Storey Park Community

Development District

Agenda

October

24,

2019

Storey

Park

Community Development District

135

W.

Central Blvd., Suite 320, Orlando, Florida 32801 Phone: 407-841-5524 - Fax: 407-839-1526

October 17, 2019							
Board of Supervisors							
Storey Park Community							
Development District							
Dear Board Members:							
The meeting of the Board of Supervisors of Storey Park Community Development	District will	
be held Thursday, October 24, 2019	at 4:00	PM at	the Offices	of GMS-CF, 135	W.	Central	
Blvd., Suite 320, Orlando, Florida. Following is the advance agenda for the meeting:		

1.

2.

3.

4.

5.

6.

7.

8.

9.

Roll Call					
Public Comment Period				
Approval of Minutes of the August 22, 2019 Meeting				
Consideration of Agreement with Grau & Associates to Provide Auditing Services for		
the Fiscal Year 2019				
Consideration of Aquatic Maintenance Agreement with Applied Aquatic Inc.			
Public Hearing				
A	Consideration of Resolution 2020-01  Adopting Proposed Parking	and	Towing		
					
	Rules					
Consideration of Proposal from Fausnight Stripe & Line to Replace and Install Signage		
Staff Reports					
A	Attorney				
B.	Engineer				
C.	District Manager's Report				
	i.	Approval of Check Register				
	ii.	Balance Sheet and Income Statement				
Supervisor's Requests				

10.

Adjournment

The	second	order	of  business	is	the	Public	Comment	Period

opportunity to be heard on propositions coming before the Board
and any other items.

where	the	public	has	an

as reflected on the agenda,

The third order of business is the approval of the minutes of the Supervisors meeting. The minutes are enclosed for your review.

August

22, 2019 Board of

The fourth order of business is the consideration of agreement with	Grau  &  Associates to		
provide auditing services for the Fiscal Year 2019.  A copy of the agreement is enclosed for your		
review.				
The fifth order of business is the	consideration of aquatic maintenance agreement with Applied		
Aquatic			
		review.		
Management, Inc.  A copy of the agreement is enclosed for your			

The  sixth  order  of	business  opens  the  public  hearing.   Section  A  is  the  consideration  of		
Resolution 2020-01 adopting the proposed parking and towing rules.  A copy of the Resolution		
and	proposed rules are enclosed for your review.			
				
The seventh order of business is the consideration of proposal from Fausnight Stripe & Line to		
replace and install signage throughout the			
your review.	community.  A copy of the proposal is enclosed for		
				
The eighth order of business is Staff			
		Reports. Section C is the District Manager's Report. Sub-		
Section 1 includes the check register being submitted for	approval and Sub-Section 2 includes		
the balance sheet and income statement for your review.			

The balance of the agenda will be discussed have any questions, please contact me.

at

the meeting.

In

the

meantime,

if

you

should

Sincerely,

/1--~

}-L--

George S. Flint

District Manager

CC:

Jan Carpenter, District Counsel

Christina Baxter, District Engineer

Enclosures

MINUTES OF MEETING

STOREY PARK

COMMUNITY DEVELOPMENT

DISTRICT

The	regular	meeting

of

the	Board

of

Supervisors

of

the	Storey	Park	Community

Development District was held on Friday, August 22, 2019 at 4:00 p.m. at the Offices CF, LLC, 135 W. Central Blvd, Suite 320, Orlando, Florida.

Present and constituting a quorum were:

Rob Bonin	Chairman

Susan Kane	Assistant Secretary

Lane Register	Assistant Secretary

Ben Kraljev	Assistant Secretary

Also present were:

George Flint	District Manager

Andrew d' Adesky	District Counsel
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call

Mr. Flint called the meeting to order and called the roll. A quorum was present.

of

GMS-

SECOND ORDER OF BUSINESS	Public Comment Period	
There being none, the next item followed.		

THIRD ORDER OF BUSINESS

Approval

Meeting

of

Minutes

of

the May 10, 2019

any

Mr.	Flint: We have the minutes from the May 10, 2019 meeting. Does the Board have	
additions, deletions, or corrections? If not, we need a motion to approve.	
	On MOTION by Mr. Bonin seconded by Mr. Kraljev with all in	
	favor the Minutes of the May 10, 2019 Meeting were approved as	
	presented.	

FOURTH ORDER OF BUSINESS

Review and Acceptance 2018 Audit

of

Fiscal  Year

Mr. Flint: Grau already transmitted with

&  Associates prepared the the State to meet the June

audit  as the		
30	th	deadline.		

Independent Auditor.  It  was We are asking the Board to

August 22, 2019						Storey Park CDD		
								
accept the audit and ratify its transmittal.	It is a clean audit with no findings. If	there were any		
findings, it would be reflected on Page 27, which is the Report to Management. You can see that		
there  are  no  current  or  prior year  findings  or  recommendations  and  we  complied  with  the		
provisions of the Auditor General, so it's a clean audit. If there are any questions we can discuss		
those. If not, I would ask for a motion to accept the audit.							
On MOTION by Mr. Bonin seconded by Mr. Kraljev accepting the			
Fiscal Year 2018  Audit Report and Ratifying	Staffs	Actions of		
Transmitting it to the State	of Florida were approved.						
FIFTH ORDER OF BUSINESS	Consideration	of	Resolution   2019-08		
					
	Finalizing	the			Special	Assessments		
	Securing the District's Series 2019 Special		
	Assessment Bonds				
Mr. Flint: Next is a resolution finalizing the special assessment securing the District's		
2019 bonds. The District issued the Series 2019 bonds. I think this is the first meeting since we		
closed on the bonds.								
Mr. d'Adesky: Correct.								
Mr. Flint: This resolution basically documents the final terms	of the Series 2019 bonds		
that were issued. The final versions of the Engineer's Report and Assessment Methodology are		
both attached and finalizes the assessments associated with it. Is there anything else on that?		
Mr.  d' Adesky:  No,  it's  pretty  standard.  We  are  required  to  adopt  it  with  our  other		
resolutions and the bond documents.								
Mr. Flint: The par amount was $3.995 million. The average interest rate was 4.3%. It had		
a 50% maximum annual debt service reserve requirement and capitalized interest (CI) through		
June  15,  2019.  We  kept  debt  service  assessments  consistent  with  the  other  debt  service		
assessments that were in Storey Park. We need a motion to approve the resolution.			
On MOTION  by  Mr.  Bonin seconded by Ms.  Kane with all  in			
favor  Resolution  2019-08  Finalizing  the  Special  Assessments			
Securing the District's Series 2019 Special Assessment Bonds was			
adopted.								

SIXTH ORDER OF BUSINESS

Consideration of Turnover

Tracts OSl, OS2 and OS3
ParkCDD

of to

Landscape the Storey

Mr. Flint: Andrew, do you want to handle this matter?

2

August 22, 2019	Storey Park COD		
					
Mr.  d'Adesky:  I'll  introduce  the  issue  broadly.  Obviously,  some  tracts  need  to  be		
maintained. There is no issue in maintaining them, but I wanted to get some background on what		
is going on. Because the plat included for the benefit and dedication to the public, the Property		
Appraiser treated that as a conveyance to the city.  So, all of those tracts show up as City of		
Orlando tracts within CDD tracts, even though they say, "To be maintained and owned by the		
CDD." There is no issue for us to maintain them right now. That's perfectly fine and permissible.		
Even if it is technically owned by the city, it still has that owned and maintained by the CDD. I		
have no issue with that. We are working with the city right now to get the conveyance of these		
tracts as well as other tracts, pretty much all of Parcel L, officially quit claimed over to us so they		
release their interest. I'm working with the City Attorney's office and I	hope to resolve that in		
the next month or so.			
Mr.	Bonin: Do they really have an interest?			
Mr.	d' Adesky: They technically do. It is an interest.			
Mr.	Bonin: Is it dedicated to the public?			
Mr:	d' Adesky: That language is not used on a plat. That is why we typically review plats		
to keep that out of there. Because they will tum it right over to the city or county right away. Its		
created problems in the past with other jurisdictions that are less amenable. Luckily the city is		
pretty amenable.			
Mr.	Kraljev: Is there anything to fix here?			
Mr.	d' Adesky: We need them to quit claim their interest. It's not an issue for mowing,		
but let's say that we started to build stuff and an issue might come up.	I just want to get that		
resolved now and nip it in the bud early in the process. That's why if there's ever a plat, make		
sure that we see it.			
Mr.	Kraljev: We tested it when we pulled permits for some activities. Mark is aware of it		
and  he  had	conversations  with  the  Property  Appraiser's  office.  I	don't  know  if  you're		
					
coordinated through him so we tested it. We were able to get our permit and it was not an issue.		
Mr.	d' Adesky: I'll link up with Mark. I just want to get that ready.			
Mr.	Kraljev: Sure. It has been addressed internally.			
Mr. d'Adesky: You guys noticed it?			

Mr.

Mr.

Kraljev: Yes.

d' Adesky: Okay,

great.

3

August 22, 2019

Storey Park

CDD

Mr.	Scheerer:	It's included in your agenda	package. Just to give some history on that,		

Ben, myself, Down to Earth and the install	contractor met onsite. We walked the 0S1,	OS2 and		
						
OS3 tracts that we are looking to get turned over to the District and came up with a punch list of		
items. There are still a few things that are outstanding that the install contractor is working on,		
but we feel confident that we will be ready to start	maintaining this	st	The only		
					on September 1 .			
thing we may be waiting on are the irrigation clocks.					

Mr.

Kraljev: Correct.

	Mr. Scheerer: Right now, they are all off of battery ops. So, it's already being maintained		
and we are just looking to get this on the CDD's annual landscape contract.		
	Mr.	Flint: In your agenda package are	proposals from Down to Earth to take over all		
					
three	of those tracts. We are talking effective September ist.			
	Mr.	Scheerer: There are maps. If you don't have one,	I have an extra copy.		
						
	Mr.	Kraljev: There are other parts to come, but these are the ones where residents are		
						
living. I think there are two more. You have two mews and then a smaller park upfront.		
	Mr. Bonin: These are called mews?				
	Mr.	Kraljev: Yes sir. That's what we refer to them	as. It refers to stables or multiple		
						
barns.					
	Mr.	Flint: Are there any questions on the proposals? If not, we need a motion to approve		
them.						
		On MOTION  by Mr.  Bonin seconded by Ms.  Kane with all  in		
		favor the Turnover of Landscape Tracts OS 1,	OS2 and OS3 to the		
		Storey Park CDD was approved.				

Mr.

Register

joined

the meeting.

SEVENTH

ORDER

OF BUSINESS

Consideration	of	Amendment	to	
Engagement Letter with Latham, Shuker,	
Eden & Beaudine				

Mr. d' Adesky: This is the same letter we entered

one is just taking a little longer because we haven't had

interest to our rates.

Mr. Flint: Its less than that. It's a $5 increase.

Mr. d'Adesky: $5 not 5%.

into with all of a meeting, but

our it's

other Districts. This our 5% inflationary

4

August 22, 2019

Storey Park

CDD

Mr. Flint: A $5 increase on the hourly rate for			
attorney/shareholders and a $5 hourly rate		
increase for  attorney/non-shareholders.  Are there  any	questions  on the  amended  engagement		
			
letter? If not, we need a motion to approve it.			
On MOTION by Mr. Bonin seconded by Mr. Register with all in		
favor the Amendment to Engagement Letter with Latham, Shuker,		
Eden & Beaudine was approved.			

EIGHTH ORDER OF BUSINESS

Public Hearing

Mr.

previously

Flint: Next is the public hearing for the approved a Proposed Budget and set

adoption of the Fiscal Year 2020 budget. the public hearing for today. There are

You two

resolutions, the first resolution adopts the budget and the second resolution imposes the assessments associated with it. At this time, we will open the public hearing.

A.

Consideration of Resolution 2019-09	Adopting the Fiscal Year 2020 Budget		
and			
			
Relating to the Annual Appropriations		

Mr.	Flint:	Resolution 2019-09  adopts the  Fiscal  Year 2020  Budget.  Attached to  it is		
				
Exhibit A, which includes the budget in			
			substantially the same form as the Board saw in May		
when you approved the Proposed Budget. It anticipates that per unit assessment amounts would		
remain the same. The split	between on-roll and off-roll has been adjusted based on what's been		
					
platted since last fiscal year, but it follows the same	those are allocated.		
			methodology for how			
We have taken into account what we believe is going to be coming on in the coming year.		
Mr.	Scheerer:  Yes,	that's correct.  I  worked with Ben closely  and	he  gave  us  all  the		
						
landscape plans. Down to Earth	That's why you see		
			provided us a larger number for landscaping.			
the increase.						
Mr. Flint: Its anticipated that there will be additional lake, landscape maintenance and		
street lights and all of the other areas that are impacted by the additional phases.		

Mr.

Ms.

Mr.

this budget

months into

Scheerer: Correct.

Kane: Are you going to include the ADA compliance?

Flint: That's going to be paid out of this year's budget. It wasn't was originally adopted; although, we have taken the projections account for the current year.

anticipated when for the final two

5

August 22, 2019	Storey Park CDD		

Mr.	d' Adesky:

accommodate for that.

We	will

do

a	budget	amendment	before	the	end

of

the	year

to

Mr. Flint:

We

won't

need to because the total bottom line doesn't exceed the budget.

So

that line item will be over, but the total budget will not be over. You see the $2,700 in there.		
Mr.	d' Adesky: Its	required. Frankly George and GMS have come up with the cheapest		
				
solution of	all the management companies.				
Mr.	Register: Good job.				
Mr.	Flint: I appreciate that. Are there any questions on the budget or the resolution? If		
not, we need a motion. I will note that no				
		members of the public are present to provide comment		
so we will bring it back to the Board for consideration of	Resolution 2019-09.		
	On MOTION by Mr. Bonin	seconded by	Mr. Register with all in		
	favor Resolution 2019-09 Adopting the Fiscal Year 2020 Budget		
	and Relating to the Annual Appropriations was adopted.		

B.

Consideration	of	Resolution  2019-10  Imposing  Special  Assessments	
Certifying an Assessment Roll	

and

Mr. Flint: Resolution 2019-10 imposing the	assessments associated with the budget that		
						
was just adopted. That budget is	attached as Exhibit A and the Assessment Roll is Exhibit	B,		
					
which lists all	of the properties and the per unit	assessment amounts that are reflected in the		
					
budget. Are there any questions on the assessment resolution? Hearing none, we need a motion		
to adopt it.							
	On MOTION by Mr. Bonin seconded by Mr. Register with all in			
	favor  Resolution  2019-10  Imposing  Special  Assessments  and			
	Certifying an Assessment Roll was adopted.			

Mr.

Flint:

At

this time, we will close the public hearing.

NINTH ORDER OF BUSINESS

Ratification of Series 2015 Requisition and Series 2018 Requisition #3

#7

Mr. Flint: Next, we have Requisition #7 from the Series 2015 bonds and Requisition #3		
from the Series 2018 bonds. Requisition #7 is a reimbursement to Lennar for $2,643.84. I believe		
that it zeros out the construction account for the Series 2015 bonds. Then you have Requisition		
#3  for  the  Series  2018  bonds,  which  is	$109,419.03  to  acquire  certain improvements  from		

6

August 22, 2019

Storey Park CDD

Lennar. It also zeros out that construction account. Are there any questions on the requisitions? not, we need a motion to ratify them.
Mr. Register: Is Christina on the phone?

Mr. Scheerer: No.

Mr. Register: Okay, forget about it.

Mr. Flint: She signed both of them.

On MOTION by Mr. Register seconded by Mr. Bonin with all in

favor Requisition #7 for Series 2015 and Requisition #3 for Series
2018 were ratified.

If

TENTH ORDER OF BUSINESS

Consideration	of	
Setting	Public	
Establishment	of	
Related	to  Parking	
and   Towing	of	
Vehicles on District	

Resolution	2019-11

Hearing	for	the
Rules	and	Policies
on District Property
Improperly	Parked
Property

Mr. Flint: All of the roads except for maybe the thoroughfare, are CDD roads. We've had	
parking problems and a number of complaints from residents. As a result, we are in the process	
of making sure our signage is upgraded and in place to be able to enforce. The District has the	
ability to adopt a Towing Policy, which would allow the District, in cases where people have	
violated that policy, to tow their vehicle. It's going to be very difficult to get the City of Orlando	
to enforce parking. In Randall Park, the CDD owns the roads and we can't even get them to	
enforce it on roads they own. So, getting them to enforce on CDD roads, although legally they	
are the entity that has the power to write tickets, is difficult. So, this is another tool that we have.	
Mr.	d' Adesky: They changed the statutes a couple of years ago to allow it because it's	
such a problem.	
Mr. Bonin: We are not really doing anything.	
Mr.	d' Adesky: We can start telling people. That's going to get them out of the road.	
Mr.	Flint:  Depending  on how we  write the  policy,  you can issue  stickers.  We  have	
another community where they get one warning and then they are towed.	
Mr.	Scheerer: Yes.	

Mr.

from each

alleyways

Flint: We have cars that are parked in the other where  emergency vehicles  can't get where there  is no parking.  So, they would

wrong direction and cars parked across through. We also have cars parked in get a sticker on their car and get one

7

August 22, 2019

Storey Park CDD

warning. Depending on how the policy was drafted, they

the second one, they would actually be towed.

Mr. Kraljev: But the city is not the enforcer.

Mr. Flint: No, the CDD would be the enforcer.

Mr. Kraljev: If the CDD doesn't enforce it, it won't

could get one warning and then with

get enforced.

Mr.

Flint: Right.

Mr.	Register: Do we have any expenses?			
				
Mr. Flint: No. The people whose cars are towed, have to get their car out.		
Mr.	d' Adesky: Other than signage and having an agreement with the tow company.		
Mr.	Flint: We don't pay them. We had			
	conversations with the HOA and they have onsite		
security. So, my thought would be that the CDD	contract with the HOA to authorize them to		

enforce the Towing Policy.			
	Mr.	Kraljev:	Now that the clubhouse is open, we have		
						
which helps.				
	Mr.	Flint: We don't have staff out there and don't have		
Policy	because  we	don't  own the  amenities.  If we  own the			
					
different. In this case, the HOA has people there that we can do	a		
	Mr.	Kraljev:	It's a benefit to both.			

onsite staff seven days a week

the staff to enforce the Towing amenities, I think it would be formal agreement with.

Mr. Flint: Part of the process is having this rule hearing. It has to be advertised 29 and 28		
days before the hearing. We would need to engage a towing company and need to enter into an		
agreement with the  HOA.  I think those  are  the  three  things that we  need to  do.  When  we		
advertise the hearing, we need to have the map. So, I think the top priority is getting the map		
updated while we are waiting for the public hearing and getting the signage in place.		
Mr. Register: Do we think people will show up at the public hearing?		
Mr. Flint: I don't know. They	probably won't know about it unless they are looking in the		
				
legal  section of the	newspaper.  So,  we  need  to  talk about  a hearing  date.  What about  the		
			
September meeting?				

Mr. d' Adesky: It's too early.							
Mr. Flint: I think we have to schedule it for October 24	th	• That would give us time		
							
the map done and get the signs in place along with the agreement with the HOA.	Is the		
okay with holding the public hearing on October 24	th	at 4:00 p.m. in this location?			

to get Board

8

August 22, 2019

Storey

Park

CDD

Mr.

Mr.

Bonin: Yes.

Flint: So we need a motion to adopt Resolution 2019-11 with that date and time.

On MOTION by Mr. Register seconded by Mr. Kraljev with all in favor, Resolution 2019-11 Setting the Public Hearing for the Establishment of Rules and Policies Related to Parking on District Property and Towing of Improperly Parked Vehicles on District Property for October 24, 2019, at 4:00 p.m., at this location was adopted.

ELEVENTH ORDER OF BUSINESS	Discussion of Pond Signage		
Mr.	Scheerer: There were some	complaints about people cutting through the ponds and		
				
fishing in the ponds. We were just asked to gauge the Board's consideration of possibly putting		
up some "No			
	Trespassing" signs along the edge of the ponds within the District. We had some		
residents concerned about that.			
Mr.	Kraljev: What do you see in other communities?		
Mr.	Scheerer: We see that in other CDDs. Remington has signage on their ponds. This is		
			
what the Board requested. We have standard "No Trespassing" signs in other Districts.		

back is not

Mr.

Mr.

of the

doing

Mr.

Mr.

Flint: We normally put them on access points.

Scheerer: Yes, usually wherever the easements are between the homes to get to the

pond. We will place one there. It was just a request. I told Donna, who unfortunately

well, that I would add it to the next agenda.

Kraljev: Have you ever seen anyone fishing in our ponds?

Scheerer: I personally have only seen one person fishing and that's on the pond that

we mowed Mr.

by the school. Kraljev: So you

have never seen anybody?

Mr.

Scheerer:

I've

never seen anybody interior.

We

don't

have to do anything with it.

Mr.

Kraljev: Rob, have you run into this in your other communities?

Mr.

Bonin: What?

Mr.

Mr.

Kraljev: Fishing.

Bonin: Not really.

Mr.

Kraljev:

I

just

don't

like

a lot

of

signage.

If

we had a problem or started to have a

problem, I could see it.

Mr.

d'Adesky:

If

it's

a known problem. The other issue is you have to do it uniformly.

9

August 22, 2019

Storey Park

CDD

Ms. Kane: Then there are signs everywhere.					
Mr.	Kraljev: Did you mention that some residents brought it up?			
Mr.	Scheerer:  Yes.  They  brought  it  up	to	Donna  when  she  was  actively  the  HOA	
Manager. I talked to her frequently, up until her illness. We haven't met in the last couple of	
months, so	this has been a standing item per my conversations with Donna that she had some	
concerns. Personally, I haven't heard anything lately.				
Mr.	Kraljev: I suggest we talk to Guillermo	who replaced Donna and have him keep an	
eye  on  it.	If it  becomes  problematic,  then	we	can  address  it,  but  that  would	be  my	
recommendation.						
Mr.	Flint: That sounds like a good one.						
Mr.	Scheerer: It's a good one						
Mr.	Kraljev: Thank you.						
TWELFTH ORDER OF BUSINESS	Consideration	of	Proposal	from	
		VGlobalTech	to	Provide	Website	
		Compliance Services - Added		
Mr.	Flint: This is a proposal from VGlobal Tech to provide ADA website compliance	
services. For those of you who were on other Boards, you have already seen this. This is	to bring	
the District's website into compliance with ADA	as	a result of some recent litigation throughout	
the state with cities, counties and Special Districts. There is a one-time fee of $2,375. In the	
budget you just adopted, we anticipated this cost in the current year. We would've done this	
sooner, but the Board hasn't met since May. So, we are bringing this forward to you now. This is	
the most cost-effective approach we have seen. The District's website is a compliance website.	
It's not flashy. We negotiated three different levels; small, medium and large and this is a small	
website conversion and would be the least expensive.				

Mr.

Register: Who actually does the audits?

Mr. Flint: There are two ways to do it. There are a few different software programs that you basically run the website through. There are also human audits where they partner with a non-profit that's geared towards visually impaired people. They actually have websites for people that are blind. This proposal does not include the auditing portion of it. It only includes the conversion of the website. If we need to do the auditing piece, we will be bringing that back to you.

August

22,

2019

Storey Park

CDD

Mr. Register: Okay.

Mr. Flint: We are doing it in phases because you don't know whether there might be a new case law out there or the ADA will be amended. I don't want to get too far down the road with the other steps.

Mr. d' Adesky: We just want to keep our website minimal. Just what we are required to

put up.

Mr. Flint: If it's up to us, we would shut it down, but the statutes require you to have a

website. They also specify what you have to have on there. It's a pretty lengthy list of documents

so you don't have an option in that regard.

Mr. d' Adesky: Fortunately, we can take some down after two years like agendas.

Mr.  Flint:  Right.  Are  there  any  questions?  If not,  we  need  a  motion to  approve the

agreement.

On MOTION by Mr. Register seconded by Mr. Bonin with all in

favor the VGlobal Tech Proposal for ADA Website  Compliance

Services in a one-time amount of $2,375 was approved.

TIDRTEENTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Flint: Is there anything else, Andrew? Mr.  d' Adesky:  We  are  working  on  one received the unofficial hearing date for September

thing  that		
16	th	for the		

I circulated an litigation. That's

email about. We good news.

B.

Engineer

Mr. Flint: Christy is not present.

C.

District Manager's Report

i.	Approval of Check Register

Mr. Flint: You have the Check Register in your agenda package for the General Fund for	
May 3, 2019 through August 16, 2019 totaling $124,479.31. Are there any questions? If not,	I	
would ask for a motion for approval.		
On MOTION by Mr. Register seconded by Mr. Bonin with all in		
favor the Check Register as stated above was approved.		

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August 22, 2019	Storey Park CDD		

ii.

Balance Sheet and Income Statement

Mr. Flint: You also have the Unaudited Financial Statements through July 31, 2019. If you have any questions we can discuss those, otherwise, no action is required. Our expenses on a pro-rated basis, compared to actual are $410,000 against the pro-rated budget of $425,000. Revenues were slightly under, but that is because we have a Developer Funding Agreement that only kicks in if we need the money. So, we have positive cashflow. You can see on the Balance Sheet that the District has $216,841 in its operating account.

iii.

Approval

of

Fiscal Year 2020 Meeting Schedule

Mr. Flint: Each year, you have to approve an annual meeting schedule. Its typically been	
the  Fourth  Thursday  of each  month  at  this  location,  with the  exception  of November  and	
December  because  those  typically  conflict  with  Thanksgiving  and  Christmas.  If there's  no	
business, we can cancel the meetings, but we have the option of meeting every month, if need be.	
If the Board is alright with the meeting schedule, we need a motion for its approval.	
On MOTION by Mr. Bonin seconded by Mr. Register with all in	
favor the Fiscal Year 2020 meeting schedule was approved.	
FOURTEENTH ORDER OF BUSINESS	Supervisor's Request	

Mr. Flint: Are there any Supervisor requests?

Mr. Kraljev: I want to talk about the utility, but

I

don't

know

if

that needs to be at this

meeting.

Mr. Flint: We can talk afterwards if you want.

Mr. d' Adesky: Is there any word on the timing for the expansion across the street?

Mr. Register: Yes. We had city approval the Monday before last. We are under contract

and are closing in January. So, we are full force ahead.

Mr. Flint: How many units?

Mr. Register: 570. There will be three phases.

Mr. Flint: Is it contemplated that you would form a new one versus annexing it? You

probably need to think about that.

Mr. Bonin: Is that more of a function of age?

Mr. d'Adesky: Age and control. You already triggered that.

12

August 22, 2019

Storey Park

CDD

Mr. Flint: We triggered the 250, so two seats next year are going to transition to General Election.

Mr. Register: Our goal is, the day after we close, to hold our pre-construction meeting

and have all of our engineering documents completed and ready for permitting between January

and February.

Mr. d'Adesky: You want to get that moving.

Mr. Flint: You should start thinking about that. If there is no further business, we need a

motion to adjourn.

FIFTEENTH ORDER OF BUSINESS

Adjournment

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

SecretaryI Assistant Secretary	ChairmanNice Chairman	

13

( ·

SECT-ION

IV

·.

.

fJ

Grau & Associates

CERTIFIED PUBLIC ACCOUNTANTS

951 Yamato Road• Suite 280

Boca Raton, Florida	33431

(561)	994-9299 • (800) 299-4728 Fax (561) 994-5823
www.graucpa.com

September 3, 2019

Board of Supervisors

Storey Park Community Development District

c/o

GMS,

LLC

1408 Hamlin St. Cloud, FL

Avenue, Unit E

34771

We are pleased to confirm our	understanding of the services we	are to provide Storey Park Community Development District,	
Orange County, Florida ("the District") for the fiscal year ended		September 30, 2019, with the option	of three (3) additional	
one-year renewals. We will audit the financial statements of the	governmental activities and each major fund, including the	
related notes to the financial statements, which collectively comprise the basic financial statements of Storey Park Community	
Development District as of and for the fiscal year ended	September 30, 2019, with the option of three (3) additional one-year	
renewals. In addition, we will examine the District'scompliance with the requirements of Section 218.415 Florida Statutes.	
Accounting  standards  generally accepted  in	the  United  States  of America  provide  for  certain  required  supplementary	
information	(RSI),	such  as	management'sdiscussion	and	analysis (MD&A), to  supplement the  District's basic financial	
statements.	Such	information,  although  not	a part of the basic financial  statements,  is  required  by the  Governmental	
Accounting Standards Board who considers	it to	be an essential part of financial reporting for placing the basic financial	
statements	in an appropriate operational, economic, or historical context. As part of our engagement,	we will apply certain	
limited procedures	to the District'sRSI in accordance with auditing standards generally accepted in	the United States of	
America. These limited procedures will consist	of inquiries of	management regarding the methods of preparing the information	
and comparing the information for consistency with	management'sresponses to our inquiries, the basic financial statements,	
and other knowledge we obtained during our audit of the basic financial statements. We will not express	an opinion or provide	
any assurance on	the information because the limited procedures do not provide us with sufficient evidence to express an	
opinion or provide any assurance.								

The following RSI is required but will not be audited:

by generally accepted accounting

principles

and

will

be

subjected to certain limited procedures,

1)	Management'sDiscussion and Analysis.

2)	Budgetary comparison schedule

Audit Objectives											
The objective of our audit is the	expression of opinions as to whether your financial statements are fairly presented, in	all		
material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of	the		
supplementary	information referred to in	the second paragraph when considered in relation to the financial statements as a		
whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America		
and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the		
United States,	and will include tests of the accounting records of the District and other procedures we consider necessary to		
enable us to express such opinions. We will issue a written report upon	completion of our audit of the District'sfinancial		
statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it		
is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial		
statements is other than unmodified, we	will discuss the reasons with you	in	advance. If, for any reason, we are unable to		
complete the audit or are unable to form or have not formed	an	opinion, we	may decline to express an opinion or issue a		
report, or may withdraw from this engagement.									
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and		
compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a		
material effect	on the financial statements as required by Government Auditing Standards. The report on internal control and		
on	compliance	and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the		
scope of testing of internal control and	compliance, and the results of that testing,	and not to provide	an opinion on the		
effectiveness of	the District'sinternal control on compliance, and (2) that the report is	an integral part of an	audit performed in		
accordance with	Government Auditing Standards in considering the District'sinternal control and compliance. The paragraph		
will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is		
subject to  an	audit  requirement  that  is  not  encompassed	in	the  terms  of this  engagement,  we  will  communicate  to		
management and those charged with governance that an audit	in	accordance with U.S. generally accepted auditing standards		

Storey Park Community Development District	Page 2		

and the standards for financial audits contained regulatory, or contractual requirements.

Examination Objective

in

Government Auditing  Standards

may  not satisfy the relevant legal,

The		objective of our examination is the expression of	an		opinion as to whether the District is in compliance with Florida Statute		
218.415	in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will	be conducted		
in accordance with attestation standards	established	by	the American Institute of Certified Public Accountants and will include		
tests of your records and other	procedures	we	consider necessary to enable us to express such an opinion. We will issue a		
written report upon completion	of our examination of the		District'scompliance. The report will include a statement that the		
report is	intended solely for the information	and	use of	management, those charged with governance, and the Florida Auditor		
General,		and	is	not intended to be and should not	be used by anyone other than these specified parties. We cannot provide		
assurance that an unmodified opinion will be expressed.	Circumstances may arise	in	which it is necessary for us	to modify our		
opinion	or add	emphasis-of-matter or other-matter paragraphs.  If our opinion	on	the District's compliance	is other than		
unmodified, we	will discuss the reasons with you	in advance. If, for any reason, we are unable to complete the examination or		
are unable to	form or have not formed an	opinion,	we	may decline to express an opinion or issue a report, or may withdraw		
from this engagement.																											
Management Responsibilities																											
Management	is	responsible for the financial statements		and all accompanying information as well	as	all representations		
contained therein. Further, management is responsible for	compliance with Florida Statute 218.415 and will provide us with the		
information  required  for  the  examination.  The  accuracy	and  completeness  of such  information	is  also  management's		
responsibility.	As part of the audit, we	will assist with preparation of your financial statements and related notes	in conformity		
with			U.S.	generally accepted accounting principles based	on information provided by you.	These nonaudit services do not		
constitute	an	audit under Government Auditing  Standards  and such services will not be	conducted in accordance with		
Government Auditing																											
related	notes			Standards. You agree to assume all management	responsibilities relating to the financial statements and		
		and  any other nonaudit services		we	provide.  You  will  be  required  to  acknowledge  in	the	management		
representation letter our assistance with preparation of the financial			and related notes and that	you have reviewed		
and		approved	the	financial statements	and												statements				
						related notes prior to their issuance and	have accepted responsibility for them. In		
addition,	you will	be required to make certain representations regarding	compliance with Florida Statute 218.415 in the		
management	representation  letter.  Further,  you		agree	to  oversee  the  nonaudit services  by designating  an  individual,		
preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and		
results of those services; and accept responsibility for them.												
Management is responsible for establishing and	maintaining effective internal controls, including evaluating and monitoring		
ongoing activities, to help ensure that	appropriate goals		and objectives are met; following laws and regulations; and ensuring		
that management is reliable and financial	information	is	reliable and properly reported. Management	is also responsible for		
implementing systems designed to achieve compliance with applicable laws,	regulations,	contracts,	and	grant agreements.		
You		are	also responsible for the selection and application of accounting principles, for the preparation	and	fair presentation of		
the financial statements and all accompanying	information	in conformity with U.S. generally accepted accounting principles,		
and	for compliance with applicable laws and regulations	and the provisions of contracts and	grant agreements.			
Management	is	also responsible for making all financial records and related information available to us and for the accuracy		
and	completeness of that information. You are also	responsible for providing us with (1) access to all information	of which you		
					
are aware that is relevant to the preparation	and	fair presentation of the financial statements, (2) additional information that we		
may request for the purpose of the audit,	and	(3)	unrestricted access to persons within the government from whom we		
determine it necessary to obtain audit evidence.							
																						
Your responsibilities include adjusting the financial	statements to correct material misstatements and for confirming to us in the		
written	representation  letter that  the  effects  of	any			uncorrected  misstatements	aggregated  by	us  during  the  current		
engagement and	pertaining to the latest period presented are immaterial,  both individually and in	the	aggregate, to the		
financial statements taken as a whole. As part	of	our engagement, we	may propose standard adjusting, or correcting journal		
entries to your financial  statements. You are	responsible for reviewing the entries and	understanding the nature of the		
proposed entries and the impact they have on the financial statements.												
You	are responsible for the design and implementation of programs and controls to prevent	and detect fraud, and	for informing		
us about		all	known  or suspected  fraud  affecting the		government  involving  (1)  management,  (2) employees who  have		
significant roles	in	internal control, and (3) others where the fraud could have a material effect on the financial statements.		
Your		responsibilities include informing us	of your knowledge of any allegations of fraud or suspected fraud	affecting the		
government received in communications from employees, former employees, granters, regulators, or others. In	addition, you		
are responsible for identifying  and  ensuring that the government complies with  applicable laws,  regulations,  contracts,		
agreements, and grants and for taking timely and appropriate steps to remedy fraud and	noncompliance	with	provisions of		
laws,	regulations, contracts or grant agreements, or abuse that we report.											

Management  is  responsible  for	establishing  and  maintaining  a  process  for  tracking		
recommendations. Management	is also	responsible for identifying and providing report		
attestation engagements, performance audits or other studies related to the objectives		
section of this letter. This	responsibility includes relaying to us corrective actions taken		

the  status  of audit findings  and copies of previous financial audits, discussed in the Audit Objectives to address significant findings and

Storey Park Community Development District											Page 3		
																						
recommendations resulting from those audits, attestation engagements,	performance audits, or	other studies. You are also		
responsible for providing	management'sviews on	our current findings,	conclusions, and recommendations, as well as your		
											
planned corrective actions, for the report, and for the timing and format for providing that information .				
With  regard  to  the  electronic  dissemination  of	audited  financial	statements,  including  financial  statements  published		
electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are		
not required to read the	information contained  in these sites or to  consider the consistency	of	other information in the		
electronic site with the original document.														
Audit Procedures-General															
An audit includes	examining, on a test basis, evidence supporting the amounts and disclosures	in	the financial statements;		
therefore, our audit will involve judgment about the number of transactions	to be examined and	the areas to be tested. An		
audit  also  includes  evaluating  the  appropriateness  of	accounting  policies  used  and  the  reasonableness	of significant		
accounting estimates made by management, as well as evaluating the overall	presentation of the financial statements. We will		
plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are		
free	of	material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of	assets, or (4)		
violations of laws	or	governmental regulations that are attributable to the	government or to acts by	management	or employees		
											
acting on behalf of the government. Because the determination of abuse is subjective,	Government Auditing Standards do not		
expect auditors to provide reasonable assurance of	detecting abuse.											
Because of	the inherent limitations of an audit, combined with the inherent limitations	of internal control, and because we will		
not perform a detailed examination of all	transactions, there is a risk that material misstatements may exist and not be		
detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing		
standards and Government Auditing Standards.  In addition, an audit is not designed to detect immaterial misstatements or		
violations of laws	or	governmental regulations that	do not have a direct and material effect on the financial statements. Our		
responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not		
engaged as auditors.																
Our	procedures will include tests	of documentary evidence supporting the	transactions recorded in the accounts, and may		
					
include tests of the physical existence of	inventories, and direct confirmation of receivables and certain other assets and		
liabilities by correspondence with selected	individuals, funding sources, creditors, and financial institutions. We will request		
written	representations from your attorneys as part	of the engagement, and they may bill you for responding to this inquiry. At		
the conclusion of our audit, we will require certain written	representations from you about your responsibilities for the financial		
statements;  compliance  with  laws,  regulations,  contracts,  and  grant agreements;  and  other  responsibilities  required  by		
generally accepted auditing standards.														
Audit Procedures-Internal Control														
Our audit will include obtaining an	understanding of	the government and its								
assess the risks of material misstatement						environment, including internal control, sufficient to		
	of the financial statements and to design the nature, timing, and extent of further		
audit	procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to		
preventing and detecting  errors and  fraud  that are material to the financial  statements and to preventing and detecting		
misstatements resulting from  illegal acts and other noncompliance matters that have a direct and material effect on the		
financial statements. Our tests, if	performed, will be less in scope than would be necessary to render an opinion on internal		
control and,	accordingly, no opinion will be expressed in our report on	internal control issued pursuant to Government Auditing		
Standards.				

An audit is not designed to However, during the audit, matters that are required to

provide assurance on internal control or to identify significant deficiencies or material weaknesses. we will communicate to management and those charged with governance internal control related be communicated under AICPA professional standards and Government Auditing Standards.

Audit Procedures-Compliance					
As part of obtaining	reasonable assurance about whether the financial	statements are free of material misstatement, we will		
				
perform tests of the District'scompliance with the provisions of applicable laws,			
However, the objective of our audit will not be to provide an		regulations, contracts, agreements, and grants.		
	opinion on overall	compliance and we will not express such an		
opinion in our report on compliance issued pursuant to Government Auditing Standards.		
Engagement Administration, Fees, and Other					

We understand that your employees will selected by us for testing.

prepare

all

cash

or

other confirmations

we

request and will locate any documents

The audit				
documentation for this engagement is the property of Grau &		
		Associates and constitutes confidential information.	
However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available	
upon request and in a timely manner to a cognizant or oversight agency or	its designee, a federal agency providing direct or	
indirect funding, or the U.S. Government	Accountability Office for purposes	of a quality review of the audit, to resolve audit	
findings, or to carry out oversight responsibilities. We	will notify you of any such request. If requested, access to such audit	
documentation will be provided under the supervision	of Grau & Associates personnel. Furthermore, upon request, we may	

Storey Park Community Development District

Page4

provide copies of selected audit documentation to the aforementioned parties.  These  parties  may intend, or decide, to		
distribute the copies or	information contained therein to others, including other governmental agencies. Notwithstanding the		
foregoing, the parties acknowledge that various	documents reviewed or produced during the conduct of the audit may be		
public records under Florida law.	The District agrees to notify Grau & Associates of any public record request it receives that		
involves audit documentation.										
Furthermore, Grau &	Associates agrees to comply with all applicable provisions of Florida	law	in handling such records,		
including but not limited to Section 119.0701, Florida Statutes. Auditor	acknowledges that	the	designated public records		
custodian for the District is the District Manager ("Public Records	Custodian").  Among other	requirements and to the extent		
applicable by law, Grau &							
										
		Associates shall 1) keep and maintain public records required by the District to perform the service;		
2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to		
be inspected or copied within a	reasonable time period at a cost that does not exceed the	cost	provided in Chapter 119,		
Florida Statutes; 3) ensure that public records which are exempt	or confidential, and exempt	from public records disclosure		
requirements, are not disclosed except as authorized by law for the duration	of the contract term	and following the contract		
term if Auditor does not transfer the records to the Public Records Custodian of the District;	and	4) upon completion of the		
contract, transfer to the District,	at no cost, all	public records	in Grau &	Associate's possession or, alternatively, keep,		
maintain and meet all applicable  requirements for retaining public records pursuant to Florida laws. When such public records		
are transferred by Grau & Associates,  Grau &	Associates shall destroy any duplicate public records that are exempt or		
confidential and exempt from public records disclosure requirements.  All records stored electronically must be provided to the		
District in a format that is compatible with Microsoft Word or Adobe PDF formats.				

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS THE PUBLIC RECORDS CUSTODIAN.

CHAPTER 119, FLORIDA AGREEMENT, CONTACT

This upon audit. there

agreement provides	for	a contract period	
the written consent	of	both parties.	Our	
The fees for the fiscal	years 2020, 2021,	
is a change in activity by the District which	

of one (1) year with the option of three (3) additional, one-year renewals

fee for these services will not exceed $6,100 for the September 30, 2019

and 2022 will not exceed $6,200, $6,300 and $6,400, respectively, unless

results in additional audit work or if Bonds are issued.

We will complete the audit within	prescribed statutory deadlines, which requires the District to submit its annual audit to the	
Auditor General no later than nine (9) months after the end of the audited fiscal  year, with  the understanding that your	
employees will provide information needed to perform the audit on a timely basis.	
The audit documentation for this	engagement will be retained for a minimum of five years after the report release date.  If we	
are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the	
audit finding for guidance prior to destroying the audit documentation.	
Our invoices for these fees will be rendered each month as work	
						progresses and are payable on presentation. Invoices will be	
submitted in sufficient detail to demonstrate compliance with the terms of this	
						agreement. In accordance with our firm policies,	
work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid	
in full. If we elect to terminate	our	services for nonpayment, our engagement will be deemed to have been completed upon	
written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time	
expended and to reimburse	us	for all out-of-pocket costs through the  date of termination.  The above fee  is based on	
anticipated	cooperation from	your personnel and the assumption that unexpected circumstances will not be encountered	
during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.	
The District may terminate this	agreement, with or without consent, upon thirty (30) days written notice of termination to Grau	
&	Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or	
services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau &	
Associates.						

We will provide you with a peer review reports and accompanies this letter.

copy of letters

our most recent external peer of comment received during

review report and any letter of comment, and any subsequent the  period  of the  contract.  Our 2016  peer review  report

Storey Park Community Development District	Page 5		

We appreciate the opportunity to be of service to Storey Park accurately summarizes the significant terms of our engagement. If with the terms of our engagement as described in this letter, please

Community Development  District and believe this  letter	
you have any questions, please let us know.	If you agree	
sign the enclosed copy and return it to us.		

Very truly yours,

Grau

&

Associates

Antonio J. Grau

RESPONSE:

This letter correctly sets forth the

understanding

of

Storey Park Community Development District.

By: -

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

Title:

________

________

___

_

Date:

___

_________

___

____

_

,AICPA).

PEER REVIEW PROGRAM

is proud ro present this

Certificate of Recognition

tO

Grau & Associates

For having asystem ofquality c,ontrol for its accounting and auditing practice In effect for the~
ended June 30. 2016 which bas been designed to meet the requirements of the quality control standard$
for an accounting and auditing practice established by the AICPA and which was complied with during the year
tMn ended to provide th¢ firm with reasonable assurance ofeonfonning with proffflional standards.
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MANA GEIIIENT, INC.

Renewal

P.O. Box 1469

Eagle Lake, FL 33839

1-800-408-8882

Submitted

Name

Address

City

Phone

to:

Storey Park COD

c/o GMS

1408 Hamlin Avenue, Unit E

St. Cloud, FL 34771

407-392-2890

AQUATIC PLANT MANAGEMENT AGREEMENT

Date:

September

2,

2019

This									
	Agreement is between Applied Aquatic						
hereafter called "Customer".	Management, Inc. hereafter called "AAM" and GMS		
							
The parties hereto agree as follows						
A.	AAM agrees to provide aquatic			12 months			
				management services for a period of				
	in accordance with the terms and		the following sites:			
				conditions of this Agreement in				
	Four (4) Retention Ponds@	Storey Park COD						
	Orlando, FL.								
B.	The AAM management program will include the control of the following categories of	vegetation for		
	specified sum:							
	1 .	Submersed vegetation control	Included					
	2.	Emersed	vegetation control	Included					
	3.	Floating							
					Included					
	4.	vegetation control						
		Filamentous algae control		Included					
	5.								
		Shoreline grass & brush control	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.				
C.	Customer agrees to pay AAM the following amounts during the term of this Agreement:		
										
		The terms of this agreement shall be: 10/01/2019 thru  09/30/2020.			
		Agreement will automatically renew as per Term &	Condition 14.			
	Start-up Charge	NA	Due at the start of work			
	Maintenance Fee					
		$285.00	Due		monthly	as billed		
	Total Annual Cost	$3,420.00						

the

x12

D.

E.

Invoices are due and payable within 30 days.  Overdue accounts may accrue a service charge of 1 112%	per month		
AAM agrees to commence	NA  days, weather permitting, from the date of execution		
treatment within			
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.				
Date:	9/2/2019	Accepted	Date:		

AAM

Customer

Terms and Conditions

1.

2.

3.

4.

5.

6.

7.

8.

The AAM Aquatic Plant Management Program will be conducted in a manner consistent with good water			
management practice using only chemicals which have a wide margin of safety for	fish,	waterfowl and human life		
and in conformance with applicable State and Federal Laws, regulations and rules.	AAM agrees to indemnify			
Customer for any violation of such laws, rules or regulations.					
Federal & State regulations require that various time-use restrictions be observed during & following treatment.  AAM		
agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at	several readily visible			
locations on the perimeter of each body of water at the time of treatment.  It shall be the	Customer'sresponsibility		
to observe the restrictions throughout the required period.  Customer understands & agrees that notwithstanding	any		
			
other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,			
the regulations.					
The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance			
configuration as rapidly after their start, consistent with responsible management practices.  Some forms of			
vegetation (particularly grasses & cattail) have visible residues after chemical treatment.	Customer is responsible		
for removing such residues.					
In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (including sales		
taxes) or charges that might be imposed by any government body with respect to the services offered herein.			
This Agreement shall have as its effective date the first day of the month in which services ·are first rendered			
to Customer and shall terminate upon the last day of a month.					
AAM is licensed & insured.  Certificates of Insurance will be provided upon Customers request.			
If at any time during the-term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner		
Customer shall promptly notify AAM who shall investigate the cause of Customer'slack	of satisfaction & attempt to		
cure same.  If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty			
days written notice & payment of all monies owing to the effective date of termination, which shall be the last day of		
the month.					
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance			
of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders &			
regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class			
or kind as those set forth above) beyond its reasonable control & which, by the exercise	of due diligence, it is			
unable to overcome.					

9.

AAM agrees to hold Customer harmless however, AAM shall in no event be liable resulting from any cause whatsoever.

from any loss, damage or claims arising out of the sole negligence of AAM		
to Customer or others, for indirect, special or consequential	damages		

1O.	This Agreement shall be governed by and construed in accordance with the laws of the State of Florida	
11.	In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is	
	entitled to recover legal costs & reasonable attorney fees.	
12.	This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or	
	modifications of the terms contained herein shall be valid unless made in writing & accepted by an authorized	
	representative of AAM & Customer.	
13.	This Agreement may not be assigned by Customer without the prior written consent of AAM .	
14.	This Agreement shall automatically renew for term equal to its original term, unless a "Notice of Cancellation"	
	has been received . The contract amount shall be adjusted at a minimum rate of 3% increase per year on the	
	anniversary date of this Agreement.  Unless otherwise agreed to in writing, by both parties, services shall be	
	continuous without interruption.	

SECTION

VI

SECTION

A

		RESOLUTION 2020-01			
A					
RESOLUTION OF THE BOARD OF SUPERVISORS OF		
THE   STOREY	PARK   COMMUNITY	DEVELOPMENT		
DISTRICT			TOWING RULES;		
ADOPTING PARKING AND			
PROVIDING	A	SEVERABILITYCLAUSE;AND		
PROVIDING AN EFFECTIVE DATE.			

WHEREAS, the

unit  of special  purpose
Statutes, being situated in

Storey Park Community	Development District	
government  created  and	existing  pursuant  to	
the Orange County, Florida; and	

("District") is Chapter 190,

a	local

	Florida

WHEREAS,  Chapter  190,  Florida Statutes,  authorizes  the  District to  adopt rules  &		
procedures to  govern the	administration  of the  District and to  adopt  resolutions  as  may  be		
			
necessary for the conduct of District business; and			
WHEREAS, the Board of Supervisors finds that it is in the best interests of the District		
to adopt by resolution the Parking and Towing Rules attached hereto as Exhibit A for immediate		
use and application; and				
WHEREAS,  the  Board  of  Supervisors  has  complied  with  applicable  Florida  law		
concerning rule development and adoption.			
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD  OF		
SUPERVISORS   OF   THE   STOREY   PARK   COMMUNITY		
DEVELOPMENT DISTRICT:			
SECTION 1.  The  attached  Parking  and  Towing  Rules  are  hereby  adopted.  These		
Parking and Towing Rules shall stay in full  force and effect until	such time as the Board of		
Supervisors may amend these rules in accordance with Chapter 190,	Florida Statutes, and shall		
replace and supersede any previously adopted Parking and Towing Rules.		
SECTION 2.  This resolution shall become effective upon its passage and shall remain in		
effect unless rescinded or repealed.			

PASSED AND

ADOPTED

this

24

th

day

of

October, 2019.

ATTEST:

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

Print Name:---- ---- SecretaryI Assistant Secretary

Chairman/Vice Chairman

Exhibit

A:

Rules

of

Procedure

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PARKING AND TOWING RULES

1.0

			Adopted October 24, 2019 (Resolution 2020-01)		
Parking and Towing. The rules and	regulations of this Section 1.0 are hereby adopted by		
the Storey Park Community Development District (the "District") and shall be referred to		
as the "District Parking and Towing Rules."				
1.1	Applicability. The District Parking and Towing Rules shall be applicable on, over,		
	or within those (a) designated paved parking or stalls owned by or dedicated to the		
	District (the "Parking Areas"), (b) District rights-of-way, including but not limited		
	to	the roads, streets,						
	to			thoroughfares, swales, and sidewalks owned by or dedicated		
		the District or which the District is	responsible for maintaining (the "District		
	Right-of -Way"), as generally					
		depicted on the parking and towing map shown in		
	Appendix 1.0 (the					
		"Parking and Towing Map"), which is attached to these Rules		
	and is	specifically made a part hereof, as well as ( c) any other property owned by		
	or which the District is responsible for	maintaining. For purposes of these District		
	Parking and Towing Rules, "vehicle" shall include any self-propelled vehicle or		
	motorized means of transport.					
1.2	District Parking Lots or Areas. Non-commercial vehicles not otherwise prohibited		
	from parking on District Right-of-Way or Parking Areas are permitted to park		
	within designated District parking lots or parking areas, which includes Parking		
	Areas throughout the community on District property. No trailers shall be parked		
	in any of the defined Parking Areas of	the District. Should the trailer be attached or		
	hooked up to a vehicle and parked in	violation of these Rules, the trailer and the		
	vehicle are each subject to towing.			
					
1.3	On-Street Parking.							
	1.3.1	On-street parking in the District is		
								prohibited in those areas as marked in		
	the District Parking and Towing Map attached hereto as Appendix 1.0, in addition		
	the following prohibitions apply through the District:		
			(a) Guests and visitors shall be	permitted to park on the streets for no longer		
			than six ( 6) continuous hours in any one day. While parking, guests and		
			visitors shall follow all parking rules and regulations, including those of the		

Orange County, the City of Orlando and the State of Florida. The Board Supervisors may grant temporary exceptions when it deems appropriate.

of

(b) Commercial vehicles (which for purposes of this provision are defined		
as vehicles not designed and used for normal personal/family transportation,		
vehicles  with  work  racks,  tool  racks  and/or  visible  equipment,  and/or		
vehicles bearing lettering, graphics, contact information, logos, advertising		
and/or  any  other  commercial  insignia),  limousines,  lawn  maintenance		
vehicles, construction	vehicles, trailers of any kind, vehicles for hire, or		
vehicles  used  in				
	business  of or for  the  purpose  of transporting  goods,		
equipment,				
	passengers and the like, or any trucks or vans which are larger		
than one ton, or any dual-wheel trucks shall not be parked on, over, or within		
the District Right-of-Way or any District parking lots or Parking Areas,		
except during the period of delivery or the provision of services to the		
adjacent residential unit(s). Such vehicles temporarily parked in accordance		
with this section shall be fully  parked on a paved surface designed for		
parking or					
vehicular travel. No portion of the vehicle shall be parked on,		
over, or within a				
	landscaped or grassed surface of the District, including but		

not limited to

the

swale.

(c)  Recreational  vehicles,  including	campers,  mobile  homes  and motor		
						
homes, regardless of size, all-terrain		
motorcycles, mini- motorcycles,			vehicles (ATVs or ATCs), go-carts,		
	mopeds, unregistered vehicles, boats, and		
trailers of any type, are			
					
	prohibited at all times from parking or being parked		
on, over, or within any portion	of	the District Right-of-Way or District		
parking  lots  or  Parking  Areas;  however,  recreational  vehicles  may  be		
temporarily parked in said areas for no more than eight (8) hours for the		
purposes of loading and unloading only.		
(d) Golf carts are prohibited at all times from parking or being parked on,		
over, or within any portion of the District Right-of-Way or District parking		
lots or Parking Areas. Golf carts being utilized at the time for the purposes		
of	maintenance of properties within the boundaries of the District and which		
are owned and operated by the District, a homeowners or property owners'		
association, or an agent thereof, are exempt from this provision between the		
hours of 6:00A.M. and 8:00P.M.	of the same day.		
(e)	Individuals					
	working in the District may park within the areas actively		
under construction in the District as		specifically permitted by the District		
Manager or his/her designee.					
					
(f)	Overnight parking, defined as parking between the hours of 10:00pm		
and 8:00am, shall be prohibited in the areas as indicated on the District		
Parking and Towing Map attached as Appendix 1.0		

1.3.2	No portion of any vehicle shall be parked on the District Right-of-Way for		
any period of time within twenty (20') feet of any District mailbox kiosk within the		
District, unless parked within a designated District parking stall in accordance with		
Section 1.2 above. No portion of any vehicle shall be parked on the District Right-		
of-Way  in  a	manner  that  blocks  access  to  single-family  home  mailboxes.  A		
clearance of	fifteen (15') feet before the	mailbox and fifteen (15') feet after the		
mailbox is required.			

1.3.3

within

No vehicle bearing a "For Sale" or similar sign shall be parked on, over, or the District Right-of-Way or any District parking lot or Parking Area.

1.3.4	Vehicles temporarily parked in accordance with Section 1.3 .1 above shall	
not park in any manner which has the effect of disrupting the normal flow of traffic,	
which would block the ingress or egress of trucks, public service vehicles, and	
emergency vehicles, which would require other vehicles to leave the paved surface	
of the District Rights-of-Way to pass, or which would result in a vehicle being	
parked in a portion of more than one parking stall of a District Parking Area. In	
addition, vehicles temporarily parked in	
	accordance with Section 1.3 .1 above:	

(a)

(b)

(c)

(cl)

(e)

Shall not Shall not Shall not Shall not District's Shall not

park facing the wrong direction on the street.

park in any manner that blocks access to a driveway.
park in any manner that blocks a sidewalk.

park with tires on the grass, as this may cause damage to the
irrigation.

park within thirty (30') feet of the approach to a stop sign.

	1.3.5	Any vehicle that cannot operate on its own power is prohibited from being	
	parked on, over, or within the District Right-of-Way or any District parking lot or	
	Parking Area, and shall immediately be removed.	
	1.3.6	No  vehicle  bearing  an  expired	registration,  missing  license  plate,  or  a	
	license plate that fails to match the vehicle registration shall be parked on, over, or	
	within the District Rights-of-Way or any District parking lot or Parking Area.	
	1.3.7	It is a violation of the District Parking and Towing Rules for a vehicle	
	otherwise lawfully parked on, over, or within the District Rights-of-Way or any	
	District parking lot or Parking Area to	be	covered or partially covered with a	
	tarpaulin or other type of vehicle cover. No vehicle parked on, over, or within the	
	District Rights-of-Way or any District parking lot or Parking Area shall be used as	
	a domicile or residence either temporarily or permanently.	
1.4	Parking in Other Areas of the District. Parking of any vehicle or trailer, including	
but not limited to those			
		referenced in Section 1.3 .1 above, is strictly prohibited on or within	
all non-paved District property, including but not limited to, landscaped or grassed areas	
within or adjacent to any District Right-of-Way. This prohibition shall remain in effect	
twenty-four (24) hours per day, seven (7) days per week.	

1.5

Enforcement

	1.5.1	Towing.	Any vehicle parked in violation of the District Parking and Towing		
	Rules may be towed at the vehicle owner's expense by a towing contractor approved		
	by the District Board of Supervisors pursuant to Section 715.07, Florida Statutes.		
	Vehicles and vessels parked in		of the District Parking and Towing Rules		
						violation			
	upon first offense, may receive a warning affixed to the vehicle or vessel. Towing		
	may be										
		initiated only after the first offense of the vehicle, trailer, or object parked		
	in  violation  of	these  Rules.	Thereafter,  upon  direction  in  writing	( email  and		
	facsimile are acceptable) from the District	the District		
								Manager or a designee of			
	Manager, the tow contractor is authorized to commence towing for a violation or		
	violations of these Rules pursuant to	Section 715.07, Florida Statutes. A vehicle or		
	vessel parked in	violation of the District Parking and Towing Rules for a period of		
	longer than twenty-four (24) hours after receiving its initial warning under this		
	section shall be subject to towing.						
	1.5.2	Suspension and Termination of					
	all District Amenity			Privileges. A resident's privileges at any or		
				Facilities may be subject to various lengths of suspension or		
	termination by the Board	of Supervisors due to violations of these rules.			
1.6	Suspension of Rules. The enforcement of the District Parking and Towing Rules		
may be suspended in whole or in part for	specified periods of time, as determined	by		
resolution of the Board							
	of Supervisors of the District. In addition, the enforcement of	the		
District Parking and Towing Rules may be suspended during emergency situations at the		
discretion of	the District Manager.							
1.7	Damage to District Propertv . Should the parking of any vehicle on, over, or within		
the District Rights-of-Way, District parking lots or Parking Areas, or District Property, or		
any portion thereof, even if on a	temporary basis, cause damage to District infrastructure,		
landscaping	or other	improvement, the  owner and driver of the  vehicle  causing  such		
damage  shall be responsible to	fully	reimburse the District to repair or replace such		
improvement. Damage includes, but is not limited to, staining caused by fluid leaking onto		
District  parking  areas.  The  decision  on  whether  to  repair  or  replace  a  damaged		
improvement shall be at the discretion	of the District.				
1.8	Vehicle Repairs. No vehicle							
within any portion of			maintenance or repair shall be performed on, over, or		
	the District Rights-of-Way, District parking lot or Parking Area, or		
District property. No vehicles shall be stored, even temporarily, on blocks on, within, or		
over  the  District  Rights-of-Way,  District  parking  lots  or  Parking  Areas,  or  District		
Property.											
1.9	Other Traffic  and  Parking Re gulations.	Nothing  in these  District Parking  and		
				
Towing Rules shall prohibit local law enforcement from enforcing the laws that are a part		
of the State Uniform Traffic Control Law, Chapter 316, Florida Statutes, or any other local		
or state law, rule or ordinance pertaining to vehicular traffic or parking enforcement.			

Appendix 1.0

District Parking and Towing Map

[ATTACHED BELOW]

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SECTION

VI

I

Fausnigbt

STRIPE a LINE INC.

91 O Charles Street

Longwood,FL 32750

(407) 261-5446 * Fax (407) 261-5449

TO	GMS

Attention:	Alan

ascheerer@gmscfl.com

We hereby submit specifications and estimates for:

Item	Description

PROPOSAL		Page 1 of 2		
				
PHONE	FAX	DATE		
				
		09/06/19		
	PROPOSAL#	19-0859		
JOB NAME/LOCATION			
Storey Park Phase 1, 3 & 4 - Replace Missing Signs		
Storey Park Blvd				
City of Orlando				
Customer Emailed Plans Showing Missing Signs		
QuantityU/M	Unit Price	Amount		

Signs - U-Channel Post

Phase 1:

R5-1 Do Not Enter 30"x30"

R7-1A No Parking In Alley<-> 12"x18"

R2-1 Speed Limit 24"x30"

W11-2 Ped Xing 30"x30" &

W-16-9P Ahead 24"x12"

W11-2 Ped Xing 30"x30" &

W-16-7PI Arrow 24"x12"

Relocate Existing Sign

1

1

2

1

1

2

AS

AS

AS

AS

AS

AS

$
$
$

$

$

$

240.00

190.00

220.00

280.00

280.00

170.00

$
$
$

$

$

$

240.00

190.00

440.00

280.00

280.00

340.00

Phase 3:								
R1-1 Stop 30"		4	AS	$	240.00	$		
R5-1 Do Not Enter 30"x30"								
		5	AS	$	240.00	$		
R2-1 Speed Limit 24"x30"								
		5	AS	$	220.00	$		
R7-4 No Parking Anytime <---> 12"x18"								
		1	AS	$	190.00	$		
R7-1A No Parking In Alley<---> 12"x18"								
		6	AS	$	190.00	$		
W11-2 Ped Xing 30"x30" &		2	AS	$	280.00	$		
W-16-7PI Arrow 24"x12"								
R4-7 Keep Right 24"x30" & OM1-3 Yellow 18"x18"	1	AS	$	260.00	$		
R6-5P Roundabout 30"x30"								
		2	AS	$	240.00	$		
R6-4 Chevron 30"x24"								
		2	AS	$	230.00	$		
OM4-3 Red 18"x18"								
		18	AS	$	165.00	$		
									
Phase 4:								
R1-1 Stop 30"		1	AS	$	240.00	$		
R5-1 Do Not Enter 30"x30"								
		4	AS	$	240.00	$		
R7-1A No Parking In Alley<---> 12"x18"		2	AS	$	190.00	$		
					Subtotal	$		
Upgrade								
2"x2" Square Post w/Cap (Excludes OM4-3 Signs)	41	EA	$	22.00	$		
									
					Subtotal	$		
As Needed:								
Core-Drill Holes				$	150.00	EA		
									
Notes:								
1.	Excludes Street /D's above stop signs.	If required, please contact for price.			

960.00

1,200.00

1,100.00

190.00

1,140.00

560.00

260.00

480.00

460.00

2,970.00

240.00

960.00

380.00

12,670.00

902.00

902.00

File:

19-0859

Sto~Park

Phase I,

3

&

4 Replace MwingSigns-OMS.ds

Fausnigbt

STRIPE a LINE INC.

910 Charles Street

Longwood,FL 32750

(407)	261-5446 * Fax (407) 261-5449

	TO  GMS

Attention:	Alan

ascheerer@gmscfl.com

We hereby submit specifications and estimates for:

Item	Description

PROPOSAL		Page 2 of 2		
				
PHONE	FAX	DATE		
				
		09/06/19		
	PROPOSAL#	19-0859		
JOB NAME/LOCATION			
Storey Park Phase 1, 3 & 4 - Replace Missing Signs		
Storey Park Blvd				
City of Orlando				
Customer Emailed Plans Showing Missing Signs		
QuantityU/M	Unit Price	Amount		

Additional Scope Per 8/5/2019 Site Visit:

Painted Pavement Markings - Arrows (11 EA)

Do Not Enter Sign & Post (Near Lot 461)

Do Not Enter Sign Panel Attach to Existing Post (near Autobiography Alley & Fiction Ave) Relocate Existing Sign (Mythology St at Lot 65) Relocate Existing Sign & Post (From Sonnet Ave &

1

1

1

1

1

LS

AS

AS

AS

AS

$	950.00	
$	240.00	
$	120.00	
$	170.00	
$	170.00	
Subtotal	

$

$

$

$
$

$

950.00

240.00

120.00

170.00

170.00

1,650.00

All ing

malarial Is guaranleed to standard practices.

to be as specified. All work lo be compleled in a workmanlike manner accord-Any alteration or deviation from above specifications involving extra costs

Total:

AS ABOVE

will

be executed only upon written

orders,

and

will

become

an

extra charge

over

and

above

the estimate.

Authorized

All

agreements

contingent upon

strikes,

accidents

or

delays beyond our control.

Sianature

Acceptance

of

Proposal

The

above prices, specifications and conditions are satisfactory and hereby accepted.	You are authorized to do the work as specified.	

Payment will be made as outlined above.

Date of Acceptance

CONTACTS:	Estimating Department

Phil Fausnight, President/Contracts Administrator

John Bruce, Project Coordinator/Scheduling

Cris Mercedes, Gen Admin, Insurance, Submittals

Signature

estimatinq@fausnight.com

phil@fausnight.com

john.bruce@fausnight.com

cris@faus night. com

Terms:

Net 30 Davs

Proposal is valid for

90 Days

File:

19-0859 Slorey Park

Pha

se

I,

3

&4

Replace Missing Signs-GMS.x\oi

SECTION

V

III

SECTIO

-C

SECTION

1

Bank

General Fund

Storey Park

Community Development District

Summa rvof Checks

August 16, 2019 to October 17, 2019

Date	Check#		Amount			
						
8/22/19	404-405	$	20,096.88			
						
8/28/19	406	$	663.75			
9/6/19	407	$	552.50			
						
9/9/19	408	$	5,364.80			
						
9/11/19	409-410	$	20,058.57			
						
9/17/19	411	$	1,130.42			
						
9/20/19	412-413	$	12,687.00			
9/25/19	414	$	4,712.00			
						
10/2/19	415	$	435.00			
10/9/19	416-418	$	4,285.00			
						
10/11/19	419	$	5,185.16			
10/16/19	420-423	$	22,140.73			
		$	97,311.81			
		$	91,311.s1	1		

AP300R *** CHECK

DATES

08/16/2019

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

10/17/2019	***	STOREY	PARK	-	GENERAL	FUND
BANK	A GENERAL	FUND

CHECK

REGISTER

RUN

10/17/19

PAGE

1

CHECK	VEND#	
DATE		
8/22/19	00007	
8/22/19	00005	
8/28/19	00006	
9/06/19	00001	
9/09/19	00002	

9/11/19	00012	
9/11/19	00007	

....• INVOICE .••••••. EXPENSED	TO...			VENDOR  NAME			
DATE		INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS					
8/10/19		43706	201908	320-53800-46200							
8/10/19		LANDSCAPE  COMMON  AREAS								
		43765	201908	320-53800-46200							
		LANDSCAPE  AREAS	1-5	AUG19								
					DOWN	TO	EARTH	LAWNCARE	II,	INC .		
8/20/19		87255	201907	310-51300-31500							
8/20/19		REV.AGENDA/UPCOMING	ITEMS								
		87256	201907	310-51300-31500							
		EMAIL/CONTRACTION  PET/REQ								
					LATHAM,	LUNA,	EDEN  &  BEAUDINE		
8/28/19		15-060(5	201907	310-51300-31100							
		UPDATE/POND/TRACT/EXHIBIT								
--------	------	POULOS	&  BENNETT				
		----	-							
8/11/19		88336900	201908	310-51300-48000							
		NOT.PUB.HEAR.FY19/20	BDGT								
- - -	-	--------	- -	ORLANDO	SENTINEL				
				----	-							
9/01/19		103	201909	310-51300-34000							
9/01/19		MANAGEMENT  FEES-SEP19								
		103	201909	310-51300-35100							
9/01/19		INFORMATION  TECH-SEP19								
		103	201909	310-51300-31300							
9/01/19		DISSEMINATION  FEE-SEP19								
		103	201909	310-51300-51000							
9/01/19		OFFICE  SUPPLIES										
		103	201909	310-51300-42000							
9/01/19		POSTAGE											
		103	201909	310-51300-42500							
9/01/19		COPIES											
		104	201909	320-53800-12000							
		FIELD  MANAGEMENT-SEP19								
					GOVERNMENTAL  MANAGEMENT	SERVICES		
8/31/19		179707	201908	320-53800-47000							
		AQUATIC	PLANT  MGMT  AUG19								
					APPLIED	AQUATIC  MANAGEMENT,	INC.		
9/10/19		45686	201909	320-53800-46200							
9/10/19		LANDSCAPE  COMMON  AREAS								
		45769	201909	320-53800-46200							
		LANDSCAPE  AREAS	1-5	SEP19								
					DOWN	TO	EARTH	LAWNCARE	II,	INC.		

STATUS						AMOUNT			....CHECK •••..		
										AMOUNT	#		
*					8,660.00								
														
*					11,113.57								
														
-	-	-	-	-	-	- - -	-	19,773.57	000404		
								-	-	- - -			
*						60.31								
														
*						263.00								
														
- -	-	-	-	-	----	-	-	323.31	000405		
								- - -			
*						663.75								
														
-	-	-	-	-----	-	-	-	663.75	000406		
								- - -			
*						552.50								
														
- -	-	-	-	-	- - -	-	-		-	552.50	000407		
										- - -			
*					2,916.67								
														
*						100.00								
														
*						916.67								
														
*						6.38								
														
*						27.03								
														
*						148.05								
														
*					1,250.00								
														
- -	-	-	-	-	- - -	-	-	5,364.80	000408		
									-	- - -			
*						285.00								
														
-	-	-	-	-	-	- - -	-	-		285.00	000409		
										-	- - -			
*					8,660.00								
														
*					11,113.57								
														
								19,773.57	000410		

STOR

-STOREY	PARK-

TVISCARRA

AP300R *** CHECK

DATES

08/16/2019

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

10/17/2019	***	STOREY	PARK	-	GENERAL	FUND
BANK	A GENERAL	FUND

CHECK

REGISTER

RUN

10/17/19

PAGE

2

CHECK	VEND#
DATE

9/17/19	00015

...•. INVOICE ••••..•• EXPENSED	TO...	SUB	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS			
9/17/19	09172019	201909	300-20700-10000				
	FY19  DEBT  SERVICE  ASSESS					

STATUS	AMOUNT	. ••• CHECK .••.•		
		AMOUNT	#		
*	1,130.42				

9/20/19	00004	

- - -	- - -	-	----	-	------	STOREY		
						-		
9/19/19	9768		201909		300-15500-10000		
9/19/19	FY20		PROPERTY	INSURANCE			
	9768		201909		300-15500-10000		
	FY20		GEN.LIAB/PUBLIC  OFFC			

PARK

COD

C/0

REGIONS

BANK

-	----	------	1,130.42	000411		
			----			
*		2,154.00				
						
*		5,533.00				

9/20/19	00002	

- - -	-	-	-	-	-	----	- -	- - -	EGIS	INSURANCE	&	RISK	ADVISORS		
									- -						
9/15/19		105				201909	300-15500-10000						
		FY20		ASSESSMENT	ROLL	CERT							

-	-	-	-	-	----	-	-	7,687.00	000412		
								----			
*					5,ooo.oo						

9/25/19	00005	

- - -	-	- - -	----	-------	GOVERNMENTAL		
					-		
9/20/19		87558	201908	310-51300-31500		
9/20/19		MTG/TOWING  POL/REV.BUDGET			
		87559	201908	310-51300-31500		
		REV.EXHIBIT/PET/CONTRACT.			

MANAGEMENT

SERVICES

- -	-	-	-	----	-	-	5,000.00	000413		
							----			
*				1,010.00						
										
*				3,702.00						

10/02/19	00006	
10/09/19	00012	
10/09/19	00009	
10/09/19	00013	
10/11/19	00002	

- - -	-	- -	- -	- -	-	- - -	LATHAM,	LUNA,	EDEN	&	BEAUDINE		
							------	-	-	- -	- -					
9/27/19		15-060(5	201908	310-51300-31100									
		EXHIBIT/COORD/INSPCT.RPRT									
							POULOS	&	BENNETT					
9/30/19		180358	201909	320-53800-47000									
		AQUATIC	PLANT	MGMT  SEP19									
							APPLIED	AQUATIC  MANAGEMENT,	INC.		
9/30/19		18729		201910	310-51300-32200									
		FY19	AUDIT	SERVICES	OCT19									
- - -	-	- -	- -	- -	-	- - -	GRAU	&	ASSOCIATES					
							-----									
9/30/19		73513		201910	310-51300-32300									
		FY20	TRUSTEE  SER  2015									
							REGIONS	BANK						
10/01/19		106		201910	310-51300-34000									
10/01/19		MANAGEMENT  FEES-OCT19									
		106		201910	310-51300-35100									
10/01/19		INFORMATION	TECH-OCT19									
		106		201910	310-51300-31300									
10/01/19		DISSEMINAITON  FEE-OCT19									
	106		201910	310-51300-51000									
10/01/19		OFFICE  SUPPLIES										
	106		201910	310-51300-42000									
		POSTAGE													

-	-	-	-	- -	- -	-	-	-		4,712.00	000414		
										-	- - -			
*						435.00								
															
-	-	-	-	-	-	- -	-	-	-	-	435.00	000415		
											- - -			
*						285.00								
															
-	-	-	-	-	-	- -	- -	-		-	285.00	000416		
											- - -			
*						500.00								
															
- -	-	-	-	-	- -	- -	-	-	500.00	000417		
									- - -			
*					3,500.00								
															
- -	-	-	-	-	- -	- -	-	3,500.00	000418		
									-	- - -			
*					2,916.67								
															
*						100.00								
															
*						875.00								
															
*						.	21								
															
*						3.50								

STOR

-STOREY

PARK-

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	08/16/2019	-						
				10/17/2019  ***	STOREY	PARK  -	GENERAL	FUND				
					BANK  A	GENERAL	FUND					

RUN	10/17/19	PAGE	3	

CHECK	VEND#	..... INVOICE •..••...EXPENSED	TO...		VENDOR	NAME	STAT()S		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

AMOUNT

. ••• CHECK.•...
AMOUNT	#

- - - 10/16/19

- - -
00003

-

10/01/19		106	201910		310-51300-42500		
10/01/19		COPIES					
		106	201910		310-51300-41000		
10/01/19		TELEPHONE				
		107	201910		320-53800-12000		
		FIELD	MANAGEMENT-OCT19		
----	-	- - -	----	-	GOVERNMENTAL		
					-------		
10/01/19		74611	201910		310-51300-54000		
		SPECIAL  DISTRICT  FEE-FY20		

MANAGEMENT

SERVICES

*

*

*

*

29.25

10.53

1,250.00

175.00

5,185.16	000419	

---- 10/16/19

- - -
00007

-

----	-	-----	- - -	-----	DEPARTMENT  OF		
					- -			
10/10/19		47984	201910	320-53800-46200			
10/10/19		LANDSCAPE	COMMON  AREAS				
		47985	201910	320-53800-46200			
		LANDSCAPE	AREAS	1-5  OCT19	DOWN	TO  EARTH		

ECONOMIC

LAWNCARE

OPPORTUNITY

II,  INC.

*

*

8,660.00

11,113.57

175.00	000420	
19,773.57	000421	

10/16/19-00005-	10/14/19-87966-  -	201909-310=51300=31500				*		
	REV.PLAT/PREP.AGENDA/MTG						
							
		LATHAM,	LUNA,	EDEN	&	BEAUDINE		

1,584.66

1,584.66	000422	

10/16/19

00001

9/22/19 9/29/19 9/29/19

10516156	201909	310-51300-48000
NOT.	FY20	MEETING	DATES
10776996	201909	310-51300-48000
NOT.RULE	DEVELOP	10/24/19
10776996	201909	310-51300-48000
NOT.RULE	MAKING	HEARING
ORLANDO

SENTINEL

*

*

*

222.50

125.00

260.00

607.50	000423	

TOTAL	FOR	BANK	A

TOTAL	FOR	REGISTER

97,311.81

97,311.81

STOR

-STOREY	PARK-

TVISCARRA

SECTION

.	.

2

•	•	•	•

•

•

Storey Park

Community Development

District

Unaudited Financial Reporting

September 30, 2019

	Table of Contents	
1	Balance Sheet	
2	General Fund Income Statement	
3	Debt Service Fund Series 2015	
4	Debt Service Fund Series 2018	
5	Debt Service Fund Series 2019	
6	Capital Projects Series 2015	
7	Capita I Projects Series 2018	
8	capital Projects Series 2019	
9	Month to Month	
10	Long Term Debt Summary	
11	FY19 Assessment Receipt Schedule	
12-14	Construction Schedule Series 2015	
15	Construction Schedule Series 2018	

16	Construction Schedule Series 2019

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

September 30, 2019

8illlii

CASH

ASSESSMENT RECEIVABLE

PREPAID EXPENSES

SERIES 201S

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

SERIES 2018

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

SERIES 2019

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

COST OF ISSUANCE

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

FUND EQUITY:

FUND BALANCES:

RESTRICTED FOR DEBT SERVICE 2015 RESTRICTED FOR DEBT SERVICE 2018 RESTRICTED FOR DEBT SERVICE 2019

General

Fund

$97,918

$12,687

$110,605

$8,818

Debt Service

Fund

$201,424

$312,783

$353,251

$14

$18

$63,880

$8,348

$20

$12

$120,360

$7

$1,060,118

$701,047

$155,185

$203,886

capital Projects

Fund

$15

$577

$3,613,882

$9,804

$3,624,278

$2,751

Totals

2019

$97,918

$201,424

$12,687

$312,783

$353,251

$14

$18

$15

$63,880

$8,348

$20

$12

$577

$120,360

$0

$7

$0

$3,613,882

$9,804

$4,795,001

$11,570

$701,047

$155,185

$203,886

RESTRICTED FOR CAPITAL PROJECTS 2015 RESTRICTED FOR CAPITAL PROJECTS 2018 RESTRICTED FOR CAPITAL PROJECTS 2019 UNASSIGNED

TOTAL LIABILITIES & FUND EQUITY

$101,786		
$110,605	$1,060,118	

$15

$577

$3,620,935

$3,624,278

$15

$577

$3,620,935

$101,786

$4,795,001

REVENUES:

ASSESSMENTS - TAX ROLL

ASSESSMENTS - DIRECT BILLED

DEVELOPER CONTRIBUTIONS

INTEREST

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

Storey Park		
COMMUNITY DEVELOPMENT DISTRICT		
GENERAL FUND		
Statement of Revenues	& Expenditures		
For The Period Ending September 30, 2019		
ADOPTED	PRORATED BUDGET	
BUDGET	THRU 9/30/19		
$224,119	$224,119	
$218,621	$218,621	
$62,256	$62,256	
$0		$0	
$504,996	$5D4	,996	

ACTUAL

THRU 9/30/19

$230,178

$218,621

$0

$55

$448,854

VARIANCE

$6,059

$0

($62,256)

$55

($56,142)

ENGINEERING	
ATTORNEY		
ARBITRAGE		
DISSEMINATION AGENT	
ANNUAL	AUDIT	
TRUSTEE FEES	
ASSESSMENT ADMINISTRATION	
MANAGEMENT FEES	
INFORMATION TECHNOLOGY	
TELEPHONE		
POSTAGE		
INSURANCE		
PRINTING &	Bl NOi NG	
LEGAL ADVERTISING	
OTHER CURRENT CHARGES	
PROPERTY APPRAISER	
OFFICE SUPPLIES	
DUES, LICENSE & SUBSCRITIONS	
OPERATION & MAINTENA !JI.C[	
CONTRACT SERVICES	
Fl ELD MANAGEMENT	
LANDSCAPE	MAINTENANCE - CONTRACT	
LAKE MAINTENANCE	
MITIGATION MONITORING & MAINTENANCE	
REPAIRS	& MAINTENANCE	
REPAIRS	-GENERAL	
OPERATING	SUPPLIES	
LANDSCAPE	CONTINGENCY	
IRRIGATION	REPAIRS	
ROADWAYS	& SIDEWALKS	
TRAIL MAINTENANCE	
SIGNAGE			
UTILITY			
ELECTRIC		
STREETLIGHTS	
WATER & SEWER	
OTHER			
PROPERTY INSURANCE	
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FU ND BALANCE - Beginning	
FUND BALANCE- Ending	

$12,000	
$25,000	
$600	
$7,500	
$4,400	
$7	,000	
$5	,000	
$35,000	
$1,200	
S300	
$1,000	
$6,000	
$1,000	
$1,925	
$1,000	
$700	
$625	
$175	
$15,000	
$237,283	
$7,5	00	
$10,300	
$2	,000	
S500	
Sl0,000	
$6,000	
$5	,000	
$1	,500	
$3,500	
$1,000	
$79,488	
$14,000	
$1	,500	
$504,996	
		$0	
		$0	
		$0	

$12,000	
$25,000	
$600	
$7,500	
$4,400	
$7,000	
$5,000	
$35,000	
$1,	2	00	
$300	
$1,000	
$6,000	
$1,000	
$1	,925	
$1	,000	
$700	
$625	
$175	
$15,000	
$237,283	
$7,500	
$10,300	
$2	,000	
$500	
$10,000	
$6,000	
$5	,000	
$1		,500	
$3,SOO	
$1,000	
$79,488	
$14,000	
Sl,500	
$504,996	

$10,770

$14,001

$600

$8,667

$4,500

$7,000

$5,000

$35,000

$1,200

$51

$1B6

$5,398

$464

$4,884

$1,809

$501

$66

$175

$15,000

$259,510

$3,420

$16,434

$0
so

$1,000

$3,842
so

$0

$2,315

$403

$87,242

S3,5D4

$2,092

$495,032

($46,178)

$147,964

$101,786

$1,230

$10,999

$0

($1,167)

($100)

$0
so

($0)

$0

$249

$B14

$602

$536

($2,959)

($809)

$199

$559
so

$0

($22,227)

$4,080

(S6,134)

SZ,000

$SOO

$9,000

$2,lSS

$5,000

$1,500

$1,185

$597

($7,754)

$10,496

($S92)

$9,964

2

REVENUES:

ASSESSMENTS-TAX ROLL

ASSESSMENTS-DIRECT BILLED

INTEREST

TOTAL REVENUES

EXPENDITURES:

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2015

Statement of Revenues & Expenditures

For The Period Ending September 30, 2019

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/19

$450,904	$450,904

$156,140	$156,140

$0	$0

$607,044	$607,044

ACTUAL

THRU 9/30/19

$462,325

$136,471

$13,453

$612,249

VARIANCE

$11,421

($19,669)

$13,453

$5,205

INTEREST-11/1

PRINCIPAL-11/1

INTEREST-5/1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$221,459	$221,459	$221,459	($0)		
					
$160,000	$160,000	$160,000	$0		
					
$218,259	$218,259	$218,259	($0)		
					
$599,718	$599,718	$599,719	($1)		
					
$7,326		$12,531			
$399,733		$688,516			
$407,059		$701,047			

3

REVENUES:

DIRECT ASSESSMENTS

INTEREST

TRANSFERIN

TOTAL REVENUES

EXPENDITURES:

Storey Park		
COMMUNITY	DEVELOPMENT	DISTRICT	
DEBT SERVICE FUND		
	Series 2018		
Statement of	Revenues & Expenditures	
For The Period Ending September 30, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET	THRU	9/30/19	
$248,800	$248,800	
	$0	$0	
	$0	$0	
$248,800	$248,800	

ACTUAL		
THRU 9/30/19	
$244,663	
$2,074	
$3	,439	
$250,176	

VARIANCE

($4,137)

$2,074

$3,439

$1,376

INTEREST - 12/15

PRINCIPAL-6/15

INTEREST - 6/15

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$92,509

$65,000

$92,509

$250,018

($1,218)

$92,781

$91,563

$92,509

$65,000

$92,509

$250,018

$92,509

$65,000

$92,509

$250,019

$157

$155,028

$155,185

($0)

$0

($0)

($1)

4

REVENUES:

ASSESSMENTS - DIRECT BILLED

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2019

Statement of Revenues & Expenditures

ForThe Period Ending September 30, 2019

ADOPTED	PRORATED BUDGET

BUDGET	THRU9/30/19

$83,519	$B3,519

$126,655	$126,655

$250	$250

$210,424	$210,424

ACTUAL

THRU 9/30/19

$83,519

$126,655

$672

$210,846

VARIANCE

$0

$0

$422

$422

INTEREST - 6/15

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES}

FUNDBAlANCE-Beglnnlng

FUND BAlANCE-Ending

$6	,960	$6	,960	$6,960	$0		
$6,960	$6,960	$6,960	$0		
							
$203,464			$203,886			
	$0			$0			
							
$203,464			$203,886			

5

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BALANCE - Ending

Storey Park	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
Series 201S	
Statement of Revenues & Expenditures	
For The Period Ending September 30, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET	THRU 9/30/19	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0		
$0		
$0		

ACTUAL

THRU 9/30/19

$79

$79

$6,144

$6,144

{$6,0GS)

$6,080

$15

VARIANCE

$79

$79

($6,144)

($6,144)

6

REVENUES:

INTEREST

TOTAL REVENUES

EXPEN DITU RES:

CAPITAL OUTLAY-CONSTRUCTION TRANSFER OUT

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE- Beginning

FUND BALANCE - Ending

Storey Park	
COMMUNITY	DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
	Series 2018	
Statement of	Revenues & Expenditures	
For The Period Ending September 30, 2019	
ADOPTED		PRORATED BUDGET	
BUDGET		THRU 9/30/19	
	$0	$0	
	$0	$0	
	$0	$0	
	$0	$0	
	$0	$0	
	$0		
	$0		
	$0		

ACTUAL		
THRU 9/30/19	VARIANCE	
$7,457	$7,457	
$7,457	$7,457	
$112,919	($112,919)	
$3,439	($3,439)	
$116,358	($116,358)	
($108,901)		
$109,478		
$577		

7

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY-CONSTRUCTION

CAPITAL OUTLAY - COST OF ISSUANCE

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE- Beginning

FUND BALANCE - Ending

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Series 2019

Statement of Revenues & Expenditures

For The Period Ending September 30, 2019

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/19

$0	$0

so	so

$0	$0

so	so

$0	so

so	so

$0

so

so

ACTUAL		
THRU 9/30/19	VARIANCE	
$3,868,345	$3,868,345	
$20,000	s20,ooo	
S3,888,345	$3,888,345	

so	so	
S267,410	(S267,410)	
S267,410	($267,410)	
$3,620,935		
so		
S3,620,935		

8

Bm!'!!lHl

ASSESSMENTS~ TAX ROLL

ASSESSMENTS~ D1RECT 81UED

DEVELOPER C:ONT1tl9UTIONS

INTEREST

TOTAL RMNUES	I		
			
E>CPENDOYRESi			
ADMINISJRAJM:•			

Cd

$0
$54,655

$0

$3

$54,658

NOY

$3,765

$0
$0

$4

$ 3,769

"''

$205,061

$54,655

$0

$7

S259,723

	Storey Park			
Community Development District		
''"	Feli	Ma,		
				
$2,747	$3,425	$6,187		
$0	$0	$0		
$0	$0	$0		
$8	$5	$5		
$2,755	$3,429	S6,192		

·~

$3,217

$54,655

$0

$7

Sr;?Jl,ri

May

$3,440

$0

$0
$4

! 3,445

'""

5l2S4
$0
$0

$4

s1 2S	s	
1		

Jul

$519

$S4,655

$0

$4

Sss.111

A!5	Sept	
$532	$31	
$0	$0	
so	$0	
$3	$2	
$535	~34	

Total

$230,178

$218,621
$0
$55

$448,854 1

ENG INEERING				
ATTORN	EY					
ARBITRAGE					
DISSEMINATION AGENT				
ANNUAL	AUDIT				
TRUSTE[ FEES				
ASSESSMENT ADMINISTRATION			
MANAGEMENT FEES				
INFORMATION TEOINOLOGY				
TELEPHONE					
POSTAGE					
1NSURANa					
PRINTING & BINDING				
LEGAL ADVERTISING				
OTHER CURRENT OiARGES				
PROPERTY APPRAISER				
OfFKI SUP9t.1£S				
DUES, UCENSES &SUBSCRIPTIONS			
Qf[&1ZJQrif I	~INrWm·				
CXJNTRACT SERVICES				
FIELD MANAGEMENT				
LANDSCAPE	MAINT£NANC£				
LAKEMAINTENANCE				
MITIGATION MONITORING &	MAINTENANC.E		
REPAIRS	&MAINTENANCE				
REPAIRS	• GENERAL				
OPERATING	SUPPUES				
LANDSCAPE	CDNTINENO'				
IRRIGATION	REPAIRS				
ROADWAYS	& SIDEWALKS				
TRAIL MAINTENANCE				
SIGNAGE					
UTIUTY						
ELECTRIC						
STREffilGKTS				
WATER & SEWER				
Oll1ER						
PROPERT	INSURANU				
TOTAL EXPENDrfURES		I		
						
EXCESS REVfNUES (EXPENDITURES)	I		

	$265	
	$9S0	
		so	
	$625	
		$0	
$3	,500	
$5,000	
$2,917	
	$100	
		$0	
		$4	
$5,398	
		$18	
	$166	
		$0	
$501	
		$0	
	$175	
$1,250	
$42	,001	
$285	
$4,650	
		$0	
		$0	
		$0	
		$0	
		$0	
		$0	
$1,	050	
		$28	
$4	,241	
$160	
$2,092	
$75,376	
{S,0,7181	

$235

$134

$0

$625

$0

$0

$0

$2,917

$100

$12

$32

$0

$14

$0

$25

$0

$0

$0

$1,250

$t9,n4

$285

$1,400

$0

$0

$0

$309

$0

$0

$0

$31

$4,243

$223

$0

$31,(i()S

1$27,839)

$56

$201

$0

$625

$2.000

$0

$0

$2,917

$100

$0

$22

$0

$1

$0

$0

$0

$0

$0

$1,250

$t9,n4

$285

$0

$0

$0

$0

$907

$0

$0

$0

$31

$4,162

$112

$0

$32,443

S217.2BO

$0

$900

$0

$625

$0

$0

$0

$2,917

$100

$0

$12

$0

$0

$0

$9

$0

$0

$0

$1,250

S19.n4

$285

$0

$0

$0

$0

$385

$0

$0

$0

$37

$6,165

$0

$0

$32,457

($29,702)

$995	
$532	
	$0	
$625	
	$0	
	$0	
	$0	
$2.917	
$100	
	$0	
	$12	
	$0	
	$4	
	$0	
	$0	
	$0	
	$0	
	$0	
$1,250	
$19,774	
$285	
	$0	
	$0	
	$0	
	$0	
$384	
	$0	
	$0	
	$0	
	$47	
$6,164	
$235	
	$0	
$33,325	
!529,	8961	

$683

$1,345

$600

$625

$0

$0

$0

$2,917

$100

$0

$21

$0

$46

$0

$275

$0

$3

$0

$1,250

S19,n4

$285

$5,375

$0

$0

$0

$629

$0

$0

$0

$34

$6,164

$142

$0

$40,267

{$34,076)

$0

$686

$0

$625

$0

$3,500

$0

$2,917

$100

$0

$18

$0

$72

$3,ssa

$0

$0

$6

$0

$l250	
$19,	774	
$285	
	$0	
	$0	
	$0	
	$0	
$715	
	$0	
	$0	
	$0	
$33	
$6,164	
$158	
	$D	
$39,860	
$18,()19	

$3'0

$788

$0

$625

$0

$0

$0

$2,917

$100

$19

$16

$0

$40

$0

$0

$0

$0

$0

$~250

$19,774

$285

$5,009

$0

$0

$0

$364

$0

$0

$0

$33

$6,164

$280

$0

$38,054

!$34,6091

$7,047

$1,845

$0

$917

$2,500

$0

$0

$2,917

$100

$20

$10

$0

$110

$0

$0

$0

$6

$0

$1,250

$19,774

$285

$0

$0

$0

$0

$149

$0

$0

$0

$32

$4,159

$333

$0

$41,452

{$40,194)

	$664	
	$323	
	$0	
	$917	
	$0	
	$0	
	$0	
$2,917	
	$100	
	$0	
	$3	
	$0	
	$5	
	$0	
	$0	
	$0	
	$0	
	$0	
$1,250	
$19,774	
	$285	
	$0	
	$0	
	$0	
$1,000	
	$0	
	$0	
	$0	
$1,265	
	$32	
$18,086	
$329	
	$0	
$46,949	
$8	,229	

$435	$0	
$4,712	$1,585	
	$0	$0	
$9	17	$917	
$0	$0	
	$0	$0	
$0	$0	
$2,917	$2,917	
$100	$100	
$0	$0	
$8	$27	
$0	$0	
$6	$148	
$553	$608	
$1,500	$0	
$0	$0	
$43	$6	
$0	$0	
$1,250	$1,250	
St9,n4	$19,774	
$285	$285	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	so	
$32	$32	
$12,280	$9,250	
$967	$566	
so	$0	
$45,777	$37,464	
lS4S.242J	($37,430)	

$10	,770		
$14,001		
$600		
$8,667		
$4.SOO		
$7.000		
$5,000		
$35,000		
$1,200		
	$51		
$186		
$5,398		
$'64	
$4,884		
$~809		
$501		
	5'6		
$175		
$15,000		
$259,510		
$3,420		
$16,434		
	$0		
	$D		
$1,000		
$3,842		
	$0		
	$0		
Sl.ltS		
$403		
$87,242		
$3,$04		
$2,092		
$495,032	1	
1$46.1781	1	

9

STOREY

PARK

COMMUNITY

DEVELOPMENT

DISTRICT

LONG

TERM

DEBT

REPORT

SERIES

2015,

SPECIAL

ASSESSMENT

BONDS

(ASSESSMENT

AREA

ONE

PROJECT)

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

BONDS OUTSTANDING- 9/30/15

LESS: PRINOPAL PAYMENT 11/1/16

LESS: PRINCIPAL PAYMENT 11/1/17

LESS: PRINCIPAL PAYMENT 11/1/18

CU RRENT BONDS OUTSTANDING

4.000%,	4.500%, 5.000%, 5.125%	
11/1/2045	
50% OF	MAXIMUM ANNUAL DEBT SERVICE	
	$303,522	
	$312,783	

$9,210,000

($90,000)

($155,000)

($160,000)

$8,805,000

SERIES

2018,

SPECIAL

ASSESSMENT

BONDS

(ASSESSMENT

AREA

TWO

PROJECT)

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

BONDS OUTSTANDING - 5/22/18 LESS: PRINCIPAL PAYMENT 6/15/19
CURRENT BONDS OUTSTANDING

3.	750%, 4.375%, 4.	875%,	5.000%	
	6/15/2048			
25% OF MAXIMUM ANNUAL DEBT SERVICE	
	$62,200			
	$63,880			
			$3,865,000	
			($65,000)	
			$3,800,000	

SERIES

2019,

SPECIAL

ASSESSMENT

BONDS

(ASSESSMENT

AREA

THREE

PROJECT)

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

3.500%, 3.	750%,	4.	250%,	4.400%	
6/15/2049				
50% OF MAXIMUM ANNUAL DEBT SERVICE	
$119,695			
$120,360			

BONDS

OUTSTANDING-5/31/19

$3

,995,000

CURRENT

BONDS

OUTSTANDING

$3,995,000

10

DATE RECEIVED

DIST

.

		STOREY PARK					
	COMMUNITY DEVELOPMENT DISTRICT			
		SPEOAL ASSESSMENT RECEIPTS • FV2019				
		TAX COLLECTOR					
		GROSS ASSESSMENTS	$	718,506	$	238,821	
			NET ASSESSMENTS	$	675,396	$	224,492	
GROSS ASSESSMENTS	DISCOUNTS/	COMMISSIONS	INTEREST	NET	AMOUNT	GENERAL FUND	
RECEIVED	PENALTIES	PAID	INCOME	RECEIVED		33.24%	

$	479,685	
$	450,904	
	2015	
DEBT SERVICE	
	66.76%	

TOTAL

100%

11/8/18 11/15/18 12/3/18 12/10/18 12/17/18 12/24/18 1/14/19 2/19/19 3/14/19 4/11/19 5/9/19 6/13/19 7/11/19 8/15/19 9/15/19

TOTALS

ACH	$	1,781.02	$	65,94	$		$		$	1,715.08	$	570.07	$	1,145.01	$	1,715.08		
ACH	$	10,011.82	$	400.47	$		$		$	9,611.35	$	3,194.67	$	6,416.68	$	9,611.35		
ACH																		
	$	28,367.84	$	1,134.70	$		$		$	27,233.14	$	9,051.90	$	18,181.24	$	27,233.14		
																		
ACH	$	103,496.10	$	4,139.77	$		$		$	99,356.33	$	33,024.61	$	66,331.72	$	99,356.33		
ACH	$	92,572.71	$	3,702.87	$		$	203.38	$	89,073.22	$	29,606.65	$	59,466.57	$	89,073	.22		
ACH	$	417,993.41	$	16,719.41	$		$		$	401,274.00	$	133,377.	67	$	267,896.33	$	401,274.00		
ACH	$	8,609.43	$	344.38	$		$		$	8,265.05	$	2,747.	18	$	5,517.87	$	8,265	.05		
																				
ACH	$	11,107.06	$	415.83	$	387 .97	$		$	10,303.26	$	3,424.65	$	6,878.61	$	10,303	.26		
ACH	$	17,898.68	$	517.99	$		$	1,233.08	$	18,613.77	$	6,186.95	$	12,426.82	$	18,613	.77		
ACH	$	9,794.73	$	115.48	$		$		$	9,679.25	$	3,217.24	$	6,462.01	$	9,679	.25		
ACH	$	10,350.51	$		$		$		$	10,350.51	$	3,440.36	$	6,910.15	$	10,350.51		
ACH	$	3,556.95	$		$		$	215.40	$	3,772.35	$	1,253.87	$	2,518.48	$	3,772.35		
ACH	$	1,562.74	$		$		$		$	1,562.74	$	519.43	$	1,043.31	$	1,562.74		
ACH	$	1,599.14	$		$		$		$	1,599.14	$	531.53	$	1,067.61	$	1,599.14		
ACH	$		$		$		$	94.08	$	94.08	$	31.27	$	62.81	$	94.08		
	$	718,702.14	$	27,556.84	$	387.97	$	1,745.94	$	692,503.27	$	230,178.07	$	462,325 .20	$	692,503.27		

LENNAR HOMES LLC	
DATE	DUE	
RECEIVED	DATE	
11/1/18	10/1/18	
12/31/18	1/1/19	
4/3/19	4/1/19	
4/3/19	4/1/19	
7/3/19	7/1/19	
10/17/19	10/1/19	

OIECK

NO.

1081919

1123993

1191143

1191143

1253440

1313519

DIRECT BILLED ASSESSMENTS

$623,587.56			$218,620.52		$156,139.64	$248,827.40		
										
	NET			AMOUNT		GENERAL		SERIES		SERIES		
	ASSESSED		RECEIVED		FUND		2015		2018		
$	54,655	.13	$	54,655.13	$	54,655.13	$		$	.		
$	54,655	.13	$	54,655.13	$	54,655.13	$	-	$	-		
												
$	263,228	.58	$	263,228.58	$	-	$	101,490.77	$	161,737.81		
$	54,655	.13	$	54,655.13	$	54,655.13	$	.	$	.		
$	54,655	.13	$	54,655.13	$	54,655.13	$	-	$	.		
$	141,738.46	$	117,905.00	$		$	34,980.00	$	82,925.00		
$	623,587,56	$	599,754.10	$	218,620.52	$	136,470.77	$	244,662.81		

11

Storey

Park

Community Development District

Special

Assessment

Bonds,

Series

2015

(Assessment

Area One Project)

Date		Requisition #	
Fiscal Year	2015		
9/25/15	1	

Fiscal Year 2015

9/1/15

Contractor	Description

Lennar Corporation	Assesment Area One Costs

TOTAL

Interest

TOTAL

Acquisition/Construction Fund at 8/28/15

Interest Earned thru 9/30/15

Requisitions Paid thru 9/30/15

Remaining Acquisition/Construction Fund

	Requisitions	
$	4,929,563.38	
$	4,929,563.38	

$		
$	8,382,013.52	
$		
$	(4,929,563.38)	
$	3,452,450.14	

Date	Requisition #	
Fiscal Year 2016		
1/7/16	2	
4/13/16	3	
8/8/16	4	
Fiscal Year 2016		

Contractor	Description		Requisitions		
					
Poulos & Bennett	Review & Certification of Req.1	$	1,370.75		
Lennar Corporation	Assessment Area One Costs	$	1,253,954.70		
Latham, Shuker, Eden & Beaudine					
	Reimbursement of Bond Filing & Publication of Notice	$	1,463.59		
TOTAL		$	1,256,789.04		

10/1/15

11/1/15

12/1/15

1/1/16

2/1/16

3/1/16

4/1/16

5/1/16

6/1/16

7/1/16

8/1/16

9/1/16

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/15

Interest Earned thru 9/30/16

Requisitions Paid thru 9/30/16

Remaining Acquisition/Construction Fund

s	40.13	
s	29.33	
s	28.38	
s	182.41	
s	470.10	
s	561.99	
s	658.81	
s	515.96	
s	451.85	
s	465.27	
s	463.99	
s	480.02	
$	4,348.24	
$	3,452,450.14	
s	4,348.24	
$	(1,256,789.04)	
$	2,200,009.34	

12

Date	Requisition#

Fiscal Year 2017

6/30/17	5

Fiscal Year 2017

10/1/16

11/1/16

12/1/16

1/1/17

2/1/17

3/1/17

4/1/17

5/1/17

6/1/17

7/1/17

8/1/17

9/1/17

Storey Park

Community Development District

Special Assessment Bonds, Serles 2015

(Assessment Area One Project)

Contractor	Description

Lennar Corporation	Reimbursement costs for Phase 3

TOTAL

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 9/30/16

Interest Earned thru 9/30/17

Requisitions Paid thru 9/30/17

Remaining Acquisition/Construction Fund

	Requisitions	
$	2,205,691.09	
$	2,205,691.09	
$	485.90	
$	498.48	
$	498.02	
$	632.80	
$	788.57	
$	753.84	
$	944.69	
$	1,079.45	
$	1,178.65	
$	1,294.26	
$	1.73	
$	1.86	
$	8,158.25	
$	2,200,009.34	
$	8,158.25	
$	(2,205,691.09)	
$	2,476.50	

Date

Fiscal Year 2018

Fiscal Year 2018

10/1/17

11/1/17

12/1/17

1/1/18

2/1/18

3/1/18

4/1/18

4/30/18

5/1/18

6/1/18

7/1/18

8/1/18

9/1/18

Requisition

#

Contractor	Descrletlon	
TOTAL		
Interest		
Interest		
Interest		
Interest		
Interest		
Interest		
Interest		
Transfer In	Transfer from Reserve Account	
Interest		
Interest		
Interest		
Interest		
Interest		
TOTAL		
	Acquisition/Construction Fund at 9/30/17	
	Interest Earned thru 9/30/18	
	Requisitions Paid thru 9/30/18	
	Remaining Acquisition/Construction Fund	

	Requisitions	
$		
$	1.84	
$	1.99	
$	1.93	
$	2.26	
$	2.52	
$	2.37	
$	2.92	
$	3,548.80	
$	3.16	
$	8.29	
$	8.52	
$	9.24	
$	9.33	
$	3,603.17	
$	2,476.50	
$	3,603.17	
$		
$	6,079.67	

13

Storey Park

Community Development District

Special Assessment Bonds, Series 2015

(Assessment Area One Project)

Date	Requisition #	Contractor	
Fiscal Vear 2019			
3/7/19	6	Governmental Management Services-CF	
5/24/19	7	Lennar Corporation	
		TOTAL	
Fiscal Vear 2019			
10/1/18		Interest	
11/1/18		Interest	
12/1/18		Interest	
1/2/19		Interest	
2/1/19		Interest	
3/1/19		Interest	
4/1/19		Interest	
5/1/19		Interest	
6/3/19		Interest	
7/1/19		Interest	
8/1/19		Interest	
9/1/19		Interest	
		TOTAL	

Description

Invoice #88 - Construction Accounting

Phase 3 Construction Costs

	Requisitions	
$	3,500.00	
$	2,643.84	
$	6,143.84	
$	9.36	
$	10.50	
$	10.47	
$	11.26	
$	11.83	
$	10.75	
$	6.25	
$	5.02	
$	3.67	
$	0.03	
$	0.03	
$	0.03	
$	79.20	

Acquisition/Construction Fund at 9/30/18

Interest Earned thru 9/30/19

Requisitions Paid thru 9/30/19

Remaining Acquisition/Construction Fund

$	6,079.67	
$	79.20	
$	(6,143.84)	
$	15.03	

14

Storey Park

Community Development District

Special Assessment Bonds, Series 2018

(Assessment Area

Two

Project)

Date	Re quisition#	
Fiscal Vear	2018	
Fiscal Vear	2018	
6/1/18	
7/1/18	
8/1/18	
9/1/18	

Contractor	Description

TOTAL

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 5/22/18

Interest Earned thru 9/30/18

Requisitions Paid thru 9/30/18

Remaining Acquisition/Construction Fund

	Requisitions	
$		
$	1,582.37	
$	4,977.51	
$	5,386.33	
$	5,443.01	
$	17,389.22	
$	3,534,179.36	
$	17,389.22	
$		
$	3,551,568.58	

Date	Requisition#	Contractor		
Fiscal Vear 2019				
10/3/18	1	Lennar Homes,	LLC	
3/7/19	2	Governmental Management Services-CF	
5/23/19	3	Lennar Homes,	LLC	
		TOTAL		
Fiscal Vear 2019				
10/1/18		Interest		
11/1/18		Interest		
12/1/18		Interest		
1/2/19		Interest		
2/1/19		Interest		
3/1/19		Interest		
4/1/19		Interest		
5/1/19		Interest		
6/3/19		Interest		
7/1/19		Interest		
8/1/19		Interest		
9/1/19		Interest		
		TOTAL		

Description	Requisitions

Construction Cost PH1&2,	Parcel L	$	3,445,499.01	
Invoice #89 - Construction Accounting	$	3,500.00	
Construction Cost PH1&2,	Parcel L	$	109,419.03	
		$	3,558,418.04	
		$	5,466.72	
		$	568.44	
		$	192.33	
		$	207.02	
		$	217.46	
		$	197.49	
		$	214.51	
		$	207.86	
		$	151.79	
		$	1.04	
		$	1.09	
		$	1.00	
		$	7,426.75	

Acquisition/Construction Fund at 9/30/18

Interest Earned thru 9/30/19

Requisitions Paid thru 9/30/19

Remaining Acquisition/Construction Fund

$

$
$

$

3,551,568.58

7,426.75

(3,558,418.04)

577.29

15

Date

Fiscal Year 2019

Fiscal Year 2019

6/3/19

7/1/19

8/1/19

9/1/19

Reguisition

#

Storey Park

Community Development District

Special Assessment Bonds, Series 2019

(Assessment Area Three Project)

Contractor				Descrl etion	
TOTAL					
Interest					
Interest					
Interest					
Interest					
TOTAL					
Acquisition/Construction Fund at 5/	31/ 19	
Interest Earned thru 9/	~/ 19			
Requisitions Paid thru 9/30/	19		
Remaining Acquisition/Construction	Fund	

	Requisitions	
$		
$	225.85	
$	6,663.52	
$	6,810.72	
$	6,243.68	
$	19,943.77	
$	3,593/138.38	
$	19/143.77	
$		
$	3p13,882.15	

16