Storey Creek Community 
Development District 
Agenda 
November 18, 2024 

AGENDA 

Storey Creek 
Community Development District 
219 E. Livingston Street, Orlando, Florida 32801 
Phone: 407-841-5524 – Fax: 407-839-1526 
November 11, 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, November 18, 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: 
1. Roll Call 
2. Public Comment Period 
3. Approval of Minutes of the October 21, 2024 Meeting 
4. Staff Reports 
A. Attorney 
B. Engineer 
i. Discussion of Pending Plat Conveyances 
ii. Status of Permit Transfers 
C. District Manager’s Report 
i. Approval of Check Register 
ii. Balance Sheet and Income Statement 
D. Field Manager’s Report 
5. Other Business 
6. Supervisor’s Requests 
7. 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, October 21, 2024 at 10:00 a.m. at the Oasis Club at 
ChampionsGate, 1520 Oasis Club Blvd. ChampionsGate, FL. 
Present and constituting a quorum were: 
Adam Morgan Chairman 
Lane Register Vice Chairman 
Rob Bonin Assistant Secretary 
Karly Chambers Assistant Secretary 
Logan Lantrip by phone Assistant Secretary 
Also present were: 
George Flint District Manager 
Kristen Trucco District Counsel 
Alan Scheerer Field Manager 
Michelle Dudley Lennar Homes 
FIRST ORDER OF BUSINESS Roll Call 
Mr. Flint called the meeting to order and called the roll. Four Supervisors were present in 
person constituting a quorum. Mr. Lantrip joined by phone. 
SECOND ORDER OF BUSINESS Public Comment Period 
Mr. Flint stated there were no members of the public to provide comment. 
THIRD ORDER OF BUSINESS Approval of Minutes of the September 16 
2024 Meeting 
Mr. Flint presented the minutes of the September 16, 2024, Board of Supervisors meeting 
and asked for any comments or corrections. The Board had no changes to the minutes. 
On MOTION by Mr. Register, seconded by Mr. Morgan, with all in 
favor, the Minutes of the September 16, 2024, Meeting, were 
approved. 

October 21, 2024 Storey Creek CDD 
2 
FOURTH ORDER OF BUSINESS Consideration of Landscape Maintenance 
Agreement with Frank Polly Sod & 
Landscape 
Mr. Scheerer presented an agreement with Frank Polly Sod for landscape maintenance. 
The dollar amount matches what is in the 2025 budget. He offered to answer any questions on the 
agreement. It is an extension for the entire site. The turnover for Phase 6 parks hasn’t been done 
yet but, on the list, to do. This will be included but prorated. Ms. Trucco noted she will do an 
addendum for the Frank Polly Sod to tie back the terms of the original agreement to this extension. 
Mr. Flint noted the Human Trafficking Agreement will need to be put in as well. 
On MOTION by Mr. Morgan, seconded by Mr. Register, with all in 
favor, the Landscape Maintenance Agreement with Frank Polly Sod 
& Landscape, was approved. 
FIFTH ORDER OF BUSINESS Staff Reports 
A. Attorney 
Ms. Trucco noted that she heard back from Osceola County on the interlocal agreement 
between the CDD and the county for irrigation maintenance, landscape maintenance, ability for 
CDD to take over operation of an entry monument and be part of the construction of that. There 
are new policies that it will cost $3,500 to make any amendments to their standard interlocal 
agreement. Lennar is not interested in proceeding with that at this time. 
Mr. Register asked to what extent is the CDD required to enter into an interlocal agreement 
for any infrastructure that is currently installed? Ms. Trucco noted there is some language in the 
site development plan that obligates the CDD to maintain the property. She will look into the 
interlocal agreement. Mr. Register prefers not to enter into any sort of agreement. She asked as far 
as the entry monument; she has direction to drop the interlocal agreement with the county. 
B. Engineer 
i. Discussion of Pending Plat Conveyances 
ii. Status of Permit Transfers 
Mr. Flint stated there is no engineer’s report. 
C. District Manager’s Report 
i. Approval of Check Register 
Mr. Flint presented the check register and offered to answer any questions from the Board. 
The Board had no questions on the check register. 

October 21, 2024 Storey Creek CDD 
3 
On MOTION by Mr. Morgan, seconded by Mr. Register, with all in 
favor, the Check Register, was approved. 
ii. Balance Sheet and Income Statement 
Mr. Flint presented the unaudited financials and asked for any questions. He noted they 
need to look and see if the 2022 & 2024 projects have been formally closed out for purposes of 
the bonds. 
D. Field Manager’s Report 
Mr. Scheerer presented the Field Manager’s Report. He noted they will do the Phase 6 walk 
this week and get that turned over right away. Mr. Morgan asked for an update on the work on 
pond 7 so it can be turned over to the CDD. Ms. Dudley noted they are soliciting proposals. 
SIXTH ORDER OF BUSINESS Other Business 
There being no comments, the next item followed. 
SEVENTH ORDER OF BUSINESS Supervisor’s Requests 
There being no comments, the next item followed. 
EIGHTH ORDER OF BUSINESS Adjournment 
Mr. Flint asked for a motion to adjourn the meeting. 
On MOTION by Mr. Morgan, seconded by Mr. Register, with all in 
favor, the meeting was adjourned. 
Secretary/Assistant Secretary Chairman/Vice Chairman 

SECTION IV 

SECTION C 

SECTION 1 

Storey Creek 

Community Development District 

Summary of Invoices 

October 01, 2024 - October 31, 2024 

Fund 
General Fund 
Date 
10/9/24 
10/17/24 
10/24/24 
10/30/24 
Check No.'s 
449 
450-451 
452-455 
456 
$ 
Amount 
195.00 
39,571.62 
1,585.31 
17,360.00 
$ 58,711.93 
Payroll 
October 2024 
Karly Chambers 
Adam Morgan 
Karly Chambers 
Logan Lantrip 
Patrick Bonin Jr. 
50104* 
50105 
50106 
50107 
50108 
$ 
$ 
$ 
$ 
$ 
184.70 
184.70 
184.70 
184.70 
184.70 
$ 923.50 
TOTAL $ 59,635.43 

*Payment for September meeting. 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/12/24 PAGE 
*** CHECK DATES 10/01/2024 - 10/31/2024 *** STOREY CREEK - GENERAL FUND 


BANK A GENERAL FUND


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


10/09/24 00003 10/04/24 4153 202409 310-51300-31100 * 195.00 
CDD METTING VIA CALL IN 
BOYD CIVIL ENGINEERING 195.00 000449 


10/17/24 00013 10/01/24 18325 202410 320-53800-46200 * 33,104.50 
MTHLY MOWING SRVCS OCT24 
10/01/24 18325 202410 320-53800-47800 * 250.00 
DOGGIE/GARBAGE CANS OCT24 
FRANK POLLY SOD,INC 33,354.50 000450 


10/17/24 00001 10/01/24 127 202410 310-51300-34000 * 3,541.67 
MANAGEMENT FEES OCT24 
10/01/24 127 202410 310-51300-35200 * 105.00 
WEBSITE ADMIN OCT24 
10/01/24 127 202410 310-51300-35100 * 157.50 
INFORMATION TECH OCT24 
10/01/24 127 202410 310-51300-31300 * 904.17 
DISSEMINATION FEE OCT24 
10/01/24 127 202410 310-51300-51000 * .21 
OFFICE SUPPLIES 
10/01/24 127 202410 310-51300-42000 * 59.09 
POSTAGE 
10/01/24 127 202410 310-51300-42500 * 2.40 
COPIES 
10/01/24 128 202410 320-53800-12000 * 1,447.08 
FIELD MANAGEMENT OCT24 
GOVERNMENTAL MANAGEMENT SERVICES 6,217.12 000451 


10/24/24 00019 10/20/24 5657 202410 320-53800-48000 * 385.00 
RPR BROKEN STEP-PLYGROUND 
BERRY CONSTRUCTION INC 385.00 000452 


10/24/24 00004 10/01/24 91365 202410 310-51300-54000 * 175.00 
FY25 SPECIAL DISTRICT FEE 
FLORIDACOMMERCE 175.00 000453 


10/24/24 00002 10/15/24 131729 202409 310-51300-31500 * 624.56 
MTG/TASK LIST/MEMBER PCKT 
10/15/24 131730 202409 310-51300-31500 * 110.00 
FINALIZE INVENTORY TRACTS 
LATHAM,LUNA,EDEN & BEAUDINE,LLP 734.56 000454 


10/24/24 00006 9/27/24 10121643 202409 310-51300-48000 * 290.75 
NOT.OF FY25 MEETING DATES 
ORLANDO SENTINEL 290.75 000455 


SCCD STOREY CREEK TVISCARRA 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/12/24 PAGE 
*** CHECK DATES 10/01/2024 - 10/31/2024 *** STOREY CREEK - GENERAL FUND 


BANK A GENERAL FUND


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


10/30/24 00013 10/22/24 18364 202410 320-53800-53100 * 17,360.00 
RESTAKE 154 TREES/CLEANUP 
FRANK POLLY SOD,INC 17,360.00 000456 


TOTAL FOR BANK A 58,711.93 


TOTAL FOR REGISTER 58,711.93 


SCCD STOREY CREEK TVISCARRA 



SECTION 2 

Storey Creek 
Community Development District 
Unaudited Financial Reporting 
September 30, 2024

1
2
3
4
5
6
7
8
9 
10 
11 
12 
Table of Contents 
Balance Sheet 
General Fund Income Statement 
Debt Service Fund Series 2022 Income Statement 
Debt Service Fund Series 2024 Income Statement 
Debt Service Fund Series 2019 Income Statement 
Construction Schedule Series 2024 
Construction Schedule Series 2022 
Capital Projects Fund Series 2022 Income Statement 
Month to Month 
Long Term Debt Summary 
Assessment Receipt Schedule 
Capital Projects Fund Series 2024 Income Statement

Storey Creek 
Community Development District 
Balance Sheet 
September 30, 2024 
General Debt Service Capital Projects Totals 
Fund Fund Fund Governmental Funds 
Assets: Cash - Truist Bank 182,790 $ - $ - $ 182,790 $ Assessment Receivable 5,995 $ - $ - $ 5,995 $ Investments: Series 2019 Reserve - $ 245,666 $ - $ 245,666 $ Revenue - $ 424,069 $ - $ 424,069 $ Prepayment - $ 33 $ - $ 33 $ Series 2022 Reserve - $ 209,549 $ - $ 209,549 $ Revenue - $ 189,436 $ - $ 189,436 $ Construction - $ - $ 19,039 $ 19,039 $ Series 2024 Reserve - $ 162,906 $ - $ 162,906 $ Revenue - $ 128,599 $ - $ 128,599 $ Interest - $ 110 $ - $ 110 $ Prepayment - $ 28,988 $ - $ 28,988 $ Construction - $ - $ 853 $ 853 $ State Board of Administration 126,213 $ - $ - $ 126,213 $ Deposits 5,015 $ - $ - $ 5,015 $ Prepaid Expenses 18,617 $ - $ - $ 18,617 $ Total Assets 338,630 $ 1,389,357 $ 19,893 $ 1,747,879 $ 
Liabilities: Accounts Payable 1,025 $ - $ - $ 1,025 $ Due to Debt Service 2019 - $ - $ - $ - $ Due to Debt Service 2022 - $ - $ - $ - $ Due to Other 740 $ - $ - $ 740 $ Total Liabilities 1,765 $ - $ - $ 1,765 $ 
Fund Balances: Assigned For Debt Service 2019 - $ 669,768 $ - $ 669,768 $ Assigned For Debt Service 2022 - $ 398,984 $ - $ 398,984 $ Assigned For Debt Service 2024 - $ 320,604 $ - $ 320,604 $ Assigned For Capital Projects 2022 - $ - $ 19,039 $ 19,039 $ Assigned For Capital Projects 2024 - $ - $ 853 $ 853 $ Unassigned 336,865 $ - $ - $ 336,865 $ Total Fund Balances 336,865 $ 1,389,357 $ 19,893 $ 1,746,114 $ Total Liabilities & Fund Equity 338,630 $ 1,389,357 $ 19,893 $ 1,747,879 $ 
1

Storey Creek 
Community Development District 
General Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 Adopted Budget PTrhorrua 0te9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: ISSnppteeeccriieaasllt AAsssseessssmmeennttss -- TDairxe Rcto Bllilled $$$ 17 13 57 ,, 35 09 12 - $$$ 17 13 57 ,, 35 09 12 - $$$ 17 123637,,,392011183 $$$ 1 86 ,, 23 12 36 - 
Total Revenues $ 852,893 $ 852,893 $ 877,432 $ 24,539 
Expenditures: 
Administrative: Supervisor Fees 12,000 $ 12,000 $ 8,200 $ 3,800 $ FICA Expense 918 $ 918 $ 627 $ 291 $ Engineering Fees 12,000 $ 12,000 $ 5,357 $ 6,643 $ Attorney 25,000 $ 25,000 $ 9,604 $ 15,396 $ Dissemination 10,500 $ 10,500 $ 9,042 $ 1,458 $ Arbitrage 1,350 $ 1,350 $ 900 $ 450 $ Annual Audit 5,610 $ 5,610 $ 3,500 $ 2,110 $ Trustee Fees 10,000 $ 10,000 $ 8,072 $ 1,928 $ Assessment Administration 7,500 $ 7,500 $ 7,500 $ - $ Management Fees 40,000 $ 40,000 $ 40,000 $ 0 $ Information Technology 1,800 $ 1,800 $ 1,800 $ - $ Website Maintenance 1,200 $ 1,200 $ 1,200 $ - $ Telephone 150 $ 150 $ - $ 150 $ Postage 500 $ 500 $ 169 $ 331 $ Printing & Binding 600 $ 600 $ 124 $ 476 $ Insurance 6,450 $ 6,450 $ 6,046 $ 404 $ Legal Advertising 2,000 $ 2,000 $ 1,540 $ 460 $ Other Current Charges 500 $ 500 $ 594 $ (94) $ Office Supplies 100 $ 100 $ 17 $ 83 $ Property Appraiser Fee 500 $ 500 $ 383 $ 117 $ Property Taxes 300 $ 300 $ 1 $ 299 $ Dues, Licenses & Subscriptions 175 $ 175 $ 175 $ - $ Total Administrative: 139,153 $ 139,153 $ 104,852 $ 34,301 $ 
Operations & Maintenance Field Services 16,538 $ 16,538 $ 16,538 $ (0) $ Property Insurance 4,000 $ 4,000 $ 3,866 $ 134 $ Electric 4,000 $ 4,000 $ 485 $ 3,515 $ Streetlights 194,000 $ 194,000 $ 69,212 $ 124,788 $ Water & Sewer 39,600 $ 39,600 $ 35,805 $ 3,795 $ Landscape Maintenance 400,374 $ 400,374 $ 377,254 $ 23,120 $ Landscape Contingency 7,500 $ 7,500 $ 22,615 $ (15,115) $ Irrigation Repairs 5,000 $ 5,000 $ 2,030 $ 2,970 $ Lake Maintenance 26,700 $ 26,700 $ 19,506 $ 7,194 $ Lake Contingency 1,500 $ 1,500 $ 1,003 $ 497 $ Doggie Station Maintenance 5,000 $ 5,000 $ 7,115 $ (2,115) $ Repairs & Maintenance 5,000 $ 5,000 $ 2,240 $ 2,760 $ Walls, Entry & Monuments 2,500 $ 2,500 $ 880 $ 1,620 $ Contingency 2,028 $ 2,028 $ - $ 2,028 $ Total Operations & Maintenance: 713,740 $ 713,740 $ 558,550 $ 155,190 $ 
Total Expenditures 852,893 $ 852,893 $ 663,401 $ 189,492 $ 
Excess Revenues (Expenditures) - $ 214,031 $ Fund Balance - Beginning - $ 122,834 $ Fund Balance - Ending - $ 336,865 $ 
2

Storey Creek 
Community Development District 
Debt Service Fund - Series 2019 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 Adopted Budget PTrhorrua t0e9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: ISnpteecrieaslt Assessments $$ 4 9 71,,530301 $$ 4 9 71,,350301 $$ 4 3972,,680457 $$ 3 10,,511047 
Total Revenues $ 498,831 $ 498,831 $ 530,452 $ 31,621 
Expenditures: 
Series 2019 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $$$ 111557457,,,014037028 $$$ 111557457,,,014037028 $$$ 111557457,,,014037028 $$$ --- 
Total Expenditures $ 486,609 $ 486,609 $ 486,609 $ - 
Other Sources/(Uses) 
Transfer In/(Out) $ - $ - $ - $ - 
Total Other Financing Sources (Uses) $ - $ - $ - $ - 
Excess Revenues (Expenditures) $ 12,222 $ 43,842 
Fund Balance - Beginning $ 372,055 $ 625,926 
Fund Balance - Ending $ 384,277 $ 669,768 
3

Storey Creek 
Community Development District 
Debt Service Fund - Series 2022 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 Adopted Budget PTrhorrua t0e9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: ISnpteecrieaslt Assessments $$ 4 1 51,,070606 $$ 4 1 51,,070606 $$ 4 2163,,160985 $$ 2 11,,364925 
Total Revenues $ 416,766 $ 416,766 $ 439,803 $ 23,037 
Expenditures: 
Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 11 955588,,,033088033 $$$ 11 955588,,,033088033 $$$ 11 955588,,,330880330 $$$ --- 
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 $ 20,722 
Fund Balance - Beginning $ 170,174 $ 378,262 
Fund Balance - Ending $ 175,174 $ 398,984 
4

Storey Creek 
Community Development District 
Debt Service Fund - Series 2024 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 Adopted Budget PTrhorrua t0e9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: ISPBnporteneepcdriae aPysltr mAoescseneets dAsmssseensstmsents $$$$ 12 24 68 ,, 99 67 89 -- $$$$ 12 24 68 ,, 99 67 89 -- $$$$ 12 224 5868,,,,999966708992 $$$$ 2 58 ,, 99 06 29 -- 
Total Revenues $ 375,946 $ 375,946 $ 410,818 $ 34,871 
Expenditures: 
Series 2024 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 8 6 , 0 6 3 -- $$$ 8 6 , 0 6 3 -- $$$ 8 6 , 0 6 3 -- $$$ --- 
Total Expenditures $ 86,063 $ 86,063 $ 86,063 $ - 
Other Sources/(Uses) 
Transfer In/(Out) $ - $ - $ (4,151) $ 4,151 
Total Other Financing Sources (Uses) $ - $ - $ (4,151) $ 4,151 
Excess Revenues (Expenditures) $ 289,884 $ 320,604 
Fund Balance - Beginning $ - $ - 
Fund Balance - Ending $ 289,884 $ 320,604 
5

Storey Creek 
Community Development District 
Capital Projects Fund - Series 2022 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 
Adopted Budget PTrhorrua t0e9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: Interest $ - $ - $ 747 $ 747 
Total Revenues $ - $ - $ 747 $ 747 
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) $ - $ 8,061 
Fund Balance - Beginning $ - $ 10,978 
Fund Balance - Ending $ - $ 19,039 
6

Storey Creek 
Community Development District 
Capital Projects Fund - Series 2024 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending September 30, 2024 
Adopted Budget PTrhorrua t0e9d/ B3u0d/g2e4t ThruA 0c9tu/a3l0/24 Variance Revenues: IBnotnedre Pstroceeds $$ -- $$ -- $$ 4 , 5 9536,,080313 $$ 4 , 5 9536,,080313 
Total Revenues $ - $ - $ 4,649,834 $ 4,649,834 
Expenditures: 
CCaappiittaall OOuuttllaayy - Cost of Issuance $$ -- $$ -- $$ 4 , 330448,,196702 $$ ( 4 (,330448,,196702)) 
Total Expenditures $ - $ - $ 4,653,132 $ (4,653,132) 
Other Financing Sources/(Uses) 
Transfer In/(Out) $ - $ - $ 4,151 $ (4,151) 
Total Other Financing Sources (Uses) $ - $ - $ 4,151 $ (4,151) 
Excess Revenues (Expenditures) $ - $ 853 
Fund Balance - Beginning $ - $ - 
Fund Balance - Ending $ - $ 853 
7

Storey Creek 
Community Development District 
Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total Revenues: Special Assessments ISnpteecriaels Atssessments -- TDiarxe Rcto Bllilled $$$ 6 8 , 6 --51 $$$ 3 2 , 5 --40 $$$ 6 1 , 8 --92 $$$ 3 144,,,783572565 $$$ 12 ,, 56 -4824 $$$ 12 ,, 18 -7902 $$$ 3 134,,,893152385 $$$ 22 ,, 07 -1668 $$$ 18 ,, 49 -4666 $$$ 1 , 4 - 9 197 $$$ 1 , 3 --45 $$$ 5 , 9 9 -9558 $$$$ 17 123 637 ,,, 239 -101318 Total Revenues $ 68,651 $ 32,540 $ 661,892 $ 40,956 $ 4,225 $ 4,062 $ 40,097 $ 4,784 $ 10,412 $ 1,516 $ 1,345 $ 6,953 $ 877,432 
Expenditures: 
Administrative: Supervisor Fees 600 $ 600 $ 800 $ - $ 800 $ 1,000 $ 1,000 $ 800 $ 800 $ 800 $ - $ 1,000 $ 8,200 $ FICA Expense 46 $ 46 $ 61 $ - $ 61 $ 77 $ 77 $ 61 $ 61 $ 61 $ - $ 77 $ 627 $ Engineering Fees 215 $ 538 $ - $ 741 $ 1,363 $ 665 $ - $ - $ 390 $ 780 $ 667 $ - $ 5,357 $ Attorney 468 $ 897 $ 216 $ 420 $ 330 $ 487 $ 431 $ 906 $ 1,040 $ 1,355 $ 2,321 $ 735 $ 9,604 $ Dissemination 583 $ 583 $ 583 $ 583 $ 583 $ 875 $ 875 $ 875 $ 875 $ 875 $ 875 $ 875 $ 9,042 $ Arbitrage - $ - $ - $ - $ 450 $ - $ - $ - $ - $ - $ 450 $ - $ 900 $ Annual Audit - $ 3,500 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500 $ Trustee Fees - $ - $ - $ - $ 4,041 $ - $ - $ - $ - $ 4,031 $ - $ - $ 8,072 $ Assessment Administration 7,500 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,500 $ Management Fees 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 40,000 $ Information Technology 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 150 $ 1,800 $ Website Maintenance 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 $ 1,200 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage 28 $ 6 $ 8 $ 19 $ 46 $ 14 $ 9 $ 3 $ 13 $ 20 $ 3 $ 1 $ 169 $ Printing & Binding 7 $ 8 $ 24 $ 4 $ - $ 22 $ 8 $ 14 $ 2 $ 2 $ 2 $ 30 $ 124 $ Insurance 6,046 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,046 $ Legal Advertising 662 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 587 $ 291 $ 1,540 $ Other Current Charges 39 $ 74 $ 44 $ 40 $ 41 $ 41 $ 56 $ 46 $ 41 $ 41 $ 56 $ 76 $ 594 $ Office Supplies 0 $ 0 $ 0 $ 15 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 17 $ Property Appraiser Fee - $ - $ - $ - $ 383 $ - $ - $ - $ - $ - $ - $ - $ 383 $ Property Taxes - $ 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 $ Dues, Licenses & Subscriptions 175 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175 $ Total Administrative: 19,952 $ 9,836 $ 5,320 $ 5,404 $ 11,681 $ 6,764 $ 6,040 $ 6,289 $ 6,806 $ 11,549 $ 8,544 $ 6,667 $ 104,852 $ 
Operations & Maintenance Field Services 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 1,378 $ 16,538 $ Property Insurance 3,762 $ - $ - $ - $ - $ - $ - $ - $ 104 $ - $ - $ - $ 3,866 $ Electric 60 $ 60 $ 65 $ 83 $ 64 $ - $ - $ - $ 2 $ 52 $ 50 $ 49 $ 485 $ Streetlights 7,452 $ 7,454 $ 7,659 $ 7,666 $ 7,665 $ - $ - $ - $ 6,451 $ 8,165 $ 8,350 $ 8,350 $ 69,212 $ Water & Sewer 2,162 $ 297 $ 729 $ 838 $ 1,003 $ 1,063 $ 1,832 $ 6,793 $ 7,124 $ 6,751 $ 3,864 $ 3,348 $ 35,805 $ Landscape Maintenance 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 31,105 $ 33,105 $ 33,105 $ 377,254 $ Landscape Contingency - $ - $ - $ - $ 22,615 $ - $ - $ - $ - $ - $ - $ - $ 22,615 $ Irrigation Repairs - $ - $ - $ - $ - $ - $ - $ 1,100 $ 430 $ 500 $ - $ - $ 2,030 $ Lake Maintenance 1,353 $ 1,353 $ 1,353 $ 1,353 $ 1,353 $ 1,353 $ 1,353 $ 1,353 $ 1,353 $ 2,443 $ 2,443 $ 2,443 $ 19,506 $ Lake Contingency 1,003 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,003 $ Doggie Station Maintenance 250 $ 250 $ 250 $ 3,250 $ 250 $ 250 $ 575 $ 250 $ 250 $ 575 $ 715 $ 250 $ 7,115 $ Repairs & Maintenance 385 $ - $ - $ - $ - $ - $ 235 $ - $ 960 $ - $ 660 $ - $ 2,240 $ Walls, Entry & Monuments - $ - $ - $ - $ - $ 880 $ - $ - $ - $ - $ - $ - $ 880 $ Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 
Total Operations & Maintenance: 48,910 $ 41,897 $ 42,539 $ 45,673 $ 65,432 $ 36,029 $ 36,477 $ 41,979 $ 49,156 $ 50,969 $ 50,565 $ 48,923 $ 558,550 $ 
Total Expenditures 68,862 $ 51,733 $ 47,858 $ 51,077 $ 77,113 $ 42,794 $ 42,517 $ 48,268 $ 55,962 $ 62,518 $ 59,109 $ 55,591 $ 663,401 $ 
Excess Revenues (Expenditures) (211) $ (19,193) $ 614,033 $ (10,121) $ (72,888) $ (38,732) $ (2,420) $ (43,484) $ (45,550) $ (61,003) $ (57,764) $ (48,638) $ 214,031 $ 
8

Storey Creek 
Community Development District 
Long Term Debt Report 
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 
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 $209,549 
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 
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 
SERIES 2024, SPECIAL ASSESSMENT BONDS 
(ASSESSMENT AREA THREE PROJECT) 
(ASSESSMENT AREA TWO PROJECT) 
SERIES 2022, SPECIAL ASSESSMENT BONDS 
SERIES 2019, SPECIAL ASSESSMENT BONDS 
(ASSESSMENT AREA ONE PROJECT) 
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GNroests A Asssseessssmmeenntsts $$ 771615,,256917..1158 $$ 452912,,260404..0000 $$ 441318,,074669..1205 $$ 11,,671218,,690116..3335 44.21% 30.35% 25.44% 100.00% 
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 10/31/24 ACH $12,679.07 $0.00 $0.00 $880.36 $13,559.43 $5,994.69 $4,115.27 $3,449.47 $13,559.43 TOTAL 1,735,349.08 $ 33,110.93 $ 67,123.66 $ 2,320.60 $ 1,637,435.09 $ 723,917.64 $ 496,960.00 $ 416,557.43 $ 1,637,435.07 $ 
101.16% Net Percent Collected 
(18,833.74) $ Balance Remaining to Collect 
DRP FL 6 LLC $137,301.25 $137,301.25 
Date Due Check Net Amount General 
Received Date No. Assessed Received 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 Due Check Net Amount Series 2024 
Received Date No. Assessed Received 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 
DIRECT BILLED ASSESSMENTS 
Storey Creek 
COMMUNITY DEVELOPMENT DISTRICT 
Special Assessment Receipts 
Fiscal Year 2024 
ON ROLL ASSESSMENTS 
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Storey Creek 
COMMUNITY DEVELOPMENT DISTRICT 
Date Requisition # Contractor Description Requisition 
Fiscal Year 2024 
TOTAL $ - 
Fiscal Year 2024 
10/2/23 Interest $ 47.70 
11/1/23 Interest $ 50.09 
12/1/23 Interest $ 48.35 
12/27/23 Transfer from Reserve $ 1,844.80 
1/2/24 Interest $ 51.22 
2/1/24 Interest $ 57.88 
3/1/24 Interest $ 54.40 
4/1/24 Interest $ 58.40 
5/1/24 Interest $ 56.76 
5/14/24 Transfer from Reserve $ 5,469.78 
6/3/24 Interest $ 73.03 
7/1/24 Interest $ 80.84 
8/1/24 Interest $ 83.87 
9/3/24 Interest $ 84.22 
TOTAL $ 8,061.34 
Project (Construction) Fund at 09/30/23 $ 10,978.03 
Interest Earned/Transferred Funds thru 09/30/24 $ 8,061.34 
Requisitions Paid thru 09/30/24 $ - 
$ 19,039.37 
Special Assessment Bonds, Series 2022 
Remaining Project (Construction) Fund 
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Storey Creek 
COMMUNITY DEVELOPMENT DISTRICT 
Date Requisition # Contractor Description Requisition 
Fiscal Year 2024 
7/31/24 1 Lennar Homes LLC Reimbursement of Infrastructure Costs for Assessment Area 3 $ 4,256,436.64 
8/1/24 2 Boyd Civil Engineering, Inc. Invoice #04011 - Preparation and review of AA3 Requisiton 1 $ 2,532.50 
8/1/24 3 Latham, Luna, Eden & Beaudine Invoice #1299411 - Review and email correspondence of AA3 Requisition 1 $ 192.50 
9/3/24 4 Lennar Homes LLC Reimbursement of Infrastructure Costs for Assessment Area 3 $ 49,808.27 
TOTAL $ 4,308,969.91 
Fiscal Year 2024 
3/1/24 Interest $ 9,406.71 
3/4/24 Transfer from Reserve $ 363.84 
4/1/24 Interest $ 17,058.26 
4/2/24 Transfer from Reserve $ 658.41 
5/1/24 Interest $ 16,544.39 
5/2/24 Transfer from Reserve $ 635.86 
6/3/24 Interest $ 17,173.77 
6/4/24 Transfer from Reserve $ 657.38 
7/1/24 Interest $ 16,679.58 
7/2/24 Transfer from Reserve $ 635.98 
8/1/24 Interest $ 16,730.33 
8/2/24 Transfer from Reserve $ 656.23 
9/3/24 Interest $ 199.69 
9/4/24 Transfer from Reserve $ 653.48 
TOTAL $ 98,053.91 
Project (Construction) Fund at 02/13/24 $ 4,211,769.17 
Interest Earned/Transferred Funds thru 09/30/24 $ 98,053.91 
Requisitions Paid thru 09/30/24 $ (4,308,969.91) 
$ 853.17 
Special Assessment Bonds, Series 2024 
Remaining Project (Construction) Fund 
12