Storey Creek Community Development District

Agenda July 15, 2024

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 8, 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, July 15, 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 June 17, 2024 Meeting
Consideration of Right of Way Utilization Interlocal Agreement with Osceola County for Landscape, Hardscape, Specialty Street Signs and Irrigation
Consideration of Series 2024 Requisition #2
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
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, June 17, 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	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Steve Boyd by phone	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Five Supervisors were present 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 May 20, 2024
Meeting
Mr. Flint presented the minutes of the May 20, 2024 Board of Supervisors meeting and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Minutes of the May 20, 2024 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Staff Reports

June 17, 2024	Storey Creek CDD

Attorney
Memorandum Regarding Recently Enacted Legislation
Ms. Trucco noted that they are working on the inventory of the CDD plats and will have it to the Board as soon as it is finalized. She added that the new House Bill was adopted and there was a memorandum included in the agenda packet for Board review. This requires CDDs to adopt goals and objectives for programs and activities undertaken from the CDD as well as performance measurement standards. This will need to be prepared by October 1st and each December 1st of the next year they will need to determine if the goals and objectives have been reached and a report will be published on the CDDs website. She noted if the Board had any questions about the memorandum, they may reach out to her or Mr. Flint. There being no other updates, the next item followed.

Engineer
Discussion of Pending Plat Conveyances
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. There was short discussion about a possible typo and Mr. Flint will confirm that. There being no other questions, there was a motion of approval.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of May. These were for Board information only; no action was required. Board and staff had a brief discussion on requisitions before moving forward.
Form 1 Filing Reminder – Due July 1st
Mr. Flint reminded the Board that the Form 1 will need to be submitted by July 1st and that it can be done electronically.
Field Manager’s Report

June 17, 2024	Storey Creek CDD

Mr. Scheerer presented the Field Manager’s Report to the Board and summarized the progress of ongoing projects.

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

THIS INSTRUMENT PREPARED BY AND RETURN TO:
Shannon M. Charles Assistant County Attorney
Osceola County Attorney’s Office 1 Courthouse Square, Suite 4700
Kissimmee, Florida 34741

RIGHT OF WAY UTILIZATION INTERLOCAL AGREEMENT
FOR LANDSCAPE, HARDSCAPE, SPECIALTY STREET SIGNS AND IRRIGATION

This Agreement made and entered into this 		 day of 		, 20  , by and between OSCEOLA COUNTY, 1 Courthouse Square Suite 3100 Kissimmee, Florida 34741, hereinafter	referred	to	as	the		“COUNTY”	and	the
 Storey Creek Community Development District	, hereinafter referred to as the “LICENSEE”.
The COUNTY’S issuance of a right of way utilization permit to the LICENSEE is subject to the terms and conditions of this Agreement and the right of way utilization regulations adopted by the COUNTY in the Land Development Code for the following described limits and as graphically shown on Exhibit “A”:

Name of Roadway:

Storey Creek Parkway

Limits of Works:

Two(2) Neighborhood Signs / Landscaping

The LICENSEE is a Community Development District within the boundaries of real

property described in Ordinance Number

19-56

.	This Agreement runs with the

LICENSEE’s real property boundary described in Exhibit “B” attached hereto.

CONDITIONS OF PERMIT
The LICENSEE shall be responsible to maintain all sod, landscaping, hardscaping (sidewalks and pathways), specialty street signs and irrigation improvements within in the limits of works in the entire right of way regardless if the LICENSEE installed the improvements. The LICENSEE shall not be responsible to maintain, utilities, drainage systems, curbs and curb ramps, travel lane pavement, standard regulatory signage and striping, or traffic control devices and traffic signals. Specialty street signs, if proposed shall be regulatory signs which comply with the MUTCD, latest edition and FDOT Standards, latest edition with the exception of the sign post and decorative panels behind or backing the sign face.

	The LICENSEE shall not, while installing or maintaining the landscaping, hardscape (sidewalks and pathways), specialty street signs and/or irrigation, damage or disturb any portion of the COUNTY right of way without prior written approval by the COUNTY and the COUNTY’s prior written approval of a plan to restore the disturbed area.

	Nothing contained herein or by virtue of the installation and/or maintenance of the landscaping, hardscape (sidewalks and pathways), specialty street signs and/or irrigation shall give or grant the LICENSEE any prescriptive or adverse right, title or interest in the COUNTY right of way. Neither this Agreement, nor any other permits issued by the COUNTY to the LICENSEE shall create any property right in the COUNTY’s right of way.

	The improvements and associated service area governed by this agreement shall be identified on a Building Permit reviewed and approved in accordance with the County Land Development Code. The improvements shall be constructed as shown on permits P24-004101 and
P24-004104, in compliance with current sign codes and regulations.

	The installation shall be constructed and maintained in such a manner as it will not interfere with the intended use of the COUNTY right of way or create a safety hazard for the use of the COUNTY right of way by the Public.

	If any of the LICENSEE’S landscape, hardscape (sidewalks and pathways), specialty street signs, and/or irrigation improvements cause a safety hazard, cause damage to any other improvements within the COUNTY right of way, or interfere with any construction, reconstruction, alteration, modification or improvement by the COUNTY, the hazard or interference shall be removed or relocated by LICENSEE within 24 hours of receipt of notification from the COUNTY at LICENSEE’s expense. Failure to remove or relocate the hazard or interference within the said 24 hour period shall entitle the COUNTY to remove the specific hazard or interference and the LICENSEE shall reimburse any costs incurred by the COUNTY for such removal or relocation. Failure to remove or relocate the hazard or interference within 24 hours of receipt of notice from the COUNTY, and failure to reimburse the COUNTY for the cost incurred by the COUNTY to remove or relocate the hazard or

interference, shall each be cause for the following actions by the COUNTY: immediate termination of this Agreement and the permit by the COUNTY; enforcement of the terms of this agreement through the Osceola County Code Enforcement Board; or enforcement of this agreement in accordance with the laws of the State of Florida.

If the hazard that is created by the installation or maintenance of the permitted landscaping, hardscaping (sidewalks and pathways), specialty street signs, and/or irrigation improvements is determined by the COUNTY, in its sole and absolute discretion, to be of such significance that it is creating an immediate danger to users of the right of way or any improvements within the right of way, the COUNTY may immediately, and without prior notice to the LICENSEE, remove or eliminate said hazard and require the LICENSEE to reimburse the COUNTY for all cost associated with the removal or elimination of that hazard. Failure to reimburse the COUNTY for the cost incurred by the COUNTY to remove or eliminate the hazard shall be cause for the following actions by the COUNTY: immediate termination of this Agreement and the permit by the COUNTY; enforcement of the terms of this agreement through the Osceola County Code Enforcement Board; or enforcement of this agreement in accordance with the laws of the State of Florida.

The landscaping, hardscape (sidewalks and pathways), specialty street signs, and/or irrigation improvements within the COUNTY right of way shall be located and maintained in such a manner as to not create a sight distance problem for existing or future driveway or road connections. Sight distance standards shall be those set forth in the latest edition of the FDOT Design Standards or County Land Development Code. Upon receipt of notice from the COUNTY that landscaping, hardscape (sidewalks and pathways), specialty street signs, and/or irrigation improvements installed by the LICENSEE creates a sight distance safety hazard, LICENSEE shall remove and relocate LICENSEE’s improvements at LICENSEE’s sole cost and expense, to the extent necessary to comply with the latest edition of the FDOT Design Standards and/or Land Development Code sight distance regulations. Removal and relocation shall be completed within 24 hours of the LICENSEE’s receipt of the COUNTY’s notice. Failure to remove and relocate non-compliant improvements within 24 hours shall be cause for the following actions by the COUNTY: immediate termination of this Agreement and the permit by the COUNTY; enforcement of the terms of this agreement through the Osceola

County Code Enforcement Board; or enforcement of this agreement in accordance with the laws of the State of Florida.

Irrigation systems installed by the LICENSEE in the COUNTY right of way are not listed with utility relocation companies and as such may be damaged by other right of way users, licensees and/or easement holders. The COUNTY will not be responsible for any damage to the LICENSEE’s irrigation systems installed in conjunction with this Agreement resulting from the issuance by the COUNTY of a right of way utilization permit and/or Site Development Plan Approval to any such user or resulting from any other user’s activities within the COUNTY right of way. The LICENSEE agrees that before installation of any improvements within the right of way, LICENSEE will contact “Sunshine State One Call” and withhold commencement of work until all underground utilities have been properly located and marked.
The LICENSEE agrees to be liable for any and all damages, losses, and expenses incurred, by the COUNTY, caused by the acts and/or omissions of the LICENSEE, or any of its employees, agents, sub-contractors, representatives, volunteers, or the like. To the extent permitted by law, the LICENSEE agrees to indemnify, defend and hold the COUNTY harmless for any and all claims, suits, judgments or damages, losses and expenses, including but not limited to, court costs, expert witnesses, consultation services and attorney’s fees, arising from any and all acts and/or omissions of the LICENSEE, or any of its employees, agents, sub-contractors, representatives, volunteers, or the like. Said indemnification, defense, and hold harmless actions shall not be limited by any insurance amounts required hereunder.

INSURANCE
The LICENSEE shall not commence any installation and/or maintenance work in connection with this Agreement until it has obtained all of the following types of insurance and has provided proof of same to the COUNTY, in the form of a certificate prior to the start of any work, nor shall the LICENSEE allow any subcontractor to commence work on its subcontract until all similar insurance required of the subcontractor has been so obtained and approved. All insurance policies shall be with insurers qualified and doing business in Florida.

The LICENSEE shall maintain the following types of insurance, with the respective minimum limits:

AUTOMOBILE LIABILITY: Combined Property Damage and Bodily Injury
Single Limit, One Million Dollars ($1,000,000.00) – Any Auto:

GENERAL LIABILITY:	One Million Dollars ($1,000,000.00) each occurrence:

DAMAGE TO RENTED PREMISES – Fifty Thousand Dollars ($50,000.00) Any single occurrence:

MEDICAL EXPENSES: Five Thousand Dollars ($5,000.00), any one person;

PERSONAL	&	ADVERTISING	INJURY:	One	Million	Dollars ($1,000,000.00);

GENERAL AGGREGATE: Twe Million Dollars ($2,000,000.00);

PRODUCTS – COMPLETED OPERATIONS AGGREGATE; One Million
Dollars ($1,000,000.00)

EXCESS/UMBRELLA COVERAGE: Ten Million Dollars ($10,000,000.00); and,

WORKERS’ COMPENSATION: Employers liability insurance which covers the statutory obligation for all persons engaged in the performance of the work required hereunder with limits not less than $1,000,000.00 per occurrence. Evidence of qualified self-insurance status will suffice for this subsection. The LICENSEE understands and acknowledges that it shall be solely responsible for any and all medical and liability costs associated with an injury to itself and/or to its employees, subcontractors, volunteers, and the like, including the costs to defend the COUNTY in the event of litigation against same.

The LICENSEE shall name the “Osceola County Board of County Commissioners” as additional insured, to the extent of the services to be provided hereunder, on all required insurance policies, and provide the COUNTY with proof of same.

The LICENSEE shall provide the COUNTY’s Procurement Services with a Certificate of Insurance evidencing such coverage for the duration of this Agreement. Said Certificate of Insurance shall be dated and show:

The name of the insured LICENSEE,
The specified job by name and job number,
The name of the insurer,
The number of the policy,
The effective date,

The termination date,
A statement that the insurer will mail notice to the COUNTY at least thirty (30) days prior to any material changes in the provisions or cancellation of the policy.
The Certificate Holders Box must read as follows.	Any other wording in the Certificate Holders Box shall not be acceptable.

Osceola County Board of County Commissioners c/o Director of Human Resources
1 Courthouse Square, Suite 4200
Kissimmee, Florida 34741

Receipt of certificates or other documentation of insurance or policies or copies of policies by the COUNTY, or by any of its representatives, which indicates less coverage than is required, does not constitute a waiver of the LICENSEE’s obligation to fulfill the insurance requirements specified herein.

The LICENSEE shall ensure that any sub-contractor(s), hired to perform any of the duties contained in the Scope of Services of this Agreement, maintain the same insurance requirements set forth herein. In addition, the LICENSEE shall maintain proof of same on file and made readily available upon request by the COUNTY.

The COUNTY shall be exempt from, and in no way liable for, any sums of money which may represent a deductible in any insurance policy. The payment of such deductible shall be the sole responsibility of the LICENSEE and/or subcontractor providing such insurance.

All insurance carriers shall have an AM Best Rating of at least A- and a size of VII or larger. The General Liability and Workers’ Compensation policies shall have a waiver of subrogation in favor of Osceola County. The liability policies shall be Primary/Non- Contributory.

This Agreement shall become effective upon its execution by both parties and shall continue in full force and effect until terminated by the COUNTY pursuant to Sections 6, 7 and 8.

Should the LICENSEE be declared in default of this Agreement by the COUNTY pursuant to Sections 6, 7 & 8, the COUNTY reserves the right to create a funding mechanism to impose non-ad valorem assessments to provide for the installation and maintenance of the improvements.

Provisions, restrictions and conditions of this Agreement shall not be modified or amended except in a written instrument which has been executed and acknowledged by authorized representatives of the LICENSEE and the COUNTY.
All notices required or desired pursuant to this Agreement shall be made in writing and shall be delivered through the United States Postal Services, first class mail, postage prepaid and addressed to the following addresses:

To the COUNTY:	Osceola County
Public Works Director
1 Courthouse Square, Suite 3100
Kissimmee, Florida  34741

To the LICENSEE:

15. EMPLOYEMENT ELIGIBILITY VERIFICATION (E-VERIFY).
Pursuant to Florida Statutes, Section 448.095, the all employees of LICENSEE shall be registered with and utilize the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility status of all employees performing work under this Agreement as well as all newly hired employees. In addition, the LICENSEE shall require any and all subcontractors performing work in accordance with this Agreement to register with and utilize the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility status of all employees performing work under this Agreement as well as all newly hired employees. Any such subcontractor shall provide an affidavit to the LICENSEE stating that the subcontractor does not employee, contract with or subcontract with any ineligible individuals and LICENSEE must keep a copy of said affidavit for the duration of this Agreement. Violation of this section is subject to immediate termination of this Agreement without regard to any notice otherwise required herein. In the event the COUNTY incurs costs as a result of LICENSEE breach of this provision, any and all such costs shall be paid by the LICENSEE immediately upon receipt of notice of the same from the COUNTY. Information on registration for and use of the E-Verify Program may be obtained at the Department of Homeland Security website: http://www.dhs.gov/E-Verify.
(SIGNATURE PAGE TO FOLLOW)

IN WITNESS WHEREOF, the parties have hereunto executed this Agreement on the day, month and year last executed below.

WITNESSES:	LICENSEE:
(Insert Name)
Printed 		BY: 	

Date:		Printed: 	
Title: 	

Printed 		Date: 	
Date: 	

STATE OF FLORIDA
COUNTY OF 	
The foregoing instrument was executed before me by means of [ ] physical presence or [ ] online notarization this 	 day of	 20 , by
	, who has personally swore or affirmed that he/she is authorized to execute this Agreement and who is personally known to me OR has produced
	 as identification.

(SEAL)	Notary Public

OSCEOLA COUNTY

Witnessed	County Manager/Designee	Date
		Printed Name	  Printed Name	 	 Title	

EXHIBIT “A”

[Attached]

SKETCH OF DESCRIPTION SIGN EASEMENTS
LEGAL DESCRIPTION
SIGN EASEMENT #1
A parcel of land iylng in a portion of Section B, Township 26 South, Range 29 East. Osceola Cciu:n1y,-F1oriela. Bel� lll(Jre particul?rty described as follows:
Beginning at the Southe_asl comet of Lot 43, SYLyVAN LAKE ESTATES, as flied and recordtig ed in flla(Book 5.
P�e 183 of the public records of Osceola Count , .Florida, thence run $1:!9"51'43";\JV, ef,Q  tlle.Soutti line of said
lot 43; a distance or 46-46 feet; thenc:e run N00"08Tr"W, a distaoco of 34.15 feet thenoe run N89'38'50't:, a distance of 65.42 feet: U,ence run 500'08'1 T"E, a distance of 34.39 feet thence run S89"51'43'W, a distance ct 18,95 feet IQ the POINT OF BEGINNING.
Containing 2,241.7hquare feet, 0.ll5 acrei;, more or less.

LEGAL DESCRlPiJON SIGN EASEMENT #2
A parcel oflarid lying in a portion 01 SectiCll'l B. ToM1ship 26 South, �nge 29 East. Osceola Coilnty{Florida. Belrig more partlcuJar1y described as follows:
Commgend"-g stltiepSoutlleast comer ofLot 43, SYi..VAN LAKE ESTATES, as° flied snd recordg ed ln Ple.H3ook
5, Pa e 1.83 o�f Ille ublic l�cords of Osceola County, Florida. then«i run N00 27'49"W,. alon the EastnIi.no of
saldLot43.. a	r	of 14.� feet to the POINT OF BEGINNING; thence run N89"53\1rJWllCei.adista�. cear
�;43 feet;;thence luo, N00"06'50nc, a dis1ance of 28.91 feet; thence run N45�6'50'riat'E. a (fista	of 3 .58 feet
thence:rrun N89"3Z' 1 ca.E; a.dista ce of 2R01 feet: thence run S0O"0B'SlY'W, a dista	of 5224 feet; thence run
l-lti9•S .10"W,.a dlslan	of 18.61 fs!et t,;, lhe POINT OF BEGINNING.	•	•
Containing 2;442.09 square feet, 0.06 acres, mOfe or less.

NOTES

HL.,	tr'-Ln<c&m"
AXl	k!AI�
I	.....,.,,
P.�\I. ��; .SU.""�� ..lK-D IM�
9..L.:!i. �;i� tAHD 9,.'ll'.�-€°1\.�
t;)	0�"!"\'f. M.lM-W?
u	i)!,( >I��
l	P'A"�Oll'f L""[
Pif.i;�P:T1Ji t?!).XT
'.iJ...tt< '2,iWt"lCt.( l).NtJ &: r.•,I�J),t�llt CCW'Q�'j
l'\"'9  H};l:'.MPU�
t)	t)[Pir,:r-(:1,<.OM
CM	CrN:VJ 1r. ,Jt)-A,.%,l{tn
(Pl
CA	CO.,..'ff R0-.0.
P�.-0.o .t.n F-'P{1W11'11 ar(:(Cl)orca\l!i�fo.:r,::·.c.r.wl.�1

(Ni>D 11J, 1�90 ADJlJSTMUH)

TttlS SKETCH IS NCT INTEND(\) Ttl flf;PRC$!:tn A eour<O�/'i'( S.!I\S'E:Y

rBu[l>,s.RI�NlGiR\11'.S AYS(;fl�\l'.l;1,\llNs NHO!;RT (11C(",fPf:AA.:A SS(AA,.S�ECCH Wor lJi£Tri[ FPLUOBRUIDCA RESICMO!lEvSPLrAm<;[ CcGCR!J�swmNArTsE, fil.5rS15TTRl:MiC.n!'.tAltlSS1, P.ZEOSCtlER. YJ,TTCNS N-!D/CR RiGl1T .or WAYS
NO CO!i,4£:RS A:ffiE. 'S:Ef A� A PAA!' cir nils SKETCH,
SEE SH�ET 2 Of 2 FOR SKETCH � otSCRIPnON

'""	26

8

15-026

SHEET 1 OF 2

�Q(; �o):-·:t i..D,t-, i{J�S,,�-f,)t'C. f'i((�Q J4.)',i,'!-M<;-'} T�, (fit!') :G!4J·-1.ti'i r-:.,. r•mJ 8<11;,'-GMO

P

   t?-b.   -   -	I· o5 ..-;7
RiOI/-RD�tt- DFH).T B'IRAOUJW�>r�...wr Pl:t..USS(,MO .StJhl':""5,o{'7r.)700.S R','IL (DATE)

-18 I 5-X5<,3-0531.5
51 U2/0002

SKETCH OF DESCRIPTION SIGN EASEMENTS

ROSEMARIE DRIVE
60" RIGHT CF W Y

T

t r- --_---·... ··------  ..........·-------•-----•---	\

7.5' o.u.r:

·--,

.•N
,
s
SCALE ,-..,50•

j :
I :
I :
I '
I I I I I I I
I I I I
I ,
J:
l:j:
,10!1
I :
I ]
I :

' \

SYLVAN LAKE ESTA TES

FLAT 8

5. PAG.£, UJ

LOT 42

LOT 43

) :

I l

N45'06'50"E

N89"3:2'.11"E
29.01'

I I

\ : SIGN EASEMENT #2

32.58"

(D.06± ACRES}

S00"06'50"W
52.24'

J r
I :
I [
I i
I I I

I I

N89'53'10"W 16.61"

1

P.	
S!CN EASEMENT //2
N89"J8'50"E

1 !SIGN EASEMENT f/-1
II ,l	{O.OQ± ACRES)
I l

I

65,42'\
\

I :
I :

N00'08'17"W
34.15'

 	

J  

I  L--------=---------

S1JU1H U>l!: c+' 1.0, •.1 589.S!'-4J"W
46.4G'

= ---------

SOO'OB'17"E 34.39'
•--,
Sll9'51 43"W
18.95' I1

1

UNPLI\TTED

P.0.8.
SIGN ,;:ASE:MENT
P.O.C.
SIGN i:ASEMENT 2
SOUTHEAST CORNER

UOO Sn y Le,,.-. Ki:lllii'l'!t-t.¢-t. f11Yi.!O jt.!U-fY.Jj:,­
:'a, {-t-OJ) B.t -?l!'J '0• t.Q"''.! _!P,;1'- HO

SEE SHEET 1 Cf 2 FOO LEG.AL DESCRIPTION

SHEET 2 OF 2

-IX 15-8%3-0531.5 51-132/0002

EXHIBIT “B”

[Attached]

10 | P a ge 

A Parcel of land lying in a portion of Sections 1 and 12, Township 26 South. Range 28 East, ond Sections 6 ond 7, Township 26 South, Range 29 East. Osceola County, Florido.
Being more particularly described as follows:
Beginning at the Northeast corner of Section 7, Township 26 South, Range 29 East, Osceola County, Florido thence nm S00'08'13"E, along the Eost line of said Section 7, o distance of 1,318.72 feet to the Southeast corner of the Northeast l4 of the Northeast ¼ of Section 7, Township 26 South, Range 29 East, Osceola County, Florido; thence run N89'4I'56"W, o distance of 659.41 feet; thence run N89"44'32"W, o distance of 660.30 feet to the Southeast corner of the Northwest ¼ of the Northeast ¼ of Section 7, Township 26 South, Range 29 East, Osceola County, Florida; thence run N89"41'58"W, o distance of 1,319.78 feet lo the Southwest corner of the Northwest ¾ of the Northeast ¼ of Section 7, Township 26 South, Range 29 East, Osceola County, Florido; thence run S00'06'31"E, o distance of 1,320.59 feel to the Southeast corner of the East ½ of the Northwest 14 of Section 7, Township 26 South, Range 29 East, Osceola County, Florido: thence run S89"51'07"W, a distance of 1,367.56 feet to the Southwest corner of the Eost ½ of the Northwest ¼ of Section 7, Township 26 South. Range 29 East, Osceola County, Florido; thence run N0012'05"W, o distance of 1,323.47 feet to the Southeast corner of the Northwest ¼ of the Northwest ¼ of Section 7, Township 26 South, Range 29 East, Osceola County, Florida thence run S89'58'21"W, a distance of 1,367.73 feet to the Southwest comer of the Northwest ¼  of the Northwest ¼ of Section 7, Township 26 South, Range 29 East, Osceola County, Florida: thence run S0074'19"E, a distance of 217.42 feet:
thence run N89"38'29"W, o distance of 1,708.25 feet to o point on the Easterly right of way line of Hom Brown Rood; thence run N00'07'53"E, along said Easterly right of woy line, o distance of 1,323.37 feet; thence run S89'48'45"E, a distance of 1,177.74 feet; thence run N00'35'57"W, a distance of 679.82 feet: thence run N89'59'16"W, a distance of 6.77 feet; thence run N00"08'14"W, a distance of 643.05 feet; thence run S89'50'15"E. a distance of 531.24 feet; thence run N00'08'37"W, a distance of 211.85 feet to the Northwest comer of the South ½ of the Southwest ¼ of Section 6, Township 26 South, Range 29 East, Osceola County, Florido; thence run S89'52'32"E, a distance of 1,350.04 feet to the Southwest corner of the Northeast ¼ of the Southwest l4 of Section 6, Township 26 South, Range 29 East, Osceola County, Florido; thence run N01'01'J3"W, a distance of 1,319.42 feet to the Northwest corner of the Northeast ¼ of the Southwest ¼ of Section 6, Township 26 South, Range 29 East, Osceola County, Florido; thence run S89'47'57"E, o distance of 1,329.90 feet to the Northeast
comer of the Northeast ¼ of the Southwest 14 of Section 6, Township 26 South, Range 29 East, Osceola County, Florido; thence run S01"56'37"E, a distance of 1,979.34 feet; thence run N89'47'57°W, o distance of 672.40 feet: thence run S0010'00"W, o distance of 394.78 feet; thence run S89'49'11"E, o distance of 686.94 feet; thence run S01"56'37"E, a distance of 262.84 feet lo the Northwest corner of the Northwest 1' of the Northeast ¼ of Section
7, Township 26 South, Range 29 East, Osceola County, Florido; thence run S89'39'54"E, a distance of 2,639.29 feel to the POINT OF BEGINNING.
Containing 389.39 acres, more or less.	LEGEND

™'·

L.B. SEC.
RNG. O.R.8.
PR/IG. Y
t:,R L
CD CB FDOl EXST NAO LB. DEPT.

LICENSED BUSINESS SECTION
TO\\tJSHIP RANG[
OFFICIAL RECORDS BOOK PACC
RIGHT CF WAY
CENTR"L ANClt RADIUS
LENGTH
�ORO DISTANCE 04000 8£ARINC
rt.OR1DA DEPARTMENT Of' TRANSPORTATIOt.1 EXISTING
NORTH AMERICAN OATUW F'IC'LD BOOK DEPARTMENT

NmO...
I
P.S.�.
R.L.S. CL1,
�
0S.L1.C.
N&D IcuD
(CP.R}. P.O.C
P.O.B

TELEPHON[ HUMBER NUMBCR
PROf'ESSlONAL SURVCYOR ANO MAPP(R REGISTERED LANO SJR\IEYOR
CUR� NUMBE.ft
UN[ N\JliliBER PROPERTY LINC DESCRIPTIVE POINT
SEijl"fOLE LANO & INVE.STM(Nl COM?ANY"S NAIL AND OJSK
IOENTinCATION CONCRETE hilONUMENT PLAT
COUNTY ROAO
POINT Of COMM[NCEUENT POINT Of' BCGINNJNC

NOTES
BEAR!NGS SHO'M'l HEREON ARE BASED ON AN ASSUMED BEARING REFERENCE Of N oo·oa'37' W ALONG THE WEST LINE OF THE SW 1 /4 OF SEC. 6-26-29.

J

THIS SURVEYOR HAS NOT MADE A SEARCH Of THE PUBLIC RECORDS FOR EASEMENTS. RESTRICTIONS, RESERVATIONS AND/OR RIGHT OF WAYS THIS SKETCH IS NOT INTENDED TO REPRESENT A BOUNDARY SURVEY
NO CORNERS WERE SET AS A PART OF THIS SKETCH.

REOJ£STEO BY, TRAMELL 1'1£88 PARTNERS, INC.
DATE or SKETCH	8/09/16	REViSIOHS	
SCALF	,· = 1000·		
f.8.		
S[CTIOH	1, 12-6,7		
1"P.	26	s.. RNCs 28- 29 t.		
JQ8 NO	15-026	SHEET 1 OF 2	

SEE SHEET 2 OF 2 FOR SKETCH OF OESCRIPTION
OHNSTON'S
SURVf;;YING  INC
900 Shady Lane. tc:issimmee, flo,ido .34 744-8695
let. (407) 847-2179 F"o• (4-07) 847-6140

RAISCD SURVEYOR'S

RI	P.S.M. #5700NOTE: �OT VALiD WITI-fOUT		SEAL.

-IX I 5-XSf,3-0531 5 51-132/0002

SKETCH OF DESCRIPTION CDD

�

N
.•s	,

I I	1

-1 r
I I	I	'- -t::'1- _j_ _l h�

!::i

<"

z-

:::,, �..
t;�

:::,z-�-..

<··

1!
In�

SCALE 1"=1000'

jI lI	I1[::JI	fp-11I	�•	I

5 '"

5 ,.

11

.J

.

a:
- 0

PLAT Boa<.

I r --,--- T -1 - - �p,dII

z�<�

-t�r�

ORAACNRGEES BULNOISTSOI M

!	��1_!_J  ; �;;;=	�

-

0,:.
0

. 2, PACES 136· Ir: ·137

I I	I�LJ�., :!_LT_r--•,7 .0-

..,.

.,,.,,S8.,,.,..9'4-!.,.7 5,_.07 E,,_-�

•  '.. •  -·- : --:- - --:-" - - -

�===71	1329.9 '	-
I 1-----i	Y f<ie I	1 	 1;:i.:!'l;;iNE!/4orTHEsw1/4 �
I f- -- - 2' 85'  •	I- 7L_jI	lI r;j��rZ� 5	w

I --	53i.24'  !	89'5

---	-	1g

I f---sag·5o•i 5"E I	I
I

" I �z�	}-.."'

ORANGE BLOSSOM ACRES

r-t---_'-I_--...J---➔--...

1350.04'

I N89• '47,5701 W	�_

Pt.AT 80(1( 2. PAC( 40

<� .....

: I . OAK ACRES	���--g�: 14"W	I	672.40'	5l	,1 �<

�c.�;. : �
w	��

I �======

II PLAT 800I< •• PACE,.	N6.879!59'16"W  SOOFUTH SE1/C2ToIONr TH£26S-W291/4 .---1--4

I 0,:

N00'35'57"W

s00·1o·oo·w

501.56.37"E

7,'	t

p O 8

-1

6	+ .

::::--_jl II

MOORrGALNO'ST 4S/D	679.182'	394 78'

7 al-

1177•74'

12;

389.3�

1

ACRES±

:

G0IIERNM£NT LOT 1	I NW 1/4 OF lHE NW 1/4 }	II NW 1/4 OF THE NE 1/4 II 'IE 1/4OF .lliE NE 1/4r;.-, •� wo.�

367.73

N	4

OF SECTlO'I 12-26-28	I	OF SECTIO'I 7-26-29 1.	I Cf SECTlO'I 7-26-29 I Of S£CT10'1 7-'26-29 �a;:;;ai j'"ll

-P£ACRS1tOJU.RL:r. �an.<:IPAWGCAY306lM,;a,OJIN.aNII. l28ROWNI)4, PAGE:AOAO1◄11

II.	II	Ij

, U')0 ..- �Z �g

S00'1241'71,942"[··

I	S819'58'21"YI	I EAOSTF SEt/C2.T\I0OfN.T7H-£2N6-W219/4t-.

--., �e�g�- �,�-s�a�•-w--+-.....-----....j ....f. -�_::_
1319.78'

CYPRESS SHADOWS	lijl Ii;	UNIT lWO	_;,-, rs.
fJL.AT D00(:1&,·PAGCS 60-52	uJ 1.&J	P.-.OCS $-4 ll 55

fl 0)
fjco 0ll)

N89'4646'.302.3"W0'

:N•89'4615'596A''W1'	I

1	• ....,�

0p ....,"'

0-BAR RANCHETTES I

�I�

S89'51'07"W

ti,�	z

• Pl.• '�T 90l)< '• PAC£ .l6	I

a:�la:� --- - - - - _.......,;;,,;1.;,3.;,s1,;,,..s;.;s_· .....;_.,.

SEE SHEET 1 OF 2 FOR LEGAL DESCRIPTION

900TeSlh. o(d•y07l)on8e4, 7l(-i25:11l7m9mP.F�o. icFl(ot40id7c) J84-"H74.-46-1•m�0:.95,
SHEET 2 OF 2

5.JX1-1I 35-2/1<050(,032-0531.5

Section V

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 Third Supplemental Trust Indenture dated as of January 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2
Identify Acquisition Agreement, if applicable;
Name of Payee: Boyd Civil Engineering
Amount Payable: $2,532.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #04011 – Preparation and review of AA3 Requisition 1.
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 Three Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

BOYD CIVIL ENGINEERING, INC.

6816 Hanging Moss Road
Orlando, Florida 32807, United States Tel: 407-494-2693
Barbie@boydcivil.com https://boydcivil.com

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

INVOICE
INVOICE DATE: 6/7/2024
INVOICE NO: 04011
BILLING THROUGH: 6/2/2024

1140.000.A - Professional Services	Managed By: Steven N Boyd, P.E.

PROFESSIONAL SERVICES		
DATE	DESCRIPTION		HOURS	RATE	AMOUNT	
Justin Meteiver, P.E.						
4/30/2024	Engineering
CDD MAP UPDATE		0.50	$180.000	$90.00	
5/9/2024	Engineering
AA3 REQUISITION PAY ITEMS		2.50	$180.000	$450.00	
5/10/2024	Engineering
AA3 REQUISITION PAY ITEMS		1.50	$180.000	$270.00	
5/13/2024	Engineering
AA3 REVIIONS, BACK UP DATA		3.00	$180.000	$540.00	
Steven N Boyd, P.E.						
5/9/2024	Prepare Req. for AA3		2.00	$215.000	$430.00	
5/13/2024	Review and Preparation of AA3 Requisition #1		2.50	$215.000	$537.50	
5/14/2024	Review and Preparation of AA3 Requisition #1		1.00	$215.000	$215.00	
		TOTAL SERVICES	13.00		$2,532.50	

1140.000.A - PROFESSIONAL SERVICES TOTAL	$2,532.50

1140.000.B - Reimbursable Expenses	Managed By: Steven N Boyd, P.E.

1140.000.B - REIMBURSABLE EXPENSES TOTAL	$0.00

AMOUNT DUE THIS INVOICE	$2,532.50

This invoice is due on 7/7/2024

Core Standard Invoice Copyright © 2024 BQE Software	Page 1 of 1

Section VI

Section B

Section 1

BOYDCIVIL
r-E	N G I N E E  R I N G

June 28, 2024

Mr. George S. Flint District Manager Storey Creek CDD
219 East Livingston St. Orlando, FL 32801

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

Re:		Consulting Engineer's Report, Section 9.21 of the Master Trust Indenture Storey Creek Community Development District
Series201 Series2022 Dear Mr. Flint:
In accordance with Section 9.21 of the Master Trust Indenture, I have completed the annual review of the portions of the project within the Storey Creek Community Development District constructed to date. I find these portions are being maintained in good condition in accordance with the District's maintenance agreements, policies and procedures.

I have reviewed the current Operations and Maintenance budget for fiscal year 2024 and the draft proposed budget for fiscal year 2025 and believe both are sufficient for proper maintenance of the Storey Creek Community Development District.

In addition, in accordance with Section 9.21 of the Master Trust Indenture, I have reviewed the current limit of insurance coverage and believe that they are adequate.

Sincerely:

District Engineer

QUALITY	•	EXPERIENCE	•	RESPONSIVENESS

Section C

Section 1

Storey Creek
Community Development District

Summary of Invoices

June 01, 2023 - June 30, 2023

Fund	Date	Check No.'s	Amount	
General Fund	
6/6/24	
414-415	
$	32,707.50	
	6/12/24	416-417	-	
	6/13/24	418	5,852.81	
	6/20/24	419-422	12,523.70	
			$	51,084.01	
Payroll	
June 2024			
	Adam Morgan	50093	$	184.70	
	James Yawn	50094	$	184.70	
	Logan Lantrip	50095	$	184.70	
	Patrick Bonin Jr.	50096	$	184.70	
			$	738.80	
	TOTAL		$	51,822.81	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#
6/06/24 00012	5/31/24 220227	202405 320-53800-47000	*	1,353.00
AQUATIC PLANT MGMT MAY24
APPLIED AQUATIC MANAGEMENT INC	1,353.00 000414

6/06/24 00013	6/03/24	
	6/03/24	
	6/03/24	
	6/03/24	
	6/03/24	
	6/03/24	
	6/03/24	
	6/03/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18204	202406 320-53800-46200	*	4,343.50
MTHLY MOW SRVC PH I JUN24
18204	202406 320-53800-46200	*	1,610.00
MTHLY MOW SRVC PH2A JUN24
18204	202406 320-53800-46200	*	10,226.00
STOREY CREEK PH 2B JUN24
18204	202406 320-53800-46200	*	625.00
PARK,DOGPARK,ENTR JUN24
18204	202406 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS JUN24
18204	202406 320-53800-46200	*	4,975.00
MTHLY MOW SRVC PH 5 JUN24
18204	202406 320-53800-46200	*	5,850.00
MTHLY MOW SRVC PH 4 JUN24
18204	202406 320-53800-46200	*	3,475.00
NATURE PARK MOWING JUN24
FRANK POLLY SOD,INC	31,354.50 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00011	6/11/24 06112024 202406 300-20700-10000	*	1,348.66
FY24 DEBT SERV SER 2019
6/11/24 06112024 202406 300-20700-10000	V	1,348.66- FY24 DEBT SERV SER 2019
STOREY CREEK CDD C/O USBANK	.00 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00011	6/11/24 06112024 202406 300-20700-10100	*	1,130.47
FY24 DEBT SERV SER 2022
6/11/24 06112024 202406 300-20700-10100	V	1,130.47- FY24 DEBT SERV SER 2022
STOREY CREEK CDD C/O USBANK	.00 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/24 00001	6/01/24 117	202406 310-51300-34000	*	3,333.33
MANAGEMENT FEES JUN24
6/01/24 117	202406 310-51300-35200	*	100.00
WEBSITE ADMIN JUN24
6/01/24 117	202406 310-51300-35100	*	150.00
INFORMATION TECH JUN24
6/01/24 117	202406 310-51300-31300	*	875.00
DISSEMINATION FEE JUN24
6/01/24 117	202406 310-51300-51000	*	.09
OFFICE SUPPLIES
6/01/24 117	202406 310-51300-42000	*	13.18
POSTAGE
SCCD STOREY CREEK	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	7/09/24	PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	6/01/24 117	202406 310-51300-42500	*		2.25		
	COPIES
6/01/24 118	202406 320-53800-12000	*
6/01/24 118A	202404 310-51300-42000	*		1,378.17
.79		
	USPS-MAIL 941FORM-1ST QTR
GOVERNMENTAL MANAGEMENT SERVICES			5,852.81 000418	
- - - - - - - - 6/20/24 00019	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/24 5557	202406 320-53800-48000	*
BERRY CONSTRUCTION INC	-	- - - - - - -	- - - - - - - -

960.00 000419	
- - - - - - - - 6/20/24 00002	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 129457	202405 310-51300-31500	*
LATHAM,LUNA,EDEN & BEAUDINE,LLP	-	- - - - - - -	- - - - - - - -

906.00 000420	
- - - - - - - - 6/20/24 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 06182024 202406 300-20700-10000	*
STOREY CREEK CDD C/O USBANK	-	- - - - - - -	- - - - - - - -

5,797.86 000421	
- - - - - - - - 6/20/24 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 06182024 202406 300-20700-10100	*
STOREY CREEK CDD C/O USBANK	-	- - - - - - -	- - - - - - - -

4,859.84 000422	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	- - - - - - - -	
	TOTAL FOR BANK A		51,084.01		
	TOTAL FOR REGISTER		51,084.01		

06/01/2024 - 06/30/2024 ***	STOREY CREEK - GENERAL FUND

FIELD MANAGEMENT JUN24

PREP KIDDY PLAY SET/PAINT

960.00

ASMNT AREA 3/MTG/LEGISLAT

906.00

FY24 DEBT SRVCS SER2019

5,797.86

FY24 DEBT SRVCS SER2022

4,859.84

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
June 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
June 30, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash - Truist Bank	$	65,806	$	-	$	-	$	65,806	
Investments:			
Series 2019			
Reserve	$	-	$	245,666	$	-	$	245,666	
Revenue	$	-	$	414,970	$	-	$	414,970	
Prepayment	$	-	$	33	$	-	$	33	
Series 2022			
Reserve	$	-	$	206,809	$	-	$	206,809	
Revenue	$	-	$	186,389	$	-	$	186,389	
Construction	$	-	$	-	$	18,790	$	18,790	
Series 2024			
Reserve	$	-	$	162,906	$	-	$	162,906	
Revenue	$	-	$	1,230	$	-	$	1,230	
Construction	$	-	$	-	$	4,274,268	$	4,274,268	
Cost of Issuance	$	-	$	-	$	109	$	109	
State Board of Administration	$	437,411	$	-	$	-	$	437,411	
Deposits	$	5,015	$	-	$	-	$	5,015	
Total Assets	$	508,233	$	1,218,002	$	4,293,167	$	6,019,402	
Liabilities:			
Accounts Payable	$	1,475	$	-	$	-	$	1,475	
Due to Other	$	740	$	-	$	-	$	740	

		
		
-	$	-	$	2,215	

0,668	$	-	$	660,668	
3,198	$	-	$	393,198	
4,136	$	-	$	164,136	
-	$	18,790	$	18,790	

Total Liabilities	$	2,215	$	

Fund Balances:			
Assigned For Debt Service 2019	$	-	$	
Assigned For Debt Service 2022	$	-	$	
Assigned For Debt Service 2024	$	-	$	
Assigned For Capital Projects 2022	$	-	$	
Assigned For Capital Projects 2024	$	-	$	
Unassigned	$	506,017	$	

66
39
16

-	$	4,274,377	$	4,274,377	
-	$	-	$	506,017	
Total Fund Balances	$	506,017	$	1,218,002	$	4,293,167	$	6,017,187	
					
Total Liabilities & Fund Equity	$	508,233	$	1,218,002	$	4,293,167	$	6,019,402	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	715,592	$	715,592	$	717,906	$	2,314	
Special Assessments - Direct Billed	$	137,301	$	137,301	$	137,301	$	-	
Interest	$	-	$	-	$	12,411	$	12,411	
Total Revenues	$	852,893	$	852,893	$	867,618	$	14,725	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	6,600	$	2,400	
FICA Expense	$	918	$	689	$	505	$	184	
Engineering Fees	$	12,000	$	9,000	$	3,521	$	5,479	
Attorney	$	25,000	$	18,750	$	4,154	$	14,596	
Dissemination	$	10,500	$	7,875	$	6,417	$	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	$	30,000	$	30,000	$	0	
Information Technology	$	1,800	$	1,350	$	1,350	$	-	
Website Maintenance	$	1,200	$	900	$	900	$	-	
Telephone	$	150	$	113	$	-	$	113	
Postage	$	500	$	375	$	146	$	229	
Printing & Binding	$	600	$	450	$	90	$	360	
Insurance	$	6,450	$	6,450	$	6,046	$	404	
Legal Advertising	$	2,000	$	1,500	$	662	$	838	
Other Current Charges	$	500	$	375	$	421	$	(46)	
Office Supplies	$	100	$	75	$	17	$	58	
Property Appraiser Fee	$	500	$	500	$	383	$	117	
Property Taxes	$	300	$	300	$	1	$	299	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	139,153	$	103,367	$	76,877	$	26,490	
Operations & Maintenance					
Field Services	$	16,538	$	12,404	$	12,404	$	(0)	
Property Insurance	$	4,000	$	4,000	$	3,762	$	238	
Electric	$	4,000	$	3,000	$	334	$	2,666	
Streetlights	$	194,000	$	145,500	$	44,347	$	101,153	
Water & Sewer	$	39,600	$	29,700	$	21,841	$	7,859	
Landscape Maintenance	$	400,374	$	300,281	$	279,941	$	20,340	
Landscape Contingency	$	7,500	$	5,625	$	22,615	$	(16,990)	
Irrigation Repairs	$	5,000	$	3,750	$	1,100	$	2,650	
Lake Maintenance	$	26,700	$	20,025	$	12,177	$	7,848	
Lake Contingency	$	1,500	$	1,125	$	1,003	$	122	
Doggie Station Maintenance	$	5,000	$	3,750	$	5,575	$	(1,825)	
Repairs & Maintenance	$	5,000	$	3,750	$	1,580	$	2,170	
Walls, Entry & Monuments	$	2,500	$	1,875	$	880	$	995	
Contingency	$	2,028	$	1,521	$	-	$	1,521	
Total Operations & Maintenance:	$	713,740	$	536,305	$	407,558	$	128,747	
					
Total Expenditures	$	852,893	$	639,672	$	484,435	$	155,237	
					
Excess Revenues (Expenditures)	$	-		$	383,183		
					
Fund Balance - Beginning	$	-		$	122,834		
					
Fund Balance - Ending	$	-		$	506,017		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Special Assessments	$	491,331	$	491,331	$	492,833	$	1,502	
Interest	$	7,500	$	5,625	$	28,519	$	22,894	
Total Revenues	$	498,831	$	496,956	$	521,352	$	24,396	

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	$	154,438	$	154,438	$	-	
Total Expenditures	$	486,609	$	486,609	$	486,609	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	12,222		$	34,743		
					
Fund Balance - Beginning	$	372,055		$	625,926		
					
Fund Balance - Ending	$	384,277		$	660,668		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	
Revenues:					
Special Assessments	$	411,766	$	411,766	$	413,098	$	1,332	
Interest	$	5,000	$	3,750	$	20,918	$	17,168	
Total Revenues	$	416,766	$	415,516	$	434,017	$	18,501	

Expenditures:					
Series 2022
Interest - 12/15	

$	158,383	

$	158,383	

$	158,383	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(7,315)	$	7,315	
Total Other Financing Sources (Uses)	$	-	$	-	$	(7,315)	$	7,315	
					
Excess Revenues (Expenditures)	$	5,000		$	14,936		
					
Fund Balance - Beginning	$	170,174		$	378,262		
					
Fund Balance - Ending	$	175,174		$	393,198		

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

	Adopted		Prorated Budget	Actual		
		Budget		Thru 06/30/24	Thru 06/30/24	Variance	
Revenues:							
Bond Proceeds	$		-	$		-	$	248,969	$	248,969	
Interest	$		-	$		-	$	3,545	$	3,545	
Total Revenues	$		-	$		-	$	252,514	$	252,514	

Expenditures:							
Series 2024
Interest - 12/15	

$		

-	$		

-	$	-	

$	-	
Principal - 06/15 Interest - 06/15	$
$		$
$		-	$	-
-	$	86,063	$	-
$	(86,063)	
Total Expenditures	$		-	$		-	$	86,063	$	(86,063)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(2,315)	$	2,315	
Total Other Financing Sources (Uses)	$		-	$		-	$	(2,315)	$	2,315	
							
Excess Revenues (Expenditures)	$		-		$	164,136		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	164,136		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Interest	$	-	$	-	$	498	$	498	
Total Revenues	$	-	$	-	$	498	$	498	

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)	$	-	$	7,812		
					
Fund Balance - Beginning	$	-	$	10,978		
					
Fund Balance - Ending	$	-	$	18,790		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Bond Proceeds	$	-	$	-	$	4,556,031	$	4,556,031	
Interest	$	-	$	-	$	60,192	$	60,192	
Total Revenues	$	-	$	-	$	4,616,224	$	4,616,224	

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)	$	-	$	-	$	2,315	$	(2,315)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,315	$	(2,315)	
				
Excess Revenues (Expenditures)	$	-	$	4,274,377		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	4,274,377		

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	$	8,446	$	-	$	-	$	-	$	717,906	
Special Assessments - Direct Billed	$	68,651  $	-	$	-	$	34,325	$	-	$	-	$	34,325	$	-	$	-	$	-	$	-	$	-	$	137,301	
Interest	$	-	$	-	$	-	$	1,755	$	2,542	$	2,172	$	1,958	$	2,018	$	1,966	$	-	$	-	$	-	$	12,411
$	-	
Total Revenues	$	68,651  $	32,540	$  661,892	$	40,956	$	4,225	$	4,062	$	40,097	$	4,784	$	10,412	$	-	$	-	$	-	$	867,618	

Expenditures:										
Administrative:
Supervisor Fees	
$	600  $	600	
$	800	
$	-	
$	800	
$	1,000	
$	1,000	
$	1,000	
$	800	
$	-	$	-	$	-	$	6,600	
FICA Expense	$	46  $	46	$	61	$	-	$	61	$	77	$	77	$	77	$	61	$	-	$	-	$	-	$	505	
Engineering Fees	$	215  $	538	$	-	$	741	$	1,363	$	665	$	-	$	-	$	-	$	-	$	-	$	-	$	3,521	
Attorney	$	468  $	897	$	216	$	420	$	330	$	487	$	431	$	906	$	-	$	-	$	-	$	-	$	4,154	
Dissemination	$	583  $	583	$	583	$	583	$	583	$	875	$	875	$	875	$	875	$	-	$	-	$	-	$	6,417	
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	$	3,333	$	-	$	-	$	-	$	30,000	
Information Technology	$	150  $	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	1,350	
Website Maintenance	$	100  $	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	900	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	28  $	6	$	8	$	19	$	46	$	14	$	9	$	3	$	13	$	-	$	-	$	-	$	146	
Printing & Binding	$	7  $	8	$	24	$	4	$	-	$	22	$	8	$	14	$	2	$	-	$	-	$	-	$	90	
Insurance	$	6,046  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,046	
Legal Advertising	$	662  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	662	
Other Current Charges	$	39  $	74	$	44	$	40	$	41	$	41	$	56	$	46	$	41	$	-	$	-	$	-	$	421	
Office Supplies	$	0  $	0	$	0	$	15	$	0	$	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	$	6,040	$	6,504	$	5,376	$	-	$	-	$	-	$	76,877	

Operations & Maintenance
Field Services	

$	1,378  $	1,378	

$	1,378	

$	1,378	

$	1,378	

$	1,378	

$	1,378	

$	1,378	

$	1,378	

$	-	$	-	$	-	$	12,404	
Property Insurance	$	3,762  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,762	
Electric	$	60  $	60	$	65	$	83	$	64	$	-	$	-	$	-	$	2	$	-	$	-	$	-	$	334	
Streetlights	$	7,452  $	7,454	$	7,659	$	7,666	$	7,665	$	-	$	-	$	-	$	6,451	$	-	$	-	$	-	$	44,347	
Water & Sewer	$	2,162  $	297	$	729	$	838	$	1,003	$	1,063	$	1,832	$	6,793	$	7,124	$	-	$	-	$	-	$	21,841	
Landscape Maintenance	$	31,105  $	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	31,105	$	-	$	-	$	-	$	279,941	
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	$	1,353	$	-	$	-	$	-	$	12,177	
Lake Contingency	$	1,003  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,003	
Doggie Station Maintenance	$	250  $	250	$	250	$	3,250	$	250	$	250	$	575	$	250	$	250	$	-	$	-	$	-	$	5,575	
Repairs & Maintenance	$	385  $	-	$	-	$	-	$	-	$	-	$	235	$	-	$	960	$	-	$	-	$	-	$	1,580	
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	$	48,622	$	-	$	-	$	-	$	407,558	
										
Total Expenditures	$	68,862  $	51,733	$	47,858	$	51,077	$	77,113	$	42,794	$	42,517	$	48,483	$	53,998	$	-	$	-	$	-	$	484,435	
										
Excess Revenues (Expenditures)	$	(211) $	(19,193)	$	614,033	$	(10,121)	$	(72,888)	$	(38,732)	$	(2,420)	$	(43,699)	$	(43,586)	$	-	$	-	$	-	$	383,183	

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)	
LESS: PRINCIPAL PAYMENT - 12/15/23	($175,000)	
CURRENT BONDS OUTSTANDING	$7,775,000	

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	$206,809		
BONDS OUTSTANDING - 07/14/22	$6,170,000	
LESS: PRINCIPAL PAYMENT - 06/15/23	($90,000)	
LESS: PRINCIPAL PAYMENT - 06/15/24	($95,000)	
CURRENT BONDS OUTSTANDING	$5,985,000	

	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	
06/10/24	ACH	$4,534.41	$90.69	$0.00	$0.00	$4,443.72	$1,964.59	$1,348.66	$1,130.47	$4,443.72	
06/18/24	ACH	$14,958.86	$299.18	$0.00	$0.00	$14,659.68	$6,481.11	$4,449.20	$3,729.37	$14,659.68	
	TOTAL	$	1,722,670.01	$	33,110.93	$	67,123.66	$	1,401.79	$ 1,623,837.21	$  717,905.95	$  492,833.06	$  413,098.18	$  1,623,837.19	

100.32%
$	(5,235.86)

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
5/1/24
5/14/24
6/3/24

Interest Interest Interest
Transfer from Reserve Interest Interest Interest Interest Interest
Transfer from Reserve Interest

$
$
$
$
$
$
$
$
$
$
$

47.70
50.09
48.35
1,844.80
51.22
57.88
54.40
58.40
56.76
5,469.78
73.03

Project (Construction) Fund at 09/30/23 Interest Earned/Transferred Funds thru 06/30/24
Requisitions Paid thru 06/30/24

$
$
$

10,978.03
7,812.41
-

Remaining Project (Construction) Fund	$	18,790.44

TOTAL	$	7,812.41

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
5/1/24
5/2/24
6/3/24
6/4/24

Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve

$
$
$
$
$
$
$
$

9,406.71
363.84
17,058.26
658.41
16,544.39
635.86
17,173.77
657.38

Project (Construction) Fund at 02/13/24 Interest Earned/Transferred Funds thru 06/30/24
Requisitions Paid thru 06/30/24

$  4,211,769.17
$	62,498.62
$	-

Remaining Project (Construction) Fund	$  4,274,267.79

TOTAL	$	62,498.62

TOTAL	$	-

Date	Requisition #	Contractor	Description	Requisition