Storey Creek Community Development District

Agenda June 17, 2024

Agenda
Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 10, 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, June 17, 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 May 20, 2024 Meeting
Staff Reports
Attorney
Memorandum Regarding Recently Enacted Legislation
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Form 1 Filing Reminder – Due July 1st
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, May 20, 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 by phone	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
Steve Boyd by phone	District Engineer
Alan Scheerer	Field Manager
Kathryn Farr	Lennar Homes

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Three Supervisors were present and two joined via phone constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint stated no members of the public were present to provide comment.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 15, 2024
Meeting
Mr. Flint presented the minutes of the April 15, 2024 Board of Supervisors meeting. He asked for any comments, corrections, or changes. There being no changes, asking for a motion to approve.

May 20, 2024	Storey Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-05
Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Mr. Flint stated August 19th is recommended for the public hearing. The proposed budget it attached as Exhibit A. They are participating that everything is going to be on the tax roll in FY25. Some carry forward $22,820 will be used to balance the budget. There is plenty of excess revenue to accommodate that. The per unit assessment amounts are not changing at this point. Mr. Scheerer noted the Boulevard all the way to Pleasant Hill Rd. is included in this budget. Landscaping and irrigation numbers are included based on the property identified on the ownership map.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-06
Approving the Conveyance of Real Property and Improvements
Ms. Trucco explained this resolution is related to the requisition that follows the next item in the agenda and will approve conveyance documents related to the requisition for the Series 2024 bonds Assessment Area 3 covering Phases 4 & 6. It approves the conveyance documents that are attached to the resolution which include a Bill of Sale from Lennar to Storey Creek transferring the improvements that are subject to the requisition. Also attached to that is the owner’s affidavit which is a contract from Lennar stating there are no encumbrances on the infrastructure improvements that would hinder the ability of the CDD to own and maintain those. There is an agreement regarding taxes. There are no outstanding taxes on the real property under the infrastructure improvements. Certificate of District Engineer confirming that this conveyance is consistent with the development plans for this CDD that the improvements are ready to come to the CDD. She emailed the District Engineer asking him to confirm the location of the improvements so once she hears back from him, the requisition will be signed and these will get conveyed.
May 20, 2024	Storey Creek CDD

SIXTH ORDER OF BUSINESS	Consideration of Series 2024 Requisition
#1
Mr. Flint stated requisition #1 is for the Series 2024 bonds in the amount of $4,256,436.64, reimbursement of infrastructure costs in Assessment Area 3. He noted he can execute this and send it to the Trustee.

SEVENTH ORDER OF BUSINESS	Consideration	of	Aquatic	Plant
Management Agreement with Applied Aquatic Management, Inc.
Mr. Scheerer stated now that all of the ponds are complete and almost ready for pond 7 to be conveyed, they wanted to bring a single agreement back to the Board for aquatic maintenance. This agreement encompasses ponds 1-7 for a maintenance fee of $2,443 a month. They have been asked to begin June 1st under this new agreement although the other ponds are currently being treated under the old agreement. He will treat all of these and bill for everyone except 7. When 7 is done, they will move right into the maintenance and will receive the invoice for it. It starts June 1, 2024 and expires September 30, 2025 which coincides with the fiscal year for the budget. Mr. Morgan approved Horizons proposal to complete the work on pond 7 so that should be started tomorrow or Wednesday and should be complete by June 1st. Mr. Scheerer will coordinate a walk with Kirkland to make sure he is pleased.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco had no other updates.

Engineer
Discussion of Pending Plat Conveyances
May 20, 2024	Storey Creek CDD

Status of Permit Transfers
Mr. Boyd had nothing further to report.

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register for April. If there are any questions, they can discuss those otherwise looking for a motion to approve.

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of April. If there are any questions, they can discuss those. No action is required by the Board.
Presentation of Number of Registered Voters – 630
Mr. Flint stated there are 630 registered voters in the District. The District was created in 2019. A resolution will be brought to shift the terms to an even numbered year to coincide with the General Election. The soonest the first two seats would transition would be 2026.

Field Manager’s Report
Mr. Scheerer presented the Field Manager’s Report to the Board. He noted that he and Mark are scheduling a walk through for the berm on Ham Brown Rd and the pedestrian bridge between pond 1 and 4A pond in Phase 1.
NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint adjourned the meeting.
May 20, 2024	Storey Creek CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

Section 1

Michael J. Beaudine
Jan Albanese Carpenter Daniel H. Coultoff Sarah M. Dinon
Jennifer S. Eden Dorothy F. Green Bruce D. Knapp Peter G. Latham	201 SOUTH ORANGE AVENUE, SUITE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407) 481-5800
FACSIMILE: (407) 481-5801
WWW.LATHAMLUNA.COM	Jay E. Lazarovich Marc L. Levine Justin M. Luna Lori T. Milvain
Benjamin R. Taylor Christina Y. Taylor Kristen E. Trucco Daniel A. Velasquez	

To:	CDD Board of Supervisors

From:	District Counsel (Jan Albanese Carpenter, Esq., Jay E. Lazarovich, Esq. and Kristen E. Trucco, Esq.)
Re:	Recently Enacted Legislation (2024)

Date:	May 31, 2024

We are providing you with information about new legislation which affects special districts in the State of Florida. House Bill (“HB”) 7013 was recently signed into law and will go into effect July 1, 2024.
HB 7013 creates a requirement for special districts, including community development districts (“CDDs”), to prepare and publish a report of goals/objectives, performance measurement standards for such goals/objectives and the results of such goals/objectives. Specifically, by October 1, 2024, or by the end of the first full fiscal year after the establishment of a special district, whichever is later, “each special district must establish goals and objectives for each program and activity undertaken by the district, as well as performance measures and standards to determine if the district’s goals and objectives are being achieved.” By December 1 of each year thereafter (beginning December 1, 2025), an annual report must be prepared and published on the district’s website describing the goals and objectives achieved or failed to be achieved, as well as the performance measures and standards used by the district to make that determination. District Managers should prepare draft goals/objectives and performance measures and standards for review and adoption by CDD boards at or before the CDD’s September board meeting. Boards may ultimately decide to tailor those goals and objectives, as well as the measurement standards for each goal, to their specific CDD.

HB 7013 also repealed Section 190.047, Florida Statutes, which, among other things, required CDDs to hold a referendum at a general election on the question of whether to incorporate after certain requirements were met by the CDD. Effective July 1, 2024, CDDs will no longer be required to conduct such a referendum.
HB 7013 added a number of other provisions that are applicable to special districts. However, CDDs were specifically excluded from those provisions in the text of the new legislation. More detail on the new provisions that do not apply to CDDs is available upon request. Please feel free to contact the District Manager or our office should you have any questions on this new legislation or any other CDD requirements.

Thank you.

Section C

Section 1
Storey Creek
Community Development District

Summary of Invoices

May 01, 2024 - May 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
5/9/24	
404-408	
$	32,446.23	
	5/14/24	409	5,853.55	
	5/15/24	410-411	3,490.25	
	5/23/24	412	431.46	
	5/29/24	413	1,100.00	
			$	43,321.49	
Payroll	
May 2024			
	Adam Morgan	50088	$	184.70	
	D. Lane Register	50089	$	184.70	
	James Yawn	50090	$	184.70	
	Logan Lantrip	50091	$	184.70	
	Patrick Bonin Jr.	50092	$	184.70	
			$	923.50	
	TOTAL		$	44,244.99	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/11/24	PAGE	1
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/09/24 00019	5/02/24 5526	202404 320-53800-48000	*	235.00
CLN GRAFFITI ON PRK BENCH
BERRY CONSTRUCTION INC	235.00 000404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18167	202405 320-53800-46200	*	4,343.50
MTHLY MOW SRVC PH I MAY24
18167	202405 320-53800-46200	*	1,610.00
MTHLY MOW SRVC PH2A MAY24
18167	202405 320-53800-46200	*	10,226.00
STOREY CREEK PH 2B MAY24
18167	202405 320-53800-46200	*	625.00
PARK,DOGPARK,ENTR MAY24
18167	202405 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS MAY24
18167	202405 320-53800-46200	*	4,975.00
MTHLY MOW SRVC PH 5 MAY24
18167	202405 320-53800-46200	*	5,850.00
MTHLY MOW SRVC PH 4 MAY24
18167	202405 320-53800-46200	*	3,475.00
NATURE PARK MOWING MAY24
FRANK POLLY SOD,INC	31,354.50 000405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00028	5/07/24 05072024 202310 320-53800-43200	*	357.73
1900 ODD BIRNHAM WOOD BND
5/07/24 05072024 202310 320-53800-43200	*	436.01
4300 EVEN GABLE PLACE OCT
5/07/24 05072024 202312 320-53800-43200	*	47.92
4300 EVEN GABLE PLACE DEC
RETREAT AT CHAMPIONSGATE	841.66 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00011	5/01/24 05012024 202405 300-20700-10000	*	8.20
FY24 DEBT SRVC SER2019
STOREY CREEK CDD C/O USBANK	8.20 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00011	5/01/24 05012024 202405 300-20700-10100	*	6.87
FY24 DEBT SRVC SER2022
STOREY CREEK CDD C/O USBANK	6.87 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/24 00001	5/01/24 115	202405 310-51300-34000	*	3,333.33
MANAGEMENT FEES MAY24
5/01/24 115	202405 310-51300-35200	*	100.00
WEBSITE ADMIN MAY24
5/01/24 115	202405 310-51300-35100	*	150.00
INFORMATION TECH MAY24
5/01/24 115	202405 310-51300-31300	*	875.00
DISSEMINATION FEE MAY24
SCCD STOREY CREEK	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/11/24	PAGE	2
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#

	5/01/24 115	202405 310-51300-51000	*					.24			
	OFFICE SUPPLIES
5/01/24 115	202405 310-51300-42000	*					3.16			
	POSTAGE									
	5/01/24 115	202405 310-51300-42500	*					13.65			
	COPIES									
	5/01/24 116	202405 320-53800-12000	*					1,378.17			
	FIELD MANAGEMENT MAY24									
	GOVERNMENTAL MANAGEMENT SERVICES							5,853.55	000409	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/15/24 00011	5/08/24 05082024 202405 300-20700-10000	*					1,898.72			
	FY24 DEBT SRVC SER2019									
	STOREY CREEK CDD C/O USBANK							1,898.72	000410	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/15/24 00011	5/08/24 05082024 202405 300-20700-10100	*					1,591.53			
	FY24 DEBT SRVC SER2022									
	STOREY CREEK CDD C/O USBANK							1,591.53	000411	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/23/24 00002	5/15/24 128976	202404 310-51300-31500	*					431.46			
	MTG/ASSESSMENT AREA 2/TSK									
	LATHAM,LUNA,EDEN & BEAUDINE,LLP							431.46	000412	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/29/24 00013	5/15/24 18182	202405 320-53800-47300	*					1,100.00			
	RPLC 4 DECODERS/SOLENOID									
	FRANK POLLY SOD,INC							1,100.00	000413	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR BANK A						43,321.49			
	TOTAL FOR REGISTER						43,321.49			

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
May31,2024

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
May 31, 2024

Assets:
Cash - Truist Bank	$	112,143	$	-	$	-	$	112,143							
Investments:									
Series 2019									
Reserve	$	-	$	245,666	$	-	$	245,666							
Revenue	$	-	$	560,035	$	-	$	560,035							
Prepayment	$	-	$	32	$	-	$	32							
Series 2022									
Reserve	$	-	$	205,883	$	-	$	205,883							
Revenue	$	-	$	432,993	$	-	$	432,993							
Construction	$	-	$	-	$	18,717	$	18,717							
Series 2024									
Reserve	$	-	$	162,906	$	-	$	162,906							
Revenue	$	-	$	879	$	-	$	879							
Interest	$	-	$	86,063	$	-	$	86,063							
Construction	$	-	$	-	$	4,256,437	$	4,256,437							
Cost of Issuance	$	-	$	-	$	108	$	108							
State Board of Administration	$	435,445	$	-	$	-	$	435,445							
Deposits	$	5,015	$	-	$	-	$	5,015							
Total Assets	$	552,603	$	1,694,457	$	4,275,262	$	6,522,322	
Liabilities:									
Accounts Payable	$	1,353	$	-	$	-	$	1,353							
Due to Other	$	740	$	-	$	-	$	740							

80
63
24

-	$	4,256,545	$	4,256,545		
-	$	-	$	550,510		
Total Fund Balances	$	550,510	$	1,694,457	$	4,275,262	$	6,520,229	
					
Total Liabilities & Fund Equity	$	552,603	$	1,694,457	$	4,275,262	$	6,522,322	
Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	715,592	$	709,460	$	709,460	$	-	
Special Assessments - Direct Billed	$	137,301	$	137,301	$	137,301	$	-	
Interest	$	-	$	-	$	10,445	$	10,445	
Total Revenues	$	852,893	$	846,762	$	857,206	$	10,445	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	5,800	$	2,200	
FICA Expense	$	918	$	612	$	444	$	168	
Engineering Fees	$	12,000	$	8,000	$	3,521	$	4,479	
Attorney	$	25,000	$	16,667	$	3,248	$	13,419	
Dissemination	$	10,500	$	7,000	$	5,542	$	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	$	26,667	$	26,667	$	0	
Information Technology	$	1,800	$	1,200	$	1,200	$	-	
Website Maintenance	$	1,200	$	800	$	800	$	-	
Telephone	$	150	$	100	$	-	$	100	
Postage	$	500	$	333	$	132	$	202	
Printing & Binding	$	600	$	400	$	87	$	313	
Insurance	$	6,450	$	6,450	$	6,046	$	404	
Legal Advertising	$	2,000	$	1,333	$	662	$	671	
Other Current Charges	$	500	$	333	$	380	$	(47)	
Office Supplies	$	100	$	67	$	17	$	50	
Property Appraiser Fee	$	500	$	500	$	383	$	117	
Property Taxes	$	300	$	300	$	1	$	299	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	139,153	$	94,428	$	70,594	$	23,834	
Operations & Maintenance					
Field Services	$	16,538	$	11,025	$	11,025	$	(0)	
Property Insurance	$	4,000	$	4,000	$	3,762	$	238	
Electric	$	4,000	$	2,667	$	333	$	2,334	
Streetlights	$	194,000	$	129,333	$	37,896	$	91,437	
Water & Sewer	$	39,600	$	26,400	$	14,717	$	11,683	
Landscape Maintenance	$	400,374	$	266,916	$	248,836	$	18,080	
Landscape Contingency	$	7,500	$	5,000	$	22,615	$	(17,615)	
Irrigation Repairs	$	5,000	$	3,333	$	1,100	$	2,233	
Lake Maintenance	$	26,700	$	17,800	$	10,824	$	6,976	
Lake Contingency	$	1,500	$	1,000	$	1,003	$	(3)	
Doggie Station Maintenance	$	5,000	$	3,333	$	5,325	$	(1,992)	
Repairs & Maintenance	$	5,000	$	3,333	$	620	$	2,713	
Walls, Entry & Monuments	$	2,500	$	1,667	$	880	$	787	
Contingency	$	2,028	$	1,352	$	-	$	1,352	
Total Operations & Maintenance:	$	713,740	$	477,160	$	358,937	$	118,223	
					
Total Expenditures	$	852,893	$	571,588	$	429,531	$	142,057	
					
Excess Revenues (Expenditures)	$	-		$	427,676		
					
Fund Balance - Beginning	$	-		$	122,834		
					
Fund Balance - Ending	$	-		$	550,510		
Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Special Assessments	$	491,331	$	487,035	$	487,035	$	-	
Interest	$	7,500	$	5,000	$	24,944	$	19,944	
Total Revenues	$	498,831	$	492,035	$	511,979	$	19,944	

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		$	179,807		
					
Fund Balance - Beginning	$	372,055		$	625,926		
					
Fund Balance - Ending	$	384,277		$	805,733		
Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	
Revenues:					
Special Assessments	$	411,766	$	408,238	$	408,238	$	-	
Interest	$	5,000	$	3,333	$	18,074	$	14,741	
Total Revenues	$	416,766	$	411,572	$	426,312	$	14,741	

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)	$	-	$	-	$	(7,315)	$	7,315	
Total Other Financing Sources (Uses)	$	-	$	-	$	(7,315)	$	7,315	
					
Excess Revenues (Expenditures)	$	5,000		$	260,614		
					
Fund Balance - Beginning	$	170,174		$	378,262		
					
Fund Balance - Ending	$	175,174		$	638,876		
Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

	Adopted		Prorated Budget	Actual			
		Budget		Thru 05/31/24	Thru 05/31/24	Variance	
Revenues:							
Bond Proceeds	$		-	$		-	$	248,969	$	248,969	
Interest	$		-	$		-	$	2,537	$	2,537	
Total Revenues	$		-	$		-	$	251,506	$	251,506	

Expenditures:							
Series 2024
Interest - 12/15	

$		

-	$		

-	$	-	

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

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(1,658)	$	1,658	
Total Other Financing Sources (Uses)	$		-	$		-	$	(1,658)	$	1,658	
							
Excess Revenues (Expenditures)	$		-		$	249,848		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	249,848		
Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Interest	$	-	$	-	$	425	$	425	
Total Revenues	$	-	$	-	$	425	$	425	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

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

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	7,315	

$	(7,315)	
Total Other Financing Sources (Uses)	$	-	$	-	$	7,315	$	(7,315)	
					
Excess Revenues (Expenditures)	$	-	$	7,739		
					
Fund Balance - Beginning	$	-	$	10,978		
					
Fund Balance - Ending	$	-	$	18,717		
Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:				
Bond Proceeds	$	-	$	-	$	4,556,031	$	4,556,031	
Interest	$	-	$	-	$	43,018	$	43,018	
Total Revenues	$	-	$	-	$	4,599,049	$	4,599,049	

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)	$	-	$	-	$	1,658	$	(1,658)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,658	$	(1,658)	
				
Excess Revenues (Expenditures)	$	-	$	4,256,545		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	4,256,545		
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	$	2,766	$	-	$	-	$	-	$	-	$	709,460	
Special Assessments - Direct Billed	$	68,651  $	-	$	-	$	34,325	$	-	$	-	$	34,325	$	-	$	-	$	-	$	-	$	-	$	137,301						
Interest	$	-	$	-	$	-	$	1,755	$	2,542	$	2,172	$	1,958	$	2,018	$	-	$	-	$	-	$	-	$	10,445
$	-						
Total Revenues	$	68,651  $	32,540	$  661,892	$	40,956	$	4,225	$	4,062	$	40,097	$	4,784	$	-	$	-	$	-	$	-	$	857,206						

Expenditures:														
Administrative:
Supervisor Fees	
$	600  $	600	
$	800	
$	-	
$	800	
$	1,000	
$	1,000	
$	1,000	
$	-	$	-	$	-	$	-	$	5,800						
FICA Expense	$	46  $	46	$	61	$	-	$	61	$	77	$	77	$	77	$	-	$	-	$	-	$	-	$	444						
Engineering Fees	$	215  $	538	$	-	$	741	$	1,363	$	665	$	-	$	-	$	-	$	-	$	-	$	-	$	3,521						
Attorney	$	468  $	897	$	216	$	420	$	330	$	487	$	-	$	431	$	-	$	-	$	-	$	-	$	3,248						
Dissemination	$	583  $	583	$	583	$	583	$	583	$	875	$	875	$	875	$	-	$	-	$	-	$	-	$	5,542						
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	$	3,333	$	-	$	-	$	-	$	-	$	26,667						
Information Technology	$	150  $	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	1,200						
Website Maintenance	$	100  $	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	800						
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-						
Postage	$	28  $	6	$	8	$	19	$	46	$	14	$	9	$	3	$	-	$	-	$	-	$	-	$	132						
Printing & Binding	$	7  $	8	$	24	$	4	$	-	$	22	$	8	$	14	$	-	$	-	$	-	$	-	$	87						
Insurance	$	6,046  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,046						
Legal Advertising	$	662  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	662						
Other Current Charges	$	39  $	74	$	44	$	40	$	41	$	41	$	56	$	46	$	-	$	-	$	-	$	-	$	380						
Office Supplies	$	0  $	0	$	0	$	15	$	0	$	0	$	0	$	0	$	-	$	-	$	-	$	-	$	17						

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	$	6,030	$	-	$	-	$	-	$	-	$	70,594	

Operations & Maintenance										
Field Services	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	1,378	$	-	$	-	$	-	$	-	$	11,025	
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	$	6,793	$	-	$	-	$	-	$	-	$	14,717	
Landscape Maintenance	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	-	$	-	$	-	$	-	$	248,836	
Landscape Contingency	$	-	$	-	$	-	$	-	$	22,615	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22,615	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,100	$	-	$	-	$	-	$	-	$	1,100	
Lake Maintenance	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	1,353	$	-	$	-	$	-	$	-	$	10,824	
Lake Contingency	$	1,003	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,003	
Doggie Station Maintenance	$	250	$	250	$	250	$	3,250	$	250	$	250	$	575	$	250	$	-	$	-	$	-	$	-	$	5,325	
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	$	41,979	$	-	$	-	$	-	$	-	$	358,937	
										
Total Expenditures	$	68,862	$	51,733	$	47,858	$	51,077	$	77,113	$	42,794	$	42,085	$	48,009	$	-	$	-	$	-	$	-	$	429,531	
										
Excess Revenues (Expenditures)	$	(211)	$	(19,193)	$	614,033	$	(10,121)	$	(72,888)	$	(38,732)	$	(1,988)	$	(43,224)	$	-	$	-	$	-	$	-	$	427,676	
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	$205,883		
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
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	

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

Storey Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Section 3
2023 Form 1 Instructions StatementofFinanciallnterests,

Notice
The annual Statement of Financial Interest is due July1, 2024. If the annual form Is not submitted via the electronic filing system created and maintained by the Commission September 3, 2024, an automatic fine of $25 for each day late will be Imposed, up to a maximum penalty of $1.500. Failure to file also can result in removal from public office or employment. [s. 112.3145. F.S.]
In addition. failure to make any required disclosure constitutes grounds for and may be punished by one or more of the following: disqualification from being on the ballot, impeachment, removal or suspension from office or employment demotion, reduction In salary, reprimand, or a civil penalty not exceeding $10,000. [s.112.317, F.S.]
When To File:
lnltlal/y, each local officer/employee, state officer, and specified state employee must file within 30 days of the date of his or her appointment or of the beginning of employment. Appointees who must be confirmed by the Senate must file prior to confirmation, even if that is less than 30 days from the date of their appointment.
Candidates must file at the same time they file their qualifying papers.

Thereafter, file by July 1following each calendar year in which they hold their positions.

Finally. file a final disclosure form (Form 1F) within 60 days of leaving office or employment. Filing a CE Form 1F (Final Statement of Financial Interests) does not relieve the filer of filing a CE Form 1 if the filer was in his or her position on December 31. 2023.
Who Must File Form 1
Elected public officials not serving in a political subdivision of the state and any person appointed to fill a vacancy In such office, unless required to file full disclosure on Form 6.
	Appointed members of each board. commission, authority. or council having statewide Jurisdiction. excluding those required to file full disclosure on Form 6 as well as members of solely advisory bodies, but Including judicial nominating commission members; Directors of Enterprise Florida. Scripps Florida Funding Corporation. and Career Source Florida; and members of the Council on the Social Status of Black Men and Boys; the Executive Director, Governors, and senior managers of Citizens Property Insurance Corporation; Governors and senior managers of Florida Workers' Compensation Joint Underwriting Association; board members of the Northeast Fla. Regional Transportation Commission; board members of Triumph Gulf Coast Inc; board members of Florida Is For Veterans, Inc.; and members of the Technology Advisory Council within the Agency for State Technology.
The Commissioner of Education. members of the State Board of Education. the Board of Governors. the local Boards of Trustees and Presidents of state universities, and the Florida Prepaid College Board.
Persons elected to office in any political subdivision (such as municipalities, counties, and special districts) and any person appointed to fill a vacancy in such office. unless required to file Form 6.
	Appointed members of the following boards, councils, commissions. authorities, or other bodies of county. municipality. school district Independent special district, or other political subdivision: the governing body of the subdivision; community college or junior college district boards of trustees; boards having the power to enforce local code provisions; boards of adjustment; community redevelopment agencies; planning or zoning boards having the power to recommend, create, or modify land planning or zoning within a political subdivision. except for citizen advisory committees. technical coordinating committees, and similar groups who only have the power to make recommendations to planning or zoning boards, and except for representatives of a military installation acting on behalf of all military installations within that jurisdiction; pension or retirement boards empowered to Invest pension or retirement funds or determine entitlement to or amount of pensions or other retirement benefits. and the Pinellas County Construction Licensing Board.
Any appointed member of a local government board who is required to file a statement of financial interests by the appointing authority or the enabling legislation, ordinance. or resolution creating the board.
Persons holding any of these positions in local government: county or city manager; chief administrative employee or finance director of a county. municipality. or other political subdivision; county or municipal attorney; chief county or municipal building inspector; county or municipal water resources coordinator; county or municipal pollution control director; county or municipal environmental control director; county or municipal administrator with power to grant or deny a land development permit: chief of police; fire chief: municipal clerk; appointed district school superintendent; community college president; district medical examiner; purchasing agent (regardless oftltle) having the authority to make any purchase exceeding $35,000 for the local governmental unit.
Officers and employees of entities serving as chief administrative officer of a political subdivision.
Members of governing boards of charter schools operated by a city or other public entity.
Employees in the office of the Governor or of a Cabinet member who are exempt from the Career Service System, excluding secretarial. clerical. and similar positions.
The following positions in each state department. commission, board, or council: Secretary, Assistant or Deputy Secretary, Executive Director, Assistant or Deputy Executive Director, and anyone having the power normally conferred upon such persons. regardless of title.
The following positions in each state department or division: Director, Assistant or Deputy Director, Bureau Chief, and any person having the power normally conferred upon such persons. regardless of title.
Assistant State Attorneys, Assistant Public Defenders, criminal conflict and civil regional counsel, and assistant criminal conflict and civil regional counsel, Public Counsel, full-time state employees serving as counsel or assistant counsel to a state agency, administrative law judges, and hearing officers.
The Superintendent or Director of a state mental health institute established for training and research in the mental health field, or any major state Institution or facility established for corrections, training. treatment, or rehabilitation.
State agency Business Managers, Finance and Accounting Directors. Personnel Officers. Grant Coordinators, and purchasing agents (regardless of title) with power to make a purchase exceeding $35,000.
The following positions in legislative branch agencies: each employee [other than those employed In maintenance, clerical, secretarial, or similar positions and legislative assistants exempted by the presiding officer of their house): and each employee of the Commission on Ethics.
Each member of the governing body of a "large-hub commercial service airport." as defined In Section 112.3144(1)(c), Florida Statutes, except for members required to comply with the financial disclosure requirements of s. 8, Article II of the State Constitution.
ATTACHMENTS; A filer may include and submit attachments or other supporting documentation when filing disclosure.
PUBLIC RECORD; The disclosure form is a public record and is required by law to be posted to the Commission's website.Your Social Securi!Y number. bank account. debit. charge. and credit card numbers. mortgJ1ge or brokerage account numbers. personal identification numbers. or taxp.a_yer identification numbers are not required and should not be jncluded. If such information is included in the filing. it may be made available for public inspection and copying unless
redaction is required by the filer. without any liability to the Commission. If you are an active or former officer or employee listed in Section 119.071, F.S., whose home address or other information is exempt from disclosure, the Commission will maintain that confidentiality if you submit a written and notarized request.
QUESTIONS about this form or the ethics laws may be addressed to the Commission on Ethics. Post Office Drawer 15709, Tallahassee, Florida 32317-5709: physical address: 325 John Knox Road. Building E, Suite 200, Tallahassee, FL 32303: telephone (850) 488-7864.
Instructions for Completing Form 1
Primary Sources oflncome
[Required bys.112.3145(3}(b]1. F.S.]

This section Is intended to require the disclosure of your principal sources of income during the disclosure period. Yo!,um not have to disclose any public salary QC.. RPmi2n(s).The income of your spouse need not be disclosed: however, if there Is joint income to you and your spouse from property you own jointly [such as interest or dividends from a bank account or stocks). you should disclose the source of that income if It exceeded the threshold.
Please list in this part of the form the name, address. and principal business activity of each source of your income which exceeded $2,500 of gross income received by you in your own name or by any other person for your use or benefit.
"Gross income" means the same as it does for income tax purposes. even If the income is not actually taxable, such as interest on tax-free bonds. Examples Include: compensation for services. income from business. gains from property dealings. interest. rents, dividends, pensions. IRA distributions, social security, distributive share of partnership gross income. and alimony if considered gross income under federal law, but not child support.
Examples:

If you were employed by a company that manufactures computers and received more than $2,500, list the name of the company. Its address, and its principal business activity (computer manufacturing).
If you were a partner in a law firm and your distributive share of partnership gross income exceeded $2,500, list the name of the firm, its address, and its principal business activity (practice of law).
If you were the sole proprietor of a retail gift business and your gross income from the business exceeded $2,500, list the name of the business, Its address, and Its principal business activity [retail gift sales).
If you received income from investments in stocks and bonds, list each jndjvjdual com(23!1Y. from which you derived more than $2,500. Do not aggregate all of your investment income.
If more than $2.500 of your gross income was gain from the sale of property (not just the selling price), list as a source of income the purchaser's name, address and principal business activity. If the purchaser's identity is unknown. such as where securities listed on an exchange are sold through a brokerage firm, the source of income should be listed as "sale of (name of company) stock." for example.
If more than $2.500 of your gross income was in the form of interest from one particular financial institution (aggregating Interest from all CD's, accounts. etc.. at that institution). list the name of the institution. its address, and its principal business activity.
Secondary Sources oflneome
[Required bys.112.3145(3)(b)2, F.S.]

This part Is intended to require the disclosure of major customers, clients, and other sources ·of income to businesses in which you own an Interest. It ls not for rep.m:tiJlg Income from second jl2t2s., That kind of income should be reported in "Primary Sources of Income; if it meets the reporting threshold. You will not have anything to report unless. during the disclosure period:
	You owned (either directly or Indirectly in the form of an equitable or beneficial interest) more than 5% of the total assets or capital stock of a business entity (a corporation. partnership, LLC. limited partnership. proprietorship, joint venture, trust. firm, etc., doing business In Florida); and,
You received more than $5,000 of your gross income during the disclosure period from that business entity.

If your interests and gross Income exceeded these thresholds, then for that business entity you must list every source of Income to the business entity which exceeded 10% of the business entity's gross income (computed on the basis of the business entity's most recently completed fiscal year), the source's address, and the source's principal business activity.
Examples:

You are the sole proprietor of a dry cleaning business. from which you received more than $5,000. If only one customer, a uniform rental company. provided more than 10% of your dry cleaning business. you must list the name of the uniform rental company. its address. and its principal business activity (uniform rentals).
You are a 20% partner in a partnership that owns a shopping mall and your partnership income exceeded the above thresholds. List each tenant of the mall that provided more than 10% of the partnership's gross Income and the tenant's address and principal business activity.
Real Property
[Required bys.112.3145(3)(b)3, F.S.]

In this part, list the location or description of all real property in Florida In which you owned directly or indirectly at any time during the disclosure period In excess of 5% of the property's value. You are not required to list your residences. You should Jis!.s.nY. vacation homes if you derive Income from them,
Indirect ownership includes situations where you are a beneficiary of a trust that owns the property, as well as situations where you own more than 5% of a partnership or corporation that owns the property. The value of the property may be determined by the most recently assessed value for tax purposes, in the absence of a more accurate fair market value.
The location or description of the property should be sufficient to enable anyone who looks at the form to identify the property. A street address should be used, if one exists.
Intangible Personal Property
[Required bys.112.3145(3)(b)3, F.S.]

Describe any intangible personal property that, at anytime during the disclosure period. was worth more than $10,000 and state the business entity to which the property related. Intangible personal property includes things such as cash on hand, stocks, bonds, certificates of deposit. vehicle leases, interests in businesses. beneficial interests in trusts. money owed you (including, but not limited to. loans made as a candidate to your own campaign). Deferred Retirement Option Program (DROP) accounts, the Florida Prepaid College Plan, and bank accounts in which you have an ownership interest. Intangible personal property also includes investment products held in IRAs. brokerage accounts. and the Florida College Investment Plan. Note that theproduct contained In a brokerage account IRA, or the Elorjda conege investment Plan Is your asset-not the account or plan itself Things like automobiles and houses you own. jewelry, and paintings are not Intangible property. Intangibles relating to the same business entity may be aggregated; for example, CDs and savings accounts with the same bank. Property owned as tenants by the entirety or as joint tenants with right of survivorship, including bank accounts owned in such a manner. should be valued at 100%. The value of a leased vehicle Is the vehicle's present value minus the lease residual (a number found on the lease document).
Liabilities
[Required by s.112.3145(3)(b)4, F.S.]
List the name and address of each creditor to whom you owed more than $10,000 at any time during the disclosure period. The amount of the liability of a vehicle lease is the sum of any past-due payments and all unpaid prospectlve lease payments. You are not required to list the amount of any debt. You do not have to disclose credit card and retail installment accounts, taxes owed (unless reduced to a judgment). indebtedness on a life insurance policy owed to the company of Issuance, or contingent liabilities. A ·contingent liability" is one that will become an actual liability only when one or more future events occur or fall to occur, such as where you are liable only as a guarantor, surety, or endorser on a promissory note. If you are a ·co-maker" and are jointly liable or jointly and severally liable, then it is not a contingent liability.
Interests in Specified Businesses
[Required by s.112.3145(7), F.S.]

The types of businesses covered in this disclosure include: state and federally chartered banks; state and federal savings and loan associations; cemetery companies; insurance companies; mortgage companies; credit unions; small loan companies; alcoholic beverage licensees; pari-mutuel wagering companies, utility companies, entities controlled by the Public Service Commission; and entities granted a franchise to operate by either a city or a county govemment.
Disclose in this part the fact that you owned during the disclosure period an interest in, or held any of certain positions with thetypes of businesses listed above. You must make this disclosure if you own or owned (either directly or indirectly in the form of an equitable or beneficial interest) at any time during the disclosure period more than 5% of the total assets or capital stock of one of the types of business entities listed above. You also must complete this part of the form for each of these types of businesses for which you are, or were at any time during the disclosure period, an officer, director, partner, proprietor, or agent (other than a resident agent solely for service of process).
If you have or held such a position or ownership Interest In one of these types of businesses, list the name of the business, Its address and principal business activity, and the position held with the business (if any). If you own(ed) more than a 5% interest in the business, indicate that fact and describe the nature of your interest.
Training Certification
[Required by s.112.3142. F.S.]

If you are a Constitutional or elected municipal officer appointed school superintendent. a commissioner of a community redevelopment agency created under Part Ill, Chapter 163, whose service began on or before March 31 of the year for which you are filing. you are required to complete four hours of ethics training which addresses Article II, Section 8 of the Florida Constitution, the Code of Ethics for Public Officers and Employees, and the public records and open meetings laws of the state. You are required to certify on this form that you have taken such training.
CE FORM 1 - Effective: April 11, 2024

Incorporated by reference in Rules 34-8.001(2) and 34-8.202(1), F.A.C