Storey Creek Community Development District

Agenda September 16, 2024

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 9, 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, September 16, 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
Organizational Matters
Approval of Minutes of the August 19, 2024 Meeting
Consideration of Series 2024 Requisition #4
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Series 2022 Arbitrage Rebate Calculation Report
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, August 19, 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
Carly Chambers	Appointed as 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. Three Supervisors were present in person, and one joined by phone constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint stated only Board and staff are present. There were no public comments at this time, so the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Seth Yawn and Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2025
Mr. Flint asked for motion to approve Seth Yawn’s resignation.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Resignation of Seth Yawn, was approved.

August 19, 2024	Storey Creek CDD

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Flint asked for any nominations to fill the seat. Mr. Morgan nominated Carly Chambers to fill the seat.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, Appointing Carly Chambers to Fulfill the Board Vacancy with a Term Ending November 2025, was approved.

Consideration of Resolution 2024-07 Electing an Assistant Secretary
Mr. Flint stated this will elect Carly Chambers as Assistant Secretary.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, Resolution 2024-07 Electing Carly Chambers as an Assistant Secretary, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the July 15, 2024
Meeting
Mr. Flint presented the minutes of the July 15, 2024, Board of Supervisors meeting and asked for any comments or corrections.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Minutes of the July 15, 2024 Meeting, were approved, as presented.

FIFTH ORDER OF BUSINESS	Public Hearing
Mr. Flint asked for a motion to open the public hearing.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Public Hearing was opened.

Consideration of Resolution 2024-08 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Mr. Flint stated the budget did not change since the last time the Board saw it. He asked for any questions, comments, or concerns.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, Resolution 2024-08 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations, was approved.

August 19, 2024	Storey Creek CDD

Consideration of Resolution 2024-09 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated this resolution will certify the budget the Board just approved.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, Resolution 2024-09 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Public Hearing was closed.

SIXTH ORDER OF BUSINESS	Adoption of District Goals & Objectives
Mr. Flint asked if there were any questions about the goals and objectives.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Adoption of District Goals and Objectives, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of SFWMD Environmental
Resource Permit Transfer – Phase 3 Amenity
Mr. Flint stated this will give maintenance authority for District infrastructure. Mr. Morgan asked if the CDD will own and run Phase 3. Mr. Flint stated this was just for the stormwater infrastructure on the property.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the SFWMD Environmental Resource Permit Transfer for Phase 3 Amenity, was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Updated Right of Way
Utilization Interlocal Agreement for Landscape, Hardscape, Specialty Street Signs and Irrigation
Ms. Trucco stated what the Board had in their package was the old resolution. The county has already approved the updated version. There were typos in the old agreement. She stated the CDD wants to maintain an entry monument and have landscaping and irrigation a part of that.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Updated Right of Way Utilization Interlocal Agreement for Landscape, Hardscape, Specialty Street Signs and Irrigation, was approved.

August 19, 2024	Storey Creek CDD

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco stated since the last meeting, they have signed off on the Assessment Area 3.

Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Mr. Boyd stated he had nothing further to add, but they are working on the final capital Requisition #4.

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register. He offered to answer any questions on the check register.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of July and asked for any comments or questions on the financial statements.

Approval of Fiscal Year 2025 Meeting Schedule
Mr. Flint stated the meeting will be held on the 3rd Monday at 10:00 a.m. at the same location.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved.

Field Manager’s Report
Mr. Scheerer presented the Field Manager’s Report to the Board. He stated pond number 7 needs to be filled in and smoothed out. Mr. Morgan mentioned they added a swale, and it is now holding water.
TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests

August 19, 2024	Storey Creek CDD

There being no comments, the next item followed.

TWELFTH 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 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: 4
Identify Acquisition Agreement, if applicable;
Name of Payee: Lennar Homes LLC
Amount Payable: $49,808.27 (or account balance not to exceed
$5,231,475.36)
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Unfunded portion of infrastructure costs for Assessment Area 3.
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2024 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Three Project; and
each disbursement represents a Cost of Assessment Area Three Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		
Responsible Officer

Date:	

CONSULTING ENGINEER’S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area 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

Table 3. Opinion of Probable Costs From Approved Engineers Report

Cross
Index	

On- Site Infrastructure Element		

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

AA3 Requisition Pay Items 5/10/2024	

Phases	

Phase 4	

TOTALS	
$  217,181.00	$  162,490.00	$	379,671.00	
$	93,157.00	$  164,788.25	$	257,945.25	
$1,280,792.70	$ 1,059,327.76	$	2,340,120.46	
$ 1,605,514.80	$	-	$	1,805,514.80	
$  671,228.31	$  675,165.05	$	1,546,393.36	
$  889,118.59	$  422,876.80	$	1,311,995.39	
$	.	$	.	$	.	
$  709,129.88	$  393,846.00	$	1,102,975.88	
$  549,116.50	$  254,421.00
.	$	803,537.50	
$	32,220.00
.	$
.	$	32,220.00	
$	$	$	-	
$ 6,447,458.78	$ 3,132,914.86	$	9,580,373.64	

Bond Amount:	$
Balance Paid By Developer:	$

4,256,436.64
5,231,475.75

To:

From:

Contract For:

LENNAR HOMES, LLC
4600 'NEST CYPRESS STREET, STE. 200

TAMPA, FL 33607
Jr. Davis Cons1ruction Co., Inc.
210 Hangar Road
Kissimmee, FL 34741
Site Work.

REQUEST FOR PAYMENT
Projtct 2036-
STOREY CREEK PH 28 SC BLVD
OlA 540645268
Englner.  Boyd Civil Engineering

Period Ending Dale: 11/25/2021
Invoice: 127540
D1111: 15
lnvalce Date: 11/25/2021
Contract Dale: 10/512020

Request for payment:
Original ContradAmount Approved Changes Revised contract amount

Contrad completed to da1e Add-ons to date
Taxes to date Less Retainage
Total completed less retainage Less previous requests Current request for payment
Current billing

$1,805.514.80

r

$29,404.82

$0.00
$0.00
$0.00

$1,651,427.67

Si ,834,919.62

$1,834,919.62

$1,834,919.62

$183,491.95
$0.00

ENGINEERS CERTIFICATE FOR PAYMENT
In accordance with the Contrad Dowments, based on on-site observations and the da1a comprising this application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, infonnation and belief the Work has prgressed as Indicated the quarity of the Work is in accordance v.4lh the Contract Documents and the Contractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED	$183,491.95

(Attach explanation If amount ctirtHied differs from the amount applied for. Initial all l1gun,s on this Application and on the continuation Sheet th11t 8111 changed to conlbnn to the amount certifflld.J ENGINEER:

By;	Date:.	

This Certificate Is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contraclor under this Contract.

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

Cunent additional charges	SO.OD
Current tax	$0.00
Less cunent retainage	($183,491.95)
Current amount due	$183,491.95
Remaining contrad to bill	$0.00

The undersigned Contrador certifies that to the best of the Contractor's knowledge, lnfonnation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contrador for Wori< for whim previous Certificates for Payment were issued and payments received from the Owner and that ainent payment shown herein is now due.
State of:	Florida	County of: Osceola

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Date:	11/29/21

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Storey Creek 2B • Storey Creek Blvd	APPLICATION FOR PAYMENT N0.15 EXHIBIT '"C"

Contract # 50645268

..	AMOUNT	PREVIOUSLY Cl(.'lMP.I.ETED	COMPl.i-1tu  THIS INIIOICE	COMPL:ETEDTO DATE	=""'"ON•	NET DUE	REMAINING"ON CONTRACT

No.	-Descrfctillfl
la"'"lcll1lan For-omP'•--

Amount	I Cost Code
!
I

I	·Amount I

"Amounl
I
I

·AmoUnt
I

llmOUl"ll

2651 Eitcayatlon

s  510,•57.71·1  26Sf

$  610,457.71	s	.

ts  6-10,457.71 $ 61.045.77 S	61,045.77	s	.

.

2653 Oradl,..,
2745 MobiflZ81ion·

J;	30.262.99 I  2653
t	7.704.03 I  2745

$  30.262.99
$	7.704.03

I!"	-
f

1.$	30.262.99 $  3.026.30 $	3.026.30-	$	·•

.

! s	1,104;03 ·s	770.40· ·s	77:0.'IO.'	s	.

.2749 EtosionConlnll
2751. Seitl•""'SeWer

$	35.139.551  2749
<	99.047.11 I  2751

$	35.139.55	$	.
$  89.047.11	I	.

s	35139.55
..$	89,047.11

$  3.513.96 ·s	3:51!.96	$	-
$  8,904.71 $	8.904.71	$

2e5t Water

.1	79,6211.54	2851

$  79.629.54	$	-

$	79,629.54

$  7.962.95 $	7,962.95	$	.

3001 Dralr_\n""

$	315,240.76

3001

s 315240.76	s	.

$	315.240.76

$ 31,524,08, S·	31,524.08•	l·S	.

3279 Pavino

$  462.243.50

3278

$  462.243.50

$	·•

s  462.243.50

S 46,224.35  s	48;224.35

l·S	.

3554 Tl.If

$  127,962.23	3554

s 127.962.23

s	.-

$  127,962.23 • S 12.796.22  $	12,796.22	$	.

3735 Reclaim Water

s	47,827.38

3735

s  47,827.38	s

'$	47,827.38

s 4,782.73 $	4,782.73

Is	-

3001•a.Order 1-Storm Drains - Raise Grao s	29.404,82

3001

s	29.404.82	$	.

$	29404.82

s  2,940.48' ·S	2;940,48

Is 	.

TOT-AL

1/'ENP()R: 6197086	CONTRACT# 5064526B
Jr Davis Cosn1ruction Co
!NV.DATE: 11/25121 INV.# 127540 APP.#15 RET •

S 1 8341119.62

FlefdA...vri

Chectede.

"$ 1,834,919.GZ

Office·A-rovai  EnteredBv

Is	.
Deduction of 10% RetenUon
:rotal Due To-Date Previous'-"""Ticlllkin

. S 1 .834.919.62
$	.
.$ 1.834;919.62
$ US1427:67

S 1B3.491.95.· $  183,491.95	s	.

DESCf!IPl101ii:Storey C	Phase 2B-Storey

Date:	Dale;	Date; Date:	!lalllllCO OUe Thia Allollcettciit'	5  183;491.95

ACCTW Mt.di ACCl\ o...'re

No.

I
Descrihtion

'CONffiAGT AMOUNT
01\1	Unit	l'rtcel	ArnOuill
I
I

PREVIOUSLY COMPLETED
arv	I	Amount

'COMPLETEDIl:llSIN\/OICE
Orv	I	Amount

CO.Ml'LETEDTO DATE
Qtv	'	Amounl
I

REMAINll'IG ON CONTRA1:T
Oiv	Amount

1.,,.-lilltlon
2651, Pond Excavation <Tract 741 Pondl
26S1 Pohd Exciivallan /Tract 742 Pond)

38,066.00	CY	IS	2.30. S  87,551.80
239.253.00	CY	s	2.07  $  495.253.71

38,066.00 s	87.551.80
239,253.00 $	495,253.71

:s	-
$	-

I
38,066.00 $	87,551.80
239,253.00 I S  495.253.71

0.00 S	.
0.00 IS	-

Embankment (Tract 742 Pond-Slorey Creek'
2651 BIVd.)

40,665.00	CY	$	0.6B s  27,652.20

40 665.00 $	27.652.20

$	.	40,665.00 $:

27:65:z..20,

0.00 $	.

Total Excavation

$ 610"57.71

s	610 457.71	s	.

iS  610 467.71	$	.

lr.radinn
2653 Fine Grade·Pond Slooes

41,430.00	SY	s	0.29. S  12;014.70

41,430,00  s	12,014.70

$	.-	4·1,430.00 $	12.014,70

.

0.00Is	.

2653 Giii<le Swales & Berms
2653 Grado ROW

6 764.00	SY	Is	0.52 :$	3,517.28
12,379.00	.SY	,$	1.19 $  14.731.01

6.764;00  s	3.517.28"
12.379,00  $	14,731.01

$	6,764.00 $	3,517.28
$	-	12,3J,9:00 s	14.731.01

0.00 IS	-
0.00 $

T.t,tal Gradlnn

'""- 'lhatlon

I	·$	30;252.99 	I$   30,262.99

I	I

$	- i	$	30 262.99	$	.
I	I	.

2745 Mobilization

1.00	LS	$	7,704.03

$	7,704.03

1.00 $	7,704.03

1$	-	1.00  $	7,704.03

0.00 I$

Tfitlil Afl;bllizatmn

En,s•-- ·Control

I	.s	7,704.03

s	7 704.G:S

$	...

.

$	7,704.03	$	.

2749 Slit Fence ISlnnle Row)

3.381.00	LF	s	2.59 s	8,756.79

3,381.00 $	8,756.79

1$	..	3.381.00 s	8.756.78

0.00  s	.

2749' Inlet Protection

18.00	!cA	IS	259.72

s	4.874,98

18.00 $	4,674.96

IS	.

18.00 S	4,674.96

0.00  s

-

2749 Double Row Slit Fence

3.277.00	LF	$	4.78 s  15,664.06

3,277:oo  s	15 664.06	1$

3.277.00 $	15,664.06

0.00  $	.

2749 Sod 2.Slrips Behind Curb (BahiaJ
Total Emsion Control

San:.-· Sewer

2.298.00	SY	IS	2.63 s	6,043.74
I$  35,139.55

2.298.00 $	6034.74
$	35.139.&li

$	2.298.00 $		6.043.74	0.00 s s	35139.55•		$

1$	-

l

$

.

.	.

2751 Connect to Bdst. MH S-3A (16"-18') 2751 a·SDR35 PVC 110'-121
2751 II" SDR35 PVC 112'0141

1	EA	s	11,803.63  $  11.803.63
279.00	LF	$	46.73 S  13;037.67
324	LF	1$	52.19 $  16.909.56
-

1,00 $	11.803.63
279.00 $	13.037.67
324.00 $	16,909.56

1$	.
1$	.

1.001 S	11,803.63	0.00 S

.

.

.

279.001 S	13,037.67	0.00 S
324.001 $	16,909.56	0.00 $

-

.

,	ir: SDR35P.VC (1&--18'}    .	--··	326	LF    $	69.28  -j_ ,585.28_

326.00 $	22,585.28

s	.326.00' $	 .585: 8 .	0.00 $
.

2751 Deductii:w;...	• • 11d PVC malerial	1	LS	s	15·122.041 $	15122.04)	1.00 $	(5,122.04)	$	.

1.00 $	(5,122:04)	0.00 $
.

illL 4'DlmneterSanl Manho!e (8'-10' :n)	-·--H-    EA	I S _ 1M174:55_ ,$	8,074.55

1.00 .    8;1!,7 5

1$  --	..

1.00 $	6.074.55	0.00 $

$

2751 '4' Dlai!jeteri::"""- Manhole 110'-1t-	.EA	It	7.288.  S	7283.09:·---1-:-00 S	7.288.09

.	1.00 S	7,288.09	0.00 $

2751 4'.Dlanleter.Sarita,v Manhola l14'-16'1	11	EA	s	11.611.70  $	11611.70
27S1 Sl!nllll"' Sewer Testino	929	LF	IS	5.23  s	4.858.67

1.00 $	11,611.70
929.00 S	4.858.67

s
$	.-

1.00 S	11.611.70	0,00 $

-

929.00 $	4,858.67	0.00 S	-

Total Sani..,._,.Sewar

s  89 047.11

$	89 047.11	$

$	89,047.11	$

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

Contract # 50645268

I	CONTRACl	PREVIOUSLY COMPLETED	COMP.l:EJED:rF!IS:JNl/01CE	COMPLETEllTO DATE	REfAAINl ON.CC,NlUU
No.		Descrlotion	-	Unit	Price!	Amount	Qtv	Amount	Otv	Amount	Qov	Amount	n1v	Amount IW•t •- buflr>n
2851 Rem••Can&Conn.ToExtst.10"WM	1.00	·EA	$	1,041.96 $	1.04U!8	1.00 $	1,041.98	S	--	1.DD $	1.041.96	o.t'O,$	•
Z851 T  ,_,J_umnfif	1	EA	$	1,292.86 $	1.292.86	1.00 S	1.292.86	$	- 	1.DD $	1,292.86	D.00 $	•
2851 11T PVCWM	Z,D56.DD	LF	S	28.24 $	53,949.44	2.D56.00 S	53,949.44	$	-	Z.056.00 s	53,949.44	0,00 $
2851 Decu,:tror."'e-nurdlased PVC material	1.00	LS	S	(27,438.52) S 121;&:JH.52)	1.00 s	127.438. ,.	s	-	1.00 $	(27;436:521	o.oos	.
2851 10'\Gilte Valve	6.00	EA	S	2 353.72 S  14122;32	6.00 $	14,122.32	$	-	B.00 S	14.122.32	0.00 ·S	.

2851 10" &•Are HvdrantAssemblv	5.00	EA	$	4.346.71 -$ • 21733.55	5.00 S	21.733.55	$	- 	5.00. •$ 	21,733.55	0.00 s	_
2851 10" Fllllnos	1	LS	S	9,265.99. $.	11.265.99.	1.00 $	9.265.99	$	-	-MO. S	9;285:99.	0.00 s	_
2851 10;Xl!"81aw-Oft'Mse-	1	EA	S	1,424.58 S	1,424.58	1.00 $	1.424.58	S	-	1.00 $	1.424$	0.00 s	.
2ss1 r-M		2os5	LF	s	2.os $	4.235.36	2.058.oo s	4,23s.3e	s	-.	2,osi,,00 s	4 235_36	o.oo s	_
Total Water Dfstlibution	_$  '79 629.54	S	79.629.54	s	.	$	79,129.54	s	.
onr•	s•--
3001 1  Class Ill RCP,a.in	324.00	LF	$	35.11 _$  '11375'6-4	324.00 S	11.375.64'	t	-	324.00 $	11,375.64	o:oo s	.
3001 24" Class Ill RCP 18'-tOi,	243.00	LF	$	55.06 . S  la.379.58	243.00 $	13..379.58	$	-243_00 $	13,379.58	0.001s	.
3001 30" Class Ill RCP CVarfOUSn: o.,lt,i)	395.00	LF	$	73.28 $	2!1.945.60	395.00 S	28;945.60	$	-	395.00 S	28",945;00	0.001S	a
3001  36"Cla$SlnRCPNanousD lhsl	889.00	LF	S	105.91 :s -70.853.79	669.00 S	70.853.79.	S	.-	669.0D S	70.853.79-	o_oo S	•
3001 4S"ClastRIRCP!VanousDeolhsl	304.00	LF	$	210.89 $   4,110.56	304.00 S	64,110.56	$	•	304;00 $	64.11t'>.56	o.oo s	-
3001 Sliirm Manhole	4.00	EA	s	5.472.03 $  21,e88.12	4.00 s	21.e0e.12	s	-	4.00 s	21.888.12	o.oo s	.
3001' T.....,•c•.Conllol Smicture	2.00	EA	S	7,902.34 $  15.804,88	2.00 $	15.804_88	S	-	2.00 $	15,804.68	o.oo $	•
3001 P-5 Curt, Inlet	--	2.00	EA	$	4,054.31 $	fJ,108.62	2.00 S	8,108.62	S	,2.00 S	8,108.62	0.00 $	-
30D1 P-6 Curb Inlet	9.00	EA	$	5,232.29 $	.CT,090;61	9.00 $	47,090.61	$	-	9.00 S47.090.B1	0'.00 $	•
3001 J-6 Curb Inlet	1.00	EA	$	10,113.82 $	10,113.82	1.00 S	10,113.82	$	- 	1.00 $	10.113.82	0.00 S	•
3001 36'! MES (No Bar.(.;ratlna)	2.00	EA	$	3,837.52 ,$	7.275.04	2.00 $	7,275.04	$	-	2.00 S	7,275.04	0.00 S	•

3001 48"·1\1ES·•No  Bar-Giatinnl	1.00	EA	$	4,745.61 S4.745.81	1.00 $	4,745.61	S-	1.00 $	4,745.B1	0.00 s	.
3001 S1omiTet1;.,,,	1.00	LS	S	11,549.09 ··$  11;549:09	1.00 $	11,549.09	$	•	:1.00. $	11.549.09	0.00 $	•

.

Total Dralnaa.	S 31U411.76	S	315.240.76	""i	•	. S  :11S.240.76.	S	•
,., ..:-
3279 12" StallU"IZed "'""'rade ilBR-401	10569	SY	S3.99 $  42.170.31	10569.00 S	42170.31	S	-	10_569.00 $	42.170.31	0.00 S	•
3279 •   Temn. Stabfflzed Cul-De-Sac	!>27.00	·SY	$	5A3    S	2.861.61	527.00   SZ.661.61	S-527.00   $	2.661.61	0.00  S-
3279 a" Umen,cf( Base	7,101;00	·SY	S15.26 •.$  108'361.26	7101.00 S108,361.26	.,$	-7.101.00 $	108.361.26	0.00 $	•
3279 Z0112"TvneSP-9.5(2Liftsl	7,101,00	·.SY	S	16.07 S 114,113.07	7101.00 S	114,113.07	.$	-	7..101.00 $	114.113.D7	D.DO S
3279 Ribbon Curt	48:ao	LF	s	31.33 s	1,503:&4	48.oo s	1,503.84	s	-	48.oo s	1.503.84	o.ao s	,..
3279 Tvoe "F' Curt> & Gutter	 .992.00	LF	S	12.89 $	51,456;88	3992.00 $	51.456.88	$	•	3.992.00 $	51.456.88	0.00 S.
3279 Twe "A" Curb	 .811.00	LF	S	11.40 S  43"- :40	3811.00 $	43.445..40	$	•	3.811.00 $	43.445.40	0.00 S	-
3279 3"WideVafli,v·Guttl!f':Curb	167.00	LF	$	26.23 ·s	4;380'41	187.00 !l	4380.41	$	-187.00 $	4.380.41	o.oo $	•
4• Thick Concrete Sidewalk (Non
3279 Relnfon:ed)	2,379.00	SY	$	27.86 S86,278.94	2.379.00 $	66.27B.94	S•2.379.00 S86,278.9'1	0.00 S•
3279 T-  "D"'CIJ!b	64	LF	S	33.34 S	Z,133-76	64.00 S	2.133.76	S	-	&too $	2,133.78	0.00 S	-
3279 Handi -  0-  	4	EA	S	1,293,55 $	5174.20	4,00 S	5.174.20	S	•	4:00 $	:S:174;2(1	O.DO $	•
3279 Strioina & 5"'n""e	1	LS	s· ·20,363.82 $	20.363.8%	1.00 $	20.363.82	$	•	1·.00 $	20.U3.B2	o.oo S
Tota/Pavlnn	5  462,243.SO	$	462 243.SO	S	•	S  •482 •A•.so	$	•

IT.,-'
3554 SodSwalllll&Berms.(BahlaJ	8.764.00	SY	$	2.63 $	17,789.32	 764.00  S	17.789.32	S	-6.784.00 s	17789.32	a.oo s	-
3554 Sod P.ond-Slooes (Bahial	41.◄30.00	SY	S	2.63 $  106.960.90	41.43(>:00 $	108.9A0.90	S	-	41,430.00 S  108.960.90	o.oo s	•
3554 Seed&Ml.fchRl<lht-OfWav	6.379.00	SY	$	0.19 S	1:212,01	8.379	$	1.212.01	S	-	B.379.00 S	1,212.01	0.00 S	-
Total Turf	$ ,127,.962.23	•  .,  96' " 	$	•.$	127 9&2.23	$	••
•=-- w.,..,.
3735.. Rem. Cno & Com. To ElcisL 8" RM	1.00	EA	$	927.8D ·$·	927.8D	1.00	927.80	$	•	1.00 S	927.BD	0.00 S	•
3735 e·PvCRM	2.150.00	LF	$	19.38 $	41,667.00	2,150.00	41,667.00	$	-2,150.00$	41;667;00	OE')_$	•
3735 Oeductforo curchasadPVCmaterial	1	LS	$	119,092.311 $  119·092:3,	1.00	-19.092.31	S	-	1.00 S	11&.092.31l	0.00 S	-
		
3735 s· Gate Valve RM	S	EA	S1,706.76 s·. 10240.56	6.00	10.240.56	$	-	6.00 $	10,240.56	0.00 S•
3735 s·Fl""""s	1	LS	$	8,313.89 $	8.313.89	1.00	6.313.89	$	-1.0.0 $	S,313.89	0,00 S	-
3735 B"X2"Blow-OffAuemblv	1	EA	S1384.44 S	1.384.44	1.00	1.384.44	S	-	1.00 $	1.384.44	0.00 S	-
3735 TesHnn RM	2150	LF	$	2.04 S	4.386.00	2.150.00	4,386.C-0	$	-.Z,100.00 $	4:iee.oo	0.00 S	•
Total Reuse Water	$  47.827.38 t---- 5	47827.38	S	•	$	47;827.38°	S	•
=-7-:==.,.1 s-....:n,-rna-ii.1u·Giiide	--	---	-	-
3001 C001: RC012 LAYOUT ANDASBUlLTS  I	1.00	.LS	S	975.96 S975.96	1.00	975.96	S-1.00 S975.96	o.oo S,
3001 C001: RC012 OEWATERING	I	1.00	.LS	$	924.74 .$	924.74	1.00	924-7◄	S	-	1.00 S	924.74	o.oo S	•
3001 COOt! RC012 VACUM TRUCK	I	1	.LS	S	4.008.03 · SC··OOB.03	1.00	4 008.03	S-1.00 $	4 008.03	0.00 S-

Storey Creek 2B - Storey Creek Blvd	APPUCAllON FOR PAYMENT NO.15 EXHIBIT"C"

Contract # 50645268

I
No. I Description

CONJRI\GT AMOUNT

PRE\IIOUSl.Y COMPLETED	COMl!LEl'EBcTHISDM:)leE

:COMPLETED·TO DATE

RBWNING ON CONTRACT

QIY

Unit

Price!

Amount

QIY

I
I

AmOulll

Olv

Amount

Qty

Amount

Qty

Amounl

3001 C001: RCO12 RESTRAIN EXIST 6-IN FM
coot: RCO12 F & I VE!fflCAl
3001 DEFLECTION
3001 COOi: RCO12. 2-IN OFFSET AFN COD1; lAYOUT·CALCUlATIONS I
3001 REMODEL
3001 coo1:-A01;J'EMBANKMENT

1

.LS

$

2,342.14 $

2342.14

r.oo

2.342.14

s

0

1.00 $

2.342.14

0.00 $

-

1
1
1.00

J.S
.LS
.LS

$
s

3001 CODI: CREDIT STOCKPIPc EXCESS

COOi: STORM STRUCTURE RIZER UPTO

432.00
-432.00
4.00

CY CY EA

5,678.37 $
9,250.00 $
542.44
;5
D.68 •$
0.22 S
840.78
s
1,460.65
$
s

5678.37
9.250.00

1.00
1.00

5678.37
9,250.00

s

-

1.00 $
1.00 S

.

542.44
293.78
(115.041

1.00
432.00
-432,00

542M
293.78
-95,04

s
$

5.1178.37
9,250.00

0.00 $
0.00 $

.

3001 6-IN

4.00

-·
.•.
-
-
..

1.00 $
432.00 S
-432.00 $

542.44
293.76
'95.D4i

-

2.563.12

2.563.12

$
s
$

4.00 $

2,563.12

CODI: STORM STRUCTURE RISER 6-IN 3001 TO 12-IN
Total Chanm, Otder 1

2.00

EA

2.921.30 f-
29--...12

2.00

$

2,921.30
29..0 .. 82

$
s

2.00 $
s

2,921.30
29.404.82

0.00 S
0.00 S
o.oo _s
0.00 S
0.00 $
$

.-
-
.

SUBTOTAL
CONTIIACT TOTAL

I
I

I s 1.834,919.62
S 1,834,919.62

·-s 1.834.919:82.
s 1,834.919.62

$
IS

,$  1.834.919.62
S 1 834 919.62

$
s

.
-

2038 • Storey Creek PH28	PageC-3

§

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

TO OWNER:	Lennar Homes, LLC

PROJECT:

.StqreyCreekPh 6

APPLICATION NO:

10	Distribution to:

6750 Forum Drive

Se.wu..Sbm

DATE:

04/25/24

OWNER

Suite 310
Or1ando, FL 32821

PROJECT NO:

22307A	ENGINEER CONTRACTOR

FROM CONTRACTOR:

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

CONTRACT DATE:
CONTRACT NO:

1961:2745

t:ONTRACl' 1-'0R:

Sitework

TM..;a;;:;;;.a Gonirxior cenffie1 that to thebest ofmebon&adors knOWiedge.

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

infonnalfan and belef Ute Warft covered by1hls Appllcatliln for Payment hasbeen compklled In ac:coldance -  111a contract docum8!118, that aBamounts have been paid by the Conlractor for Work ror Which previous Certflk:ales for Paymenl were
ISsued andpaymenlll receiiled fn:,m the Ownl!r, and that CUIT'lirtt pll)Tllent shown harem
is nowaue.

ORIGINAL CONTRACT SUM
Nat change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE
RETAINAGE:

	_ 10_% ofCompleted Work S (C0IUtnns D + E on G703)

........................$	2,473,474.10

co
By:	\,  ..,t f:°f\, >JJh--..QJ,
State of Florida County .of Orange
Subscriben.d	 swo1
me this	day of

	2024

MARLISE WELL80RN

'

fg Y:1 Notary PllbHc - State of Florida

;	Ccimmlssion I HH 396730
!!!.. J My Comm. Elcplres Aue 6, 2027
Bonded through National Notary Assn.

My Commission expires:

........................$	0.00
.......................;$	2,473,474.10
•·•·•··•·...•.••..•.••..$	2,328,002.29

	117,490.41 
PA 09RET - Reduction $115,309.82

  	% of Stored Material	$		
(Column F on.G703}

Total Retalnage (Line 5a + 5b or

Total In Column 1 ofG703)	$
TOTAL EARNED LESS RETAINAGE	S
(line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT

	117,490.41 
2.210,511.88

ARCHITECT'S CERTIFICATE FOR PAYMENT

In accmlance with tho Conbact Documenls, based on OIi-Siie obslllV811ons andIha dala comprising Iha above appllcatlon, IlleEngineer C811Jftes lo the owner Iha! lo Iha best of theEngineel's .	lnlormaililn andbelief the Wark has progressed n

(Line 6 from prior Certificate)..........................................................$	2.190,886.67
CURRENT PAYMENT DUE	.....................................$ !	19,625.22!

indicated, Ille quaffly of Iha Work Is Inaccordante wllh lhe ConlraCI Dot11manla, and 1h11COntraclor Ill entllled topaymenl of lhe AMOUNT CERTIFIED.

BALANCE TO FINISH, INCLUDING RETAINAGE

AMOUNT CERTIFIED	1
(Atlllt:llapilna1Jonll•mountcetfHled•·;.;;,;;; · nt -

9
for.-

5	2
-: -,!_- -;a-:-

----

(Line 3 less line 6)	$		262,962.22 

f/gulN on this Applil:lllion and 1111 the Conlfn1111Jon.Sfleet that.,.changed to confOlm to thU/IIOU/11 C$ffliff.} n	lIrft...--

CHANGE ORDER SUMMARY		ADDITIONS		DEDUCTIONS	
Total changes approved In Drevious months bv Owner		0.00		
lotal ,umr"""'"' thlS Month		0.00	0.00	
	TOTALS	0.00	0.00	
NET CHANGES bv Chanoa Orclef		0.00		

ENGINEER:	,f	;f/,&,c..
By: -----------,--------.....,Date:  5/3/2024
This cerllllcale Is notnegotlable. TIie.AMOUNT CERTIFIED Is payable_o_n_ly...,.the	
Conlractar named hereln.·lssuance.paymenl aodacaiplance ofpayment am wilhoul prejudice lo any righls of lhe.Owner or Co ramder Ihle Contract.

Slorey Cleek Ph 6	APPLICATION FOR PAYMENT
EXHIBIT "C"

Contract# 19612745
4/24/2024

No.	Celcrlonon
Alle)Rcatkin For P_,,.,nt Sllmfflllnl

CONTRACT AMOUNT
Amounl	I CostCode

PREVIOUSLYCOMPI rEU
Amount

r:nMPi.ETEO THIS I= ICI
Amount

COMPLETED TO DATE
Amount

RE1l:NTION

NETOUE

REMAINING ON COl'ITRACT
Amount

.........,,.._...,
MobllzatiOn Eroilan Control
sewer
Stonn lll'alnM9

s  78380.00 I	2120
$	40812.00 I	27"45
S  71980.00	2749
S 1129.466.60 I	2751
s1,354,835.50 I	3001

I

$	59390.00
$	34890.20
$	55551.00
s  875.772.59
S 1 280.792.70

$	2 338.00

-

$	6121.80
$
$	13,348.00
s	.

$	61.726.00
$	40,812.00
$	55,551.00
$  889118.59
l $ 1 280 792.70
'

3086.40	58641.80	,. 652.00
2.040.80	38.771.40	0.00
2.m.ss	52773.•5	16429.00
44,455.93	844,882.66	0348.01
64039.64  1 216,753.07	74 042.60
I
l

TOTAL

$2◄73.474.10 I

2 306196.49	21805-80	2 328 OOl!.29

118400.11  2 211,fl02.18	I	145 471.81

VENDOR: 2726673	CONTRACT#	19812745

Field .&.nnmullJ  Chedcec:IBv Office t,n	Entered 8v

Oaduc:llon ol 10% Retenllon	$  117,490.41

JMHC
INV.DATE:4125124 INV.#	APPL.#10

Total Due To-Dale
Prwbls &nnnra!Jon

$ 2210511.88 PA BRET• Re uction $115,309.82
S 2190888.67

DESCRIPTION: Smray Craek Ph I Sewar, Storm
ACCT# 1695413 ACCT. DATE:

DIile:	Date;

Date:	Date:

Bllaa Dile TIIII Annllc:alic,n	s	19825.22

CONTRACT AMOUNT

PR,EV_IO,USLY CO •"-'- COMPLETED THIS INVOlct

COMPLETED TODATE

REMAINING ON,CON '-- 'I

No.

s,,.,.., ... fr Phase 8 Sewer &	,,,,.,,
SUIWY

ON	I	Unll

I	Prlctl	I	Amain

AmcK.111

I

Qtv	Amount

UlV	I	Amount

un,

,-----; A I

Amlimt

2120. Conslniction

1	LS

$53000.00 s	53000.00

0.90

47700.00

0.00

0.90	47700.03	0.10	5,300;00

2120. Cerllflec:1 as-llUDI llr a
Total8u.	,
I
MoblDzatlon

1	LS

$23380.00

s	23,.380.00
$,  78,380.00

0.50

11690.00
$	59,390.0D

0.10	2338.00
s	2,339.00

0.60	14,028.00
I $ 11,728.00

/

0.40	9,352.00
$	14,852.0D
-	1 A

2745. MobUlzatlan
Total MoblllzatJon
Eroalon Control

1	LS

$40,812.00

$	40,812.00
$	40,812.0D

0.85	34,690.20
$	34,690.20

0.15	6121.80
$	6,121.80

1.00	40 B12,llll
$ 40,812.00

I/

0.D0
$
L J .J j

.o;oo

2749.

Sod ll'ntlra ROW Beck Of Curbl

10,700	SY

$3.80 s	40,680.00 8025.00

30,495.00

I	0.00

8,025.00	30495.00

2 875.00!	10,185.Dll

2749. Erasion Control M■lntenanc:e ITot■I El'Clllon Control
SanltuvSawer

1	LS

$31320.00 .$	31,320.00
$	71,910.0D

0.80

25056.00
$	115,11$1.00

s	.0.00

I

0,80	25058.oo.
$ !11511.00

n,nf	6.264.00
--,A($	11,429.00

2751. a•PVC PIiie lo-e' CUii

485 LF

$40.00 s	19,400.00

485,00

19400.00

0.00

485.00	19400;00

0.00	0.00

2751. 8"PVC Pl111118'-8'eun

1196	lF

$42.00 s	SD,232.00 1198.00

5023200

0.00

1196.00

50232.00

0.00	0.00

2751,

8"PVC Pkle 18'-10' cull

1420 LF

$43,00 s	81.080.00 1 420.00

81 080.00

0.00

1420.00

81080.00

0.00

0.00

2751.
2751.
2751.

8"PVC _,, 11a-12' cut)
8"PVC PIiia 112'-14' rufl
8" PVC l>INo 114'•18' alll

858	LF
447	LF
413	LF

$44.00 $	28,952.00
$64.00 $	28808.00
$98.00 $	40,474.00

858.00
447.00
413.00

'28 952.00
28,t!Oll,OO
40 '74.00

I	0.00
0.00
0.00

658.00
447.00
413.00

28,952.00
28608.00
40474.00

0.00
0.00
0,00

0.00
0.00
0.00

2751.
2751.

8" PVC Pille (16'-18' cut)
Manhole (0-8' cull

290	LF
8	EA

$143.00
SB◄Oll.00

$	41,470.00
s	50,400.00

290.00
5.70

41470.00
47.BISD.00

0.00
0.00

290.00
5.70

41,470.00
47ll80.00

0.00
0.30

0.D0
2 5211,00

2751.

Mamole Cll'"'3' CUil

7 EA

S9,700.00 s	67900.00

6.65

64,505.00

\	0.00

6.85

64,505.00

0.35	3 395.00

2751.

Manhole IB'-10' cut,

8	EA

$11740.00 $	70,440.00

5.70

88,918.00

I	0.00

5.70

68918.00

0.30	3,522.00

2751.

Manhole 110'-12' CUii

2	EA

$13,500.00 $	27,000.00

1.90

25,850,00

;	0.00

1.90

25,650.00

0.10

1,350.00

2751.

Manhole I12'-14' CUii

1	EA

$31995.00 s	31,995.00

0.95

30395,25

0.00

0.95

30,395.25

0.05

1.599.75

2751.

Manhole 114'-16' ClJII

1	EA

$30,036.00 s	30,035.00

0.95

28 5".25

0.00

0.95

28633.25

D.05

1501.75

2751.

!ilnOle Service AaseffllllY (Including Fll\lngl)

14 EA

s1 n8.00 $	24864.00

13.00

23088,00

1.00	1ns.oo

14.00

24884.00

0.00

0.00

2751.

Double Service AUemblv lincludm Fltllnml

85	EA

$2,314.00 $  188,690.00

80.00

185120.00

5.00	11,570.00

85.00

198690.00

0.00

0.00

2751. D

41109

LI'

$19.70

$	98,707.30 4909.00

98.707,30

0.00

4909.ool	96707.30

0.001	0.00

2751.

Sl!nllllt¥llnell!S1lna

4,909	LF

$1.70 s	37,799.30 1472.70

11,339.79

0.00

1,472.70	11,339.79

3436,301	28,459.51

2751.

Connect ot &Wlna SanH..., ManllOle
Total Water
IStotm Drainaae

3	EA

$8.480.00 s	25,440.00
s  929,481.10

3.00

25440.00
s	8711,772.99

0.00
$	13,348.DO

3.00	25440.00
$ 889118.1111.
.........

0.00	0.00
'$	40,3'l8.0.!_
-
1.r I

Storey Creek Ph 6	APPLICATIONFORPAYMENTN0.06
l!XHIBIT "C"

Contrael# 19812746
41241202'

	CONTRACT UNT	PREVIOUSLY CCJUPLI,1ci	COMPLETED THIS INVOICI	COMPLETED TODATE	REMAINING ON CONTRACT	
No.			-	UN	I	u	I	Pr1cll	Amount	UIY	AfflOln	UIY	I	Amount	Qty	I	Amount	"""	I	A/!IOln	
	iPI-																
3001.	15"Cl.ASS Ill RCP			521	LF		$80.00	s	41,680.00	521.00	41 680.00	0.00	521.00	41680.00	0.00	D.00	
3001; I18" Cl.ASS Ill RCP	1070	LF	S78.00	s	81,320.00	1 D70.DD	IU 320.00	i	0.00	1,070.00	111,320.00	0.00	0.00	
3001.	24• ClASS Ill RCP	1,819		LF	$100.00	s. 181,900.00	1819.DD	181,IIOD.00	I	0.00	1,619.00	181900.00	0.00	o.oo	
3001.	30" CLASS Ill RCP				LF	$143.DO	s 130,702.00	914.00	130 702.00	I	0.00	914.D0	130,702.00	0.00	0.00	
3001.	42"CLASs·nrRCP	736	LF	$255.00	s 187,680.00	736.00	187 680.DO	I	0.00	736.00	18788D.DO	0.00	0.00	
3001.	48" Cl.ASS Ill RCP	307	LF	$347.00	s 106,529.00	307.DD	10tl,529.DO	I	0.00	307.00	108529.00	0.00	O,DO	
3001.	Dewate!l!!g	5167	LF	$9.50	s	49,086.50	5167.00	490&e.50	I	0,00	5,187.00	49088.50	0,00	0,00	
	Ora/<Mge SWttlHU						:				
3001.	FOOT TVl)e "P·5" Curb Inlet	3	EA	$8880.00	s .28,040.00	2.80	24.JO<I.DO	I	0,00	2.80	24,304.00	0.20	1,736.00	
3001.	FOOT TY!le "P-8" C..t,Inlet	36	EA	$11,008.00	$  .396.288.00	31,40	3'5651.20	I	0.00	31.401 345,851.20	4.60	50,638.80	
3001.	T""" •r Manhole	11	EA	$9,200.00	$  101,200.00	11.00	101,200.00	I	0.00		11.00	101,200.00	0.00	0.00	
3001.	Comea lo l'mllnn Storm S1Ndure			2	EA	$10,370.00	s	20,740.00	2;00	20,740.00	0.00	2.00	207,iQ.OO	o:oo	0.00	
3001.	lV & Clean Slorm			!,167	LF	$10.DD	s	51,870.00	3,000.00	30,000.00	i	0,00	3,000.	30 000.00	2.167.00i	21670.00	
	Total Dnilnaae					$ ·1,35&.US.SO		1.210,7'92.70	I	0.00		74,042.IO	
										1280792.JIII		
I							;			
I											-	i \; I	
										I			
I						;			
SUBTOTAL			I		I		2.473 474.1. 0	I	2308196.◄9	I	21 BOS.BO	.2 328 002,29	1<15 471'.81	
I			I		I		I	
CONTRACT TOTAL			I		I	I		'•73.474..10	U0111H.49	I	21805.110		I	2 321002.29	145A71.81	

.

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT 0702	PAGEONEOF	PAGES

TO OWNER:	Lennar Homes, LLC
6750 Forum Drive Suite310
Orlando. FL 32821

PROJECT:

S'torey.GJ:eek'Ph 6
-	·W•r

APPLICATION NO: DATE: PROJECTNO:

tO	Distribution to:

B

04/25124 CT=:J OWNER
223078 CT=:J ENGINEER
CONTRACTOR

FROM CONTRACTOR:

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

CONTRACT DATE:
CONTRACT NO:

19614037c=:J

CUNTRAt:'1' ¥OR:

Sitework

fna un&enignad eoWitaor ceniilas ifiat loiha bast oi Ifie coniracior's lcnowiedge,

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

Information and bellof Ille WOl1c covered bythis Application for Payment has been completed Ill RCOrdance WithIlleconlnlet doc:Uments, that allamounts have been paid byIha Conlraclor far Wortc for whlch previous Cei1fficates fot Payment were
isilued andpayments recalved frOIII Iha OWner, and Iha! current payment s'-'nhlreln rsnawaue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED I. STORED TO DATE
RETAINAGE:
_ 10_% of Completed Work S
(Columns D +E on G703)

........................$	2,318;203.00

CONT
By:	'--7' \ ::y:>- M""' r::r,, lb,O	
State of Florida County of Orange
Subllcrlbejl.!(Kf sworn lo before me this..,e;Jday of April, 2024

Aprll 25  2024

----  .N
otary l'ubllc • State of Florida
Commission II HH 396730 My Comm. Expires Aug 6, 2027 'ed through National Notary Assn.

My Commission expires:

........................$	0.00
........................$	2.318,203.00
........................$	2,129,474.69

	112,052.09
PA 9RET • Reduction 100,895.38

  	% of Stored Material	$		 (Column F on G703)
Total Retalnage (Line Sa + Sb or

Total in COiumn I of G703)	$
TOTAL EARNED LESS RETAINAGE	$
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT

	112,052.09 
2,017,422.60

ARCHITECTS CERTIFICATE FOR PAYMENT

Inacconlance wllh the Conlrac:I oocuments. based on on-site obs8Mlllons and the
data c:omprtslng the above appllcallllil, 1h11Engineer certffles to the Owner that to the
bast of Iha E!lglnear'a knowledge, lnlonnatlon and bllfier the Work has pn,gressed as

(Line 6 from prior Certificate)..........................................................$	1,917,012.31
CURRENT PAYMENT DUE	.....................................$ !	100,410.30!
BALANCE TO FINISH, INCLUDING RETAINAGE

liidlcaled, thequa.'lly of Iha Work IsIn aecordance wllh the Contmc:t 0lltuments..and
Ille Contractor Is enlllled lo payment ol lhe AMOUNT CERTIFIED.
AMOUNT CERTIFIED	$	100,410.30

(Attal:h m;,J,,nallon If lilllOUllt ce,tffled dlffels l'nlm the 1111011nt •Pf'lied for. lnlllal a/J

(Line 3 less Line 6)	$

	300,780.40 

lfgu,uon 111111 Apptrcalitin and on Ille Continuation Sheet that are changed to con1onn to lheamountcerlilfed.) 1J.-	I ..-------

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in			 a:,revious months bv Owner		0.00	
Total aooroved this Month	o.rx	0.00	
	J□lALS	0.00	0.00	
Ne. I i.;11ANGES bv Chanae Order	0.00	

ENGINEER:	!!1)1--· -
By:	f	Date:  5/3/2024
This cef1lllcate la not negotiable. The AMOUNT CERTIFIEO Is payabl-e""o""n""1y'"111e"""'=-:.-----
Conrractor named herein. !nuance. payment and IICQeptance of payment arewithout
prejudlca to any rights of lhe owner or Contractor under this Conllact,

Slon,y Creak Ph 6	APPLICATION FOR PAYMENT
EXHIBIT"C

C'.onll'act # 19614037
4/2412024

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CCOMPLETeO THIS INVOiGE	COMPLETED TO DATE	RETENTION	NET DUE	ReMAINING ON CONTRACT	
No.  I	Oescrillll0CI	Am0Unl	I CostCode	Amount		I	AmoLnl	I	Amount			I	Amount	
,_._......,,. Ion Far .....,.,...,. SUm.	,		I							
			I							
		'		.						
	Watet	$ 71&978.00 I	2851		I$  709129.88	$		$  709129.88	35456.49	673673.39	7.848.12	
	IAmlllalt	S 1 052 108.50	I	3279		$  n&661.31	IS	111,5!17-.00		$  871228.31	43561.42	827.666.90	180.880.19	
	Reclaim Waler	$ 5'19 116.50	3735		$  548118.50		$		$  549116.50	27,455.83	521661L68		0.00	

TOTALI	s 2 318 203.00	I		2.017.907.69	111 567.00		2129474,69	108473.73	2 023,000.96	183728.31	
VENCOR: 2726673	CONTRACT#	19814037
JMHC
It-IV.DATE: 4125124	INV.#	APPL,#10
DESCRIPTION: Storey Craek Ph I Water, Asphalt,
Reclaim Water

ACCT# 1695413 ACCT. DATE:	Field Annmnl	Checked Bv	Olllce4	,I	Entered Bv	Oeductlan of 1O'llo Retention	$  112,052.09	
PA 9RET - Redlldlan $100,895,38	
	
Oat&:	Da	
te:	

Date:	

Dale:	TOIIII DueTo-Date	$ 2,017,422.60		
					f'reViOIIS ADlllicallan	S 1917.012,31		
					Balance OU. Thil Anaoicadon	s 100,410.30		
	2318203	
	
	I	CONTRACT	.AMOUNT	PREVIOUSLYCOMPLETEC	COMF!LETED THIS INVOICI	COMPLETED TO CATE	W-JNlNG ON	.CON'TRAC.	
No.	CelCIIDUOn	Qlv	Unil	I	Price	Amount	[]I\O	I	AITICUII	Qlv  I	Amount	""'	Amount	UIV	Amowll 		
													
	s ,.....,.,,	I WM•r IAsnhalYR-'alm									
										'	I	
1w.ter									
2861.	11" PVC Water Milln	603	LF	542.00	$	25,326,00	603.001	25 326.00		0.00	603.00	25328.00	0,00	0.00	
2851. 8"PVCwaterMaln	4864	LF	$52.00	s 258,128.00	4,964.00	258,12	.8,00		0.00	4,964.00	258;128.00	0.00	0,00	
2861. Miscellaneous Fittlnml	1	LS	$21,350.00	$	21,350.00	1.00	21.350.00		0.00	1.00	21.350.00	0.00	1	0.00	
2851.	6" Gate Valves	4	EA	52610.00	$	10,440.00	4.00	10,440.00		0.00	4.00	10440.00	0.00	0.00	
2851,	8" Gate vatves	24	EA	$3,370.00	$	·90,eeo.oo	24.00	1	80 880.00		0;00	24,00	80,880.00	0,00	0.00	
2651.	Fire HlftlnUII ASllernblY !lnc:ludes Gate Valve and	10	EA	S,980.00	$	79,600.00	10.00	79.EOO.OO		0.00	10.00	79,600.00	0.00	0.00	
2851.	Tam- Blow-Off Assembly ••	2	EA	$5150.00	$	11,500.00	2.001	11,600.00		0.00	2.00	11,500.00	0.00	0.1111	
2851.	Conned ta l"vl!dlm Waler Main w/Temo lumn	3	LS	$5390.00	$	16170.00	3.00	1617D.D0		0,00	3,00	18,170.00	0.00	0.00	
2851.	$inale service Assembiv	18	EA	$1 385.00	$	21,640.00	1e.001	21.840.00		0.00	18.00	21,840.00	0.00	0.00	
2851.	Double Senllce Assembly	84	EA	S1,894.00	$  159,098.00	84.00	159,098.00	0.00	84.00	159096.00	0.00	0.00	
2851,	Water Main Testlna	5.830	LF	$5.60	$	32,648.00	4,428.55	24 799.88		0-.00	4,428.55	24,799:88	1,401.45	7848.12	
	Total Water				s 716,178.0D		7011,1211.88				$709,129.81		s	7 648.12	
						I					'	HI	
	ASDhlll													
3279.	1.5" As-	Tv-SP-9.511 LIFTl	14,500	SY	$17.60	$  253,750.00	9460.00	165,550.00		0.00	9,480:00	165550.00	5040.00	88.200.00	
3279.	6' Crushed Cancrecte (LBR 1501	14,500	SY	$17.75	$  257.375.00	10551.76	187.293.56		0.00	10,551.75	187-2113.56	3948.25	70081.44	
3279, 18' S1alllllzed Sullnrada ILBR 401	18140	SY	$9.75	$  176,865.00
s	14512.00	141.492.00	3,828.00	35,373.00	18,140.00	178885.00	0.00	0.00	
32711, IRibbon Curt,•	22	LF	$50.00	1,100.00	22.00	1100.00		0.00	22.00	1100.00	0.00	0.00	
3279. 3' Wide Wanav Gutter Curb•	75	LF	$83.00	$	4,725.00	75.00	4 725.00		0.00	75.00	4725.00	0.00	0.00	
32711. IMiami Cultl0	10920	LF	$27.00	s  294,840.00	8098.00	218848.	.00	2,822.00	76,194.00	10,920.00	294840.00	0.00	0.Oll	
3279. 14" Sidewalk <Um!WOR:edl"	1.275	SF	$9,14 S	11,653.50	837.50	5,828.75		0.00	637.60	5828.75	637.60	5826.75	
3279. HandlelloRemos wtlh Truncate Domes	14	EA	$1;1180.00 S	26,320.00	10.50	19,740.00		0.00	10.50	19,740.00	3.60	6,680.00	
3279. lstrlolng, Shinme, and RPM's	1	LS	$25480.00 $	25,460,00	0.60	15,288.00		0.00	0.80	15,288.00	0.40	10,192.00	
	Total Asallalt				S 1,052,108.60	$	769,861.31		$  111,687.00		$ 871,228,3\_	.--:=-,	$	180,880,19	
										L.::J	
	Reclaim Water										
0.00	
3735.	2" PVC Reuse Water Milin	324	$324,00	$17.00 S	5,soe.oo	324.00	5 llOll.00	I	o.oo	324,00	5508.D0	0.00		
3735.	4" PVC Reuse Water Main	5411	LF	$28.00 $	15,344.00	5118.00	15,3«,00	I	0.00	546.00	15,344.00	0.001	0.00	
3735.	e·PVC RIIIIS8 Water Main	5,023	LF	$37,00 $  185,851.00	5,023.00	185,851,00	I	0.00	5,023.00	1es;es1.oo	0,00	0.00	
3735.	Miscellaneous Flllnos	1	LS	$31.070,00 $	31,070.00	1.00	31,070.00	I	0.00	1.00	31,070.00	0.00	0.00	
3135.	4" GIie VIIYes	4	EA	$2,360.00 $	9,440.00	4.00	9.oM0.00		0.00	4.00	9,440.00	0.00	0.00	
3735.	6"Gllevatves	24	EA	$2,630.00 $	63,120.00	24.00	83120.00	0.00	:Z,C;OO	83,120.00	0.00	0.00
0.00	
3735.	rem- Blaw-Otl' Allmnblv	2	EA	$3980.00 $	7.960.00	2.00	7 960.00		0.00	2.00	7980.00	0.00		
3735.	COnrled toExllllnll Rause Water Main	3	EA	$6195.D0 $	18,585.00	3.00	18585.00		0.00	3.00	18 585.00	0.00	0.00	
3735.	s11111111 Service Assembly	18	EA	51 0.00 $	21,440.00	16.00	214'10..DO	I	0.00	18.00	21440.00	0.00	0.00	

St-,Cteelc Ph 8	APPLICATION FOR PAVMENT NO. 06
l!XtllBIT "C"

Contract# 19614037
-4124/2024

I	CONTRACT	.AMOUl'IT	PREViOOSLY COMPLETEO	COMPlETSJ TiilS INVOICI	COMPLE	TED	TO DATE	REMAINING ON CONTRACT-	
No.	Desailllloi!	ntv	Unit		I		Amount	DN	Amcu,t	flt\#		AIIIIUII	Qty	I	Amount	u,v		Amount	
3735. IDocllle Stlvice Alsemblv	85	EA	$1 B80.00	$  159,800.00	85.00!	159800.00	I	tl.00	85,001  159.800.00	0.00	0,00	
3735. IR•use Tnuna	5895	lF	$4.50		s	28527.50	5895.001	28527,50	I	0.00	5895.001	26,527.50	0.00	0,00	
3735. 12"POLY ATCUL-DE-sAC !WATER UAIN\	263	LF	$17.00		s	4,471,00	263.00	1	4471.00	I	0.00	263.001	4,471.00	0.00	0.00	
ITotal Dtalnaae				$  _.,,111uo	I	&49111.611	I	0,00
I		I	1149116.6	I	O,DD	
												
					I	I			
					I	I			
					I	I		I	
SUBTOTAL		2,318:,u;o,OQ	I	2.017 907.89	I	111567.00	Z.129 474,69	!	1811728.31	
			I				I	I		I	
CONTRACT TOTAL			I			2.318.203.DO	I	2017 907.69		I	111567.0D	2129.474.69		I	1811721.31	

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

TO OWNER:	Lennar Homes, LLC
6750 Forum Drive Suite310
Orlando, FL 32821

PROJECT:

Storey Creek,Ph 6
	,.	

APPLICATION NO: DATE: PROJECTNO:

10Ret  Distribution to:
03125124 CTI	OWNER
22304  C!:) ENGINEER
C=:J CONTRACTOR
c:::::::J

FROM CONTRACTOR:

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

CONTRACT DATE: CONTRACT NO:

06/15/23c:::]
18107524

t:ONTKAC:1' FOR:

Sjtework

the unclerilgned mar	i:eniilesii\allalhebastoiHie ciinlradoi511knowlaclge,

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

lnfotmllllan and belh!flhe Work C0Vtlred by th1S AppDcallon for Payment hatibeen complelid In acconfance wfth the contnld ems, that el amounts havebeen paid by lhe Conl!aelor for Wilrk for vMchprevious Cerllfii;ales for Payment were
Issued and.paymentsl'8C8ived flam lhe.Owner, and that cumm1 payment shown herein
rsnowaue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE
RETAINAGE:
_5_% of Completed Work $ (Columns D +E on G703)
% of Stored Material $

(Column I= on G703)
Total Retalilage (Line 5a + 5b or

........................$	277,376.87
........................$	20,000.00
.......................;$	297,376.87
........................$	278,200.38

	13 10.02 

co
By: 	ate:	March 291 2024

State of Florlcla County of Orange

j!?"wi!-.	MARLISE WELLBORN

.#rm?\-·	Notary PubUc • State of Florida

3;j My Comm, Expires Aug 6, 2027

Commission I HH 396730
"-•"eonded throUBh National Notary Assn.

Subscrl nd sWCm to before me this day of March, 2024
4
f
l
My Commission expires:

Total In Column I of G703)	$
TOTAL EARNED LESS RETAINAGE	$
(Line 4 less Line 5 Tota
LESS PREVIOUS CERTIFICATES FOR PAYMENT

	13,910.02
	284,290.36 

ARCHITECT'S CERTIFICATE FOR PAYMENT

In accordancc with the Conlrllc:IDocuments, baled onon-slle obfeMillans and lhe
dala compilsJhg lhe abolle appllcallOn. Ille Engineer certifies to lhe O\\lnar Iha! lo lhe
beit or the Eilglneefll lcn0Wledge, lnfonnatlan and bellef the Work has progtested as

(Line 6 from prior Certificate)..........................................................$	250,380.34
CURRENT PAYMENT DUE	.....................................$ I	13,910.02!

Indicated, the quallty of the Work.I& Inaa:ordance Ytilh lhe Conlrad Documenla, and the Conlrac!or Is ontRled lo pavment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED

...................	$	13,910.02

BALANCE TO FINISH, INCLUDING RETAINAGE

(.llttach llJtp/anallon II amount oetliffed d1l1els ftumIha amount applied ftH: lnfllal an

(Line 3 less Line 6)	$

	33,086.51 

li'gurm on /hi.ApplJcatton and nn lhe Canlfiruatrqfl ShMtfllel11111 changed to

l '	'

CHANGE ORDER SUMMARY		ADDITIONS		DEDUCTIONS	
Total chang.es approved in Drevlous months bv OWner		20,000.00		
Total IIDt>rDved this Month		0.00	0.00	
	Tc'.>TAI..S	20,000.00	0.00	
NET CHANGES by crianae Order		20.000.00		

conform to the amount r:erllfied.  /J.Jc--
ENGINEER:
By:	f	Date:	4/22/24
This carllllcilla Isnot negotiabla. The AMOUNT CERTIFIED Ispqyab_lll_o_n_ly_the	
Contraclor named hel'llln. lnuance, payment and acceptance or payment are without
prejuti loany rlghlS af the Owner or COillraclar under this Conllllct.

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

Conltilct # 18107524
3129/2024

co ,N•CT -ouNr

PREVIOUSLY COMPLETED

uJMYt.ETEO·THISINVOICE  COMPLETED TO DATE

RETENTI •JN'

NETOUE

REMAINING ON CON I NACl

No.	1JeSCr1011011
Aoollcatlon For Pavment Summmv
Excavation

Amollnl	CostCode

$	84880.20	2851

I	Amount
I
$  49,153.40

I	Amount
I

I

s	.

I	Amount

s	49153.40

2,457.87'

I	Amount
I 	

48 895.73	15 528,80

Gradino Clear&GIUbb

$  103.722.57 I	2853
$	21:.285.00 J	2855

S 101 092.88	.

.

s  21.285.00	s	.

s 101 092.88
s	21285.00

5054.84
1084.25

98038.23
20,220.75

2829.89
0.00

SUIV1IYIIIII SI.IIXlnO
ltmoort
Erosion Control

$	5,800.00	2120
s  71 089.10	2887
$	10800.00	2749

$	4 780.00
$  71 089.10
$  10,800.00

I	.
'ss	..

$	4780.00
$	71 089.10
$	10 800.00

239.00
3554.48
540.00

4 541.00	1 020.00
87 534.85	0.00
10,280:00	0.00

Chanoe Order No. 1

s	20000.00	2855

s 20000.00	1$

s	20000.00

1000.00

19 000.00

0.00

TOTAL
VENDOR: 2728873	CONTRACT# 18107524 JMHC
!NV.DATE: 3125124	INV.#	APPL#10

s 297 378.87 I
Aeld Annmval  Chedced BY

278200.38
Office ADDmVlll  Entered BY

I	0.00
Deduction of 10'11, RelilnllOn TOIII Due To-Debi
Pl9vloua &.wnllon

278200.38
s	13,910.02
s  264290.38
s 250380.34

13910.02

284290.38	I	19.178.49

DESCRIPTION: Storey Creek Ph 6 Earhtwork

Dale:	Date!

Dale:

Data:

Balance Due Thia """'""'lion

s	13 910.02

ACCT#1695413 ACCT.DATE:

CONTRACT AMOUNT

PREVIOUSLY COMPLETED COMPl.EJEO THIS IK\f01.a

COMPLETED TO DATE

REMAINING ON CONTtu.Cl

No.	Oascrlollon

'<'o.. ur-ll<>N8	·&,.,_,

Elaiavauon

QIV

Unit

Price

Amount

°"'

Amount

n,,, I		Amount I

QIV

Amount

_/

QIV	I	Amount

A

2851.

Mobllizatlon

1	LS

$7000.00	$7000.00

1.00	7,000.00

I	0,00	1.00

7000.00

0.00

0.00

2851.

Onaila CUt IExeavallon), Place & r.ommtd SIie

10,839	CY

$3.80	$40,428.20 10,839.00

.ol0-428.20

0.00	10839.00

40428.fo

0.00	0.00

2651.

2853.

Sod (Common & Disturbed Areas)
Total Excavation
Gradillll
Final GralllnD CLotsl

4,540	SY

184	EA

$3.80	$17 252.00
.	680.20
$429A8	$79024.32

454.00 •
184.00

1,725.20
'9183.40

711,024.32

0.00

.

1$
I

0.00

454.00

164.00

1,725.20	4,088.00
$ 49153.40 \.
7 J I
,---, B I
79024.32 I	0.00

15,528.80
S 11528.80

0.00

2853.
2653.

ROW Grading
Grade & Construct SWale

16785	SY
1,985	SY

$1.05	$17,624.25
$3.80	$7 074.00

14 280.53
1,965.00

14 994.58
7,074.00

0.00
.0.00

14,280.53
1,965.00

14 994.58
7074.00

2.504.47
0.00

2829.69
0.00

Total G,.dln11

Clear And Grubb

$103722.57

$	101092.118	$

S101,092.88 f'---.j B I
.,,-l A I

$  2,629.69

2855.

Clear & Grubb !BURN ONSITE) Total Clear And Grubb
lmnnn

33	AC

$845.00	$21,285.00
$  21.285.00

33.00	21,2&5.00
$	21,285.00

0.00

-

$

I

33.00

21 285.00
S 21,281.00

0.00
$
l BJ

0..00

2687.

lmoon Fill lPIBCil J1W1
Total nnno,t

Erosion Control

80245

TCY

$1,18	$71089.10 80,245.00
$71,089.10

71,089.10
s	71 089.10

s	-0.00

80245.00	71 089.10
S 71,089.10

0.00
$
A

.0.00

2749.
2749.

EIOslon Control Maintenence Temoorary construction Entrance Total Erosion Control

su.-vStalclno

1	LS
1	EA

$4,600.00 $	4800.00
$8,000.00 $	8,000.00
$  10,800.00

1.00
1.00

I

4 800.00
8000.00
10.800.00

I	0.00
0.00
0.00

1.00
·1,00

,uoo.oo
8000.00
10800.1111

0.00
0.00

Ai

0.00
0.00
0.00

2120.
2120.

construction ataklnallln1r,lllt Certified as-bull! drawinas Total Survev Staklna
-

1	LS
1	LS

$4100.00 $	·4,100.00
$1,700.00 $	1,700.00
$	&.1100.00

1.00
0.40

4,100.00
680.00
4 7ll0.00

I	-
r	0.00
!	0.00
I

1.00	4.101Y.l10
0.40	680.00
4.780.00
.,

0.00
0.80

_,	,A

0.00
1020.00
1020.00

2855.

Cllan Order #1
Clear & Grubb- Remove/Trim Tl'IIIIII

1	LS

$20,000.00

$  20,000;00

1.00

1
20 000.00	I

o.oo

1.00

.20,000.00

0.00	0.00

Tot.ii Chenail Onfet #1

$  20000.00

$	20000.00

I	0.00

20000.00

o.oo

Storey Creek Ph fl	,APPUCATiONFOR PAYMENT NO,116
EXHIBIT"C"

Contract #"18'107524
3/29/2024

		CONTRAC	'rAMOUNT	PRE\llOUSLY COMPLETED	'COMPLETEDTHISINVOICE	COMPLETED TO DATE	REMAINING ON CONTRAGT	
No.	Descrlptlon	Otv	Unll		Price	I	Amount	Qlv	I	Amount	Qlv	Amount	Qtv	I	Amount	Qty	Amount	
			I	I					
I			J	I						
I			I	I						
SUBTOTAL	I	I		I	2W,378.87	I	2711,200,38	I	D.OD		278200.38	I	19178.49	
I	I		I					
CONTRACT TOTAL	I			I	297378.117	I	Z111200,38	0.00		'	278200.311	I	19178.49	

I

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT 702

TO:	OWNER	Lennar Homes LLC
45750 Forum Drive Suite 310
Orlando Plorlda 32821

PROJECT: PROJECT
PROJECT PROJECT#

Storey Creek Ph 4 Drainage
16819141

APPLICATION NO: APPLICATION DATE:
PERIOD TO:

8-Retainage
2/2512024
2/25/2024

FROM:	Assured Excavating, Inc
VIA ENGINEER!

CONTRACT FOR:		

CONTRACTOR'S APPLICATION FOR PAYMENT

			

			

		

CHANGEORDERSUf..NARY

Application Is made for payment, as shown below, In connection with1he Contract. Continuation Sheet, AIA Document G703, Is attached.

Change Orders Approved Previous months by owner

Approved this month

TOTALS

TOTAL

ADDmONS
38,448.50
36448.50

$	-

-

$	-
$

DEDUCTIONS
-

-

$	-

$

$
$	-

ORIGINAL CONTRACT SUM
Net Change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED AND STORED TO DATE
RETAINAGI::
10% of Completed & Stored Wotk		 TOTAL RETAINAGE

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

 $	

NET CHANGE BY CHANGE ORDERS	$36448.50

ihe underllgned Contractor c:erlilllll that to the beat fl the Contractor'• kllO'Madgll, Information, and balllf, the work coventd by1h11Appllcatlon for Payment has bean completed Incompfl1111ce with the Conlfllct Documents, that all a1'IIOll1ta have been jlllld byIha Contraclor for the Work for whichprevious Certlflcateil for Paymlllit were luued and payments received from1h110-, and the CUR811I payment lhown herein ls now clue.

TOTAL EARNED LESS RETAINAGE

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

 $	1,095,776.28 

 $	988,198.63 
 $	109,577.63 
 $	

CONTRACTOR:
By: 	Date:
ENGINEER'S CERTIFICATE FOR PAYMENT

..,..,..,,..''"''\':'.'."E".V'"A'N'',o',::t11,(,.

Si  -rt- •••••• y

.

:ff ,•\ c;t;ION4-A"•,
FeblUatY o 1.\2% --.	.,,.

*:

l*
lfl' ' "aa	: -c

State of Florida

Subscribed and swom before. Notary Publie
My Commlslon Expires

AMOUNT CERTIFIED	-	$109,577.63

In accordance with the Contract Documents, based on the on-sfit ob'lervatf&Ws	<'l' lj	ft

ffam t,,,,,,...

#

and the data comprl81ng the above application, the Engineer	t.,<i. -· to the best of the Engineer's knowledge, Information and belief, ·		.ro.•··;:.:,&- progressed as Indicated, the quality of the work Is In accordance With
Documents, and the Contractor is entiUecl to payment of the.AMOUNT C  lfl!tl

(Attach explanation If amount certified differs from the amount applied for) ENGINEER:. Madden, Moorhead & Stokes, LLC

Bf		Data: 8 March 2024

Thia certlflcate Jsnot negotiable. The AMOUNT CERTIFIED IIIpayable only to the ContOICIOr named hetlln. luuance, payment and accejllance of

payment ls without.prejudice lo.any rights of Illa OWner or Cqn1rae1or under lh1s Contract.

SIOl'e)'Creelt	APPLICATION FOR PAYMENT NO.
UHIBlt"C"

Contract t 18819141

No.	
De'""""'IOn		PREVIOUSI.Y COMPLETED	c-•	--•CE
"'-111	COMPLETED TO DATE	RETENIIUN	NET DUE	RE-IN	•• r-	CnNn,ar.T	
		Amount	COltCode		Amount				Amounl.						
	For P-ent Sllfflmary						.							
	KallllalYSewer	$	1,059 327,78	2751		S 1	7.78		I			S 1059:a,,76				0.00	
	r-.	0rc1er,1	s	38.448.SO	3279		s	38448.50		I		s	364&11,50				0.00	
														
TOTAL	s	1095778.28			1.-.779.ze	0.00		1095778.28	0.00	o.co	0.00	
VENDOR: 8288DO	CONTRACTI 18819141	AIIIIANi!WII	Chllc:bd8v	otllc»-	EnleradBv	Oeducllon of I°" Rel8ntlcn			
					Tola Due To-Olle	$ 111911778.28		
AHurtd E1cavat1na, Inc								
INV.OATE! ml!/2024	ltN.#	APPL.Ill	Ollt:	!)Ille:	DIii:	Dale:	PrllVkllll	s  -188,83		
					llallla OUt Thia ,..,_..UOn	s  109.577.83		
DESCRl'TION: Slorly Cmk Ph 4 Drainage		
ACCT# 1805413 ACCT. DATE!		
			
JUN)	PREVIOUSI..Y COMPlEla>	COMPUlTED iTHIS INVU1ll1	COMPLETED TO DATE	
REIIIAINI	-ON,	.. -•--• T	
No.		lJIV	Unit	Price	Amaunl	Qty	Alnounl	Q1Y	Al!IOUnl	Olv	AIINQ'i	u,y	Amain	

	Sklnn Draln11111													
	l'IDII													
3001.	6" Nl2 HOPE (lfflderdralnl	HuOuO,	Lf	S31.80 S  143.100.00	4IIOO.OO	143100.00		0.00	4500.00	143100.00	0.00	0.00	
3001.	Ill" CLASS Ill RCP		Lf	$89.88		112.570.5&	1.818.00	112 570.68		0.00	1 e1&.oo	112,570.SB	0.00	0.00	
3001.	24" Cl.ASS Ill RCP	512	Lf	$101.30		51885.80	5t2.00	51885.90		0.00	512.00	51_-.,,,eo	0.00	0.00	
3001.	30"Cl.ASS Ill RCP	1584	lF	$141.20		2231180.80	,	00	223880.80		0.00	f 5&UJO	223880.80	0.00	0.00	
3001.	38" Cl.ASS Ill RCP	Z48	lF	1187.35		48482.80	248.00	48 4112.IIO		0.00	248.00	48482.80	0.00	0.00	
3001.	S!Olrlt Stwlfr tn11...,.,_ /<.:.aArllllD	31160	LS	114:00 S	55440.00	3	,.00	55 440.00		0.00	3980.00	85440.00	0.00	0.00	
3001.		311110	LF	$8.55 S	28.938.00	3.1160.00	25931.00		0.00	3060.00	28938.00	0.00	0.00	
3001.	FOOT TYPE "P-6" CURB INLET	30	EA	S8180.00 S  244900.00	30.00	244 800.00		0.00	ao.oo	244800.00	0,00	0.00	
3001.	,...."G".....	1	EA	511.030.00	I	11000.00	1.00	11030.00		0.00	1.00	11030.00	0.00	0.00	
3001,	Conned IO Inlet	3	EA	$2435.00	I	1-.00	3.00	7 305.00		0.00	3.00	7305.00	0.00	0,llll	
3001,	fM'latabtl■ffl·	1	LS	$18nnn.OO	s	18000.00	1.00	18000.00		0.00	1.00	18000.00	0.00	O.uu	
3001.	TYPe·•.r MANHOLE. s Dlameler	2	EA	$11055.00 S	18110.00	2.00	10 110.00		0.00	2.00	18110.00	0.00	0.111	
3001.	TYPE •.r AfANHOl..e .f' D1llnefer	5	EA	s11so.oo ·s	as.no.oo	5.00	35,790.00		0.00	5.00	35750.00	0	00	0.011	
3001.	TYPE •.rMANHOLE. I' Olfflreter	2	EA	111 -.oo S  237JIU,00	:1-00	23 2110.00		0.00	.2.00	23.280.00	0.00	0.00	
3001.	DERDRAINS CO	41	EA	$7415.00 $	35018.00	47.00	35.0115.00		0.00	47.00	350115.00	0,00	0.00	
3001.	Yallou.""""''	1	LS	$11000.00 $	9,000.00	1.00	8000.00		0.00	1.00	9000.00	0.00	0,00	
	Total Dnll,.._				S 10511.327,71		1051 J27.71		0.00		1051327;11		0.00	
												'	J C I		
	Chaftna Otdtr 111													
3279.	Sullllllllle Cl1lllled Concndl	11045	EA	13,30 $	36Ma.llO	11045.00	HUUO		0.00	11045.00	ll644t,llll	0.00	0.00	
												-rl		

1uTAL				1011&n112g		1nHnl.U		0.00		1.015771.21		o.oo	

.	_.

1
.

n	n.,

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT 702

TO:	OWNER	Lennar Hontn LLC
t5750 Porum Drive Suite 310 Orlando f'lorlda 32821

PROJECT: PROJECT	StDreyCreekPh4'nfrutructri,e		APPLICATION NO: 9-'RETAINAGE PROJECT PROJECT#		16983794	APPLICATION CATE:	2125/202,4
PERIOD TO:	2125n024

FROM:	ANured l!xcavatlng, Inc

VIA ENGINEER:

CONTRACT FOR:		

CHANGE ORDER SUMMARY			
Change Ordan Approved Previous months by owner
TOTAl	ADDITIONS
-	DEDUCTIONS
-	
ADoroved this month			
	$	-	$	-
$	-
$	--	
			
TOTALS	$	$	
NET CHANGE BY CHANGE ORDERS		m.00	

CONTRACTOR'S APPLICATION FOR PAYMENT

Appllcatlotl Is made for payment,.as shown below, In connectionwllh the Contract. Conllnuatlon Sheet. AIA Document G703, Is attached.

TIie unc1e11Jgned Conltllctar C8llffles that ta the best orIlle Conltadal'• knowledge, lilfonna1ion, and bellef, the.WOikcoveied by this Appledon for Payment h89 b­ compleled Incompllance wl1IIthe Contract Documents. thet IQamountt have been paid by the Conlractor for the Work for v.tilcll previous Certificates ror Payment Issued and paymenla raceMld flam Iha C>Mler, end the curn,nt payment ehown herein Ii now due.

ORIGINAL CONTRACT SUM
Net Change by Change Orders
CONTRACT SUM TO DATE
TOTALCOMPLETEO ANO STORED TO DATE
RETAINAGE:
10% ofCompleted & Stored Work		

TOTAL RETAINAGE
8. TOTAL EARNED LESS RETAINAGE
LESS PREVIOUS CERTIACATES F.OR PAYMENT
CURRENT PAYMENT CUE
BALANCE TO FINISH, PLUS RETAINAGE
f.

 _l	2,137,169.10
	0.00
 $	2,137,169.10
 s	2,087,659.10 

!.
$	2,087,659.10

$	1,878,893.19
$	2oai7es.91
$	49 510.00

CONTRACTOR:

,,,,,u111111111,11	State of Florida

..,, ii;.\':.. EVANs ""¼-,. Subscribed. and sworn before

County of Seminole

- , Cb".:,>."'("•J\'•1•,1•0•N•£•.•1" •••  ,

Public

'•dayof

By:	',(;? Date:	Februa 5.WJ: b'l'l.1,2o, • ••  llfjCommlslonExplres

l,..

J,,,:::
ENGINEER'S CERTIFICATE FOR PAYMENT	§	:~	•••	: AMOUNT CERTIFIED	-	$ 208,765.91

Q

In accordance with Iha Contract Documents, based onIha on-site	ons Cl\\	: if	explanation If amount certified differs from the amount applied for) and the data comprising the above application, the Engineer certlflea i&.'QwJ!Bl'onde6 (\'tJ:• GINEER: Madden, Moorhead & Stokes, LLC
to the best of Iha Engineer's knowledge, Information and belief, the  • {!: . :'.'•• ,?
progressed as Indicated, Iha quality of the work Is in accordance with lhe	ttc sil-'<c.11.'''"	,
Documents, and Iha Contractor Is entitled to payment of Iha AMOUNT CER	mioH\\\\	By:	,.,."'-::;a,11:....	Data: 8 March 2024

Thiseeltillcale la nol negotiable. The AMOUNT CERTIFIED II payable onl'/ to the Cantlldor named hereln. IUuance, payment andacceptance of
paymanl I■'A41hout prejudice to any right• orIha Owner or Connctur under this Conlta<:t

Storey Creek	APPLICATION FOR PAYMENT NO,

NET DUE

T

EXH1111T·c·

ConttllCI #18983784

I

CUN	RI.CT AMUUN

c;...  p1.1=

tU  JNll'I RVUK.":.t,	CUMPLETED TO DATE

rn;;•,aA

REIU.INING ,

No.  I	DesCII""""
annllcallon For P■vment Summ""'
.S.w.e-n...,..
Moblzatlon

Amount

•

91000.00

..

$	208798.75

CostCode

2120
2853

AmOunl

PREVIOUSLY-=--LETED

s	ea·ooo.oo

•

•$  -208798.76

,\mounl

s

I

I	..

Amount

$	98,000.00
$  208798.76

Al!IClll1t

0,00
0.00
0,00

EIOtlonConllcl

I	48600.00
$	37400.00

2745
2748

48500.00

'

.

24600.00

I	..

I	48500.00
s	24.500.00

12 IOO.OO

TOTA

San•-s-,
Water
-att
Reclafm

s	422878.80
s	93848.00
I	876 328.55
I	254..421.00

S 2 137 189.10

2751
2851
3279
3735

$  422878.80
!  393,948.00
$  838718.55
s 264421.00

2087659.1D

I	.

.

I I

0.00

$	422878.80
$	393848.00
$  838718.65
I	254 421.00

2..,,,, &!19,H

o.oo	0.00

0.00
0.00
381510.00
0.00

411.510,00

VENDOR: 112882aG	CONTRACT# 18983794
A11urtd Excavating, Inc
!NV.DATE: 2125/U	IHV.#	APPL.#9

Fleld•-ai

Cllecked Bv 0lllce	Enie.clBv

Dedudlon of 1o,i, Retention
TOie!D111t To-Date
PANIDw A	,

S 2 087 859.10
$ 1878893.19

DESCRIPTION: lltorly CNIIII'll4lnfrntructure ACCTII1895413 ACCT. DATE:

o.te:

Dille:

C

Dale:	Dale:

9...,. OileTh!aA-

PREVIOUSlY COMPLETED

s	785.91

,......._ ;1,1 IF"lh INVl.Jll

COMPLETED TO DATE	R

JN UI.""' I t<A.01'

No.

•--Ion

JN	Uni

Price

Amount

Qly

Amounl

.JIV

Amolllll

I.HV

Amount	UN

Amount

Surwv s-1-1neer
2120.  Con81ruc:tfon lllald,._•
2120. Ce!tlfted u-blllll-•

1	LS
1	LS

$7.UOO.OD S22.000.00

•

$	74600.00
'""00.00

1.00	74 600.0D
1.00	22.000.00

0.00
o.oo

1.00
1.00

1r-."I
J
74600.00	0.00	0.00
2200D.OO	0.00	0,00

2120, 1¥8111Y 1u,vey monumilnll ll■llerflom 1urvevon
n,,-,.,_
Grad....

1	LS

11.500.00

$	1500.0D
$	98.JIM.G0

1.00	1600.00
81D00.00

0.00
o.oo

1.00

1600,ao	0.00
11000.00 '-------../ A I
	J BI

0.00
0.00

2863. •-nl GrNn A11111

10.5

AC	s1.,.,,...oo s	13125.00

10,50	f3125.00

0.00

10,80

13,128,<

v.00

0,00

2883.	,..Nlf'lldl

114

EA	$250.00 S	25600,00

114.00	28 600.00

0.00

114.00

28600.•

'---'B10.00

0.00

2863, Grade ROW

101150	SY

$US	I	17782.50

10150,00

17 7152.60

0.00

10150.00

17.78U

-0.00

0.00

285!1. Excavate & use OMlte
2853. """""' Ill maleflal (Place DIWI

14249	CY
34250	CY

$3.75 $	53433.75
$2.35 $	80487.50

14 2'19.00
34250.00

53 433.76
80 <1117.50

0.00
0.00

14.249,00
34.250.00

53433.7
80487,o

>--

C- JO.OD	0.00
BID.OD	0.00

2853. Dltcefte
2853. Sawcut

20	AC
60	LF

$650.00 $	11000.00
15.00 S	250.00

20.00
50,DO

11000.00
250.00

0.00
0.00

20.00
50,00

11000,"
250.n

0.00
-:-.0.00

0.00
0.00

2853. 0emo---

540	SY

S5.00 $	2.700.00

540.00

2.700.00

0.00

640.00

2700.00

_;..i n.oo	0.00
-

2853. Oemocurlll
TollilGi'adlna

154	LF

$10.00 $	1 540.00
s 20t791.71

1154.00

1 540.00
20l7'8.71

0.00
0.00

154,00

1540.00
208.791.11	A

0.00

0.00
o.oo

Mollllntlon
2745. Mobllzlllon
Tot,/ MobBlalfon
l!nialon Ccmtml
2749. Inlet Plolilcllon
2749. Sod16' Back Of CVlb)

1

44
4300

LS	$48600,00  S	-48500.00
$	48.JI00,00

EA	$2$11,00 S	11 000.00
SY	$3,0D S	12900.00

1.00

44.00

48500.00
4f lDO,OO

11 000.00
0.00

0.00
0..00

0.00
0.00

1.00

44.0D
0.00

41.600.D<
48.IDD.DO

11000,D<
0.00

i,,--,	A I 0.00

"
0.00
◄ 300.00

0.00
o.oo

0.00
12 900.00

2749. Erosion Con1ld Maintenance

1	LS

$8.000.00 $	8.000.00

1.00

8000.00

0.00

1,00

8000,Dll	a 10.00

0.00

2749. Temnrvarv Con111uCllon En
Tott/ EINlon Conllvl

1	EA

15500.00 $	5500.00
$	37	00

1.00

5500.00
ZUOt.00

0,00
O.DD

1.00

5500.00
24 II00.00

DO
----, A I

0.00
12JDO,DD

81111faN81Wtt
2751. 8" PVC PIOII ID-II' cull

112	LF

$32.25 f	28,187:oo

112.00

28187.00

·o.oo

812.00 -2&1a1.oo

0.00

0.00

2751. 8" PVC PIOII 18'·8' ""''
2761. a" PVC Pic,e (ll'-10' eun
2751. 8" PVC Pioe110'-12' cull
2751. a• PVC Pipe (14'018' c:ull 2751. Manhot. ,f' ota. tn.11' ,,u/1 2751. Manhaltl 4' Dia. fts'-8' ,,,.,,

882
120◄
434
288
7
3

LF	$35.15 S	31002.30
LF	$38.75 I	44247;00
LF	$38.25 •	11800.50
LF	S4US  $	1177D.60
EA	$5900.00  I	41,300.00
EA	le 910.00 I	20730.00

U2.00 1204.00
434.00
288.DO
7.00
3,00

31002.30
•◄ 2•1.00 11800.50
11770.MI
41 300.DO
20730.00

0.00
0,00
0.0D
0.0D
o;oo
0.00

1182.00
1204,00
434.00
288.00
7.00
3.00

31002.30
44247.00
18800.50
11no.so
41,300.00
20730,00

D.00 0.00
0.00
0.00
0.00
0.00

0.00
D.00 0.00
•0.00 0.00
0;00

SlmiyCreek	APPLICATION FOR PAVMENT NO.
EXHIBIT-C•

Contract I 111983794

No.	oa--		AUIJIWI	PREVIOUSLY COMPLETED	COMPl><
""'	'""THI.A •
"-Ill	COMPLETED TO DATE	.	,"''""'
ntv	,_,., •-•CT
AIIIO\ffl	
		ON	Uni!	Pllce	Amount	UIV	Amounl			Qtv	Amount			
2761.	M111holt 4' Dla.-11'•10' aJll	3	EA	17930.00	s	23790,00	3.00	23 790.00		0.00	3.00	23790.00	0.00	0.00	
2161.	Manhole 4'Dia.110'·12' ..,	1	EA	18700.00	I	8700.00	1.00	8.700.00		0.00	1.00	8700.00	0.00	0.00	
2761.	Manhole 6' Dla.114'•18' CUil	1	EA	$11450.00	s	11.460.00	1.00	11.450.00		0.00	1.00	11450.00	0.00	0.00	
2751.	I-	Service Aslemlllv ,,_.,...,. -11	28	EA	111815.00	s	30.290.00	28,00	30280.00		0.00	28.00	30 90.00	0.00	0.00	
2761.	Double Seivlce A......i., ,...........,, ,.	,.,	44	EA	SI 670.00	s	73480.00	44.00	73 4110.00		0,00	44.00	73480.00	0.00	0.00	
2751.	S•.	,;rn.••IIM	3598	LF	$8,25	s	22487.50	3698.00	22 487.50		O;OO	3598.00	22<187.50	0.00	0.00	
2751.	VMOUS-•	1	LS	$8500.00	s	8500.00	1.00	aaoo.oo		0.00	1.00	8500.00	0.00	0.00	
2751.
2751.	Mlllc.1ln
ColVlee1toMH	U98
2	lF
EA	'14.00
$1985,00	s	50372.00
s	3970.00	3698.00
2.00	50 372.00
3970.00		0.00
0.00	31598.00
2,00	60,372;00
3970.00	0.00
0.00	0.00
0.00	
	Total Sanlbln, 8-				I  ·422.aTI.IO		4121715.80		0.00		412,178.1!		0.00	
												i'-  J FI		
	Water				•									
2861.r	PVC Water Main	4020	lF	$37.80	151858.00	4020,00	161,858.00		0.00	4020.00	161958.00	0.00	0,00	
2851.	I" Gale Velvet	25	EA	12430.00	•I	60760.00	25.00	80760.00		0.00	25.00	80760.00	0.00	·0.00	
2851;	Flie.	, AISl!J"""" ltndUdl!lt Gllfe VIIIVe and Te	7	EA	$8860.00	48820.00	7.00	48e20.00		0.00	7.00	48820.00	0.00	0,00	
2851.	Conntct lo i:-	wate,Mainw/T"""' luma	4	LS	12220.00	s	8880.00	4.00	8880.00		0.00	'4.00	8880.00	0.00	0.00	
2851.	SlnnltlSefvlceAsumblY	10	EA	$885.00	I	'8860.00	10.00	8&50.00		0.00	10.00	8850.00	0.00	0,00	
2851.	Double Service Aas-	52	EA	11115.00	s	57980.00	82.00	57,880.00		0.00	52.00	57.1180.00	0.00	,0o..0o0o	
2851.	Wafar&fah Tf'-...,ft	4020	lF	14.00	s	18080.00	4020,00	18,080.00		0.00	4020.00	18080.00	0.00		
2851.	Vllfous,,,_	1	LS	14-1150;00 S	44160.00	1.00	44150.00		0.00	1.00	44150.00	0.00	0.00	
2851.		4	EA	$145.00 S	580.00	'4.00	680.00		0.00	-4.00	680.00	0.00	0.00	
	Total Water				s  $93.148.GO		Hl.a&&.00		o.oo		$938""'		0.00	
												'	H I		
	Al""'•lt													
32711.	Malntenancit of Traffic SIMC9I	1	LS	SS.500.00 $	B 5j)0.00	1.00	8500.00		.0.00	1.00	8500.00	0.00	0.00	
3279.	1.s·	TviiA SP-9;5 11 Ut-n	11045	SY	$11.715 •	129,778.75	1' 045.00	129,778.715		0.00	11"'"5.DO	129n&.75	0.00	0.00	
3279,	8"FDOT Llmecoc:k n.BR 1001	110415	SY	117..54	s  183 729;30	11045.00	183729.30		D.00	11 CMS.DO	193729.30	0.00	0.00	
3279.	11"-s•-eIL8R401	1U45	SY	$8.00 S	88.870.00	18445.00	88870.00		0.00	18A45,DO	88870.00	0,00	0.00	
3279.	M11mlC11rb•	7610	LF	$20.315 I	154 883.60	7810.00	1541183.50		0.00	7810.00	1114883.110	0.00	0.00	
3279.
3279.	T-Vcurb
5• Sklewallc..	•-ev others	000
5.2:,0	LF
SF	$20.35 S	10176,00
$7.00 $	38810.00	600.00	10175.00
0.00		0.00	500.00	10.175.00	0.00	0,00	
								o.oo	0.00	0.00	6230,00	38 810.00	
3279.	- - Rllllfll wllh TM!Cllled Domes	12	EA	11750.00  S	21 DOD.OD	12.00	21000.00		0.00	12.00	21000.00	0.00	0.00	
	St11nin11. Slan•- & RPM'I													
3279.	-a-	1	LS	$24000.00 S	24000.00	1.00	24.000.00		0.00	1.00	24000.00	D.00	0.00	
	TOIIIAIDhd				I  878-:1211.11		IU71U5		o.oo		ISl711,II		:JU10.00	
												"---jE/		
	Rtcl■lm Water													
3735.	II" PVC Reu1111Waler Main	4080	LF	S2UO I  102.818.00	4080.00	10Ul8.00		0,00	4080.00	102.1118.00	0.00	o.oo	
3735.	8" Gale Valvel	23	EA	11-740.00 S	40020.DD	23.00	40 020.00		0.00	23,00	40020.00	0.00	0.00	
3735.	Connect to Eldiltlna Reuse Water Main	4	EA	11770.00  S	7080.00	4.00	7080.00		0.00	4.00	7080.00	D.00	0.00	
3735.	Reuse Te---	4080	lF	$3.00	$	12.240.00	4 080.00	12240.00		0.00	4080.00	12.2◄0.00	0.00	0.00	
3735.	SIMia Sen,lce Assembly	12	EA	aeo.oo s	7920.00	12.00	7.920:00		0.00	12.00	7920.00	0.00	0.00	
3735.	Double Service Aaae-	61	EA	Sf 095.00 IS	55846.00.	51.00	55845:00		0.00	51.00	55846.00	o.oo	0.00	
3735.		1	LS	S28600.00 $	28600.00	1.00	28 500.00		O.DO	1.00	28500.00	0.00	0.00	
	Total Racl■lm Wltllr				2M42UO		2KA21.00		0.00		2114,,121.00		0.00	
											I'\.		
												'--'		
														
TOTAL					2137119.10		2.0S7.Ht.10		0.00		2087119.1		41510.00	

·------

•

Section VI

Section C

Section 1

Storey Creek
Community Development District

Summary of Invoices

August 01, 2024 - August 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
8/1/24	
430	
$	33,984.50	
	8/8/24	431-434	996.45	
	8/15/24	435-437	11,228.13	
	8/22/24	438-439	915.00	
	8/28/24	440	660.00	
			$	47,784.08	
	TOTAL		$	47,784.08	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/09/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND

DATE		DATE	
8/01/24	00013	7/23/24	
	7/26/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

	*	325.00		
	*	305.00			
	*	5,343.50			
	*	1,610.00			
	*	10,226.00			
	*	625.00			
	*	250.00			
	*	4,975.00			
	*	6,850.00			
	*	3,475.00			
POLLY	SOD,INC			33,984.50	000430	

18247	202407 320-53800-47800
1BOX=6000 DOGGIE BAGS
18249	202407 320-53800-47300
VALVE#41-RPLC DECODER
18253	202408 320-53800-46200
MTHLY MOW SRVC PH I AUG24 18253	202408 320-53800-46200
MTHLY MOW SRVC PH2A AUG24 18253	202408 320-53800-46200
STOREY CREEK PH 2B AUG24
18253	202408 320-53800-46200
PARK,DOGPARK,ENTR AUG24
18253	202408 320-53800-47800
DOGGIE/GARBAGE CANS AUG24 18253	202408 320-53800-46200
MTHLY MOW SRVC PH 5 AUG24 18253	202408 320-53800-46200
MTHLY MOW SRVC PH 4 AUG24 18253	202408 320-53800-46200
NATURE PARK MOWING AUG24
FRANK
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00003	8/01/24 4081	202407 310-51300-31100	*	780.00
CERT DOC/AREA 3 REQ/CALL
BOYD CIVIL ENGINEERING	780.00 000431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00013	7/30/24 18251	202407 320-53800-47300	*	195.00
YEARLY-RAINBIRD IQ SYSTEM
FRANK POLLY SOD,INC	195.00 000432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00011	8/01/24 08012024 202408 300-20700-10000	*	11.67
FY24 DEBT SRVC SER2019
STOREY CREEK CDD C/O USBANK	11.67 000433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00011	8/01/24 08012024 202408 300-20700-10100	*	9.78
FY24 DEBT SRVC SER2022
STOREY CREEK CDD C/O USBANK	9.78 000434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00001	8/01/24 122	202408 310-51300-34000	*	3,333.33
MANAGEMENT FEES AUG24
8/01/24 122	202408 310-51300-35200	*	100.00
WEBSITE ADMIN AUG24
8/01/24 122	202408 310-51300-35100	*	150.00
INFORMATION TECH AUG24
8/01/24 122	202408 310-51300-31300	*	875.00
DISSEMINATION FEE AUG24
SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/09/24	PAGE	2
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	STOREY CREEK - GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
122	202408 310-51300-51000	*	.12

202408 310-51300-42000	*	3.01	
202408 310-51300-42500	*	2.25	
202408 320-53800-12000	*	1,378.17	

OFFICE SUPPLIES 122
POSTAGE 122
COPIES 123
FIELD MANAGEMENT AUG24
GOVERNMENTAL MANAGEMENT SERVICES	5,841.88 000435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00002	8/13/24 130454	202407 310-51300-31500	*	475.00
MTG/ROW ILA/AREA 3 ASMNT
8/13/24 130455	202407 310-51300-31500	*	880.00

- - - - - - - - 8/15/24 00015	- - - - - - - - - 7/25/24 7409461
TRUSTEE	LATHAM,LUNA,EDEN
- - - - - - - - - - - - - - - - - -
202407 310-51300-32300	&
-	BEAUDINE,LLP
- - - - - - -	-	-	-	- -
*	-	-	-	-	-	- - - - -	1,355.00
- - - - -	000436
- - -	
		US BANK													4,031.25	000437	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/22/24 00014	8/19/24 7338-08-	202408 310-51300-31200						*						450.00			
ARBITRAGE SERIES 2022	
		AMERICAN MUNICIPAL	TAX-EXEMPT														450.00	000438	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
8/22/24 00019	8/18/24 5613	202408 320-53800-47800						*							465.00				
	RPR	CHAINLINK FENCE-DGPRK																	
		BERRY CONSTRUCTION	INC														465.00	000439	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
8/28/24 00019	8/24/24 5618
RPR	202408 320-53800-48000						*							660.00				
		BERRY CONSTRUCTION	INC														660.00	000440	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

ASMNT AREA 3 REQ/SIGN OFF

FEE SER.2022

4,031.25

CHAINLINK FENCE 3 LOC

TOTAL FOR BANK A	47,784.08
TOTAL FOR REGISTER	47,784.08

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
August 31, 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
August 31, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash - Truist Bank Investments: Series 2019
Reserve	$	96,776

$	-	$	-	$	-	$	96,776

$	245,666	$	-	$	245,666	
Revenue	$	-	$	421,107	$	-	$	421,107	
Prepayment Series 2022
Reserve	$	-

$	-	$	33	$	-	$	33

$	208,622	$	-	$	208,622	
Revenue	$	-	$	188,598	$	-	$	188,598	
Construction Series 2024
Reserve	$	-

$	-	$	-	$	18,955	$	18,955

$	162,906	$	-	$	162,906	
Revenue	$	-	$	128,396	$	-	$	128,396	
Interest	$	-	$	110	$	-	$	110	
Prepayment	$	-	$	28,902	$	-	$	28,902	
Construction	$	-	$	-	$	49,808	$	49,808	
State Board of Administration	$	290,255	$	-	$	-	$	290,255	
Deposits	$	5,015	$	-	$	-	$	5,015	
Total Assets	$	392,046	$	1,384,340	$	68,763	$	1,845,149	
Liabilities:
Accounts Payable	

$	3,110	

$	-	$	-	$	3,110	
Due to Other	$	740	$	-	$	-	$	740	

Total Liabilities	
$	3,850	
$	-	$	-	$	3,850	
Fund Balances:
Assigned For Debt Service 2019	
$	-	
$	666,805	$	-	$	666,805	
Assigned For Debt Service 2022	$	-	$	397,219	$	-	$	397,219	
Assigned For Debt Service 2024	$	-	$	320,315	$	-	$	320,315	
Assigned For Capital Projects 2022	$	-	$	-	$	18,955	$	18,955	
Assigned For Capital Projects 2024	$	-	$	-	$	49,808	$	49,808	
Unassigned	$	388,196	$	-	$	-	$	388,196	
Total Fund Balances	$	388,196	$	1,384,340	$	68,763	$	1,841,299	
					
Total Liabilities & Fund Equity	$	392,046	$	1,384,340	$	68,763	$	1,845,149	

Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	715,592	$	715,592	$	717,923	$	2,331	
Special Assessments - Direct Billed	$	137,301	$	137,301	$	137,301	$	-	
Interest	$	-	$	-	$	15,255	$	15,255	
Total Revenues	$	852,893	$	852,893	$	870,479	$	17,586	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	7,400	$	3,600	
FICA Expense	$	918	$	842	$	566	$	275	
Engineering Fees	$	12,000	$	11,000	$	5,357	$	5,643	
Attorney	$	25,000	$	22,917	$	6,549	$	16,368	
Dissemination	$	10,500	$	9,625	$	8,167	$	1,458	
Arbitrage	$	1,350	$	900	$	900	$	-	
Annual Audit	$	5,610	$	3,500	$	3,500	$	-	
Trustee Fees	$	10,000	$	10,000	$	8,072	$	1,928	
Assessment Administration	$	7,500	$	7,500	$	7,500	$	-	
Management Fees	$	40,000	$	36,667	$	36,667	$	0	
Information Technology	$	1,800	$	1,650	$	1,650	$	-	
Website Maintenance	$	1,200	$	1,100	$	1,100	$	-	
Telephone	$	150	$	138	$	-	$	138	
Postage	$	500	$	458	$	167	$	291	
Printing & Binding	$	600	$	550	$	94	$	456	
Insurance	$	6,450	$	6,450	$	6,046	$	404	
Legal Advertising	$	2,000	$	1,833	$	662	$	1,171	
Other Current Charges	$	500	$	458	$	518	$	(59)	
Office Supplies	$	100	$	92	$	17	$	75	
Property Appraiser Fee	$	500	$	500	$	383	$	117	
Property Taxes	$	300	$	300	$	1	$	299	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	139,153	$	127,654	$	95,491	$	32,163	
Operations & Maintenance					
Field Services	$	16,538	$	15,160	$	15,160	$	(0)	
Property Insurance	$	4,000	$	4,000	$	3,866	$	134	
Electric	$	4,000	$	3,667	$	436	$	3,231	
Streetlights	$	194,000	$	177,833	$	60,862	$	116,971	
Water & Sewer	$	39,600	$	36,300	$	32,457	$	3,843	
Landscape Maintenance	$	400,374	$	367,010	$	344,150	$	22,860	
Landscape Contingency	$	7,500	$	6,875	$	22,615	$	(15,740)	
Irrigation Repairs	$	5,000	$	4,583	$	2,030	$	2,553	
Lake Maintenance	$	26,700	$	24,475	$	17,063	$	7,412	
Lake Contingency	$	1,500	$	1,375	$	1,003	$	372	
Doggie Station Maintenance	$	5,000	$	4,583	$	6,865	$	(2,282)	
Repairs & Maintenance	$	5,000	$	4,583	$	2,240	$	2,343	
Walls, Entry & Monuments	$	2,500	$	2,292	$	880	$	1,412	
Contingency	$	2,028	$	1,859	$	-	$	1,859	
Total Operations & Maintenance:	$	713,740	$	654,595	$	509,626	$	144,969	
					
Total Expenditures	$	852,893	$	782,249	$	605,117	$	177,132	
					
Excess Revenues (Expenditures)	$	-		$	265,362		
					
Fund Balance - Beginning	$	-		$	122,834		
					
Fund Balance - Ending	$	-		$	388,196		

Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Special Assessments	$	491,331	$	491,331	$	492,845	$	1,514	
Interest	$	7,500	$	6,875	$	34,644	$	27,769	
Total Revenues	$	498,831	$	498,206	$	527,489	$	29,283	

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		$	40,879		
					
Fund Balance - Beginning	$	372,055		$	625,926		
					
Fund Balance - Ending	$	384,277		$	666,805		

Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	
Revenues:					
Special Assessments	$	411,766	$	411,766	$	413,108	$	1,342	
Interest	$	5,000	$	4,583	$	24,930	$	20,347	
Total Revenues	$	416,766	$	416,349	$	438,038	$	21,689	

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		$	18,958		
					
Fund Balance - Beginning	$	170,174		$	378,262		
					
Fund Balance - Ending	$	175,174		$	397,219		

Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	
Revenues:					
Bond Proceeds	$	248,969	$	248,969	$	248,969	$	-	
Special Assessments	$	126,978	$	126,978	$	126,978	$	-	
Prepayment Assessments	$	-	$	-	$	28,902	$	28,902	
Interest	$	-	$	-	$	5,027	$	5,027	
Total Revenues	$	375,946	$	375,946	$	409,875	$	33,929	

Expenditures:					
Series 2024
Interest - 12/15	

$	-	

$	-	

$	-	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(3,497)	$	3,497	
Total Other Financing Sources (Uses)	$	-	$	-	$	(3,497)	$	3,497	
					
Excess Revenues (Expenditures)	$	289,884		$	320,315		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	289,884		$	320,315		

Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Interest	$	-	$	-	$	663	$	663	
Total Revenues	$	-	$	-	$	663	$	663	

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)	$	-	$	7,977		
					
Fund Balance - Beginning	$	-	$	10,978		
					
Fund Balance - Ending	$	-	$	18,955		

Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Bond Proceeds	$	-	$	-	$	4,556,031	$	4,556,031	
Interest	$	-	$	-	$	93,603	$	93,603	
Total Revenues	$	-	$	-	$	4,649,635	$	4,649,635	

Expenditures:					
Capital Outlay	$	-	$	-	$	4,259,162	$	(4,259,162)	
Capital Outlay - Cost of Issuance	$	-	$	-	$	344,162	$	(344,162)	
Total Expenditures	$	-	$	-	$	4,603,324	$	(4,603,324)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	3,497	$	(3,497)	
Total Other Financing Sources (Uses)	$	-	$	-	$	3,497	$	(3,497)	
					
Excess Revenues (Expenditures)	$	-	$	49,808		

Fund Balance - Ending	$	-	$	49,808

Fund Balance - Beginning	$	-	$	-

Storey Creek

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total

Community Development District Month to Month
Revenues:

Special Assessments - Tax Roll Special Assessments - Direct Billed

$	-	$
$	68,651  $

32,540  $
-	$

661,892  $
-	$

4,876  $
34,325  $

1,684  $
-	$

1,890  $
-	$

3,813  $
34,325  $

2,766  $
-	$

8,446  $
-	$

17  $
-	$

-	$	-	$
-	$	-	$

717,923
137,301

Interest

$	-	$

-	$	-	$

1,755  $

2,542  $

2,172  $

1,958  $

2,018  $

1,966  $

1,499  $

1,345  $

-	$	15,255
$	-

Total Revenues	$	68,651  $	32,540  $  661,892  $	40,956  $	4,225  $	4,062  $	40,097  $	4,784  $	10,412  $	1,516  $	1,345  $	-	$	870,479

Expenditures:

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

$	600  $
$	46  $
$	215  $
$	468  $
$	583  $
$	-	$
$	-	$
$	-	$
$	7,500  $
$	3,333  $
$	150  $
$	100  $
$	-	$
$	28  $
$	7  $
$	6,046  $
$	662  $
$	39  $
$	0  $
$	-	$
$	-	$
$	175  $

600  $
46  $
538  $
897  $
583  $
-	$
3,500  $
-	$
-	$
3,333  $
150  $
100  $
-	$
6  $
8  $
-	$
-	$
74  $
0  $
-	$
1  $
-	$

800  $
61  $
-	$
216  $
583  $
-	$
-	$
-	$
-	$
3,333  $
150  $
100  $
-	$
8  $
24  $
-	$
-	$
44  $
0  $
-	$
-	$
-	$

$
$
741  $
420  $
583  $
$
$
$
$
3,333  $
150  $
100  $
$
19  $
4  $
$
$
40  $
15  $
$
$
$

800  $
61  $
1,363  $
330  $
583  $
450  $
$
4,041  $
$
3,333  $
150  $
100  $
$
46  $
$
$
$
41  $
0  $
383  $
$
$

1,000  $
77  $
665  $
487  $
875  $
$
$
$
$
3,333  $
150  $
100  $
$
14  $
22  $
$
$
41  $
0  $
$
$
$

1,000  $
77  $
$
431  $
875  $
$
$
$
$
3,333  $
150  $
100  $
$
9  $
8  $
$
$
56  $
0  $
$
$
$

1,000  $
77  $
$
906  $
875  $
$
$
$
$
3,333  $
150  $
100  $
$
3  $
14  $
$
$
46  $
0  $
$
$
$

800  $
61  $
390  $
1,040  $
875  $
$
$
$
$
3,333  $
150  $
100  $
$
13  $
2  $
$
$
41  $
0  $
$
$
$

800  $
61  $
780  $
1,355  $
875  $
$
$
4,031  $
$
3,333  $
150  $
100  $
$
19  $
2  $
$
$
41  $
0  $
$
$
$

$
$
667  $
$
875  $
450  $
$
$
$
3,333  $
150  $
100  $
$
3  $
2  $
$
$
56  $
0  $
$
$
$

-	$	7,400
-	$	566
-	$	5,357
-	$	6,549
-	$	8,167
-	$	900
-	$	3,500
-	$	8,072
-	$	7,500
-	$	36,667
-	$	1,650
-	$	1,100
-	$	-
-	$	167
-	$	94
-	$	6,046
-	$	662
-	$	518
-	$	17
-	$	383
-	$	1
-	$	175

Total Administrative:	$	19,952  $	9,836  $	5,320  $	5,404  $	11,681  $	6,764  $	6,040  $	6,504  $	6,806  $	11,548  $	5,636  $	-	$	95,491

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

$	1,378  $
$	3,762  $
$	60  $
$	7,452  $
$	2,162  $
$	31,105  $
$	-	$
$	-	$
$	1,353  $
$	1,003  $
$	250  $
$	385  $
$	-	$
$	-	$

1,378  $
-	$
60  $
7,454  $
297  $
31,105  $
-	$
-	$
1,353  $
-	$
250  $
-	$
-	$
-	$

1,378  $
-	$
65  $
7,659  $
729  $
31,105  $
-	$
-	$
1,353  $
-	$
250  $
-	$
-	$
-	$

1,378  $
-	$
83  $
7,666  $
838  $
31,105  $
-	$
-	$
1,353  $
-	$
3,250  $
-	$
-	$
-	$

1,378  $
-	$
64  $
7,665  $
1,003  $
31,105  $
22,615  $
-	$
1,353  $
-	$
250  $
-	$
-	$
-	$

1,378  $
-	$
-	$
-	$
1,063  $
31,105  $
-	$
-	$
1,353  $
-	$
250  $
-	$
880  $
-	$

1,378  $
-	$
-	$
-	$
1,832  $
31,105  $
-	$
-	$
1,353  $
-	$
575  $
235  $
-	$
-	$

1,378  $
-	$
-	$
-	$
6,793  $
31,105  $
-	$
1,100  $
1,353  $
-	$
250  $
-	$
-	$
-	$

1,378  $
104  $
2  $
6,451  $
7,124  $
31,105  $
-	$
430  $
1,353  $
-	$
250  $
960  $
-	$
-	$

1,378  $
-	$
52  $
8,165  $
6,751  $
31,105  $
-	$
500  $
2,443  $
-	$
575  $
-	$
-	$
-	$

1,378  $
-	$
50  $
8,350  $
3,864  $
33,105  $
-	$
-	$
2,443  $
-	$
715  $
660  $
-	$
-	$

-	$	15,160
-	$	3,866
-	$	436
-	$	60,862
-	$	32,457
-	$	344,150
-	$	22,615
-	$	2,030
-	$	17,063
-	$	1,003
-	$	6,865
-	$	2,240
-	$	880
-	$	-

Excess Revenues (Expenditures)	$	(211) $	(19,193) $	614,033  $	(10,121) $	(72,888) $	(38,732) $	(2,420) $	(43,699) $	(45,550) $	(61,002) $	(54,856) $	-	$	265,362

Total Expenditures	$	68,862  $	51,733  $	47,858  $	51,077  $	77,113  $	42,794  $	42,517  $	48,483  $	55,962  $	62,517  $	56,201  $	-	$	605,117

Total Operations & Maintenance:	$	48,910  $	41,897  $	42,539  $	45,673  $	65,432  $	36,029  $	36,477  $	41,979  $	49,156  $	50,969  $	50,565  $	-	$	509,626

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	$208,622		
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	
07/11/24	ACH	$0.00	$0.00	$0.00	$38.45	$38.45	$17.00	$11.67	$9.78	$38.45	
	TOTAL	$	1,722,670.01	$	33,110.93	$	67,123.66	$	1,440.24	$ 1,623,875.66	$  717,922.95	$  492,844.73	$  413,107.96	$  1,623,875.64	

$

100.33%
(5,274.31)

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	

LENNAR HOMES, LLC	$126,977.50	$126,977.50

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	Series 2024
Debt Service	
8/15/24	9/1/24	2288547	$126,977.50	$126,977.50	$126,977.50	
Total			$126,977.50	$126,977.50	$126,977.50	

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
7/1/24
8/1/24

Interest Interest Interest
Transfer from Reserve Interest Interest Interest Interest Interest
Transfer from Reserve Interest Interest 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
80.84
83.87

TOTAL	$	7,977.12

TOTAL	$	-

Date	Requisition #	Contractor	Description	Requisition

Project (Construction) Fund at 09/30/23 Interest Earned/Transferred Funds thru 08/31/24
Requisitions Paid thru 08/31/24

$	10,978.03
$	7,977.12
$	-

Remaining Project (Construction) Fund	$	18,955.15

Storey Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
7/31/24	1			Lennar Homes LLC		Reimbursement of Infrastructure Costs for Assessment Area 3 8/1/24	2		Boyd Civil Engineering, Inc.			Invoice #04011 - Preparation and review of AA3 Requisiton 1 8/1/24	3	Latham, Luna, Eden & Beaudine	Invoice #1299411 - Review and email correspondence of AA3 Requisition 1

$  4,256,436.64
$	2,532.50
$	192.50

TOTAL	$  4,259,161.64

Fiscal Year 2024
3/1/24	Interest
3/4/24	Transfer from Reserve
4/1/24	Interest
4/2/24	Transfer from Reserve
5/1/24	Interest
5/2/24	Transfer from Reserve
6/3/24	Interest
6/4/24	Transfer from Reserve
7/1/24	Interest
7/2/24	Transfer from Reserve
8/1/24	Interest
8/2/24	Transfer from Reserve

$	9,406.71
$	363.84
$	17,058.26
$	658.41
$	16,544.39
$	635.86
$	17,173.77
$	657.38
$	16,679.58
$	635.98
$	16,730.33
$	656.23

TOTAL	$	97,200.74

Project (Construction) Fund at 02/13/24 Interest Earned/Transferred Funds thru 08/31/24
Requisitions Paid thru 08/31/24

$  4,211,769.17
$	97,200.74
$ (4,259,161.64)

Remaining Project (Construction) Fund	 $	49,808.27 

Section 3

REBATE REPORT
$6,170,000
Storey Creek Community Development District
(Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Dated: July 14, 2022
Delivered: July 14, 2022

Rebate Report to the Computation Date July 14, 2025
Reflecting Activity To June 30, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Acquisition & Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	14	
Arbitrage Rebate Calculation Detail Report – Capitalized Interest Fund	15	
Arbitrage Rebate Calculation Detail Report – Costs of Issuance Account	16	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credit	17	

August 19, 2024

Storey Creek Community Development District c/o Ms. Teresa Viscarra
Government Management Services – CF, LLC 6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822

Re:	$6,170,000 Storey Creek Community Development District (Osceola County, Florida), Special
Assessment Bonds, Series 2022 (Assessment Area Two Project)	

Dear Ms. Viscarra:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Storey Creek Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the “Code”), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of July 14, 2025, the Computation Date. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the July 14, 2025 Computation Date
Reflecting Activity from July 14, 2022 through June 30, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition & Construction Fund	1.333173%	27,421.19	(92,542.79)	
Debt Service Reserve Fund	3.827940%	15,535.57	(6,429.52)	
Capitalized Interest Fund	1.398987%	787.73	(2,489.21)	
Costs of Issuance Account	0.255117%	0.22	(4.98)	
Totals	1.732003%	$43,744.71	$(101,466.50)	
Bond Yield	5.272336%		
Rebate Computation Credit	(2,174.99)	
Net Rebatable Arbitrage	$(103,641.49)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from July 14, 2022, the date of the closing, to June 30, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of July 14, 2025.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between July 14, 2022 and June 30, 2024, the District made periodic payments into the Debt Service Fund that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

In accordance with Page C-1 of the Arbitrage and Tax Certificate, Exhibit C (Arbitrage Rebate Covenants) the first (initial) Computation Date must be within 60 days of the end of the third Bond Year. After the first required payment date (Computation Date) the District must consistently treat either the last day of each Bond Year or the last day of each fifth Bond Year as the (subsequent) Computation Date(s). Therefore, for purposes of the arbitrage calculation, the first Computation Date is July 14, 2025

DEFINITIONS

Computation Date
July 14, 2025.

Computation Period
The period beginning on July 14, 2022, the date of the closing, and ending on June 30, 2024.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the issuer. If no day is selected by the issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and U.S. Bank, Trustee, as follows:

Fund / Account	Account Number	
Revenue Fund	215772000	
Interest Fund	215772001	
Sinking Fund	215772002	
Debt Service Reserve Fund	215772004	
Prepayment Fund	215772003	
Acquisition & Construction Fund	215772005	
Costs of Issuance Account	215772006	

METHODOLOGY
Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of June 30, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to July 14, 2025. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on July 14, 2025, is the Rebatable Arbitrage.

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project) Delivered: July 14, 2022

Sources of Funds

Par Amount	$6,170,000.00	
Net Original Issue Premium	7,345.80	
Total	$6,177,345.80	

Uses of Funds

Acquisition & Construction Fund	$5,487,323.58	
Debt Service Reserve Fund	205,883.13	
Capitalized Interest Fund	134,489.09	
Cost of Issuance Fund	226,250.00	
Underwriter’s Discount	123,400.00	
Total	$6,177,345.80	

Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Date	

Debt Service	Present Value to 07/14/2022
@ 5.2723364903%	
12/15/2022	134,489.09	131,585.26	
06/15/2023	250,318.13	238,622.87	
12/15/2023	158,383.13	147,105.28	
06/15/2024	253,383.13	229,296.06	
12/15/2024	156,340.63	137,844.78	
06/15/2025	256,340.63	220,209.22	
12/15/2025	154,190.63	129,055.23	
06/15/2026	259,190.63	211,366.66	
12/15/2026	151,933.13	120,717.22	
06/15/2027	261,933.13	202,771.43	
12/15/2027	149,568.13	112,811.91	
06/15/2028	264,568.13	194,425.40	
12/15/2028	146,693.13	105,032.77	
06/15/2029	266,693.13	186,048.61	
12/15/2029	143,693.13	97,667.52	
06/15/2030	268,693.13	177,938.66	
12/15/2030	140,568.13	90,698.52	
06/15/2031	270,568.13	170,094.21	
12/15/2031	137,318.13	84,108.59	
06/15/2032	277,318.13	165,497.06	
12/15/2032	133,818.13	77,808.41	
06/15/2033	278,818.13	157,954.56	
12/15/2033	130,048.13	71,781.88	
06/15/2034	285,048.13	153,295.18	
12/15/2034	126,018.13	66,030.24	
06/15/2035	286,018.13	146,016.86	
12/15/2035	121,858.13	60,612.69	
06/15/2036	291,858.13	141,442.65	
12/15/2036	117,438.13	55,452.01	
06/15/2037	297,438.13	136,837.26	
12/15/2037	112,758.13	50,542.32	
06/15/2038	302,758.13	132,221.68	
12/15/2038	107,818.13	45,877.34	
06/15/2039	307,818.13	127,614.55	
12/15/2039	102,618.13	41,450.49	
06/15/2040	312,618.13	123,032.35	
12/15/2040	97,158.13	37,254.94	
06/15/2041	317,158.13	118,489.57	
12/15/2041	91,438.13	33,283.67	
06/15/2042	326,438.13	115,772.21	
12/15/2042	85,328.13	29,484.60	
06/15/2043	330,328.13	111,211.10	
12/15/2043	78,743.75	25,829.63	
06/15/2044	338,743.75	108,261.24	
12/15/2044	71,756.25	22,344.00	
06/15/2045	346,756.25	105,202.28	
12/15/2045	64,365.63	19,026.30	
06/15/2046	354,365.63	102,059.06	
12/15/2046	56,571.88	15,874.50	
06/15/2047	361,571.88	98,853.89	
12/15/2047	48,375.00	12,886.05	
06/15/2048	368,375.00	95,606.72	
12/15/2048	39,775.00	10,057.92	
06/15/2049	379,775.00	93,567.23	
12/15/2049	30,637.50	7,354.45	
06/15/2050	390,637.50	91,363.03	

Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Date	

Debt Service	Present Value to 07/14/2022
@ 5.2723364903%	
12/15/2050	20,962.50	4,776.82	
06/15/2051	400,962.50	89,022.43	
12/15/2051	10,750.00	2,325.43	
06/15/2052	410,750.00	86,570.99	
	12,438,657.44	6,177,345.80	
	
Proceeds Summary		

Delivery date	07/14/2022	
Par Value	6,170,000.00	
Premium (Discount)	7,345.80	
Target for yield calculation	6,177,345.80	

Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
07/14/2022						
12/15/2022			134,489.09	134,489.09		
06/15/2023	90,000	4.300%	160,318.13	250,318.13	384,807.22	
12/15/2023			158,383.13	158,383.13		
06/15/2024	95,000	4.300%	158,383.13	253,383.13	411,766.26	
12/15/2024			156,340.63	156,340.63		
06/15/2025	100,000	4.300%	156,340.63	256,340.63	412,681.26	
12/15/2025			154,190.63	154,190.63		
06/15/2026	105,000	4.300%	154,190.63	259,190.63	413,381.26	
12/15/2026			151,933.13	151,933.13		
06/15/2027	110,000	4.300%	151,933.13	261,933.13	413,866.26	
12/15/2027			149,568.13	149,568.13		
06/15/2028	115,000	5.000%	149,568.13	264,568.13	414,136.26	
12/15/2028			146,693.13	146,693.13		
06/15/2029	120,000	5.000%	146,693.13	266,693.13	413,386.26	
12/15/2029			143,693.13	143,693.13		
06/15/2030	125,000	5.000%	143,693.13	268,693.13	412,386.26	
12/15/2030			140,568.13	140,568.13		
06/15/2031	130,000	5.000%	140,568.13	270,568.13	411,136.26	
12/15/2031			137,318.13	137,318.13		
06/15/2032	140,000	5.000%	137,318.13	277,318.13	414,636.26	
12/15/2032			133,818.13	133,818.13		
06/15/2033	145,000	5.200%	133,818.13	278,818.13	412,636.26	
12/15/2033			130,048.13	130,048.13		
06/15/2034	155,000	5.200%	130,048.13	285,048.13	415,096.26	
12/15/2034			126,018.13	126,018.13		
06/15/2035	160,000	5.200%	126,018.13	286,018.13	412,036.26	
12/15/2035			121,858.13	121,858.13		
06/15/2036	170,000	5.200%	121,858.13	291,858.13	413,716.26	
12/15/2036			117,438.13	117,438.13		
06/15/2037	180,000	5.200%	117,438.13	297,438.13	414,876.26	
12/15/2037			112,758.13	112,758.13		
06/15/2038	190,000	5.200%	112,758.13	302,758.13	415,516.26	
12/15/2038			107,818.13	107,818.13		
06/15/2039	200,000	5.200%	107,818.13	307,818.13	415,636.26	
12/15/2039			102,618.13	102,618.13		
06/15/2040	210,000	5.200%	102,618.13	312,618.13	415,236.26	
12/15/2040			97,158.13	97,158.13		
06/15/2041	220,000	5.200%	97,158.13	317,158.13	414,316.26	
12/15/2041			91,438.13	91,438.13		
06/15/2042	235,000	5.200%	91,438.13	326,438.13	417,876.26	
12/15/2042			85,328.13	85,328.13		
06/15/2043	245,000	5.375%	85,328.13	330,328.13	415,656.26	
12/15/2043			78,743.75	78,743.75		
06/15/2044	260,000	5.375%	78,743.75	338,743.75	417,487.50	
12/15/2044			71,756.25	71,756.25		
06/15/2045	275,000	5.375%	71,756.25	346,756.25	418,512.50	
12/15/2045			64,365.63	64,365.63		
06/15/2046	290,000	5.375%	64,365.63	354,365.63	418,731.26	
12/15/2046			56,571.88	56,571.88		
06/15/2047	305,000	5.375%	56,571.88	361,571.88	418,143.76	
12/15/2047			48,375.00	48,375.00		
06/15/2048	320,000	5.375%	48,375.00	368,375.00	416,750.00	
12/15/2048			39,775.00	39,775.00		
06/15/2049	340,000	5.375%	39,775.00	379,775.00	419,550.00	
12/15/2049			30,637.50	30,637.50		
06/15/2050	360,000	5.375%	30,637.50	390,637.50	421,275.00	

Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
12/15/2050			20,962.50	20,962.50		
06/15/2051	380,000	5.375%	20,962.50	400,962.50	421,925.00	
12/15/2051			10,750.00	10,750.00		
06/15/2052	400,000	5.375%	10,750.00	410,750.00	421,500.00	
	6,170,000		6,268,657.44	12,438,657.44	12,438,657.44	

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project) Acquisition & Construction Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.272336%)

07/14/22	Beg	Bal	-5,487,323.58	-6,414,505.04	
08/01/22			-0.51	-0.59	
09/01/22			-135.38	-157.18	
09/01/22			-0.42	-0.49	
09/02/22			3,572.50	4,147.26	
09/06/22			3,626.02	4,206.96	
10/03/22			-253.83	-293.35	
11/01/22			-311.36	-358.38	
11/17/22			203.30	233.46	
11/17/22			1,721.73	1,977.18	
11/17/22			2,871.70	3,297.76	
11/28/22			5,494,727.59	6,299,936.96	
12/01/22			-329.98	-378.17	
01/03/23			-384.69	-438.84	
02/01/23			-409.23	-464.95	
02/22/23			75.00	84.95	
02/22/23			2,687.50	3,044.14	
03/01/23			-371.15	-419.86	
04/03/23			-243.68	-274.39	
04/03/23			-257.21	-289.62	
05/01/23			-624.98	-700.89	
06/01/23			-646.98	-722.42	
07/03/23			-643.03	-714.70	
08/01/23			-320.67	-354.97	
08/01/23			-428.69	-474.55	
09/01/23			-935.50	-1,031.09	
12/27/23			-1,844.80	-1,999.48	
05/14/24			-5,469.78	-5,812.16	
06/30/24	Bal		18,790.44	19,834.29	
06/30/24	Acc		80.86	85.35	
07/14/25	TOTALS:	27,421.19	-92,542.79	

ISSUE DATE:	07/14/22	
REBATABLE ARBITRAGE:	
-92,542.79	
COMP DATE:	07/14/25	NET INCOME:	27,421.19	
BOND YIELD: 5.272336%	TAX INV YIELD:	1.333173%	

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)
Debt Service Reserve Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.272336%)

07/14/22	Beg	Bal	-205,883.13	-240,670.77	
08/01/22			0.51	0.59	
09/01/22			135.38	157.18	
09/01/22			0.42	0.49	
10/03/22			253.83	293.35	
11/01/22			311.34	358.36	
12/01/22			329.98	378.17	
01/03/23			384.69	438.84	
02/01/23			409.23	464.95	
03/01/23			371.15	419.86	
04/03/23			243.68	274.39	
04/03/23			257.21	289.62	
05/01/23			624.98	700.89	
06/01/23			646.98	722.42	
07/03/23			643.06	714.73	
08/11/23			857.38	947.72	
09/01/23			935.50	1,031.09	
12/27/23			1,844.80	1,999.48	
05/14/24			5,469.78	5,812.16	
06/30/24	Bal		206,808.84	218,297.56	
06/30/24	Acc		889.96	939.40	
07/14/25	TOTALS:	15,535.57	-6,429.52	

ISSUE DATE:	07/14/22	
REBATABLE ARBITRAGE:	
-6,429.52	
COMP DATE:	07/14/25	NET INCOME:	15,535.57	
BOND YIELD: 5.272336%	TAX INV YIELD:	3.827940%	

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project) Capitalized Interest Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.272336%)

07/14/22	Beg	Bal	-134,489.09	-157,213.43	
08/01/22			0.33	0.38	
09/01/22			88.43	102.67	
09/01/22			0.28	0.33	
10/03/22			165.81	191.63	
11/01/22			203.39	234.11	
12/01/22			215.55	247.03	
12/15/22			-0.01	-0.01	
12/15/22			134,489.10	153,818.96	
01/03/23			113.49	129.46	
01/11/23			-33.72	-38.42	
02/01/23			0.05	0.06	
03/01/23			0.06	0.07	
04/03/23			0.04	0.05	
04/03/23			0.04	0.05	
05/01/23			0.10	0.11	
06/01/23			0.11	0.12	
06/15/23			-160,284.41	-178,613.23	
06/15/23			160,318.13	178,650.81	
07/03/23			0.05	0.06	
07/14/25	TOTALS:	787.73	-2,489.21	

ISSUE DATE:	07/14/22	
REBATABLE ARBITRAGE:	
-2,489.21	
COMP DATE:	07/14/25	NET INCOME:	787.73	
BOND YIELD: 5.272336%	TAX INV YIELD:	1.398987%	

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)
Costs of Issuance Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.272336%)

07/14/22	Beg	Bal	-226,250.00	-264,478.98	
07/14/22			55,000.00	64,293.23	
07/14/22			56,500.00	66,046.69	
07/14/22			52,500.00	61,370.81	
07/14/22			13,566.50	15,858.80	
07/14/22			33,500.00	39,160.42	
07/14/22			6,000.00	7,013.81	
07/14/22			1,750.00	2,045.69	
07/15/22			1,500.00	1,753.20	
07/18/22			5,900.00	6,892.92	
01/11/23			33.72	38.42	
07/14/25	TOTALS:	0.22	-4.98	

ISSUE DATE:	
07/14/22	
REBATABLE ARBITRAGE:	
-4.98	
COMP DATE:	07/14/25	NET INCOME:	0.22	
BOND YIELD:	5.272336%	TAX INV YIELD:	0.255117%	

$6,170,000
Storey Creek Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2022 (Assessment Area Two Project)
Rebate Computation Credit

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.272336%)	
07/14/23	-1,960.00	-2,174.99	
07/14/25	TOTALS:	-1,960.00	-2,174.99	

ISSUE DATE:	07/14/22	REBATABLE ARBITRAGE: -2,174.99 COMP DATE:	07/14/25
BOND YIELD: 5.272336%