Storey Creek Community Development District Adopted Budget FY2025 1-3 4-9 10 11 12 13 14 15 Amortization Schedule Series 2024 Debt Service Fund Series 2022 Amortization Schedule Series 2022 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2019 Debt Service Fund Series 2019 Debt Service Fund Series 2024 Storey Creek Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 2Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l--u TDsairxe Rcto Bllilled $$$$ 17 13 57 ,, 35 09 12 -- $$$$ 17 113 377 ,,, 939 102 013 - $$$$ 2 , 4 10 70 -- $$$$ 17 113 677 ,,, 339 014 001 - $$$$ 8 125 222 ,,, 088 -029003 Total Revenues $ 852,893 $ 869,134 $ 2,417 $ 871,551 $ 887,713 Expenditures: Administrative: Supervisor Fees 12,000 $ 7,400 $ 2,000 $ 9,400 $ 12,000 $ FICA Expense 918 $ 566 $ 153 $ 719 $ 918 $ Engineering Fees 12,000 $ 4,691 $ 1,309 $ 6,000 $ 12,000 $ Attorney 25,000 $ 5,194 $ 2,806 $ 8,000 $ 25,000 $ Arbitrage 1,350 $ 450 $ 450 $ 900 $ 1,350 $ Dissemination 10,500 $ 7,292 $ 1,750 $ 9,042 $ 10,850 $ Annual Audit 5,610 $ 3,500 $ 5,610 $ 9,110 $ 5,610 $ Trustee Fees 10,000 $ 4,041 $ 4,031 $ 8,072 $ 12,150 $ Assessment Administration 7,500 $ 7,500 $ - $ 7,500 $ 7,875 $ Management Fees 40,000 $ 33,333 $ 6,667 $ 40,000 $ 42,500 $ Information Technology 1,800 $ 1,500 $ 300 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 1,000 $ 200 $ 1,200 $ 1,260 $ Telephone 150 $ - $ 25 $ 25 $ 150 $ Postage 500 $ 164 $ 36 $ 200 $ 500 $ Printing & Binding 600 $ 92 $ 23 $ 115 $ 600 $ Insurance 6,450 $ 6,046 $ - $ 6,046 $ 6,651 $ Legal Advertising 2,000 $ 662 $ 1,338 $ 2,000 $ 2,000 $ Other Current Charges 500 $ 462 $ 83 $ 545 $ 600 $ Office Supplies 100 $ 17 $ 8 $ 25 $ 100 $ Property Appraiser Fee 500 $ 383 $ - $ 383 $ 500 $ Property Taxes 300 $ 1 $ - $ 1 $ 100 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 139,153 $ 84,469 $ 26,789 $ 111,258 $ 144,779 $ Operations & Maintenance Field Services 16,538 $ 13,782 $ 2,756 $ 16,538 $ 17,365 $ Property Insurance 4,000 $ 3,866 $ - $ 3,866 $ 4,251 $ Electric 4,000 $ 386 $ 120 $ 506 $ 4,000 $ Streetlights 194,000 $ 52,512 $ 16,330 $ 68,842 $ 194,000 $ Water & Sewer 39,600 $ 28,592 $ 8,000 $ 36,592 $ 39,600 $ Landscape Maintenance 400,374 $ 311,045 $ 66,209 $ 377,254 $ 418,374 $ Landscape Contingency 7,500 $ 22,615 $ - $ 22,615 $ 15,000 $ Lake Maintenance 26,700 $ 14,620 $ 4,886 $ 19,506 $ 29,316 $ Lake Contingency 1,500 $ 1,003 $ 497 $ 1,500 $ 1,500 $ Irrigation Repairs 5,000 $ 2,030 $ 1,020 $ 3,050 $ 5,000 $ Doggie Station Maintenance 5,000 $ 6,150 $ 500 $ 6,650 $ 5,000 $ Repairs & Maintenance 5,000 $ 1,580 $ 920 $ 2,500 $ 5,000 $ Walls, Entry & Monuments 2,500 $ 880 $ 370 $ 1,250 $ 2,500 $ Contingency 2,028 $ - $ 500 $ 500 $ 2,028 $ Total Operations & Maintenance: 713,740 $ 459,061 $ 102,108 $ 561,170 $ 742,934 $ Total Expenditures 852,893 $ 543,530 $ 128,898 $ 672,428 $ 887,713 $ Excess Revenues (Expenditures) - $ 325,604 $ (126,481) $ 199,123 $ - $ Net Assessment $852,893 Collection Cost (6%) $54,440 Gross Assessment $907,333 1 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit Single Family 40' SSiinnggllee FFaammiillyy 5600'' 12326146 111...025005 13423706 2396..69.1997%%% $2$$339037,,,446456168 $1$$,078179999...345023 Total 421 503 39.85% $361,566 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' 127850252 1111....02570055 1137290908 113505..05..015517%%%% $1$$$32590167,,,,377701461227 $$11$$,,027815799999....13450239 Total 329 426 33.78% $306,522 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSiinnggllee FFaammiillyy 4500'' 113608 11..0205 116703 1123..6689%% $$111245,,112206 $$781999..4523 Total 298 333 26.37% $239,245 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' 13521552466 1111....02570055 13635799346 1253348.0...2895023%%%% $$$124$25925678,,,,112705792489 $$11$$,,027815799999....13450239 Total 1048 1261 100.00% $907,333 Storey Creek Community Development District Gross Per Unit Assessment Comparison Chart Fiscal Year 2024 Assessment Area One Assessment Area Two Assessment Area Three Combined Assessments 2 Storey Creek Community Development District Gross Per Unit Assessment Comparison Chart Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit Single Family 40' SSSiiinnngggllleee FFFaaammmiiilllyyy 566000''' 123026146 1111....02570055 134023706 20396...069.10997%%%% $2$$339037,,,446456$1680 $1$$,078179$9990....03450023 Total 421 503 39.85% $361,566 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' 127850252 1111....02570055 1137290908 113505..05..015517%%%% $1$$$32590167,,,,377701461227 $$11$$,,027815799999....13450239 Total 329 426 33.78% $306,522 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSiinnggllee FFaammiillyy 4500'' 113608 11..0205 116703 1123..6689%% $$111245,,112206 $$781999..4523 Total 298 333 26.37% $239,245 Property Type Units ERU Factor Total ERUs % of Total ERUs Gross Total Gross Per Unit SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' 13521552466 1111....02570055 13635799346 1253348.0...2895023%%%% $$$124$25925678,,,,112705792489 $$11$$,,027815799999....13450239 Total 1048 1261 100.00% $907,333 Gross Per Gross Per Gross Increase Property Type Unit FY2024 Unit FY2025 Per Unit % Increase SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' $$$$1178,,0219579999..45..132309 $$$$1178,,0219579999..45..132309 $$$$0000....00000000 0000....00000000%%%% Total Assessment Area One Assessment Area Two Fiscal Year 2024 Combined Assessments Assessment Comparison Assessment Area Three 3 Storey Creek Community Development District GENERAL FUND BUDGET REVENUES: D STphiseetc rDiiacilst Atirnsis coetrs wsdmeilrel ntloetsv p ya ay nfoorn t-haed ovpaelorraetimng s epxepcieanl daistsuersessm deunritn ogn t halel ftihsec aals yseeasrs.m ent property within the I Tnhtee rDeisstt rict generates funds from invested funds. EXPENDITURES: Administrative: SeCTuxhhcpaeeep aertmdvei r$so o4u1r,n98 Ft00 ei,0 esF spb loearrs ieyddea ao rSn tp a4at iusdut etpose, eravaliclsohow Srsus paftoetrrev neidsaoicnrh gf o B1ro2 ta hmrede temimtienemg dsbe devuro rttieond gr t etohc Deei ifvsiestr ci$ac2lt 0ybe0ua spri.ne re sms aenetdi nmge, entoint gtso. F SRuIeCppAer erEvsxeipsnoetnrs s ceth heec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees rpTD erhiqsoetuj reDiicscitistts,ti oraeinsc.sgsti',.gs pnaeretntedegp niaandsre aadentirirc,o eeBnc o taeyandndd d bC yiprv treihelv epEie aBnwrgoa iatnorieofd en cor oiffn noSgtur,r pawmecirtlo vl nsibspteohe rlpcysir faoibcnvaoditda itriohndneg s mD gaeiesnnetdertiir cnabtgli Mdse, n adgrnoeianvcgeuieeemrwr.i e nnogt fss ,e inravvniodcie csve astro i aotnhudes Attorney saoTenfh rdaev g tiDrcheeieses tD mtroiiesc ttnthr'tsiesc tlDae Mnigsdaatl rn ricaecogts,oue erln.u.gs t.e iaol,tn tLesa,n tadhnaadnm coe, t hLauenrnd a rpe, rsEeedpaearnrcah t& iao sBnse ifgaonure dmdin oaens,t hdLliLyrPe m,c tweeeditl lib nbyge st ,h pperr oeBvpoiaadrriandtg ioo fgn eS anunepdrea rrlve ivlseioegrwasl Arbitrage t TBDhhoiesnet S drDeiscri ts(i’eAtsrs rAi ec2rta0b w2Tit2hirl raSl egpceeoe PcnRirtearobla jAaectctse tsw) eL. siiTtsahhmb eiael Dnint yitis nBotrdonienc tptdh ehsen a (SdsAe ecrrnoeitean s tcT re2war0cto1tif e9Pide rSd owp jpeeitcuchtiba) Al lai McAn sdaTsc EtechCsoes uC mSnoeetrrapnineot tsrB at2oot0ni o2adn4ns n fS(ouApraer tleclhyaiai sOlc sAanelsecrs uvPelisracostemej.e etchtn)et, 4 Storey Creek Community Development District GENERAL FUND BUDGET wc2 TD Po0rhihsno1esijtc 9eeDrhm caSi tcspi)rntt eereaacidlnctai iatdtow eli n SsAsi et rshrets ioqeeG susosa i2vmrde0ederd2inn t4bimt o ySBne ptonahenltce adi raSls ele M( pAcAouasrnrrsetieaatisgny Ose gammn neredee nPn qEtrt ux oBSicjoreehenrcamvtdn)iseg,c nee(SAs teCs-rrCo eieemfaosn Tmr t2 rh0iausr2lsen 2iFero a lSPnotpr erteoidodcj eaicabco, ltomL )AnL. psdCsl yefi soswssrmiu tthehes niR.s t u TsBleehor en1v d5icDsce 2i( sA-ot1rrn2ie c(Satbe T)rh(wi5aeoss) oTA sennhr neva uiDnca ielas .Atn rnuicdutia til s braesqius.i rTehde b Dy iFsltorricidt ah aSsta ctountetsr atcot eadrr awnigthe fBoerr agne ri,n Tdoeopmenbdse, nEtl aamud, iGt aoifn ietss f&in aFnracniakl rfeocro trhdiss A PTTrrhsouseejs etsDecsietms, tFterehinecetst BSweorinliled sps a(2yA0 r2ae2na n STuphaerlc etiera ulP sArtosejseee csftes)em tshe afnott r a Brteho ned deSspe or(Aiseirtsee a2d 0 Tw1wi9toh S aPp reTocrjiueascl ttAe) esa sanetds U stmShBeea nSnte kBr.i o ens d2s0 (2A4r eSap eOcniael Aa Tdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rbyan oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbidiuaetl Information Technology rs p Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a t nasGdybo slsveteeetrsrmv nfesomr,r se w,m nphteoaiecslth iiMt niivganesnc ,lap uAgaddeyeom i bmbeeunp, ttlM eSamiecrerreov nnistcooaefttst io -lOCinmfe faniitcnteerdd,a e pl ttrFocol. o gvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs Wa1m Ts8haes9eiobn , scDtiFietailesnott eaMrrdinidac cwtaie n hi,t tSuaehtnspa m adtcunaootctnneeeitss tr.,o a dTrciothnecegdus amewn esdinte hmrt vuGaipcionelvotseaa riidnnnsimc,n lhugeod ntshetta eilns DiMgtie asa tnnprdaiec grdtef’oosm mrwmeaenaibtnn s Scriteeeern vaceisrwceseeaasstl-sesC,md ew nienentb ratasscli,c t Feos lerbodcaruaicrdnkiactuey, p LwsaL,n iCetdht cf oCf. irhr eacwpotsaetlsrl Telephone Telephone and fax machine. 5 Storey Creek Community Development District GENERAL FUND BUDGET Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized envelopes etc. checks, stationary, Insurance IT nhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a Legal Advertising iTnh ae nDeiwstsripcatp ise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. s PRereropvprieecrestesy.n Atsp ap rfaeeis echr aFregee d by Osceola County Property Appraiser’s office for assessment administration P Rwreiotphprieenrs tteyhn Tet saD xeiessstt rimicat.t ed fees charged by Osceola County Tax Collector Office for all assessable property Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is Operations & Maintenance: ifFTmniieheeclelleddu t D dimSnieesga rtsonrv niiaaccsgnteie dsthm e ar esein cncestop ivnoeetfc r tcaaionocntdnet srrd,ea mwscpteisote hnfto idGnr o tgtovsh epewrr nDoitmpihse etcrrnotitcynat otl srwMaucncatheno rara gsps,eh lmmoanneoednn stic tcaSoalerlpsrien va gianc nedosd fe- Cumlaetakinlieitlt srym.a laa Fcinclooteruinndatans, ,c LeaL.t CtSe efnordvr ioBcenossa irttdoe 6 Storey Creek Community Development District GENERAL FUND BUDGET abPRgyreoe pFpnrleceorisreteiysdn. aItn sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee twoi gllo bvee rpnrmoveindteadl c ERuleerpcrrtereniscte lyn thsa sc oosnte o afc ceoleucnttr iwc itshe rKviiscseism fmore ei tUetmilist ys Aucuhth aosr itmy.o nument, irrigation meters, etc. District Account # Description Monthly Annual 01 0223347809471707 - 4C4on9t8i1n gSetnorceyy Creek Blvd Monu/Irrg $50 $3$,460000 Total $4,000 ay SRtceercapeorre.ue tnlsietg nwhttisst hc oKsist sfiomrm setree Uettliilgithyt A suetrhvoicreitsy mwaitihn ttawinoe mdo brey atrheea sD siesttr tioc tc. oTmhee oDnilsintrei cwt icthuirnr ethnetl yn ehxat sf isocnael Account # Description Monthly Annual 01 0223346809451107 - L34CPPPPi24ohhhhgn19aaaahsssst 9tTieeees1ne s 122 g)aS BAe rt-no d 6--rcr 552eyo 54y pT CeTTFareeixeraadterrukrddro rrBepooso ppF u( iFFFlxeuiitxxvutttauruurrerrdesee Vss $$$$$11297,,,,06780000500000 $1$$$0123$$822938,,,,,,022448000000000000 Total $194,000 RWeaptreers &en Stesw eesrt imated costs for water services for areas within the District. Account # Description Monthly Annual 01 0223347809471707 - 4C4on0t0i nSgtoernecyy Creek Boulevard ODD $2,550 $3$09,,600000 Total $39,600 7 Storey Creek Community Development District GENERAL FUND BUDGET LPT aahnrekd D,s oicsaft ptrhiece tM Dwaiiislntl trmeicnatai annftctaeei rn i tnhset alallnadtisocna poifn lga nwdisthcainp eth me actoemrimalo hna asr beeaesn, P choamsepsl e1t,e 2dA. , 2B, 3, 4, 5, 6 & Nature Description Monthly Annual Landscape Maintenance $34,865 $418,374 Total $418,374 lLRaaennpddrsesccsaaeppneet s mC eoasnitntiitmnegnaetaenndccy ec ocostnst rfaocrt .a ny additional landscape expenses not covered under the monthly u L RAapeqk/puetrar etMeiscaea tnimnMttseea ncnntoaassn.g tAcese mdt doei ntmito,a ninaInlt acpi.o nn foodnrs e e ixlnapirtegicaetl e sdtso ttraomr ctwo-umapte,e orm np oolinnntdeh .il nyA mcumoruarinenntt teb fnaiasscneadcle oy enaa nprd.r o paoss anl efreodmed A pcplelaiend- Description Monthly Annual PPPPPPPPPPPPoooooooooooonnnnnnnnnnnndddddddddddd 12333344567M CBBAAD a intenance $$$$$$$$$$$1124554467912278945799004555 $$$$$$$1123567$$$$,,,,,,,011123455790222448288800000880488 Total $29,316 LRmaeakpienr etCesonennatntisnc ege escntoicnmyt aratecdt. costs for any additional lake expenses not covered under the monthly lake IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. 8 Storey Creek Community Development District GENERAL FUND BUDGET Doggie Station Maintenance Represents cost for supplies, maintaining and emptying the dogipot stations District. Two additional dogipot stations expected to be installed in current fiscal yleoacra. ted within the Description Monthly Annual CDoongtipinogte Sntcayti/oSnu pMpaliinetse nance $250 $$23,,000000 Total $5,000 lRRineepepa rietiressme &n. tMs agiennteernaaln rceep airs and maintenance costs that are not budgeted under any other budgeted RWeaplrlse, sEennttrsy a &n yM coonsutms feonrt rs epairs or maintenance to the walls, entry and monuments. C R oenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. 9 Storey Creek Community Development District Adopted Budget FY2025 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 P2r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 34 79 712,,,503035015 $$$ 34 389102,,,268469045 $$$ 5 , 5 10 20 - $$$ 34 389702,,,128569046 $$$ 44 229913,,,377035011 Total Revenues $ 870,886 $ 904,799 $ 5,512 $ 910,310 $ 944,782 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $$$ 111557457,,,014037028 $$$ 111557457,,,014037028 $$$ --- $$$ 111557457,,,014037028 $$$ 111558014,,,046023058 Total Expenditures $ 486,609 $ 486,609 $ - $ 486,609 $ 486,063 Excess Revenues (Expenditures) $ 384,277 $ 418,189 $ 5,512 $ 423,701 $ 458,720 Principal - 12/15/2025 $185,000 Interest - 12/15/2025 $151,625 Total $336,625 Net Assessment $491,331 Collection Cost (6%) $31,362 Gross Assessment $522,693 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy 456000''' 12326146 $$$111,,,035046000 $$13$434138,,,023666238 Total 421 $522,693 10 Date Balance Principal Interest Annual 12/15/24 7,775,000 $ 180,000 $ 154,437.50 $ 334,437.50 $ 6/15/25 7,595,000 $ - $ 151,625.00 $ - $ 12/15/25 7,595,000 $ 185,000 $ 151,625.00 $ 488,250.00 $ 6/15/26 7,410,000 $ - $ 148,734.38 $ - $ 12/15/26 7,410,000 $ 190,000 $ 148,734.38 $ 487,468.75 $ 6/15/27 7,220,000 $ - $ 145,290.63 $ - $ 12/15/27 7,220,000 $ 200,000 $ 145,290.63 $ 490,581.25 $ 6/15/28 7,020,000 $ - $ 141,665.63 $ - $ 12/15/28 7,020,000 $ 205,000 $ 141,665.63 $ 488,331.25 $ 6/15/29 6,815,000 $ - $ 137,950.00 $ - $ 12/15/29 6,815,000 $ 215,000 $ 137,950.00 $ 490,900.00 $ 6/15/30 6,600,000 $ - $ 134,053.13 $ - $ 12/15/30 6,600,000 $ 220,000 $ 134,053.13 $ 488,106.25 $ 6/15/31 6,380,000 $ - $ 130,065.63 $ - $ 12/15/31 6,380,000 $ 230,000 $ 130,065.63 $ 490,131.25 $ 6/15/32 6,150,000 $ - $ 125,465.63 $ - $ 12/15/32 6,150,000 $ 240,000 $ 125,465.63 $ 490,931.25 $ 6/15/33 5,910,000 $ - $ 120,665.63 $ - $ 12/15/33 5,910,000 $ 250,000 $ 120,665.63 $ 491,331.25 $ 6/15/34 5,660,000 $ - $ 115,665.63 $ - $ 12/15/34 5,660,000 $ 260,000 $ 115,665.63 $ 491,331.25 $ 6/15/35 5,400,000 $ - $ 110,465.63 $ - $ 12/15/35 5,400,000 $ 270,000 $ 110,465.63 $ 490,931.25 $ 6/15/36 5,130,000 $ - $ 105,065.63 $ - $ 12/15/36 5,130,000 $ 280,000 $ 105,065.63 $ 490,131.25 $ 6/15/37 4,850,000 $ - $ 99,465.63 $ - $ 12/15/37 4,850,000 $ 290,000 $ 99,465.63 $ 488,931.25 $ 6/15/38 4,560,000 $ - $ 93,665.63 $ - $ 12/15/38 4,560,000 $ 300,000 $ 93,665.63 $ 487,331.25 $ 6/15/39 4,260,000 $ - $ 87,665.63 $ - $ 12/15/39 4,260,000 $ 315,000 $ 87,665.63 $ 490,331.25 $ 6/15/40 3,945,000 $ - $ 81,365.63 $ - $ 12/15/40 3,945,000 $ 325,000 $ 81,365.63 $ 487,731.25 $ 6/15/41 3,620,000 $ - $ 74,662.50 $ - $ 12/15/41 3,620,000 $ 340,000 $ 74,662.50 $ 489,325.00 $ 6/15/42 3,280,000 $ - $ 67,650.00 $ - $ 12/15/42 3,280,000 $ 355,000 $ 67,650.00 $ 490,300.00 $ 6/15/43 2,925,000 $ - $ 60,328.13 $ - $ 12/15/43 2,925,000 $ 370,000 $ 60,328.13 $ 490,656.25 $ 6/15/44 2,555,000 $ - $ 52,696.88 $ - $ 12/15/44 2,555,000 $ 385,000 $ 52,696.88 $ 490,393.75 $ 6/15/45 2,170,000 $ - $ 44,756.25 $ - $ 12/15/45 2,170,000 $ 400,000 $ 44,756.25 $ 489,512.50 $ 6/15/46 1,770,000 $ - $ 36,506.25 $ - $ 12/15/46 1,770,000 $ 415,000 $ 36,506.25 $ 488,012.50 $ 6/15/47 1,355,000 $ - $ 27,946.88 $ - $ 12/15/47 1,355,000 $ 435,000 $ 27,946.88 $ 490,893.75 $ 6/15/48 920,000 $ - $ 18,975.00 $ - $ 12/15/48 920,000 $ 450,000 $ 18,975.00 $ 487,950.00 $ 6/15/49 470,000 $ - $ 9,693.75 $ - $ 12/15/49 470,000 $ 470,000 $ 9,693.75 $ 489,387.50 $ Totals 7,775,000 $ 4,798,619 $ 12,573,618.75 $ (Term Bonds Combined) Amortization Schedule Storey Creek Series 2019, Special Assessment Bonds (Area One Project) 11 Storey Creek Community Development District Adopted Budget FY2025 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 P2r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 14 17 501,,,017067046 $$$ 14 217323,,,113077389 $$$ 3 , 5 1 0 0 - $$$ 14 217623,,,613717389 $$$ 24 201101,,,047006036 Total Revenues $ 586,940 $ 608,660 $ 3,510 $ 612,169 $ 633,169 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 11 955588,,,033088033 $$$ 11 955588,,,033088033 $$$ --- $$$ 11 955588,,,033088033 $$$ 111055066,,,033044011 Total Expenditures $ 411,766 $ 411,766 $ - $ 411,766 $ 412,681 Excess Revenues (Expenditures) $ 175,174 $ 196,893 $ 3,510 $ 200,403 $ 220,488 Interest - 12/15/2025 $154,191 Total $154,191 Net Assessment $411,766 Collection Cost (6%) $26,283 Gross Assessment $438,049 Property Type Units Gross Per Unit Gross Total SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 45670000'''' 127850252 1$$$51115,,,0359046.90349 $$11$$39372248,,,,135923990479 Total 329 $438,049 12 Date Balance Principal Interest Annual 12/15/24 5,985,000 $ - $ 156,340.63 $ 156,340.63 $ 6/15/25 5,985,000 $ 100,000 $ 156,340.63 $ - $ 12/15/25 5,885,000 $ - $ 154,190.63 $ 410,531.25 $ 6/15/26 5,885,000 $ 105,000 $ 154,190.63 $ - $ 12/15/26 5,780,000 $ - $ 151,933.13 $ 411,123.75 $ 6/15/27 5,780,000 $ 110,000 $ 151,933.13 $ - $ 12/15/27 5,670,000 $ - $ 149,568.13 $ 411,501.25 $ 6/15/28 5,670,000 $ 115,000 $ 149,568.13 $ - $ 12/15/28 5,555,000 $ - $ 146,693.13 $ 411,261.25 $ 6/15/29 5,555,000 $ 120,000 $ 146,693.13 $ - $ 12/15/29 5,435,000 $ - $ 143,693.13 $ 410,386.25 $ 6/15/30 5,435,000 $ 125,000 $ 143,693.13 $ - $ 12/15/30 5,310,000 $ - $ 140,568.13 $ 409,261.25 $ 6/15/31 5,310,000 $ 130,000 $ 140,568.13 $ - $ 12/15/31 5,180,000 $ - $ 137,318.13 $ 407,886.25 $ 6/15/32 5,180,000 $ 140,000 $ 137,318.13 $ - $ 12/15/32 5,040,000 $ - $ 133,818.13 $ 411,136.25 $ 6/15/33 5,040,000 $ 145,000 $ 133,818.13 $ - $ 12/15/33 4,895,000 $ - $ 130,048.13 $ 408,866.25 $ 6/15/34 4,895,000 $ 155,000 $ 130,048.13 $ - $ 12/15/34 4,740,000 $ - $ 126,018.13 $ 411,066.25 $ 6/15/35 4,740,000 $ 160,000 $ 126,018.13 $ - $ 12/15/35 4,580,000 $ - $ 121,858.13 $ 407,876.25 $ 6/15/36 4,580,000 $ 170,000 $ 121,858.13 $ - $ 12/15/36 4,410,000 $ - $ 117,438.13 $ 409,296.25 $ 6/15/37 4,410,000 $ 180,000 $ 117,438.13 $ - $ 12/15/37 4,230,000 $ - $ 112,758.13 $ 410,196.25 $ 6/15/38 4,230,000 $ 190,000 $ 112,758.13 $ - $ 12/15/38 4,040,000 $ - $ 107,818.13 $ 410,576.25 $ 6/15/39 4,040,000 $ 200,000 $ 107,818.13 $ - $ 12/15/39 3,840,000 $ - $ 102,618.13 $ 410,436.25 $ 6/15/40 3,840,000 $ 210,000 $ 102,618.13 $ - $ 12/15/40 3,630,000 $ - $ 97,158.13 $ 409,776.25 $ 6/15/41 3,630,000 $ 220,000 $ 97,158.13 $ - $ 12/15/41 3,410,000 $ - $ 91,438.13 $ 408,596.25 $ 6/15/42 3,410,000 $ 235,000 $ 91,438.13 $ - $ 12/15/42 3,175,000 $ - $ 85,328.13 $ 411,766.25 $ 6/15/43 3,175,000 $ 245,000 $ 85,328.13 $ - $ 12/15/43 2,930,000 $ - $ 78,743.75 $ 409,071.88 $ 6/15/44 2,930,000 $ 260,000 $ 78,743.75 $ - $ 12/15/44 2,670,000 $ - $ 71,756.25 $ 410,500.00 $ 6/15/45 2,670,000 $ 275,000 $ 71,756.25 $ - $ 12/15/45 2,395,000 $ - $ 64,365.63 $ 411,121.88 $ 6/15/46 2,395,000 $ 290,000 $ 64,365.63 $ - $ 12/15/46 2,105,000 $ - $ 56,571.88 $ 410,937.50 $ 6/15/47 2,105,000 $ 305,000 $ 56,571.88 $ - $ 12/15/47 1,800,000 $ - $ 48,375.00 $ 409,946.88 $ 6/15/48 1,800,000 $ 320,000 $ 48,375.00 $ - $ 12/15/48 1,480,000 $ - $ 39,775.00 $ 408,150.00 $ 6/15/49 1,480,000 $ 340,000 $ 39,775.00 $ - $ 12/15/49 1,140,000 $ - $ 30,637.50 $ 410,412.50 $ 6/15/50 1,140,000 $ 360,000 $ 30,637.50 $ - $ 12/15/50 780,000 $ - $ 20,962.50 $ 411,600.00 $ 6/15/51 780,000 $ 380,000 $ 20,962.50 $ - $ 12/15/51 400,000 $ - $ 10,750.00 $ 411,712.50 $ 6/15/52 400,000 $ 400,000 $ 10,750.00 $ 410,750.00 $ Totals 5,985,000 $ 5,657,084 $ 11,642,084 $ (Term Bonds Combined) Amortization Schedule Storey Creek Series 2022, Special Assessment Bonds (Area Two Project) 13 Storey Creek Community Development District Adopted Budget FY2025 Debt Service Fund Series 2024 Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 P2r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCBnpoatnerercdryie a PFsltr oAorscwseeaesrdsdms Seunrtpslus $$$$ 12 24 68 ,, 99 67 89 -- $$$$ 2 4 48 ,, 39 66 59 -- $$$$ 1 2 16 ,, 29 67 08 -- $$$$ 12 24 568 ,,, 699 267 589 - $$$$ 13 23 805 ,,, 038 012 002 - Total Revenues $ 375,946 $ 253,334 $ 128,238 $ 381,571 $ 464,132 Expenditures: Series 2024 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 8 6 , 0 6 3 -- $$$ 8 6 , 0 6 3 -- $$$ --- $$$ 8 6 , 0 6 3 -- $$$ 11 722066,,,099077088 Total Expenditures $ 86,063 $ 86,063 $ - $ 86,063 $ 323,955 Other Sources/(Uses) Transfer In/(Out) $ - $ (1,022) $ (1,260) $ (2,282) $ (7,500) Total Other Financing Sources (Uses) $ - $ (1,022) $ (1,260) $ (2,282) $ (7,500) Excess Revenues (Expenditures) $ 289,884 $ 166,249 $ 126,978 $ 293,226 $ 132,677 Interest - 12/15/2025 $125,420 Total $125,420 Net Assessment $325,812 Collection Cost (6%) $20,796 Gross Assessment $346,608 Property Type Units Gross Per Unit Gross Total SSiinnggllee FFaammiillyy 4500'' 113608 $$11,,030423 $$116769,,782809 Total 298 $346,608 14 Date Balance Principal Interest Annual 12/15/24 4,805,000 $ - $ 126,977.50 $ 126,977.50 $ 6/15/25 4,805,000 $ 70,000 $ 126,977.50 $ - $ 12/15/25 4,735,000 $ - $ 125,420.00 $ 322,397.50 $ 6/15/26 4,735,000 $ 75,000 $ 125,420.00 $ - $ 12/15/26 4,660,000 $ - $ 123,751.25 $ 324,171.25 $ 6/15/27 4,660,000 $ 75,000 $ 123,751.25 $ - $ 12/15/27 4,585,000 $ - $ 122,082.50 $ 320,833.75 $ 6/15/28 4,585,000 $ 80,000 $ 122,082.50 $ - $ 12/15/28 4,505,000 $ - $ 120,302.50 $ 322,385.00 $ 6/15/29 4,505,000 $ 85,000 $ 120,302.50 $ - $ 12/15/29 4,420,000 $ - $ 118,411.25 $ 323,713.75 $ 6/15/30 4,420,000 $ 90,000 $ 118,411.25 $ - $ 12/15/30 4,330,000 $ - $ 116,408.75 $ 324,820.00 $ 6/15/31 4,330,000 $ 90,000 $ 116,408.75 $ - $ 12/15/31 4,240,000 $ - $ 114,406.25 $ 320,815.00 $ 6/15/32 4,240,000 $ 95,000 $ 114,406.25 $ - $ 12/15/32 4,145,000 $ - $ 111,912.50 $ 321,318.75 $ 6/15/33 4,145,000 $ 100,000 $ 111,912.50 $ - $ 12/15/33 4,045,000 $ - $ 109,287.50 $ 321,200.00 $ 6/15/34 4,045,000 $ 105,000 $ 109,287.50 $ - $ 12/15/34 3,940,000 $ - $ 106,531.25 $ 320,818.75 $ 6/15/35 3,940,000 $ 115,000 $ 106,531.25 $ - $ 12/15/35 3,825,000 $ - $ 103,512.50 $ 325,043.75 $ 6/15/36 3,825,000 $ 120,000 $ 103,512.50 $ - $ 12/15/36 3,705,000 $ - $ 100,362.50 $ 323,875.00 $ 6/15/37 3,705,000 $ 125,000 $ 100,362.50 $ - $ 12/15/37 3,580,000 $ - $ 97,081.25 $ 322,443.75 $ 6/15/38 3,580,000 $ 135,000 $ 97,081.25 $ - $ 12/15/38 3,445,000 $ - $ 93,537.50 $ 325,618.75 $ 6/15/39 3,445,000 $ 140,000 $ 93,537.50 $ - $ 12/15/39 3,305,000 $ - $ 89,862.50 $ 323,400.00 $ 6/15/40 3,305,000 $ 145,000 $ 89,862.50 $ - $ 12/15/40 3,160,000 $ - $ 86,056.25 $ 320,918.75 $ 6/15/41 3,160,000 $ 155,000 $ 86,056.25 $ - $ 12/15/41 3,005,000 $ - $ 81,987.50 $ 323,043.75 $ 6/15/42 3,005,000 $ 165,000 $ 81,987.50 $ - $ 12/15/42 2,840,000 $ - $ 77,656.25 $ 324,643.75 $ 6/15/43 2,840,000 $ 175,000 $ 77,656.25 $ - $ 12/15/43 2,665,000 $ - $ 73,062.50 $ 325,718.75 $ 6/15/44 2,665,000 $ 180,000 $ 73,062.50 $ - $ 12/15/44 2,485,000 $ - $ 68,337.50 $ 321,400.00 $ 6/15/45 2,485,000 $ 190,000 $ 68,337.50 $ - $ 12/15/45 2,295,000 $ - $ 63,112.50 $ 321,450.00 $ 6/15/46 2,295,000 $ 200,000 $ 63,112.50 $ - $ 12/15/46 2,095,000 $ - $ 57,612.50 $ 320,725.00 $ 6/15/47 2,095,000 $ 215,000 $ 57,612.50 $ - $ 12/15/47 1,880,000 $ - $ 51,700.00 $ 324,312.50 $ 6/15/48 1,880,000 $ 225,000 $ 51,700.00 $ - $ 12/15/48 1,655,000 $ - $ 45,512.50 $ 322,212.50 $ 6/15/49 1,655,000 $ 240,000 $ 45,512.50 $ - $ 12/15/49 1,415,000 $ - $ 38,912.50 $ 324,425.00 $ 6/15/50 1,415,000 $ 255,000 $ 38,912.50 $ - $ 12/15/50 1,160,000 $ - $ 31,900.00 $ 325,812.50 $ 6/15/51 1,160,000 $ 265,000 $ 31,900.00 $ - $ 12/15/51 895,000 $ - $ 24,612.50 $ 321,512.50 $ 6/15/52 895,000 $ 280,000 $ 24,612.50 $ - $ 12/15/52 615,000 $ - $ 16,912.50 $ 321,525.00 $ 6/15/53 615,000 $ 300,000 $ 16,912.50 $ - $ 12/15/53 315,000 $ - $ 8,662.50 $ 325,575.00 $ 6/15/54 315,000 $ 315,000 $ 8,662.50 $ 323,662.50 $ Totals 4,805,000 $ 5,011,770 $ 9,816,770 $ (Term Bonds Combined) Amortization Schedule Storey Creek Series 2024, Special Assessment Bonds (Area Three Project) 15