Storey Creek Community Development District

Agenda July 20, 2026

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 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, July 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 May 18, 2026 Meeting
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
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
Form 1 Filing Deadline Reminder – Due July 1st
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, May 18, 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 joined late	Assistant Secretary
Logan Lantrip by phone	Assistant Secretary
Ellen Rosette	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Steve Boyd by phone	District Engineer
Alan Scheerer	Field Manager
Karly Chambers	GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Three members of the Board were present in person constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Paul Gajewski acknowledged Mr. Scheerer as well as Lennar for addressing both of his concerns he brought up at the last meeting. He stated both issues were addressed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 20, 2026 Meeting
Mr. Flint presented the minutes from the April 20, 2026 Board of Supervisors meeting and asked for any comments or corrections. Ms. Rosette noted a correction on page two, last paragraph of the second order of business in the third sentence that it states, “the city owns the signs and roads,” but should state, “the county owns the signs and roads.” She also noted that Frank Palasa’s

May 18, 2026	Storey Creek CDD

name is spelled incorrectly in the third order of business and possibly in other parts of the minutes. Mr. Flint responded that they would do a search through the minutes and correct the noted errors.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Minutes of the April 20, 2026 Board of Supervisors Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Draft Fiscal
Year 2025 Audit Report
Mr. Flint presented the draft Fiscal Year 2025 audit report. He explained that the CDD is a government entity and is required to have an annual independent audit. He noted the Board selected DiBartolomeo, McBee, Hartley & Barnes, P.A as their independent auditor and they provided a draft report. He pointed out that this has to be completed by June 30th of each year and it gets transmitted to the state of Florida. He presented the management letter and noted that there were no current or prior year audit findings and that the CDD has complied with the provisions of the auditor general that they are required to review. He stated this is a clean audit. He offered to answer any questions the Board had.

On MOTION by Ms. Rosette, seconded by Mr. Morgan, with all in favor, the Draft Fiscal Year 2025 Audit Report was accepted and staff was authorized to transmit it to the State of Florida.

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

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

A. Consideration of Resolution 2026-04 Adopting Rule Chapter II: District Amenity Policies
Mr. Flint asked for any public comments at this time.
A member of the public commented that the proposed amenity policies look good.
Hearing no other public comments, Mr. Flint closed the floor for public comments and brought it back to the Board for discussion.
Ms. Rosette requested to regenerate the table of contents to match the headings on page two. She also noted a couple issues on page four. One issue is in the third paragraph on page four,

May 18, 2026	Storey Creek CDD

and she requested to reword “Our community” to “Our District” capitalized. She commented on the playground area and dog park policy signage stating that right now the playground area only has the two age signs and the dog park only has signage posted on the pet stations, but there are no rule signs showing their policies. She stated that there is no signage identifying that these areas are Storey Creek CDD property, so she requested for the District’s name be added to all signage as well. She requested proofs of any signage to be sent to the Board to be reviewed and considered.
*Supervisor Rob Bonin joined the meeting at this time.

On MOTION by Ms. Dudley, seconded by Mr. Morgan, with all in favor, Resolution 2026-04 Adopting Rule Chapter II: District Amenity Policies, was approved as amended.

Mr. Flint asked to close the public hearing.

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

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-05
Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Mr. Flint presented Resolution 2026-05. He stated the budget adoption for the District is a two-step process. The first step being the approval of a proposed budget and setting the public hearing for its final adoption. He stated they are suggesting the August 17th meeting for the public hearing which would allow them to meet their deadlines as far as certifying the assessments. He stated the proposed budget is attached as Exhibit A. He explained that they are proposing that the per unit assessment amounts stay the same. They are recognizing interest earnings and using carry forward to balance the budget; the carry forward that they are using to balance the budget is what they’re carrying forward from this year to next year. He added that they do have carry forward in addition to the $59,000 that's not appropriated, which is reflected on the balance sheet. He noted they are only using what they’re projected to carry forward from this year to next year to balance. They have an operating reserve and additional funding that's not appropriated above and beyond the $59,000. He noted at some point the Board may need to consider an increase in their per unit assessments. He explained that he doesn’t know that they need to consider that next year based on the fund balance and the fact that they’re only using what they’re carrying forward from the current year to balance. On the administrative side, the total is proposed to increase from $137,206 to

May 18, 2026	Storey Creek CDD

$140,796. He stated that they are including proposed increases in the management fee related line items and some of the other line items. He explained that from the management perspective, like everybody else, their services are impacted by health insurance, liability insurance, and labor costs. On the field side, the total is increasing from $685,661 to $706,629. He added that these are proposed and they are not doing final approval today. He pointed out that they are increasing the transfer out to capital reserve. He stated that out of the $59,000 that they are carrying forward, this line item is going up about $40,000. He explained that they are using $40,000 of the $59,000 and it’s transferring to the capital reserve. He noted that it wasn’t going to balance their budget, only about $19,000 of that is.
Mr. Scheerer explained a couple bigger items. He noted that they had a request several months ago to add a hedge line along the exposed fences on Storey Creek Boulevard, which is in Phase 1A of the community. He added that when it get towards Phase 2, they stopped installing that landscape bed of viburnum along the back of the fence. He stated they have included money for that. He pointed out that the plat notes that any of the replacement of trees included in front of the homes is the responsibility of the CDD. So, for now, they added a $2,500 number to the landscape contingency to absorb that for right now. They have replaced four or five trees already. The landscaper has given them a good price on a nice oak tree and whatever is going back in between the sidewalk and curb, but he stated Floralawn is doing the maintenance. He explained that they're going to take care of the bedding, the tree rings, etc. unlike other areas where that's not being done and it's being done by the individual lot owner. He stated Floralawn will do a good job. Ms. Rosette noted a typo on page five, special assessments under revenues, in the first sentence. It was noted that the typo should say, “all assessable property.”

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-05 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing on August 17, 2026, was approved.

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

Engineer
Consideration of Rate Adjustment for 2026

May 18, 2026	Storey Creek CDD

Mr. Boyd presented his requested increase rate schedule for Board consideration.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Rate Adjustment for 2026, was approved.

Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Boyd stated he had nothing further to report.

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register from April 1st to April 30th for the general fund and stated it was in the agenda packet for Board review. Checks #627 through #640 total $89,277.23 and with Board payroll the total is $90,016.03. He noted that any line that says Storey Creek CDD Care of US Bank is the debt service assessment revenue being transferred to the trustee.

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 through the end of April. He stated it includes the combined balance sheet that shows the general fund, capital reserve fund, debt service funds and capital project funds. It includes the monthly statement of revenue and expenditures for each fund as well as a month-to-month schedule for the General Fund of revenue and expenses, long term debt report, and the special assessment receipt schedule.
Presentation of Arbitrage Rebate Calculation Reports
Series 2019 Bonds
Series 2022 Bonds
Series 2024 Bonds
Mr. Flint presented three arbitrage rebate calculation reports. He explained that the District's required by the IRS to demonstrate they’re not earning more interest than they’re paying. He stated they engaged AMTECH to prepare those calculations. The first report indicates a negative rebatable arbitrage of a $102,578. The next report for the Series 2022 bonds has a negative rebatable arbitrage of $109,605. And the last report has a negative rebatable arbitration.
$22,716.97.

May 18, 2026	Storey Creek CDD

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Arbitrage Rebate Calculation Reports – Series 2019 Bonds, Series 2022 Bonds, and Series 2024 Bonds, were approved.

Presentation of Number of Registered Voters – 1,056
Mr. Flint stated the number of registered voters is 1,056. He explained that once the District is in existence six years and has 250 registered voters it starts to transition to general elections He noted they have met both of those requirements. Beginning in November of this year; there will be two seats that transition to general election. Those seats are currently occupied by Michelle and Logan. The third seat that is occupied by Ms. Rosette would be the last landowner elected seat. He pointed out that there will still be a landowner election in November for the one seat and then those other two seats will transition to general election. He stated they have an informational sheet attached for anyone who's interested in qualifying to run for those seats.
General Election Qualifying Period Information – 2 Seats
Mr. Flint stated when the seats transition to general election you have to be a general elector to run for the seat, which means they have to reside within the District, be registered to vote that address, and the qualifying period is from noon on June 8th to noon on June 12th.

Designation of November 16, 2026 as the Landowners’ Meeting Date – 1 Seat
Mr. Flint stated that since one of the seats is still going to be landowner elected, they have to designate a landowner election date. The November 16, 2026 regular Board meeting date was recommended for the Landowners’ meeting date as well.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Designating November 16, 2025 as the Landowners’ Meeting Date for 1 Seat, was approved.

Field Manager’s Report
Mr. Scheerer presented the Field Manager’s Report. He stated Paul touched base on a couple of the projects that they are working on, which include the trees blocking the signs. He stated that he thinks they may have a couple that they are going to have to relocate. The trees aren't mature enough to get over the top of the signpost, but he believes those were flagged. They had to relocate the trash can in the CDD parking lot because people were emptying out their household garbage in the parking lot, so this has been temporarily relocated to the nature trail. They’re going

May 18, 2026	Storey Creek CDD

to continue to monitor that and make sure that stuff's not going to end up down by the creek bed and all that. He pointed out that there's a new subdivision going in behind the Amenity Community Harbor Reserve.
He stated the fire mounds, fire ants that was reported last month are ongoing and they are continuing to monitor those as it's dry. He noted as soon as they get rain and the sun comes back up, the fire ants pop up every once in a while, which he has already communicated with the landscaper. Mr. Scheerer concluded his Field Manager’s Report.
EIGHTH ORDER OF BUSINESS	Other Business
There being none other business, the next item followed.

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

TENTH ORDER OF BUSINESS	Adjournment
Mr. Flint asked for a motion to adjourn the meeting.

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 B

Section 1

� BOYDCIVIL	6816 Hanging Moss Road • Orlando, Florida 32807
r-E  NGI NEERI NG	407-494-2693 • www.BoydCivil.com

June 30, 2026

Mr. George S. Flint District Manager Storey Creek COD
219 East Livingston St.
Orlando, FL 32801

Re:		Consulting Engineer's Report, Section 9.21 of the Master Trust Indenture Storey Creek Community Development District
Series 2019, Series 2022 Dear Mr. Flint:
In accordance with Section 9.21 of the Master Trust Indenture, I have completed the annual review of
the portions of the project within the Storey Creek Community Development District constructed to date. I find these portions are being maintained in good condition in accordance with the District's maintenance agreements, policies and procedures.

I have reviewed the current Operations and Maintenance budget for fiscal year 2026 and the draft proposed budget for fiscal year 2027 and believe both are sufficient for proper maintenance of the Storey Creek Community Development District.

In addition, in accordance with Section 9.21 of the Master Trust Indenture, I have reviewed the current limit of insurance coverage and believe that they are adequate.

Sinc�/o/

Steven N. Boyd, P.E.
District Engineer

QUALITY•  EXPERIENCE•  RESPONSIVENESS

Section C

Section 1

Storey Creek
Community Development District
Summary of Invoices

May 01, 2026 - June 30, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
5/13/26	
641-644	
$	10,048.96	
	5/21/26	645-647	37,843.94	
	6/2/26	648-649	6,166.00	
	6/9/26	650-654	40,788.47	
	6/19/26	655-662	22,851.87	
			$	117,699.24	
Payroll	
May 2026			
	Adam Morgan	50145	$	184.70	
	Logan Lantrip	50146	184.70	
	Michelle Dudley	50147	184.70	
	Patrick Bonin Jr.	50148	184.70	
			$	738.80	
	TOTAL		$	118,438.04	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#

5/13/26 00001	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	

*	1,490.50		
*	1.06			
*	3,647.92			
*	108.17			
*	162.25			
*	931.33			
*	.30			
*	5.39			
*	2.25			

169	202605 320-53800-12000
FIELD MANAGEMENT MAY26
170	202604 310-51300-42000
USPS IRS FORM
170A	202605 310-51300-34000 MANAGEMENT FEES MAY26
170A	202605 310-51300-35200 WEBSITE ADMIN FEE MAY26
170A	202605 310-51300-35100 INFORMATION TECH MAY26
170A	202605 310-51300-31300 DISSEMINATION FEE MAY26
170A	202605 310-51300-51000 OFFICE SUPPLIES MAY26
170A	202605 310-51300-42000 POSTAGE MAY26
170A	202605 310-51300-42500 COPIES MAY26
GOVERNMENTAL MANAGEMENT SERVICES	6,349.17 000641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00011	5/11/26 05112026 202605 300-20700-10000	*	1,481.42
FY26 DEBT SERVICE SER2019
STOREY CREEK CDD C/O USBANK	1,481.42 000642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00011	5/11/26 05112026 202605 300-20700-10100	*	1,241.74
FY26 DEBT SERVICE SER2022
STOREY CREEK CDD C/O USBANK	1,241.74 000643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00011	5/11/26 05112026 202605 300-20700-10300	*	976.63
FY26 DEBT SERVICE SER2024
STOREY CREEK CDD C/O USBANK	976.63 000644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00013	3/20/26 18926	202603 320-53800-48000	*	1,755.00
RPR SWELL/BACKHOE/LOADER
5/01/26 18954	202605 320-53800-46200	*	34,614.50
LANDSCAPE MAINT MAY26
5/01/26 18954	202605 320-53800-47800	*	250.00
DOGGIE/GARBAGE CANS MAY26
FRANK POLLY SOD INC	36,619.50 000645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00002	5/12/26 152783	202604 310-51300-31500	*	538.51
REV AGENDA/CDD MEETING
LATHAM LUNA EDEN & BEAUDINE LLP	538.51 000646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00006	4/13/26 OSA44457 202604 310-51300-48000	*	239.88
NOT. OF RULE DEVELOPMENT
SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	2
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
4/20/26 OSA48302 202604 310-51300-48000	*	446.05
RULEMAKING-AMENITY RULES
TRIBUNE PUBLISHING COMPANY LLC DBA	685.93 000647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/26 00012	5/31/26 236926	202605 320-53800-47000	*	2,516.00
AQUATIC PLANT MGMT MAY26
APPLIED AQUATIC MANAGEMENT INC	2,516.00 000648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/26 00031	5/28/26 90118922 202605 310-51300-32200	*	3,650.00
FY25 AUDIT SERVICES
DIBARTOLOMEO, MCBEE, HARTLEY &	3,650.00 000649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00003	6/04/26 04759	202604 310-51300-31100	*	409.50
CDD MEETING VIA CALL IN
6/04/26 04759A	202605 310-51300-31100	*	273.00
CDD MEETING VIA CALL IN
BOYD CIVIL ENGINEERING INC	682.50 000650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00013	6/02/26 18972	202606 320-53800-46200	*	34,614.50
LANDSCAPE MAINT JUN26
6/02/26 18972	202606 320-53800-47800	*	250.00

FRANK POLLY SOD INC	34,864.50	000651	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/09/26	00011	6/08/26	06082026 202606	300-20700-10000	*	2,098.72	
FY36 DEBT SERVICE SER2019	
STOREY	CREEK	CDD	C/O	USBANK	2,098.72	000652	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - -	- -	- -	- - -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/09/26	00011	6/08/26	06082026 202606 300-20700-10100	*	1,759.17	
STOREY	CREEK	CDD	C/O	USBANK	1,759.17	000653	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - -	- -	- -	- - -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/09/26	00011	6/08/26	06082026 202606 300-20700-10300	*	1,383.58	
FY26 DEBT SERVICE SER2024	
STOREY	CREEK	CDD	C/O	USBANK	1,383.58	000654	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - -	- -	- -	- - -	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
6/19/26	00019	6/12/26	6130	202606 320-53800-48000	*	385.00	
KIDS PARK-ADJUSTED SWINGS	
BERRY CONSTRUCTION INC	385.00	000655	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
6/19/26	00013	6/12/26	18981	202605 320-53800-46300	*	1,400.00	
PRUNE	17 TREES	
FRANK POLLY SOD INC	1,400.00	000656	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/19/26	00001	6/01/26	171	202606 320-53800-12000	*	1,490.50	
FIELD	MANAGEMENT JUN26	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

DOGGIE/GARBAGE CANS JUN26

FY26 DEBT SERVICE SER2022

SCCD STOREY CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#

	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

172	202606 310-51300-34000	*	3,647.92
MANAGEMENT FEES JUN26
172	202606 310-51300-35200	*	108.17
WEBSITE ADMIN FEE JUN26
172	202606 310-51300-35100	*	162.25
INFORMATION TECH JUN26
172	202606 310-51300-31300	*	931.33
DISSEMINATION FEE JUN26
172	202606 310-51300-51000	*	.15
OFFICE SUPPLIES JUN26
172	202606 310-51300-42000	*	44.14
POSTAGE JUN26
172	202606 310-51300-42500	*	6.60
COPIES JUN26
GOVERNMENTAL MANAGEMENT SERVICES	6,391.06 000657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00002	6/11/26 153489	202605 310-51300-31500	*	509.01
AGENDA REVIEW/CDD MEETING
6/11/26 153489	202605 310-51300-31500	*	157.00
AUDIT LETTER FINALIZATION
6/11/26 153489	202605 310-51300-31500	*	12.50
REVISED AMENITY POLICIES
LATHAM LUNA EDEN & BEAUDINE LLP	678.51 000658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00011	6/16/26 06162026 202606 300-20700-10000	*	5,521.70
FY26 DEBT SERVICE SER2019
STOREY CREEK CDD C/O USBANK	5,521.70 000659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00011	6/16/26 06162026 202606 300-20700-10100	*	4,628.35
FY26 DEBT SERVICE SER2022
STOREY CREEK CDD C/O USBANK	4,628.35 000660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00011	6/16/26 06162026 202606 300-20700-10300	*	3,640.18
FY26 DEBT SERVICE SER2024
STOREY CREEK CDD C/O USBANK	3,640.18 000661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00006	5/26/26 OSA66598 202605 310-51300-48000	*	207.07
RFQ CANDIDATES
TRIBUNE PUBLISHING COMPANY LLC DBA	207.07 000662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	117,699.24
TOTAL FOR REGISTER	117,699.24 SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
June 30, 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
June 30, 2026

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank
Assessment Receivable	$	134,393
-	$	6,026	$	-	$	-	$	140,419
-	-	-	
Investments:				
Series 2019				
Reserve	-	-	245,666	-	245,666	
Revenue	-	-	501,444	-	501,444	
Prepayment	-	-	35	-	35	
Series 2022						
Reserve	-	-	206,502	-	206,502	
Revenue	-	-	219,699	-	219,699	
Construction	-	-	-	38,939	38,939	
Series 2024						
Reserve	-	-	161,572	-	161,572	
Revenue	-	-	144,319	-	144,319	
Prepayment	-		140	-	140	
Construction	-	-	-	11,735	11,735	
State Board of Administration	600,894	36,268	-	-	637,163	
Deposits	5,015	-	-	-	5,015	
Prepaid Expenses	-		-	-	-	
Total Assets	$	740,302	$	42,294	$	1,479,378	$	50,675	$	2,312,649	
Liabilities:						
Accounts Payable	$	4,332	$	-	$	-	$	-	$	4,332	
Total Liabilities	$	4,332	$	-	$	-	$	-	$	4,332	

Fund Balances:						
Assigned For Debt Service 2019	$	-	$	-	$	747,145	$	-	$	747,145	
Assigned For Debt Service 2022	-	-	426,201	-	426,201	
Assigned For Debt Service 2024	-	-	306,031	-	306,031	
Assigned For Capital Projects 2022	-	-	-	38,939	38,939	
Assigned For Capital Projects 2024	-	-	-	11,735	11,735	
Unassigned	735,970	-	-	-	735,970	
Total Fund Balances	$	735,970	$	42,294	$	1,479,378	$	50,675	$	2,308,317	
						
Total Liabilities & Fund Equity	$	740,302	$	42,294	$	1,479,378	$	50,675	$	2,312,649	

Storey Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments	$	852,893	$	852,893	$	856,307	$	3,414	
Interest	12,000	9,000	20,159	11,159	
Total Revenues	$	864,893	$	861,893	$	876,466	$	14,573	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	4,000	$	5,000	
FICA Expense	918	689	306	383	
Engineering Fees	10,000	7,500	4,335	3,165	
Attorney	15,000	11,250	4,447	6,803	
Arbitrage	1,350	1,350	1,800	(450)	
Dissemination	11,176	8,382	8,382	0	
Dissemination - DTS	2,500	750	750	-	
Annual Audit	3,650	3,650	3,650	-	
Trustee Fees	13,303	8,681	8,681	-	
Assessment Administration	8,111	8,111	8,111	-	
Management Fees	43,775	32,831	32,831	(0)	
Information Technology	1,947	1,460	1,460	-	
Website Maintenance	1,298	974	974	(0)	
Telephone	75	56	-	56	
Postage	600	450	227	223	
Printing & Binding	200	150	17	133	
Insurance	7,778	7,778	6,857	921	
Legal Advertising	2,000	1,500	893	607	
Other Current Charges	650	488	442	45	
Office Supplies	100	75	1	74	
Property Appraiser Fee	500	500	907	(407)	
Property Taxes	100	100	-	100	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	137,206	$	105,899	$	89,246	$	16,652	
Operations & Maintenance					
Field Services	$	17,886	$	13,415	$	13,415	$	-	
Property Insurance	4,615	4,615	3,785	830	
Electric	4,000	3,000	388	2,612	
Streetlights	127,690	95,768	87,217	8,550	
Water & Sewer	41,050	30,788	27,552	3,235	
Landscape Maintenance	424,200	318,150	311,531	6,620	
Landscape Contingency	15,000	11,250	10,190	1,060	
Lake Maintenance	30,192	22,644	22,644	-	
Lake Contingency	1,500	1,125	-	1,125	
Irrigation Repairs	5,000	3,750	1,260	2,490	
Doggie Station Maintenance	5,000	3,750	3,450	300	
Repairs & Maintenance	5,000	3,750	6,210	(2,460)	
Walls, Entry & Monuments	2,500	1,875	830	1,045	
Contingency	2,028	1,521	-	1,521	
Total Operations & Maintenance:	$	685,661	$	515,400	$	488,472	$	26,928	

Storey Creek
Community Development District General Fund

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Reserves
Capital Reserve Transfer	
$	42,026	
$	42,026	
$	42,026	
$	-	
Total Reserves	$	42,026	$	42,026	$	42,026	$	-	
					
Total Expenditures	$	864,893	$	663,324	$	619,744	$	43,580	
					
Excess Revenues (Expenditures)	$	-		$	256,722		
					
Fund Balance - Beginning	$	-		$	479,248		
					
Fund Balance - Ending	$	-		$	735,970		

Storey Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:

Transfer In	$	42,026	$	42,026	$	42,026	$	-	
Interest	5,000	3,750	268	(3,482)	
Total Revenues	$	47,026	$	45,776	$	42,294	$	(3,482)	

Expenditures:					

Contingency	
$	
500	
$	
375	
$	-	
$	
375	
Total Expenditures	$	500	$	375	$	-	$	375	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	

$	

-	

$	-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditures)	$	46,526	$	45,401	$	42,294		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	46,526		$	42,294		

Storey Creek
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments	$	491,331	$	491,331	$	493,210	$	1,879	
Interest	29,750	22,313	21,832	(480)	
Total Revenues	$	521,081	$	513,644	$	515,043	$	1,399	

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	148,734	148,734	-	
Total Expenditures	$	485,359	$	485,359	$	485,359	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	35,722		$	29,683		
					
Fund Balance - Beginning	$	468,580		$	717,462		
					
Fund Balance - Ending	$	504,302		$	747,145		

Storey Creek
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments	$	411,766	$	411,766	$	413,415	$	1,649	
Interest	21,000	15,750	15,296	(454)	
Total Revenues	$	432,766	$	427,516	$	428,710	$	1,194	

Expenditures:					
Series 2022
Interest - 12/15	

$	154,191	

$	154,191	

$	154,191	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	(9,000)	(9,000)	$	(8,129)	$	(871)	
Total Other Financing Sources (Uses)	$	(9,000)	$	(9,000)	$	(8,129)	$	(871)	
					
Excess Revenues (Expenditures)	$	10,385		$	7,200		
					
Fund Balance - Beginning	$	206,747		$	419,001		
					
Fund Balance - Ending	$	217,132		$	426,201		

Storey Creek
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments	$	323,852	$	323,852	$	325,149	$	1,297	
Interest	8,000	6,000	9,964	3,964	
Total Revenues	$	331,852	$	329,852	$	335,114	$	5,262	

Expenditures:					
Series 2024
Interest - 12/15	

$	124,470	

$	124,470	

$	124,470	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	(6,000)	$	(4,500)	$	(3,971)	$	(529)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(4,500)	$	(3,971)	$	(529)	
					
Excess Revenues (Expenditures)	$	1,912		$	7,202		
					
Fund Balance - Beginning	$	134,327		$	298,829		
					
Fund Balance - Ending	$	136,239		$	306,031		

Storey Creek
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Interest	$	-	$	-	$	859	$	859	
Total Revenues	$	-	$	-	$	859	$	859	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

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

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	8,129	

$	(8,129)	
Total Other Financing Sources (Uses)	$	-	$	-	$	8,129	$	(8,129)	
					
Excess Revenues (Expenditures)	$	-	$	8,988		
					
Fund Balance - Beginning	$	-	$	29,952		
					
Fund Balance - Ending	$	-	$	38,939		

Storey Creek
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:

Interest

$	-	$

-	$	230	$

230

Total Revenues	$	-	$	-	$	230	$	230

Expenditures:

Capital Outlay

$	-	$

-	$	-	$	-

Capital Outlay - Cost of Issuance	-	-	-	-

Total Expenditures	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

-	$	3,971	$

(3,971)

Fund Balance - Ending	$	-	$	11,735

Fund Balance - Beginning	$	-	$	7,534

Excess Revenues (Expenditures)	$	-	$	4,201

Total Other Financing Sources (Uses)	$	-	$	-	$	3,971	$	(3,971)

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  $	17,310	$	2,551  $	13,230	$	-	$	-	$	-	$	856,307	
Interest	1,210	902	1,682	3,092	2,775	2,961	2,671	2,516	2,352	-	-	-	20,159	

563  $	12,346	$	12,197	$	3,836	$	19,981	$	5,068	$	15,582	$	-	$	-	$	-	$	876,466	

-	$	800	

$	800	

$	800	

$	800	

$	800	

$	-	

$	-	$	-	$	-	$	4,000	
FICA Expense	-	-	-	61	61	61	61	61	-	-	-	-	306	
Engineering Fees	-	-	3,002	390	260	-	410	273	-	-	-	-	4,335	
Attorney	-	29	-	297	968	1,871	539	679	66	-	-	-	4,447	
Arbitrage	450	-	-	-	-	-	1,350	-	-	-	-	-	1,800	
Dissemination	931	931	931	931	931	931	931	931	931	-	-	-	8,382	
Dissemination - DTS	750	-	-	-	-	-	-	-	-	-	-	-	750	
Annual Audit	-	-	-	-	-	-	-	3,650	-	-	-	-	3,650	
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	3,648	3,648	3,648	-	-	-	32,831	
Information Technology	162	162	162	162	162	162	162	162	162	-	-	-	1,460	
Website Maintenance	108	108	108	108	108	108	108	108	108	-	-	-	974	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	77	24	12	19	4	36	6	5	44	-	-	-	227	
Printing & Binding	-	-	-	-	3	3	2	2	7	-	-	-	17	
Insurance	6,857	-	-	-	-	-	-	-	-	-	-	-	6,857	
Legal Advertising	-	-	-	-	-	-	686	207	-	-	-	-	893	
Other Current Charges	44	58	59	44	45	45	44	60	44	-	-	-	442	
Office Supplies	0	0	0	0	0	0	0	0	0	-	-	-	1	
Property Appraiser Fee	-	-	-	-	907	-	-	-	-	-	-	-	907	
Property Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	21,314	$	4,960	$	7,923	$	10,895	$	12,144	$	7,665	$	8,747	$	10,587	$	5,011	$	-	$	-	$	-	$	89,246	

Operations & Maintenance
Field Services	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	-	$	-	$	-	$	13,415	
Property Insurance	3,785	-	-	-	-	-	-	-	-	-	-	-	3,785	
Electric	42	44	44	63	39	32	43	41	39	-	-	-	388	
Streetlights	9,088	9,251	9,652	9,785	9,909	9,947	9,947	9,835	9,802	-	-	-	87,217	
Water & Sewer	2,923	2,591	3,557	2,944	3,336	3,008	2,915	2,967	3,310	-	-	-	27,552	
Landscape Maintenance	34,615	34,615	34,615	34,615	34,615	34,615	34,615	34,615	34,615	-	-	-	311,531	
Landscape Contingency	-	-	1,000	-	-	5,490	550	1,400	1,750	-	-	-	10,190	
Lake Maintenance	2,516	2,516	2,516	2,516	2,516	2,516	2,516	2,516	2,516	-	-	-	22,644	
Lake Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	1,260	-	-	-	-	-	-	1,260	
Doggie Station Maintenance	250	250	850	850	250	250	250	250	250	-	-	-	3,450	
Repairs & Maintenance	235	1,540	385	975	-	2,690	-	-	385	-	-	-	6,210	
Walls, Entry & Monuments	-	-	-	-	-	830	-	-	-	-	-	-	830	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	54,944	$	52,297	$	54,110	$	53,239	$	52,155	$	62,129	$	52,327	$	53,115	$	54,157	$	-	$	-	$	-	$	488,472	

Reserves											
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	6,026	$	36,000	$	-	$	-	$	-	$	-	$	-	$	42,026	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	6,026	$	36,000	$	-	$	-	$	-	$	-	$	-	$	42,026	
											
Total Expenditures	$	76,258	$	57,258	$	62,033	$	64,133	$	64,299	$	75,820	$	97,073	$	63,702	$	59,168	$	-	$	-	$	-	$	619,744	
											
Excess Revenues (Expenditures)	$	(75,048)	$	(3,574)	$	690,531	$	(51,787)	$	(52,102)	$	(71,985)	$	(77,093)	$	(58,634)	$	(43,586)	$	-	$	-	$	-	$	256,722	

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	$206,502		
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)	
LESS: PRINCIPAL PAYMENT - 06/15/26	($105,000)	
CURRENT BONDS OUTSTANDING	$5,780,000	

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)	
LESS: SPECIAL CALL - 06/15/26	($75,000)	
CURRENT BONDS OUTSTANDING	$4,625,000	

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	
04/24/26	ACH	$0.00	$0.00	$0.00	$50.28	$50.28	$20.62	$11.88	$9.95	$7.83	$50.28	
05/08/26	ACH	$6,348.50	$126.97	$0.00	$0.00	$6,221.53	$2,551.40	$1,469.54	$1,231.79	$968.80	$6,221.53	
06/08/26	ACH	$9,066.58	$181.33	$0.00	$0.00	$8,885.25	$3,643.78	$2,098.72	$1,759.17	$1,383.58	$8,885.25	
06/16/26	ACH	$23,854.01	$477.08	$0.00	$0.00	$23,376.93	$9,586.71	$5,521.70	$4,628.35	$3,640.18	$23,376.94	
		$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	$	2,213,648.70	$	42,583.15	$	84,490.97	$	1,506.14	$ 2,088,080.72	$  856,306.57	$  493,210.47	$  413,414.53	$  325,149.14	$  2,088,080.71	

100.40%
$	(8,325.39)

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	
4/1/26		Interest		90.63	
5/1/26		Interest		87.97	
5/11/26		Transfer from Reserve		8,128.65	
6/1/26		Interest		107.51	
		TOTAL		$	8,987.82	
			
Project (Construction) Fund at 09/30/25	
$	29,951.55	
			Interest Earned/Transferred Funds thru 6/30/26	$	8,987.82	
			Requisitions Paid thru 6/30/26	$	-	
			Remaining Project (Construction) Fund	$	38,939.37	

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	
4/1/26		Interest		27.56	
4/2/26		Transfer from Reserve		430.11	
5/1/26		Interest		27.79	
5/4/26		Transfer from Reserve		414.86	
6/1/26		Interest		29.50	
6/2/26		Transfer from Reserve		424.15	
		TOTAL		$	4,201.22	
			
Project (Construction) Fund at 09/30/25	
$	7,534.25	
			Interest Earned/Transferred Funds thru 6/30/26	$	4,201.22	
			Requisitions Paid thru 6/30/26	$	-	
			Remaining Project (Construction) Fund	$	11,735.47