Storey Park Community

Development District

Agenda

October

25,

2018

A GENDA

Storey Park

Community Development District

135

W.

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

October 18,

2018

Board of Supervisors

Storey Park Community

Development District

Dear Board Members:

The meeting of the Board of Supervisors of Storey Park Community		
be held Thursday, October 25, 2018 at 4:00 PM at the Offices of		
Blvd., Suite 320, Orlando, Florida.	Following is the advance agenda		

Development District will

GMS-CF, 135 W. Central for the meeting:

1.

2.

3.

4.

5.

Roll Call	Audit Committee Meeting		
			
Public Comment Period			
Approval of Minutes of	August 30, 2018 Meeting		
Tally of Audit Committee Members Rankings and Selection		
Adjournment			

of

an

Auditor

1.
2.
3.

4.

5.

6.

7.
8.

		Board of Supervisors Meeting			
Roll Call				
Organizational Matters			
Approval of	Minutes of the August 30, 2018 Meeting			
Acceptance of Audit Committee Recommendation and	Selection of #1 Ranked Firm to		
Provide Auditing Services for Fiscal Year 2018			
			
Ratification of Series 2018 Requisition No. 1			
Staff Reports				
A.	Attorney			
B.	Engineer			
C.	District Manager's Report			
				
	i.	Approval of Check Register			
		Balance Sheet and Income Statement			
	ii.				
					
Supervisor's Requests			
Adjournment			

The second order	of business of the Audit Committee Meeting is the Public Comment Period	
where the public	has an opportunity to be heard on propositions		
		coming before the Board as	
reflected on the agenda, and any other items. The third order of business is the approval of the	
minutes from the	August 30, 2018	meeting,  the minutes are enclosed for  your review.  The	
fourth order of business is the tally	of the audit committee members rankings	and selection of	
an auditor.  Rankings  from  all audit committee  members will be  tallied  at	the  meeting  to	

develop and the

an overall tally sheet

audit committee will be provided

ranking. The RFP responses under separate cover.

have

been

provided

separately

The second order Any Organization

of business Matters will

of be

the Board discussed

of at

Supervisors meeting is Organizational Matters.

this time.

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

of

the

minutes

of the

August

30, 2018 meeting. The

The fourth order of business is the acceptance of the audit	committee recorrimendation and		
selection of the #1 ranked firm to provide auditing services for Fiscal Year 2018. There is no		
back-up material.				
The fifth order of business is the ratification of the Series 2018	Requisition No. 1. A copy of the		
requisition is enclosed for your review.				
The sixth order of				
business is staff reports. Section C is the District Manager's Report. Section 1		
includes the check register being submitted for	approval and 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,
r--

~

~

George S. Flint

District Manager

CC:

Jan Carpenter, District Counsel

Christina Baxter, District Engineer

Enclosures

A UDIT

CO

MM

ITTEE M EETING

M INUTES

MINUTES OF MEETING

STOREY PARK

COMMUNITY DEVELOPMENT

DISTRICT

The	Audit	Committee	meeting

of

the	Board

of

Supervisors

of

the	Storey	Park

Community  Development District was held  Thursday,  August 30,  2018  at 4:00 p.m.  at the	
Offices of GMS-CF, LLC,	135 W. Central Blvd,	
		Suite 320, Orlando, Florida.	
Present and constituting a quorum were:		
Rob Bonin		Chairman	
Karen Morgan			
Lane Register			
Ben Kraljev			
George Flint			
Jan Carpenter			
Christina Baxter			
Michelle Barr			
FIRST ORDER OF BUSINESS	Roll Call	

Mr.

Flint called the meeting to order at 4:45 p.m.

SECOND ORDER OF BUSNESS	Public Comment Period	
There not being any, the next item as followed.	
THIRD ORDER OF BUSINESS	Audit Services	

A.

Approval

of

Request for Proposals and Selection Criteria

main

form

them,

Mr.	Flint:  As I indicated, the Board			
				designated themselves as the		
					Audit Committee.  The		
purpose is to approve the standard Instructions to Proposers, Evaluation Criteria and the		
of the notice.	Once the	responses are received, the Audit Committee reviews and ranks		
						
and  makes	a	recommendation to  the  Board.	In your  agenda package, you have the		

instructions and selection criteria.  These are the standard		
					criteria that we use, which includes the		
ability	of	personnel, experience,	understanding	of the	scope, the ability to provide the services		

and price.	Each of those are weighted				
			evenly at 20 points.  You could exclude price and make		

the selection based solely

of

qualifications,

but

we

recommend that you include price.

We

are

August 30, 2018				Storey Park CDD		
						
asking for five years of	pricing and then you enter into separate annual agreements.  Are there		
				
any	on the instructions or criteria?	If not, we need a		
questions				
				motion to approve them.		
	On					
	MOTION by Mr. Register,	seconded by Mr. Bonin, with all in		
	favor,  the  Request  for  Proposals  and  Selection  Criteria  was		
	approved.					

B.

Approval

of

Notice

of

Request for Proposals for Audit Services

Mr. Flint: Then you also mail this to half a dozen approve the notice.

have the notice companies that

that we will place in The do 90% of these audits.

Orlando Sentinel. We will I would ask for a motion to

On MOTION by favor, the Notice approved.

Mr.	Register, seconded by Mr.	Bonin, with all in	
of Request for		
	Proposals for Audit Services was	

C.

Public Announcement

of

Opportunity to Provide Auditing Services

Mr.

Flint:	We will publicly  announce the opportunity for qualified auditing firms

to

provide further,

services for Storey Park.  The information is in the agenda package.		
we			
need a motion to adjourn.			
On	Register, seconded by Mr. Bonin, with all		
MOTION by Mr.			
favor the Audit Committee Meeting was adjourned.		

If there's nothing

in

Attest	Chairman		

2

SECTION

IV

Storey Park CDD Auditor Selection

Berger, Toombs, Elam, Gaines Frank

Grau & Associates

Ability of Personnel

120 otsl

&

Proposer's

Exoerience (20 otsl

Understanding of Scope

of Work 120 otsl

Ability Reauired

to Furnish the Services 120 otsl

Price 120 otsl

2018 - $3,400
2019 - $3,400

2020 - $3,400
2021 - $3,575

2022 - $3,575

2018 - $4,500
2019- $4,600
2020 - $4,700

2021 • $4,800
2022 • $4,900

Total Points

Earned

(1

Ranking

bei na hi ahest)

B OARD OF SUPERVISORS

. M EETING

M INUTES

MINUTES OF

STOREY

MEETING

PARK

COMMUNITY DEVELOPMENT

DISTRICT

The	regular	meeting

of

the	Board

of

Supervisors

of

the	Storey	Park	Community

Development District was held on Thursday,  August 30, 2018 at 4:00 p.m.  at the Offices	
GMS-CF, LLC, 135 W. Central Blvd, Suite 320, Orlando, Florida.	
Present and constituting a quorum were:		
Rob Bonin	Chairman	
Karen Morgan	Vice Chair	
Lane Register	Assistant Secretary	
Ben Kraljev	Assistant Secretary	
Also present were:		
George Flint	District Manager	
Jan Carpenter	District Counsel	
Christina Baxter	District Engineer by phone	
Michelle Barr	Lennar Homes by phone	

of

FIRST ORDER OF BUSINESS

Roll Call

with

Mr. Flint called the meeting to order and called the roll. All Supervisors were present the exception of Mr. Adelman.

SECOND ORDER OF BUSINESS

There being none, the next item followed.

Public Comment Period

THIRD ORDER OF BUSINESS

Organizational Matters

A.

Acceptance

of

Resignation from Louis Steen

Mr. Flint: You received a agenda package. We need a motion

On MOTION by Mr. favor, the resignation

resignation from Louis Steen, which was to accept the resignation.

Bonin, seconded by Mr. Register, with all of Louis Steen, was accepted.

included

in

in

your

August

30,

2018

Storey Park CDD

B.

Appointment of Individual November 2021

to

Fulfill the Board Vacancy with a Term Ending

Mr.

Flint:   Since  the  Board approved  Louis'  resignation,  we  have	a	vacancy.   The	

remaining Board will

Mr. Register:

fill that vacancy. Are there any nominations to fill the unexpired term? I nominate Ben Kraljev.

Mr.

Flint:  Ben is the Project Manager.

On MOTION by Mr. Register, seconded favor, appointing Ben Kraljev to fill the Steen, expiring in November 2021, was a

by Mr. Bonin, with all in

unexpired term of Louis
pproved.

C.

Administration

of

Oaths

to

Newly Appointed Supervisors

Mr.

Flint:

Ben is not here, but when he arrives, we will

swear him

in.

D.

Consideration

of

Resolution 2018-08 Electing Assistant Secretary

Louis

Mr.	Flint:	We have a Resolution electing Ben as an Assistant Secretary.  That's what		
Steen was				
	appointed as.  We need a motion to approve that Resolution.		
	On MOTION by Mr. Register, seconded by Mr. Bonin, with all in		
	favor,	electing Ben Kraljev as Assistant Secretary and  adopting		
					
	Resolution 2018-08 were annroved.		

FOURTH ORDER OF BUSINESS

Approval

Meeting

of

Minutes

of

the April 26, 2018

Mr.

Flint:	We have the minutes from the April 26, 2018 Meeting.	Those were included

as

part

of

your agenda package and we can take any corrections or changes to those minutes.		
On MOTION by Mr. Bonin, seconded by Mr. Register, with all in		
favor, the	Minutes of the April 26, 2018 Meeting, were approved		
			
as presented.		

FIFTH ORDER OF BUSINESS

Appointment
Chairman

of

Audit	Committee	and

Mr. Flint: The Board needs to Statutes require you to appoint what

select an Independent Auditor. is called an Audit Committee

As and

part of that process, the designate a Chairman.

2

August 30, 2018

Storey Park CDD

The purpose

of

the Audit Committee is limited to approving the form

of

the bid notice,  bid

documents and selection criteria.

We

always recommend,

especially early on,

in the life

of

the

CDD,  that the  Board appoint themselves

as

the Audit Committee.	We  will  have an Audit

Committee Meeting directly after this meeting, and it should only take a few minutes.	If the

Board is okay with that approach, then I would ask for a motion from the Board to appoint

themselves as the Audit Committee and designate one of the Board Members as the Chairman.

Mr. Register:  I appoint Rob as Chairman.

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

favor, appointed the Board of Supervisors as the Audit Committee
and designating Mr. Bonin as Chair, was approved.

SIXTH

ORDER

OF

BUSINESS

Consideration	of	Resolution	2018-09

Finalizing	Special	Assessments	for	the
Series 2018 Special Assessment Bonds

Mr. Flint:  The Board approved a Delegated Award Resolution that set parameters that		
the Underwriter can go out and market and sell the bonds.  The Chairman was authorized to		
execute the Bond Purchase Agreement and sign any documents necessary to close on the Series		
2018 bonds.  Since they were closed, we haven't had a Board Meeting, so this document ratifies		
the actions of the Chairman that were authorized under the Delegated Award Resolution.  Do		
you want to go through it Jan?			
Ms. Carpenter:  Sure.  When the Board initially placed assessments on the property, you		
set them at a level high enough to cover whatever the bond issue may end up being awarded		
under the Delegated Resolution.  When the bonds are finally sold and we have the final number,		
and the Chairman is delegated to accept that number and close the bonds, we are going to have		
the Board ratify that act as a Board of			
Equalization, which is what the Statute requires, and set		
the assessments for the exact amount that you need to pay for the bonds.  This is really just tying		
up loose ends, to make sure that the Board ratified what the Chairman did and assessments are		
exactly the level that they need to be to pay back the bonds.  George, do you have anything else?		
Mr. Flint:  There are two exhibits to the Resolution.  One is the Engineer's Report and the		
other is the Supplemental Assessment Methodology.  Once the bonds are priced and closed, we		
will revise the Supplemental Assessment	Methodology to reflect the actual terms of the bonds.		

3

August 30, 2018	Storey Park CDD		

If you need a

have any questions motion to approve

on the Resolution or exhibits, Resolution 2018-09.

we

can discuss those.	Hearing none, we

On MOTION by Mr. Register, seconded by Mr. Bonin, with all in favor, Resolution 2018-09 Finalizing Special Assessments for the Series 2018 Special Assessment Bonds, was adopted.

SEVENTH ORDER OF BUSINESS

Consideration	of	Resolution	2018-10

Authorizing	the	Adjustment	of	Term
Lengths for Board Members

Mr.  Flint:   This Resolution  authorizes  shifting the  terms  of the  Board seats to even		
numbered years.   Because the District was created in an odd numbered year, the Legislature		
actually encourages Special				
		Districts to shift the terms of the Board seats, so they coincide with		
even numbered years.  At the point where this transitions to General Elections, the seats would		
line up with the	General Elections that happen every even numbered year in November.  The		
			
effect of that is that it extends the seats one more year.	It gives you an additional year of control		
on the Board.  We have	Resolution 2018-10 in your agenda,	extending the terms of the seats to		

even numbered years.					

On MOTION by Mr. Register, seconded by favor, Resolution 2018-10 Authorizing the Lengths for Board Members, was adopted.

Mr. Bonin, with all in Adjustment of Term

EIGHTH ORDER OF BUSINESS

Consideration	of	Resolution	2018-11

Amending Resolution 2018-07 Re-setting
the Date & Time of the Public Hearing on
the Adopted Budget

Mr.  Flint:	This	Resolution ratifies the action where the District originally adopted a		
					
Proposed Budget, and set July 26, 2018 for the public hearing to adopt it.	We ended up not		
having a quorum on July	26	th	,  so we							
										
					rescheduled the public hearing for today.  This Resolution		
ratifies the District Manager's actions in re-							
the original Resolution				advertising the public hearing for today, and amends		
	changing the date from July 26	th	to August 30	th	•  Are there any questions		

on the	If not, we	need a motion to approve it.					
Resolution?							

4

August

30, 2018

Storey Park CDD

On MOTION by Mr. Register, seconded favor, Resolution 2018-11 Amending setting the Date & Time of the Public Budget, was adopted.

by Mr. Bonin, with all in Resolution 20 I 8-07 Re-Hearing on the Adopted

NINTH

ORDER

OF

BUSINESS

Public Hearing

Mr.  Flint:

authorize imposing

Next are the public hearings to adopt special assessments and certification of

the  Fiscal  Year  2019  budget  and

the Assessment Roll to the County.

You have members

Resolution 2018-12 in of the public are here

your agenda. to provide

We will comment.

open the public hearing, noting Therefore,  we  will  close the

that no public

comment

portion

of

the hearing and bring it back to the Board for discussion.

A.	Consideration of Resolution 2018-12 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations

	Mr.  Flint:	The  first		Resolution,  adopts  the  Fiscal  Year  2019  Budget.  The  budget		
								
contemplates that the per unit assessments would remain the same as the current year, which		
range from $158 per year for an apartment, up to $756 for a single-family 60-foot lot.  On the		
revenue  side,  the  budget assumes  that we  are going to  impose  Operation and  Maintenance		
(O&M) assessments for	Assessment Areas 1 and		2.	We created two assessment areas that we		
									
issued two bond issues for.  We would be imposing				
									assessments on those assessment areas.  Any		
assessments for the platted lots, would be reflected on the Tax Bill, while any unplatted lots		
would be direct billed.   The administrative expenses would be  allocated  between those two		
assessment areas, and the remaining undeveloped	property, on a per acre basis.  Areas outside of		
										
Assessments Areas 1 and 2, would pay about $43,000	of the	administrative costs and then there		
													
is a shortfall deficit of	$20,000.	Assessment Areas 1 and 2 are funding about $443,000 and areas		
								
outside  of those	assessment  areas  are  funding  about  $61,000.   Your  administrative  costs		
				
increased by $10,000.		A lot	of those costs are related to the additional bond issue.  For each		
bond  issue,  you  have  additional  Dissemination  Agent  Fees  and  Trustees  Fees.   Those  are		
responsible for the majority of	the	increases.  On the O&M side, assessments are increasing by		
									
about	$100,000.	$87,000 of	that is for landscape	maintenance, and the other increases are for		

lake maintenance and landscape contingency for the new areas.  As we are taking on new areas,		

5

August 30, 2018	Storey Park CDD		
			
this budget is going to increase on the O&M side.  Are there any questions on the budget or the		

Resolution?

If not, we need a motion to adopt Resolution 2018-12.			
On MOTION by Mr. Register,	with all in		
seconded by Mr. Bonin,			
favor, Resolution 2018-12 Adopting the Fiscal Year 2019 Budget		
and Relating to the Annual Appropriations, was adopted.			

B.	Consideration  of  Resolution  2018-13  Imposing  Special  Assessments  and

Certifying an Assessment Roll				
Mr. Flint:  The next			assessments that we		
Resolution is 2018-13, which imposes the O&M			
levy each year, and authorizes staff to certify the Assessment Roll to the County for collection on		
the Tax Bill.  There are two exhibits.  Exhibit A is for the budget that was just approved and		
Exhibit B is the Assessment Roll that lists the individual	properties and how	much is assessed to		
					
each property.  Are there any questions on the Resolution?  Hearing none, we need a motion to		
adopt Resolution 2018-13.					
On MOTION by Mr. Register,	seconded by Mr. Bonin, with all in		
			
favor,  Resolution  2018-13  Imposing  Special  Assessments  and		
Certifying an Assessment Roll, was adopted.			
Mr. Flint:  At this time, the public hearings are closed.			

•

Administration

of

Oaths to Newly Appointed Supervisors

(Item 3C)

Ben Kraljev arrived Mr. Flint, a Notary
Office to Mr.	Kraljev.

Ms. Carpenter:  Are

Mr. Kraljev:  No.

at the meeting.

of the State ofFlorida and duly authorized,

you on any other CDD Boards?

administered the

Oath

of

Ms. Carpenter:  The CDD is a	Government, just like a City or County, so you are now a		
				
public official	of the State of Florida, which means that you are governed by the Sunshine Law,		
Public Records Laws and Ethics Laws applicable to Government officials.  With the Sunshine		
Law, the most	important thing is that you can't speak to another Board Member outside of a		
			
publicly noticed meeting, unless the meeting was noticed.  The rule is to discuss nothing that		
could be brought before the Board.			

6

August 30, 2018

Storey Park CDD

		Mr. Flint:  About CDD business.									
		Ms.	Carpenter:  You can't speak to anyone about anything that could come before the		
					
Board.	It's tough when you are all working on the same project, so you	need to be cautious		
about CDD bonds,	expenses, those types	of issues.  We will send you an email with all kinds of		
								
information and articles to explain this in detail.  The key law is the Public Records Law, which		
means that any	documents you get for the CDD are public records.  If they are public records,		
						
you need to keep those.  We recommend that you keep them				
													separate from our files, because if		
there's a Public Records Request, you are giving your private business information in response		
to  a Public Records Request.   There is no requirement that you keep  your Board Packages.		
George from GMS keeps the official records of the District,		so unless what	you	have is distinct		
or you have written notes that are part of your office, then you don't have to keep these.  A lot of		
people	just	toss them after the meetings, because they choose to get rid of them, but if you have		
any other notes, you need to keep those.	The third one is the Ethics Law.	As	a Government		
official, you can't accept anything that could be used to							
										influence your vote.  That includes you		
and your spouse, anyone you worked with or have a partnership with.   We will send you an		
email  with	a  lot  of	information that  you  can read.   Once  you  get  going,  you  will  start to		
								
understand  more,  but for the  most  part,  we will  try to  guide you through it.	Andrew,  my		
Associate, comes to a lot of meetings.  Call any of us if	you have any questions.			
		Mr. Flint:  There is a Form 1, Statement of Financial	Interests, which is required by the		
															
State to be filed by public officials, annually.  When you are first appointed/elected to the Board,		
it has to be filed within 30 days	of	being sworn in, with the Supervisor of Elections in the County		
you live in, not necessarily the County that Storey Park is in.						
		Ms. Carpenter:  Form 1	discloses your sources	of	income, not amounts.  The point is so		
											
that people can see where your				It	needs to be filed each year by July 1st_		
						income is coming from.				
		Mr. Flint:  There is a grace period in September.								
		Ms.	Carpenter:  Then they start fining.  You need to file it within 3 0 days of taking office.		
					
We	recommend that you fill it out, go to your Supervisor	of	Elections and get a printed copy, or		

something to prove that you actually filed it, because they tend to get lost.				
		Mr. Flint:  If you have any	questions, Jan or I would be happy to answer them.		

7

August 30, 2018	Storey Park CDD		

TENTH ORDER OF BUSINESS

Review and Acceptance 2017 Audit

of

Fiscal  Year

Mr.

Flint:	The audit in your agenda package was already filed with the State.

It

was

required to be filed by the

end

of

June.	Since

we

haven't had a meeting since April,

we

are

placing it on this agenda.

On

Page

27,

is

the

"Report

to

Management."

If

there were any issues

with the audit, they

would

be

reflected there,

as

either a finding or recommendation.	You can

see that there

are

no

current or prior year findings or recommendations, and we complied with

the provisions would be our transmitting it

of the Auditor General, so it's a clean audit.	Unless there are any questions, it

recommendation that the  Board accept  the  audit  and  ratify  staff's  actions  in

to the State of Florida for compliance purposes.

On MOTION by Mr. Register, seconded by Mr. Bonin, with all in favor, accepting the Fiscal Year 2017 Audit Report and ratifying

Staffs

actions

of

transmitting

it to the

State

of

Florida.

ELEVENTH ORDER OF BUSINESS

Consideration	of	Aquatic	Plant	
Management	Agreements  with	Applied	
Aquatic Management			

Mr.

contractor.

Flint:

They

We have a are treating

couple of proposals four retention ponds

from Applied Aquatic, our lake maintenance for $285 per month, for a total of $3,420 per

year.	I have another proposal for some

additional

ponds that

we

will be taking on.	The first

action is for the Board to renew the current agreement that we have with Applied Aquatic.	They

have not increased their fees. Are there any questions? agreement.

If

not,

we

need a motion to approve the

On MOTION by Mr. Register, seconded by Mr. Bonin, with all in		
favor,  the Aquatic Plant Management Agreements with Applied		
Aquatic  for  pond	maintenance  of four  ponds  in  the  amount of		

$3,420 per year,

was

approved.

Mr.

Flint:	The additional proposal from Applied Aquatic, is for some additional ponds

that we

that,  at

will be taking on, in the amount of $600 per month.  A map was attached.		
Mr.	Scheerer:  In working with Ben over the past few weeks, we identified several ponds		
			
some point in time, are going to be turned over to the District, once we receive the		

8

August 30, 2018										Storey Park CDD		
														
Operating Permit in the	name of the CDD, as the Operating Entity.	There are five ponds that are		

marked in green.	We asked Applied							
							Aquatics to provide us with a monthly maintenance cost for		
the five ponds.  We are not sure when these ponds are going to be accepted and turned over to		
the District as the Operating	Entity, but we wanted the Board to see these numbers.  If need be,		
									
we can														
approve this, once the ponds are transferred.					
Mr.		Flint:	Two	ponds are shared with the City, because the three main roads are City		
							
roads, and the												
		ponds take a fair amount of runoff from roads.  I don't know if its contemplated		
that the City												
		would share in any of those costs.						
Ms.		Morgan:  It would be good to have the contract in place,	so when we accept them, we		
can start maintaining them.								
Mr.		Register:	I	am wondering if this	was set up in such a way that they don't start		
charging us $600 a month until they start maintaining those ponds.				
Mr.		Flint:	They  wouldn't  start  charging  us	until  we	accept  the  ponds  and  start		
													
maintaining	them.	If you	approve this, you are not approving $8,600 a month, at this point.  You		

are approving whatever the pond price is for four ponds,	which is	$75 a month and $300 for the		
													
fifth pond.	Register:  Are these prices in line with the current pricing that we have in place?		
Mr.			
														
Mr.	Scheerer:  Yes.								
Mr.		Flint:	I think they are competitive.	Applied	Aquatic in our experience, does a very		
												
good job.  We are pleased with them.							
Mr.		Scheerer:  We are just trying to be	proactive on this, so	when they come online, we		

are ready to	maintain them from day 1.							
									
Mr.	Kraljev:  Alan and I walked a	couple of times and they are getting close to turning		

over some of the ponds.		We	wanted to make sure that you had what you needed for the 2019		
									
budget.														

Mr.	Flint:	I don't think there's any  action  on this  right	now,  unless you		
						
concerns about it.	As the ponds come on, we will add them, and at some point, we		
back an amended agreement.				
Ms.	Carpenter:  Do you want to delegate it to	someone, so	you don't have		

back?						

have any can bring

to bring it

9

August 30, 2018	Storey Park CDD		

Mr. Flint:	Yes.

would be acceptable.

If

the Board wanted to

delegate this to

one

of

the Board Members, that

Ms. Carpenter:  You can approve executing the contract for the ponds as they come on.	
Mr. Bonin:	I nominate Ben.		
On	MOTION by Mr. Bonin, seconded by Mr. Register, with all in	
favor,  authorizing  Ben  Kraljev  to  execute  the  agreements  with	
Applied  Aquatic  for  pond  maintenance,  as  the  ponds  were	
conveyed to the District, was approved.	
TWELFTH ORDER OF BUSINESS	Consideration  Landscape  Maintenance	
		Proposal with Down To Earth Landscape	
		& Irrigation	

Mr. Flint: The next proposal anticipation of additional areas being the areas, Alan?

is from Down To conveyed. There

Earth Landscape is also a map.

& Do

Irrigation. This is in you want to go over

Mr.	Scheerer:   Yes.   Ben and I have been meeting and doing  walk throughs for  the		
			
turnover.  It was myself, Ben, the Landscape		
		Architect and several members of Down To Earth.		
As you know, Down To Earth is also the install		
		contractor.  We went through all of these areas		
over the last couple of weeks.  I think we are in good shape, as far as turning them over.  There is		
a final inspection tomorrow for punchlist items that were		
		distributed to all of the parties that were		
involved with the actual turnover			
	meeting, in the last couple of weeks.  We are anticipating the		
turnover being accepted  by  Friday's	meeting  at  1:00  p.m.   We figure,  that if approved,  the		
				
maintenance would start on September Pt.  We are ready to go.  We will leave this in the 2019		
budget.				

Mr. Kraljev:	Alan has given a pretty accurate summary.

Mr. Flint:	At some point, we are going to bid these services out, because

adding phases as  we  proceed.	We  will  communicate  with you on the  timing

happens.

Mr. Register:	What is Area 2, Ben?

Mr. Kraljev:  That is the intersection of Sonnett Avenue and Literature Way

Mr. Register:	Is this where we will be installing the columns and fence?

Mr. Kraljev:	Yes.

we of

.

have been when that

August 30, 2018

Storey

Park

CDD

Mr. Register:  CDD Area 2 is not ready to be maintained.  I could be wrong, but to my		
knowledge, it's not ready.			
Mr. Kraljev:  It is cleared.  It does need to be mowed periodically.		
Mr. Scheerer:  Each one of these areas were independently bid.		
Mr.  Kraljev:   Even though we have some work going  on, it needs to  be maintained;		
however, whether or	not it is in our ballpark, the CDD will need to make that determination, if		
you think that we are not quite ready.			
Mr. Register:	I agree that we don't want an overgrown area along that space, but it has		
not been officially planted.  We have columns and fencing going in that area.		
Mr. Kraljev:  That is correct.			
Mr.  Register:	I'm good just paying for	a monthly or bimonthly mow,  whatever their		
arrangement is.  I see mulch, fertilizer and all of that.  There is no irrigation in that area yet, but		
there is irrigation immediately	sure that it serves the road, but Parcel L, Phase		
	adjacent to it.  I'm			
4 has not been installed.			
Mr. Flint:  Why doesn't the Board approve it, subject to the delay in Area 2.  If you want,		
you can delegate authority to Ben.			
Mr. Register:  Absolutely.  I think that's the way to do it.  I'm not familiar with Area 1,		
but all of that is completed.			
Mr. Flint:  We need a motion to approve the Landscape Addendum, subject to Area 2		
coming online and delegating authority to Ben.			
On MOTION by Mr. Register, seconded by Mr. Bonin, with all in		
favor, the Landscape Maintenance Proposal with Down To Earth		
Landscape  &  Irrigation,  subject  to  the  delay  in  Area  2,  and		
authorization  for  Mr.  K.raljev  to  work  with  Down  To  Earth		
Landscape & Irrigation on the same, were approved.		
THIRTEENTH ORDER OF BUSINESS	Staff Reports		

A.	Attorney

Mr. Flint:  Jan?

Ms. Carpenter:

We

don't

have anything special.

B.	Engineer

Mr. Flint:	Christine, do you have anything?

11

August 30, 2018	Storey Park CDD		

Ms. Baxter: Phase I is getting close to construction. The plats for Parcel L, been recorded. The plat for Parcel L, Phase 2, is getting close to being recorded.
Mr. Kraljev:	Correct.  Its ready for signature.

Ms. Carpenter: We received a call from Roy with some platting questions, so are very close.

Phase 1

I think

has

you

Ms.  Baxter:   Yes.	I  was  tasked with helping  to  identify  the  tracts that need to  be	
conveyed over to the CDD.  That is on our list of	items to work on for Lennar.	
Ms.  Carpenter:   We  are talking  about the  last  Requisition on the  bonds.   We asked	
Christine to give us whatever is going to be turned over with that, whether its Bill of Sale items	
or infrastructure, but also to look over whether there are any other parcels or infrastructure for	
the bond issue, so we can ensure that entire area has been turned over and we can do a final	
Requisition and have the turnover completed, which is required for the bonds.  We would take	
Lennar out	of the Completion and Acquisition Agreements, so we can tie up that bond issue	
completely.  We are trying to do it one time ifwe	can.  If not, there will be two different actions.	
Ms. Baxter:	There will be two actions.	I have the Requisition numbers, because I was	
going through the plans for the Bill of Sale.  I should have that finalized tomorrow and will be	
re-circulating it.  It looks like there will be a little bit of money left in the Construction Fund, that	
we can use for Requisition #7, which is for the final turnover items.		
Ms. Carpenter:  Okay.  Great.  Thank you.			
Mr.	Flint:  I	think we were hoping to get that done in August.	Is that going to create a	
hardship?						
Ms. Carpenter:  We can hold the meeting open, ifwe need to.		
Mr.	Flint:  We don't	need a meeting to process it.		
Mr.	Register:  We moved it to September,	so we are okay.		
Mr.	Flint:  Was Storey Time Drive the road that was not tied in?	There was a section that	
was not opened up.	I'm talking about the road where we had a pump, because the lines weren't	
tied into a pond.  We had a manhole cover popping up.		
Mr.	Kraljev:	Christine, I understand that we checked that line and it was temporarily	
unplugged, due to IWS construction work.  That has now been turned over and is open.  We are	
anxious to find out.  We think that will resolve the problem.  We will see what happens.	
Mr.	Flint:  So the road in front of the school has been opened up?		

12

August 30, 2018

Storey

Park

CDD

Mr. Kraljev:  Yes.  We went live on	Sunday evening.  The		
are doing a final walkthrough with the City.			
Mr.	Scheerer:  What about the ownership of Storey Time?		
			
Mr. Flint:  Storey Time Drive, Storey Park Boulevard and		
be City of Orlando roads.			

comer section was live and we

Dowden Road are supposed to

Mr. Scheerer: The plat indicated that it was a CDD road. Michelle and I were having some conversations about the roads and asphalt path, but I looked through the Engineer's Report and it states that these three sections are supposed to be the responsibility of the City of Orlando, but yet the CDD has the maintenance obligation for the landscape and irrigation. Is that how you see that?

Mr. Flint:  That was the intent, Christine, right?	
Ms.  Baxter:    Correct.	It  was  intended  to	
maintenance from the CDD.		
Mr.  Flint:   Right.	Is it possible that there's	

be	owned

a plat note?

by	the	City

Maybe it's

with	landscape

referring to the

internal roads.					
Ms. Carpenter:  I received a message from Roy Payne asking about road turnover.  I have		
to make sure that our Interlocal Agreement covers the other roads.		
Mr.	Scheerer:	Is the asphalt path owned by the CDD?		
				
Mr.	Flint:  Normally sidewalks go with the roads.  If the City takes the road, they take the		
sidewalks, unless there' s some special			
			agreement where the City said, " We are not going to take		
that.  You guys have to maintain it."				
Ms.  Baxter:	I  don't  know	of an	agreement  that  exists  like  that,  but  looking  at the		
						
Property Appraiser's	website, some	of these lots are in the middle of the sidewalk pathway and		
					
the road begins on the other side of that.  The		
				homeowners are questioning who is responsible for		
the pathway.  Right now, a section was ripped out, because that is the utility easement in that		
area  and  it  hasn' t  been replaced,  so  we  need  to  figure  out  quickly  who  is  responsible  for		
replacing that.					

be

Mr.	Flint:  Is there an easement on the back		
there?	Normally you have a wall easement.		
			
Mr.	Scheerer:  It's on the front side of the lot,		
				
Mr. Flint:  It's not unusual to have sidewalks.		

side of

which

those lots that allows for the path to

abuts up to the road.

13

August 30, 2018	Storey Park CDD	

	Ms. Baxter:  It's the front side of the lot and there's a 10-foot utility easement within their	
lot.  Directly on the outside of their lot is where the street begins.		
	Ms. Barr:  Is that on Storey Time Drive?		
	Mr. Scheerer:  Yes.		
	Mr. Register:  That's the force main extension, Christine.		
	Ms. Baxter:  Yes.  That should be replaced by the contractor.		
	Mr. Register:  That's correct.		
	Ms. Baxter:  That's related to the construction going on in Parcel L.	The repair of that	
trail should be done by Assured Excavating, as they finish out the construction.		
	Mr. Register:  That is correct.		
	Ms. Barr:  Did you hear that Ben?		
	Mr. K.raljev:  Yes.  Thank you.  I will remind Assured.		
	Mr. Flint:  Christine, do you who owns and maintains the asphalt?  Normally those would	
go with the road, but I could see the City saying "We are not going to take it."		
	Ms. Carpenter:  Could we step back a little bit, because Roy Payne left me a couple of	
messages and doesn't seem to understand what the City would own and what the CDD would	
own.	In the Transportation Agreements from the Development Agreement, does it say which	
roads will be City roads?  Were there any Lennar Agreements that show which roads will be City	
roads?			
	Ms. Barr:  Yes.		
	Ms. Carpenter:  I will send you an email.		
	Ms. Baxter:  There is a whole Transportation Agreement of the property.	
	Ms. Carpenter:  That would be great, because we only have some of your development	
approvals.  We don't have everything.  If you could send me that, it would be helpful, so I can	
clarify with Roy.  George, to your point, if they are taking it everywhere else, we should just	
assume that they are going to take all of it and see what happens.		
	Mr. Scheerer:  Yes, because we have the same asphalt path on Storey Park and Dowden	
Road.			
	Ms. Morgan:  Did they take it?  I guess we maintain it all anyway.  It doesn't matter.	
	Mr. Scheerer:  We are maintaining the landscaping.  So far, we have not had the need to	
maintain the path.		

14

August

30,

20 I8

Storey Park CDD

Ms. Carpenter:  Christine, do you know when you will turn over the roads to the City?		
Ms.  Baxter:   The  trail  is  located,  at  a  minimum,	partially  between  a	multi-purpose		
easement.  The road sections for these corridors have these trails that are partially	in the right-of-		
way (ROW) and partially in the multi-purpose easements.	It's not wholly in the ROW.  My		
recollection is that it was	contemplated that the maintenance of the trail system, would be the		
			
responsibility of the CDD, but if the CDD doesn't want to maintain it, there's probably going to		
have to be a conversation with the City, because it's within a multi-purpose easement that the		
City owns.					
Ms. Carpenter:  I will look into our Interlocal to see what it says.  We will probably have		
to amend that to include the other roads.  That will help me a lot.  I will probably get with you on		
Friday or next week, because I have to get back to Roy Payne on this.  I was explaining to him		
that this was all decided under the development process, before the CDD even gets involved with		
what the City takes, what the City is going to have Lennar take and potentially the CDD.		
Mr. Flint:  Okay.  Is there anything else on that?				
Ms. Baxter:  No.					

C.	District Manager's

i.	Approval of

Report

Check Registers

Mr. Flint: You have the Check Registers from April 15, 2018 through May May 17, 2018 through July 19, 2018 and July 19, 2018 through August 23, 2018. Are questions on any of those Check Registers? If not, I would ask for a motion to approve

17, 2018, there any them.

On MOTION by Mr. Bonin, seconded by Mr. Register, with all favor, the Check Registers as stated above, were approved.

in

ii.

Balance Sheet and Income Statement

Mr. Flint: You have the Unaudited Financial Statements through July required by the Board. If you have any questions, we can discuss those.

3P	1		
	•		

No action is

iii.

Approval

of

Fiscal Year 2019 Meeting Schedule

Mr. Flint: Each year, you one, contemplating that the Board p.m., at this location. If there's no the option of meeting every month,

have to approve an annual meeting schedule. We prepared would meet on the Fourth Thursday of each month, at 4:00 need to meet, we typically cancel the meetings, but we have if need be. Is the Board okay with the day and time?

15

August 30, 2018	Storey Park CDD	

Mr. Bonin:	Yes.

Mr. Flint:	We need a motion to approve the meeting schedule.

On MOTION by Mr. Bonin,

favor,  the Fiscal Year 2019

presented.

seconded by Mr. Register, with all meeting schedule, was approved,

in

as

FOURTEENTH ORDER OF BUSINESS	Supervisor's Request

Mr.

discuss?  If

Flint: Is there anything else that was not on the agenda that the Board wants to not, I would entertain a motion to adjourn.

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Register, seconded favor, the meeting was adjourned.

by

Mr.

Bonin,

with all

in

Secretary/Assistant Secretary	ChairmanNice Chairman	

16

· SECTION

V

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT	
SPECIAL ASSESSMENT BONDS, SERIES 2018	
(ASSESSMENT AREA TWO PROJECT)	
(Acquisition and Construction)	
The undersigned, a Responsible Officer of the Storey Park Community Development District	
(the "District") hereby submits the following requisition for disbursement under and pursuant to	
the terms of the Master Trust Indenture between the District and Regions Bank, as trustee (the	
"Trustee"), dated as of August 1,	2015, as supplemented by that certain Second Supplemental	
Trust Indenture dated as of April	1, 2018 (collectively, the "Indenture") (all capitalized terms	
used herein shall have the meaning ascribed to such term in the Indenture):	

(A)

(B)

(C)

(D)

(E)

Requisition Number: Requisition No. 1		
Identify Acquisition Agreement, if applicable; Assessment Area Two Bonds	
Series 2018		
Name of Payee pursuant to Acquisition Agreement; Lennar Homes, LLC	
Amount Payable: $3,445,499.01		
Purpose for which paid or incurred (refer also to specific contract	if amount is due	
and payable pursuant to a contract involving progress payments):		
The enclosed Requisition No. 1 Includes Costs Associated with the following	
portions of development located within Assessment Area Two:		

•	Construction Costs (See Exhibit A) o Mass Grading Phase 1 & 2
o	Storey Park Parcel L Phase 1 Infrastructure
o	Storey Park Parcel L Phase 2 Infrastructure

(F)

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2018 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

I.

2.

3.

obligations in the stated amount set District,

each disbursement set forth above is Acquisition and Construction Account;

each disbursement set forth above was Assessment Area Two Project; and

forth	above	have  been  incurred	by  the

a proper charge against the  Series 2018

incurred in connection with the Cost of the

4.

each disbursement represents not previously been paid.

a

cost

of

Assessment

Area

Two

Project

which

has

The	undersigned hereby further certifies that	there has not been filed with or served upon the	
District notice of any lien, right to Hen, or attachment upon, or claim affecting the right to receive	
payment of, any of the moneys payable to the	Payee set forth above, which has not been released	
or will not be released simultaneously with the payment hereof.	

The	undersigned	hereby	further .certifies that	
payment on account of any retained percentage	
entitled.to retain.			

such requisition which the District

contains is at the

no date

item representing of such certificate

Copies of the invoice(s) from respect to which disbursement

the vendor of the property acquired or is hereby requested are on file with the

the services Ojstrict.

rendered

with

STOREY

PARK

COMMUNJTY

DEVELOPMENT

DISTRICT

By:

Ju~

Responsible

Officer

Date:.

__

~

/

o~.l.

-_,_}_,f

__

_

_

CONSULTING ENGINEER'S APPROVAL FOR

NON-COST OF ISSUANCE REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Two Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

BILL

OF

SALE

ABSOLUTE

AND

AGREEMENT

{Storey

Park

Assessment

Area

Two

-

Requisition

No.

1

Improvements)

THIS

BILL

OF

SALE

ABSOLUTE

AND

AGREEMENT

("Agreement")

is

made

as

of

this

-Z>'h

day

of

6e--ro6illt-

,

2018,

by

and

between

STOREY

PARK

COMMUNITY

DEVELOPMENT

DISTRICT,

a

Florida

community development district "District"), whose mailing address

created	pursuant to	Chapter 190, Florida Statutes (herein	referred to as	
is 135	West Central Boulevard, Suite 320,	Orlando, FL, 32801,	and LENNAR	

HOMES,

LLC,

a

Florida

limited

liability

company

(herein

referred

to

as

"Developer"),

located

at

6750

Forum

Drive,

Suite

310,

Orlando,

Florida,

32821.

RECITALS

WHEREAS, Developer owns certain improvements and equipment located within the boundaries the District, and the extent, nature and location of such improvements and equipment is more fully set forth Exhibit "A" attached hereto (collectively, the "Improvements"); and

of

in

WHEREAS, both Developer and the District find it to be in the best interest of both	
District to perpetually own, operate and maintain the Improvements, as the District may	deem	
appropriate, within its sole discretion, for the benefit of the Storey Park community; and		

parties for the reasonable or

WHEREAS,	Developer desires	to convey the Improvements to the	
ownership,	operation	and maintenance,	and the District desires to accept	
maintenance.			

District to	allow	such perpetual		
such	ownership,	operation and		

NOW,

THEREFORE,

the

parties

hereto

hereby

agree

to

and

acknowledge

the

following:

1.

The

above

recitals

are

true

and

correct

and

are

hereby

incorporated

into

this

Agreem~nt.

2.

KNOW

ALL

MEN

BY

THESE

PRESENTS

that

Developer

for

and

in

consideration

of

the

sum

of Ten Dollars {$10.00) lawful money of acknowledged, has granted, bargained,

the United States, paid by the District, the receipt whereof is hereby sold, transferred and delivered, and by these presents does grant,

bargain,

sell,

transfer,

set

over

and

deliver

unto

the

District,

its

executors,

administrators

and

assigns,

and

the

District hereby accepts, all of Developer'sright, title and interest in and to hold the same unto the District, its executors, administrators and assigns

the Improvements, forever.

to

have

and

to

3.	All personal property described and conveyed	
express or implied warranties of merchantability, fitness for use	

herein is conveyed in "AS IS" condition without or other warranties not expressly stated herein.

parties

4.

had

This Agreement may be signed the same document.

executed in any number of counterparts with the same effect as if all All fully executed counterparts shall be construed together and shall

constitute

one

and

the

same

agreement.

[SIGNATURE

PAGE

TO

FOLLOW)

Bill of Sale - Lennar to Storey Park

Storey Park AA2. - Req. No. 1

COD

IN WITNESS WHEREOF, the parties hereto have caused these presents respective names, by their proper officer thereunto duly authorized, as of the day and

to be executed in their

year first above written.

Signed, sealed and delivered

in the presence of:

Witness

h~	/? <4~'°"

Printed Name

LENNAR HOMES, LLC,

a Florida limited liability company

By: __18~-"-f-/-t---------

Vice President

M,

oo\(	001

.r

__

Printed

Name

STATE

OF

FLORIDA

COUNTY

OF

ORANGE

The foregoing	instrument was acknowledged before	
BROCK NICHOLAS,	as Vice President of LENNAR HOMES,	
behalf.  Said person		is [b(_} personally known to me or [	
identification.		·	

me this ·L,1.u:-,	day	of (5}oi:6CM:,	2018,	
LLC, a Florida	limited liability company, on	
] has produced	fv II}		
		7		

by

its

as

-"' ~~~~"'11 . c: . ~
(SEA~~~~~t---	SUSAN FINKBEINER		
4[.~.\	Notary Public - State of Florida		
~	~~~ §	Commission # FF 962439		
l	·•		My 'Comm. Expires Apr 14, 2020		
	~:,.t.,,fc~			
		,,,11111'			
v""C"'"~		

Notary	•		
Public;~ate of FloridJ:			
Print	Name:	..}{..£ $d C)		nkbe:i		
			ifj	f*			
My	Commission Expires:					
My	Commission No.: F{	< ~.	5	}		
						1		

JJa
~

Bill of Sale - Lennar to Storey Park

Storey Park AK2. - Req. No. 1

CDD

ATTEST:

By: _	_ \L"\...-....'--.-~	~;;_'---"

Secretary/Asst. Secretary

STOREY PARK COMMUNITY

DEVELOPMENT DISTRICT,

a Florida community development district

By: _  _____________

Chairman, Board of Supervisors

STATE

OF

FLORIDA

COUNTY

OF

ORANGE

fi '	The fgregoing instrument was acknowledged before me this	2 lJPday ofGMhc/.2018, by		
hob Nau 1&l , as		of the	Storey Park Community Development		
	Chairman of the Board of Supervisors				
District, a Florida community development district, on its behalf	Said person is kl personally known to me or		
[ I has produced ---,L	as Ids::.		~ ."'\.		

·•		:\,,,,..,,,,						
		,••m~\~•""I/.'-,	SUSAN	FINKBEINER		
(SEA~ t'.	~~\	Notary Public	• State of Florida		
	';'!l;	g,J	Commission # FF 962439		
	,,,tI,oF,.~.,••'	My ·comm.	Expires	Apr 14, 2020		
		'""'~						
			1		•	IQ?_	.vwzc•		
	~'!F . !c . _ .  e					
	-.at.								

Notary Public;							
Print	:J=.L...L-->	1..:....:	L->,.L	:	U-.l,A.of--		
Name:__,__t.........	....	.....	......	....			
My Commission Expires:				_		
My Commission No.:						
	_________		

Bill of Sale - Lennar to Storey Park

Storey Park AM. - Req. No. 1

CDD

EXHIBIT

"A"

LIST

AND

DESCRIPTION

OF

IMPROVEMENTS

(Storey

Park

Assessment

Area

Two

-

Requisition

No.

1)

The Improvements as detailed and depicted as District Assessment Area Two Acquisition & Requisition currently under construction; completed or installed and

part of Storey Park Community Development No. 1 prepared by Poulos & Bennett, which are consist generally of the following costs:

•

•

•

•

•

•

•

Mobilization

Earthwork and Demolition

Clearing and Grubbing

Erosion Control

Storm Drainage

Trails and Crossings

Surveying

•

•

•

•

Grading

Potable and Reuse Water Distribution

Sanitary Sewer

Road Paving

Bill of Sale - Lennar to Storey Park

Storey Park AA2 - Req. No. 1

CDD

CERTIFICATE

OF

DISTRICT

ENGINEER

(Storey

Park

Assessment

Area

Two

-

Requisition

No.

1)

I,

Christina

M.

Baxter,

P.E.,

of

Poulos

&

Bennett,

LLC,

a

Florida

limited

liability

company,

and

licensed

to

provide

professional

engineering

services

to

the

public

in

the

State

of

Florida

under

Florida

Certificate of Authorization No2~,
("P&B"), hereby acknowledge and certify

to be true and correct in all respects:

with offices located the following, to the

at 2602 E Livingston St, Orlando, best of my knowledge, information

FL and

32803

belief,

1.	That I, through P&B,

Development District (the "District").

currently

serve

as

District

Engineer

to

the

Storey

Park

Community

and	2.	That the		
	maintenance,	those		
"Improvements").			

District certain

proposes to accept from Lennar Homes, LLC, for infrastructure improvements described on Exhibit

ownership, operation "A" (collectively, the

3.

That

this

certification

(the

"Certification

")

is

provided

in

conjunction

with,

and

in

support

of,

the District'sacceptance purposes.

of

the

Improvements,

and

the

District

will

rely

on

this

Certification

for

such

4.	That the Improvements are currently either wholly completed or substantially completed

(with final completion tasks to be completed in the ordinary course), and that based on site observation and

records review, the partially completed improvements appear to be constructed in general conformance

with

the

approved

plans,

specifications

and

permits.

5.

That

such

Improvements

are

properly

permitted

by

the

appropriate

governmental

entities,

and that copies ofthe applicable plans, have actually been provided to P&B are

specifications being held by

and permits relating to the Improvements, if P&B as records of the District on its behalf.

any

,

that

[SIGNATURE

ON

FOLLOWING

PAGE]

Certificate

of

District

Engineer

Storey

Park-AA2(Req.

No.1)

SIGNATURE

PAGE

FOR

CERTIFICATE

OF

DISTRICT

ENGINEER

(Storey

Park

Assessment

Area

Two

-

Requisition

No

.

1)

DATED:

Septemberff3_,

2018.

w,me~
Print:

Witness:	;JI'
Print: '6
I

'

·-~~-
. ~
'"

Christina M. Baxter, P.E.

Professional License No.: FL

on behalf of the company,

Poulos & Bennett, LLC,
2602 E Livingston St

Orlando, FL 32803

STATE

OF

FLORIDA

COUNTY

OF

ORANGE

The

CHRISTINA

foregoing instrument was acknowledged before me this ~ day of September, 2018 by

M. BAXTER, of, Poulos & Bennett, LLC, a Florida limited liability company, on behalf of said

corporation.  Said

identification .

person

is

Mpersonally

known

to

me

or

[

]

has

produced

a

valid

driver'slicense

as

..~;;_~Y•'i;.:,:,.

CHERYL

BURCH

{f .~'r:\~:Notary Public.. • State of	Florida	
,~	I!	Commission # GG 2155	29	
'-=t:.~f,.,	•	y"J:omm. Expires Jun 2	◄,	2022	

onded

{hrough

National

Nota,y

Assn,

Certificate

of

District

Engineer

Storey

Park

-

AA2

(Req

.

No

.

1)

EXHIBIT

"A"

Description

of

the

Improvements

Improvements includes the	infrastructure	improvements as	detailed and	depicted as	
Community Development	District Assessment	Area Two	Acquisition &	Requisition	
Poulos & Bennett, which		are currently	under	construction; completed	or installed	
following:							

part	of Storey Park	
No.	1 prepared	by	
and	consist of	the	

•

•

•

•

•

•

Roadways and Alleys	.	
Stormwater Improvements (pipes, drainage structures, outfalls)	
Earthworks (Stormwater pond excavation and dewatering)	
Potable Water Distribution (pipes, fittings,	valves)	
Reclaimed Water Distribution (pipes, fittings, valves)	
Sanitary Sewer System (lift stations, pipes)		

Certificate

of

District

Engineer

Storey

Park

-

AA2

(Req.

No.

1)

Table 1

Storey Park Community Development District

Assured Excavating Pay Application

Summary of% CDD Reimbursable & % Applicable Requisition 1

Assured Excavating Pay Application #8				
DESCRIPTION	Storey Park Parcel L PH 1	& 2 Mass Grading			
Description	Qty	Unit	Price	Amount		

COD Requisition 1

% COD	% Requisition

Reimbursable	#1	Amount

Miscellaneous	
Mobilizati	on		
Earthwork & Demolition	
Onsite Cut, Place & Compact Sile (From Ponds)	
Onsile Cul	of Excess Fill to EJ<l)Ort (From Ponds)	
Pond Dewaterlng	
"learin"	and Grubbim•	
Clear and Grub (BURN ONSITE)	
Bldg. Demolilion	
Proof Roll	Site	
Dbl Disc Open Areas of the Site	
Erosion Control	
Sill Fence			
Eroson Control Maintenance	
Pond Tract	L6·1 Sod	
Pond Traci	L6·2 Sod	
Seed &	Mu	lch Open Areas	
Draina	• e	Storm	
Demo H Inlet	
Broad Crested Weir (L-6)	
Broad Crested Weir (L-62)	
J Manhole			
36" Class	Ill	RCP	
48" Class	111	RCP	
54" Class	Ill	RCP	
36" FES					
48" FES					
54" FES					
Oewatering			
TV Profile				
8' and 12'	Trail Section	
12• Compacted Sub Base 95%	
6" Compacted Crushed Concrete	
1" SP 9.5 Asphalt	
Surve,i o e			
Construction Staking	
Certified Asbuilt Drawings	
Chan ,•e Order ~1	
Trail Section		
24" RCP Pipe	
Type •p• MH		
24"MES				
Dewatering			
TV Profile				

1	LS	$	5,500.00	$	5 ,500.00	
458074	CY	$	2.35	$	1,076,473.90	
117743	CY	$	1.25	$	147,178.75	
1	LS	$	125,000.00	$	125,000.00	
44	.7	AC	$	3,250.00	$	145,275.00	
1	LS	$	16,500.00	$	16,500.00	
81	.3	AC	$	100.00	$	8,130.00	
36	.6	AC	$	403.00	$	14,749.80	
15032	LF	$	1.10	$	16,535.20	
1	LS	$	15,500.00	$	15,500.00	
34544	SY	$	2.20	$	75,996.80	
25320	SY	$	2.20	$	55,704.00	
55.83	AC	$	1,310.00	$	73,137.30	
1	EA	$	1,200.00	$	1,200.00	
1	EA	$	25,303.00	$	25,303.00	
1	EA	$	27,869.00	$	27,869.00	
4		EA	$	4,700.00	$	18,800.00	
256	LF	$	73.00	$	18,688.00	
149	LF	$	106.00	$	15,794.00	
324	LF	$	141.49	$	45,842.76	
2		EA	$	2 ,478.00	s	4,956.00	
2		EA	$	2,999.82	s	5,999.64	
1		EA	$	5,972.53	$	5,972.53	
514	LF	$	10.00	$	5,140.00	
514	LF	$	5.50	$	2,827.00	
6036	SY	$	2.35	$	14,184.60	
6036	SY	$	13.00	$	78,468.00	
5522	SY	$	7.10	$	39,206.20	
1		LS	$	24,200.00	$	24,200.00	
1		LS	$	8,400.00	$	8 ,400.00	
-213	SY	$	23.87	$	15,084.31 )	
72	LF	$	56.00	$	4,032.00	
1		EA	$	3,500.00	$	3,500.00	
1		EA	$	2,150.00	$	2,150.00	
72	LF	$	10.00	$	720.00	
72	LF	$	5.50	$	396.00	

100%	100%	$	5,500.00		
	Subtotal	$	5,500.00		
26%	26%	$	279,883.21		
					
0%	0%					
100%	100%	$	125,000.00		
					
	Subtotal	$	404,883.21		
54%	54%	$	78,448.50		
54%	54%	$	8,910.00		
54%	54%	$	4,390.20		
					
54%	54%	$	7,964.89		
					
	Subtotal	$	99,713.59		
100%	100%	$	16,535.20		
100%	100%	s	15,500.00		
100%					
	100%	$	75,993.80		
100%	0%	s				
100%	0%					
	Subtotal	s	108,029.00		
					
100%	100%	s	1,200.00		
100%	90%				
		$	22,772.70		
100%	90%	$	25,082.10		
					
100%	90%	$	16,920.00		
					
100%	100%	$	18,688.00		
100%	90%	$	14,214.60		
					
100%	90%	$	41,258.48		
100%	90%	$	4,460.40		
100%	90%	$	5,399.68		
100%	90%	$	5,375.28		
100%	100%	$	5,140.00		
					
100%	100%	$	2,827.00		
					
	Subtotal	$	163,338.24		
100%	0%	$		-		
100%	0%	$				
100%	0%	$				
						
	Subtotal	$				
100%	100%	$	24,200.00		
100%	75%	$	6,300.00		
	Subtotal	$	30,500.00		
0%	0%	s				
100%	100%	$	4,032.00		
					
100%	100%	$	3,500.00		
100%	100%	$	2,150.00		
100%	100%	s	720	.00		
100%						
	100%	$	396	.00		
						
	Subtotal	$	10,798.00		

Sub Total	2,124,245.17		

Subtotal	822,762.05	

Page

1

ofs

Assured Excavating Pay Application ff4

DESCRIPTION·	Storey Park Parcel L Phase 1

Descrlplion	Qty	Unil	Price	Amounl

	COD Requisition 1		
%COD	% Requisttion		
Reimbursable	#1	Amount	

Miscellaneous Items	
Mobilizallon		
Temporary	Construction Entrance	
GRADING			
Final Grading (Lois)	
ROW Grading		
EROSION CONTROL	
Erosion Control Maintenance	
lnlel Protection	
Seed & Mulch	(Parks & Open Spaces)	
Seed & Mulch Lois (Hydroseed)	
Sod (Entire ROW Back of Curb)	
DRAINAGE STORM	
Pipe			
Connect to	Exisllng	
15" CLASS	Ill RCP	
18" CLASS	Ill RCP	
24" CLASS	Ill RCP	
30" CLASS	Ill	RCP	
36" CLASS	Ill	RCP	
42" CLASS	Ill RCP	
48" CLASS	Ill RCP	
54• CLASS	Ill RCP	
Dewalering			
Storm Sewer Inspection	
Drainage Structures	
FDDT Type "P-1" Curb Inlet	
FOOT Type "P-2" Curb lnlel	
FOOT Type "P-4" Curb lnlel	
FOOT Type "J-4" Curb Inlet	
Type "P" Manhole	
Type "J" Manhole	
Type "C" DBI		
Type"V" DBI		
WATER DISTRIBUTION	
4" PVC Waler Main	
6"	PVC Waler Main	
8"	PVC Water Main	
12" PVC Waler Main	
8"	DIP Waler Main	
4 • Gale Valves	
6"	Gale Valves	
8" Gale Valves	

12" Gale Valves

Air Release Valve

Fire Hydrant Assembly (Includes Gate Valve)

Blow-Off Assembly

Single Service Assembly"

Double Service Assembly"

2" Single Service Assembly• - Homeslles

2" Single Service Assembly• - Lift Slation

Chlorine lnjectlon Poinl

Sample Points

Connect lo Existing Gale Valve

Fittings - Waler

Testing & Chlorination - Water

Temporary Jumper - 2"

12" DIP Waler Main

1	LS	$	7,500.00	$	7,500.00	
1	EA	$	2,000.00	$	2,000.00	
150	EA	$	150.00	$	22,500.00	
5999	SY	s	a.so	$	2,999.50	
1	LS	$	3,500.00	$	3,500.00	
1	LS	$	7,141.39	$	7,141.39	
21828	SY	$	0.32	$	7,050.44	
95112	SY	$	0.32	$	30,435.84	
17325	SY	$	2.38	$	41,233.50	
4	EA	$	1,250.00	$	5,000.00	
1254	LF	$	27.16	$	34,058.64	
79	LF	$	32.70	$	2,583.30	
1101	LF	$	45.37	$	49,952.37	
1353	LF	$	58.38	$	78,988.14	
1381	LF	$	81.78	$	112,938.18	
247	LF	$	101.82	$	25,149.54	
1576	LF	$	123.60	$	194,793.60	
555	LF	$	156.70	$	86,968.50	
7546	LS	$	9.00	s	67,914.00	
7546	LS	s	2.00	s	15,092.00	
1	EA	$	4,744.00	$	4,744.00	
3	EA	$	5,445.20	$	16,335.60	
16	EA	$	5,145.00	$	82,320.00	
7	EA	$	6,168.00	$	43,176.00	
7	EA	$	1,945.00	$	13,615.00	
25	EA	$	4,045.00	$	101,125.00	
1	EA	$	1,521.00	$	1,521 .00	
8	EA	$	2,535.00	$	20,280.00	
20	LF	$	8.75	$	175.00	
14	LF	$	12.74	$	178.36	
3001	LF	$	18.20	$	54,618.20	
2555	LF	$	32.06	$	81,913.30	
60	LF	$	39.63	$	2,377.80	
2	EA	$	817.00	$	1,634.00	
3	EA	$	1,038.50	$	3,115.50	
15	EA	$	1,439.00	$	21,585.00	
4	EA	$	2,640.00	$	10,560.00	
6	EA	$	2,769.00	$	16,614.00	
12	EA	$	3,522.55	$	42,270.60	
11	EA	$	990.80	$	10,898.80	
31	EA	$	495.00	$	15,345.00	
41	EA	$	533.50	$	21,873.50	
37	EA	$	1,100.00	$	40,700.00	
1	EA	$	2,600.00	$	2,600.00	
1	EA	$	75.00	$	75.00	
18	EA	$	70.00	$	1,260.00	
2	EA	$	500.00	$	1,000.00	
1	LS	$	56,000.00	$	56,000.00	
5690	LF	$	2.00	$	11,380.00	
1	EA	$	1,831.50	$	1,831.50	
40	LF	$	57.38	$	2,295.20	

100%	100%	s	7,500.00		
100%	100%	s	2,000.00		
	Subtotal	$	9,500.00		
0%	0%	$			
100%	33%	$	1,000.00		
	Subtotal	$	1,000.DD		
100%	90%	$	3,150.00		
100%	0%	$			
100%	0%	s			
0%	0%	$			
100%	69%	$	28,560.00		
	Subtotal	$	31,710.00		
100%	100%	s	5,000.00		
100%	100%	s	34,058.64		
100%	100%	s	2,583.30		
100%	100%	s	49,952.37		
100%	100%	s	78,988.14		
100%	100%	$	112,938.18		
100%	100%	$	25,149.54		
100%	100%	$	194,793.60		
100%	100%	$	86,968.50		
100%	100%	$	67,914.00		
100%	100%	$	15,092.00		
100%	80%	$	3,795.20		
100%	80%	$	13,068.48		
100%	96%	$	78,718.50		
100%	100%	$	43,176.00		
100%	100%	$	13,615.00		
100%	100%	$	101,125.00		
100%	100%	$	1,521.00		
100%	100%	$	20,280.00		
	Subtotal	$	948,737.45		
100%	100%	$	175.00		
100%	100%	$	178.36		
100%	100%	$	54,618.20		
100%	100%	$	81,913.30		
100%	100%	$	2,377.80		
100%	100%	$	1,634.00		
100%	100%	$	3,115.50		
100%	100%	$	21,585.00		
100%	10D%	$	10,560.00		
100%	100%	$	16,614.00		
100%	100%	$	42,270.60		
100%	100%	$	10,898.80		
0%	0%	$			
0%	0%	$			
0%	0%	$			
100%	100%	$	2,600.00		
100%	100%	s	75.00		
100%					
	100%	$	1,260.00		
100%	100%	$	1,000.00		
100%	100%	$	56,000.00		
100%	100%	$	11,380.00		
100%	100%	$	1,831.50		
100%	93%	$	2,123.06		
	Subtotal	$	322,210.12		

Page

2

of

5

Description

REUSE WATER DISTRIBUTION

Qty

Unit	Price	Amount	

%COD	% Requisition

Reimbursable	#1	Amount

6"	PVC Reuse	Waler Main		
8" PVC Reuse	Waler Main		
12" PVC Reuse Waler Main		
8"	DIP Reuse Waler Main		
6" Gale Valves				
8"	Gale Valves				
Air Release Valve		
Blow-Oft Assembly'		
Single Service Assembly'		
2•	Single SeNice	Assembly•	Homasita	
2'"Single SeNice	Assembly*	Park/Open Space	
Double Service Assembly'		
Double Service Assembly'• Directional Drill	
Connect to Existing Gate Valve	
Fillings. Reuse			
Testing• Reuse			
SANITARY SEWER		
8"	PVC Pipe (0'-6' cut)		
8"	PVC Pipe (6'-8' cut)		
8"	PVC Pipe (8'-10' cut)		
8" PVC Pipe (10'-12' cut)		
8" PVC Pipe (12'-14' cul)		
8" PVC Pipe (14'-16' cut)		
8" PVC Pipe (0'-6' cut)		
10" PVC Pipe (14'-16' cut)		
Manhole (0'-6' cut)		
Manhole (6'-8' cut)		
Manhole (8'-10'cut)		
Manhole (10'-12' cut)		
Manhole (12'-14' cut)		
Manhole (14'-16' cul)		
Manhole (12'•14' cul) Lined		
Manhole (14'-16' cut) Lined		
Drop Manhole Manhole (8'-10' cut)	
Drop Manhole Manhole ( 12'-14' cut)	
Single Service Assembly (Including FIiiings)	
Double Service Assembly (Including Fillings)	
Dewalering				
Sanitary line testing		
Sanitary MH Vacuum Testing		
Lift	Station Complete		
6" Force Main				
8" Directional Drill			
4 • Plug Valves				
6" plug valves				
Air	Release Valve			
Testing • Force	Main		
Remove & replace	pavement, sidewalk, curb	
ROW restoration			
Forcemain Fittings		
20" x 6" wet tap				
Sleevtng and Crossings		

267

5011

391

60

7

18

6

9

6

21

7

48

5

2

1

5729

1581

1315

1806

990

434

81

1049

292

15

6

8

2

2

2

1

1

1

1

21

97

7548

7548

39

1

4553

106

1

3

4

4554

1

1

1

1

LF	$	12.10	$	3,230.70	
LF	$	17.13	$	85,838.43	
LF	$	32.74	$	12,801.34	
LF	$	39.63	$	2,377.80	
EA	$	965.00	$	6,755.00	
EA	$	1,434.28	$	25,817.04	
EA	$	2,769.00	$	16,614.00	
EA	$	1,002.80	$	9,025.20	
EA	$	599.00	$	3,594.00	
EA	$	1,063.00	$	22,323.00	
EA	$	1,063.00	$	7,441.00	
EA	$	523.90	$	25,147.20	
EA	$	7,000.00	$	35,000.00	
EA	$	677.50	$	1,355.00	
LS	$	55,000.00	s	55,000.00	
LF	$	2.00	s	11 ,458.00	
LF	$	15.91	$	25,153.71	
LF	$	17.92	$	23,564.80	
LF	$	19.93	$	35,993.58	
LF	$	21.95	$	21,730.50	
LF	$	22.95	$	9,960.30	
LF	$	24.95	$	2,020.95	
LF	$	15.95	$	16,731.55	
LF	$	24.48	$	7,148.16	
EA	$	3,027.00	$	45,405.00	
EA	$	3,706.50	$	22,239.00	
EA	$	4,323.80	$	34,590.40	
EA	$	4,775.00	$	9,550.00	
EA	s	5,521.00	$	11 ,042.00	
EA	s	6,445.00	$	12,890.00	
EA	$	11,985.00	$	11,985.00	
EA	$	12,665.00	$	12,665.00	
EA	$	5,375.00	$	5,375.00	
EA	$	7,097.00	$	7,097.00	
EA	$	465.75	s	9,780.75	
EA	$	557.50	s	54,077.50	
LF	$	8.11	s	61 ,214.28	
LF	$	3.60	$	27,172.80	
EA	$	100.00	$	3,900.00	
LS	$	350,000.00	$	350,000.00	
EA	$	12.65	$	57,595.45	
EA	$	140.00	$	14,840.00	
EA	$	1,250.00	$	1,250.00	
EA	$	1,745.00	$	5,235.00	
EA	$	7,511 .00	$	30,044.00	
LF	$	2.00	$	9,108.00	
LS	$	22,000.00	$	22,000.00	
LS	$	3,500.00	$	3,500.00	
LS	$	37,493.77	$	37,493.77	
EA	$	4,850.00	$	4,850.00	

100%

100%

100%

100%

100%

100%

100%

100%

0%

0%

100%

0%

0%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

0%

0%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

0%

0%

100%

0%

0%

100%

100%

100%

Subto1al

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

0%

0%

100%

46%

64%

90%

100%

100%

100%

100%

50%

0%

0%

0%

75%

0%

Subtotal

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$
$
s
s
$

$

$

$

$

$

$
s
$

$

$

$

$

$

$

$

$

$

$

$

3,230.70	
85,838.43	
12,601.34	
2,377.60	
6,755.00	
25,817.04	
16,614.00	
9,025.00	
7,441.00	
	.	
1,355.00	
55,000.00	
11,458.00	
237,713.31	
25,153.71	
23,564.80	
35,993.58	
21,730.50	
9,960.30	
2,020.95	
16,731.50	
7,148.16	
45,405.00	
22,239.00	
34,590.40	
9,550.00	
11,042.00	
12,890.00	
11,985.00	
12,665.00	
5,375.00	
7,097.00	
	.	
61	,214.28	
12,600.00	
2,500.00	
315,000.00	
57,595.45	
14,840.00	
1,250.00	
5,235.00	
15,022.00	
28,120.33	
828,518.96	

2"PVC'

4•pvc•

6"PVC'

Tren ch at each sleeve location with minimum

SURVEYING

Conslrudion Slaking
eon,r.eo Asbuill Dra,,.ngs

2250

1125

300

3675

1

1

LF	$	0.75	$	1,687.50	
LF	$	1.90	$	2,137.50	
LF	$	3.52	$	1,056.00	
LF	s	5.00	$	18,375.00	
LS	s	20,850.87	$	20,850.87	
LS	s	13,500.00	$	13,500.00	

100%	0%	$		
100%	0%	$		
100%	0%	$		
100%	0%	$		
	Subtotal	$		
100%	75%	$	15,638.15	
100%	50%	$	6,750.00	
	Subtotal	$	22,388.15	

Sub Total	2,869,604.38	Subtotal	
Notes:				
1. The	Seed & Mulch ( Parks & Open Spaces) line item, the amount was revised to match the pay application. Amount should equal $6,984.96.	

2,401,777.99

Page3

of

5

Assured Excavating Pay Application tt2

DESCRIPTION:  Storey Park Parcel L Phase2

Description	Qty	Unit	Price	Amounl

COD Requisition 1

%COO	% Requisition

Reimbursable	#1	Amount

Misceollaneous Items	
Temporarv Construction Entrance	
Gradine			
ROWGradi no			
Erosion Control		
Erosion Control Maintenance	
Inlet Protection			
Sod (Common & Disturbed Areas)	
Sod (entire ROW Back of Curb)	
Roads and PavinP	
Pavino Phase 2		
Maintenance of Traffic	
Connect to existing Asphalt pavement	
1• Asphalt Type SP-9.5	
1-1/2" Asphalt, Type SP-12.5	
6" Soil Cement (LBR 150)	
8" Soil Cement (LBR 150)	
12" Compacted Subgrade (98%)	
6" Stabilized Sut,grade (LBR 40)	
1'Flush Ribbon Curb	
Type "F'Curb and Guller	
Miami Curb			
4"	Sidewalk (Unreinforced)	
6'Sidewalk (Unreinforced)	
PavinP Phase 1		
1'Asphall Type SP-9.5	
1-1/2" Asphalt, Type SP-12.5	
6" Soil Cement	ILBR 150)	
8" Soil Cement (LBR 150)	
12'Compacted Subgrade (98%)	
6" Stabilized Subgrade (LBR 40)	
Type "F'Curb and Gutter	
12" x 12" Ribbon Curb	
2'Miarri Curb			
4" Sidewalk (Unreinforced)	
Curb Ramps			
ADA Detectable Warning (FOOT 304)	
10" Stabilized Access Road (6")	
1" Asphalt Type SP-9.5	
6" Crushed Concrete Base	
12" Compacted Subgrade (98%)	
Valley Gutter			
Striping and Signs		
Signage & Striping Package	
Concervation Area	Signs	
DrainaPe Storm		
Connect to Existing		
15" CLASS Ill RCP		
18" CLASS Ill RCP		
24" CLASS Ill RCP		
Dewatering			
Slorm Sewer ln•-11"'1	
FOOT Type "P-2" Cutb lnlel	
FOOT Type "P-4" Curb Inlet	
Typo"V" DBI			
Curbo Inlet Top	for	Converstion lo Existing Manhole	
Curbo Inlet Top	for	Converstion to Existing Manhole	
Curbo Inlet Top	for	Converstion to Existimi Manhole	
Water Distribution	
4" PVC Water Main		
6"	PVC Water Main		
8"	PVC Waler Main		
12" PVC Waler Main	
4" Gale Valves			
6"	Gale Valves			
8" Gate Valves			
12" Gate Valves			
Fire Hydrant Assembly (Includes Gate Valve)	

1	LS	$	3,000.00	$	3,000.00		
27153	SY	$	0.50	$	13,576.50		
1	LS	$	3,500.00	$	3,500.00		
19	EA	$	200.00	$	'3,800.00		
15488	SY	$	2.38	$	36,861.44		
7569	SY	$	2.38	$	18,014.22		
1	LS	$	1,841.34	$	1,841.34		
7	EA	$	500.00	$	3,500.00		
1686	SY	$	6.50	$	10,959.00		
12652	SY	$	8.17	$	103,366.84		
1686	SY	$	13	.65	$	23,013.90		
12652	SY	s	17	.20	$	217,614.40		
16762	SY	s	1.50	$	25,143.00		
4808	SY	$	1.00	$	4,808.00		
1456	LF	$	15.40	$	22,422.40		
8280	LF	$	13.88	$	114,926.40		
1446	LF	$	13.00	$	18,798.00		
3850	LS	$	3.57	$	13,744.50		
100	LS	$	5.26	$	526.00		
4791	LS	$	6.50	$	31,141 .50		
18682	EA	$	8.17	$	152,631 .94		
4791	SY	$	13.65	$	65,397.15		
18682	SY	$	17.20	$	321,330.40		
30598	SY	$	1.50	$	45,897.00		
9600	SY	$	1.00	$	9,600.00		
16864	SY	$	13.88	s	234,072.32		
2706	SY	$	15.90	s	43,025.40		
2706	LF	$	13.00	$	35,178.00		
13900	LF	$	3.57	$	49,623.00		
46	LF	$	1,000.00	$	46,000.00		
46	SF	$	125.00	$	5,750.00		
1871	SF	$	2.00	$	3,742.00		
33.333	SY	$	6.30	$	210.00		
36.111	SY	$	36.00	$	1,300.00		
41 .67	SY	$	3.00	$	125.01		
490	LF	$	18.98	$	9,300.20		
1	LS	$	21 ,850.00	$	21,850.00		
1	LS	$	32,616.00	$	32,616.00		
24	EA	$	170.00	$	4,080.00		
7	EA	$	1,250.00	$	8,750.00		
282	LF	$	27.16	$	7,659.12		
488	LF	$	32.70	$	15,957.60		
							
144	LF	$	45.37	$	6,533.28		
914	LS	$	9.00	$	8,226.00		
914	LS	$	2.00	s	1,828.00		
2	EA	$	5,445.20	s	10,890.40		
8	EA	$	5,145.00	s	41,160.00		
1	EA	$	2,535.00	s	2,635.00		
1	EA	$	3,250.93	$	3,250.93		
1	EA	$	3,091.00	s	3,091 .00		
6	EA	$	3,451 .00	s	20,706.00		
180	LF	$	8.75	$	1,575.00		
883	LF	$	12.74	$	11,249.42		
3412	LF	$	18.20	$	62,098.40		
158	LF	$	32.06	$	5,065.48		
3	EA	$	817.00	$	2,451 .00		
1	EA	$	1,038.50	$	1,038.50		
9	EA	$	1,439.00	$	12,951.00		
2	EA	$	2,640.00	$	5,280.00		
10	EA	$	3,522.55	$	35,225.50		

100%	100%	$	3,000.00		
	Subtotal	$	3,000.00		
100%	0%	s			
	Subtotal	$			
100%	50%	s	1,750.00		
					
100%	0%	$			
100%	0%	$			
100%	0%	$			
	Subtotal	$	1,750.00		
100%	0%	$			
100%	0%	s			
100%	0%	s			
100%	0%	s			
100%	0%	s			
100%	0%	s			
100%	0%	s	-		
					
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	s			
100%	0%	$			
100%	0%	$			
100%	48%	s	154,800.00		
100%	52%	$	24,000.00		
100%	57%	s	5,500.00		
100%	55%	$	127,696.00		
100%	74%	$	31,800.00		
100%	74%	s	26,000.00		
100%	0%	$	-		
100%	33%	s	15,000.00		
100%	0%	s	-		
100%	0%	s			
100%	0%	$	.		
100%	0%	$			
					
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	s			
100%	0%	$			
	Subtotal	$	384,796.00		
100%	100%	$	8,750.00		
100%	100%	$	7,659.12		
100%	100%	$	15,957.60		
100%	100%	$	6,533.28		
100%	100%	$	8,226.00		
100%	0%	s			
100;;!.	100%	$	10.890.40		
100'6	88%	s	36,015.00		
100%	80%	s	2,028.00		
100%	80%	s	2,600.74		
100')6	80%	s	2,47 2.80		
100!4.	80%	s	t6,SS4.80		
	Subtotal	$	117,697.74		
100%	0%	$			
100%	0%	$			
100%	0%	s	-		
100%	0%	$			
					
100%	0%	$			
100%	0%	$			
100%	0%	s			
100%	0%	$			
100%	0%	$			

Page4of

5

Description

Blow-Off Assembly

Single Service Assembly'

Double Service Assembly*

Sample Points

Connect to Existing Gate Valve

Fittings - Water

Testing & Chlorination - Water

Temporary Ju~r - 2"

Qty

4

33

54

12

6

1

4633

1

Unit		Price		Amounl	
EA	$	990.80	$	3,963.20	
EA	$	495.00	$	16,335.00	
EA	$	533.50	$	28,809.00	
EA	$	70.00	$	840.00	
EA	$	500.00	$	3,000.00	
LS	$	12,449.51	$	12,449.51	
LF	$	2.00	$	9,266.00	
EA	$	1,831 .50	$	1,831 .50	

%COO

Reimbursable

100%

0%

0%

100%

100%

100%

100%

100%

%	Requisition #1 0%

0%

0%

0%

0%

0%

0%

0%

Subtotal

Amount

$

$
$

$

$

$

$

$

$

-

Reuse Water Distribution

6" PVC Reuse Water Main

8" PVC Reuse Water Main

12" PVC Reuse Water Main

6" Gale Valves

8" Gate Valves

12" Gate Valves

Blow-Off Assembly"

Single Service Assembly*

Double Service Assembly"

Connect to Existing Gate Valve

Fittings - Reuse

Testing - Reuse

Sanitan - Sewer

8" PVC Pipe (0'-6'cut)

8" PVC Pipe (6'-8'cut)

8" PVC Pipe (8'-10'cut)

Manhole (0'-6'cut)

Manhole (6'-8'cut)

Manhole (8'-1O'cut)

Single Servloo Assembly (Including Fittings)

Double Service Assembly (Including Fittings)

Dewatering

Sanilary line testing

Sanitary MH Vacuum Testing

Connect to Existing Manhole

Sleevlnn and Crossin• •

2"PVC'

4"PVC'

6" PVC'

Trench at each sleeve location with minimum

Surve ••ln "
Construction Staking

Certified Asbuill Drawings

812

2517

1010

1

7

3

1

17

43

6

1

4439

765

649

636

6

2

2

12

40

2050

2050

10

4

100

100

100

300

1

1

LF	$	12.10	$	9,825.20	
LF	$	17.13	$	43,116.21	
LF	$	32.74	$	33,067.40	
EA	$	965.00	$	965.00	
EA	$	1,434.28	$	10,039.96	
EA	$	2,640.00	$	7,920.00	
EA	$	1,002.80	$	1,002.80	
EA	$	599.00	$	10,183.00	
EA	$	523.90	$	22,527.70	
EA	$	677.50	$	4,065.00	
LS	$	17,863.00	$	17,863.00	
LF	$	2.00	$	8,878.00	
LF	$	15.91	$	12,171.15	
LF	$	17.92	$	11 ,630.08	
LF	$	19.93	$	12,675.48	
EA	$	3,027.00	$	18,162.00	
EA	$	3,706.50	$	7,413.00	
EA	$	4,323.80	$	8 ,647.60	
EA	$	465.75	$	5,589.00	
EA	$	557.50	$	22,300.00	
LF	$	8.11	$	16,625.50	
LF	$	3.60	$	7,380.00	
EA	$	100.00	$	1,000.00	
EA	$	1,500.00	$	6,000.00	
LF	$	0.75	$	75.00	
LF	$	1.90	$	190.00	
LF	$	3.52	$	352.00	
LF	$	5.00	$	1,500.00	
LS	$	23,500.00	s	23,500.00	
LS	s	9,229.85	s	9,229.85	

100%	0%	$			
100%	0%	$			
100%	0%	$	-		
100%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	$			
0%	0%	$			
0%	0%	$			
100%	0%	$			
100%	0%	$			
100%	0%	s			
	Subtotal	$			
100%	100%	s	12,171.15		
100%	100%	s	11,630.08		
100%					
	100%	$	12,675.48		
100%	100%	$	18,162.00		
100%	100%	s	7,413.00		
100%	100%	$	8,647.60		
0%	0%	$			
0%	0%	s	-		
100%	100%	$	16,625.50		
100%	0%	s			
					
100%	0%	$			
100%	100%	s	6,000.00		
	Subtotal	$	93,324.81		
100%	0%	s			
					
100%	0%	$	-		
100%	0%	s			
100%	0%	$			
	Subtotal	$			
100%	50%	$	11,750.00		
100%	0%	$			
	Subtotal	$	11,7SD.OO		

Sub Total

2,430,195.62

Subtotal

612,318.55

Total - 3	Assured Excavating Pay Appllcatlons - Parcel L Mass Grading/ Phase 1/ Phase 2 !Areas 2, 3, 4	
		Total -Area 2 (10.2%)	
	Total - Construction	Costs Eligible for COD Reimbursement	
		Total - Bond Amount	
	Total - Requistion #1	Per Relmbursable Amount Remaining	

Notes:

s
s
$
s
$

3,836,858.59	
391,359.S8	
3,445,499.01	
3,546,125.	57	
3,445,499.01	

1.

Please

note

that

Area 2 IAssessmentArea One)

is

included in the

Pay

Applications

for

Mass Grading,

Pha

se

1, and

Phase

2.

Exhibit

11

ls

enclosed

for

reference

of

this location

relative to AAZ. Since reimbursement Is only eligible for assessment area two summary at the end of Table 1.

land

s the

cost

associated

with

Area

2

has

been

removed

from

the

total,

please

refer

to

the

total

Page

5

of

5

SECTION

VI

SECTl

·ON

C

SECTION

1 .

Bank

General Fund

Storey Park

Community Development District

Summary of Checks

August 24, 2018 to October 18, 2018

Date	Check#		Amount			
8/29/18	296	$	7,588.00			
9/6/18	297	$	285.00			
9/13/18	298	$	4,576.60			
9/14/18	299	$	166.25			
						
9/16/18	300	$	839.40			
						
9/20/18	301	$	8,660.00			
9/25/18	302	$	5,000.00			
9/27/18	303-306	$	13,452.67			
10/2/18	307-309	$	4,022.50			
10/5/18	310	$	4,914.45			
		$	49,504.87			
		$	49,so4.s1	I		

AP300R *** CHECK

DATES

08/24/2018

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

10/18/2018  ***	STOREY	PARK	-	GENERAL	FUND
BANK	A GENERAL	FUND

CHECK

REGISTER

RUN

10/18/18

PAGE

1

CHECK	VEND#
DATE

.•••• INVOICE •••••••• EXPENSED  TO...	VENDOR	NAME
DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS

STATUS	AMOUNT	•••. CHECK •••.•
AMOUNT	#

8/29/18	00004	

8/23/18 8/27/18 8/27/18

7484
FY18
7506
FY19
7506
FY19

ADD	201808	320-53800-45000		
	PROP.	INSURANCE		
	201808	300-15500-10000		
PROPERTY	INSURANCE		
	201808	300-15500-10000		
GEN.LIAB/PUBLIC  OFFC		
		EGIS		

INSURANCE

&

RISK

ADVISORS

*					98.00						
											
*					2,092.00						
											
*					5,398.00						
-	-	-	-	-	----	-	-	7,588.00	000296		
								----			

9/06/18	00012	
9/13/18	00002	

9/14/18	00001	
9/16/18	00015	

9/20/18	00007	
9/25/18	00002	

8/31/18		171882		201808		320-53800-47000								
		AQUATIC	PLANT	MGMT  AUG18								
								APPLIED	AQUATIC	MANAGEMENT,	INC.		
9/04/1874			201809		310-51300-34000								
		MANAGEMENT  FEES-SEP18								
9/04/1874			201809		310-51300-35100								
		INFORMATION  TECH-SEP18								
9/04/1874			201809		310-51300-31300								
		DISSEMINATION	FEES-SEP18								
9/04/1874			201809		310-51300-51000								
		OFFICE	SUPPLIES									
9/04/1874			201809		310-51300-42000								
		POSTAGE												
9/04/1874			201809		310-51300-42500								
		COPIES												
9/04/1875			201809		320-53800-12000								
		FIELD	MANAGEMENT-SEP18								
-  -  -	-	- -	-	-	-	- -	-	GOVERNMENTAL	MANAGEMENT	SERVICES		
								-------								
8/23/18		75944200	201808		310-51300-48000								
		NOT.		OF	AUDIT	COMMITTEE								
- - -	-	-  -	-	-	-	- -	-	ORLANDO	SENTINEL				
								--------	-	- - -	-	-				
9/16/18		09162018	201809		300-20700-10300								
9/16/18		POULOS&BENNETT#15-060(23)								
		09162018	201809		300-20700-10300								
9/16/18		POULOS&BENNETT#15-060(29)								
		09162018	201809		300-20700-10300								
		POULOS&BENNETT#15-060(30)		PARK	CDD	C/0  REGIONS	BANK		
- - -	-	- -	-	-	-	- -	-	STOREY						
								-------								
9/10/18		12908			201809	320-53800-46200								
		LANDSCAPE	MAINT-SEP18								
-  -  -	-	-  -	-	-	-	- -	-	DOWN	TO	EARTH  LAWNCARE	II,	INC.		
								-------								
9/21/18		76			201809	300-15500-10000								
		FY19	ASSESSMENT	ROLL  CERT								
								GOVERNMENTAL	MANAGEMENT	SERVICES		

*						285.00									
																	
-	-	-	-	-	-	-	-	-	-	-	-	285	.	00	000297		
												-	-	-			
*					2,916.67									
																	
*						100 .	00									
																	
*						29	1.	67									
																	
*							.	21									
																	
*							3.50									
																	
*						14.55									
																	
*					1,	250.00									
																	
-	-	-	-	-	-	-	-	-	-	-	4,576.60	000298		
											-	-	-	-			
*						166.25									
																	
-	-	-	-	-	-	-	-	-	-	-	-	166.25	000299		
												-	-	-			
*						255.05									
																	
*						478.10									
																	
*						106.25									
																	
-	-	-	-	-	-	-	-	-	-	-	-	839.40	000300		
												-	-	-			
*					8,660.00									
																	
-	-	-	-	-	-	-	-	-	-	-	8,660.00	000301		
											-	-	-	-			
*					s,000.00									
																	
										5,000.00	000302		

STOR

-STOREY	PARK-

TVISCARRA

AP300R *** CHECK

DATES

08/24/2018

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

10/18/2018	***	STOREY	PARK	-	GENERAL	FUND
BANK	A  GENERAL	FUND

CHECK

REGISTER

RUN

10/18/18

PAGE

2

CHECK	VEND#
DATE

9/27/18	00005

•.••• INVOICE ..••••••EXPENSED	TO...		VENDOR	NAME	
DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS		
9/20/18	82616	201808	310-51300-31500			
	CDD  REV/ENG.RPT/PARCEL  L				

STATUS	AMOUNT	.••• CHECK ..•••		
		AMOUNT	#		
*	2,751.15				

9/27/18	00017	

-  -  -	-	- -	-	-	-  -  -	-	----	-	LATHAM,	SHUKER,	EDEN		
									- -				
9/05/18		28368			201808		320-53800-47100				
		MTGS/HERBICIDE  TRTMT-PH2						

&	BEAUDINE

-	-	-	-	-	----	-	-	2,751.15	000303		
								----			
*					3,090.00						

9/27/18	00001	

-  -  -	-	----		
9/10/18		11797430		
9/10/18		NOT.PUB		
		11797430		
		NOT.  OF		

-  - -	------	MODICA		
		- -		
201808	310-51300-48000		
HRNG-ADOPT  BDGT			
201809	310-51300-48000		
AUDIT	COMMITTEE			

&

ASSOCIATES,

INC.

-	-	-	-	-	-	-  - -	-	-	3,090.00	000304		
									----			
*					7,011.90						
												
*						234.42						

9/27/18	00008	

10/02/18	00012	
10/02/18	00006	
10/02/18	00013	

- - -	-	- - -	-	-  -  -	-  - -	ORLANDO		SENTINEL			
						-----					
9/17/18		45167463	201808	320-53800-43100					
9/17/18		11002	HISTORY  AVE.						
		45167463	201808	320~53800-43100					
9/17/18		11354	DOWDEN  RD.						
		45167463	201808	320-53800-43100					
9/17/18		11548	THRILLER  LN.						
		45167463	201808	320-53800-43100					
		11810	SONNET  AVE.	ORANGE	COUNTY  UTILITIES			
										
9/30/18		172528		201809	320-53800-47000					
		AQUATIC	PLANT	MGMT  SEP18					
						APPLIED		AQUATIC  MANAGEMENT,	INC.		
9/28/18		15-060(4	201808	310-51300-31100					
		POND	MAINT.MAP/BOARD	MTG.					
-  -  -	-	- -  -	-	-  -  -	-  -  -	POULOS	&	BENNETT			
						-----					
9/24/18		66166		201810	310-51300-32300					
		FY19	TRUSTEE  SER  2015					
						REGIONS		BANK			

-	-	-	-	-	-	-	-		-	-	-	7,246.32	000305		
												-	-  - -			
*							25.	71							
*						320	.	71							
*							9	.3	9							
																	
*							9	.	39							
																	
-	-	-	-	-	-	-	-		-	-	-		-	365.20	000306		
														- -  -			
*						285.00							
																	
-	-	-	-	-	-	-	-		-	-	-		-	285.00	000307		
														- -  -			
*						237.50							
																	
-	-	-	-	-	-	-	-		-	-	-		-	237.50	000308		
														- -  -			
*					3,500.00							
																	
-	-	-	-	-	-	-	-		-	-	-	3,500.00	000309		
													-	-  -  -			

10/05/18

00002

10/01/1877	201810	310-51300-34000	
MANAGEMENT  FEES-OCT18	
10/01/1877	201810	310-51300-35100	
INFORMATION  TECH-OCT18	
10/01/1877	201810	310-51300-31300	
DISSEMINATION  FEES-OCT18	
10/01/1877	201810	310-51300-51000	
OFFICE  SUPPLIES		
10/01/1877	201810	310-51300-42000	
POSTAGE			

*	2,916.67		
			
*	100.00		
			
*	625.00		
			
*	.33		
			
*	4.00		

STOR

-STOREY	PARK-	TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	08/24/2018	-						
				10/18/2018  ***	STOREY	PARK  -	GENERAL	FUND				
					BANK  A	GENERAL	FUND					

RUN	10/18/18	

PAGE	3	

CHECK DATE

VEND#

••••• INVOICE •...•••. EXPENSED	TO...	SUB	SUBCLASS	VENDOR  NAME		
DATE	INVOICE	YRMO	DPT	ACCT#					
10/01/1877	201810	310-51300-42500				
	COPIES								
10/01/1878	201810	320-53800-12000				
	FIELD	MANAGEMENT-OCT18	GOVERNMENTAL	MANAGEMENT		

SERVICES

STATUS

*

*

AMOUNT

18.45

1,250.00

••. ,CHECK ••..•
AMOUNT	#

4,914.45	000310	

TOTAL	FOR	BANK  A	49,504.87	
TOTAL	FOR	REGISTER	49,504.87	

STOR

-STOREY

PARK-

TVISCARRA

SECTION

2

•

•	•

•

•

•

•

•

•	•	•

•

•
•

•••••

••

Storey

Park

Community Development District

Unaudited Financial

September 30,

Reporting

2018

•	•	•

•

•

•

•	•

•	•

•

•

•

•	•

1

2

3

4

5

6

7

8

9

10-11

Table of Contents

Balance Sheet

General Fund Income Statement

Debt Service Fund Series 2015

Debt Service Fund Series 2018

capital Projects Series 2015

capital Projects Series 2018

Month to Month

Long Term Debt Summary

FY18	Assessment Receipt Schedule	

Construction Schedule Series 2015

12	Construction Schedule Series 2018

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

September30,2018

~

CASH

ASSESSMENT RECEIVABLE

PREPAID EXPENSES

INVESTMENTS

SERIES 2015

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

SERIES 2018

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

COST OF ISSUANCE

DUE FROM GENERAL FUND

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

DUE TO DEBT SERVICE 2015

FUND EQUITY:

FUND BALANCES:

General

Fund

$163,969

$12,490

$176,459

$783

$34

Debt Service

Fund

$84,315

$306,053

$316,112

$0

$4

$62,506

$13

$34

$769,038

Capital Projects

Fund

$6,080

$3,551,569

$3,504

$3,561,152

$3,445,594

Totals

$163,969

$84,31S

$12,490

$306,053

$316,112

$0

$4

$6,080

$62,506

$0

$13

$0

$3,551,569

$3,504

$34

$4,506,649

$3,446,377

$34

RESTRICTED FOR DEBT SERVICE 2015 RESTRICTED FOR DEBT SERVICE 2018 RESTRICTED FOR CAPITAL PROJECTS 2015 RESTRICTED FOR CAPITAL PROJECTS 2018

UNASSIGNED

TOTAL  LIABILITIES & FUND EQUITY

	$706,519	
	$62,519	
$175,643		
$176,459	$769,038	

$6,080

$109,478

$3,561,152

$706,519

$62,519

$6,080

$109,478

$175,643

$4,506,649

RE\IENUES:

ASSESSMENTS - TAX ROLL

ASSESSMENTS - DIRECT Bl LLED

DEVELOPER CONTRIBUTIONS

INTEREST

MISCELLANEOUS REVENUE

TOTAL REVENUES

EXPENDITURES:

ADMIN/STRAVVE;
ENGINEERING

Storey Park		
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND		
Statement of Revenues & Expenditures	
For The Period Ending September 30, 2018	
ADOPTED	PRORATED BUDGET	
BUDGET	THRU 9/30/18	
$225,805	$225,805	
$94,739	$94,739	
$74,169	$74,169	
$0	$0	
$0	$0	
$394,713	$394,713	

ACTUAL

THRU 9/30/18

$231,125

$94,739

$0

$51

$1,551

$327,466

VARIANCE

$5,32.0

$0

($74,169)

$51

$1,551

($67,246)

ATTORNEY		
ARBITRAGE		
DISSEMINATION AGENT	
ANNUAL AUDIT	
TRUSTEE FEES	
ASSESSMENT ADMINISTRATION	
MANAGEMENT FEES	
INFORMATION TECHNOLOGY	
TELEPHONE		
POSTAGE		
INSURANCE		
PRINTING &	BINDING	
LEGAL ADVERTISING	
OTHER CURRENT CHARGES	
PROPERTY APPRAISER	
OFFICE SUPPLIES	
DUES, LICENSE & SUBSCRITIONS	
OPERATION & MAINTENANCE	
CONTRACT SERVICES	
FIELD MANAGEMENT	
LANDSCAPE	MAINTENANCE - CONTRACT	
LAKE MAINTENANCE	
MITIGATION MONITORING & MAINTENANCE	
REPAIRS & MAINTENANCE	
REPAIRS-GENERAL	
OPERATING	SUPPLIES	
LANDSCAPE	CONTINGENCY	
IRRIGATION	SUPPLIES	
ROADWAYS	& SIDEWALKS	
TRAIL MAINTENANCE	
SIGNAGE		
UTILITY		
ELECTRIC		
STREETLIGHTS	
WATER&SEWER	
OTHER		
PROPERTY INSURANCE	
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BAIANCE - Beginning	
FUND BALANCE -Ending	

$12,000	$12,000	
$25,000	$25,000	
$600	$600	
$3,500	$3,500	
$3,400	$3,400	
$3,500	$3,500	
$5,000	$5,000	
$35,000	$35,000	
$1,200	$1,200	
$300	$300	
$1,000	$1,000	
$5,800	$5,800	
$1,000	$1,000	
$1,925	$1,925	
$1,000	$1,000	
$700	$700	
$625	$625	
$175	$175	
$15,000	$15,000	
$150,000	$150,000	
$6,500	$6,500	
$9,000	$9,000	
$2,000	$2,000	
$500	$500	
$2,000	$2,000	
$2,000	$2,000	
$5,000	$5,000	
$1,500	$1,500	
$3,500	$3,500	
$1,000	$1,000	
$79,488	$79,488	
$14,000	$14,000	
$1,500	$1,500	
$394,713	$394,713	
$0		
$0		
$0		

$1,832	$10,168	
$9,618	$15,382	
$600	$0	
$3,500	($0)	
$3,400	$0	
$3,500	$0	
$5,000	$0	
$35,000	($0)	
$1,200	$0	
$14	$286	
$109	$891	
$5,398	$402	
$479	$521	
$13,583	($11,658)	
$0	$1,000	
$501	$199	
$14	$611	
$175	$0	
$15,000	$0	
$103,920	$46,080	
$3,585	$2,915	
$11,365	($2,365)	
$0	$2,000	
$32	$468	
$16,502	($14,502)	
$3,864	($1,864)	
$0	$5,000	
$0	$1,500	
$0	$3,500	
$0	$1,000	
$33,929	$45,559	
$4,263	$9,737	
$1,409	$91	
$277,792	$116,921	
$49,674		
$12.5,968		
$175,643		

2

REVENUES:

ASSESSMENTS-TAX ROLL

ASSESSMENTS - DIRECT BILLED

INTEREST

TOTAL REVENUES

EXPENDITURES:

Series 2015

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/18

$450,904	$450,904

$156,140	$156,140

$0	$0

$607,044	$607,044

ACTUAL		
THRU 9/30/18	VARIANCE	
$461,528	$10,624	
$156,140	($0)	
$8,274	$8,274	
$625,941	$18,897	

INTEREST - 11/1

PRINCIPAL - 11/1

INTEREST - 5/1

TRANSFER OUT

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE- Beginning

FUND BALANCE - Endlrc

$224,559	$224,559	$224,559	($0)		
$155,000	$155,000	$155,000	$0		
					
$.lll.,459	$221,459	$221,459	($0)		
$0	$0	$3,549	{$3,549)		
					
$601,018	$601,018	$604,568	{$3,550)		
$6,026		$21,374			
$399,572		$685,145			
$405,598		$706,519			

3

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

Series 2018

INTEREST - 6/15

TOTAL EXPENDITURES

EXCESS REVENUES {EXPENDITURES)

FUND BALANCE- Beginning

FUND BALANCE· Ending

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/18

$74,021	$74,021

$0	$0

$74,021	$74,021

$11,821	$11,821	
$11,821	$11,821	
$62,200		
$0		
$62,200		

ACTUAL		
THRU 9/30/18	VARIANCE	
$74,021	($0)	
$319	$319	
$74,340	$319	

$11,821	so	
$11,821	$0	
$62,519		
$0		
$62,519		

4

REVENUES:

INTEREST

TRANSFER IN

TOTAL REVENUES

EXPENDITURES:

Serles 2015

CAPITAL OUTLAY

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE. Beginning

FUND BALANCE• Endl,.

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2018

ADDPTED	PRORATED BUDGET

BUDGET	THRU 9/30/18

$0	$0

$0	$0

$0	$0

$0	$0	
$0	$0	
$0		
$0		
$0		

ACTUAL

THRU 9/30/18

$54

$3,549

$3,603

$0

$0

$3,603

$2,477

$6,080

VARIANCE

$54

$3,549

$3,603

$0

$0

5

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

Series 2018

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

Statement of Revenues & Expenditures

For The Period Ending September 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/18

$0	$0

$0	$0

$0	$0

$0	$0	
$0	$0	
$0	$0	
$0		
$0		
$0		

ACTUAL

THRU 9/30/18

$3,790,979

$17,426

$3,808,405

$3,445,499

$253,428

$3,698,927

$109,478

$0

$109,478

VARIANCE

$3,790,979

$17,426

$3,808,405

($3,445,499)

($253,428)

($3,698,927)

6

~			
ASSESSMENTS-	TAX ROLL		
ASSESSMENTS-	DIRECT BILLED		
DEVELOPER CONTRIBUTIONS		
INTEREST			
MISCELLANEOUS REVENUE		
TOTAL REVENUES	I		
			
EXPENDITUBD·			
ADMINISTRATIVE·			

Oct

$0

$23,685

$0

$2

$0

523,687

NOY

$3,429
$0

$0

$2

$0

S!,00

Doc

$191,968

$0

$0

$5

$0

$191,974

	Storey Park			
Community Development District			
Jan	Feb	Ma,	A[!!		
					
$1,460	$20,510	$9,987	$2,178		
$23,68S	$0	$0	$23,685		
$0	$0	$0	$0		
$0	$4	$5	$4		
$0	$0		$0		
$25,153	$20,514	$9,992	~25,867		

Mai

$1,030

$0

$0

$5

$0

$1,034

J,n

$546

$0
$0
$4

$0

$550

Jul

$0

$23,685

$0

$4

$0

S:23,689

Aug

$0

$0

$0
$4

$1,551

S1,sss

Sept

$17

$0

$0

53

$0

$20

Total

$231,125

$94,739

$0

$51

$1,551

~327,4661

ENGINEERING				
ATTORNEY					
ARBITRAGE					
DISSEMINATION AGENT				
ANNUAL	AUDIT				
TRUSTEE	FEES				
ASSESSMENT ADMINISTRATION			
MANAGEMENT FEES				
INFORMATION TECHNOLOGY			
TELEPHONE					
POSTAGE						
INSURANCE					
PRINTING & BINDING				
LEGAL	ADVERTISING				
OTHER	CURRENT CHARGES				
PROPERTY APPRAISER				
OFFICE	SUPPUES				
DUES, LICENSES & SUBSCRIPTIONS			
QtUJADQll. A t&!lfil'fi~i			
CONTRACT SERVICES				
FIELD MANAGEMENT				
LANDSCAPE	MAINTENANCE				
LAKE MAINTENANCE				
MITIGATION MONITORING	& MAINTENANCE		
REPAIRS	& MAINTENAfKE				
REPAIRS	· GENERAL				
OPERATI	NG	SUPPLIES				
LANDSCAPE	CONTINENCY				
IRRIGATION	SUPPLIES				
ROAOWAYS	& SIDEWALKS				
TRAIL MAINTENANCE				
SIGNAGE						
UTILITY								
ELECTRIC							
STREETUGI-ITS				
\YATER	&	SEWER				
OTHER								
PROPERT	INSURANCE				
TOTAL EXPENDITURES		I		
								
EXCESS REVENUES (EXPENDITURES)	I		

	$106	
	$900	
	$0	
$292	
	$0	
$3,500	
$5,000	
$2,917	
$100	
	$0	
	$6	
$5,398	
	$93	
$770	
	$0	
$501	
	$3	
$175	
$1	,250	
$8,560	
$450	
	$0	
	$0	
	$0	
	So	
	50	
	$0	
	$0	
	$0	
	$0	
$2,812	
$5<0	
$1,311	
$34,783	
($11,097!	

	$D	
$1,632	
	$0	
$292	
	$0	
	$0	
	$0	
$2,917	
$100	
	$0	
$27	
	$0	
$26	
$4,380	
	$0	
	$0	
	$1	
	$0	
$1,250	
$8,560	
$285	
	$0	
	$0	
	$0	
$3,250	
	$0	
	50	
	$0	
	$0	
	$0	
$2,812	
$284	
	50	
$25,9	111	
jS'2?.ll8,CJ	

$93

$838

$0

$292

$0

$0

$0

$2,917

$100

$0

$2

$0

$24

so

$0

$0

$0

so

$1,250

$8,560

$285

$0

$0

$0

$2,076

$780

$0

$0

$0

so

$2,812

$328

$0

$20,457

$171,517

so

$1,110

$600

$292

$500

$0

$0

$2,917

$100

$6

$1

$0

$117

so

$0

$0

$3

$0

$1,250

$8,560

$285

$0

$0

$0

$1,799

$988

$0

$0

$0

$0

$2,829

$379

$0

$21,836

$3,317

$503

$502

$0

$292

$0

$0

$0

$2,917

$100

$0

$7

$0

$19

$0

$0

$0

$3

$0

$1,250

$8,660

$285

$0

50

$0

$3,447

$557

so

$0

$0

$0

$2,833

$369

$0

$21,752

($1,238)

$0

$0

$0

$292

$0

$0

$0

$2,917

$100

so

$5

$0

$18

$0

$0

$0

$0

$0

$1,250

$8,560

$285

$5,375

$0

$0

$0

$0

$0

$0

$0

$0

$2,833

$365

$0

$22.099

($12,107 1

$95

$1,270

$0

$292

$0

$0

$0

$2,917

$100

$7

$6

50

$25

$0

$0

$0

$0

$0

$1,250

$8,660

$285

$0

$0

$32

$4,313

$89

$0

$0

$0

$0

$2,833

$289

$0

$22.462

$3,405

$0	$291	$S08		
$0	$294	$321		
$0	$0	$0		
$292	$292	$292		
$2,900	$0	$0		
$0	$0	$0		
$0	$0	$0		
$2,917	$2,917	$2,917		
$100	$100	$100		
$0	$0	$0		
$16	$1'	$0		
$0	$0	$0		
$88	$34	$0		
$171	$0	$590		
$0	$0	$0		
$0	$0	$0		
$1	$0	$0		
$0	$0	$0		
$1,250	$1,250	$1,250		
$8,560	$8,560	$8,560		
$285	$285	$285		
$2,900	$0	$0		
$0	so	$0		
$0	$0	$0		
$0	$1,617	$0		
$430	$880	$130		
$0	$0	$0		
$0	$0	$0		
50	$0	$0		
$0	$0	$0		
$2,833	$2,833	$2,833		
$308	$393	$415		
$0	$0	50		
				
$23,150	$19,858	$18,310		
($22,1161	1$19,3081	$5,380		

$238

$2,751

$0

$292

$0

$0

$0

$2,917

$100

$0

$15

50

$23

$7,178

$0

$0

$3

$0

$1,250

$8,660

$285

$3,090

$0

$0

$0

$0

$0

$0

$0

$0

$2,B33

$225

$98

$29,956

($28,401)

So

$0

$0

$292

$0

$0

$0

$2,917

$100

$0

$4

$0

$15

$494

$0

$0

$0

$0

$1,250

$8,660

$285

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,833

$365

$0

$17.214

1s11,1941

$1,832		
$9,618	
$500		
$3,500		
$3,400		
$3,500		
$5,000		
$35,000		
$1,200		
$14		
$109		
$5,398		
$479		
$13,583		
$0		
$501		
$14		
$175		
$15,000		
$103,920		
$3,585		
$11,365		
50		
$32		
$16,502		
$3,864		
50		
$0		
$0		
$0		
$33,929		
$4,263		
$1,409		
$277,792 1	
$49,674	J	

7

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: PRINCIPAL PAYMENT 11/1/16

LESS: PRINCIPAL PAYMENT 11/1/17

4.	000%,	4.500%, 5.	000%,	5.125%	
	11/1/2045			
50% OF	MAXIMUM ANNUAL DEBT SERVICE	
		$303,522			
		$306,053			

$9,210,000

($90,000)

($155,000)

CURRENT

BONDS

OUTSTANDING

$8,965,000

SERIES

2018,

SPECIAL

ASSESSMENT

BONDS

(ASSESSMENT

AREA

TWO

PROJECT)

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

3.	750%,	4.375%, 4.875%, 5.000%	
	6/15/1948	
25% OF	MAXIM UM ANNUAL DEBT SERVICE	
		$62,200	
		$62,506	

BONDS

OUTSTANDING

- 5/22/18

$3,865,000

CURRENT

BONDS

OUTSTANDING

$3,865,000

8

DATE

RECEIVED

DIST.

		STOREY PARK			
	COMMUNITY DEVELOPMENT DISTRICT	
		SPECIAL ASSESSMENT RECEIPTS • FY2018		
		TAX COUECTOR			
		GROSS ASSESSMENTS	$	719,903	
			NET ASSESSMENTS	$	676,709	
GROSS ASSESSMENTS	DISOOUNTS/	COMMISSIONS	INTEREST	NET	AMOUNT	
RECEIVED	PENALTIES	PAID	INOOME	RECEIVED	

$	240,218	
$	225,805	
GENERAL FUND	
	33.37%	

$	479,685	
$	450,904	
	2015	
DEBT SERVICE	
	66.63%	

TOTAL

100""

11/2/17 11/9/17 11/16/17 12/7/17 12/14/17 12/21/17 1/11/18 2/15/18 3/15/18 4/12/18 5/15/18 6/7/18 9/17/18

TOTALS

1	$	371.98	$	19.53	$		$		$	352.45	$	117.61	$	234.84	$	352.45		
																		
2	$	5,320.00	$	212.80	$		$		$	5,107.20	$	1,704.18	$	3,403.02	$	5,107.20		
3	$	5,016.00	$	200.64	$		$		$	4,815.36	$	1,606.79	$	3,208.57	$	4,815.36		
4	$	131,398.00	$	5,255.92	$		$		$	126,142.08	$	42,091.22	$	84,050.86	$	126,142.08		
5	$	269,139.00	$	10,765.56	$		$	47.16	$	258,420.60	$	86,230.06	$	172,190.54	$	258,420.60		
6	$	198,688.00	$	7,947.52	$		$		$	190,740.48	$	63,646.49	$	127,093.99	$	190,740.48		
7	$	4,559.00	$	182.36	$		$		$	4,376.64	$	1,460.40	$	2,916.24	$	4,376.64		
						296.69												
8	$	64,292.00	$	2,529.12	$		$		$	61,466.19	$	20,510.10	$	40,956.09	$	61,466.19		
																		
9	$	30,019.01	$	786.21	$		$	698.14	$	29,930.94	$	9,987.39	$	19,943.55	$	29,930.94		
10	$	6,540.01	$	12.16	$		$		$	6,527.85	$	2,178.22	$	4,349.63	$	6,527.85		
																		
11	$	3,085.60	$		$		$		$	3,085.60	$	1,029.61	$	2,055.99	$	3,085.60		
12	$	1,565.60	$		$		$	70.47	$	1,636.07	$	545.93	$	1,090.14	$	1,636.07		
																		
13	$		$		$		$	51.62	$	51.62	$	17.22	$	34.40	$	51.62		
	$	7.19,994.20	$	27,911.82	$	296.69	$	867.39	$	692,653.08	$	231,125.22	$	461,527.86	$	692,653.08		

LENNAR HOMES LLC

DATE

RECEIVED

10/16/17

1/2/18

2/24/18

4/3/18

7/10/18

DUE

DATE

10/1/17

1/1/18

3/1/18

4/1/18

7/1/18

9/1/18

DIRECT BILLED ASSESSMENTS							
		$250,878.48				$94,738.84	$156,139.64	
CHEO<		NET		AMOUNT		GENERAL		SERIES	
NO.		ASSESSED		RECEIVED		FUND		2015	
913001	$	23,684.71	$	23,684.71	$	23,684.71	$	-	
937981	$	23,684.71	$	23,684.71	$	23,684.71	$	-	
959935	$	71,824.23	$	71,824.23	$	-	$	71,824.23	
973294	$	23,684.71	$	23,684.71	$	23,684.71	$	-	
1015555	$	23,684.71	$	23,684.71	$	23,684.71	$	-	
	$	84,315.41	$		$	-	$	-	
	$	250,878.48	$	166,563.07	$	94,738.84	$	71,824.23	

9

Storey

Park

Community Development District

Special

Assessment

Bonds,

Series

2015

(Assessment

Area

One

Project)

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

Fiscal Year 2015

9/1/15

Contractor	Descri ption

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 Vear 2016		
1/7/16	2	
4/13/16	3	
8/8/16	4	

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		

Fiscal Vear 2016	
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	

TOTAL

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

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

10

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, Series 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 Ea med 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	Requisition#	
Fisca I 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	

Contractor	Description

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	

11

Storey Park

Community Development District

Special Assessment Bonds, Series 2018

(Assessment Area Two Project)

Date

Fiscal Year 2018

Fiscal Year 2018

6/1/18

7/1/18

8/1/18

9/1/18

Requisition

#

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	

12