Storey Creek Community Development District

Agenda August 17, 2026

Agenda

Storey Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 10, 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, August 17, 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.

Zoom Information for Members of the Public: Link: https://us06web.zoom.us/j/89426299811 Dial-in Number: 1-305-224-1968
Webinar ID: 894 2629 9811

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the July 20, 2026 Meeting
Public Hearing
Consideration of Resolution 2026-06 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2026-07 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Agreements
Landscape Maintenance Agreement with Frank Polly Sod & Landscape
Aquatic Management Agreement with Applied Aquatic Management, Inc.
District Goals & Objectives
Adoption of Fiscal Year 2027 Goals & Objectives
Presentation of Fiscal Year 2026 Goals & Objectives and Authorization to Chair to Execute Final Form
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2027 Meeting Schedule
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, July 20, 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
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
Katie O’Rourke	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. Flint noted that there were no members of the public present at this time for public comment, only Board and staff members and the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 18, 2026
Meeting
Mr. Flint presented the minutes from the May 18, 2026 Board of Supervisors meeting and asked for any comments or corrections. There were no changes to the minutes and there was a motion of approval.

July 20, 2026	Storey Creek CDD

On MOTION by Ms. Rosette, seconded by Mr. Morgan, with all in favor, the Minutes of the May 18, 2026 Board of Supervisors Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Environmental Resource
Permit Transfers – Item Added
Storey Creek Master Conceptual Plan Modification
Storey Creek Phase 1 and 2A
Storey Creek Phase 2B
Storey Creek Phase 3A
Mr. Flint noted that items A-D are transfers of the ERP permits from the developer to the maintenance entity that were provided by the District Engineer after the agenda had gone out so these were added. Mr. Boyd summarized the transfers for the Board and offered to answer any questions. Mr. Flint added that the environmental resources permit that is issued by the water management district when the project is originally developed that covers the stormwater system. Once construction is certified complete by all the regulatory agencies, then the permit is supposed to be transferred to the operating maintenance entity which is the CDD. All other phases have been transferred.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Environmental Resources Permit Transfers A-D, were approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco had nothing additional to report and offered to answer any Board questions.
*Mr. Flint stated for the record that Supervisor Bonin joined the meeting.

Engineer
Presentation of Annual Engineer’s Report
Mr. Boyd reported that the annual Engineer’s Report has been submitted. Everything looks to be in good order and he had nothing further for the Board at this time. The Master Trust Indenture is an agreement between the CDD, the bond holders, and the Trustee. This report annually reviews the District’s facilities and makes sure that they are being adequately maintained, that the proper insurances are being carried, and that the District is budgeting appropriately for the maintenance.

July 20, 2026	Storey Creek CDD

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Annual Engineer’s Report, was accepted.

Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Flint noted that these are standing items and at this time all the plats are complete so going forward this will be removed from the agenda.

District Manager’s Report
Mr. Flint introduced District Manager Katie O’Rourke and noted that she will be in attendance with intent to take over as District Manager for Storey Creek in the near future.
Approval of Check Register
Mr. Flint presented the check register and asked for any Board questions., There being none there was a motion of approval.

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 balance sheet and income statement and noted that there is no action required from the Board. These unaudited financials run through the end of June.

Form 1 Filing Deadline Reminder – Due July 1st
Mr. Flint reminded the Board that their Form 1 filings are due and the deadline is July 1st.

Field Manager’s Report
Mr. Scheerer presented the Field Manager’s report that was provided in the agenda package for review. He summarized completed and ongoing project for the Board and offered to answer any questions.
SIXTH ORDER OF BUSINESS	Other Business
Mr. Flint noted that there are two seats that will transition to general elections. Seats #4 and #5. There will be a landowner election that will fill Seat #3 and when the general election occurs in November and the Board will do a little bit of switching around to occupy all seats.

July 20, 2026	Storey Creek CDD

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Rosette requested to have a link of the amenity policies added to the District’s website for resident access.

EIGHTH 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 A

RESOLUTION 2026-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AND PROVIDING FOR AND EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2026, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Storey Creek Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set August 17, 2026, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2026 and/or revised projections for Fiscal Year 2027.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Storey Creek Community Development District for the Fiscal Year Ending September 30, 2027," as adopted by the Board of Supervisors on August 17, 2026.
Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Storey Creek Community Development District, for the fiscal year beginning October 1, 2026, and ending September 30, 2027, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
CAPITAL RESERVE FUND	$		
DEBT SERVICE FUND – SERIES 2019	$		
DEBT SERVICE FUND – SERIES 2022	$		
DEBT SERVICE FUND – SERIES 2024	$		
TOTAL ALL FUNDS	$		
Section 3.	Supplemental Appropriations		

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 17th day of August, 2026.

ATTEST:	STOREY	CREEK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Storey Creek
Community Development District

Proposed Budget FY2027

Table of Contents

1-4	General Fund	

5-11	

General Fund Narrative	

12	

Capital Reserve Fund	

13	

Debt Service Fund Series 2019	

14	

Amortization Schedule Series 2019	

15	

Debt Service Fund Series 2022	

16	

Amortization Schedule Series 2022	

17	

Debt Service Fund Series 2024	

18	

Amortization Schedule Series 2024	

Storey Creek
Community Development District Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Revenues:		
Special Assessments - Tax Roll	$	852,893	$	856,324	$	17	$	856,341	$	852,893	
Interest	12,000	22,361	3,000	25,361	18,000	
Carry Forward Surplus	-	-	-	-	69,073	
Total Revenues	$	864,893	$	878,685	$	3,017	$	881,702	$	939,966	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	4,600	$	1,600	$	6,200	$	12,000	
FICA Expense	918	352	122	474	918	
Engineering Fees	10,000	4,335	665	5,000	10,000	
Attorney	15,000	4,447	2,000	6,447	15,000	
Arbitrage	1,350	1,800	-	1,800	1,350	
Dissemination	11,176	9,313	1,863	11,176	11,735	
Dissemination - DTS	2,500	750	1,500	2,250	2,500	
Annual Audit	3,650	3,650	-	3,650	3,800	
Trustee Fees	13,303	8,681	4,434	13,115	13,303	
Assessment Administration	8,111	8,111	-	8,111	8,517	
Management Fees	43,775	36,479	7,296	43,775	45,964	
Information Technology	1,947	1,623	325	1,947	2,044	
Website Maintenance	1,298	1,082	216	1,298	1,363	
Telephone	75	-	19	19	75	
Postage	600	232	68	300	600	
Printing & Binding	200	17	13	30	200	
Insurance	7,778	6,857	-	6,857	7,543	
Legal Advertising	2,000	893	1,107	2,000	2,000	
Other Current Charges	650	510	140	650	650	
Office Supplies	100	2	1	3	100	
Property Appraiser Fee	500	907	-	907	950	
Property Taxes	100	-	-	-	10	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	137,206	$	94,814	$	21,369	$	116,183	$	140,796	

Storey Creek
Community Development District Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Operations & Maintenance		
Field Services	$	17,886	$	14,905	$	2,981	$	17,886	$	18,780	
Property Insurance	4,615	3,785	-	3,785	4,615	
Electric	4,000	427	88	515	4,000	
Streetlights	127,690	97,019	19,620	116,639	127,690	
Water & Sewer	41,050	31,708	8,400	40,108	42,440	
Landscape Maintenance	424,200	346,145	69,229	415,374	418,374	
Landscape Contingency	15,000	10,190	4,810	15,000	40,000	
Lake Maintenance	30,192	25,160	5,032	30,192	31,092	
Lake Contingency	1,500	-	375	375	1,500	
Irrigation Repairs	5,000	1,260	620	1,880	5,000	
Doggie Station Maintenance	5,000	4,075	500	4,575	5,000	
Repairs & Maintenance	5,000	6,210	-	6,210	6,000	
Walls, Entry & Monuments	2,500	830	550	1,380	2,500	
Contingency	2,028	-	500	500	2,028	
Total Operations & Maintenance:	$	685,661	$	541,714	$	112,705	$	654,419	$	709,019	
Reserves						
Capital Reserve Transfer	$	42,026	$	42,026	$	-	$	42,026	$	90,150	
Total Reserves	$	42,026	$	42,026	$	-	$	42,026	$	90,150	
						
Total Expenditures	$	864,893	$	678,554	$	134,074	$	812,629	$	939,966	
						
Excess Revenues (Expenditures)	$	-	$	200,130	$	(131,057)	$	69,073	$	-	

Net Assessment	$852,893	
Collection Cost (6%)	$54,440	
Gross Assessment	$907,333	

Storey Creek
Community Development District Gross Per Unit Assessment Comparison Chart
Fiscal Year 2027

Assessment Area One

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	9.99%	$90,661	$719.53	
Single Family 50'	264	1.25	330	26.17%	$237,446	$899.42	
Single Family 60'	31	1.50	47	3.69%	$33,458	$1,079.30	
Total	421		503	39.85%	$361,566		
		
Assessment Area Two				
Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	70	1.00	70	5.55%	$50,367	$719.53	
Single Family 50'	152	1.25	190	15.07%	$136,711	$899.42	
Single Family 60'	85	1.50	128	10.11%	$91,741	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.18	
Total	329		426	33.78%	$306,522		
		
Assessment Area Three				
Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	160	1.00	160	12.69%	$115,125	$719.53	
Single Family 50'	138	1.25	173	13.68%	$124,120	$899.42	
Total	298		333	26.37%	$239,245		
		
Combined Assessments				
Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	356	1.00	356	28.23%	$256,154	$719.53	
Single Family 50'	554	1.25	693	54.92%	$498,277	$899.42	
Single Family 60'	116	1.50	174	13.80%	$125,199	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.18	
Total	1048		1261	100.00%	$907,333		

Storey Creek
Community Development District Gross Per Unit Assessment Comparison Chart
Fiscal Year 2026

Assessment Area One

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	9.99%	$90,661	$719.53	
Single Family 50'	264	1.25	330	26.17%	$237,446	$899.42	
Single Family 60'	31	1.50	47	3.69%	$33,458	$1,079.30	
Single Family 60'	0	1.75	0	0.00%	$0	$0.00	
Total	421		503	39.85%	$361,566		

Assessment Area Two

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	70	1.00	70	5.55%	$50,367	$719.53	
Single Family 50'	152	1.25	190	15.07%	$136,712	$899.42	
Single Family 60'	85	1.50	128	10.11%	$91,741	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	329		426	33.78%	$306,522		

Assessment Area Three

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	160	1.00	160	12.69%	$115,126	$719.53	
Single Family 50'	138	1.25	173	13.68%	$124,120	$899.42	
Total	298		333	26.37%	$239,245		

Combined Assessments

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	356	1.00	356	28.23%	$256,154	$719.53	
Single Family 50'	554	1.25	693	54.92%	$498,278	$899.42	
Single Family 60'	116	1.50	174	13.80%	$125,199	$1,079.30	
Single Family 70'	22	1.75	39	3.05%	$27,702	$1,259.19	
Total	1048		1261	100.00%	$907,333		

Assessment Comparison

Property Type	Gross Per
Unit FY2026	Gross Per
Unit FY2027	Gross Increase
Per Unit	
% Increase	
Single Family 40'	$719.53	$719.53	$0.00	0.00%	
Single Family 50'	$899.42	$899.42	$0.00	0.00%	
Single Family 60'	$1,079.30	$1,079.30	$0.00	0.00%	
Single Family 70'	$1,259.19	$1,259.18	$0.00	0.00%	
Total					

Storey Creek
Community Development District
GENERAL FUND BUDGET

REVENUES:

Special Assessments

The District will levy a non-ad valorem special assessment on all the assesan;e property within the District in order to fund all operating and maintenance expenditures during the fiscal year.These assessments are billed on tax bills.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190 of the Florida Statutes allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. The amount is based on 5 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's engineer, Boyd Civil Engineering, will be providing general engineering services to the District, e.g. attendance and preparation for board meetings, review of invoices, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds (Area One Project), the Series 2022 Special Assessment Bonds (Area Two Project) and the Series 2024 Special Assessment Bonds (Area Three Project). The District has contracted with AMTEC Corporation for this service.

Bond Series	Annual	
2019 Special Assessment	$450
2022 Special Assessment	$450
2024 Special Assessment	$450	
Total	$1,350	

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on Series 2019 Special Assessment Bonds (Area One Project), Series 2022 Special Assessment Bonds (Area Two Project) and Series 2024 Special Assessment Bonds (Area Three Project).

Dissemination - DTS

The District has contracted with Dissemination Technical Services (DTS) to utilize their software to meet the bond reporting requirements in the Continuing Disclosure Agreement(s) for each bond series issued by the District.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with DiBartolomeo, McBee, Hartley & Barnes for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2019 Special Assessment Bonds (Area One Project, the Series 2022 Special Assessment Bonds (Area Two Project) and the Series 2024 Special Assessment Bonds (Area Three Project) that are deposited with a Trustee at USBank.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser Fee

Represents a annual fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Property Taxes

Represents estimated fees charged by Osceola County Tax Collector Office for all assessable property within the District.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric

Represents cost of electric services for items such as monument, irrigation meters, etc. District currently has two accounts with Kissimmee Utility Authority.

Account #	Description	Monthly	Annual	
002380417-				
123479770	44981 Storey Creek Blvd Monu/Irrg	$50	$600	
002380417-				
123644281	20981 Pleasant Hill Road Sign/Clock	$30	$360	
	Contingency		$3,040	
Total			$4,000	

Streetlights

Represents cost for streetlight services maintained by the District. The District currently has one account with Kissimmee Utility Authority with two more areas set to come online within the next fiscal year.

Account #	Description	Monthly	Annual	
002380417-				
123469510	Streetlights - Qty. 344	$9,577	$114,924	
	21 Teardrop Fixtures (Remaining)	$585	$7,020	
	Contingency		$5,746	
Total			$127,690	

Storey Creek
Community Development District
GENERAL FUND BUDGET

Water & Sewer

Represents estimated costs for water services for areas within the District. The District currently has the following accounts with Toho Water Authority.

Account #	Description	Monthly	Annual	
002659896-				
033228349	4400 Storey Creek Boulevard ODD	$60	$720	
002659896-				
033415209	4100 Babbling Brook Way	$60	$720	
002659896-				
033415219	4200 Babbling Brook Way	$65	$780	
002659896-				
033419569	1900 EVEN Cricket Cradle Drive	$40	$480	
002659896-				
033419649	4400 Even Storey Creek Blvd Mtr 2	$2,650	$31,800	
002659896-				
033419669	1900 ODD Birnham Wood Bend	$40	$480	
002659896-				
033453769	4200 ODD Patterson Cove	$100	$1,200	
002659896-				
033495349	4300 Even Green Gables Place	$80	$960	
002659896-				
033503451	2300 Even Amorie Drive RM	$25	$300	
002659896-				
033503681	4300 Even Twisted Twig Bend RM	$40	$480	
002659896-				
033503701	4400 ODD Twisted Twig Bend RM	$25	$300	
002659896-	4300 Even Trwisted Twig w/ Dog			
033507381	Station	$10	$120	
002735425-				
033419579	4300 Even Green Gables Place	$20	$240	
	Contingency		$3,860	
Total			$42,440	

Landscape Maintenance

The District will maintain the landscaping within the common areas, Phases 1, 2A, 2B, 3, 4, 5, 6 & Nature Park, of the District after installation of landscape material has been completed. The District has contracted with Frank Polly Sod & Landscape for this service.

Description	Monthly	Annual	
Landscape Maintenance	$34,865	$418,374	
Total		$418,374	

Landscape Contingency

Represents estimated costs for any additional landscape expenses such as installation of annual plant replacement, mulch, tree replacement and any other landscape expenses not covered under the monthly landscape contract.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Lake Maintenance

Represents costs for maintenance to 11 ponds located within the District. Services include shoreline grass and brush control, floating and submersed vegetation control, additional treatments as required and a monthly report for all waterways treated. The District has contracted with Applied Aquatic Management, Inc. for this service.

Description	Monthly	Annual	
Pond Maintenance			
Pond 1	$613	$7,356	
Pond 2	$179	$2,148	
Pond 3A	$50	$600	
Pond 3B	$79	$948	
Pond 3C	$50	$600	
Pond 3D	$294	$3,528	
Pond 4A	$438	$5,256	
Pond 4B	$67	$804	
Pond 5	$97	$1,164	
Pond 6	$113	$1,356	
Pond 7	$536	$6,432	
Total		$30,192	

Lake Contingency

Represents estimated costs for any additional lake expenses not covered under the monthly lake maintenance contract.

Irrigation Repairs

Represents estimated costs for any supplies and repairs to the irrigation system maintained by the District.

Doggie Station Maintenance

Represents cost for supplies, maintaining and emptying the dogipot stations located within the District. The District has contracted with Frank Polly Sod & Landscape for this service.

Description	Monthly	Annual	
Dogipot Station Maintenance	$250	$3,000	
Contingency/Supplies		$2,000	
Total		$5,000	

Repairs & Maintenance

Represents estimated costs for any repairs and maintenance to common areas maintained by the District.

Storey Creek
Community Development District
GENERAL FUND BUDGET

Walls, Entry & Monuments

Represents any costs for repairs or maintenance to the walls, entry and monuments maintained by the District.

Contingency

Represents any additional field expenses that may not have been provided for in the budget.

Transfer Out – Capital Reserve

Represents proposed amount to transfer to the Capital Reserve fund.

Storey Creek
Community Development District Proposed Budget
FY2027
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	42,026	$	42,026	$	-	$	42,026	$	90,150	
Interest	5,000	387		200	587	1,200	
Total Revenues	$	47,026	$	42,413	$	200	$	42,613	$	91,350	

Expenditures:							
Contingency	$	500	$	-	$	90	$	90	$	500	
Capital Outlay	-	-		-	-	-	
Total Expenditures	$	500	$	-	$	90	$	90	$	500	
							
Excess Revenues (Expenditures)	$	46,526	$	42,413	$	110	$	42,523	$	90,850	
							
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	42,523	
							
Fund Balance - Ending	$	46,526	$	42,413	$	110	$	42,523	$	133,373	

Storey Creek
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	491,331	$	493,221	$	10	$	493,231	$	491,331	
Interest	29,750	24,162	4,300	28,462	24,000	
Carry Forward Surplus	468,580	428,218	-	428,218	464,550	
Total Revenues	$	989,661	$	945,600	$	4,310	$	949,910	$	979,882	

Expenditures:						
Series 2019
Interest - 12/15	

$	151,625	

$	151,625	

$	-	

$	151,625	

$	148,734	
Principal - 12/15	185,000	185,000	-	185,000	190,000	
Interest - 06/15	148,734	148,734	-	148,734	145,291	
Total Expenditures	$	485,359	$	485,359	$	-	$	485,359	$	484,025	
						
Excess Revenues (Expenditures)	$	504,302	$	460,240	$	4,310	$	464,550	$	495,857	

Principal - 12/15/2027	

$200,000	
				Interest - 12/15/2027	$145,291	
				Total	$345,291	
				
Net Assessment	
$491,331	
				Collection Cost (6%)	$31,362	
				Gross Assessment	$522,693	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	126	$1,040	$131,063	
		Single Family 50'	264	$1,300	$343,262	
		Single Family 60'	31	$1,560	$48,368	
		Total	421		$522,693	

Storey Creek
Series 2019, Special Assessment Bonds (Area One Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal		Interest		Annual	
							
12/15/26	$  7,410,000	$	190,000	$	148,734.38	$	338,734.38	
6/15/27	$  7,220,000	$	-	$	145,290.63	$	-	
12/15/27	$  7,220,000	$	200,000	$	145,290.63	$	490,581.25	
6/15/28	$  7,020,000	$	-	$	141,665.63	$	-	
12/15/28	$  7,020,000	$	205,000	$	141,665.63	$	488,331.25	
6/15/29	$  6,815,000	$	-	$	137,950.00	$	-	
12/15/29	$  6,815,000	$	215,000	$	137,950.00	$	490,900.00	
6/15/30	$  6,600,000	$	-	$	134,053.13	$	-	
12/15/30	$  6,600,000	$	220,000	$	134,053.13	$	488,106.25	
6/15/31	$  6,380,000	$	-	$	130,065.63	$	-	
12/15/31	$  6,380,000	$	230,000	$	130,065.63	$	490,131.25	
6/15/32	$  6,150,000	$	-	$	125,465.63	$	-	
12/15/32	$  6,150,000	$	240,000	$	125,465.63	$	490,931.25	
6/15/33	$  5,910,000	$	-	$	120,665.63	$	-	
12/15/33	$  5,910,000	$	250,000	$	120,665.63	$	491,331.25	
6/15/34	$  5,660,000	$	-	$	115,665.63	$	-	
12/15/34	$  5,660,000	$	260,000	$	115,665.63	$	491,331.25	
6/15/35	$  5,400,000	$	-	$	110,465.63	$	-	
12/15/35	$  5,400,000	$	270,000	$	110,465.63	$	490,931.25	
6/15/36	$  5,130,000	$	-	$	105,065.63	$	-	
12/15/36	$  5,130,000	$	280,000	$	105,065.63	$	490,131.25	
6/15/37	$  4,850,000	$	-	$	99,465.63	$	-	
12/15/37	$  4,850,000	$	290,000	$	99,465.63	$	488,931.25	
6/15/38	$  4,560,000	$	-	$	93,665.63	$	-	
12/15/38	$  4,560,000	$	300,000	$	93,665.63	$	487,331.25	
6/15/39	$  4,260,000	$	-	$	87,665.63	$	-	
12/15/39	$  4,260,000	$	315,000	$	87,665.63	$	490,331.25	
6/15/40	$  3,945,000	$	-	$	81,365.63	$	-	
12/15/40	$  3,945,000	$	325,000	$	81,365.63	$	487,731.25	
6/15/41	$  3,620,000	$	-	$	74,662.50	$	-	
12/15/41	$  3,620,000	$	340,000	$	74,662.50	$	489,325.00	
6/15/42	$  3,280,000	$	-	$	67,650.00	$	-	
12/15/42	$  3,280,000	$	355,000	$	67,650.00	$	490,300.00	
6/15/43	$  2,925,000	$	-	$	60,328.13	$	-	
12/15/43	$  2,925,000	$	370,000	$	60,328.13	$	490,656.25	
6/15/44	$  2,555,000	$	-	$	52,696.88	$	-	
12/15/44	$  2,555,000	$	385,000	$	52,696.88	$	490,393.75	
6/15/45	$  2,170,000	$	-	$	44,756.25	$	-	
12/15/45	$  2,170,000	$	400,000	$	44,756.25	$	489,512.50	
6/15/46	$  1,770,000	$	-	$	36,506.25	$	-	
12/15/46	$  1,770,000	$	415,000	$	36,506.25	$	488,012.50	
6/15/47	$  1,355,000	$	-	$	27,946.88	$	-	
12/15/47	$  1,355,000	$	435,000	$	27,946.88	$	490,893.75	
6/15/48	$	920,000	$	-	$	18,975.00	$	-	
12/15/48	$	920,000	$	450,000	$	18,975.00	$	487,950.00	
6/15/49	$	470,000	$	-	$	9,693.75	$	-	
12/15/49	$	470,000	$	470,000	$	9,693.75	$	489,387.50	
Totals		$	7,410,000	$	4,192,197	$ 11,602,196.88	

Storey Creek
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	411,766	$	413,423	$	8	$	413,431	$	411,766	
Interest	21,000	16,854	2,900	19,754	17,500	
Carry Forward Surplus	206,747	192,885	-	192,885	204,561	
Total Revenues	$	639,513	$	623,162	$	2,908	$	626,071	$	633,827	

Expenditures:						
Series 2022
Interest - 12/15	

$	154,191	

$	154,191	

$	-	

$	154,191	

$	151,933	
Principal - 06/15	105,000	105,000	-	105,000	110,000	
Interest - 06/15	154,191	154,191	-	154,191	151,933	
Total Expenditures	$	413,381	$	413,381	$	-	$	413,381	$	413,866	

Other Sources/(Uses)						
Transfer In/(Out)	$	(9,000)	$	(8,129)	$	-	$	(8,129)	$	(8,000)	
Total Other Financing Sources (Uses)	$	(9,000)	$	(8,129)	$	-	$	(8,129)	$	(8,000)	
						
Excess Revenues (Expenditures)	$	217,132	$	201,652	$	2,908	$	204,561	$	211,961	

Interest - 12/15/2027	

$149,568	
				Total	$149,568	
				
Net Assessment	
$411,766	
				Collection Cost (6%)	$26,283	
				Gross Assessment	$438,049	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	70	$1,043	$72,997	
		Single Family 50'	152	$1,304	$198,134	
		Single Family 60'	85	$1,560	$132,599	
		Single Family 70'	22	1559.99	$34,320	
		Total	329		$438,049	

Storey Creek
Series 2022, Special Assessment Bonds (Area Two Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
12/15/26	$ 5,780,000	$	-	$	151,933.13  $	151,933.13	
6/15/27	$ 5,780,000	$	110,000  $	151,933.13  $	-	
12/15/27	$ 5,670,000	$	-	$	149,568.13  $	411,501.25	
6/15/28	$ 5,670,000	$	115,000  $	149,568.13  $	-	
12/15/28	$ 5,555,000	$	-	$	146,693.13  $	411,261.25	
6/15/29	$ 5,555,000	$	120,000  $	146,693.13  $	-	
12/15/29	$ 5,435,000	$	-	$	143,693.13  $	410,386.25	
6/15/30	$ 5,435,000	$	125,000  $	143,693.13  $	-	
12/15/30	$ 5,310,000	$	-	$	140,568.13  $	409,261.25	
6/15/31	$ 5,310,000	$	130,000  $	140,568.13  $	-	
12/15/31	$ 5,180,000	$	-	$	137,318.13  $	407,886.25	
6/15/32	$ 5,180,000	$	140,000  $	137,318.13  $	-	
12/15/32	$ 5,040,000	$	-	$	133,818.13  $	411,136.25	
6/15/33	$ 5,040,000	$	145,000  $	133,818.13  $	-	
12/15/33	$ 4,895,000	$	-	$	130,048.13  $	408,866.25	
6/15/34	$ 4,895,000	$	155,000  $	130,048.13  $	-	
12/15/34	$ 4,740,000	$	-	$	126,018.13  $	411,066.25	
6/15/35	$ 4,740,000	$	160,000  $	126,018.13  $	-	
12/15/35	$ 4,580,000	$	-	$	121,858.13  $	407,876.25	
6/15/36	$ 4,580,000	$	170,000  $	121,858.13  $	-	
12/15/36	$ 4,410,000	$	-	$	117,438.13  $	409,296.25	
6/15/37	$ 4,410,000	$	180,000  $	117,438.13  $	-	
12/15/37	$ 4,230,000	$	-	$	112,758.13  $	410,196.25	
6/15/38	$ 4,230,000	$	190,000  $	112,758.13  $	-	
12/15/38	$ 4,040,000	$	-	$	107,818.13  $	410,576.25	
6/15/39	$ 4,040,000	$	200,000  $	107,818.13  $	-	
12/15/39	$ 3,840,000	$	-	$	102,618.13  $	410,436.25	
6/15/40	$ 3,840,000	$	210,000  $	102,618.13  $	-	
12/15/40	$ 3,630,000	$	-	$	97,158.13  $	409,776.25	
6/15/41	$ 3,630,000	$	220,000  $	97,158.13  $	-	
12/15/41	$ 3,410,000	$	-	$	91,438.13  $	408,596.25	
6/15/42	$ 3,410,000	$	235,000  $	91,438.13  $	-	
12/15/42	$ 3,175,000	$	-	$	85,328.13  $	411,766.25	
6/15/43	$ 3,175,000	$	245,000  $	85,328.13  $	-	
12/15/43	$ 2,930,000	$	-	$	78,743.75  $	409,071.88	
6/15/44	$ 2,930,000	$	260,000  $	78,743.75  $	-	
12/15/44	$ 2,670,000	$	-	$	71,756.25  $	410,500.00	
6/15/45	$ 2,670,000	$	275,000  $	71,756.25  $	-	
12/15/45	$ 2,395,000	$	-	$	64,365.63  $	411,121.88	
6/15/46	$ 2,395,000	$	290,000  $	64,365.63  $	-	
12/15/46	$ 2,105,000	$	-	$	56,571.88  $	410,937.50	
6/15/47	$ 2,105,000	$	305,000  $	56,571.88  $	-	
12/15/47	$ 1,800,000	$	-	$	48,375.00  $	409,946.88	
6/15/48	$ 1,800,000	$	320,000  $	48,375.00  $	-	
12/15/48	$ 1,480,000	$	-	$	39,775.00  $	408,150.00	
6/15/49	$ 1,480,000	$	340,000  $	39,775.00  $	-	
12/15/49	$ 1,140,000	$	-	$	30,637.50  $	410,412.50	
6/15/50	$ 1,140,000	$	360,000  $	30,637.50  $	-	
12/15/50	$	780,000	$	-	$	20,962.50  $	411,600.00	
6/15/51	$	780,000	$	380,000  $	20,962.50  $	-	
12/15/51	$	400,000	$	-	$	10,750.00  $	411,712.50	
6/15/52	$	400,000	$	400,000  $	10,750.00  $	410,750.00	
Totals		$	5,780,000  $	5,036,021  $	10,816,021	

Storey Creek
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2024

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	7/31/26	2 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	323,852	$	325,156	$	7	$	325,162	$	323,852	
Interest	8,000	10,975	1,800	12,775	8,000	
Carry Forward Surplus	134,327	137,120	-	137,120	145,933	
Total Revenues	$	466,179	$	473,251	$	1,807	$	475,057	$	477,785	

Expenditures:						
Series 2024
Interest - 12/15	

$	124,470	

$	124,470	

$	-	

$	124,470	

$	122,801	
Principal - 06/15	75,000	75,000	-	75,000	75,000	
Interest - 06/15	124,470	124,470	-	124,470	122,801	
Total Expenditures	$	323,940	$	323,940	$	-	$	323,940	$	320,603	

Other Sources/(Uses)						
Transfer In/(Out)	$	(6,000)	$	(4,385)	$	(800)	$	(5,185)	$	(4,200)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(4,385)	$	(800)	$	(5,185)	$	(4,200)	
						
Excess Revenues (Expenditures)	$	136,239	$	144,926	$	1,007	$	145,933	$	152,982	

Interest - 12/15/2027	

$121,133	
				Total	$121,133	
				
Net Assessment	
$323,852	
				Collection Cost (6%)	$20,671	
				Gross Assessment	$344,523	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	158	$1,042	$164,704	
		Single Family 50'	138	$1,303	$179,820	
		Total	296		$344,523	

Storey Creek
Series 2024, Special Assessment Bonds (Area Three Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
12/15/25	$ 4,700,000	$	-	$	124,470.00  $	124,470.00	
6/15/26	$ 4,700,000	$	75,000  $	124,470.00  $	-	
12/15/26	$ 4,625,000	$	-	$	122,801.25  $	322,271.25	
6/15/27	$ 4,625,000	$	75,000  $	122,801.25  $	-	
12/15/27	$ 4,550,000	$	-	$	121,132.50  $	318,933.75	
6/15/28	$ 4,550,000	$	80,000  $	121,132.50  $	-	
12/15/28	$ 4,470,000	$	-	$	119,352.50  $	320,485.00	
6/15/29	$ 4,470,000	$	85,000  $	119,352.50  $	-	
12/15/29	$ 4,385,000	$	-	$	117,461.25  $	321,813.75	
6/15/30	$ 4,385,000	$	90,000  $	117,461.25  $	-	
12/15/30	$ 4,295,000	$	-	$	115,458.75  $	322,920.00	
6/15/31	$ 4,295,000	$	90,000  $	115,458.75  $	-	
12/15/31	$ 4,205,000	$	-	$	113,456.25  $	318,915.00	
6/15/32	$ 4,205,000	$	95,000  $	113,456.25  $	-	
12/15/32	$ 4,110,000	$	-	$	110,962.50  $	319,418.75	
6/15/33	$ 4,110,000	$	100,000  $	110,962.50  $	-	
12/15/33	$ 4,010,000	$	-	$	108,337.50  $	319,300.00	
6/15/34	$ 4,010,000	$	105,000  $	108,337.50  $	-	
12/15/34	$ 3,905,000	$	-	$	105,581.25  $	318,918.75	
6/15/35	$ 3,905,000	$	115,000  $	105,581.25  $	-	
12/15/35	$ 3,790,000	$	-	$	102,562.50  $	323,143.75	
6/15/36	$ 3,790,000	$	120,000  $	102,562.50  $	-	
12/15/36	$ 3,670,000	$	-	$	99,412.50  $	321,975.00	
6/15/37	$ 3,670,000	$	125,000  $	99,412.50  $	-	
12/15/37	$ 3,545,000	$	-	$	96,131.25  $	320,543.75	
6/15/38	$ 3,545,000	$	130,000  $	96,131.25  $	-	
12/15/38	$ 3,415,000	$	-	$	92,718.75  $	318,850.00	
6/15/39	$ 3,415,000	$	140,000  $	92,718.75  $	-	
12/15/39	$ 3,275,000	$	-	$	89,043.75  $	321,762.50	
6/15/40	$ 3,275,000	$	145,000  $	89,043.75  $	-	
12/15/40	$ 3,130,000	$	-	$	85,237.50  $	319,281.25	
6/15/41	$ 3,130,000	$	155,000  $	85,237.50  $	-	
12/15/41	$ 2,975,000	$	-	$	81,168.75  $	321,406.25	
6/15/42	$ 2,975,000	$	165,000  $	81,168.75  $	-	
12/15/42	$ 2,810,000	$	-	$	76,837.50  $	323,006.25	
6/15/43	$ 2,810,000	$	170,000  $	76,837.50  $	-	
12/15/43	$ 2,640,000	$	-	$	72,375.00  $	319,212.50	
6/15/44	$ 2,640,000	$	180,000  $	72,375.00  $	-	
12/15/44	$ 2,460,000	$	-	$	67,650.00  $	320,025.00	
6/15/45	$ 2,460,000	$	190,000  $	67,650.00  $	-	
12/15/45	$ 2,270,000	$	-	$	62,425.00  $	320,075.00	
6/15/46	$ 2,270,000	$	200,000  $	62,425.00  $	-	
12/15/46	$ 2,070,000	$	-	$	56,925.00  $	319,350.00	
6/15/47	$ 2,070,000	$	210,000  $	56,925.00  $	-	
12/15/47	$ 1,860,000	$	-	$	51,150.00  $	318,075.00	
6/15/48	$ 1,860,000	$	225,000  $	51,150.00  $	-	
12/15/48	$ 1,635,000	$	-	$	44,962.50  $	321,112.50	
6/15/49	$ 1,635,000	$	235,000  $	44,962.50  $	-	
12/15/49	$ 1,400,000	$	-	$	38,500.00  $	318,462.50	
6/15/50	$ 1,400,000	$	250,000  $	38,500.00  $	-	
12/15/50	$ 1,150,000	$	-	$	31,625.00  $	320,125.00	
6/15/51	$ 1,150,000	$	265,000  $	31,625.00  $	-	
12/15/51	$	885,000	$	-	$	24,337.50  $	320,962.50	
6/15/52	$	885,000	$	280,000  $	24,337.50  $	-	
12/15/52	$	605,000	$	-	$	16,637.50  $	320,975.00	
6/15/53	$	605,000	$	295,000  $	16,637.50  $	-	
12/15/53	$	310,000	$	-	$	8,525.00  $	320,162.50	
6/15/54	$	310,000	$	310,000  $	8,525.00  $	318,525.00	
Totals		$	4,700,000  $	4,714,478  $	9,414,478	

Section B

RESOLUTION 2026-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Storey Creek Community Development District (“the District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Osceola County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2026-2027 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2026-2027; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, the District has previously levied an assessment for debt service, a portion of which the District desires to collect on the tax roll for platted lots, pursuant to the Uniform Method (defined below) and which is also indicated on Exhibit “A”, and the remaining portion of which the District desires to levy and directly collect on the remaining unplatted lands; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and

WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method and has approved an Agreement with the County Tax Collector to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to collected special assessments for operations and maintenance on platted lots using the Uniform Method and to directly collect from the remaining unplatted property reflecting their portion of the District’s operations and maintenance expenses, as set forth in the budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Storey Creek Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the portion of the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method and to directly collect the remaining portion on the unplatted property; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend, from time to time, the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1.	INCORPORATION OF RECITALS AND AUTHORITY.	The
recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Resolution. The Resolution is adopted pursuant to the provisions of Florida Law, including Chapter 170, 190 and 197, Florida Statutes.
SECTION 2. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”

SECTION 3. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibit “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 4. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.” The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due according to the flowing schedule: 50% due no later than November 1, 2026, 25% due no later than February 1, 2027 and

25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2027 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Notwithstanding the foregoing, any assessments which, by operation of law or otherwise, have been accelerated for non-payment, are not certified by this Resolution.
SECTION 5.	CERTIFICATION OF ASSESSMENT ROLL.	The District’s
Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified. That portion of the District’s Assessment Roll which includes developed lands and platted lots is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Storey Creek Community Development District.

SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Storey Creek Community Development District.

PASSED AND ADOPTED this 17th day of August, 2026.

ATTEST:	STOREY	CREEK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Storey Creek CDD
FY 27 Assessment Roll

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
06-26-29-5301-0001-4220	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-4230	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-4240	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-4250	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-4260	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4270	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4280	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4290	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4300	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4310	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4320	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4330	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4340	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4350	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4360	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4370	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4380	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4390	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4400	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4410	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4420	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4430	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4440	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4450	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4460	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4470	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4480	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4490	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4500	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4510	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4520	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4530	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4540	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4550	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4560	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4570	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4580	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4590	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4600	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4610	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4620	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4630	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4640	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4650	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4660	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4670	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4680	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4690	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4700	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4710	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4720	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4730	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4740	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4750	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4760	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4770	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4780	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4790	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4800	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4810	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4820	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4830	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4840	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4850	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4860	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4870	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4880	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4890	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4900	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4910	1	50'	$899.42		$1,303.51		$2,202.93	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
06-26-29-5301-0001-4920	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4930	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4940	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4950	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4960	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4970	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4980	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-4990	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5000	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5010	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5020	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5030	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5040	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5050	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5060	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5070	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5080	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5090	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5100	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5110	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5120	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5130	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5140	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5150	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5160	1	50'	$899.42		$1,303.51		$2,202.93	
06-26-29-5301-0001-5170	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5180	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5190	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5200	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5210	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5220	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5230	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5240	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5250	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5260	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5270	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5280	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5290	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5300	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5310	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5320	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5330	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5340	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5350	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5360	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5370	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5380	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5390	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5400	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5410	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5420	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5430	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5440	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5450	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5460	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5470	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5480	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5490	1	40'	$719.53		$1,042.81		$1,762.34	
06-26-29-5301-0001-5500	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-6580	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6590	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6600	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6610	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6620	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6630	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6640	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6650	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6660	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6670	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6680	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6690	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6700	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6710	1	40'	$719.53			$1,042.43	$1,761.96	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5302-0001-6720	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6730	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6740	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6750	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6760	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6770	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6780	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6790	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6800	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6810	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6820	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6830	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6840	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6850	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6860	1	40'	$719.53			$0.00	$719.53	
07-26-29-5302-0001-6870	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6880	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6890	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6900	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6910	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-6920	1	40'	$719.53			$0.00	$719.53	
07-26-29-5302-0001-6930	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6940	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6950	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6960	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6970	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6980	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-6990	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7000	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7010	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7020	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7030	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7040	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7050	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7060	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7070	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7080	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7090	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7100	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7110	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7120	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7130	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7140	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7150	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7160	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7170	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7180	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7190	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7200	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7210	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7220	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7230	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7240	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7250	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7260	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7270	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7280	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7290	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7300	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7310	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7320	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7330	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7340	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7350	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7360	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7370	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7380	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7390	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7400	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7410	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7420	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7430	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7440	1	40'	$719.53			$1,042.43	$1,761.96	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5302-0001-7450	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7460	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7470	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7480	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7490	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7500	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7510	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7520	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7530	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7540	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7550	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7560	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7570	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7580	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7590	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7600	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7610	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5302-0001-7620	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7630	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7640	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7650	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7660	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7670	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7680	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7690	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7700	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7710	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5302-0001-7720	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7730	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7740	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7750	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7760	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7770	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7780	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7790	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7800	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7810	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7820	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7830	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7840	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7850	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7860	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7870	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7880	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7890	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7900	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7910	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7920	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7930	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7940	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7950	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7960	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-7970	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-7980	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-7990	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8000	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8010	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8020	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8030	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8040	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8050	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8060	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8070	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8080	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8090	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8100	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8110	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8120	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8130	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8140	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8150	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8160	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8170	1	40'	$719.53		$1,042.81		$1,762.34	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5302-0001-8180	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8190	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8200	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8210	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8220	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8230	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8240	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8250	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8260	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8270	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8280	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8290	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8300	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8310	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8320	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8330	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8340	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8350	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8360	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8370	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8380	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8390	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8400	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8410	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8420	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8430	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8440	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8450	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8460	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8470	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8480	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8490	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8500	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8510	1	40'	$719.53		$1,042.81		$1,762.34	
07-26-29-5302-0001-8520	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8530	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8540	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8550	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8560	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8570	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8580	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8590	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8600	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8610	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8620	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8630	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5302-0001-8640	1	50'	$899.42		$1,303.51		$2,202.93	
07-26-29-5303-0001-5510	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5520	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5530	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5540	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5550	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5560	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5570	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5580	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5590	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5600	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5610	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5620	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5630	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5640	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5650	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5660	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5670	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5680	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5690	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5700	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5710	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5720	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5730	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5740	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5750	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5760	1	60'	$1,079.30		$1,559.99		$2,639.29	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5303-0001-5770	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5780	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5790	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5800	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5810	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5820	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5830	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5840	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5850	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5860	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5870	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5880	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-5890	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5900	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5910	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5920	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5930	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5940	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5950	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5960	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5970	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5980	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-5990	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6000	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6010	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6020	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6030	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6040	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6050	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6060	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6070	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6080	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6090	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6100	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6110	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6120	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6130	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6140	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6150	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6160	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6170	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6180	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6190	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6200	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6210	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6220	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6230	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6240	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6250	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6260	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6270	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6280	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6290	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6300	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6310	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6320	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6330	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6340	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6350	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6360	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6370	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6380	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6390	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6400	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6410	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6420	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6430	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6440	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6450	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6460	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6470	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6480	1	70'	$1,259.19		$1,559.99		$2,819.18	
07-26-29-5303-0001-6490	1	60'	$1,079.30		$1,559.99		$2,639.29	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5303-0001-6500	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6510	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6520	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6530	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6540	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6550	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6560	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5303-0001-6570	1	60'	$1,079.30		$1,559.99		$2,639.29	
07-26-29-5304-0001-1000	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1001	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1002	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1003	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1004	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1005	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1006	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1007	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1008	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1009	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1010	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1011	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1012	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1013	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1014	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1015	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1016	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1017	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-1018	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1019	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1020	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1021	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1022	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1023	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1024	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1025	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1026	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1027	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1028	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1029	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1030	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1031	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1032	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1033	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1034	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1035	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1036	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1037	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1038	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1039	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1040	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1041	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1042	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1043	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1044	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1045	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1046	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1047	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-1048	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8650	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8660	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8670	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8680	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8690	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8700	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8710	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8720	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8730	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8740	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8750	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8760	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8770	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8780	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8790	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8800	1	50'	$899.42			$1,303.04	$2,202.46	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5304-0001-8810	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8820	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8830	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-8840	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8850	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8860	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8870	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8880	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8890	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8900	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8910	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8920	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8930	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8940	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8950	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8960	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8970	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8980	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-8990	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9000	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9010	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9020	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9030	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9040	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9050	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9060	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9070	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9080	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9090	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9100	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9110	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9120	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9130	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9140	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9150	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9160	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9170	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9180	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9190	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9200	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9210	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9220	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9230	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9240	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9250	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9260	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9270	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9280	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9290	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9300	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9310	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9320	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9330	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9340	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9350	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9360	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9370	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9380	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9390	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9400	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9410	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9420	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9430	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9440	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9450	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9460	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9470	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9480	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9490	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9500	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9510	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9520	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9530	1	40'	$719.53			$1,042.43	$1,761.96	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
07-26-29-5304-0001-9540	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9550	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9560	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9570	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9580	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9590	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9600	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9610	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9620	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9630	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9640	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9650	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9660	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9670	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9680	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9690	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9700	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9710	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9720	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9730	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9740	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9750	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9760	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9770	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9780	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9790	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9800	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9810	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9820	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9830	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9840	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9850	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9860	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9870	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9880	1	50'	$899.42			$1,303.04	$2,202.46	
07-26-29-5304-0001-9890	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9900	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9910	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9920	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9930	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9940	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9950	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9960	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9970	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9980	1	40'	$719.53			$1,042.43	$1,761.96	
07-26-29-5304-0001-9990	1	40'	$719.53			$1,042.43	$1,761.96	
12-26-28-5087-0001-0010	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0020	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0030	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0040	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0050	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0060	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0070	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0080	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0090	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0100	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0110	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0120	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0130	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0140	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0150	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0160	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0170	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0180	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0190	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0200	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0210	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0220	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0230	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0240	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0250	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0260	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0270	1	50'	$899.42	$1,300.00			$2,199.42	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5087-0001-0280	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0290	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0300	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0310	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0320	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0330	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0340	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0350	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0360	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0370	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0380	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0390	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0400	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0410	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0420	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0430	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0440	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0450	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0460	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0470	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0480	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0490	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0500	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0510	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0520	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0530	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0540	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0550	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0560	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0570	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0580	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0590	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0600	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0610	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0620	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0630	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0640	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0650	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0660	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0670	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0680	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0690	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0700	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0710	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0720	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0730	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0740	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0750	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0760	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0770	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0780	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0790	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0800	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0810	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0820	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0830	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0840	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0850	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0860	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0870	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0880	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0890	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0900	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0910	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0920	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0930	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0940	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0950	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0960	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0970	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0980	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-0990	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1000	1	50'	$899.42	$1,300.00			$2,199.42	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5087-0001-1010	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1020	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1030	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1040	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1050	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1060	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1070	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1080	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1090	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1100	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1110	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1120	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1130	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1140	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1150	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1160	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1170	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1180	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1190	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1200	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1210	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1220	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1230	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1240	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1250	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1260	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1270	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1280	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1290	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1300	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1310	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1320	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1330	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1340	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1350	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1360	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1370	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1380	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1390	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1400	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1410	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1420	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1430	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1440	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1450	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1460	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1470	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1480	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1490	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1500	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1510	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1520	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1530	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1540	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1550	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1560	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1570	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1580	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1590	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1600	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1610	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1620	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1630	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1640	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1650	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5087-0001-1660	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5087-0001-1670	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5087-0001-1680	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5087-0001-1690	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1700	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1710	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1720	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5087-0001-1730	1	50'	$899.42	$1,300.00			$2,199.42	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5087-0001-1740	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5088-0001-1750	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1760	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1770	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1780	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1790	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1800	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1810	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1820	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1830	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1840	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1850	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1860	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1870	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1880	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1890	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1900	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1910	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1920	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1930	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1940	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1950	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1960	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1970	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1980	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-1990	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2000	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2010	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2020	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2030	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2040	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2050	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2060	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2070	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2080	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2090	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2100	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2110	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2120	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2130	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2140	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2150	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2160	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2170	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2180	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2190	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2200	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2210	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2220	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2230	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2240	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2250	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2260	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2270	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2280	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2290	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2300	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2310	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2320	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2330	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2340	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2350	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2360	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2370	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2380	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2390	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2400	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2410	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2420	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2430	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2440	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2450	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2460	1	40'	$719.53	$1,040.00			$1,759.53	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5088-0001-2470	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2480	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2490	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5088-0001-2500	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2510	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2520	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2530	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2540	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2550	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2560	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2570	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2580	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2590	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2600	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2610	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2620	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5088-0001-2630	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2640	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2650	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2660	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2670	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2680	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2690	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2700	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2710	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2720	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2730	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2740	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2750	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2760	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2770	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2780	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2790	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2800	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2810	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2820	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2830	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2840	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2850	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2860	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2870	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2880	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2890	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2900	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2910	1	60'	$1,079.30	$1,560.00			$2,639.30	
12-26-28-5089-0001-2920	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2930	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2940	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2950	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2960	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2970	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2980	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-2990	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3000	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3010	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3020	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3030	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3040	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3050	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3060	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3070	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3080	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3090	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3100	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3110	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3120	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3130	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3140	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3150	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3160	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3170	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3180	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3190	1	40'	$719.53	$1,040.00			$1,759.53	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5089-0001-3200	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3210	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3220	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3230	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3240	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3250	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3260	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3270	1	40'	$719.53	$1,040.00			$1,759.53	
12-26-28-5089-0001-3280	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3290	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3300	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3310	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3320	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3330	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3340	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3350	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3360	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3370	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3380	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3390	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3400	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3410	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3420	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3430	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3440	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3450	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3460	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3470	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3480	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3490	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3500	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3510	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3520	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3530	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3540	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3550	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3560	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3570	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3580	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3590	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3600	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3610	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3620	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3630	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3640	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3650	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3660	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3670	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3680	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3690	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3700	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3710	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3720	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3730	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3740	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3750	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3760	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3770	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3780	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3790	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3800	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3810	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3820	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3830	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3840	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3850	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3860	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3870	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3880	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3890	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3900	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3910	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3920	1	50'	$899.42	$1,300.00			$2,199.42	

ParcelID	Units	Type	O&M	2019 Debt	2022 Debt	Series 2024	Total	
12-26-28-5089-0001-3930	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3940	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3950	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3960	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3970	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3980	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-3990	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4000	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4010	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4020	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4030	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4040	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4050	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4060	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4070	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4080	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4090	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4100	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4110	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4120	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4130	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4140	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4150	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4160	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4170	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4180	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4190	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4200	1	50'	$899.42	$1,300.00			$2,199.42	
12-26-28-5089-0001-4210	1	50'	$899.42	$1,300.00			$2,199.42	
Tota Gross Assessments	1048		$907,332.34	$522,600.00	$438,049.15	$344,524.18	$2,212,505.67	
								
Total Net Assessments			$852,892.40	$491,244.00	$411,766.20	$323,852.73	$2,079,755.33	

Section V

Section A

Storey Creek CDD
Stoery Creek PH 1,2,2B,3A-B,4,5,6 an Offsite Road Alan Sheerer

14300 Eastside Street
Groveland, FL 34736
Office: (352) 429-9162
Fax: (352) 429-8123
Email: frankpollysod@aol.com

Mowing
Mowing of all turf areas will be performed once a week during the months of March 1 through October 31st.
Mowing of all turf areas will be performed once every other week during the months of November 1st through February 28th.
Pond areas to be mowed every other week.

Edging
Edging of all flower and shrub beds will be done every other mowing.
Edging of curbs and sidewalks shall be done the same as the mowing schedule.

String Trimming
String-trimming will be done on the same schedule as mowing.

Pruning
Pruning will be maintained on the same schedule as mowing.
It is up to the owner or owner’s representative to inform Frank Polly Sod, Inc. of any specific preference in regards to trimming of all trees, shrubs, bushes, etc.
Weeding of Shrubs or Tree Beds
All plant beds will be kept reasonably free of weeds and excess growth with respect to side condition and time of year.
Weeding will be accomplished by hand pulling and/or herbicide application.
All weeds in sidewalk or pavement areas will be chemically controlled or removed as required with Round-up or other weed control chemical.

Fertilization and Pest Control - St Augustine Sod only
Turf: Apply insecticide and custom fertilizer to all turf areas six (6) times per year; granular or liquid products may be used depending on weather conditions. Full guarantee against most damaging insects; this includes additional applications for the control of Chinch Bugs, Army Worms, Sod Webworms and Grubs. Exclusions to this warranty are Nemotodes, Mole Crickets, Acts of God, or irrigation related problems. Should the fertilizer streak due to misapplication, it will be re-sprayed at no additional charge.

Shrubs: Three applications that consist of fertilization and pest control granular or liquid depending on weather conditions.
Weeds: Herbicide will be applied to St Augustine sod areas for control of broadleaf weeds.

Irrigation
The following work will be performed monthly as part of a service contract on the existing irrigation system.
Program controller for proper precipitation for each season. Assure proper operation of all control valves.
Operate and visually inspect each zone.
Adjust heads for correct arc and rotation as necessary.
Visually inspect entire property for proper coverage each month.
Materials such as nozzles, sprinkler heads, valves, pipe, etc. are not included in this contract and will be charged separately at a rate of $45.00 per man hour plus materials.

Landscape Debris
All landscape debris generated from the performance of this contract will be blown off or otherwise hauled away by Frank Polly Sod, Inc.

Dispose of all trash and litter in landscape beds.

Damages
We are not responsible for freeze/freeze damage cleanup. Areas of irrigation not 100% covered.
Insurance
The contractor carries Workers Compensation and General Liability for all properties.

General
Any and all requests for change in the normal maintenance schedule must be made through Mark Kirkland. The onsite foreman cannot make changes to the schedule without approval, as any work other than normal scheduled maintenance may interfere with the normal daily work schedule.
A quality control checklist for proper grounds maintenance will be completed and submitted to the owner or owner’s representative after each week of service.
Includes 30 yds of Pine Bark, once a year
Work Not Included
The following items would be an “extra” to this contract unless specifically mentioned above, but can be performed under a separate contract with the owner’s prior authorization.
Sweeping of parking areas, driveways and breezeways except for the clean-up of debris generated by our work.
Annuals -4” pots, installed @ $1.50 each
Cleanup of storm damage (i.e. branches, limbs, fallen debris, and washouts). Pruning and weeding of Homeowner’s beds not included.
Length of Contract
This contract will be for a period of twelve months beginning Oct 1,2026 and ending on Sept. 30,2027

Compensation
Owner agrees to pay Frank Polly Sod, Inc., an amount of $34,864.50 per month. Payment is due by the 20th of the month following the service.

Should it become necessary for either party incident to this contract to institute legal actions for enforcements of any provisions for this contract, the prevailing party shall be entitled for all court costs and attorney fees incident to such legal actions which are included by the other. Both parties agree that any court action will be in Lake County, the primary location of Frank Polly Sod, Inc.

Other provisions
Owner shall have the right to give Frank Polly Sod, Inc., thirty days written notice of cancellation with or without cause delivered by Certified Mail.
The undersigned parties warrant that they are authorized representatives of their respective companies and have the requisite authority to bind their employer and/or principal.
This agreement is not a binding contract until signed by all parties. Dated this 	 day of 	, 20 .

Frank Polly, Owner	Authorized Representative Frank Polly Sod, Inc.

Printed Name

Section B

Renewal

P.O. Box 1469
Eagle Lake, FL 33839 1-800-408-8882

AQUATIC PLANT MANAGEMENT
AGREEMENT
Submitted to:	Date:	August 8, 2025

Name

Address City Phone

Storey Creek CDD
do GMS Central Florida 219 E. Livingston St.
Orlando, FL 32801
407-398-2890

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Storey Creek CDD hereafter called "Customer''.

The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:

Pond 1: $631.00
Pond 2: $184.00 Pond 3A: $52.00

Pond 3B: $81.00 Pond 3C: $52.00
Pond 3D & Surrounding Areas: $303.00

Pond 4A: $451.00
Pond 4B: $69.00 Pond 5: $100.00

Pond 6: $116.00
Pond 7: $552.00

The AAM management program will include the control of the following categories of vegetation for the specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement:

The terms of this agreement shall be: 10/01/2026 thru 09/30/2027 Agreement will automatically renew as per Tenn & Condition 14.
Start-up Charge		NA	 Due at the start of work Maintenance Fee	$2,591.00	Due	monthly
Total Annual Cost	$31,092.00

as billed	x16

Invoices are due and payable within 30 days. Overdue accounts may accrue a setvice charge of 1 112% per month
AAM agrees to commence treatment within	NA days, weather permitting, from the date of execution or receipt of the proper permits.
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.

2/6/2026

Accepted	Date:

Customer

Section VI

Section A

Storey Creek Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2026 – September 30, 2027

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Storey Creek Community Development District

District Manager:		Date:	 Print Name:	 
Storey Creek Community Development District

Section B

Storey Creek Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Storey Creek Community Development District

District Manager:		Date:	 Print Name:	 
Storey Creek Community Development District

Section VII

Section C

Section 1

Storey Creek
Community Development District
Summary of Invoices

July 01, 2026 - July 31, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
7/8/26	
663-664	
$	39,130.50	
	7/14/26	665-666	6,410.81	
	7/29/26	667	375.00	
			$	45,916.31	
Payroll	
July 2026			
	Adam Morgan	50149	$	184.70	
	Michelle Dudley	50150	184.70	
	Patrick Bonin Jr.	50151	184.70	
			$	554.10	
	TOTAL		$	46,470.41	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/26	PAGE	1
*** CHECK DATES 07/01/2026 - 07/31/2026 ***	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	#
7/08/26 00012	6/30/26 237675	202606 320-53800-47000	*	2,516.00
AQUATIC PLANT MGMT JUN26
APPLIED AQUATIC MANAGEMENT INC	2,516.00 000663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/26 00013	6/19/26 18984	202606 320-53800-46300	*	1,750.00
INSTALLED 2 LIVE OAK
7/01/26 18986	202607 320-53800-46200	*	34,614.50
LANDSCAPE MAINT JUL26
7/01/26 18986	202607 320-53800-47800	*	250.00
DOGGIE STATION/TRASH BAGS
FRANK POLLY SOD INC	36,614.50 000664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/26 00001	7/01/26 173	202607 320-53800-12000	*	1,490.50
FIELD MANAGEMENT JUL26
7/01/26 174	202607 310-51300-34000	*	3,647.92
MANAGEMENT FEES JUL26
7/01/26 174	202607 310-51300-35200	*	108.17
WEBSITE ADMIN FEE JUL26
7/01/26 174	202607 310-51300-35100	*	162.25
INFORMATION TECH JUL26
7/01/26 174	202607 310-51300-31300	*	931.33
DISSEMINATION FEE JUL26
7/01/26 174	202607 310-51300-51000	*	.36
OFFICE SUPPLIES JUL26
7/01/26 174	202607 310-51300-42000	*	4.28
POSTAGE JUL26
GOVERNMENTAL MANAGEMENT SERVICES	6,344.81 000665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/26 00002	7/13/26 154513	202606 310-51300-31500	*	66.00
REV AGENDA FOR BOARD MTG
LATHAM LUNA EDEN & BEAUDINE LLP	66.00 000666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/26 00013	7/21/26 19001	202607 320-53800-47800	*	375.00
DOGGIE BAGS/TRASH BAGS
FRANK POLLY SOD INC	375.00 000667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	45,916.31
TOTAL FOR REGISTER	45,916.31

SCCD STOREY CREEK	TVISCARRA

Section 2

Storey Creek
Community Development District

Unaudited Financial Reporting
July 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
July 31, 2026

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank
Assessment Receivable	$	74,052
-	$	6,026	$	-	$	-	$	80,078
-	-	-	
Investments:				
Series 2019				
Reserve	-	-	245,666	-	245,666	
Revenue	-	-	503,774	-	503,774	
Prepayment	-	-	36	-	36	
Series 2022						
Reserve	-	-	207,096	-	207,096	
Revenue	-	-	220,664	-	220,664	
Construction	-	-	-	39,051	39,051	
Series 2024						
Reserve	-	-	161,572	-	161,572	
Revenue	-	-	144,916	-	144,916	
Prepayment	-		141	-	141	
Construction	-	-	-	12,179	12,179	
State Board of Administration	602,853	36,386	-	-	639,239	
Due From General Fund	-	-	25	-	25	
Deposits	5,015	-	-	-	5,015	
Prepaid Expenses	-		-	-	-	
Total Assets	$	681,920	$	42,413	$	1,483,888	$	51,230	$	2,259,451	
Liabilities:						
Accounts Payable	$	2,516	$	-	$	-	$	-	$	2,516	
Due to Debt Service 2019		10			-			-			-		10	
Due to Debt Service 2022		8			-			-			-		8	
Due to Debt Service 2024		7			-			-			-		7	
Total Liabilities	$	2,541	$	-		$	-		$	-		$	2,541	

Fund Balances:											
Assigned For Debt Service 2019	$	-	$	-	$	749,485	$	-	$	749,485	
Assigned For Debt Service 2022	-	-	427,768	-	427,768	
Assigned For Debt Service 2024	-	-	306,635	-	306,635	
Assigned For Capital Projects 2022	-	-	-	39,051	39,051	
Assigned For Capital Projects 2024	-	-	-	12,179	12,179	
Unassigned	679,379	-	-	-	679,379	
Total Fund Balances	$	679,379	$	42,413	$	1,483,888	$	51,230	$	2,256,909	
						
Total Liabilities & Fund Equity	$	681,920	$	42,413	$	1,483,888	$	51,230	$	2,259,451	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues:		
Special Assessments	$	852,893	$	852,893	$	856,324	$	3,431	
Interest	12,000	10,000	22,361	12,361	
Total Revenues	$	864,893	$	862,893	$	878,685	$	15,792	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	4,600	$	5,400	
FICA Expense	918	765	352	413	
Engineering Fees	10,000	8,333	4,335	3,999	
Attorney	15,000	12,500	4,447	8,053	
Arbitrage	1,350	1,350	1,800	(450)	
Dissemination	11,176	9,313	9,313	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	36,479	36,479	(0)	
Information Technology	1,947	1,623	1,623	-	
Website Maintenance	1,298	1,082	1,082	(0)	
Telephone	75	63	-	63	
Postage	600	500	232	268	
Printing & Binding	200	167	17	150	
Insurance	7,778	7,778	6,857	921	
Legal Advertising	2,000	1,667	893	774	
Other Current Charges	650	542	510	32	
Office Supplies	100	83	2	82	
Property Appraiser Fee	500	500	907	(407)	
Property Taxes	100	100	-	100	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	137,206	$	114,210	$	94,814	$	19,396	
Operations & Maintenance					
Field Services	$	17,886	$	14,905	$	14,905	$	-	
Property Insurance	4,615	4,615	3,785	830	
Electric	4,000	3,333	427	2,906	
Streetlights	127,690	106,408	97,019	9,389	
Water & Sewer	41,050	34,208	31,708	2,500	
Landscape Maintenance	424,200	353,500	346,145	7,355	
Landscape Contingency	15,000	12,500	10,190	2,310	
Lake Maintenance	30,192	25,160	25,160	-	
Lake Contingency	1,500	1,250	-	1,250	
Irrigation Repairs	5,000	4,167	1,260	2,907	
Doggie Station Maintenance	5,000	4,167	4,075	92	
Repairs & Maintenance	5,000	4,167	6,210	(2,043)	
Walls, Entry & Monuments	2,500	2,083	830	1,253	
Contingency	2,028	1,690	-	1,690	
Total Operations & Maintenance:	$	685,661	$	572,153	$	541,714	$	30,439	

Storey Creek
Community Development District General Fund

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

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

Reserves
Capital Reserve Transfer	
$	42,026	
$	42,026	
$	42,026	
$	-	
Total Reserves	$	42,026	$	42,026	$	42,026	$	-	
					
Total Expenditures	$	864,893	$	728,390	$	678,554	$	49,835	
					
Excess Revenues (Expenditures)	$	-		$	200,130		
					
Fund Balance - Beginning	$	-		$	479,248		
					
Fund Balance - Ending	$	-		$	679,379		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:

Transfer In	$	42,026	$	42,026	$	42,026	$	-	
Interest	5,000	4,167	387	(3,780)	
Total Revenues	$	47,026	$	46,193	$	42,413	$	(3,780)	

Expenditures:					

Contingency	
$	
500	
$	
417	
$	-	
$	
417	
Total Expenditures	$	500	$	417	$	-	$	417	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	

$	

-	

$	-	

$	

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

Excess Revenues (Expenditures)	$	46,526	$	45,776	$	42,413		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	46,526		$	42,413		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues:		
Special Assessments	$	491,331	$	491,331	$	493,221	$	1,890	
Interest	29,750	24,792	24,162	(630)	
Total Revenues	$	521,081	$	516,123	$	517,382	$	1,259	

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		$	32,023		
					
Fund Balance - Beginning	$	468,580		$	717,462		
					
Fund Balance - Ending	$	504,302		$	749,485		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Special Assessments	$	411,766	$	411,766	$	413,423	$	1,657	
Interest	21,000	17,500	16,854	(646)	
Total Revenues	$	432,766	$	429,266	$	430,277	$	1,011	

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		$	8,767		
					
Fund Balance - Beginning	$	206,747		$	419,001		
					
Fund Balance - Ending	$	217,132		$	427,768		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:					
Special Assessments	$	323,852	$	323,852	$	325,156	$	1,304	
Interest	8,000	6,667	10,975	4,308	
Total Revenues	$	331,852	$	330,519	$	336,131	$	5,612	

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)	$	(5,000)	$	(4,385)	$	(615)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(5,000)	$	(4,385)	$	(615)	
					
Excess Revenues (Expenditures)	$	1,912		$	7,806		
					
Fund Balance - Beginning	$	134,327		$	298,829		
					
Fund Balance - Ending	$	136,239		$	306,635		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues:		
Interest	$	-	$	-	$	971	$	971	
Total Revenues	$	-	$	-	$	971	$	971	

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)	$	-	$	9,100		
					
Fund Balance - Beginning	$	-	$	29,952		
					
Fund Balance - Ending	$	-	$	39,051		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	
Revenues:

Interest

$	-	$

-	$	260	$

260

Total Revenues	$	-	$	-	$	260	$	260

Expenditures:

Capital Outlay

$	-	$

-	$	-	$	-

Capital Outlay - Cost of Issuance	-	-	-	-

Total Expenditures	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

-	$	4,385	$

(4,385)

Fund Balance - Ending	$	-	$	12,179

Fund Balance - Beginning	$	-	$	7,534

Excess Revenues (Expenditures)	$	-	$	4,645

Total Other Financing Sources (Uses)	$	-	$	-	$	4,385	$	(4,385)

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	$	17	$	-	$	-	$	856,324	
Interest	1,210	902	1,682	3,092	2,775	2,961	2,671	2,516	2,352	2,201	-	-	22,361	

563  $	12,346	$	12,197	$	3,836	$	19,981	$	5,068	$	15,582	$	2,219	$	-	$	-	$	878,685	

-	$	800	

$	800	

$	800	

$	800	

$	800	

$	-	

$	600	

$	-	$	-	$	4,600	
FICA Expense	-	-	-	61	61	61	61	61	-	46	-	-	352	
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	931	-	-	9,313	
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	3,648	-	-	36,479	
Information Technology	162	162	162	162	162	162	162	162	162	162	-	-	1,623	
Website Maintenance	108	108	108	108	108	108	108	108	108	108	-	-	1,082	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	77	24	12	19	4	36	6	5	44	4	-	-	232	
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	67	-	-	510	
Office Supplies	0	0	0	0	0	0	0	0	0	0	-	-	2	
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	$	5,568	$	-	$	-	$	94,814	

Operations & Maintenance
Field Services	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	1,491	

$	-	$	-	

$	14,905	
Property Insurance	3,785	-	-	-	-	-	-	-	-	-	-	-	3,785	
Electric	42	44	44	63	39	32	43	41	39	39	-	-	427	
Streetlights	9,088	9,251	9,652	9,785	9,909	9,947	9,947	9,835	9,802	9,802	-	-	97,019	
Water & Sewer	2,923	2,591	3,557	2,944	3,336	3,008	2,915	2,967	3,310	4,156	-	-	31,708	
Landscape Maintenance	34,615	34,615	34,615	34,615	34,615	34,615	34,615	34,615	34,615	34,615	-	-	346,145	
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	2,516	-	-	25,160	
Lake Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	1,260	-	-	-	-	-	-	1,260	
Doggie Station Maintenance	250	250	850	850	250	250	250	250	250	625	-	-	4,075	
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	$	53,243	$	-	$	-	$	541,714	

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	$	58,810	$	-	$	-	$	678,554	
													
Excess Revenues (Expenditures)	$	(75,048)	$	(3,574)	$	690,531	$	(51,787)	$	(52,102)	$	(71,985)	$	(77,093)	$	(58,634)	$	(43,586)	$	(56,592)	$	-	$	-	$	200,130	

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	$207,096		
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	
07/29/26	ACH	$0.00	$0.00	$0.00	$42.49	$42.49	$17.42	$10.04	$8.41	$6.62	$42.49	
		$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	$	1,548.63	$ 2,088,123.21	$  856,323.99	$  493,220.51	$  413,422.94	$  325,155.76	$  2,088,123.20	

100.40%
$	(8,367.88)

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	
7/1/26		Interest		111.89	
		TOTAL		$	9,099.71	
			
Project (Construction) Fund at 09/30/25	
$	29,951.55	
			Interest Earned/Transferred Funds thru 7/31/26	$	9,099.71	
			Requisitions Paid thru 7/31/26	$	-	
			Remaining Project (Construction) Fund	$	39,051.26	

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	
7/1/26		Interest		29.99	
7/2/26		Transfer from Reserve		413.36	
		TOTAL		$	4,644.57	
			
Project (Construction) Fund at 09/30/25	
$	7,534.25	
			Interest Earned/Transferred Funds thru 7/31/26	$	4,644.57	
			Requisitions Paid thru 7/31/26	$	-	
			Remaining Project (Construction) Fund	$	12,178.82	

Section 3

BOARD OF SUPERVISORS MEETING DATES STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2027

The Board of Supervisors of the Storey Creek Community Development District will hold its regularly scheduled public meetings for the Fiscal Year 2027 at 10:30 a.m., or shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Boulevard, ChampionsGate, FL 33896 on the third Monday of the month, unless otherwise indicated, as follows:

October 19, 2026
November 16, 2026
December 21, 2026
January 18, 2027
February 15, 2027
March 15, 2027
April 19, 2027
May 17, 2027
June 21, 2027
July 19, 2027
August 16, 2027
September 20, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from the District Manager, Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, FL 32801; by calling (407) 841-5524, during normal business hours, or via the District’s website at https://storeycreekcdd.com.

There may be occasions when one or more Supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint
Governmental Management Services – Central Florida, LLC District Manager