1,503.84	48.00	$	1,503.84		$	.	48.00	$	1.503,84	0.00 $	
3279	Type "F" Curb & Gutter	3,992.00	LF	$	12.89	s	51,456.88	3992.00	$	51,456.88		$	-
.	3.992.00	$	51.456.88		0.00 $	--	
3279	Type "A" Curb	3,811.00	LF	$	11,40	s	43,445.40	3811.00	$	43,445.40		$	3,811.00	$	43.445.40	0.	.00 $	.	
3279	3' Wide Vallev Gutter Curb	167.00	LF	$	26.23	s	4,380.41	167.00	$	4,380.41		$	-	167.00	$	4.380.41	0.00 $	

3279	4" Thick Concrete Sidewalk (Non Reinforced)	
2,379.00	
SY	
$	27.86	
$	66,278.94				
$	.					
						2,379.00	$	66.278.94			2.379.00	$	66,278.94	0.00 $	
3279	Type'D" Curt,	64	LF	$	33.34	s	2,133.76	64.00	$	2.133.76		$	64.00	$	2,133.76		0.00 $	.	
3279	Hanat, R;imo	4	EA	$	1.293.55	s	5,174.20	4.00	$	5.174.20		$	-	4.00	$	-5,17-4.20		0.00 $		
3279	Striping & SianaQe	1	LS	$	20,363.82	s	20.363.82	1.00	$	20.363.82		$	1.00	$	20.363.82	0.00	$	
	Total Paving				s 462.243.50		$	462,243.50		s		$	462,243.50		$	
															
	Turf													
3554	Sod Swales & Berms (Bahia)	6,764.00	SY	$	2.63	$	17,789.32	6.764.00	$	17,789.32		$	.	6.764.00	$	17,789.32	0.00	$	-	
3554	Sod Pon<ISiooes<Bahia\	41.430.00	SY	$	2.63	$  108.960.90	41,430.00	$	108.960.90		$	41,430.00	s	108,960.90	0.00	$	-	
3554	Seed & Mulch Riaht-ofWay	6,379.00	SY	$	0.19	s	1.212.01	6.379	$	1.212.01		$	6,379.00	$	1,212.01	0.00	s	-	
	Total Turf				$	127,962.23		t	117 QC?"		$	-		s	127,962.23			
																
	Reuse Water													
3735	Rem. Cap & Conn. To Exist. 8" RM	1.00	EA	$	927.80	$	927.80	1.00	927.80		$	.	1.00	$	927.80	0.00	$	-	
3735	8" PVC RM	2,150.00	LF	$	19.38	$	41,667.00	2,150.00	41,667.00		$	-	2.150.00	$	41,667.00	0.00	$	-	
3735	Deduct for pre-purchased PVC material	1	LS	$	(19,092.31}	$  {19,092.311	1.00	-19 092.31		$	-	1.00	$	(19,092.31	0.00	$	-	
3735	8" Gate Valve RM	6	EA	$	1,706.76	$	10.240.56	6.00	10,240.56		$	-	6.00	s	10.240.56	0.00	$	
3735	8" Fittinas	1	LS	$	8,313.89	$	8.313.89	1.00	8,313.89		$	-	1.00	$	8,313.89	0.00	$	.	
3735	8' X 2· Bloy;.O11 Assamblv	1	EA	$	1,384.44	s	1,384.44	1.00	1.384.44		$	-	1.00	$	1,384.44	0.00	$	.	
3735	TesUnc-RM	2150	LF	2.04	$	4,386.00	2,150.00	4,386.00		$	-	2,150.00	$	4,386.00	0.00	s	-
-	
	Total Reuse Water				$	47,827.38		$	47 827.38		$		$	47,827.38	$	
			-	-'-													
	Chanae Order 1 - Slonn Drains-Raise Gr														
3001	CO01 RCO121.AYOUT AND ASBUllTS	1.00	.LS	$	975.96	s	975.96	1.00	975.96		$	-	1.00	s	975.96	0.00	$	-	
3001	COOi RCO12 DEWATERING	1.00	.LS	$	924.74	$	924.74	1.00	924.74		$	-	1.00	s	924.74	0.00	s	-	
3001	CO01 RCO12 VACUM TRUCK	1	.LS	s	4 008.03	s	4,008.03	1.00	4,008.03		$	-	1.00	s	4.008.03	0.00	$	-	

Storey Creek 2B • Storey Creek Blvd	APPUCA TION FOR PAYMENT NO. 15 EXHIBIT"C"

Contract # 50645268

		CONTRACT ,AMOUNT	PREV1OUSLY COMPLETED	COMP!.ETEl!>'THISINV01CE	COMPLETED TO DATE	REMAINING ON	-ttONTAACT	
No.	Descriotion	Qtv	Unit	I	Price	Amount	Qty	I		Amount	Qty	Amount	Otv	Amount	Qtv	I	Amount		
				I	I	I					
3001	CO01: RCO12 RESTRAIN EXIST 6-IN FM	1	.LS	$	2,342.14	$	2,342.14	1.00	2.342.14		s	-	1.00 $	2.342.14		0.00 $		.	

3001	CO01: RCO12 F & I VERTICAL
DEFLECTION	
1	
.LS	
$	5.678.37	
$	5,678.37	
1.00	
5.678.37		s	-					
										1.00 S	5.678.37	0.00 $	
3001	C001: RCO12 2--lN OFFSET ARV	1	.LS	$	9,250.00	$	9.250.00	1.00	9.250.00		$	1.00 $	9,250.00	0.00 $	

3001	CO01; LAYOUT CALCULATIONS/ REMODEL	1.00	.LS	542.44	
$	542.44	
1.00	
542.44		
$	.					
										1.00 $	542.44	0.00 $	
3001	CO01: ADD EMBANKMENT	432.00	CY		0.68	$	293.76	432.00	293.76		$	.	432.00 $	293.76		0.00 $		.	
3001	COD1: CREDIT STOCKPIPE EXCESS	--432.00	CY		022	$	(_95.041	--432.00	-95.		$	.	--432.00 $	(95.04	0.00 $	

3001	CO01: STORM STRUCTURE RIZER UPTO 6-IN	4.00	EA	640.78	
$	2,563.12	
4.00	
2.563.12		
$	-	
4.00	
$	2,563.12	
0.00	$	.	

3001	CO01: STORM STRUCTURE RISER 6-IN TO 12-IN	2.00	EA	1,460.65	
$	2.921.30	
2.00	
2,921.30		$	.	
2.00	
$	2.921.30	
0.00	$	.	
	Total Chanrre Order 1				s	29,404.82		$	29,404.82		s		$	29,404.82		$	.	

														
														
SUBTOTAL	I		$ 1.834,919.62		s 1,834.919.62	IS	IS 1.834,919.62		$	-	
CONTRACT TOTAL	I	I s 1,&34,919.62		$  1,834 919.62	IS		$ 1,834,919.62		$	

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT 0702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6750 Forum Drive
Suite 310
Orlando, FL 32821

PROJECT:

Storey Creek Ph 6
Se\:·ei;-_ S.tlJ:rim.

APPLICATION NO: DATE:
PROJECT NO:

I 0	Distribution to:
04/25/24 C!:J OWNER
22307A C!:J ENGINEER
[=:J  CONTRACTOR
r==i

FROM CONTRACTOR:
@

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

I9612745c=J

CUNTKACT FUR:

Sitework

The undersigned Contractor certifies that to the best of the Contracto s knowledge.

CONTRACTOR'S APPLICATIO	FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AJA Document G703. is attached.

information and belier the Work covered by !his Application for Payment has been completed In accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner. and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

........................$ _ ;c2;.:...4.c..;.7-"3.,_,4....;.7....;.4;...;.1..;;_0

April 25, 2024

County of Orange
Subscribed and sworn to before me this	day of April. 2024

My Commission expires:

........................$ 	o. ;..o_o
........................$   2.,_.4_7_3. 4_74_._1o_
........................$   2.,_.3_2 8, 0_02_.2_9_

_10  

% of Completed Work $

	117,490.41 

(Columns D + E on G703)

PA 09RET- Reduction $115.309.82

		% of Stored Material	$		 (Column F on G703)
Total Retainage (Line 5a + Sb or
Total in Column I ofG703)	$

117.490.41

ARCHITECT'S CERTIFICATE FOR PAYMENT

TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)

...................................$ 	2.210.511.88 

In accordance with the Contraci Documents. based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner I.hat to the

LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$

	2.190.886.67 

best or the Enginee s knowledge. information and belief the Work has progressed as
indicated, the quality or the Work is in accordance with the Conl.racl Documents. and lhe Contractor is entllled lo payment of lhe AMOUNT CERTIFIED.

CURRENT PAYMENT DUE

•·•	••>O••· .•• $

19,625.22!

AMOUNT CERTIFIED	19,625.22

BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)	$		262,962.22 

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months by Owner			
	0.00		
Total aooroved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES bv Chanae Order	0.00		

(Attach explanation if amount certified differs from the amount applied far. Initial all figures on this Appl/cation and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:	.1:

By	/

------ Date:  5/3/2024

This certitlcate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance. paymenl and acceptance or payment are wilhoul prejudice to any rtghls of lhe Owner or Contractor under this Contract.

Storey Creek Ph 6	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract# 19612745
4/24/2024

I	CONTRACT	AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOIC	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.			Descriotion	Amount	I Cost Code				I		Amount	I		Amount		I	Amount				I	Amount		
Aoolication For Pavment Summarv	I	I			I			I	
												I	
	Survey Stakino	$	76,360.00	2120		$	59,390.00		$	2,338.00		$	61,728.00	3,086.40	58,641,60		14,652.00	
	Mobilzation	$	40812.00	2745		$	34,690.20		$	6,121.80		$	40,812.00	2,040.60	38,771.40		0.00	
	Erosion Control	$	71 980.00	2749		$	55 551.00		$		$	55,551.00	2,777.55	52,773.45		16,429.00	
	Sewer	$  929,466.60	2751		$  875,772.59			s	13,346.00		$	889,118.59	44,455.93	844,662.66		40,348.01	
IStorm Drainage	$ 1,354,835.50	3001		$ 1,280,792.70	IS		$ 1,280 792.70	64 039.64	1,216,753.07		74 042.80	
														
												I	
TOTAL!	2,473.474.10 I			I		2,306,196.49	I		21,805.80		I	2,328,002.29	116 400.11	2 211,602.18	I	145 471.81	
VENDOR: 2726673	CONTRACT#	19612745
JMHC
!NV.DATE: 4/25/24  INV.#	APPL.#10
DESCRIPTION: StoreyCreek Ph 6 Sewer,Storm ACCT# 1695413 ACCT. DATE:	Field Aooroval	Checked Bv	Office Aooroval	Entered Bv	Deduction or 10% Retention	$	117,490.41	
PA 9RET - Reduction $115,309.62	

Date:	

Date:	

Date:	

Dale:	Total Due To-Date	$ 2,210,511.88		
					Previous Apolication	$ 2,190,866.67		
					Balance Due This Aoolication	$	19,625.22		

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETE[	COMPLETED THIS INVOICI	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I	Descriotlon		Qtv	I	Unit	I	Price	I		Amount	Qlv  I		Amount	Qty	I	Amount	Qty	Amount	Qty	I	Amount		
														
	Storev Creek Phase 6 Sewer & Storm													
														
	Survey													
2120,	Construction stakinQ/lavout	1	LS	$53,000.00	$	53,000.00	0.90	47,700.00		0.00	0.90	
A

47,700.00	0.10	5,300.00	
2120.	Certified as-built drawinos	1	LS	$23,380.00		s	23,380.00	0.50	11,690.00	0.10	2 338.00	0.60	
A

14,028.00	0.40	9,352.00	
	Total Survey				$	76,380.00		$	59,390.00		$	2,338.00		$ 61,728.00		$	14,652.00	
														
	Mobilization													
2745. IMobilization	1	LS	$40,812.00	$	40,812.00	0.85	34,690.20	0.15	6,121.80	1.00	40,812.00		0.001		0.00	
	Total Mobilization				$	40,812.00			s	34,690.20		$	6,121.80		$ 40,812.00	I$	
												I	
	Erosion Control													
2749. ISod (Entire ROW Back Of Curb)	10,700	SY	$3.80		s	40,660.00	8.025.00	30.495.00		0.00	8,025.00	
J

30,495.00	2,675.00	10,165.00	
2749.	Erosion Control Maintenance	1	LS	$31,320.00	$	31,320.00	0.80	25,056.00		0.00	0.80	
A

25,056.00	0.20	6,264.00	
	Total ErosionControl				$	71,980.00		$	55,551.00		$	-		$ 55,551.00		$	16,429.00	
														
	Sanitary Sewer													
2751.	8" PVC Pioe /0-6' cut)	485	LF	$40.00	$	19,400.00	485.00	19,400.00		0.00	485.00	19	400.00	0.00	0.00	
2751.	8" PVC Pioe (6'-8' cull	1,196	LF	$42.00	$	50,232.00	1,196,00	50,232.00		0.00	1,196.00	50,232.00	0.00	0.00	
2751.	8" PVC Pipe (8'-10' cut)	1.420	LF	$43.00	$	61,060.00	1.420.001		61,060.00		0.00	1 420.00	61 060.00	0.00	0.00	
2751.	8" PVC Pipe (10'-12' cul)	658	LF	$44.00	$	28,952.00	658.00	28,952.00		0.00	658.00	28,952.00	0.00	0.00	
2751.	8" PVC Pipe (12'-14' cut)	447	LF	$64.00	$	28,608.00	447.00	28,608.00		0.00	447.00	28,608.00	0.00	0.00	
2751.	8" PVC Pipe (14'-16' cut)	413	LF	$98.00	$	40,474.00	413.00	40,474.00		0.00	413.00	40474.00	0.00	0.00	
2751.	8" PVC Pipe (16'-18' cut)	290	LF	$143.00	$	41,470.00	290.00	41,470.00		0.00	290.00	41,470.00	0.00	0.00	
2751,	Manhole (0-6' cul)	6	EA	$8,400.00	$	50,400.00	5.70	47,880.00		0.00	5.70	47,880.00	0.30	2,520.00	
2751.	Manhole (6'·-8' cull	7	EA	$9,700.00	$	67,900.00	6.65	64,505.00		0.00	6.65	64,505.00	0.35	3 395.00	
2751.	Manhole (8'-1O' cut)	6	EA	$11,740.00	$	70,440.00	5.70	66,918.00		0.00	5.70	66,918.00	0.30	3,522.00	
2751.	Manhole (10'-12' cut)	2	EA	$13,500.00	$	27,000.00	1.90	25,650.00		0.00	1.90	25,650.00	0.10	1,350.00	
2751.	Manhole (12'-14' cut)	1	EA	$31 995.00	$	31,995.00	0.95	30,395.25		0.00	0.95	30,395.25	0.05	1,599.75	
2751.	Manhole (14'-16' cut)	1	EA	$30,035.00	$	30,035.00	0.95	28,533.25		0.00	0.95	28,533.25	0.05	1,501.75	
2751.	Single Service Assembly (Including Fittings)	14	EA	$1,776.00	$	24,864.00	13.ool	23,088.00	1.00	1,776.00	14.00	24,864.00	0.00	0.00	
2751.	Double Service Assembly /Including FiltingJ2	85	EA	$2,314.00	$  196,690.00	80.00	185,120.00	5.00	11,570.00	85.00	196,690.00	0.00	0.00	
2751.	Dewatering	4,909	LF	$19.70	$	96,707.30	4,909.00	96,707.30		0.00	4.909.00	96,707.30	0.00	0.00	
2751.	Sanilarv line testing	4,909	LF	$7.70	$	37,799.30	1,472.701		11,339.79		0.00	1,472.70	11,339.79	3,436.30	26,459.51	
2751,	Connect ot Existing Sanitary Manhole
Total Water	3	EA	$8,480.00		s	25,440.00	3.00	25,440.00		0.00	3.00	

F

25440.00	0.00	0.00	
					$  929,466.60			s	875,772.59		$	13,346.00		$889,118.59		$	40,348.01	
														
	Storm DralnaQe													

StoreyCreek Ph 6	APPLICATION FOR PAYMENT NO. 05
EXHIBIT"C"

Contract# 19612745
4/24/2024

I	CONTRACT AMOUNT	PREVIOUSLY	COMPLETE[	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I	Descriotion	Qty	I	Unit	I	Price		Amount	Qty	I	Amount	Qty	I	Amount	Qtv	Amount	Qtv	I	Amount	
	Pino									I			
3001.	15" CLASSIll RCP	521	LF	$80.00	$	41,680.00	521.00	41,680.00		0.00	521.00	41,680.00	0.001	0.00	
3001.	18" CLASSIll RCP	1,070	LF	$76.00		s	81,320.00	1,070.00	81,320.00	I	0.00	1,070.00	81,320.00	0.00	0.00	
3001.	24" CLASSIll RCP	1,619	LF	$100.00	$  161,900.00	1,619.00	161,900.00		0.00	1,619.00	161,900.00	0.00	0.00	
3001.	30" CLASS Ill RCP	914	LF	$143.00	$  130,702.00	914.00	130,702.00		0.00	914.001  130,702.00	0.00	0.00	
3001.	42" CLASSIll RCP	736	LF	$255.00	$  187,680.00	736.00	187,680.00		0.00	736.ool	187,680.00	0.00	0.00	
3001.	48" CLASS Ill RCP	307	LF	$347.00	$  106,529.00	307.00	106,529.00		0.00	301.001  106,529.00	0.00	0.00	
3001.	Oewatering	5,167	LF	$9.50	$	49,086.50	5,167.00	49,086.50		0.00	5,167.00	49 086.50	0.00	0.00	
	Drainage Structures													
3001.	FOOT Tvoe "P-5" Curb Inlet	3	EA	$8,680.00	$	26,040.00	2.80	24,304.00		0.00	2.80	24,304.00	0.201	1,736.00	
3001.	FOOT Tyoe"P-6" Curb Inlet	36	EA	$11,008.00	$  396,288.00	31.40	345,651.20		0.00	31.40	345,651.20	4.60	50,636.80	
3001.	Tyoe "J" Manhole	11	EA	$9,200.00	101,200.00	11.00	101,200.00		0.00	11.00	101,200.00	0.00	0.00	
3001.	Connect to Existina Storm Structure	2	EA	$10,370.00	$	20,740.00	2.00	20,740.00		0.00	2.00	20,740.00	0.00	0.00	
3001.	TV & Clean Storm	5,167	LF	$10.00	$	51,670.00	3,000.00	30,000.00		0.00	3,000.00	

C

30,000.00	2,167.00	21,670.00	
	Total Drainaae				$ 1,354,835.50			1,280,792.70		0.00		1 280 792,70		74,042.80	

														
												I	
SUBTOTAL		I		I			2.473.474.10	I	2,306.196.49	I	21,805.80	I	2,328,002.29	I	145.471.81	
I		I		I						I	I	I	
CONTRACT TOTAL		I		I		I		2 473 474.10	I	2 306196.49		I	21 805.80	I	2 328 002,29	l	145 471.81	

APPLICATION AND CERTIFICATE FOR	PAYMENT		AIA DOCUMENT 0702	PAGE ONE OF	PAGES	
TO OWNER:	Lennar Homes, LLC	PROJECT:	Storey Creek Ph 6	APPLICATION NO:	IO	Distribution to:	
6750 Forum Drive
Suite 310		t.Recl.:l.i	DATE:
PROJECT NO:	04/25/24	OWNER
22307B	ENGINEER	
Orlando, FL 32821				C=:J CONTRACTOR	

FROM CONTRACTOR:

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

c=J
19614037c::=J

CUNTKACT rUK:

Sitework

1he undersigned Contractor certifies that lo the best of the Contraclo(s knowledge.

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet. AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein
1s now cue.

1. ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

_ 10  % of Completed Work $ (Columns D + E on G703)

........................$     2_,_,3_1_s...2._0_3_.o_o
.	$ 	o_.o_o
........................$   2_,_,3_1_s ,2_0_3_.o_o
........................$   2_,1_2_9, 47_4_.6_9

	112,052.09 
PA 9RET • Reduction 100,895.38

CONT
By: - --:;,""'--li---'i;	=.,....	.  ;1-''-"E:;
State
County of Orange
Subscrib1S,5d sworn to before me this	day of April, 2024

April 25, 2024

;:·;; ; ,.	MARLISE WELLBORN

' j)

• Notary Public • State of Florida Commission It HH 396730
f.. /	My Comm. Expires Aug 6, 20

	 % of Stored Material	$		 (Column Fon G703)

My Commission expires:

Bonded through National Notary As

Total Retainage (Line Sa + 5b or
Total in Column I of G703)	$	
112,052.09		ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE	$		2,017,422.60			
(Line 4 less Line 5 Total)			In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT			best of the Enginee(s knowledge, information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$		1,917,012.31		indicated, the quallly of the Work is in accordance with the Contract Documents, and the Contractor is entitled lo payment of the AMOUNT CERTIFIED.	

CURRENT PAYMENT DUE	$

BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)	$		300,780.40 

100,410.30!

AMOUNT CERTIFIED	$	100,410.30

ation S

f

(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continu	heet that are changed to

r/

conform to the amount certified.)	1}1ft -

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months bv Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Chanqe Order	0.00		

ENGINEER:	,

114;,

By: ------ --	,,-_Date:5 /3=/=2 02=4 --­
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Storey Creek Ph 6	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract# 19614037
4124/2024

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	I		Description	Amount	I Cost Code				I		Amount	I	Amount	I	Amount				I	Amount	
Application For Payment Summary		I	I	I					

	Water	$  716,978.00	2851		$  709,129.88		$		$  709,129.88	35,456.49	673,673.39		7,848.12	
	Aschalt	$1,052,108.50	3279		$	759,661.31		$	111,567.00		$  871,228.31	43,561.42	827,666.90		180,880.19	
	Reclaim Water	$  549,116.50	3735		$	549,116.50		$	-		$  549,116.50	27,455.83	521,660.68		0,00	

TOTALI	$ 2,318,203.00		I	2 017.907.69		111567.00	I	2 129 474.69	106,473.73	2,023,000.96		188 728.31	
VENDOR: 2726673	CONTRACT#	19614037	Fleld Approval	Checked Bv	Office Approval	Entered BY	Deduction of 10% Retention	$  112,052.09	
PA 9RET - Reduction $100,895.38	
JMHC					Total Due To-Date	$ 2,017,422.60		
					Previous Application	$ 1,917,012.31		
!NV.DATE: 4/25/24	INV.#	APPL.# 10								
					Balance DueThis Application	$	100,410.30		
	Date:	Date:	Date:	Date:				
DESCRIPTION: Storey Creek Ph 6 Water, Asphalt,		
Reclaim Water	2318203	
ACCT# 1695413 ACCT. DATE:		
	
I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I	Description		Qtv	I	Unit	I	Price	Amount	Qty	Amount	Otv	Amount	Qtv	I	Amount	Qtv	I	Amount	
														
	S Creek Phase 6 Water /Asohalt/Rec/aim													
														
	Water													
2851.	6" PVC Water Main	603	LF	$42.00	$	25,326.00	603.00	25,326.00		0.00	603.00	25,326.00	0.00	0.00	
2851.	8" PVC Water Main	4,964	LF	$52.00	$  258,128.00	4,964.00	258,128.00		0.00	4,964.00	258,128.00	0.00	0.00	
2851.	Miscellaneous Fitlinqs	1	LS	$21,350.00	$	21,350.00	1.00	21,350.00		0.00	1.00	21,350.00	0.00	0.00	
2851.	6" Gate Valves	4	EA	$2 610.00	$	10,440.00	4.00	10,440.00		0.00	4.00	10,440,00	0.00	0.00	
2851.	8" Gate Valves	24	EA	$3,370.00	$	80,880.00	24.00	80,880.00		0.00	24.00	80,880.00	0,00	0.00	
2851.	Fire Hydrant Assembly (Includes Gate Valve and T,	10	EA	$7,960.00	$	79,600.00	10.00	79,600.00		0.00	10.00	79,600.00	0.00	0.00	
2851.	Temporarv Blow-Off Assembly (Hydro-Guard)	2	EA	$5,750.00	$	11,500.00	2.00	11,500.00		0.00	2.00	11,500.00	0.00	0,00	
2851.	Connect to Existing Water Main w/Temp jump	3	LS	$5 390.00	$	16,170.00	3.00	16 170.00		0,00	3.00	16,170.00	0.00	0.00	
2851.	Sinale Service Assemblv	16	EA	$1,365.00	$	21,840.00	16.00	21,840.00		0.00	16.00	21,840.00	0.00	0.00	
2851.	Double Service Assembly	84	EA	$1,894.00	$  159,096.00	84.00	159,096.00		0.00	84.00	159,096.00	0.00	0.00	
2851.	Waler MainTesling	5,830	LF	$5.60	$	32,648.00	4,428.55	24,799.88		0.00	4,428.55	

H

24,799.88	1,401.451	7,848.12	
	Total Water				$  716,978.00		$	709,129.88		$		$ 709,129.88		$	7,848.12	
														
	Asphalt													
3279.	1.5" Asohalt, Tvoe SP-9.5 /1 LIFT)	14,500	SY	$17.50	$  253,750.00	9,460.00	165,550.00		0.00	9,460.00	165,550.00	5,040.00	88 200.00	
3279.	6" Crushed Concrecte (LBR 150)	14,500	SY	$17.75	$  257,375.00	10,551.75	187 293.56		0.00	10,551.75	187,293.56	3,948.25	70 081.44	
3279.	8"Stabilized Subgrade (LBR 40)	18,140	SY	$9.75	$  176,865.00	14,512.00	141,492.00	3,628.00	35,373.00	18,140.00	176,865.00	0.00	0.00	
3279.	Ribbon Curb'	22	LF	$50.00	$	1,100.00	22.00	1,100.00		0.00	22.00	1,100.00	0.00	0,00	
3279,	3' Wide Walley Gutter Curb'	75	LF	$63.00	$	4,725.00	75.00	4,725.00		0.00	75.00	4,725.00	0.00	0,00	
3279.	Miami Curb·	10,920	LF	$27.00	$  294,840.00	8,098.00	218,646.00	2,822.00	76,194.00	10,920.00	294,840.00	0,00	0.00	
3279.	4" Sidewalk (Unreinforcedr	1 275	SF	$9.14	$	11,653.50	637.50	5,826.75		0.00	637.50	5,826.75	637.50	5,826.75	
3279.	Handicap Ramps withTruncate Domes	14	EA	$1,880.00	$	26,320.00	10.50	19,740.00		0.00	10.50	19,740.00	3.50	6,580.00	
3279.	Striping, Signage, and RPM's	1	LS	$25,480.00	s	25,480.00	0.60	15,288.00		0.00	0.60	
E

15,288.00	0.40	10,192.00	
	!Total Asphalt					$ 1,052,108.50		$	759,661.31		$  111,567.00		$ 871,228.31		$	180,880.19	
															
Reclaim Water													
3735.	2" PVC Reuse Water Main	324	$324.00	$17.00	$	5,508.00	324.00	5,508.00		0.00	324.00	5,508.00	0.00	0.00	
3735.	4" PVC Reuse Water Main	548	LF	$28.00	$	15,344.00	548.00	15,344.00		0.00	548.00	15,344.00	0.00	0.00	
3735.	6" PVC Reuse Water Main	5,023	LF	$37.00	$  185,851.00	5,023.00	185,851.00		0.00	5,023.00	185,851.00	0.00	0.00	
3735.	Miscellaneous Fitlinas	1	LS	$31,070.00	$	31,070.00	1.00	31,070.00		0.00	1.00	31,070.00	0.00	0.00	
3735.	4" Gate Valves	4	EA	$2,360.00	$	9,440.00	4.00	9 440.00		0.00	4.00	9,440.00	0.00	0.00	
3735.	6" Gate Valves	24	EA	$2,630.00	s	63,120.00	24.00	63,120.00		0.00	24.00	63,120.00	0.00	0.00	
3735.	Temoorarv Blow-Off Assemblv	2	EA	$3,980.00	$	7,960.00	2.00	7,960.00		0.00	2.00	7,960.00	0.00	0.00	
3735.	Connect to Existina Reuse WaterMain	3	EA	$6,195.00	$	18,585.00	3.00	18,585.00		0.00	3.00	18,585.00	0.00	0.00	
3735.	Single Service Assemblv	16	EA	$1 340.00	s	21,440.00	16.00	21,440.00		0.00	16.00	21.440.00	0.00	0,00	

Storey Creek Ph 6	APPLICATION FOR PAYMENT NO. 05
EXHIBIT"C"

Contract # 19614037
4/24/2024

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICI	COMPLETED TO DATE	REMAI	NING ON	CONTRACT	
No.	I Description	Qty		I	Unit	I	Price	I	Amount	Qty	I	Amount	Qty	I	Amount	Qty	I	Amount	Qty	I	Amount	
3735. IDouble Service Assembly	85	EA	$1,880.00	$  159,800.00	85.00	159,800.00		0.00	85.00	159,800.00	0.001	0.00	
3735.	I Reuse Testing	5 895	LF	$4.50	$	26,527.50	5,895.00	26,527.50		0.00	5,895.00	26,527.50	0.001	0.00	
3735.	2"POLY AT CUL-DE-SAC (WATER MAIN)	263	LF	$17.00	$	4,471.00	263.00	4,471.00		0.00	263.00	
I

4,471.00	0.00	0.00	
	Total Oralnaae				$  549,116.50		549116.50		0,00		549,116.50		0.00	

														
						I							
SUBTOTAL	I			I	2,318,203.00		I	2,017,907.69	I	111,567.00		I	2,129.474.69	I	188,728.31	
			I			I		I		I	I	I	I	
CONTRACT TOTAL		I			I		I	2 318 203.00		I	2017 907.69	I	111 567.00	I	2129474.69	I	188 728.31	

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6750 Forum Drive
Suite 310
Orlando, FL 32821

PROJECT:

Storey Creek Ph 6
&r.rJr,mnk.J.Gr.:tdi.

APPLICATION NO: DATE:
PROJECT NO:

I 0Ret	Distribution to:
03/25/24 CD	OWNER
22304		ENGINEER CONTRACTOR

FROM CONTRACTOR:

JMHC, Inc.	VIA: EMA1L
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

06/151231==:J
18107524

CONTKACT FOK

Sitework

The undersigned Contractor certifies that to the best of the Contracto?s knowledge,

CO TRACTOR'S APPLICATIO	FOR PAYME T
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belier the Work covered by this Application ror Payment has been completed In accordance with the contract documents. that au amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

........................$ 		2_7_7,,3_76_._87_
........................$ 		2_0,,o_oo_._00_
........................$ 		2_9_7 ,3_76_._87_
........................$ 		27_8 ,2_0_0._38_

JMHC, Inc.

By:	....l.	Jsl!	{\Jate: State of Florida

County of Orange
Subscribed and sworn to before

	March 29, 2024

_5  

% of Completed Work $

me this	  day of March, 2024

My Commission expires:

	13,910.02

(Columns D + E on G703)
		% of Stored Material	$		 (Column F on G703)

Total Retainage (Line Sa + Sb or
Total in Column I of G703)	$	
	13,910.02	ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE	$		264,290.36 		
(Line 4 less Line S Total)		In accordance with the Contract Documents, based on on•sile observations and the data comprising the above application, the Engineer certifies to the Owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT		best of the Enginee s knowledge. information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$		250,380.34 	indicated, the quality or the Work is In accordance wllh the Contract Documents, and	
	
	the Contractor Is entitled to payment or the AMOUNT CERTIFIED.	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RETAINAGE

.	$

13,910.02!

AMOUNT CERTIFIED	$	13,910.02

nuation

(Attach explanation d amount certified differs from the amount applied for. Initial all

(Line 3 less Line 6)	$

	33,086.S1

figures on this Application and on the Conti	Sheet that are changed to

conform to the amount certified

½f-lt

_o /

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
orevious months by Owner			
	20,000.00		
Total approved this Month	0.00	0.00	
TOTALS	20,000.00	0.00	
NET CHANGES by ChanQe Order	20,000.00		

ENGINEER:	f fOJ.,\,L. l%tft&:-,--

4/22/24

By:------- '-------- Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the
Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Storey Creek Ph 6	APPLICATION FOR PAYMENT NO. 06
EXHIBIT"C"

Contract# 18107524
3/29/2024

I
No.	Descriotion
Application For Payment Summary

CONTRACT AMOUNT
Amount	I Cost Code
I

PREVIOUSLY COMPLETED
I	Amount
I
I

COMPLETED THIS INVOICE
I	Amount
I

COMPLETED TO DATE
I	Amount

RETENTION

NET DUE

REMAINING ON CONTRACT
I	Amount
I

Excavation Gradina
Clear & Grubb
Survevina Stakina llmoort
Erosion Control
IChange Order No. 1

$	64,680.20
$  103,722.57
$	21,285.00
$	5,800.00
$	71,089.10
$	10,800.00
$	20,000.00
I

2651
2653
2655
2120
2687
2749
2655

$  49,153.40
$ 101,092.88
$  21,285.00
$	4,780.00
$  71,089.10
$  10,800.00
$  20,000.00

$	-
$	-
$	-
IS	-
$	-
s	-
$	-
I

$	49 153.40
$  101,092.88
$	21,285.00
$	4,780.00
$	71,089.10
$	10,800.00
$	20,000.00

2,457.67
5,054.64
1,064.25
239,00
3,554.46
540.00
1 000,00

46,695.73
96,038.23
20,220.75
4,541.00
67,534.65
10,260.00
19 000.00

15,526.80
2,629.69
I	0.00
1,020.00
0.00
0.00
0.00
I

TOTAL!
VENDOR: 2726673	CONTRACT#  18107524
JMHC
!NV.DATE: 3/25/24	INV.#	APPL.#10

$  297,376.87 I
Field Aooroval  Checked Bv

Office Aooroval

278,200.38
Entered Bv

I	0.00
Deduction of 10% Retention Total Due To-Date Previous Aoolication

278,200.38
$	13,910.02
$  264,290.36
$  250,380.34

13 910.02

264,290.36

19,176.49

Date:

Date:

Date:

Date:

Balance Due This Aoolication

$	13,910.02

DESCRIPTION: Storey Creek Ph 6 Earhtwork

ACCT# 1695413  ACCT. DATE:

I

CONTRACT AMOUNT

PREVIOUSLY COMPLETED COMPLETED THIS INVOICE	COMPLETED TO DATE

REMAINING ON CONTRACT

No.	I Descriotion

Storev Creek PH 6 Earthwork & Sewer

Qlv	I	Unit	I	Price

Amount

Qlv

Amount

Qty	Amount

I

Qty	I	Amount

Qty	I   Amount	

2651.

Excavation
Mobilization

1	LS

$7,000.00

$7,000.00

1.00

7,000.00

0.00

1.00

A

A

7,000.00

0.00

0.00

2651.	Onsite Cut (Excavation), Place& Comoact Site	10,639	CY	$3.80	$40,428.20	10,639.00	40 428.20		0.00	10,639.00	40,428.20	0.00	0.00	
2651.	Sod (Common & Disturbed Areas)	4,540	SY	$3.80	$17,252.00	454.00	1,725.20		0.00	454.00	

J

1,725.20	4,086.00	15,526.80	
	Total Excavation				$64 680.20		$	49153.40		$	-		$ 49 153.40		$ 15 526.80	
	Grading														
2653.	Final Grading {lots)	184	EA	$429.48	$79,024.32	184.00		79,024.32		0.00	184.00	
B

79,024.32	0.00	0.00	
2653.	ROW Grading	16 785	SY	$1.05	$17,624.25	14,280.53		14,994.56		0.00	14,280.53	14,994.56	2,504.47	2,629.69	
2653.	Grade & Construct Swale	1,965	SY	$3.60	$7,074.00	1,965.00		7,074.00		0.00	1,965.001	7,074.00	0.001	0.00	
	Total Grading				$103,722.57		$	101 092.88	$			$ 101,092.88	I $	2,629.69	

2655.

Clear And Grubb
Clear & Grubb (BURN ONSITE)

33	AC

$645.00

$21,285.00

33.00	21,285.00

B

0.00	33.00	21,285.00

0.00

0.00

A

Total Clear And Grubb

$  21,285.00

$	21,285.00	$	-

$ 21,285.00	$	-

2687.

lmoort
lmoort Fill(Place Only)
Total Import

60,245

TCY

$1.18

$71,089.10
$71,089.10

60,245.00

71,089.10
$	71 089.10

0.00
$	-

60,245.00

B

71,089.10
$ 71,089.10

0.00	0.00

A

$	-

2749.

Erosion Control
Erosion Control Maintenance

1	LS

$4,800.00

$	4,800.00

1.00	4,800.00

0.00	1.00

4,800.00

0.00

0.00

2749.

Temporary Construction Entrance Total Erosion Control

1	EA

$6,000.00

$	6,000.00
$  10,800.00

1.00

6,000.00
10,800.00

0,00
0.00

1.00	6,000.00

A

10 800.00

0.00	0.00
o.oo

2120.

Survev Stakina
Construction stakinQ/lavout

1	LS

$4,100.00

$	4,100.00

1.00

4,100.00

-	1.00

A

4.100.00

0.00

0.00

2120.

Certified as-built drawinas
Total Survey Staking

Change Order #1

1	LS

$1,700.00

s	1,700.00
$	5,800.00

0.40	680.00
4 780.00
I

0.00	0.40'	680.00

A

0.00	4,780.00

0.60	1,020.00
I	1,020.00

2655.

Clear & Grubb - Removerrrim Trees

1	LS

$20,000.00 $  20,000.00

1.00

20 000.00	I	0.00

1.00

20,000.00

0.00	0.00

Total Chanae Order#1

$  20,000.00

$	20,000.00

I	0.00	20 000.00

o.oo

Storey Creek Ph 6	APPLICATION FOR PAYMENT NO. 06
EXHIBIT"C"

Contract# 18107524
3/29/2024

I	CONTRACT AMOUNT	PREVIO	USLY	COMPLETED	COMPLE	TED	THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	I	Unit	I	Price	I	Amount	Qty	I	Amount	Qty	I	Amount	Qty	I	Amount	Qty	Amount	
			I		I		I		I	I	I			
			I		I		I		I	I	I			
			I		I		I		I	I	I			
SUBTOTAL		I		I		I	297,376.87		I	278,200.38	I	0.00	I	278,200.38	I	19,176.49	
I		I		I		I		I	I	I	I	
CONTRACT TOTAL		I		I		I	297 376.87		I	278 200.38	I	0.00	I	278 200.38	I	19 176.49	

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT 702

TO:	OWNER	Lennar Homes LLC
6750 Forum Drive Suite 310
Orlando Florida 32821

PROJECT: PROJECT
PROJECT PROJECT#

Storey Creek Ph 4 Drainage
16819141

APPLICATION NO: APPLICATION DATE:
PERIOD TO:

8-Retainage
2125/2024
2/2512024

FROM:	Assured Excavating, Inc
VIA ENGINEER:

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

CHANGE ORDER SUMMARY			
Change Orders Approved	ADDITIONS	DEDUCTIONS	
Previous months by owner	36,448.50		
TOTAL	36,448.50	-	
Aooroved this month			

$	-	$	-
$	-
$	-	
	$	-		
TOTALS	$	-	$	-	
NETCHANGEBYCHANGEORDERS	$36,448.50	

ORIGINAL CONTRACT SUM
Net Change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED AND STORED TO DATE
RETAINAGE:

10% of Completed & Stored Work		 TOTAL RETAINAGE
TOTAL EARNED LESS RETAINAGE

 $	1,059,327.76
	36,448.50 
 $	1,095,776.26 
 $	1,095,776.26 

$	

 $	1,095,776.26

The undersigned Con1ractor cerlifies 1hat to the best of the Contractor's knowledge, Information, and beief, the work covered by this Application for Payment has been completed In compliance with the Contract Documents, that all amounts have been paid by the Contractor for the Work for which previous Certificates for Payment were issued and payments received from the Owner, and the current payment shown herein is now due.

	LESS PREVIOUS CERTIFICATES FOR PAYMENT
CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE

$	986,198.63
$	109,577.63
 $	

CONTRACTOR:

,,,,,,,11111111,,,11
$:' '.'.'.'..1,.._ t..-.E..V.A.N..s

111/0. :

State of Florida

Subscribed and sworn before

County of Seminole
y of	r,..	,Pa ruary 25, 2024

Bv:	Date:

- •	•••. c;SIONQ;:,;,••.
Fet:3uary' : 02 2a2,1Ii' \

-	••:"_)L\,.-=:::-.

Notary Public
My Commision Expires

ENGINEER'S CERTIFICATE FOR PAYMENT	.\,:	@' :,-;sa	:"'i

AMOUNT CERTIFIED	-·	$109,577.63

-·,.. •	1•111\-"
In accordance with the Contract Documents, based on the on-site ob ervat bns

,"- ""' ; •iQf -

(Attach explanation if amount certified differs from the amount applied for)

and the data comprising the above application, the Engineer cerfitie1J;,o.t,lf@ /:\ Zi1 «.•• ,.,_..,_, to the best of the Engineer's knowledge, information and belief, tht [ ::is- ?'.0• • •·;<.:o;,"-.--:-...:f" progressed as indicated, the quality of the work is In accordance with ( /Ct> ff 8t' \\\\\\'­
Documents, and the Contractor is entitled to payment of the AMOUNT cE'R'iWe

ENGINEER: Madden, Moorhead & Stokes, LLC

By: ,Q		Date: 8 March 2024

This certificate Is not negotiable. The AMOUNT CERTIFIED Is payable only to the Contractor named herein. Issuance, payment and acceptance or

payment is without prej dice to any rights of the Owner or Contractor under thisContract.

Storey Creek	APPLICATION FOR PAYMENT NO.
EXHIBIT"C"

Contract# 16819141

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THISINVOICE

COMPLETED TO DATE

RETENTION

NET DUE

REMAINING ON CONTRACT

No.	Descnotion
Aoollcalion For Pavment Summarv

Sanitarv Sewer Chanae Order#1

TOTAL

Amount

$	1,059,327.76
$	36 446.50

$	1,095,776.26

Cost Code

2751
3279

Amount

$ 1059327.76
$	36 446.50

1,095,776.26

Amount

$	-
$	-

0.00

Amount

$ 1 059 327.76
$	36,446.50

VENDOR: 6268280	CONTRACT# 16619141	Field Aoorovat	Checked Bv	Office Annroval	Entered By	Deduction of 10% Retention		
Assured ExcavaUng, Inc						Total Due To-Date	$ 1,095,776.26	

1,095776.26	0.00

0.00

Amount

0.00
0.00

0.00

!NV.DATE: 2/25/2024	INV.#	APPL.#6

Date:

Date:

Date:

Previous Ao<lilcation
Date:	Balance Due This Aoolicatlon

$	986,196.63
$	109,577.63

DESCRIPTION: Storey Creek Ph 4 Drainage

ACCT# 1695413 ACCT.DATE:

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THIS INVOICE	COMPLETED TO DATE

REMAINING ON C.ONTRACT

No.

Desctiotion

Qtv

Untt

Price

Amount

Qtv

Amount

Otv

Amount

Qtv

Amount

Qty

Amount

Storm Dralnaae
Pine
3001. 6" N12 HOPE lunderdralnl
3001. 16' CLASS Ill RCP
3001. 24' CLASS Ill RCP
3001. 30' CLASS Ill RCP
3001. 36' CLASS Ill RCP
3001. Dewafetina

0.00
0.00
0.00
0.00
0,00
0.00

0.00
0.00
0,00
0.00
0.00
0.00

3001. Storm Sewer Jnsoecl/onI Cleanina Structures

0,00

0.00

3001. FOOT TYPE "P-6" CURB INLET
3001. Tvoe'G' Inlet
3001. Comee!to inlet
fu'.Dass svstem

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

3001. TYPE "J' MANHOLE, 5' Diameter

0.00	0.00

3001.

TYPE"J' MANHOLE, 4' Diameter

0.00

0.00

3001. TYPE"J"MANHOLE, 6' Diameter

0.00	0.00

4 500	LF	$31.80	$	t43,100.00	4,500.00	143100.00		0.00	4,500.00	143 100.00	
1,616	LF	$69.66	$	112 570.56	1,616.00	112,570.56		0.00	1 616.00	112,570.56	
512	LF	$101.30	$	51,865.60	512.00	51,665.60		0.00	512.00	51 665.60	
1 584	LF	$141.20	$  223660.60	1,584.00	223660.60		0.00	1,564.00	223 660.80	
246	LF	$187.35	$	46,462.60	246.00	46462.60		0.00	246.00	46 462.60	
3,960	LS	$14.00	$	55,440.00	3,960.00	55 440.00		0.00	3 960.00	55 440.00	
3960	LF	$6.55	$	25,936.00	3 960.00	25 938.00		0.00	3 960.00	25,938.00	
										
30	EA	$6,160.00	$	244,600.00	30.00	244,600.00		0.00	30.00	244,600.00	
1	EA	$11,030.00	$	11 030.00	1.00	11030.00		0.00	1.00	11 030.00	
3	EA	$2,435.00	$	7,305.00	3.00	7,305.00		0.00	3.00	7,305.00	
1	LS	$16000.00	$	16000,00	1.00	16000.00		0.00	1.00	16,000.00	
2	EA	$9,055.00	$	16 110.00	2.00	18,110.00		0.00	2.00	16,110.00	
5	EA	$7. 150.00	$	35,750.00	5.00	35,750.00		0.00	5.00	35,750.00	
2	EA	$11,640.00	$	23 260.00	2.00	23 260.00		0.00	2.00	23 280.00	

3001. UNDERDRAINS CO

47	EA

$745.00

s	35,015.00

47.00

35,015.00

0.00	47.00

35,015.00

0.00	0.00

C

3001. Various fittings

1	LS

$9,000.00

s	9,000.00

1.00	9000.00

0,00	1.00

9 000.00	0.00	0.00

Total Dralnaae

$ 1 059,327.76

1 059,327.76

0.00

1 059 327.76

0.00

E

Change Order #1
3279.  Substitute Crushed Concrete

11 045	EA

$3.30

$	36,448.50

11 045.00

36,448.50

0.00	11 045.00

36,448.50

0.00

0.00

TOTAL

1 095 776.26

G95 776.26

0.00

1 095 776.26

0.00

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT 702
TO:	
OWNER	
Lennar Homes LLC	
PROJECT:	
PROJECT	
Storey Creek Ph 4 Infrastructure	
APPLICATION NO:	
9-RETAINAGE	
		6750 Forum Drive Suite 310	PROJECT	PROJECT#	16983794	APPLICATION DATE:	2/25/2024	
		Orlando Florida 32821				PERIOD TO:	2/25/2024	

FROM:		
Assured Excavating, Inc						
VIA ENGINEER:

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet. AIA Document G703, is attached.

CHANGE ORDER SUMMARY
Change Orders Approved Previous months by owner
TOTAL
Annroved this month

ADDITIONS

DEDUCTIONS

-

-

TOTALS
NET CHANGE BY CHANGE ORDERS

$
$
$

-
-
-

$
$
$
$
$0.00

-
-
-
-

ORIGINAL CONTRACT SUM
Net Change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED AND STORED TO DATE
RETAINAGE:

10% of Completed & Stored Work		 TOTAL RETAINAGE
TOTAL EARNED LESS RETAINAGE

 $	i,137,169_j_0 
	0.00 
 $	b 137,169.10
 $	l, 087,659.10 

$	

 $	2,087,659.10

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information, and belief, the work covered by this Application for Payment has been completed in compliance with the Contract Documents, that all amounts have been paid by the Contractor for the Work for which previous Certificates for Paymenl were issued and payments received from the Owner, and the current payment shown herein is now due.

CONTRACTOR:

	LESS PREVIOUS CERTIFICATES FOR PAYMENT
CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE

$	1,878,893.19
$	208,765.91
$	49,510.00

,"' \'\\\\\\\\;ll//Y!J11,1111

State of Florida	'c0;;County of Seminole
11  Subscribed and sworn before  et ·s day of	bruary 25, 2024

C

-$' e::,"':·.\c;<:,IONE.ro,/ •.	otary Public	C,

By	'--I"----,,;----	Dat,	Feb,ua"( S. 2 •,,,,1.20,.,<ii,.·.. !ix Commisioo Explces	O I\	{

.......	:t;: _'"':>_	---	·.k-;:	ALA--	I
ENGINEER'S CERTIFICATE FOR PAYMENT	::::	-:	.,... ".	: AMOUNT CERTIFIED	-	$ 208,765.91

	 Q 

In accordance with the Contract Documents, based on the on-site ob a\ions m-1Ho\\46"	.: &;.fP.i}iach explanation if amount certified differs from the amount applied for) and the data comprising the above application, the Engineer certifies t6',Jn ·Qw,r,8J)0nd <,'<':  .- 8'tft-JGINEER:  Madden, Moorhead & Stokes, LLC
to !he best of !he EngiaeeCs kaowledge, Wonnalioa arnl balief, the woii<p ; ? f?'.": ;'.'.;'o<->
progressed as indicated, the quality of the work Is in accordance with the e:p rr§g!Juc s1 " ,,,-...	.	,
Documents, and the Contractor is entitled to payment of the AMOUNT CER ( ·E-0).11ii.l\\i\\\\\	By:	Date:  8 March 2024

This certificate is not negotiable. The AMOUNT CERTIFIED Is payable only to the Contractor named herein. Issuance, payment and acceptance of payment Is wi1houl prejudice to any rights of the Owner or Contractor under this Contract.

Storey Creek	APPLICATION FOR PAYMENT NO.
EXHIBIT"C"

Contract II 16983794

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THISINVOICE

COMPLETED TO DATE

RETENTION

NET DUE

REMAINING ON CONTRACT

No.	Descriotion
Application For Pavment Summary
Suvery Gradlna MobillzaUon

Amount

$	98,000.00
$	208,798.75
$	46 500.00

Cost Code

2120
2653
2745

Amount

$	98,000.00
$  208,798.75
$	46,500.00

Amount

-

$

$	-
$	-

Amount

$	98,000.00
$	208 798.75
$	46 500.00

Amount

0.00
0.00
0.00

Erosion Control Sanitary Sewer

$	37,400.00
$	422 876.80

2749
2751

$	24,500.00	$	-
$  422,876.80	$

$	24,500.00
$	422,876.80

12,900.00
0.00

Water Asohalt Reclaim

$	393 846.00
$	675 326.55
$	254 421.00

2851
3279
3735

$  393,846.00	$

-

-

$  638 716.55	$
$  254 421.00	$

$	393,846.00
$	638,716.55
$	254,421.00

0.00
36,610.00
0.00

TOTAL
VENDOR: 8268280	CONTRACT#  16983794
Assured Excavating, Inc
!NV.DATE: 2/25/24	INV.11	APPL.#9

$  2,137,169.10
Field Ai>nroval

Date:

Checked Bv

Date:

2,087 659.10
Office Aooroval	Entered Bv

Date:	Date:

0.00
Deduction of 10% Retention Total Due To-Date Previous Aoolicalion
Balance Due This Aoolication

2,087,659.10	0.00

$ 2 087,659.10
$ 1 878 893.19
$	208 765.91

0.00

49 510.00

DESCRIPTION:  Storey Creek Ph 4 Infrastructure

ACCT# 1695413 ACCT. DATE:

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THIS INVOICE COMPLETED TO DATE

REMAINING ON CONTRACT

No.

Descriotion

Qtv

Unit

Price

Amount

Qtv

Amount

Qty

Amount

Qtv

Amount

Otv

Amount

Survev Staklna I Enalneer 2120. Construction slakingnavout

1	LS

$74 500.00

$	74 500.00

1.00

74 500.00

0.00	1.00

74 500.00	0.00	0.00

2120. Certified as-built drawinas

1	LS

$22,000.00

$	22 000.00

1.00

22,000.00

0.00

1.00

22,000.00	0.00	0.00

2120.  VerilV survev monuments !letter from survevor\	1

LS	$1,500.00

$	1500.00

1.00	1,500.00

0.00	1.00

1 500.00	0.00	0.00

Total Survey

$	98 000.00

98 000.00

0.00

98,000.00

o.oo

Gradlna
2653. Ooen/ Green Area

10.5

AC	$1,250.00

$	13,125.00

10.50

13 125.00

0.00	10.50

13,125.00	0.00

0.00

2653. Building Pads

114	EA

$250.00

$	28 500.00

114.00	28 500.00

0.00	114.00

28,500.00	0.00

0.00

2653. Grade ROW

10150	SY

$1.75

$	17,762.50

10,150.00

17,762.50

0.00	10,150.00

17,762.50	0.00

0.00

2653. Excavate & use onsite
2653. Import fill material(Place Only) 2653. Disc site
2653. Sawcut
2653. Demo asohalt
2653. Demo curbs
Tot11I Gr11dlna

14249	CY
34250	CY
20	AC
50	LF
540	SY
154	LF

$3.75
$2.35
$550.00
$5.00
$5.00
$10.00

s	53,433.75

B

$	80 487.50

A

$	11,000.00

A

$	250.00

A

$	2,700.00

A

$	1,540.00

A

$	208 798.75

14,249.00	53 433.75
34,250.00	80 487.50
20.00	11,000.00
50.00	250.00
540.00	2,700.00
154.00	1 540.00
208,798.75

0.00	14 249.00
0.00	34 250.00
0.00	20.00
0.00	50.00
0.00	540.00
0.00	154.00
0.00

53 433.75	0.00
80,487.50	0.00
11,000.00	0.00
250.00	0.00
2,700.00	0.00
1 540.00	0.00
208 798.75

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Mobltlzatlon
2745, Mobilization

1	LS

$46,500.00

$	46 500.00

1.00

46 500.00

0.00	1.00

46,500.00	0.00	0.00

Total Mobl//z11tlon

$	46 500.00

46 500.00

0.00

46 500.00

0.00

Erosion Control
2749. Inlet Protection

A

A

44	EA

$250.00

$	11,000.00

44.00	11,000.00	-

0.00	44.00

11,000.00

0.00	0.00

2749. Sod {5' Back Of Curbl 2749. Erosion Control Maintenance
2749. Temporary Construction Entrance

4300
1
1

SY	$3.00
LS	$8 000.00
EA	$5,500.00

$	12,900.00
$	8,000.00
$	5,500.00

0.00
1.00	8,000.00
1.00	5,500.00

0.00	0.00
0.00	1.00
0.00	1.00

0.00	4 300.00	12,900.00
8 000.00	0.00	0.00
5 500.00	0.00	0.00

Tot11/ Erosion Control

$	37400.00

24 500.00

0.00

24 600.00

12,900.00

Sanitarv Sewer 2751. 8" PVC Pipe(0-6' cul)

B

812	LF

A

$32.25

A

B

B

A

s	26,187.00

812.00	26187.00

0.00	812.00

26 187.00	0,00	0.00

2751. 8" PVC Pipe(6'·8' cull

882	LF

$35.15

$	31 002.30

882.00	31,002.30

0.00	882.00

31 002.30

0,00	0.00

2751. 8" PVC Pioe /8'-10' cut\

1 204	LF

$36.75

$	44,247.00

1,204.00	44,247.00

0.00

1,204.00

44,247.00	0.00	0.00

2751. 8" PVC P/oe 110'-12' cut\

434	LF

$38.25

$	16,600.50

434.00

16,600.50

0,00	434.00

16 600.50

0.00	0.00

2751.

8" PVC Pipe (14'-16' cut)

266	LF

$44.25

$	11 770.50

266.00	11 770.50

0.00	266.00

11 770.50	0.00	0.00

2751.

Manhole, 4' Dia, t0-6'cut!

7	EA

$5,900.00

$	41,300.00

7.00

41,300.00

0.00	7.00

41 300.00	0.00	0.00

2751. Manhole 4' Dia. (6'-8' cut)

3	EA

$6,910.00

$	20 730.00

3.00	20 730.00

0.00

3.00

20 730.00

0.00	0.00

Storey Creek	APPLICATION FOR PAYMENT NO.
EXHIBIT"C"

Conlract # 16983794

I

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
		Qtv	Unit	Price	Amount	Otv	Amount	Otv	Amount	Olv	Amount	Otv	Amount	
No.
2751.	Oescriotion
Manhole 4' Oia.18'-10' cull	3	EA	$7,930.00	$	23,790.00	3.00	23,790.00		0.00	3.00	23 790.00	0.00	0.00	
2751.	Manhole, 4' Dia. (10'-12' cul)	1	EA	$8,700.00	$	8,700.00	1.00	8,700.00		0.00	1.00	8 700.00	0.00	0.00	
2751.	Manhole, 5' Dia. (14'-16' cut)	1	EA	$11 450.00	$	11 450.00	1.00	11 450.00		0.00	1.00	11,450.00	0,00	0.00	
2751.	Sinola Service Assemblv llncludlna Fittinosl	26	EA	$1,165.00	$	30 290.00	26.00	30 290.00		0.00	26.00	30,290.00	0.00	0.00	
2751.	Double Service Assemblvllncludino Fittings\	44	EA	$1,670.00	$	73 480.00	44.00	73,480.00		0.00	44.00	73 480.00	0.00	0.00	
2751.	SanltatV linetestina	3,598	LF	$6.25	$	22 487.50	3,598.00	22 487.50		0.00	3,598.00	22 487.50	0.00	0.00	
2751.	Various fill/nos	1	LS	$6,500.00	$	6,500.00	1.00	6500.00		0.00	1.00	6 500.00	0.00	0.00	
2751.	Misc. (lncludlno dewaterlnol	3 598	LF	$14.00	$	50 372.00	3,598.00	50,372.00		0.00	3,598.00	50,372.00	0.00	0.00	
2751.	Connect to MH	2	EA	$1,985.00	$	3 970.00	2.00	3,970.00		0.00	2.00	3 970.00	0.00	0.00	
	Total Sanltarv Sewer				$	422 876.80		422 876.80		0.00		422,876.80		0.00	
															
	Water													
2851.	8" PVC WaterMain	4,020	LF	$37.80	$  151 956.00	
F

4 020.00	151,956.00		0.00	4 020.00	151,956.00	0.00	0.00	
2851.	8" Gate Valves	25	EA	$2 430.00	$	60,750.00	25.00	60,750.00		0.00	25.00	60,750.00	0.00	0.00	
2851.	FireHydrant Assembly (Includes Gate Valve and Te	7	EA	$6,660.00	$	46,620.00	7.00	46,620.00		0.00	7.00	46,620.00	0.00	0.00	
2851.	Connect to Exislino Water Main w/Temo iumo	4	LS	$2 220.00	$	8,880.00	4.00	8,880.00		0.00	4.00	8,880.00	0.00	0.00	
2851.	Sinale Service Assemblv	10	EA	$685.00	$	6,850.00	10.00	6,850.00		0.00	10.00	6 850.00	0.00	0.00	
2851.	Double Service Assembly	52	EA	$1,115.00	$	57,980.00	52.00	57,980.00		0.00	52.00	57 980.00	0.00	0.00	
2851.	Water Main Test/no	4 020	LF	$4.00	$	16,080.00	4,020.00	16,080.00		0.00	4,020.00	16 080.00	0.00	0.00	
2851.	Various fillinas	1	LS	
H

$44 150.00	$	44 150.00	1.00	44,150.00		0.00	1.00	44 150.00	0.00	0.00	
2851.	Samole ooints	4	EA	$145.00	$	580.00	4.00	580.00		0.00	4.00	580.00	0.00	0.00	
	Total Water				$	393 846.00		393 846.00		0.00		393 846.00		0.00	
															
	Asphalt													
3279.	Maintenance ol Traffic Services	1	LS	$6,500.00	$	6 500.00	1.00	6 500.00		0.00	1.00	6 500.00	0.00	0.00	
3279.	1.5" Asohall Tvoe SP-9.5 11UFn	11 045	SY	$11.75	$  129 778.75	11,045.00	129 778.75		0.00	11 045.00	129 778.75	0,00	0.00	
3279.	6" FOOT Llmerock ILBR 100)	11,045	SY	$17.54	$	193,729.30	11,045.00	193 729.30		0.00	11,045.00	193,729.30	0,00	0,00	
3279.	9" Stabilized Submade (LBR 40\	16,445	SY	$6.00	$	98 670.00	16,445.00	98 670.00		0.00	16,445.00	98,670.00	0.00	0.00	
3279.	Miami Curb'	7,610	LF	$20.35	$	154,863.50	7,610.00	154,663.50		0.00	7,610.00	154,863.50	0.00	0.00	
3279.	Tvr>A"O"curb	500	LF	$20.35	$	10,175.00	500.00	10 175.00		0.00	500.00	10,175.00	0.00	0,00	
3279.	5" Sidewalk /Unreinforced)' - Bv olhers	5 230	SF	$7.00	$	36,610.00		0.00		0.00	0.00	0.00	5,230.00	36,610.00	
3279.	Handicao Ramps withTruncated Domes	12	EA	$1,750.00	$	21,000.00	12.00	21,000.00		0.00	12.00	21 000.00	0.00	0.00	
	Strloln11. Slonaae & RPM's													
3279.	Striclng & sianage	1	LS	$24,000.00	$	24,000.00	1.00	24,000.00		0.00	1.00	24,000.00	0.00	0.00	
	Total Asphalt				$  675,326.55		638,716.55		0.00		638 716.55		36 610.00	
														
	Reclaim Water													
3735.	6" PVC Reuse Water Main	
E

4 080	LF	$25.20	$  102,816.00	4,080.00	102 816.00		0.00	4,080.00	102 816.00	0.00	0.00	
3735.	6" Gate Valves	23	EA	$1,740.00	$	40,020.00	23.00	40,020.00		0.00	23.00	40 020.00	0.00	0.00	
3735.	Connect to Existina ReuseWater Main	4	EA	$1,770.00	$	7 080.00	4.00	7,080.00		0.00	4.00	7,080.00	0.00	0.00	
3735.	Reuse Testina	4,080	LF	$3.00	$	12 240.00	4,080.00	12 240.00		0.00	4,080.00	12 240.00	0.00	0,00	
3735.	Sinole Service Assembly	12	EA	$660.00	$	7 920.00	12.00	7 920.00		0.00	12.00	7 920.00	0.00	0.00	
3735.	Double Service Assembly	51	EA	$1 095.00	$	55,845.00	51.00	55 845.00		0.00	51.00	55,845.00	0.00	0.00	
3735.	Miscellaneous	1	LS	$28,500.00	$	28,500.00	1.00	28,500.00		0.00	1.00	28,500.00	0.00	0.00	
	Total Reclaim Water				$	254,421.00		254,421.00		0.00		254 421.00		0.00	

														
TOTAL				2137169.10		2 087 659.10		o.oo		2 087 659.10		49 510.00	

Section VII

EMwENT,INC.

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

AQUATIC PLANT MANAGEMENT
AGREEMENT

Submitted to:	Date:	May 14, 2024

Name

Address City Phone

Storey Creek CDD
c/o GMS Central Florida 1408 Hamlin Ave, Unit E St Cloud, FL 34771
407-398-2890

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Storey Creek CDD hereafter called "Customer".

The parties hereto agree as follows
	AAM agrees to provide aquatic management services for a period of	16 months in accordance with the terms and conditions of this Agreement in the following sites:

Pond 1: $595.00	Pond 38: $77.00	Pond 4A: $425.00	Pond 6: $110.00	
Pond 2: $174.00	Pond 3C: $49.00	Pond 48: $65.00	Pond 7: $520.00	
Pond 3A: $49.00	Pond 3D & Surrounding	Pond 5: $94.00		
	Areas: $285.00			

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

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
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.

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

The terms of this agreement shall be: 06/01/2024 thru 09/30/2025. Agreement will automatically renew as per Tenn & Condition 14.
Start-up Charge		NA	 Due at the start of work Maintenance Fee	$2,443.00	Due	monthly
Total Annual Cost	$39,_088.00

as billed	x16

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 112% 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 AAM on or before
	June 14, 2024	
	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.

Date:	5/14/2024

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 applicable State and Federal Laws, regulations and rules. AAM agrees to indemnify Customer for any violation of such laws, rules or regulations.
Federal & State regulations require that various time-use restrictions be observed during & following treatment. AAM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readily visible locations on the perimeter of each body of water at the time of treatment. It shall be the Customer's responsibility
to observe the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,
the regulations.
	The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly 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 respect to 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 will be provided upon Customers request.
If at any time during the term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer's lack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement 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 shall 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, war, 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 shall be governed by and construed in accordance with the laws of the State of Florida
In the event a legal action is necessary to 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 valid unless made in writing & accepted by an authorized representative of AAM & 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 term, 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 VIII

Section C

Section 1

Storey Creek
Community Development District

Summary of Invoices

April 01, 2024 - April 30, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
4/4/24	
396-397	
$	32,019.50	
	4/11/24	398-400	10,649.82	
	4/18/24	401-403	2,164.87	
			$	44,834.19	
Payroll	
April 2024			
	Adam Morgan	50083	$	184.70	
	D. Lane Register	50084	$	184.70	
	James Yawn	50085	$	184.70	
	Logan Lantrip	50086	$	184.70	
	Patrick Bonin Jr.	50087	$	184.70	
			$	923.50	
	TOTAL		$	45,757.69	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/24	PAGE	1
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/04/24 00003	4/04/24 3952	202403 310-51300-31100	*	665.00
CDD MTG/MAP/COORD/PERMIT
BOYD CIVIL ENGINEERING	665.00 000396

4/04/24 00013	4/02/24	
	4/02/24	
	4/02/24	
	4/02/24	
	4/02/24	
	4/02/24	
	4/02/24	
	4/02/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18152	202404 320-53800-46200	*	4,343.50

*	1,610.00		
*	10,226.00			
*	625.00			
*	250.00			
*	4,975.00			
*	5,850.00			
*	3,475.00			

MTHLY MOW SRVC PH I APR24 18152	202404 320-53800-46200
MTHLY MOW SRVC PH2A APR24 18152	202404 320-53800-46200
STOREY CREEK PH 2B APR24
18152	202404 320-53800-46200
PARK,DOGPARK,ENTR APR24
18152	202404 320-53800-47800
DOGGIE/GARBAGE CANS APR24 18152	202404 320-53800-46200
MTHLY MOW SRVC PH 5 APR24 18152	202404 320-53800-46200
MTHLY MOW SRVC PH 4 APR24 18152	202404 320-53800-46200
NATURE PARK MOWING APR24
FRANK POLLY SOD,INC	31,354.50 000397

4/11/24 00001	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
113	202404 310-51300-34000	*	3,333.33
MANAGEMENT FEES APR24
113	202404 310-51300-35200	*	100.00
WEBSITE ADMIN APR24
113	202404 310-51300-35100	*	150.00
INFORMATION TECH APR24
113	202404 310-51300-31300	*	875.00
DISSEMINATION FEE APR24
113	202404 310-51300-51000	*	.24

202404 310-51300-42000	*	8.60	
202404 310-51300-42500	*	7.50	

OFFICE SUPPLIES 113
POSTAGE 113
COPIES
114	202404 320-53800-12000	*	1,378.17
FIELD MANAGEMENT APR24
GOVERNMENTAL MANAGEMENT SERVICES	5,852.84 000398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00011	4/08/24 04082024 202404 300-20700-10000	*	2,609.59
FY24 DEBT SRVC SER2019
STOREY CREEK CDD C/O USBANK	2,609.59 000399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 00011	4/08/24 04082024 202404 300-20700-10100	*	2,187.39
FY24 DEBT SRVC SER2022
STOREY CREEK CDD C/O USBANK	2,187.39 000400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCCD STOREY CREEK	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	5/13/24	PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	....CHECK..... AMOUNT	#	
4/18/24 00012	4/15/24 218991	202404 320-53800-47000	*
APPLIED AQUATIC MANAGEMENT INC			1,353.00	
1,353.00 000401	
- - - - - - - - 4/18/24 00013	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/24 18161	202404 320-53800-47800	*
FRANK POLLY SOD,INC	-	- -	- - - - -	- - - - - - - -

325.00 000402	
- - - - - - - - 4/18/24 00002	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 124567	202403 310-51300-31500	*
LATHAM,LUNA,EDEN & BEAUDINE,LLP	-	- -	- - - - -	- - - - - - - -

486.87 000403	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	- - - - - - - -	

04/01/2024 - 04/30/2024 ***	STOREY CREEK - GENERAL FUND

AQUATIC PLANT MGMT APR24

DOGGIE BAGS 1BOX=6000BAGS

325.00

MTG/HOA VS CDD/UPDT MEMO

486.87

TOTAL FOR BANK A	44,834.19
TOTAL FOR REGISTER	44,834.19

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
April 30, 2024

Table of Contents

1	Balance Sheet

2	General Fund Income Statement

3	Debt Service Fund Series 2019 Income Statement

4	Debt Service Fund Series 2022 Income Statement

5	Debt Service Fund Series 2024 Income Statement

6	Capital Projects Fund Series 2022 Income Statement

7	Capital Projects Fund Series 2024 Income Statement

8	Month to Month

9	Long Term Debt Summary

10	Assessment Receipt Schedule

11	Construction Schedule Series 2022

12	Construction Schedule Series 2024

Storey Creek
Community Development District Balance Sheet
April 30, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash - Truist Bank Investments: Series 2019
Reserve	$	157,124

$	-	$	-	$	-	$	157,124

$	245,666	$	-	$	245,666	
Revenue	$	-	$	554,693	$	-	$	554,693	
Prepayment Series 2022
Reserve	$	-

$	-	$	32	$	-	$	32

$	210,447	$	-	$	210,447	
Revenue	$	-	$	429,554	$	-	$	429,554	
Construction Series 2024
Reserve	$	-

$	-	$	-	$	13,191	$	13,191

$	162,906	$	-	$	162,906	
Revenue	$	-	$	541	$	-	$	541	
Interest	$	-	$	86,063	$	-	$	86,063	
Construction	$	-	$	-	$	4,239,256	$	4,239,256	
Cost of Issuance	$	-	$	-	$	108	$	108	
State Board of Administration	$	433,427	$	-	$	-	$	433,427	
Due From General Fund	$	-	$	15	$	-	$	15	
Deposits	$	5,015	$	-	$	-	$	5,015	
Total Assets	$	595,566	$	1,689,916	$	4,252,556	$	6,538,038	
Liabilities:
Accounts Payable	

$	

1,077	

$	

-	

$	

-	

$	

1,077	
Accrued Expenses	$	-	$	-	$	-	$	-	
Due to Debt Service 2019	$	8	$	-	$	-	$	8	
Due to Debt Service 2022	$	7	$	-	$	-	$	7	
Due to Other	$	740	$	-	$	-	$	740	
Total Liabilities	$	1,832	$	-	$	-	$	1,832	

Fund Balances:
Assigned For Debt Service 2019	

$	-	

$	800,399	$	-	$	800,399	
Assigned For Debt Service 2022	$	-	$	640,008	$	-	$	640,008	
Assigned For Debt Service 2024	$	-	$	249,510	$	-	$	249,510	
Assigned For Capital Projects 2022	$	-	$	-	$	13,191	$	13,191	
Assigned For Capital Projects 2024	$	-	$	-	$	4,239,365	$	4,239,365	
Unassigned	$	593,734	$	-	$	-	$	593,734	
Total Fund Balances	$	593,734	$	1,689,916	$	4,252,556	$	6,536,206	
					
Total Liabilities & Fund Equity	$	595,566	$	1,689,916	$	4,252,556	$	6,538,038	

Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	715,592	$	706,694	$	706,694	$	-	
Special Assessments - Direct Billed	$	137,301	$	137,301	$	137,301	$	-	
Interest	$	-	$	-	$	8,427	$	8,427	
Total Revenues	$	852,893	$	843,996	$	852,422	$	8,427	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	4,800	$	2,200	
FICA Expense	$	918	$	536	$	367	$	168	
Engineering Fees	$	12,000	$	7,000	$	3,521	$	3,479	
Attorney	$	25,000	$	14,583	$	2,816	$	11,767	
Dissemination	$	10,500	$	6,125	$	4,667	$	1,458	
Arbitrage	$	1,350	$	450	$	450	$	-	
Annual Audit	$	5,610	$	3,500	$	3,500	$	-	
Trustee Fees	$	10,000	$	4,041	$	4,041	$	-	
Assessment Administration	$	7,500	$	7,500	$	7,500	$	-	
Management Fees	$	40,000	$	23,333	$	23,333	$	0	
Information Technology	$	1,800	$	1,050	$	1,050	$	-	
Website Maintenance	$	1,200	$	700	$	700	$	-	
Telephone	$	150	$	88	$	-	$	88	
Postage	$	500	$	292	$	128	$	163	
Printing & Binding	$	600	$	350	$	74	$	276	
Insurance	$	6,450	$	6,450	$	6,046	$	404	
Legal Advertising	$	2,000	$	1,167	$	662	$	505	
Other Current Charges	$	500	$	292	$	334	$	(42)	
Office Supplies	$	100	$	58	$	16	$	42	
Property Appraiser Fee	$	500	$	500	$	383	$	117	
Property Taxes	$	300	$	300	$	1	$	299	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	139,153	$	85,489	$	64,564	$	20,924	
Operations & Maintenance					
Field Services	$	16,538	$	9,647	$	9,647	$	(0)	
Property Insurance	$	4,000	$	4,000	$	3,762	$	238	
Electric	$	4,000	$	2,333	$	333	$	2,001	
Streetlights	$	194,000	$	113,167	$	37,896	$	75,271	
Water & Sewer	$	39,600	$	23,100	$	7,924	$	15,176	
Landscape Maintenance	$	400,374	$	233,552	$	217,732	$	15,820	
Landscape Contingency	$	7,500	$	4,375	$	22,615	$	(18,240)	
Irrigation Repairs	$	5,000	$	2,917	$	-	$	2,917	
Lake Maintenance	$	26,700	$	15,575	$	9,471	$	6,104	
Lake Contingency	$	1,500	$	875	$	1,003	$	(128)	
Doggie Station Maintenance	$	5,000	$	2,917	$	5,075	$	(2,158)	
Repairs & Maintenance	$	5,000	$	2,917	$	620	$	2,297	
Walls, Entry & Monuments	$	2,500	$	1,458	$	880	$	578	
Contingency	$	2,028	$	1,183	$	-	$	1,183	
Total Operations & Maintenance:	$	713,740	$	418,015	$	316,957	$	101,058	
					
Total Expenditures	$	852,893	$	503,504	$	381,522	$	121,982	
					
Excess Revenues (Expenditures)	$	-		$	470,900		
					
Fund Balance - Beginning	$	-		$	122,834		
					
Fund Balance - Ending	$	-		$	593,734		

Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:		
Special Assessments	$	491,331	$	485,136	$	485,136	$	-	
Interest	$	7,500	$	4,375	$	21,508	$	17,133	
Total Revenues	$	498,831	$	489,511	$	506,645	$	17,133	

Expenditures:					
Series 2019
Interest - 12/15	

$	157,172	

$	157,172	

$	157,172	

$	-	
Principal - 12/15	$	175,000	$	175,000	$	175,000	$	-	
Interest - 06/15	$	154,438	$	-	$	-	$	-	
Total Expenditures	$	486,609	$	332,172	$	332,172	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	12,222		$	174,473		
					
Fund Balance - Beginning	$	372,055		$	625,926		
					
Fund Balance - Ending	$	384,277		$	800,399		

Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/24	Thru 04/30/24	Variance	
Revenues:					
Special Assessments	$	411,766	$	406,647	$	406,647	$	-	
Interest	$	5,000	$	2,917	$	15,327	$	12,410	
Total Revenues	$	416,766	$	409,563	$	421,974	$	12,410	

Expenditures:					
Series 2022
Interest - 12/15	

$	158,383	

$	158,383	

$	158,383	

$	-	
Principal - 06/15	$	95,000	$	-	$	-	$	-	
Interest - 06/15	$	158,383	$	-	$	-	$	-	
Total Expenditures	$	411,766	$	158,383	$	158,383	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(1,845)	$	1,845	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,845)	$	1,845	
					
Excess Revenues (Expenditures)	$	5,000		$	261,746		
					
Fund Balance - Beginning	$	170,174		$	378,262		
					
Fund Balance - Ending	$	175,174		$	640,008		

Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 04/30/24	Thru 04/30/24	Variance	
Revenues:							
Bond Proceeds	$		-	$		-	$	248,969	$	248,969	
Interest	$		-	$		-	$	1,563	$	1,563	
Total Revenues	$		-	$		-	$	250,532	$	250,532	

Expenditures:							
Series 2024
Interest - 12/15	

$		

-	$		

-	$	-	

$	-	
Principal - 06/15 Interest - 06/15	$
$		$
$		-	$	-
-	$	-	$	-
$	-	
Total Expenditures	$		-	$		-	$	-	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(1,022)	$	1,022	
Total Other Financing Sources (Uses)	$		-	$		-	$	(1,022)	$	1,022	
							
Excess Revenues (Expenditures)	$		-		$	249,510		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	249,510		

Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:		
Interest	$	-	$	-	$	368	$	368	
Total Revenues	$	-	$	-	$	368	$	368	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	1,845	

$	(1,845)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,845	$	(1,845)	
					
Excess Revenues (Expenditures)	$	-	$	2,213		
					
Fund Balance - Beginning	$	-	$	10,978		
					
Fund Balance - Ending	$	-	$	13,191		

Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:		
Bond Proceeds	$	-	$	-	$	4,556,031	$	4,556,031	
Interest	$	-	$	-	$	26,473	$	26,473	
Total Revenues	$	-	$	-	$	4,582,505	$	4,582,505	

Expenditures:				
Capital Outlay	$	-	$	-	$	-	$	-	
Capital Outlay - Cost of Issuance	$	-	$	-	$	344,162	$	(344,162)	
Total Expenditures	$	-	$	-	$	344,162	$	(344,162)	

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	1,022	$	(1,022)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,022	$	(1,022)	
				
Excess Revenues (Expenditures)	$	-	$	4,239,365		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	4,239,365		

Storey Creek
Community Development District Month to Month
	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Special Assessments - Tax Roll	$	-	$	32,540  $	661,892	$	4,876	$	1,684	$	1,890	$	3,813	$	-	$	-	$	-	$	-	$	-	$	706,694	
Special Assessments - Direct Billed	$	68,651  $	-	$	-	$	34,325	$	-	$	-	$	34,325	$	-	$	-	$	-	$	-	$	-	$	137,301	
Interest	$	-	$	-	$	-	$	1,755	$	2,542	$	2,172	$	1,958	$	-	$	-	$	-	$	-	$	-	$
$	8,427
-	
Total Revenues	$	68,651	$	32,540	$  661,892	$	40,956	$	4,225	$	4,062	$	40,097	$	-	$	-	$	-	$	-	$	-	$	852,422	

Expenditures:									
Administrative:
Supervisor Fees	
$	600	
$	600	
$	800	
$	-	
$	800	
$	1,000	
$	1,000	
$	-	$	-	$	-	$	-	$	-	$	4,800	
FICA Expense	$	46	$	46	$	61	$	-	$	61	$	77	$	77	$	-	$	-	$	-	$	-	$	-	$	367	
Engineering Fees	$	215	$	538	$	-	$	741	$	1,363	$	665	$	-	$	-	$	-	$	-	$	-	$	-	$	3,521	
Attorney	$	468	$	897	$	216	$	420	$	330	$	487	$	-	$	-	$	-	$	-	$	-	$	-	$	2,816	
Dissemination	$	583	$	583	$	583	$	583	$	583	$	875	$	875	$	-	$	-	$	-	$	-	$	-	$	4,667	
Arbitrage	$	-	$	-	$	-	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Annual Audit	$	-	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	
Trustee Fees	$	-	$	-	$	-	$	-	$	4,041	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,041	
Assessment Administration	$	7,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,500	
Management Fees	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	-	$	-	$	-	$	-	$	-	$	23,333	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	1,050	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	700	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	28	$	6	$	8	$	19	$	46	$	14	$	9	$	-	$	-	$	-	$	-	$	-	$	128	
Printing & Binding	$	7	$	8	$	24	$	4	$	-	$	22	$	8	$	-	$	-	$	-	$	-	$	-	$	74	
Insurance	$	6,046	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,046	
Legal Advertising	$	662	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	662	
Other Current Charges	$	39	$	74	$	44	$	40	$	41	$	41	$	56	$	-	$	-	$	-	$	-	$	-	$	334	
Office Supplies	$	0	$	0	$	0	$	15	$	0	$	0	$	0	$	-	$	-	$	-	$	-	$	-	$	16	

Property Appraiser Fee

$	-	$

-	$	-	$

-	$	383  $

-	$	-	$

-	$	-	$

-	$	-	$	-	$

383

Property Taxes	$	-	$	1  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	19,952	$	9,836	$	5,320	$	5,404	$	11,681	$	6,764	$	5,607	$	-	$	-	$	-	$	-	$	-	$	64,564	

Operations & Maintenance									
Field Services	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	-	$	-	$	-	$	-	$	-	$	9,647	
Property Insurance	$	3,762	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,762	
Electric	$	60	$	60	$	65	$	83	$	64	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	333	
Streetlights	$	7,452	$	7,454	$	7,659	$	7,666	$	7,665	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	37,896	
Water & Sewer	$	2,162	$	297	$	729	$	838	$	1,003	$	1,063	$	1,832	$	-	$	-	$	-	$	-	$	-	$	7,924	
Landscape Maintenance	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	-	$	-	$	-	$	-	$	-	$	217,732	
Landscape Contingency	$	-	$	-	$	-	$	-	$	22,615	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22,615	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lake Maintenance	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	-	$	-	$	-	$	-	$	-	$	9,471	
Lake Contingency	$	1,003	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,003	
Doggie Station Maintenance	$	250	$	250	$	250	$	3,250	$	250	$	250	$	575	$	-	$	-	$	-	$	-	$	-	$	5,075	
Repairs & Maintenance	$	385	$	-	$	-	$	-	$	-	$	-	$	235	$	-	$	-	$	-	$	-	$	-	$	620	
Walls, Entry & Monuments	$	-	$	-	$	-	$	-	$	-	$	880	$	-	$	-	$	-	$	-	$	-	$	-	$	880	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	48,910	$	41,897	$	42,539	$	45,673	$	65,432	$	36,029	$	36,477	$	-	$	-	$	-	$	-	$	-	$	316,957	
									
Total Expenditures	$	68,862	$	51,733	$	47,858	$	51,077	$	77,113	$	42,794	$	42,085	$	-	$	-	$	-	$	-	$	-	$	381,522	
									
Excess Revenues (Expenditures)	$	(211)	$	(19,193)	$	614,033	$	(10,121)	$	(72,888)	$	(38,732)	$	(1,988)	$	-	$	-	$	-	$	-	$	-	$	470,900	

Storey Creek
Community Development District Long Term Debt Report

SERIES 2019, SPECIAL ASSESSMENT BONDS		
(ASSESSMENT AREA ONE PROJECT)		
OPTIONAL REDEMPTION DATE:	12/15/2029		
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)	
CURRENT BONDS OUTSTANDING	$7,950,000	

SERIES 2022, SPECIAL ASSESSMENT BONDS		
(ASSESSMENT AREA TWO PROJECT)		
OPTIONAL REDEMPTION DATE:	6/15/2032		
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	$210,447		
BONDS OUTSTANDING - 07/14/22	$6,170,000	
LESS: PRINCIPAL PAYMENT - 06/15/23	($90,000)	
CURRENT BONDS OUTSTANDING	$6,080,000	

	SERIES 2024, SPECIAL ASSESSMENT BONDS		
	(ASSESSMENT AREA THREE PROJECT)		
OPTIONAL REDEMPTION DATE:	6/15/2034		
INTEREST RATES:	4.450%, 5.250%, 5.500%		
MATURITY DATE:	6/15/2054		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$162,906		
RESERVE FUND BALANCE	$162,906		
BONDS OUTSTANDING - 2/13/24		$4,805,000	
CURRENT BONDS OUTSTANDING	$4,805,000	

Storey Creek
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	761,267.18	$	522,600.00	$	438,049.15	$  1,721,916.33	
	Net Assessments	$	715,591.15	$	491,244.00	$	411,766.20	$  1,618,601.35	
ON ROLL ASSESSMENTS		
44.21%	
30.35%	
25.44%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2019 Debt Service Asmt	2022 Debt Service Asmt	
Total	

11/10/23	
ACH	
$2,136.52	
$40.41	
$115.86	
$0.00	
$1,980.25	
$875.48	
$601.00	
$503.77	
$1,980.25	
11/24/23	ACH	$76,130.07	$1,461.70	$3,045.26	$0.00	$71,623.11	$31,664.91	$21,737.55	$18,220.65	$71,623.11	
12/11/23	ACH	$1,577,556.55	$30,289.08	$63,102.42	$0.00	$1,484,165.05	$656,156.24	$450,442.71	$377,566.10	$1,484,165.05	
12/22/23	ACH	$13,646.93	$264.75	$409.38	$0.00	$12,972.80	$5,735.33	$3,937.23	$3,300.23	$12,972.79	
01/10/24	ACH	$9,241.07	$178.84	$299.26	$0.00	$8,762.97	$3,874.15	$2,659.55	$2,229.27	$8,762.97	
01/10/24	ACH	$936.87	$18.17	$28.11	$0.00	$890.59	$393.73	$270.29	$226.56	$890.58	
01/31/24	ACH	$0.00	$0.00	$0.00	$1,374.77	$1,374.77	$607.79	$417.24	$349.74	$1,374.77	
02/08/24	ACH	$3,965.27	$77.72	$79.31	$0.00	$3,808.24	$1,683.64	$1,155.80	$968.80	$3,808.24	
03/08/24	ACH	$4,405.86	$87.24	$44.06	$0.00	$4,274.56	$1,889.80	$1,297.32	$1,087.43	$4,274.55	
04/08/24	ACH	$6,605.28	$132.10	$0.00	$0.00	$6,473.18	$2,861.82	$1,964.60	$1,646.75	$6,473.17	
04/08/24	ACH	$2,168.55	$43.38	$0.00	$0.00	$2,125.17	$939.55	$644.99	$540.64	$2,125.18	
04/19/24	ACH	$0.00	$0.00	$0.00	$27.02	$27.02	$11.95	$8.20	$6.87	$27.02	
05/08/24	ACH	$5,892.93	$117.86	$0.00	$0.00	$5,775.07	$2,553.19	$1,752.73	$1,469.16	$5,775.08	
05/08/24	ACH	$490.84	$9.81	$0.00	$0.00	$481.03	$212.67	$145.99	$122.37	$481.03	
	TOTAL	$	1,703,176.74	$	32,721.06	$	67,123.66	$	1,401.79	$ 1,604,733.81	$	709,460.25	$	487,035.20	$	408,238.34	$  1,604,733.79	

99.14%
$	13,867.54

Net Percent Collected Balance Remaining to Collect

DIRECT BILLED ASSESSMENTS

DRP FL 6 LLC	$137,301.25	$137,301.25

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	General
Fund	
10/24/23	11/1/23	2118939	$68,650.63	$68,650.63	$68,650.63	
1/19/24	2/1/24	2164460	$34,325.31	$34,325.31	$34,325.31	
5/25/24	5/1/24	2224919	$34,325.31	$34,325.31	$34,325.31	
Total			$137,301.25	$137,301.25	$137,301.25	

Storey Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2022

Fiscal Year 2024

Fiscal Year 2024
10/2/23
11/1/23
12/1/23
12/27/23
1/2/24
2/1/24
3/1/24
4/1/24

Interest Interest Interest
Transfer from Reserve Interest Interest Interest Interest

$
$
$
$
$
$
$
$

47.70
50.09
48.35
1,844.80
51.22
57.88
54.40
58.40

Project (Construction) Fund at 09/30/23 Interest Earned/Transferred Funds thru 04/30/24
Requisitions Paid thru 04/30/24

$
$
$

10,978.03
2,212.84
-

Remaining Project (Construction) Fund	$	13,190.87

TOTAL	$	2,212.84

TOTAL	$	-

Date	Requisition #	Contractor	Description	Requisition

Storey Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Fiscal Year 2024

Fiscal Year 2024
3/1/24
3/4/24
4/1/24
4/2/24

Interest Transfer from Reserve
Interest Transfer from Reserve

$
$
$
$

9,406.71
363.84
17,058.26
658.41

Project (Construction) Fund at 02/13/24 Interest Earned/Transferred Funds thru 04/30/24
Requisitions Paid thru 04/30/24

$  4,211,769.17
$	27,487.22
$	-

Remaining Project (Construction) Fund	$  4,239,256.39

TOTAL	$	27,487.22

TOTAL	$	-

Date	Requisition #	Contractor	Description	Requisition

Section 3

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

April 19, 2024

Ms. Stacie Vanderbilt Recording Secretary
Storey Creek Community Development District 219 E. Livingston St.
Orlando, FL 32801

RE:	Storey Creek Community Development District - Registered Voters Dear Ms. Vanderbilt:
Thank you for your letter requesting confirmation of the number of registered voters within the Storey Creek Community Development District as of April 15, 2024.
The number of registered voters within the Storey Creek COD is 630 as of April 15, 2024. If I can be of further assistance, please contact me at 407.742.6000.

Respectfully yours,
·
Mary Jane Arrington
Supervisor of Elections

RECEIVED

APR,2

zoz,

-

F,LLC
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2509 East Irlo Bronson Memorial Highway• Kissimmee, FL 34744 407.742.6000 • Fax: 407.742.6001 • www.voteosceola.com