Storey Creek
Community Development District

Agenda

January 19, 2026

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
January 12, 2026

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, January 19, 2026 at 10:30 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
Acceptance of Resignation of Karley Chambers and Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2026
Administration of Oath of Office to Newly Appointed Board Member
Consideration of Resolution 2026-01 Electing Assistant Secretary
Approval of Minutes of the August 18, 2025 Meeting
Ratification of Temporary Access Easement Agreement for 4092 Gooseberry Trail
Ratification of Osceola County Property Appraiser Data Sharing and Usage Agreement
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Registers
August 15, 2025 – October 12, 2025
October 12, 2025 – October 31, 2025
November 1, 2025 – December 31, 2025
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,
George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel Steve Boyd, District Engineer

Enclosures

Section III

Section A

From: George Flint gflint@gmscfl.com 
Subject: Fwd: Notice of Resignation - Storey Creek CDD
Date: October 14, 2025 at 3:48 PM
To: Stacie Vanderbilt svanderbilt@gmscfl.com

Begin forwarded message:
From: Karly Chambers 	 	 Subject: Notice of Resignation - Storey Creek CDD Date: October 14, 2025 at 3:46:39 PM EDT
To: gflint@gmscfl.com

Good a1ernoon,
I am wri4ng to no4fy you of my resigna4on from the Storey Creek Community Development. My resigna4on is eﬀec4ve immediately.
Please let me know if there’s any further documenta4on you may require. Sincerely,
Karly Chambers

Section C

RESOLUTION 2026-01
A	RESOLUTION	OF	THE	STOREY	CREEK COMMUNITY  DEVELOPMENT  DISTRICT  ELECTING
	 AS	ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Storey Creek Community District desires to elect 	 as an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT:

1.		 is elected Assistant Secretary of the Board of Supervisors.

Adopted this 19th day of January, 2026.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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 18, 2025 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
Karley Chambers	Assistant Secretary
Logan Lantrip	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Steve Boyd by phone	District Engineer
Alan Scheerer	Field Manager
Michelle Dudley	Lennar Homes

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Five Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Ellen Rosette expressed gratitude for the fence and trimming that was taken care of in the community and the placement of the no parking sign.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 19, 2025
Board of Supervisors Meeting
Mr. Flint presented the minutes from the May 19, 2025, Board of Supervisors Meeting and asked for any comments or corrections. The Board had no changes to the minutes.

August 18, 2025	Storey Creek CDD

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Minutes of the May 19, 2025 Board of Supervisors Meeting, were approved, as presented.

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

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

Consideration of Resolution 2025-03 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations
Mr. Flint presented Resolution 2025-03 adopting the Fiscal Year 2026 budget and relating to the annual appropriations to the Board. He stated that the Board previously approved a proposed budget and set today as the public hearing for its final consideration. There were no public comments on the budget.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor Resolution 2025-03 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations, was approved.

Consideration of Resolution 2025-04 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint presented the Resolution 2025-04 Imposing Special Assessments and Certifying an Assessment Roll to the Board. He stated this imposes the assessments associated with the budget they just adopted. There was no public comment, the next item followed.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Resolution 2025-04 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

Mr. Flint asked for a motion to close the public hearing.

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

FIFTH ORDER OF BUSINESS	Consideration	of	Maintenance
Agreements
Pond Maintenance Agreement with Applied Aquatic Management, Inc.

August 18, 2025	Storey Creek CDD

Mr. Flint presented the Pond Maintenance Agreement with Applied Aquatic Management, Inc. to the Board. Mr. Scheerer stated that Applied Aquatic Management, Inc., is the current provider for pond maintenance within the community. He noted that this agreement will start October 1, 2025, and expire on September 30, 2026. He added that the dollar amounts are consistent with what the Board approved of in the budget.

Landscape Maintenance Agreement with Frank Polly Sod, Inc.
Mr. Scheerer presented the Landscape Maintenance Agreement with Frank Polly Sod, Inc., to the Board. He stated that this agreement will start on October 1, 2025, and expire September 30, 2026.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Pond Maintenance Agreement with Applied Aquatic Management, Inc. and the Landscape Maintenance Agreement with Frank Polly Sod, Inc., was approved.

SIXTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2024 Audit Report
Mr. Flint presented the Fiscal Year 2024 Audit Report to the Board. He stated that they have been provided with the final audit. He noted that their independent auditor is DiBartolomeo, McBee, Hartley & Barnes. He added that this is transmitted to the State of Florida as required by June 30, 2025. Mr. Flint stated that this is a clean audit, and they have complied with the provisions of the Auditor General.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Accepting the Fiscal Year 2024 Audit Report, was approved.

SEVENTH ORDER OF BUSINESS	District Goals & Objectives
Adoption of Fiscal Year 2026 Goals & Objectives
Mr. Flint presented the Adoption of Fiscal Year 2026 Goals & Objectives to the Board. He stated that each year there was a legislative change that required the Board to adopt goals and objectives each year. He noted that last year was the first year they did that, and they have provided recommended goals and objectives for the next fiscal year, which are consistent with the goals and objectives the Board approved. He explained that they are broken up into three areas, community, communication and engagement, infrastructure and facilities, maintenance and then financial transparency and accountability under each one of those major areas. He noted the goals and

August 18, 2025	Storey Creek CDD

objectives are consistent with statutory requirements and the same as what they have seen in the past.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Adopting the Fiscal Year 2026 Goals and Objectives, was approved.

Presentation of Fiscal Year 2025 Goals & Objectives and Authorization to Chairman to Execute
Mr. Flint stated that the current year goals and objectives reporting period ends on September 30, 2026. He asked the Board to consider a motion to delegate the Chair the authority to execute the final report for the current year’s goals and objectives.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Fiscal Year 2025 Goals & Objectives and Authorization to Chairman to Execute, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco stated that she has been working with the County Attorney’s Office on the right-of-way utilization agreement for the entrance on Storey Creek Blvd., the landscaping there as well as the sign and irrigation to allow the CDD to maintain and operate. She noted that she had not heard back from the county yet, but they were checking with their Finance Department and the insurance requirements. She added that this will stay on their radar until it is taken care of. She had no other updates for the Board.

Engineer
Presentation of Annual Engineer’s Report
Mr. Boyd presented the annual certifications to conduct the inspection and maintenance in the infrastructure where all the water management Districts have permits and is working on that.
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
There were no updates on items ii through iv.

District Manager’s Report
Approval of Check Register

August 18, 2025	Storey Creek CDD

Mr. Flint presented the check register for May 1, 2025, through August 15, 2025, totaling
$204,185.81 and asked for any questions or comments.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of July. No action is required. He offered to answer any questions. He noted that they are 100% collected on their on-roll assessments and their actual administrative costs are under their prorated budget as well as the general fund.

Approval of Fiscal Year 2026 Meeting Schedule
Mr. Flint stated that historically the Board has met on the third Monday of the month at the same location at 10:00 a.m. He noted that they can change the schedule of the meeting dates that conflict with holidays and they can move the meetings to 10:30 a.m. to work around the new division monthly update meetings.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Fiscal Year 2026 Meeting Schedule with a start time of 10:30 a.m., was approved.

Presentation of Series 2019 Arbitrage Rebate Calculation Report
Mr. Flint presented the Series 2019 Arbitrage Rebate Calculation Report to the Board. He stated that this is required by the IRS. He noted that they hired Amtech to perform this calculation annually and this is for their Series 2019 Bonds, which was assessment area one. He added that there is a negative debatable arbitrage of $100,000 so there is no arbitrage issue.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Series 2019 Arbitrage Rebate Calculation Report, was approved.

Field Manager’s Report
Mr. Scheerer reviewed the Field Manager’s Report. He stated that they had reports of some damaged heads on the Boulevard. He noted that Mr. Mark Kirkland went out late Friday and found that it was a stuck valve and it had been running most of the day, so he shut it all off. He added

August 18, 2025	Storey Creek CDD

that he spoke with the HOA, and the CDD had tree replacements throughout the community. Mr. Scheerer stated that he spoke with Floralawn, Inc., their landscaper, and they have a list of the trees and will begin doing some of those replacements as soon as they can within the budget and then continue to the next budget. He noted that he was asked to reach out to Magic Toes for the nature preserve overflow park at a previous meeting and they finally sent their agreement today. He added that he will send that to Mr. Flint and Ms. Trucco to see if they have any concerns. Mr. Scheerer stated that there is a limit on the distance they must be to tow, being 15 miles, so they need to make sure they comply with that.
Mr. Flint addressed Ms. Ellen Rosette’s question about the rules for the ponds. He noted that they will address this on the future agenda to present proposed rules.
NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint adjourned the meeting.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

TEMPORARY ACCESS EASEMENT AGREEMENT
BY AND BETWEEN mE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT AND NATOYA AND KATINA WILLIAMS-NELSON

This Temporary Access Easement Agreement ("Agreement") is made and entered into this
I f.lr'l-t day of	O�	 , 2025, by and between:

Storey Creek Community Development District, a limited purpose special district established pursuant to Chapter 190, Florida Statutes, being situated in Osceola County, Florida, and whose mailing address is 219 East Livingston Street, Orlando, Florida 32801 (the "District"); and

Natoya and Katina Williams-Nelson, whose mailing address is 4092 Gooseberry Trail, Kissimmee, Florida, 34746 (the "Homeowners").

WITNESSEIB

WHEREAS, the District was established pursuant to Chapter 190, Florida Statutes, by an Ordinance of Osceola County, Florida; and

WHEREAS, the District is the owner of certain lands in Osceola County, Florida, more particularly described as Parcel ID 06-26-29-5301-TRAC-4460 (the "District Property"); and

WHEREAS, the Homeowners have engaged a pool contractor that is working on property within the District having an address of 4092 Gooseberry Trail, Kissimmee, Florida 34746 and more particularly described as Parcel ID 07-26-29-5303-0001-6570 (the "Homeowners' Property"); and

WHEREAS, The Homeowners have requested that the District grant to them a temporary, nonexclusive easement over a portion of the District Property for the purpose of constructing a pool in the rear of the Homeowners' Property, and the District is agreeable to granting such an easement on the terms and conditions set forth herein; and

WHEREAS, the portion of District Property over which the temporary easement (the "Easement Property") is requested is shown on Exhibit A, attached hereto and made a part hereof.

NOW, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

RECITALS.	The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Easement Agreement.

GRANT OF EASEMENT. The District hereby grants to the Homeowners a temporary, non-exclusive easement over, upon, under, through, and across the Easement Property for the sole

purpose of constructing a swimming pool in the rear yard of the Homeowners' Property. Homeowners agree that the Easement will only be used for construction of a swimming pool and related repair of the Easement Property. No vehicles or other equipment will be parked or left overnight on the Easement Property. No materials shall be placed or stored on the Easement Property. The Homeowners agree and acknowledge that, while the District grants access across the Easement Property, as depicted on Exhibit A, the District makes no representations or warranties of any kind that Homeowners have authority to access road right of way or that the Easement Property is suitable for vehicular, or any other, use; the Homeowners' use of the Easement Property is solely at its own risk. The Homeowners shall be responsible for securing all required HOA approvals and permits from Osceola County or any other governmental entity or agency having jurisdiction thereof in connection with the excavation and construction of the swimming pool and any related improvements in the rear yard of Homeowners' Property. Nothing herein shall be interpreted or construed to grant any easement or other rights, temporary or otherwise, over any property other than the Easement Property.

TERM. The Homeowners shall be permitted to use the Easement Property until the earlier of the completion of the excavation and construction of the swimming pool in the rear yard at Homeowners' Property or one hundred and twenty (120) days from the date of this Agreement, at which time the Agreement shall automatically terminate.

INDEMNIFICATION.

Homeowners agree to indemnify and hold the District harmless from and against any and all damages, losses or claims, including but not limited to legal fees and expenses, to the extent that such damages, losses or claims are attributable to actions, omissions or negligence in the use of the Easement Property by the Homeowners', their employees, agents, assignees, and/or contractors (or their subcontractors, employees, materialmen or independent contractors).

The Homeowners agree that nothing contained in this Agreement shall constitute or be construed as a waiver of the District's limitations on liability set forth in Section 768.28, Florida Statutes, and other law.

DAMAGE. In the event that Homeowners, their respective employees, agents, assignees and/ or contractors (or their subcontractors, employees, materialmen or independent contractors) cause damage to the Easement Property or any of the improvements located within the Easement Property or causes damage to the District's other property or any improvements located thereon, in the exercise of the easement rights granted herein, Homeowners, at Homeowners' sole cost and expense, agree to commence and diligently pursue the restoration of the same and the improvements so damaged to as nearly as practical to the original condition and grade, including, without limitation, repair and replacement of any landscaping, hardscaping, plantings, ground cover, irrigation systems, roadways, driveways, sidewalks, parking areas, fences, walks, utility lines, stormwater facilities, pumping facilities, pumps and other structures, within thirty (30) days after receiving written notice of the occurrence of any such damage. The Homeowners shall allow no lien to attach to the Easement Property or any improvements located on said property or District's other property arising out of work performed by, for, or on behalf of Homeowners.

DEFAULT. A default by any party under this Agreement shall entitle any other to all remedies available at law or in equity, which may include but not be limited to the right of actual damages, injunctive relief and/or specific performance.

ENFORCEMENT OF AGREEMENT. In the event that either the District or Homeowners seek to enforce this Easement Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution or appellate proceedings.

NOTICES. Any notice, demand, consent, authorization, request, approval or other communication that any party is required, or may desire, to give to or make upon the other party pursuant to this Agreement shall be effective and valid only if in writing, signed by the party giving notice and delivered personally to the other parties or sent by express 24-hour guaranteed courier or delivery service or by certified mail of the United States Postal Service, postage prepaid and return receipt requested, addressed to the other party as follows (or to such other place as any party may by notice to the others specify):

To Homeowners:

To the District:

With a copy to:

Natoya and Katina Williams-Nelson 4092 Gooseberry Trail
Kissimmee, Florida 34746

Storey Creek CDD
219 E. Livingston Street Orlando, Florida 32801 Attn: District Director

Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801 Attn: Jan A. Carpenter

Notice shall be deemed given when received, except that if delivery is not accepted, notice shall be deemed given on the date of such non-acceptance. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day shall be deemed received on the next business day. If any time for giving notice would otherwise expire on a non-business day, the notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Homeowners may deliver Notice on behalf of the District and the Homeowners.
THIRD PARTIES. This Agreement is solely for the benefit of the formal parties hereto, and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Easement Agreement. Nothing in this Easement expressed or implied is intended or shall be construed to confer upon any person or legal entity other than the parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the

provisions or conditions hereof. The District shall be solely responsible for enforcing its rights under this Easement Agreement against any interfering third party. Nothing contained in this Easement Agreement shall limit or impair the District's right to protect their rights from interference by a third party.

ASSIGNMENT. No party may assign, transfer or license all or any portion of its rights under this Agreement without the prior written consent of the other parties.

CONTROLLING LAW. This Agreement shall be construed, interpreted and controlled according to the laws of the State of Florida.

PUBLIC RECORDS. Homeowners understand and agree that all documents of any kind provided to the District or to District Staff in_connection with this Agreement are public records and are to be treated as such in accordance with Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

BINDING EFFECT. This Agreement and all of the provisions, representations, covenants, and conditions contained herein shall be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted assigns.

AUfflORIZATION. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Easement Agreement, and that each party has complied with all the requirements of law and has full power and authority to comply with the terms and provisions of this instrument.

AMENDMENTS.  Amendments to and waivers of the provisions contained in this Easement Agreement may be made only by an instrument in writing which is executed by all parties hereto.

ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

IN WITNESS WHEREOF, the parties have caused this instrument to be executed by their duly authorized officers effective as of the day and year first above written.

STOREY CREEK CDD

District Manager
Print name:	G- c. • --�-  <;, F"\ ;_, \.-
Date:	l O b S" I-z..r

EXHIBIT A
Easement Property

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acquired between 12/15/2024	Powered by Ell

Owner Information

Katrina S. Scarborough, CFA. CCF, MCF Osceola County Property Appraiser

'M'<w.property-appraiserorg
Osceola county Government center
2505 East 1110 Bronson Memp.rial H.o,y. Kissimmee FL 34744
Pn (407) 742-5000 fax (407) 742-4900

Parcel ID:	06-26-29-5301-TRAC-4460
Owner(S):	STOREY CREEK CDD
Malling Address:	C/0 GOVERNMENTAL MGMT SERVICES 219 E LIVINGSTON ST ORLANDO FL 32801
Property Address:	0 STOREY CREEK BLVD KISSIMMEE Fl 34746
Prlmaiy Use:	RESIDENTIAL COMMON ELEMENTS/AREA VAC (Code: 0901)
Tax District:	300-COUNTY

Legal Description

Land
RURAL ACREAGE

AC

$4,950

Legal Description: STOREY CREEK PH 5 PB 31 PGS 174-182 TRACT 446 OPEN SPACE

Property	Values (Total Records: 5)	
Values Shown Below Represents Working Appl'lllsed Values As Of 10/13/2025, Which Are Subject To Ch.ange Prior To Certification
Tax Vear	Land	+ Building(S)	+ Featun(S)	= Market	Assessed	-Exemption	= Taxable	
2026	$2	$0	$0	$2	$2	$2	$0	
Values Shown Below Represents Certified Values That ApPffnd On The Tax Rall As Of 10/03/202S
Tax Vear	Land	+ Bullding(S)	+ Feature(S)	= Market	Assessed	- Exemption	= Taxable	
2025	$2	$0	$0	$2	$2	$2	$0	
Values Shown Below Represents Historic Values
Tax Vear	Land	+ Buildlng(S)	+ Feature(S)	= Market	Assessed	- Exemption	= Taxable	
2024	$2	$0	$0	$2	$2	$2	$0	
2023	$2	$0	$0	$2	$2	$2	$0	
2022	$2	$0	$0	$2	$2	$0	$2	

COMMUNITY DEVELOPMENT DISTRICT

STOREY CREEK COD

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Buildings (Total Records: 0)
10/14'2025 - Page 1 of 3

Section VI

KATRt. _A  SCARBOROUGH, CFA, CCF,	_CF
OSCEOLA Cou TY PROPERTY APPRAISER

Story Creek CDD
This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Story Creek CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute was amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing addresses, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2026, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER
Signature:	_

Story Creek CDD

r-== ';.

Signature:		

,X	 ------

Print:	Katrina S. Scarborough

Date:	 _

Print:	b4,Cj€- S, 81n:t:
Title: &vY:0:f / 12) �  u- Mfic1c..5-c.r
Date:	1./& ( 1--02--Ce

Please return this signed original copy no later than January 31, 2026

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section VII

Section C

Section 1

Storey Creek
Community Development District
Summary of Invoices

August 15, 2025 - October 12, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
8/21/25	
557	
$	2,443.00	
	9/4/25	558-559	35,124.50	
	9/11/25	560	602.00	
	9/18/25	561-566	9,158.18	
	9/22/25	567	10,642.00	
	10/2/25	568	325.00	
	10/9/25	569	8,111.00	
			$	66,405.68	
Payroll	
August 2025			
	Adam Morgan	50125	$	184.70	
	Karly Chambers	50126	184.70	
	Logan Lantrip	50127	184.70	
	Patrick Bonin Jr.	50128	184.70	
			$	738.80	
	TOTAL		$	67,144.48	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/12/25	PAGE	1
*** CHECK DATES 08/15/2025 - 10/12/2025 ***	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	#
8/21/25 00012	8/15/25 230280	202508 320-53800-47000	*	2,443.00
AQUATIC PLANT MGMT AUG25
APPLIED AQUATIC MANAGEMENT INC	2,443.00 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00003	9/03/25 4496	202508 310-51300-31100	*	260.00
CDD MEETING-CALL IN 08/18
BOYD CIVIL ENGINEERING INC	260.00 000558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00013	9/02/25 18750	202509 320-53800-46200	*	34,614.50
LANDSCAPE MAINT SEP25
9/02/25 18750	202509 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS SEP25
FRANK POLLY SOD,INC	34,864.50 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/25 00006	8/04/25 12315664 202508 310-51300-48000	*	602.00
NOT.FY26 BDGT/MTG 8/18/25
TRIBUNE PUBLISHING COMPANY LLC DBA	602.00 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00012	9/15/25 231096	202509 320-53800-47000	*	2,443.00
AQUATIC PLANT MGMT SEP25
APPLIED AQUATIC MANAGEMENT INC	2,443.00 000561

9/18/25 00001	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
151	202509 320-53800-12000	*	1,447.08
FIELD MANAGEMENT SEP25
151A	202507 310-51300-42000	*	1.02
USPS-MAIL 941 FORM TO IRS
152	202509 310-51300-34000	*	3,541.67
MANAGEMENT FEES SEP25
152	202509 310-51300-35200	*	105.00
WEBSITE ADMIN SEP25
152	202509 310-51300-35100	*	157.50
INFORMATION TECH SEP25
152	202509 310-51300-31300	*	904.17
DISSEMINATION FEE SEP25
152	202509 310-51300-51000	*	.12

202509 310-51300-42000	*	2.98	
202509 310-51300-42500	*	.60	

OFFICE SUPPLIES 152
POSTAGE 152
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	6,160.14 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00002	9/15/25 145005	202508 310-51300-31500	*	532.66
MTG/LNDSCP EXT/AQUA AGREE
LATHAM, LUNA, EDEN & BEAUDINE, LLP	532.66 000563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCCD STOREY CREEK	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	10/12/25	PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	....CHECK..... AMOUNT	#	
9/18/25 00011	9/15/25 09152025 202509 300-20700-10000	*
STOREY CREEK CDD C/O USBANK			8.96	
8.96 000564	
- - - - - - - - 9/18/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/25 09152025 202509 300-20700-10100	*
STOREY CREEK CDD C/O USBANK	-	- -	- - - - -	- - - - - - - -

7.51 000565	
- - - - - - - - 9/18/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/25 09152025 202509 300-20700-10300	*
STOREY CREEK CDD C/O USBANK	-	- -	- - - - -	- - - - - - - -

5.91 000566	
- - - - - - - - 9/22/25 00005	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/25 29727	202509 300-15500-10000	*
9/19/25 29727	202509 300-15500-10000	*	-	- -	- - - - -

3,785.00	- - - - - - - -	
	FY26 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS, LLC.				10,642.00 000567	
- - - - - - - - 10/02/25 00013	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/25 18594A	202504 320-53800-47800	*
FRANK POLLY SOD,INC	-	- -	- - - - -	- - - - - - - -

325.00 000568	
- - - - - - - - 10/09/25 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/25 153	202510 310-51300-31700	*
GOVERNMENTAL MANAGEMENT SERVICES	-	- -	- - - - -	- - - - - - - -

8,111.00 000569	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	- - - - - - - -	

08/15/2025 - 10/12/2025 ***	STOREY CREEK - GENERAL FUND

FY25 DEBT SRVC SER2019

FY25 DEBT SRVC SER2022

7.51

FY25 DEBT SRVC SER2024

5.91

FY26 GEN.LIAB/PUBLIC OFFC

6,857.00

1BOX-6000 DOGGIE BAGS

325.00

FY26 ASSESSMENT ROLL CERT

8,111.00

TOTAL FOR BANK A	66,405.68
TOTAL FOR REGISTER	66,405.68

SCCD STOREY CREEK	TVISCARRA

Storey Creek
Community Development District
Summary of Invoices

October 12, 2025 - October 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
10/16/25	
570-573	
$	41,751.54	
	10/23/25	574	2,516.00	
			$	44,267.54	
	TOTAL		$	44,267.54	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	1
*** CHECK DATES 10/12/2025 - 10/31/2025 ***	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	#
10/16/25 00004 10/01/25 93449	202510 310-51300-54000	*	175.00
FY26 SPECIAL DISTRICT FEE
FLORIDA DEPARTMENT OF COMMERCE	175.00 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00013 10/01/25 18778	202510 320-53800-46200	*	34,614.50
LANDSCAPE MAINT OCT25
10/01/25 18778	202510 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS OCT25
FRANK POLLY SOD INC	34,864.50 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00001 10/01/25 154	202510 310-51300-34000	*	3,647.92
MANAGEMENT FEES OCT25
10/01/25 154	202510 310-51300-35200	*	108.17
WEBSITE ADMIN OCT25
10/01/25 154	202510 310-51300-35100	*	162.25
INFORMATION TECH OCT25
10/01/25 154	202510 310-51300-31300	*	931.33
DISSEMINATION FEE OCT25
10/01/25 154	202510 310-51300-51000	*	.18
OFFICE SUPPLIES
10/01/25 154	202510 310-51300-42000	*	77.19
POSTAGE
10/01/25 155	202510 320-53800-12000	*	1,490.50
FIELD MANAGEMENT OCT25
GOVERNMENTAL MANAGEMENT SERVICES	6,417.54 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00006	9/26/25 12480882 202509 310-51300-48000	*	294.50
NOT.OF FY26 MEETING DATES
TRIBUNE PUBLISHING COMPANY LLC DBA	294.50 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00012 10/15/25 231772	202510 320-53800-47000	*	2,516.00
AQUATIC PLANT MGMT OCT25
APPLIED AQUATIC MANAGEMENT INC	2,516.00 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	44,267.54
TOTAL FOR REGISTER	44,267.54

SCCD STOREY CREEK	TVISCARRA

Storey Creek
Community Development District
Summary of Invoices

November 1, 2025 - December 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund				
	11/6/25	575-577	$	35,849.50	
	11/20/25	578-579	8,878.91	
	11/23/25	580-585	84,032.75	
	12/8/25	586	34,864.50	
	12/15/25	587-590	1,589,745.45	
	12/18/25	591-595	12,900.33	
			$	1,766,271.44	
	TOTAL		$ 1,766,271.44	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/26	PAGE	1
*** CHECK DATES 11/01/2025 - 12/31/2025 ***	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	#
11/06/25 00019 11/01/25 5941	202510 320-53800-48000	*	235.00
RPLC MISSING SWING BOLTS
BERRY CONSTRUCTION INC	235.00 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00030 10/31/25 1629	202510 310-51300-31400	*	750.00
DTS MUNI-BOND SERIES 2022
DISCLOSURE TECHNOLOGY SERVICES LLC	750.00 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00013 10/31/25 18800	202511 320-53800-46200	*	34,614.50
LANDSCAPE MAINT NOV25
10/31/25 18800	202511 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS NOV25
FRANK POLLY SOD INC	34,864.50 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00012 11/15/25 232463	202511 320-53800-47000	*	2,516.00
AQUATIC PLANT MGMT NOV25
APPLIED AQUATIC MANAGEMENT INC	2,516.00 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00001 11/01/25 156	202511 320-53800-12000	*	1,490.50
FIELD MANAGEMENT NOV25
11/01/25 157	202511 310-51300-34000	*	3,647.92
MANAGEMENT FEES NOV25
11/01/25 157	202511 310-51300-35200	*	108.17
WEBSITE ADMIN NOV25
11/01/25 157	202511 310-51300-35100	*	162.25
INFORMATION TECH NOV25
11/01/25 157	202511 310-51300-31300	*	931.33
DISSEMINATION FEE NOV25
11/01/25 157	202511 310-51300-51000	*	.06
OFFICE SUPPLIES
11/01/25 157	202511 310-51300-42000	*	22.68
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	6,362.91 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00011 11/11/25 11112025 202511 300-20700-10000	*	3,246.20
FY25 DEBT SERVICE SER2019
STOREY CREEK CDD C/O USBANK	3,246.20 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00011 11/11/25 11112025 202511 300-20700-10100	*	2,720.99
FY25 DEBT SERVICE SER2022
STOREY CREEK CDD C/O USBANK	2,720.99 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00011 11/11/25 11112025 202511 300-20700-10300	*	2,140.05
FY25 DEBT SERVICE SER2024
STOREY CREEK CDD C/O USBANK	2,140.05 000582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/26	PAGE	2
*** CHECK DATES 11/01/2025 - 12/31/2025 ***	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	#
11/23/25 00011 11/21/25 11212025 202511 300-20700-10000	*	30,401.07
FY26 DEBT SERVICE SER2019

-	-	-	-	-	-	
K
- - - - - -	
K
- - - - - -	

-	
-	
-	
-	
-	
-	
K
- - - - - -	
K
- - - - - -	
K
- - - - - -	

STOREY CREEK CDD C/O USBANK	30,401.07 000583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
11/23/25 00011 11/21/25 11212025 202511 300-20700-10100	*	25,482.52
FY26 DEBT SERVICE SER2022

STOREY CREEK CDD C/O USBAN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

25,482.52 000584
- - - - - - - - - - - - - - - - - - - -

11/23/25 00011 11/21/25 11212025 202511 300-20700-10300	*	20,041.92
FY26 DEBT SERVICE SER2024

STOREY CREEK CDD C/O USBAN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

20,041.92 000585
- - - - - - - - - - - - - - - - - - - -

12/08/25 00013 12/01/25 18824	202512 320-53800-46200	*	34,614.50
LANDSCAPE MAINT DEC25
12/01/25 18824	202512 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS DEC25
FRANK POLLY SOD INC	34,864.50 000586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00011 12/15/25 12152025 202512 300-20700-10000	*	406,310.76
FY26 DEBT SERVICE SER2019

STOREY CREEK CDD C/O USBAN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

406,310.76 000587
- - - - - - - - - - - - - - - - - - - -

12/15/25 00011 12/15/25 12152025 202512 300-20700-10100	*	340,574.22
FY26 DEBT SERVICE SER2022

STOREY CREEK CDD C/O USBAN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

340,574.22 000588
- - - - - - - - - - - - - - - - - - - -

12/15/25 00011 12/15/25 12152025 202512 300-20700-10300	*	267,860.47
FY26 DEBT SERVICE SER2024

STOREY CREEK CDD C/O USBAN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

267,860.47 000589
- - - - - - - - - - - - - - - - - - - -

12/15/25 00026 12/15/25 12152025 202512 300-15100-10000	*	575,000.00
TRANSFER TO OPER. RESERVE
STOREY CREEK CDD C/O STATE BOARD OF	575,000.00 000590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00012 12/15/25 233188	202512 320-53800-47000	*	2,516.00

INC		
- -	-	-	-	-	

-	

-	

-	

-	

-	

-	

-	
-	
-	
-	
-	
-	

AQUATIC PLANT MGMT DEC25

APPLIED AQUATIC MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,516.00 000591
- - - - - - - - - - - - - - - - - - - -

12/18/25 00003 12/09/25 4579	202511 310-51300-31100	*	3,002.04
OSCEOLA CTY LTTR-DRAIN SW
BOYD CIVIL ENGINEERING INC	3,002.04 000592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/18/25 00013 12/05/25 18832	202512 320-53800-46300	*	1,000.00
CLEAN UP PROPERTY SWELL
FRANK POLLY SOD INC	1,000.00 000593

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCCD STOREY CREEK	TVISCARRA

- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/13/26	PAGE	3
*** CHECK DATES 11/01/2025 - 12/31/2025 ***	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	#

*	1,490.50		
*	3,647.92			
*	108.17			
*	162.25			
*	931.33			
*	.06			
*	12.49			

12/18/25 00001	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

158	202512 320-53800-12000
FIELD MANAGEMENT DEC25
159	202512 310-51300-34000
MANAGEMENT FEES DEC25
159	202512 310-51300-35200
WEBSITE ADMIN DEC25
159	202512 310-51300-35100
INFORMATION TECH DEC25
159	202512 310-51300-31300
DISSEMINATION FEE DEC25
159	202512 310-51300-51000
OFFICE SUPPLIES
159	202512 310-51300-42000
POSTAGE
12/01/25 159A	202511 310-51300-42000	*	1.07
USPS-MAIL 941 FORM-3 QTR
GOVERNMENTAL MANAGEMENT SERVICES	6,353.79 000594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00002 12/10/25 148395	202511 310-51300-31500	*	28.50
REV.EMAIL CORRESPONDENCE
LATHAM, LUNA, EDEN & BEAUDINE, LLP	28.50 000595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,766,271.44
TOTAL FOR REGISTER	1,766,271.44

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
December 31, 2025

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund Income Statement	

4	

Capital Reserve Fund	

5	

Debt Service Fund Series 2019 Income Statement	

6	

Debt Service Fund Series 2022 Income Statement	

7	

Debt Service Fund Series 2024 Income Statement	

8	

Capital Projects Fund Series 2022 Income Statement	

9	

Capital Projects Fund Series 2024 Income Statement	

10	

Month to Month	

11	

Long Term Debt Summary	

12	
Assessment Receipt Schedule	

13	
Construction Schedule Series 2022	

14	
Construction Schedule Series 2024	

Storey Creek
Community Development District Balance Sheet
December 31, 2025

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank	$	322,688	$	-	$	-	$	-	$	322,688	
Assessment Receivable	-	-	-	-	
Investments: Series 2019								
Reserve	-	-	245,666	-	245,666	
Revenue	-	-	578,907	-	578,907	
Prepayment	-	-	35	-	35	
Series 2022						
Reserve	-	-	210,929	-	210,929	
Revenue	-	-	419,656	-	419,656	
Construction	-	-	-	34,646	34,646	
Series 2024						
Reserve	-	-	161,572	-	161,572	
Revenue	-	-	301,754	-	301,754	
Prepayment	-		138	-	138	
Construction	-	-	-	9,035	9,035	
State Board of Administration	832,092	-	-	-	832,092	
Due From General Fund	-	-	65,378	-	65,378	
Deposits	5,015	-	-	-	5,015	
Prepaid Expenses	-		-	-	-	
Total Assets	$	1,159,795	$	-	$	1,984,034	$	43,680	$	3,187,510	
Liabilities:						
Accounts Payable	$	2,211	$	-	$	-	$	-	$	2,211	
Due to Debt Service 2019		26,178			-			-			-		26,178	
Due to Debt Service 2022		21,942			-			-			-		21,942	
Due to Debt Service 2024		17,258			-			-			-		17,258	
Due to Other		740						-			-		740	
Total Liabilities	$	68,328	$	-		$	-		$	-		$	68,328	

Fund Balances:											
Assigned For Debt Service 2019	$	-	$	-	$	850,785	$	-	$	850,785	
Assigned For Debt Service 2022	-	-	652,527	-	652,527	
Assigned For Debt Service 2024	-	-	480,722	-	480,722	
Assigned For Capital Projects 2022	-	-	-	34,646	34,646	
Assigned For Capital Projects 2024	-	-	-	9,035	9,035	
Unassigned	1,091,467	-	-	-	1,091,467	
Total Fund Balances	$	1,091,467	$	-	$	1,984,034	$	43,680	$	3,119,181	
					
Total Liabilities & Fund Equity	$	1,159,795	$	-	$	1,984,034	$	43,680	$	3,187,510	

Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Special Assessments	$	852,893	$	803,664	$	803,664	$	-	
Interest	12,000	3,000	3,793	793	
Total Revenues	$	864,893	$	806,664	$	807,457	$	793	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	-	$	3,000	
FICA Expense	918	230	-	230	
Engineering Fees	10,000	2,500	3,002	(502)	
Attorney	15,000	3,750	29	3,722	
Arbitrage	1,350	-	-	-	
Dissemination	11,176	2,794	2,794	0	
Dissemination - DTS	2,500	750	750	-	
Annual Audit	3,650	-	-	-	
Trustee Fees	13,303	-	-	-	
Assessment Administration	8,111	8,111	8,111	-	
Management Fees	43,775	10,944	10,944	(0)	
Information Technology	1,947	487	487	-	
Website Maintenance	1,298	325	325	(0)	
Telephone	75	19	-	19	
Postage	600	150	113	37	
Printing & Binding	200	50	-	50	
Insurance	7,778	7,778	6,857	921	
Legal Advertising	2,000	500	-	500	
Other Current Charges	650	163	161	1	
Office Supplies	100	25	0	25	
Property Appraiser Fee	500	-	-	-	
Property Taxes	100	-	-	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	137,206	$	41,749	$	33,748	$	8,001	
Operations & Maintenance					
Field Services	$	17,886	$	4,472	$	4,472	$	-	
Property Insurance	4,615	4,615	3,785	830	
Electric	4,000	1,000	130	870	
Streetlights	127,690	31,923	27,992	3,931	
Water & Sewer	41,050	10,263	9,071	1,192	
Landscape Maintenance	424,200	106,050	103,844	2,207	
Landscape Contingency	15,000	3,750	1,000	2,750	
Lake Maintenance	30,192	7,548	7,548	-	
Lake Contingency	1,500	375	-	375	
Irrigation Repairs	5,000	1,250	-	1,250	
Doggie Station Maintenance	5,000	1,250	750	500	
Repairs & Maintenance	5,000	1,250	2,160	(910)	
Walls, Entry & Monuments	2,500	625	-	625	
Contingency	2,028	507	-	507	
Hurricane Expenses	-	-	-	-	
Total Operations & Maintenance:	$	685,661	$	174,877	$	160,751	$	14,126	

Storey Creek
Community Development District General Fund

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Reserves
Capital Reserve Transfer	
$	42,026	
$	-	
$	-	
$	-	
Total Reserves	$	42,026	$	-	$	-	$	-	
					
Total Expenditures	$	864,893	$	216,625	$	194,498	$	22,127	
					
Excess Revenues (Expenditures)	$	-		$	612,959		
					
Fund Balance - Beginning	$	-		$	478,508		
					
Fund Balance - Ending	$	-		$	1,091,467		

Storey Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:

Transfer In	$	42,026	$	-	$	-	$	-	
Interest	5,000	1,250		-	(1,250)	
Total Revenues	$	47,026	$	1,250	$	-	$	(1,250)	

Expenditures:

Capital Outlay	

$	500	$	125	

$	

-	$	125	
Total Expenditures	$	500	$	125	$	-	$	125	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	-	$	-	

$	

-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	46,526	$	1,125	$	-	
				
Fund Balance - Beginning	$	-	$	-	
				
Fund Balance - Ending	$	46,526	$	-	

Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Special Assessments	$	491,331	$	462,889	$	462,889	$	-	
Interest	29,750	7,438	7,058	(379)	
Total Revenues	$	521,081	$	470,327	$	469,947	$	(379)	

Expenditures:					
Series 2019
Interest - 12/15	

$	151,625	

$	151,625	

$	151,625	

$	-	
Principal - 12/15	185,000	185,000	185,000	-	
Interest - 06/15	148,734	-	-	-	
Total Expenditures	$	485,359	$	336,625	$	336,625	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	35,722		$	133,322		
					
Fund Balance - Beginning	$	468,580		$	717,462		
					
Fund Balance - Ending	$	504,302		$	850,785		

Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:					
Special Assessments	$	411,766	$	387,999	$	387,999	$	-	
Interest	21,000	5,250	4,116	(1,134)	
Total Revenues	$	432,766	$	393,249	$	392,116	$	(1,134)	

Expenditures:					
Series 2022
Interest - 12/15	

$	154,191	

$	154,191	

$	154,191	

$	-	
Principal - 06/15	105,000	-	-	-	
Interest - 06/15	154,191	-	-	-	
Total Expenditures	$	413,381	$	154,191	$	154,191	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(9,000)	$	(4,500)	$	(4,399)	$	(101)	
Total Other Financing Sources (Uses)	$	(9,000)	$	(4,500)	$	(4,399)	$	(101)	
					
Excess Revenues (Expenditures)	$	10,385		$	233,526		
					
Fund Balance - Beginning	$	206,747		$	419,001		
					
Fund Balance - Ending	$	217,132		$	652,527		

Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25		Variance		
Revenues:							
Special Assessments	$	323,852	$	305,160	$	305,160	$		-	
Interest	8,000	2,000	2,632			632	
Total Revenues	$	331,852	$	307,160	$	307,792	$		632	

Expenditures:							
Series 2024
Interest - 12/15	

$	124,470	

$	124,470	

$	124,470	

$		

-	
Principal - 06/15	75,000	-	-			-	
Interest - 06/15	124,470	-	-			-	
Total Expenditures	$	323,940	$	124,470	$	124,470	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	(6,000)	$	(1,500)	$	(1,430)	$		(70)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(1,500)	$	(1,430)	$		(70)	
							
Excess Revenues (Expenditures)	$	1,912		$	181,893				
							
Fund Balance - Beginning	$	134,327		$	298,829				
							
Fund Balance - Ending	$	136,239		$	480,722				

Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Interest	$	-	$	-	$	296	$	296	
Total Revenues	$	-	$	-	$	296	$	296	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

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

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	4,399	

$	(4,399)	
Total Other Financing Sources (Uses)	$	-	$	-	$	4,399	$	(4,399)	
					
Excess Revenues (Expenditures)	$	-	$	4,694		
					
Fund Balance - Beginning	$	-	$	29,952		
					
Fund Balance - Ending	$	-	$	34,646		

Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:

Interest

$	-	$	-	$

71	$	71

Total Revenues	$	-	$	-	$	71	$	71

Expenditures:

Capital Outlay

$	-	$

-	$	-	$	-

Capital Outlay - Cost of Issuance	-	-	-	-

Total Expenditures	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

-	$	1,430	$

(1,430)

Fund Balance - Ending	$	-	$	9,035

Fund Balance - Beginning	$	-	$	7,534

Excess Revenues (Expenditures)	$	-	$	1,500

Total Other Financing Sources (Uses)	$	-	$	-	$	1,430	$	(1,430)

Storey Creek
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments	$	-	$	52,782  $	750,882	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	803,664	
Interest	1,210	902	1,682	-	-	-	-	-	-	-	-	-	3,793	

Total Revenues	$	1,210	$	53,684	$  752,563  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	807,457	

Expenditures:				
Administrative:
Supervisor Fees	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
FICA Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering Fees	-	-	3,002	-	-	-	-	-	-	-	-	-	3,002	
Attorney	-	29	-	-	-	-	-	-	-	-	-	-	29	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	931	931	931	-	-	-	-	-	-	-	-	-	2,794	
Dissemination - DTS	750	-	-	-	-	-	-	-	-	-	-	-	750	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	8,111	-	-	-	-	-	-	-	-	-	-	-	8,111	
Management Fees	3,648	3,648	3,648	-	-	-	-	-	-	-	-	-	10,944	
Information Technology	162	162	162	-	-	-	-	-	-	-	-	-	487	
Website Maintenance	108	108	108	-	-	-	-	-	-	-	-	-	325	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	77	24	12	-	-	-	-	-	-	-	-	-	113	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	6,857	-	-	-	-	-	-	-	-	-	-	-	6,857	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	44	58	59	-	-	-	-	-	-	-	-	-	161	
Office Supplies	0	0	0	-	-	-	-	-	-	-	-	-	0	
Property Appraiser Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	
Property Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	20,864	$	4,960	$	7,923	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	33,748	

Operations & Maintenance
Field Services	

$	1,491	

$	1,491	

$	1,491	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,472	
Property Insurance	3,785	-	-	-	-	-	-	-	-	-	-	-	3,785	
Electric	42	44	44	-	-	-	-	-	-	-	-	-	130	
Streetlights	9,088	9,251	9,652	-	-	-	-	-	-	-	-	-	27,992	
Water & Sewer	2,923	2,591	3,557	-	-	-	-	-	-	-	-	-	9,071	
Landscape Maintenance	34,615	34,615	34,615	-	-	-	-	-	-	-	-	-	103,844	
Landscape Contingency	-	-	1,000	-	-	-	-	-	-	-	-	-	1,000	
Lake Maintenance	2,516	2,516	2,516	-	-	-	-	-	-	-	-	-	7,548	
Lake Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Doggie Station Maintenance	250	250	250	-	-	-	-	-	-	-	-	-	750	
Repairs & Maintenance	235	1,540	385	-	-	-	-	-	-	-	-	-	2,160	
Walls, Entry & Monuments	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	54,944	$	52,297	$	53,510	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	160,751	
					
Total Expenditures	$	75,808	$	57,258	$	61,433	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	194,498	
					
Excess Revenues (Expenditures)	$	(74,598)	$	(3,574)	$	691,131	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	612,959	

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)	
LESS: PRINCIPAL PAYMENT - 12/15/24	($180,000)	
LESS: PRINCIPAL PAYMENT - 12/15/25	($185,000)	
CURRENT BONDS OUTSTANDING	$7,410,000	

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	$210,929		
BONDS OUTSTANDING - 07/14/22	$6,170,000	
LESS: PRINCIPAL PAYMENT - 06/15/23	($90,000)	
LESS: PRINCIPAL PAYMENT - 06/15/24	($95,000)	
LESS: PRINCIPAL PAYMENT - 06/15/25	($100,000)	
CURRENT BONDS OUTSTANDING	$5,885,000	

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	$161,572		
BONDS OUTSTANDING - 2/13/24	$4,805,000	
LESS: SPECIAL CALL - 12/15/24	($30,000)	
LESS: PRINCIPAL PAYMENT - 06/15/25	($70,000)	
LESS: SPECIAL CALL - 06/15/25	($5,000)	
CURRENT BONDS OUTSTANDING	$4,700,000	

Storey Creek
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$  907,332.34	$  522,600.00	$  438,049.15	$  344,524.18	$  2,212,505.67	
	Net Assessments	$  852,892.40	$  491,244.00	$  411,766.20	$  323,852.73	$  2,079,755.33	
ON ROLL ASSESSMENTS		
41.01%	
23.62%	
19.80%	
15.57%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2019 Debt Service Asmt	2022 Debt Service Asmt	2024 Debt Service Asmt	
Total	

11/14/25	
ACH	
$6,887.60	
$130.74	
$350.76	
$0.00	
$6,406.10	
$2,627.09	
$1,513.14	
$1,268.33	
$997.54	
$6,406.10	
11/21/25	ACH	$129,997.32	$2,495.94	$5,199.97	$0.00	$122,301.41	$50,154.91	$28,887.93	$24,214.19	$19,044.38	$122,301.41	
12/12/25	ACH	$178.52	$3.57	$0.00	$0.00	$174.95	$71.75	$41.32	$34.64	$27.24	$174.95	
12/12/25	ACH	$1,828,234.88	$35,102.10	$73,130.01	$0.00	$1,720,002.77	$705,360.51	$406,269.44	$340,539.58	$267,833.23	$1,720,002.76	
12/22/25	ACH	$117,704.43	$2,261.78	$4,615.79	$0.00	$110,826.86	$45,449.28	$26,177.61	$21,942.37	$17,257.60	$110,826.86	
01/12/26	ACH	$4,000.28	$77.60	$120.00	$0.00	$3,802.68	$1,559.45	$898.20	$752.88	$592.14	$3,802.67	
01/12/26	ACH	$18,228.32	$353.19	$568.89	$0.00	$17,306.24	$7,097.16	$4,087.78	$3,426.42	$2,694.87	$17,306.23	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	2,105,231.35	$	40,424.92	$	83,985.42	$	-	$ 1,980,821.01	$  812,320.15	$  467,875.42	$  392,178.41	$  308,447.00	$  1,980,820.98	

95.24%
$	98,934.32

Net Percent Collected Balance Remaining to Collect

Storey Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2022

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
		TOTAL		$	-	

Fiscal Year 2026
10/1/25		

Interest		

$	101.15	
11/3/25		Interest		101.58	
12/1/25		Interest		92.82	
12/11/25		Transfer from Revenue		4,398.59	
		TOTAL		$	4,694.14	
			
Project (Construction) Fund at 09/30/25	
$	29,951.55	
			Interest Earned/Transferred Funds thru 12/31/25 Requisitions Paid thru 12/31/25	$	4,694.14
$	-	
			Remaining Project (Construction) Fund	$	34,645.69	

Storey Creek COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2024

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
		TOTAL		$	-	

Fiscal Year 2026
10/1/25		

Interest		

$	22.53	
10/2/25		Transfer from Reserve		485.90	
11/3/25		Interest		24.21	
11/4/25		Transfer from Reserve		487.77	
12/1/25		Interest		23.97	
12/2/25		Transfer from Reserve		455.91	
		TOTAL		$	1,500.29	
			
Project (Construction) Fund at 09/30/25	
$	7,534.25	
			Interest Earned/Transferred Funds thru 12/31/25 Requisitions Paid thru 12/31/25	$	1,500.29
$	-	
			Remaining Project (Construction) Fund	$	9,034.54