Storey Creek Community Development District

Agenda April 20, 2026

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 13, 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, April 20, 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
Approval of Minutes of the March 16, 2026 Meeting
Staff Reports
Attorney
Engineer
Consideration of Rate Adjustment for 2026
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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

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

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

Enclosures

Minutes

MINUTES OF MEETING STOREY CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Storey Creek Community Development District was held Monday, March 16, 2026, at 10:30 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd. ChampionsGate, FL.

Present and constituting a quorum were:

Adam Morgan	Chairman
Michelle Dudley	Vice Chairman
Rob Bonin	Assistant Secretary
Logan Lantrip	Assistant Secretary
Ellen Rosette	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. All five members of the Board were present in person constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 16,
2026 Meeting
Mr. Flint presented the minutes from the February 16, 2026 Board of Supervisors meeting and asked for any comments or corrections. The Board had no changes to the minutes.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Minutes of the February 16, 2026 Board of Supervisors Meeting, were approved.

March 16, 2026	Storey Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-03
Setting a Public Hearing for the Adoption of Rule Chapter II: District Amenity Policies
Mr. Flint stated the Board would be setting a public hearing to consider adoption of the CDD Chapter II: District Amenity Policy and authorizing required legal advertising. He noted there’s not a lot of CDD amenities. There is the dog park, a playground, and a trail system and the stormwater pond. It’s a basic agreement. One of the issues was the parking and the parking lot associated with the trail system. Section 5 on page 8 addresses the parking and a visual of the parking lot under the definition. It’s part of the stormwater tract. He stated he doesn’t know if the Board has had an opportunity to review these and go through and comment on them or want to do that at the public hearing after they’ve had more time. One of the issues they need to fill in is the hours of parking and the park amenities that are intended to be closed dusk to dawn and open dawn to dusk, he noted he assumed the parking would be the same.
Ms. Dudley stated she did look at that and the tow company’s contract as it stands right now for the HOA lots is 10:00 p.m. to 7:00 a.m. so she noted it would make sense to keep it. Mr. Flint stated that it would be no overnight parking. He stated that they will fill in the blanks 10:00
p.m. to 7:00 a.m. and noted that the rest of this can be tweaked.
Mr. Flint asked for a motion to approve Resolution 2026-03 to set a public hearing for May 18, 2026.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-03 Setting a Public Hearing for the Adoption of Rule Chapter II: District Amenity Policies for May 18, 2026 at 10:30 AM, at this location was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco had nothing additional to report.

Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Flint noted that the Engineer was not present to provide any comments.

March 16, 2026	Storey Creek CDD

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register for the month of February and stated it was in the agenda packet for Board review.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials. No action was required. He noted they had collected $822,000. He stated the construction fund was still open and there is $30,000 in one and
$10,000. He noted at some point those projects need to be complete and close those out.

Field Manager’s Report
Mr. Scheerer reviewed the Field Manager’s Report. He noted there was mulch in the playground. He was told it was delivered and installed. The entry sign at Story Creek was repaired. He will get out there this week to verify it but he did get an invoice. The small section of Stormwater Phase 3 that Landsea Homes, they could not get anyone out there to clear that last 30ft. He noted he has Frank Polasa going to take care of that. He stated he has a price of about
$1,500 from Frank Polasa to go ahead and excavate it. Everything will then be done. He stated they will be doing cutbacks of plant material and see what’s working and not working. They are working on the 2027 budget. He noted he did get a price to add that landscape buffer along the fence line that they were requesting on Story Creek Boulevard. He noted he’s not sure how feasible pathway lighting would be for all those paths. Solar would be extremely expensive and would not help with vandalism.

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.

March 16, 2026	Storey Creek CDD

On MOTION by Mr. Morgan, seconded by Ms. Dudley, 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

March 01, 2026 - March 31, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
3/4/26	
618	
$	34,864.50	
	3/12/26	649-623	7,898.81	
	3/27/26	624-626	2,302.51	
			$	45,065.82	
Payroll	
March 2026			
	Adam Morgan	50137	$	184.70	
	Logan Lantrip	50138	184.70	
	Michelle Dudley	50139	184.70	
	Patrick Bonin Jr.	50140	184.70	
			$	738.80	
	TOTAL		$	45,804.62	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/04/26 00013	2/27/26 18903	202603 320-53800-46200	*	34,614.50
LANDSCAPE MAINT MAR26
2/27/26 18903	202603 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS MAR26
FRANK POLLY SOD INC	34,864.50 000618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00003	3/05/26 04666	202602 310-51300-31100	*	260.00
CDD MEETING VIA PHONE
BOYD CIVIL ENGINEERING INC	260.00 000619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00001	3/01/26 165	202603 320-53800-12000	*	1,490.50
FIELD MANAGEMENT MAR26
3/01/26 166	202601 310-51300-42000	*	.74
USPS-MAIL 941 FORM
3/01/26 166A	202603 310-51300-34000	*	3,647.92 MANAGEMENT FEES MAR26
3/01/26 166A	202603 310-51300-35200	*	108.17
WEBSITE ADMIN FEE MAR26
3/01/26 166A	202603 310-51300-35100	*	162.25
INFORMATION TECH MAR26
3/01/26 166A	202603 310-51300-31300	*	931.33
DISSEMINATION FEE MAR26
3/01/26 166A	202603 310-51300-51000	*	.12 OFFICE SUPPLIES MAR26
3/01/26 166A	202603 310-51300-42000	*	36.29
POSTAGE MAR26
3/01/26 166A	202603 310-51300-42500	*	2.70
COPIES MAR26
GOVERNMENTAL MANAGEMENT SERVICES	6,380.02 000620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00011	3/10/26 03102026 202603 300-20700-10000	*	504.03
FY26 DEBT SERVICE SER2019
STOREY CREEK CDD C/O USBANK	504.03 000621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00011	3/10/26 03102026 202603 300-20700-10100	*	422.48
FY26 DEBT SERVICE SER2022
STOREY CREEK CDD C/O USBANK	422.48 000622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00011	3/10/26 03102026 202603 300-20700-10300	*	332.28
FY26 DEBT SERVICE SER2024
STOREY CREEK CDD C/O USBANK	332.28 000623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/26 00013	3/13/26 18918	202603 320-53800-46300	*	505.00
REPLACE DAMAGED OAK TREE
FRANK POLLY SOD INC	505.00 000624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCCD STOREY CREEK	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	4/14/26		PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT		....CHECK..... AMOUNT	#	
3/27/26 00027	3/16/26 B-22697	202603 320-53800-48100	*
KENDAL SIGNS INC			830.00		
830.00 000625	
- - - - - - - - 3/27/26 00002	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 150775	202602 310-51300-31500	*
LATHAM LUNA EDEN & BEAUDINE LLP	-	- -	- - - - -	-	- - - - - - -

967.51 000626	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	-	- - - - - - -	

03/01/2026 - 03/31/2026 ***	STOREY CREEK - GENERAL FUND

REPAIRED 100W LED LIGHTS

BOARD MTG/SUPERVISOR LAWS

967.51

TOTAL FOR BANK A	45,065.82
TOTAL FOR REGISTER	45,065.82

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
March 31, 2026

	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
March 31, 2026

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank	$	90,789	$	6,026	$	-	$	-	$	96,815	
Assessment Receivable	-		-	-	-	
Investments:					
Series 2019					
Reserve	-	-	245,666	-	245,666	
Revenue	-	-	623,401	-	623,401	
Prepayment	-	-	35	-	35	
Series 2022					
Reserve	-	-	212,767	-	212,767	
Revenue	-	-	458,827	-	458,827	
Construction	-	-	-	30,525	30,525	
Series 2024					
Reserve	-	-	161,572	-	161,572	
Revenue	-	-	328,614	-	328,614	
Prepayment	-		139	-	139	
Construction	-	-	-	10,382	10,382	
State Board of Administration	840,013	-	-	-	840,013	
Deposits	5,015	-	-	-	5,015	
Prepaid Expenses	-		-	-	-	
Total Assets	$	935,817	$	6,026	$	2,031,020	$	40,906	$	3,013,769	
Liabilities:			
Accounts Payable	$	15,198	$	-	$	-	$	-	$	15,198	
Due to Other	740	-	-	740	
Total Liabilities	$	15,938	$	-	$	-	$	-	$	15,938	

Fund Balances:						
Assigned For Debt Service 2019	$	-	$	-	$	869,101	$	-	$	869,101	
Assigned For Debt Service 2022	-	-	671,594	-	671,594	
Assigned For Debt Service 2024	-	-	490,325	-	490,325	
Assigned For Capital Projects 2022	-	-	-	30,525	30,525	
Assigned For Capital Projects 2024	-	-	-	10,382	10,382	
Unassigned	919,879	-	-	-	919,879	
Total Fund Balances	$	919,879	$	6,026	$	2,031,020	$	40,906	$	2,997,831	
						
Total Liabilities & Fund Equity	$	935,817	$	6,026	$	2,031,020	$	40,906	$	3,013,769	

Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments	$	852,893	$	823,215	$	823,215	$	-	
Interest	12,000	6,000	12,621	6,621	
Total Revenues	$	864,893	$	829,215	$	835,835	$	6,621	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	2,400	$	3,600	
FICA Expense	918	459	184	275	
Engineering Fees	10,000	5,000	3,652	1,348	
Attorney	15,000	7,500	1,293	6,207	
Arbitrage	1,350	-	-	-	
Dissemination	11,176	5,588	5,588	0	
Dissemination - DTS	2,500	750	750	-	
Annual Audit	3,650	-	-	-	
Trustee Fees	13,303	8,681	8,681	-	
Assessment Administration	8,111	8,111	8,111	-	
Management Fees	43,775	21,888	21,888	(0)	
Information Technology	1,947	974	974	-	
Website Maintenance	1,298	649	649	(0)	
Telephone	75	38	-	38	
Postage	600	300	172	128	
Printing & Binding	200	100	6	94	
Insurance	7,778	7,778	6,857	921	
Legal Advertising	2,000	1,000	-	1,000	
Other Current Charges	650	325	294	31	
Office Supplies	100	50	1	49	
Property Appraiser Fee	500	500	907	(407)	
Property Taxes	100	-	-	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	137,206	$	75,864	$	62,581	$	13,284	
Operations & Maintenance					
Field Services	$	17,886	$	8,943	$	8,943	$	-	
Property Insurance	4,615	4,615	3,785	830	
Electric	4,000	2,000	264	1,736	
Streetlights	127,690	63,845	57,633	6,212	
Water & Sewer	41,050	20,525	18,360	2,165	
Landscape Maintenance	424,200	212,100	207,687	4,413	
Landscape Contingency	15,000	7,500	6,490	1,010	
Lake Maintenance	30,192	15,096	15,096	-	
Lake Contingency	1,500	750	-	750	
Irrigation Repairs	5,000	2,500	-	2,500	
Doggie Station Maintenance	5,000	2,500	2,700	(200)	
Repairs & Maintenance	5,000	2,500	4,070	(1,570)	
Walls, Entry & Monuments	2,500	1,250	830	420	
Contingency	2,028	1,014	-	1,014	
Total Operations & Maintenance:	$	685,661	$	345,138	$	325,858	$	19,280	

Storey Creek
Community Development District General Fund

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Reserves
Capital Reserve Transfer	
$	42,026	
$	6,026	
$	6,026	
$	-	
Total Reserves	$	42,026	$	6,026	$	6,026	$	-	
					
Total Expenditures	$	864,893	$	427,028	$	394,465	$	32,563	
					
Excess Revenues (Expenditures)	$	-		$	441,370		
					
Fund Balance - Beginning	$	-		$	478,508		
					
Fund Balance - Ending	$	-		$	919,879		

Storey Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Transfer In	$	42,026	$	6,026	$	6,026	$	-	
Interest	5,000	2,500	0	(2,500)	
Total Revenues	$	47,026	$	8,526	$	6,026	$	(2,500)	

Expenditures:					
Contingency	$	500	$	250	$	-	$	250	
Total Expenditures	$	500	$	250	$	-	$	250	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	46,526	$	8,276	$	6,026		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	46,526		$	6,026		

Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments	$	491,331	$	474,150	$	474,150	$	-	
Interest	29,750	14,875	14,114	(761)	
Total Revenues	$	521,081	$	489,025	$	488,264	$	(761)	

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		$	151,639		
					
Fund Balance - Beginning	$	468,580		$	717,462		
					
Fund Balance - Ending	$	504,302		$	869,101		

Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments	$	411,766	$	397,438	$	397,438	$	-	
Interest	21,000	10,500	9,345	(1,155)	
Total Revenues	$	432,766	$	407,938	$	406,783	$	(1,155)	

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)	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	(9,000)	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	10,385		$	252,593		
					
Fund Balance - Beginning	$	206,747		$	419,001		
					
Fund Balance - Ending	$	217,132		$	671,594		

Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments	$	323,852	$	312,584	$	312,584	$	-	
Interest	8,000	4,000	6,085	2,085	
Total Revenues	$	331,852	$	316,584	$	318,668	$	2,085	

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)	$	(3,000)	$	(2,702)	$	(298)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(3,000)	$	(2,702)	$	(298)	
					
Excess Revenues (Expenditures)	$	1,912		$	191,496		
					
Fund Balance - Beginning	$	134,327		$	298,829		
					
Fund Balance - Ending	$	136,239		$	490,325		

Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Interest	$	-	$	-	$	573	$	573	
Total Revenues	$	-	$	-	$	573	$	573	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	

-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	573			

Fund Balance - Ending	$	-	$	30,525

Fund Balance - Beginning	$	-	$	29,952

Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Interest	$	-	$	-	$	145	$	145	
Total Revenues	$	-	$	-	$	145	$	145	

Expenditures:							
Capital Outlay
Capital Outlay - Cost of Issuance	$	-	$
-	-	$
-	-
-	$	-
-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	2,702	$	(2,702)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,702	$	(2,702)	
					
Excess Revenues (Expenditures)	$	-	$	2,847		
					
Fund Balance - Beginning	$	-	$	7,534		
					
Fund Balance - Ending	$	-	$	10,382		

Storey Creek

Total Revenues

Expenditures:	$	1,210	$	53,684	$  752,	
Administrative:
Supervisor Fees	
$	-	
$	-	
$	

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	$	9,254	$	9,422	$	875	$	-	$	-	$	-	$	-	$	-	$	-	$	823,215	
Interest	1,210	902	1,682	3,092	2,775	2,961	-	-	-	-	-	-	12,621	

563  $	12,346	$	12,197	$	3,836	$	-	$	-	$	-	$	-	$	-	$	-	$	835,835	

-	$	800	

$	800	

$	800	

$	-	$	-	$	-	$	-	$	-	$	-	$	2,400	
FICA Expense	-	-	-	61	61	61	-	-	-	-	-	-	184	
Engineering Fees	-	-	3,002	390	260	-	-	-	-	-	-	-	3,652	
Attorney	-	29	-	297	968	-	-	-	-	-	-	-	1,293	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	931	931	931	931	931	931	-	-	-	-	-	-	5,588	
Dissemination - DTS	750	-	-	-	-	-	-	-	-	-	-	-	750	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	-	4,434	4,246	-	-	-	-	-	-	-	8,681	
Assessment Administration	8,111	-	-	-	-	-	-	-	-	-	-	-	8,111	
Management Fees	3,648	3,648	3,648	3,648	3,648	3,648	-	-	-	-	-	-	21,888	
Information Technology	162	162	162	162	162	162	-	-	-	-	-	-	974	
Website Maintenance	108	108	108	108	108	108	-	-	-	-	-	-	649	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	77	24	12	19	4	36	-	-	-	-	-	-	172	
Printing & Binding	-	-	-	-	3	3	-	-	-	-	-	-	6	
Insurance	6,857	-	-	-	-	-	-	-	-	-	-	-	6,857	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	44	58	59	44	45	45	-	-	-	-	-	-	294	
Office Supplies	0	0	0	0	0	0	-	-	-	-	-	-	1	
Property Appraiser Fee	-	-	-	-	907	-	-	-	-	-	-	-	907	
Property Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	20,864	$	4,960	$	7,923	$	10,895	$	12,144	$	5,794	$	-	$	-	$	-	$	-	$	-	$	-	$	62,581	

Operations & Maintenance
Field Services	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	-	$	-	$	-	$	-	$	-	$	-	$	8,943	
Property Insurance	3,785	-	-	-	-	-	-	-	-	-	-	-	3,785	
Electric	42	44	44	63	39	32	-	-	-	-	-	-	264	
Streetlights	9,088	9,251	9,652	9,785	9,909	9,947	-	-	-	-	-	-	57,633	
Water & Sewer	2,923	2,591	3,557	2,944	3,336	3,008	-	-	-	-	-	-	18,360	
Landscape Maintenance	34,615	34,615	34,615	34,615	34,615	34,615	-	-	-	-	-	-	207,687	
Landscape Contingency	-	-	1,000	-	-	5,490	-	-	-	-	-	-	6,490	
Lake Maintenance	2,516	2,516	2,516	2,516	2,516	2,516	-	-	-	-	-	-	15,096	
Lake Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Doggie Station Maintenance	250	250	850	850	250	250	-	-	-	-	-	-	2,700	
Repairs & Maintenance	235	1,540	385	975	-	935	-	-	-	-	-	-	4,070	
Walls, Entry & Monuments	-	-	-	-	-	830	-	-	-	-	-	-	830	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	54,944	$	52,297	$	54,110	$	53,239	$	52,155	$	59,114	$	-	$	-	$	-	$	-	$	-	$	-	$	325,858	

Reserves								
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	6,026	$	-	$	-	$	-	$	-	$	-	$	-	$	6,026	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	6,026	$	-	$	-	$	-	$	-	$	-	$	-	$	6,026	
								
Total Expenditures	$	75,808	$	57,258	$	62,033	$	64,133	$	64,299	$	70,934	$	-	$	-	$	-	$	-	$	-	$	-	$	394,465	
								
Excess Revenues (Expenditures)	$	(74,598)	$	(3,574)	$	690,531	$	(51,787)	$	(52,102)	$	(67,099)	$	-	$	-	$	-	$	-	$	-	$	-	$	441,370	

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	$212,767		
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	
01/30/26	ACH	$0.00	$0.00	$0.00	$1,455.86	$1,455.86	$597.04	$343.88	$288.24	$226.70	$1,455.86	
02/09/26	ACH	$830.69	$16.61	$0.00	$0.00	$814.08	$333.85	$192.29	$161.18	$126.77	$814.09	
02/09/26	ACH	$23,075.76	$452.29	$461.52	$0.00	$22,161.95	$9,088.45	$5,234.71	$4,387.80	$3,450.99	$22,161.95	
03/10/26	ACH	$2,199.42	$43.55	$22.00	$0.00	$2,133.87	$875.08	$504.03	$422.48	$332.28	$2,133.87	
04/08/26	ACH	$4,128.51	$82.59	$0.00	$0.00	$4,045.92	$1,659.20	$955.66	$801.04	$630.02	$4,045.92	
04/08/26	ACH	$38,913.88	$777.81	$22.03	$0.00	$38,114.04	$15,630.29	$9,002.64	$7,546.12	$5,934.99	$38,114.04	
		$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	$	2,174,379.61	$	41,797.77	$	84,490.97	$	1,455.86	$ 2,049,546.73	$  840,504.06	$  484,108.63	$  405,785.27	$  319,148.75	$  2,049,546.71	

98.55%
$	30,208.60

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	
1/2/26		Interest		100.73	
1/13/26		Transfer to Revenue		(4,398.59)	
2/2/26		Interest		95.15	
3/2/26		Interest		81.63	
		TOTAL		$	573.06	
			
Project (Construction) Fund at 09/30/25	
$	29,951.55	
			Interest Earned/Transferred Funds thru 3/31/26	$	573.06	
			Requisitions Paid thru 3/31/26	$	-	
			Remaining Project (Construction) Fund	$	30,524.61	

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	
1/2/26		Interest		24.99	
1/5/26		Transfer from Reserve		447.85	
2/2/26		Interest		25.40	
2/3/26		Transfer from Reserve		434.46	
3/2/26		Interest		24.00	
3/3/26		Transfer from Reserve		390.26	
		TOTAL		$	2,847.25	
			
Project (Construction) Fund at 09/30/25	
$	7,534.25	
			Interest Earned/Transferred Funds thru 3/31/26	$	2,847.25	
			Requisitions Paid thru 3/31/26	$	-	
			Remaining Project (Construction) Fund	$	10,381.50