Storey Park Community Development District

Agenda July 12, 2022

AGENDA

Storey Park
Community Development District

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

July 5, 2022

Board of Supervisors Storey Park Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of Storey Park Community Development District will be held Tuesday, July 12, 2022 at 4:00 PM at the Orange County Library - Southeast Branch, 5575 S. Sernoran Blvd., Orlando, Florida. PLEASE NOTE THE LOCATION OF THE MEETING. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the June 14, 2022 Meeting
Public Hearing
Consideration of Resolution 2022-16 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations
Consideration	of	Resolution 2022-17 Imposing Special Assessments	and Certifying an Assessment Roll
Discussion of Pending Real Property Conveyances
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Approval of Fiscal Year 2023 Meeting Schedule
Public Comment Period
Supervisor's Requests
Next Meeting Date - August 9, 2022 at 4:00 PM at the Offices of GMS-CF, LLC
Adjournment

The second order of business 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 of the June 14, 2022 meeting. The minutes are enclosed for your review.

The fourth order of business opens the public hearing for the adoption of the budget and assessments. Section A is the consideration of Resolution 2022-16 adopting the Fiscal Year 2023

budget and relating to the annual appropriations. A copy of the Resolution and approved budget is enclosed for your review. Section B is the consideration of Resolution 2022-17 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review and a copy of the tax roll will be available at the meeting for reference.

The fifth order of business is the discussion of real property conveyances. This is an open discussion item.

The sixth order of business is Staff Reports. Section C is the District Manager's Report. Sub­ Section 1 includes the check register being submitted for approval. Sub-Section 2 includes the balance sheet and income statement for your review. Sub-Section 3 is the presentation of the Field Manager's Report that details the field related matters in the community. A copy of the report will be presented at the meeting. Sub-Section 4 is the approval of the Fiscal Year 2023 meeting schedule. A sample meeting notice is enclosed for your review.

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

Ja
District Manager

CC:	Jan Carpenter, District Counsel Christina Baxter, District Engineer

Enclosures

MINUTES

MINUTES OF MEETING STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Storey Park Community Development District was held on Tuesday, June 14, 2022 at 4:00 p.m. at the Offices of GMS­ CF, LLC, 219 E. Livingston Street, Orlando, Florida.

Present and constituting a quorum were:

Rob Bonin Ben Kraljev
Mike McQuarrie Teresa Diaz

Also present were:

George Flint Kristen Trucco Jay Lazarovich Christine Baxter Jeremy LeBrun

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel LLEB
District Engineer by phone GMS

Roll Call

Mr. Flint called the meeting to order and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: We only have Board and staff here, so we will move on to the next item.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 12, 2022
Meeting
Mr. Flint: The minutes of the April 12, 2022 meeting are included as part of your agenda package. I can take any corrections or changes at this time.
Mr. Kraljev: No changes.
Mr. Flint: Is there a motion to approve?

On MOTION by Mr. Kraljev seconded by Mr. McQuarrie with all in favor the Minutes of the April 12, 2022 Meeting were approved.

FOURTH ORDER OF BUSINESS	Financing Matters
Consideration of Engineer's Report
Mr. Flint: You have the Engineer's Report - Revision 7 for Parcel K boundary expansion dated February 22, 2021. You've seen this report previously when you set the public hearing for today for consideration of levying the assessments. Christy Baxter is on the phone. The report has not changed since the last time you saw it. We are dealing with Assessment Area 5 which is Parcel K3 in the Engineer's report.

Consideration of Master Assessment Methodology Report for Assessment Area Five
Mr. Flint: The Master Assessment Methodology is also included, it is dated March 8, 2022. It has not changed since the last time you saw it. You all approved a resolution declaring your intent to levy assessments and setting the hearing. The hearing date was changed, it was initially set and then changed again because we were waiting for Lennar. If you tum to Table 1 it shows the development program. It is a mix of townhomes, single family 32', 40', 50', and 60' lots for a total of 231 units. We've assigned ERU factors to those units resulting in 171 ERU's. The Engineer's report estimates the infrastructure costs at $5,154,112 as reflected in Table 2. Table 3 is a preliminary bond sizing for purposes of the master assessments. It takes the CIP as estimated by the engineer, we include max annual debt for debt service reserve, 24 months of capitalized interest, and then your cost of issuance and underwriter's fees. Table 4 indicates the allocation of benefit based on improvement costs. Table 5 indicates the allocation of benefit based on the par debt amounts. Table 6 shows what the per unit assessments would be under the assumptions in the bond sizing if we were to fund 100% of the improvements. Table 7 is the preliminary assessment roll which includes all 41.55 acres within Assessment Area 5. We will attach a legal description for the assessment area to the report. Are there any questions on the methodology?

Public Comment and Testimony
Mr. Flint: This is a public hearing, so I will ask for a motion to open the public hearing.

On MOTION by Mr. Bonin seconded by Mr. Kraljev with all in favor the Public Hearing was opened.

Mr. Flint: For the record I will note that there are no members of the public here to provide comment or testimony so we will close the public input portion of the hearing.

Consideration of Resolution 2022-15 Levying Assessments
Mr. Flint: You have Resolution 2022-15 levying assessments. Kristin?
Ms. Trucco: I will add that there is a land description in the Engineer's report for Assessment Area 5 if you want to reference that. Like George explained, this Board has already approved a resolution declaring special assessments on Assessment Area 5 which is 41.55 acres. It is 231 residential units. It is also referred to as Parcel Kin the Engineer's Report. This Board has also approved a resolution setting this public hearing and now the next statutory requirement is that we approve the levy of special assessments in accordance with the assessment methodology report that is included in your agenda over this area. That's what this resolution does.

On MOTION by Mr. Kraljev seconded by Ms. Diaz with all in favor Resolution 2022-15 Levying Assessments was adopted.

On MOTION by Mr. Kraljev seconded by Ms. Diaz with all in favor the Public Hearing was closed.

FIFTH ORDER OF BUSINESS	Ratification	of	Partial	Release	of
Drainage Easement
Mr. Flint: The next item is ratification of the partial release of the drainage easement.
Ms. Trucco: I can go over that really quick. The Developer had contacted us back in March and explained that the County is requesting a partial release of a drainage easement in the amount of .33 feet off of one of the lots. It was just a platting issue that was discovered later. We had contacted the District Engineer and received her approval to move forward with the partial release. She felt it was in compliance with the development plans and future plans moving forward. We were comfortable with that and she signed off, so we went ahead and authorized a recording of the partial release of drainage easement. Again, this is for .33 feet of a 5-foot drainage easement located on the South lot line of Lot 176 of the Phase 2 plat. If you have any questions, I can answer them now.
Mr. McQuarrie: Just one lot? Ms. Trucco: Yes, one lot.
Mr. Flint: There is another 5-foot easement next to this 5-foot easement, so you're going from 10 feet down to 9 something feet. Are there any questions? This has been executed already so we are asking the Board just to ratify that action.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the Partial Release of Drainage Easement was ratified.

SIXTH ORDER OF BUSINESS	Discussion	of  Pending	Real	Property
Conveyances
Mr. Flint: This is to trigger any discussion necessary for any conveyances or plats.
Ms. Trucco: I think we are through all the conveyances for the plats, but there was a question about the cellphone tract.
Mr. Bonin: We're still on hold on the cellphone tract. Alan, when do you want it?
Mr. Scheerer: We'll set up a walkthrough like we did before. I was there this morning, it's a big difference from what it was a year ago.
Ms. Trucco: There was also some discussion about a dog park tract.
Mr. Bonin: There's a separate tract, it's not just a cellphone tract. There's a tract that goes over the utilities, so there are two pieces that have to be deeded.
Ms. Trucco: Okay, we will keep that on our radar. Was there a separate discussion of the dog park tract?
Mr. Scheerer: There is a dog park tract in Parcel K, are you talking about the one in the back of L? She put the fence up.
Mr. Bonin: What else needs to be done?
Ms. Diaz: The fence is done, but we need to have discussion if we're going to change it or modify it.
Mr. Scheerer: We need a wire gate.
Mr. Bonin: That's kind of going to run along the same timeline as the cell tower.

SEVENTH ORDER OF BUSINESS	Staff Reports

Attorney
Ms. Trucco: I have no other updates for the Board.

Engineer
Mr. Flint: Any updates, Christy?
Ms. Baxter: I don't have any additional items for the Board today. Thank you. Mr. Flint: Are there any questions for the District Engineer? Hearing none,

District Manager's Report
Approval of Check Register
Mr. Flint: You have approval of the check register from April 1st through May 31st totaling $244,989.04. The detail is behind the summary. If the Board has any questions on any of those invoices, both Alan and I can assist on those. Otherwise, we need a motion to approve.

On MOTION by Mr. Kraljev seconded by Mr. Bonin with all in favor the April 1, 2022 through May 31, 2022 Check Register in the amount of $244,989.04 was approved.

Balance Sheet and Income Statement
Mr. Flint: No action is required by the Board. If the Board has any questions, we can discuss those at this time. Hearing none,

Field Manager's Report
Mr. Flint: We can have Alan go through the Field Manager's Report.
Mr. Scheerer: Just a couple of updates. The fountain at the dog park has been repaired, it was down. I looked at the hardscape plan, Dog-On-It was listed on the hardscape plan, and they said it is not their fountain. But we were able to pull the part, locate the part, and get it replaced. There was a mainline break on Storey Park Boulevard just east of History behind the path. The water has been shut down. We spotted that today, so we are working on that repair. The entry monument on Dowden Road that was vandalized, we are getting really close to getting that out of production, repaired, and back up to speed. I did notice Duke Energy was digging on Storey Park Boulevard at the streetlights. Where they're digging, is there a timeframe for those landscape improvements is a question that I keep getting, so if you've got information and want to send it to me that's fine. Other than that, the place looks great. Grass is green, plants are looking good, turfis looking good. The contractor is doing a good job. That's all I have.

Presentation of Number of Registered Voters -1,769
Mr. Flint: Each year we are required to announce the number of registered voters as of April 15th. You can see there are 1,769 registered voters in the District. That's relevant once the District is in existence six years and once it has 250 voters.

EIGHTH ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public here.

NINTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Flint: Are there any Supervisor's requests?
Mr. Kraljev: I think we should discuss the upcoming changes in Board membership. There is an expiration date coming up in November. Seats 4 and 5 expire, which is me and Teresa. We need to do some shifting around. We will have two residents joining the Board at that point in time. Jason was kind enough to send me a recap of which seats are expiring. We are thinking that Dan LaRosa who is really Rob's counterpart for Storey Park, that he should be coming on the Board. If Rob wants to move into one of the other open positions, he could. Lane should be coming off most likely. If Rob wants to assume that position that's up to him. Rob could be Seat 3, Dan will be Seat 1, residents will be Seats 4 and 5, that leaves Mike's Seat 2. That probably should be Teresa. That will be the plan.
Mr. Flint: We'll have to do some musical chairs to do that. We'll need four Board members here, one will resign, and we'll have to figure out the sequence of how we assign seats.
Mr. Bonin: What's the timing on that election? When does that notice get sent out to the community?
Mr. Flint: They have to qualify to run, and the qualifying period is this month. I think it ends on June 17th. Our legal obligation is that we run a notice in the newspaper and we announce it in a Board meeting so many days before the election. We've done that. If no one qualifies after the period is over, the Board will declare that seat vacant as of the second Tuesday after the election, and then the incumbent can stay in that seat until you appoint a qualified elector. We'll have to see if anyone qualifies, it's possible if more than one person qualifies that it will be on the ballot in November. If one person qualifies, they get elected unopposed.

TENTH ORDER OF BUSINESS	Next Meeting Date - July 12, 2022 at 4:00
PM	at	Orange	County	Library	-
Southeast Branch

Mr. Flint: The next meeting will be on July 12th at 4:00 p.m at the Orange County Library Southeast Branch location.

ELEVENTH ORDER OF BUSINESS	Adjournment

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

SecretaryIAssistant Secretary	Chairman/Vice Chairman

SECTION IV

SECTION A

RESOLUTION 2022-16

THE ANNUAL APPROPRIATION RESOLUTION OF THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Storey Park Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

WHEREAS, the Board set July 12, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section l 90.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

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

That the District Manager's Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of

Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2022 and/or revised projections for Fiscal Year 2023.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District's Records Office and identified as "The Budget for Storey Park Community Development District for the Fiscal Year Ending September 30, 2023," as adopted by the Board of Supervisors on July 22, 2022.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Storey Park Community Development District, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of$ 	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND

DEBT SERVICE FUND-SERIES 2015 DEBT SERVICE FUND- SERIES 2018 DEBT SERVICE FUND-SERIES 2019 DEBT SERVICE FUND - SERIES 2021 TOTAL ALL FUNDS

$	

$	_

$	_

$	_

$	_

$	_

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

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

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

Introduced, considered favorably, and adopted this 12th day of July, 2022.

ATTEST:	STOREY	PARK	COMMUNITY DEVELOPMENT DISTRICT

By:	 _
Secretary/Assistant Secretary
Its:	

Storey Park
Community Development District

Proposed Budget
FY 2023

•

•

Table of Contents

1-2		General Fund 

3-5		Assessment Area 1-5 Allocation Chart 

6-12		General Fund Narrative 

13		Debt Service Fund Series 2015 

14-15 	Amortization Schedule Series 2015 

16		Debt Service Fund Series 2018 

17-18 	Amortization Schedule Series 2018 

19		Debt Service Fund Series 2019 

20-21 	Amortization Schedule Series 2019 

22		Debt Service Fund Series 2021 

23-24 	Amortization Schedule Series 2021 

	Adopted Budget	Actual Thru	Projected Next3	Total Thru	Proposed Budget	
Description	FY2022	6/30/22	Months	9/30/22	FY2023	

Revenues						
Special Assessments	$1,103,897	$1,097,748	$6,149	$1,103,897	$1,195,240	
Developer Contribution - Deficit	$0	$0	$0	$0	$0	
Interest	$0	$42	$16	$58	$0	

Total Revenues	 $1,103,897	$1,097,790	$6,165	$1,103,955		$1,19s,240 1

Expenditures		
Administrative		
Supervisor Fees	$12,000	$2,400	$2,800	$5,200	$12,000	
FICA Expense	$918	$184	$214	$398	$918	
Engineering	$12,000	$4,277	$30,000	$34,277	$12,000	
Attorney	$25,000	$21,215	$8,785	$30,000	$25,000	
Arbitrage	$1,200	$0	$1,200	$1,200	$1,800	
Dissemination Agent	$14,000	$10,600	$3,500	$14,100	$17,500	
Annual Audit	$7,300	$8,300	$0	$8,300	$8,400	
Trustee Fees	$14,000	$10,500	$3,500	$14,000	$17,500	
Assessment Administration	$5,000	$5,000	$0	$5,000	$5,000	
Management Fees	$37,132	$27,849	$9,283	$37,132	$38,989	
Information Technology	$1,050	$788	$263	$1,050	$1,300	
Website Maintenance	$600	$450	$150	$600	$800	
Telephone	$300	$0	$50	$50	$300	
Postage	$750	$509	$241	$750	$1,000	
Insurance	$6,400	$6,013	$0	$6,013	$7,250	
Printing & Binding	$750	$424	$251	$675	$750	
Legal Advertising	$2,500	$2,933	$1,000	$3,933	$2,500	
Other Current Charges	$250	$383	$127	$510	$600	
Property Appraiser	$1,500	$0	$1,500	$1,500	$1,500	
Office Supplies	$200	$19	$31	$50	$200	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenses	$143,025	$102,017	$62,895	$164,912	$1ss,4s2 I	

	Adopted Budget	Actual
Thru	Projected
Next 3	Total Thru	Proposed Budget	
Description	FY2022	6/30/22	Months	9/30/22	FY2023	

Q!J. t:ati.Qa M.aintea.ance						
Contract Services
Field Management	
$15,922	
$11,941	
$3,980	
$15,922	
$16,718	
Landscape Maintenance - Contract	$430,008	$275,950	$92,042	$367,992	$465,668	
Lake Maintenance	$32,520	$7,910	$2,640	$10,550	$41,305	
Mitigation Monitoring & Maintenance	$13,750	$5,000	$8,750	$13,750	$13,750	
Repairs & Maintenance						
Repairs - General	$5,000	$485	$2,015	$2,500	$5,000	
Operating Supplies	$5,000	$0	$1,250	$1,250	$5,000	
Landscape Contingency	$10,000	$1,200	$3,800	$5,000	$10,000	
Irrigation Repairs	$20,000	$11,176	$8,824	$20,000	$20,000	
Roadways & Sidewalks	$15,000	$9,626	$5,374	$15,000	$15,000	
Trail & Boardwalk Maintenance	$5,000	$0	$1,250	$1,250	$5,000	
Dog Park Maintenance	$2,500	$1,735	$765	$2,500	$3,500	
Signage	$5,000	$940	$1,560	$2,500	$5,000	
Pressure Washing	$5,000	$2,175	$2,825	$5,000	$5,000	
Enhanced Traffic Enforcement	$39,500	$18,476	$12,066	$30,542	$39,500	
Utility
Electric	

$3,000	

$890	

$375	

$1,265	

$3,000	
Water & Sewer	$30,000	$14,015	$6,180	$20,195	$30,000	
StreeUights	$241,740	$139,090	$48,000	$187,090	$282,340	
Other						
Property Insurance	$6,000	$9,961	$0	$9,961	$12,000	
Contingency	$1,977	$1,021	$500	$1,521	$1,977	
Capital Outlay	$73,956	$0	$15,235	$15,235	$60,000	
Operation & Maintenance Expenses	 $960,873		$511,590	$217,431	$729,021  $1,039,1ss I Total Expenditures	 $1,103,897	$613,607	 $280,326 	$8931933	$1,19s,240 I Excess Revenues/(Expenditures)		($0)   $484,183  ($274,161)     $210,023   		$0 I

Net Assessments	$1,195,240 Add: Discounts & Collection 		$76,292
Gross Assessments 	§1,271,532

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE
ASSESSMENT AREA 1

Net Annual Debt	Gross Annual
Debt	

Net Annual O&M	Gross Annual O&M	

Productlvr'IA	
No. of Units	ERUs par
Unit	Total ERUs	Assessment Per
Unit	Assessment Per
Unit	Assessment Per
Unit	Assessment Per
Unit	

Townhome - 20'	
18	
0.40		
$476	
$506		
$346		
$369	
Townhome - 25'	117	0.50	59	$595	$633		$433		$461	
Single Family 32'	171	0.64	109	$761	$810		$554		$590	
Single Family 40'	160	0.80	128	$952	$1,013		$693		$737	
Single Family 50'	161	1.00	161	$1,190	$1,266		$866		$921	
Single Family 60'		46		1.20		55		$1,428	$1,519	$1,039	$1,106	
		673				519						

ProductT	No. of Units ERUs  r Unit Total ERUs	%of ERU	Gross O&M Assessments	Net Debt Assessments	Gross Debt
Assessments	

Townhome - 20'	
18	
0.40	
7.20	
0.52%	
$6,633	
$8,568	
$9,115	
Townhome - 25'	117	0.50	58.50	4.24%	$53,894	$69,615	$74,059	
Single Family 32'	171	0.64	109.44	7.93%	$100,823	$130,131	$138,437	
Single Family 40'	160	0.80	128.00	9.27%	$117,922	$152,320	$162,043	
Single Family 50'	161	1.00	161.00	11.66%	$148,324	$191,590	$203,819	
Single Family 60'	46	1.20	55.20	4.00%	$50,854	$65,688	$69,881	
	673.00		519.34	38%	478 450	$	617 912	$657 353	

.

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 2

Net Annual Debt	Gross Annual
Debi	

Net Annual O&M	Gross Annual O&M	

Productl" .......	
No. of Units	ERUs per
Unit	Total ERUs	Assessment Per
Unit	Assessment Per
Unit	Assessment Per
Unit	Assessment Per
Unit	

Apartments		
0		
$0	
$0	
$0	
$0	
Townhome - 20'		0.00		$0	$0	$0	$0	
Townhome - 25'	58	0.50	29	$585	$622	$433	$461	
Single Family 32'	60	0.64	38	$762	$810	$554	$590	
Single Family 40'	33	0.80	26	$1,010	$1,074	$693	$737	
Single Family 50'	96	1.00	96	$1,177	$1,253	$866	$921	
Single Family 60'	15	1.20	18	$1,523	$1,620	$1,039	$1,106	
Single Family 70'		0		0.00		0		$0	$0	$0	$0	
Total		262				208						

ProductT	No. of Units ERUs  r Unit Total ERUs	%of ERU	Gross O&M Assessments	Net Debt Assessments	Gross Debt Assessments	

Apartments		
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'		0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	58	0.50	29.00	2.10%	$26,717	$33,911	$36,076	
Single Family 32'	60	0.64	38.40	2.78%	$35,377	$45,691	$48,607	
Single Family 40'	33	0.80	26.40	1.91%	$24,321	$33,316	$35,443	
Single Family 50'	96	1.00	96.00	6.96%	$88,442	$113,037	$120,252	
Single Family 60'	15	1.20	18.00	1.30%	$16,583	$22,845	$24,303	

262.00	207.80	15%	$	191	.439	$	248 800	$264 681	

PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 3

Gross Annual	Gross Annual
Net Annual Debt	Debt	Net Annual O&M	O&M ERUs per	Assessment Per Assessment Per Assessment Per Assessment Per	
Productfvntr1	No. of Units	Unit	Total ERUs	Unit	Unit	Unit	Unit	

Apartments		
0	
0	
$0	
$0	
$0	
$0	
Townhome - 20'		0.00	0	$0	$0	$0	$0	
Townhome - 25'		0.50	0	$0	$0	$0	$0	
Single Family 32'	0	0.64	0	$0	$0	$0	$0	
Single Family 40'	72	0.80	57.60	$1,010	$1,074	$693	$737	
Single Family 50'	82	1.00	82.00	$1,177	$1,253	$866	$921	
Single Family 60'	51	1.20	61.20	$1,523	$1,620	$1,039	$1,106	
Single Family 70'		0		0.00		0.00		$0	$0	$0	$0	
Total		205			  200.80 					

Product T	No. of Units ERUs  r Unit Total ERUs	1/oof
ERU	Gross O&M Assessments	Net Debt
Assessments	Gross Debt
Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	0	0.50	0.00	0.00%	$0	$0	$0.00	
Single Family 32'	0	0.64	0.00	0.00%	$0	$0	$0.00	
Single Family 40'	72	0.80	57.60	4.17%	$53,065	$72,689	$77,329	
Single Family 50'	82	1.00	82.00	5.94%	$75,544	$96,552	$102,715	
Single Family 60'	51	1.20	61.20	4.43%	$56,381	$77,673	$82,631	

205.00	200.80	15%	$	184	.990	$	246.915	262.675	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE
ASSESSMENT AREA 4 (Parcel K • Phases 1 & 2 I

Gross Annual		Gross Annual Net Annual Debt	Debt	Net Annual O&M		O&M
ERUs per	Assessment Par Assessment Per Assessment Per Assessment Per	
Product T""ncr.	No. of Units	Unit	Total ERU•	Unit	Unit	Unit	Unit	

Apartments	
0		
0	
$0	
$0	
$0	
$0	
Townhome - 20'	0	0.00	0	$0	$0	$0	$0	
Townhome - 25'	86	0.50	43	$585	$622	$433	$461	
Single Family 32'	76	0.64	49	$762	$810	$554	$590	
Single Family 40'	77	0.80	61.60	$1,010	$1,074	$693	$737	
Single Family 50'	69	1.00	69.00	$1,177	$1,253	$866	$921	
Single Family 60'	49	1.20	58.80	$1,523	$1,620	$1,039	$1,106	
Single Family 70'		0		0.00		0.00		$0	$0	$0	$0	
Tolal		357			  281.04 					

	%of	Gross O&M	Net Debt	Gross Debt	
ProductT	No. of Units ERUs  r Unit Total ERUs	ERU	Assessments	Assessments	Assessments	

	Apartments	0	0.00	0.00	0.00%	$0	$0	$0.00		
	Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00		
	Townhome - 25'	86	0.50	43.00	3.12%	$39,614	$50,282	$53,491		
	Single Family 32'	76	0.64	48.64	3.52%	$44,810	$57,875	$61,569		
	Single Family 40'	77	0.80	61.60	4.46%	$56,750	$77,737	$82,699		
	Single Family 50'	69	1.00	69.00	5.00%	$63,567	$81,245	$86,431		
	Single Family 60'	49	1.20	58.80	4.26%	$54,170	$74,627	$79,390		
		357.00		281.04	20%	$	258 913	$	341.767	363 582		

PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FDR EACH PRODUCT TYPE
ASSESSMENT AREA 5 (Parcel K • Phase 3)

Product TvDe

Apartmenls Townhome - 20'
Townhome - 25'
Single Family 32'
Single Famny 40'
Single Family 50'
Single Family 60'
Single Family 70'
Total

Gross Annua I		Gross Annual Net Annual Debt	Debt	Net Annual O&M		O&M
ERUs per		Assessment Per Assessment Per Assassment Per Assessment Per No. of Units	Unit	Total ERUs		Unit	Unit	Unit	Unit
0	0	0	so	$0	$0	so
0	0.00	0	$0	$0	$0	so
65	0.50	33	$0	so	$433	$461
58	0.64	37	$0	$0	$554	$590
43	0.80	34.40	$0	$0	$693	$737
54	1.00	54.00	$0	so	$866	$921
11	1.20	13.20	$0	$0	$1,039	$1,106
0	0.00 	0.00  	$0	$0	$0	$0
	231		 171.22 

 Product T	No. of Units ERUs  r Unit Total ERUs	%of
ERU	Gross O&M
Assessments	Net Debt
Assessments	Gross Debt Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	65	0.50	32.50	2.35%	$29,941	$0	$0.00	
Single Family 32'	58	0.64	37.12	2.69%	S34,197	$0	$0.00	
Single Family 40'	43	0.80	34.40	2.49%	S31,692	so	$0.00	
Single Family 50'	54	1.00	54.00	3.91%	$49,748	so	$0.00	
Single Famly 60'	11	1.20	13.20	0.96%	$12,161	so	$0.00	
	231.00	171.22	12%	$	157 739	$	$	

1728.00	1380.20	100°/4	$	1.271.532

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE SUMMARY OF PROPOSED INCREASE

Gross Annual	Gross Annua I	
		O&M	O&M	Adoptsd		
		Assessment Per	Assessment Per	lncraase Per		
Product TYO&	Unit&	Unit	FY 2022	Unit	FY 2023	UnH	% Increase	

Townhome - 20'	
18	
$340	
$369	
$28	
8%	
Townhome - 25'	326	S425	$461	$35	8%	
Single Family 32'	365	$545	$590	$45	8%	
Single Famly 40'	385	$681	$737	$56	8%	
Single Family 50'	462	$851	$921	$70	8%	
Single Famly 80'	172	$1,021	$1,106	$84	8%	

Gross O&M Assessments	Gross O&M Assessments	
Adopted		
 ProductT	Units	FY 2022	FY 2023	Increase	o/■ Increase	

Townhome - 20'	
18	
$6,127	
$6,633	
$506	
8%	
Townhome • 25'	326	$138,703	$150,166	S11,463	8%	
Single Family 32'	365	$198,783	$215,208	S16,425	8%	
Single Family 40'	385	$262,093	$283,750	S21,657	8%	
Single Family 50'	462	$393,139	$425,625	$32,486	8%	
Single Family 60'	172	$175,636	$190,149	$14,513	8%	
1.728	$	1.174480	1 271.532 $	97 051

REVENUES:

Special Assessments

The District will levy a non-ad valorem assessment on all the assessable property (AA1, AA2., AA3 & AA4) within the District in order to pay for the operating expenditures during the fiscal year. These assessments are billed on tax bills and those outside AA1-AA4 will be directly billed to the property owners.

EXPENDITURES:

Administrative:

Supervisor Fees

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

FICA Expense

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

Engineering

The District's Engineer, Poulos & Bennet, will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

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

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the Series 2015 Special Assessment Revenue Bonds & Series 2021 Special Assessment Revenue Bonds. The District has contracted with Grau & Associates for this service. The District expects to issue a new bond issuance before the end of FY2022.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15C2- 12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on Series 2015, 2018, 2019 & 2021 Special Assessment Bonds. The District expects to issue a new bond issuance before the end of FY2022.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records by and Independent Certified Public Accounting Firm. The District's current auditing firm is Grau & Associates.

Trustee Fees

The District will pay annual trustee fees for the Series 2015 Special Assessment Bonds, the Series 2018 Special Assessment Bonds, the Series 2019 Special Assessments Bonds and the upcoming Series 2021 Special Assessments Bonds held at Regions Bank. The District expects to issue a new bond issuance before the end of FY2022.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to administer the collection of a Non-Ad Valorem assessment on all assessable property within the District.

Management Fees

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

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District's information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

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

Telephone

Telephone and fax machine.

Postage

Mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

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

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, envelopes, photocopies and other printed material.

Legal Advertising

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

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Property Appraiser

Represents any fee the District may be charged by Orange County Property Appraiser's office for assessment administration services.

Office Supplies

Miscellaneous office supplies.

Dues. Licenses & Subscriptions

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

Operation & Maintenance:

Contract Services

Field Management

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

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed. Amount budgeted represents current areas being maintained and a contingency for areas due to come online during fiscal year.

Description	Monthly	Annual	
Landscape Maintenance:			
OmegaScapes			
Common Area	$24,990	$	299,880	
Phase L1	$600	$	7,206	
Phase L2	$900	$	10,803	
Future Phase 14	$583	$	6,996	
Phase 15	$874	$	10,488	
Parcel K	$5,540	$	66,480	
2 Additional Ponds - Dowden Road	$530	$	6,360	
Yellowstone Landscape			
Dowden Road East	$2,940	$	35,280	
Contingency			$	22,175	
Total		$	465 667	

Lake Maintenance

Represents cost for maintaining 4 retention ponds and 5 additional ponds within the District boundaries as well as contingency for additional ponds due to come on line during fiscal year. The District has contracted with Applied Aquatic Management Inc. for these services.

 Descriotion	Monthly	Annual
Lake Maintenance:

4 Retention Ponds
L-2, L-4 & L-5 Ponds L6-1 & L6-2 Ponds
L-7, M1 Prcl M Tracts A & F, Ponds 1-2 & 1-3 K-1, K-2 & K-4
2 Additional Ponds - Dowden Road Contingency
Total

$285	$3,420
$300	$3,600
$295	$3,540
$600	$7,200
$1,230	$14,760
$630	$7,560
	$1,225
$41,305

Mitigation Monitoring & Maintenance

Represents estimated costs for environmental monitoring, reporting and maintenance of mitigation areas within the District boundaries.

Repairs & Maintenance

Repairs - General

Represents any miscellaneous repairs throughout the fiscal year to the common areas maintained by the District that are not covered under any other expense line item.

Operating Supplies

Represents estimated costs of supplies purchased for operating and maintaining the District.

Landscape Contingency

Represents estimated costs for any additional services not included in the landscape contract.

Irrigation Repairs

Represents estimated costs for repairs to the irrigation system.

Roadwavs & Sidewalks

Represented estimated costs for any maintenance of roadways and sidewalks.

Trail & Boardwalk Maintenance

Represents estimated costs for any maintenance to the trail and boardwalk.

Dog Park Maintenance

Represents estimated costs for any maintenance to the dog park.

Siqnage

Represents estimated cost to maintain all signs.

Pressure Washing

Represents estimated cost to pressure wash areas within the District boundaries.

Enhanced Traffic Enforcement

Represents proposed costs from Orlando Police Department to provide traffic enforcement 3 days a week by an officer for 4 hours each day.

Utilities

Electric

Represents cost of electric for items such as irrigation controllers, monument lighting, etc. and reclaimed water for irrigation of common areas. District currently has three accounts with Duke Energy.

Description	
	Annual	
11647 Epic Avenue	$15	$180	
11868 Dowden Road	$35	$420	
13903 Storey Park Blvd Sign	$45	$540	
Contingency (Approx. 8 Future Meters)			$1,860 	
Total		$3.000	

Water & Sewer

Represents cost of reclaimed water within the common areas of the District. District currently has one master account with Orange County Utilities that covers four service locations.

Description	
	Annual	
Orange County Utilities Acct#4516746301	$2,200	$26,400	
11002 History Avenue			
11354 Dowden Road			
11548 Thriller Lane			
11801 Imaginary Way			
11810 Sonnet Avenue			
11836 Prologue Avenue			
11883 Prologue Avenue			
11943 Hometown Place			
12069 Satire Street			
12094 Ballad Place			
12181 Philosophy Way			
12281 Satire Street			
12330 Folklore Lane			
Future Areas		$3,600	
Total		$30,000	

Streetlights

Represents cost of electric for streetlights currently billed to the District and small contingency. District currently has thirteen accounts with Duke Energy.

Description	Monthly	Annual	
000 Dowden Rd. Lite, SL (42)	$1,525	$18,300	
000 Dowden Rd. Ph 2 SL	$225	$2,700	
000 Dowden Rod Ph3 & 4 SL	$825	$9,900	
000 Innovation Way S Ph 1 SL	$600	$7,200	
000 Storey Time Dr. Lite SL L PH1&2 (77)	$3,100	$37,200	
000 Wewahootee Rd. Connector Rd SL	$825	$9,900	
000 Wewahootee Rd. Lite PH4 SL (33)	$1,325	$15,900	
000 Wewahootee Rd. Lite PH3 SL (50)	$2,005	$24,060	
000 Wewahootee Rd. Lite PH1B SL (33)	$1,325	$15,900	
00 State Road 528 Lite	$1,525	$18,300	
0000 State Road 528 Lite	$1,040	$12,480	
0000 State Road 528 Lite SP L PH3	$1,325	$15,900	
0 Dowden Rd. Lite Parcel K Ph1 SL	$525	$6,300	
Parcel KPH I, PH II & PH Ill		$78,300	
Contingency		$10,000	
Total		
$282,340	

Other

Property Insurance

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

Contingency

Represents estimated costs for any maintenance expenses not properly classified in any of the other accounts.

Capital Out/av
Represents estimated costs for any capital project expenses.

FY23 ProDosed ExDenses	Annual	
Parcel K Signage	$25,000	
Concrete & Curb Replacement	$35,000	
Total	$60,000	

Storey Park
Community Development District

		Fiscal Year 2023 Debt Service Fund Series 2015		
	Adopted Budget	Actual Thru	Projected Next3	Total Thru	Proposed Budget	
	FY2022	6/30/22	Months	9/30/22	FY2023	

Revenues						
Assessments - Tax Roll	$616,298	$611,982	$4,316	$616,298	$616,298	
Interest	$50	$493	$32	$525	$250	
Carry Forward Surplus	$616,346	$449,694	$0	$449,694	$458,105	
Total Revenues	$1,232,694	$1,062,169	$4,348	$1,066,517	$1,074,653	

Expenses						
Special Call -11/1	$0	$10,000	$0	$10,000	$0	
Interest - 11/1	$211,359	$211,359	$0	$211,359	$207,056	
Principal - 11/1	$180,000	$180,000	$0	$180,000	$190,000	
Interest - 5/1	$207,309	$207,053	$0	$207,053	$202,781	
Total Expenditures	$598,668	$608,413	$0	$608,413	$599,838	
						
Excess Revenues/(Expenditures)	$634,026	$453,757	$4,348	$458,105	$474,815	
				
Principal -11/1/23	
$200,000	
				lnterest-11/1/23		$202,781	
				Total	$402,781	

Product Type	

Platted Units	Gross Per Unit	Gross Total	Net Total	
Apartments	o	$0	$0	$0	
Townhome - 20'	18	$506	$9,108	$8,562	
Townhome - 25'	117	$633	$74,061	$69,617	
Single Family - 32'	170	$810	$137,700	$129,438	
Single Family - 40'	159	$1,013	$161,067	$151,403	
Single Family - 50'	161	$1,266	$203,826	$191,596	
Sinqle Family - 60'	46	$1,519	$69,874	$65,682	
	671		$655,636	$616,298	
Commercial	82	$0	$0		

Storey Park Community Development District Series 2015, Special Assessment Bonds (Term Bonds Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	

5/1/22	
$8,270,000	
$	
$  207,056.25	
$	
11/1/22	$8,270,000	$  190,000	$  207,056.25	$	604,112.50	
5/1/23	$8,080,000	$	$  202 781.25	$	
11/1/23	$8,080,000	$  200,000	$  202,781.25	$	605,562.50	
5/1/24	$7,880,000	$	$  198,281.25	$	
11/1/24	$7,880,000	$  205,000	$  198,281.25	$	601,562.50	
5/1/25	$7,675,000	$	$  193,668.75	$	
11/1/25	$7,675,000	$  215,000	$  193,668.75	$	602,337.50	
5/1/26	$7,235,000	$	$  188,831.25	$	
11/1/26	$7,235,000	$  225,000	$  188,831.25	$	602,662.50	
5/1/27	$7,235,000	$	$  183,768.75	$	
11/1/27	$7,235,000	$  235,000	$  183,768.75	$	602,537.50	
5/1/28	$7,000,000	$	$  177,893.75	$	
11/1/28	$7,000,000	$  250,000	$  177,893.75	$	605,787.50	
5/1/29	$6,750,000	$	$  171,643.75	$	
11/1/29	$6,750,000	$  260,000	$  171,643.75	$	603,287.50	
5/1/30	$6,490,000	$	$  165,143.75	$	
11/1/30	$6,490,000	$  275,000	$  165,143.75	$	605,287.50	
5/1/31	$6,215,000	$	$  158,268.75	$	
11/1/31	$6,215,000	$  285,000	$  158,268.75	$	601,537.50	
5/1/32	$5,930,000	$	$  151,143.75	$	
11/1/32	$5,930,000	$  300,000	$  151,143.75	$	602,287.50	
5/1/33	$5,630,000	$	$  143,643.75	$	
11/1/33	$5,630,000	$  315,000	$  143,643.75	$	602,287.50	
5/1/34	$5,315,000	$	$  135,768.75	$	
11/1/34	$5,315,000	$  335,000	$  135,768.75	$	606,537.50	
5/1/35	$4,980,000	$	$  127,393.75	$	
11/1/35	$4,980,000	$  350,000	$  127,393.75	$	604,787.50	
5/1/36	$4,630,000	$	$  118,643.75	$	
11/1/36	$4,630,000	$  365,000	$  118,643.75	$	602,287.50	

Storey Park Community Development District Series 2015, Special Assessment Bonds (Term Bonds Combined)

		Amortization Schedule			
Date	Balance	Principal	Interest	Annual	

5/1/37	
$4,265,000	
$	
$  109,290.63	
$	
11/1/37	$4,265,000	$  385,000	$  109,290.63	$	603,581.25	
5/1/38	$3,880,000	$	$	99,425.00	$	
11/1/38	$3,880,000	$  405,000	$	99,425.00	$	603,850.00	
5/1/39	$3,475,000	$	$	89,046.88	$	
11/1/39	$3,475,000	$  425,000	$	89,046.88	$	603,093.75	
5/1/40	$3,050,000	$	$	78,156.25	$	
11/1/40	$3,050,000	$  445,000	$	78,156.25	$	601,312.50	
5/1/41	$2,605,000	$	$	66,753.13	$	
11/1/41	$2,605,000	$  470,000	$	66,753.13	$	603,506.25	
5/1/42	$2,135,000	$	$	54,709.38	$	
11/1/42	$2,135,000	$  495,000	$	54,709.38	$	604,418.75	
5/1/43	$1,640,000	$	$	42,025.00	$	
11/1/43	$1,640,000	$  520,000	$	42,025.00	$	604,050.00	
5/1/44	$1,120,000	$	$	28,700.00	$	
11/1/44	$1,120,000	$  545,000	$	28,700.00	$	602,400.00	
5/1/45	$  575,000	$	$	14,734.38	$	
11/1/45	$  575,000	$  575,000	$	14,734.38	$	604,468.75	

Totals		
$8,270,000	
$6,213,543.75	$14,483,543.75 I	

Storey Park
Community Development District

Fiscal Year 2023 Debt Service Fund Series 2018

Adopted Budget FY2022

Actual Thru 6/30/22

Projected Next3 Months

Total Thru 9/30/22

Proposed Budget FY2023

Revenues

Assessments - Tax Roll	$248,827	$246,428	$2,400	 $248,827	$248,827 Interest		$0		$196		$14		$210		$100 Carry Forward Surplus	$102,841	$108,300			$0	$108,300	$109,630

Total Revenues	$351,668	$354,923	$2,414	$357,336	$358,557

Expenses

Interest- 12/15	$88,853	$88,853	$0	$88,853	$87,541
Principal - 6/15	$70,000	$70,000	$0	$70,000	$70,000
Interest- 6/15		$88,853		$88,853		$0		$88,853		$87,541 Total Expenditures	 $247,706	 $247,706		$0	 $247,706	 $245,081 Excess Revenues/(Expenditures)	$103,962	$107,216	$2,414	$109,630	$113,476
Interest -12/15/23		$86,228
Total	$86,228

Gross Per	Gross		Net ProductT pe	Platted Units		Unit		Total	Total Townhome - 25'		57	$633			$36,081			$33,916
Single Family - 32'	60		$810		$48,600		$45,684 Single Family - 40'	35	$1,013		$35,455		$33,328 Single Family - 50'	95	$1,266	$120,270	$113,054

I

Single Familt - 60'	16	$1,519	$24,304	$22,846
I	263	$264,710	$24a.a21

Storey Park Community Development District Series 2018, Special Assessment Bonds (Term Bonds Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	

6/15/22	
$3 670 000	
$	70,000	
$	88853.13	
$	
12/15/22	$3,600,000	$	$	87,540.63	$  246,393.75	
6/15/23	$3,600,000	$	70,000	$	87,540.63	$	
12/15/23	$3,530,000	$	$	86,228.13	$  243,768.75	
6/15/24	$3,530,000	$	75,000	$	86,228.13	$	
12/15/24	$3,455,000	$	$	84,587.50	$  245,815.63	
6/15/25	$3,455,000	$	80,000	$	84,587.50	$	
12/15/25	$3,375,000	$	$	82,837.50	$  247,425.00	
6/15/26	$3,375,000	$	80,000	$	82,837.50	$	
12/15/26	$3,295,000	$	$	81,087.50	$  243,925.00	
6/15/27	$3,295,000	$	85,000	$	81,087.50	$	
12/15/27	$3,210,000	$	$	79,228.13	$  245,315.63	
6/15/28	$3,210,000	$	90,000	$	79,228.13	$	
12/15/28	$3,120,000	$	$	77,259.38	$  246,487.50	
6/15/29	$3,120,000	$	95,000	$	77,259.38	$	
12/15/29	$3,025,000	$	$	74,943.75	$  247,203.13	
6/15/30	$3,025,000	$  100,000	$	74,943.75	$	
12/15/30	$2,925,000	$	$	72,506.25	$  247,450.00	
6/15/31	$2,925,000	$  105,000	$	72,506.25	$	
12/15/31	$2,820,000	$	$	69,946.88	$  247,453.13	
6/15/32	$2,820,000	$  110,000	$	69,946.88	$	
12/15/32	$2,710,000	$	$	67,265.63	$  247,212.50	
6/15/33	$2,710,000	$  115,000	$	67,265.63	$	
12/15/33	$2,595,000	$	$	64,462.50	$  246,728.13	
6/15/34	$2,595,000	$  120,000	$	64,462.50	$	
12/15/34	$2,475,000	$	$	61,537.50	$  246,000.00	
6/15/35	$2,475,000	$  125,000	$	61,537.50	$	
12/15/35	$2,350,000	$	$	58,490.63	$  245,028.13	
6/15/36	$2,350,000	$  130,000	$	58,490.63	$	
12/15/36	$2,220,000	$	$	55,321.88	$  243,812.50	
6/15/37	$2,220,000	$  140,000	$	55,321.88	$	
12/15/37	$2,080,000	$	$	51,909.38	$  247,231.25	
6/15/38	$2,080,000	$  145,000	$	51,909.38	$	
12/15/38	$1,935,000	$	$	48,375.00	$  245,284.38	
6/15/39	$1,935,000	$  155,000	$	48,375.00	$	

Storey Park Community Development District Series 2018, Special Assessment Bonds (Term Bonds Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual		

12/15/39	
$1,780,000	
$	
$	44,500.00	
$  247,875.00		
6/15/40	$1,780,000	$  160,000	$	44,500.00	$		
12/15/40	$1,620,000	$	$	40,500.00	$	245,000.00		
6/15/41	$1,620,000	$  170,000	$	40,500.00	$		
12/15/41	$1,450,000	$	$	36,250.00	$	246,750.00		
6/15/42	$1,450,000	$  180,000	$	36,250.00	$		
12/15/42	$1,270,000	$	$	31,750.00	$	248,000.00		
6/15/43	$1,270,000	$  185,000	$	31,750.00	$		
12/15/43	$1,085,000	$	$	27,125.00	$	243,875.00		
6/15/44	$1,085,000	$  195,000	$	27,125.00	$		
12/15/44	$  890,000	$	$	22,250.00	$	244,375.00		
6/15/45	$  890,000	$  205,000	$	22,250.00	$		
12/15/45	$  685,000	$	$	17,125.00	$	244,375.00		
6/15/46	$  685,000	$  215,000	$	17,125.00	$		
12/15/46	$  470,000	$	$	11,750.00	$  243,875.00		
6/15/47	$  470,000	$  230,000	$	11,750.00	$		
12/15/47	$  240,000	$	$	6,000.00	$  247,750.00		
6/15/48	$  240,000	$  240,000	$	6,000.00	$  246,000.00		

Totals		
$3,670,000	
$2,970,409.38	
$ 6,64o,4o9.3s	I	

Storey Park
Community Development District

		Fiscal Year 2023 Debt Service Fund Series 2019		
	Adopted	Actual	Projected	Total	Proposed		
	Budget	Thru	Next3	Thru	Budget		
	FY2022	6/30/22	Months	9/30/22	FY2023		

Revenues							
Assessments - Tax Roll	$238,964	$237,227	$1,737	$238,964	$238,964		
Interest	$0	$229	$0	$229	$0		
Carry Forward Surplus	$95,933	$101,755	$0	$101,755	$103,985		
Total Revenues	$334,897	$339,211	$1,737	$340,948	$342,949		

Expenses							
Interest - 12/15	$80,981	$80,982	$0	$80,982	$79,669		
Principal - 6/15	$75,000	$75,000	$0	$75,000	$80,000		
Interest - 6/15	$80,981	$80,981	$0	$80,981	$79,669		
Total Expenditures	$236,962	$236,963	$0	$236,963	$239,338		
							
Excess Revenues/(Expenditures)	$97,935	$102,248	$1,737	$103,985	$103,612		
				
Interest -12/15/23	
	$78,269		
				Total		$78,269		
			Gross Per	Gross	Net		
	ProductT  e	Platted Units	Unit	Total	Total		
	Single Family -40'	72	$1,013	$72,936	$68,560		
	Single Family - 50'	82	$1,266	$103,812	$97,583		
	Sin le Famil - 60'	51	$1,519	77 469	72 821		
		205		$254,217	$238,964		

Date	Balance	Principal	Interest	Annual	

6/15/22	
$3,850,000	
$	75,000	
$	80,981.25	
$	
12/15/22	$3,775,000	$	$	79,668.75	$  235,650.00	
6/15/23	3 775 000	$	80,000	$	79,668.75	$	
12/15/23	$3,695,000	$	$	78,268.75	$  237,937.50	
6/15/24	$3,695,000	$	80,000	$	78,268.75	$	
12/15/24	$3,615,000	$	$	76,868.75	$  235,137.50	
6/15/25	$3,615,000	$	85,000	$	76,868.75	$	
12/15/25	$3,530,000	$	$	75,275.00	$  237,143.75	
6/15/26	$3,530,000	$	90,000	$	75,275.00	$	
12/15/26	$3,440,000	$	$	73,587.50	$  238,862.50	
6/15/27	$3,440,000	$	90,000	$	73,587.50	$	
12/15/27	$3,350,000	$	$	71,900.00	$  235,487.50	
6/15/28	$3,350,000	$	95,000	$	71,900.00	$	
12/15/28	$3,255,000	$	$	70,118.75	$  237,018.75	
6/15/29	$3,255,000	$  100,000	$	70,118.75	$	
12/15/29	$3,155,000	$	$	68,243.75	$  238,362.50	
6/15/30	$3,155,000	$  100,000	$	68,243.75	$	
12/15/30	$3,055,000	$	$	66,118.75	$  234,362.50	
6/15/31	$3,055,000	$  105,000	$	66,118.75	$	
12/15/31	$2,950,000	$	$	63,887.50	$  235,006.25	
6/15/32	$2,950,000	$  110,000	$	63,887.50	$	
12/15/32	$2,840,000	$	$	61,550.00	$  235,437.50	
6/15/33	$2,840,000	$  115,000	$	61,550.00	$	
12/15/33	$2,725,000	$	$	59,106.25	$  235,656.25	
6/15/34	$2,725,000	$  120,000	$	59,106.25	$	
12/15/34	$2,605,000	$	$	56,556.25	$  235,662.50	
6/15/35	$2,605,000	$  125,000	$	56,556.25	$	
12/15/35	$2,480,000	$	$	53,900.00	$  235,456.25	
6/15/36	$2,480,000	$  130,000	$	53,900.00	$	
12/15/36	$2,350,000	$	$	51,137.50	$  235,037.50	
6/15/37	$2,350,000	$  135,000	$	51,137.50	$	
12/15/37	$2,215,000	$	$	48,268.75	$	234,406.25	
6/15/38	$2,215,000	$  145,000	$	48,268.75	$	
12/15/38	$2,070,000	$	$	45,187.50	$	238,456.25	
6/15/39	$2,070,000	$  150,000	$	45,187.50	$	
12/15/39	$1,920,000	$	$	42,000.00	$	237,187.50	
6/15/40	$1,920,000	$  155,000	$	42,000.00	$	

Date	Balance	Principal	Interest	Annual	

12/15/40	
$1,765,000	
$	
$	38,609.38	
$  235,609.38	
6/15/41	$1,765,000	$  165,000	$	38,609.38	$	
12/15/41	$1,600,000	$	$	35,000.00	$  238,609.38	
6/15/42	$1,600,000	$  170,000	$	35,000.00	$	
12/15/42	$1,430,000	$	$	31,281.25	$  236,281.25	
6/15/43	$1,430,000	$  180,000	$	31,281.25	$	
12/15/43	$1,250,000	$	$	27,343.75	$  238,625.00	
6/15/44	$1,250,000	$  185,000	$	27,343.75	$	
12/15/44	$1,065,000	$	$	23,296.88	$  235,640.63	
6/15/45	$1,065,000	$  195,000	$	23,296.88	$	
12/15/45	$  870,000	$	$	19,031.25	$  237,328.13	
6/15/46	$  870,000	$  205,000	$	19,031.25	$	
12/15/46	$  665,000	$	$	14,546.88	$	238,578.13	
6/15/47	$  665,000	$  215,000	$	14,546.88	$	
12/15/47	$  450,000	$	$	9,843.75	$	239,390.63	
6/15/48	$  450,000	$  220,000	$	9,843.75	$	
12/15/48	$  230,000	$	$	5,031.25	$	234,875.00	
6/15/49	$  230,000	$  230,000	$	5,031.25	$	235,031.25	

Totals	$3,850,000	$2,772,237.50	$6,622,237.50  1

Storey Park
Community Development District

		Fiscal Year 2023 Debt Service Fund Series 2021		
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Thru	Next3	Thru	Budget	
	FY2022	6/30/22	Months	9/30/22	FY2023	

Revenues						
Assessments	$334,300	$333,311	$989	$334,300	$334,300	
Interest	$0	$309	$21	$330	$150	
Carry Forward Surplus	$104,450	$104,452	$0	$104,452	$105,160	
Total Revenues	$438,750	$438,072	$1,010	$439,082	$439,610	

Expenses						
Interest- 12/15	$104,450	$104,450	$0	$104,450	$102,966	
Principal - 6/15	$125,000	$125,000	$0	$125,000	$125,000	
Interest- 6/15	$104,450	$104,450	$0	$104,450	$102,966	
Transfer Out	$0	$22	$0	$22	$0	
Total Expenditures	$333,900	$333,922	$0	$333,922	$330,931	
						
Excess Revenues/(Expenditures)	$104,850	$104,150	$1,010	$105,160	$108,679	
				
lnterest - 12/15/23	
	$101,481	
				Total		$101,481	
			Gross Per	Gross	Net	
	Product T  e	Platted Units	Unit	Total	Total	
	Towhome - 25'	86	$633	$54,414	$51,149	
	Single Family - 32'	76	$810	$61,551	$57,858	
	Single Family - 40'	77	$1,013	$77,989	$73,310	
	Single Family - 50'	69	$1,266	$87,350	$82,109	
	Sin le Familv - 60'	49	$1 519	$74 407	69 943	
		357		$355,712	$334,369	

Date	Balance	Principal	Interest	Annual	

6/15/22	
$6,030,000	
$  125,000	
$  104 450.00	
$	
12/15/22	$5,905,000	$	$  102,965.63	$	332,416	
6/15/23	$5,905,000	$  125,000	$  102 965.63	$	
12/15/23	$5,780,000	$	$  101,481.25	$	329,447	
6/15/24	$5,780,000	$  130,000	$  101,481.25	$	
12/15/24	$5,650,000	$	$	99,937.50	$	331,419	
6/15/25	$5,650,000	$  135,000	$	99,937.50	$	
12/15/25	$5,515,000	$	$	98,334.38	$	333,272	
6/15/26	$5,515,000	$  135,000	$	98,334.38	$	
12/15/26	$5,380,000	$	$	96,731.25	$	330,066	
6/15/27	$5,380,000	$  140,000	$	96,731.25	$	
12/15/27	$5,240,000	$	$	94,718.75	$	331,450	
6/15/28	$5,240,000	$  145,000	$	94,718.75	$	
12/15/28	$5,095,000	$	$	92,634.38	$	332,353	
6/15/29	$5,095,000	$  150,000	$	92,634.38	$	
12/15/29	$4,945,000	$	$	90,478.13	$	333,113	
6/15/30	$4,945,000	$  155,000	$	90,478.13	$	
12/15/30	$4,790,000	$	$	88,250.00	$	333,728	
6/15/31	$4,790,000	$  160,000	$	88,250.00	$	
12/15/31	$4,630,000	$	$	85,950.00	$	334,200	
6/15/32	$4,630,000	$  165,000	$	85,950.00	$	
12/15/32	$4,465,000	$	$	83,227.50	$	334,178	
6/15/33	$4,465,000	$  170,000	$	83,227.50	$	
12/15/33	$4,295,000	$	$	80,422.50	$	333,650	
6/15/34	$4,295,000	$  175,000	$	80,422.50	$	
12/15/34	$4,120,000	$	$	77,535.00	$	332,958	
6/15/35	$4,120,000	$  180,000	$	77,535.00	$	
12/15/35	$3,940,000	$	$	74,565.00	$	332,100	
6/15/36	$3,940,000	$  185,000	$	74,565.00	$	
12/15/36	$3,755,000	$	$	71,512.50	$	331,078	
6/15/37	$3,755,000	$  190,000	$	71,512.50	$	
12/15/37	$3,565,000	$	$	68,377.50	$	329,890	
6/15/38	$3,565,000	$  200,000	$	68,377.50	$	
12/15/38	$3,365,000	$	$	65,077.50	$	333,455	
6/15/39	$3,365,000	$  205,000	$	65,077.50	$	
12/15/39	$3,160,000	$	$	61,695.00	$	331,773	
6/15/40	$3,160,000	$  210,000	$	61,695.00	$	
12/15/40	$2,950,000	$	$	58,230.00	$	329,925	
6/15/41	$2,950,000	$  220,000	$	58,230.00	$	
12/15/41	$2,730,000	$	$	54,600.00	$	332,830	
6/15/42	$2,730,000	$  225,000	$	54,600.00	$	
12/15/42	$2,505,000	$	$	50,100.00	$	329,700	

Date	Balance	Principal	Interest	Annual	

6/15/43	
$2,505,000	
$  235,000	
$	50,100.00	
$	
12/15/43	$2,270,000	$	$	45,400.00	$	330,500	
6/15/44	$2,270,000	$  245,000	$	45,400.00	$	
12/15/44	$2,025,000	$	$	40,500.00	$	330,900	
6/15/45	$2,025,000	$  255,000	$	40,500.00	$	
12/15/45	$1,770,000	$	$	35,400.00	$	330,900	
6/15/46	$1,770,000	$  265,000	$	35,400.00	$	
12/15/46	$1,505,000	$	$	30,100.00	$	330,500	
6/15/47	$1,505,000	$  275,000	$	30,100.00	$	
12/15/47	$1,230,000	$	$	24,600.00	$	329,700	
6/15/48	$1,230,000	$  290,000	$	24,600.00	$	
12/15/48	$  940,000	$	$	18,800.00	$	333,400	
6/15/49	$  940,000	$  300,000	$	18,800.00	$	
12/15/49	$  640,000	$	$	12,800.00	$	331,600	
6/15/50	$  640,000	$  315,000	$	12,800.00	$	
12/15/50	$  325,000	$	$	6,500.00	$	334,300	
6/15/51	$  325,000	$  325,000	$	6,500.00	$	331,500	
Totals	$6,030,000	$	3,926,298	$	9,956.29a I	

SECTION 8

RESOLUTION 2022-17

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

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

WHEREAS, the District is located in Orange County, Florida (the "County"); and

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

WHEREAS, the Board of Supervisors of the District ("Board") hereby determines to undertake various operations and maintenance activities described in the District's budget for Fiscal Year 2022-2023 ("Operations and Maintenance Budget"), attached hereto as Exhibit "A" and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's budget for Fiscal Year 2022-2023; and

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, the District has previously levied an assessment for debt service, a portion of which the District desires to collect on the tax roll for platted lots, pursuant to the Uniform Method (defined below) and which is also indicated on Exhibit "A", and the remaining portion of which the District desires to levy and directly collect on the remaining unplatted lands; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"); and

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

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

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Storey Park Community Development District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the portion of the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method and to directly collect the remaining portion on the unplatted property; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend, from time to time, the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1.	INCORPORATION OF RECITALS AND AUTHORITY.	The
recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Resolution. The Resolution is adopted pursuant to the provisions of Florida Law, including Chapter 170, 190 and 197, Florida Statutes.

SECTION 2. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit "A" confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits "A" and "B."

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

SECTION 4. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B." The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due according to the flowing schedule: 50% due no later than November 1, 2022, 25% due no later than February 1, 2023 and 25% due no later than May 1, 2023. In the event that an assessment payment is not made in

accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2023 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuant to the Uniform Method on a future .tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Notwithstanding the foregoing, any assessments which, by operation of law or otherwise, have been accelerated for non-payment, are not certified by this Resolution.

SECTION 5.	CERTIFICATION OF ASSESSMENT ROLL.	The District's
Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified. That portion of the District's Assessment Roll which includes developed lands and platted lots is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Storey Park Community Development District.

SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

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

PASSED AND ADOPTED this 12th day of July, 2022.

ATTEST:	STOREY	PARK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	_ Its:		

SECTION VI

SECTION C

SECTION 1

Storey Park
Community Development District

Summary of Checks

June 1, 2022 to June 30, 2022

	Bank	Date	Check#	Amount	
	
General Fund	
6/2/22	
857-858	
$	1,955.50	
		6/9/22	859-863	$	32,512.30	
		6/16/22	864-872	$	60,530.63	
		6/22/22	873	$	755.50	
		6/29/22	874	$	755.50	
				$	96,509.43	
	Payroll	June 2022			
		Michael McQuarrie	50023	$	184.70	
		Patrick Bonin Jr.	50024	$	184.70	
				
$	369.40	
				$	96,878.83 I	

DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#

6/02/22 00035

6/02/22 00028

6/09/22 00012

6/09/22 00035

6/09/22 00001

6/09/22 00028

6/09/22 00031

6/16/22 00035

6/16/22 00005

5/29/22 I-052922 202205 320-53800-48100 SPEED ENFORCE 05/22-05/28

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

CITY OF ORLANDO - POLICE DEPARTMENT
5/19/22 5929	202205 320-53800-46300
FLSH CUT SYLVESTER SPBLVD

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

OMEGASCAPES INC
5/31/22 203190	202205 320-53800-47000
AQUATIC PLANT MGMT MAY22 5/31/22 203191	202205 320-53800-47000
L-6 POND MANAGEMENT MAY22 5/31/22 203192	202205 320-53800-47000
POND L2/L4/L5 MGMT MAY22

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

APPLIED AQUATIC MANAGEMENT, INC.
6/05/22 I-060522 202206 320-53800-48100 SPEED ENFORCE 05/29-06/04
CITY OF ORLANDO - POLICE DEPARTMENT
5/20/22 54166104 202205 310-51300-48000
NOT.QUALIFY CANDIDATE BOS
ORLANDO SENTINEL
6/01/22 5954	202206 320-53800-46200
LAWN MAINTENANCE JUN22
6/01/22 5954	202206 320-53800-46200
LAWN MNT PH Ll JUN22
6/01/22 5954	202206 320-53800-46200
LAWN MNT PH L2 JUN22
6/01/22 5954	202206 320-53800-46200
LAWN MNT PH IS JUN22
6/01/22 5954	202206 320-53800-46200
LAWN MNT PH K JUN22

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

OMEGASCAPES INC

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

6/01/22 ON 37698 202206 320-53800-46200 MTHLY LANDSCAPE MNT JUN22
YELLOWSTONE LANDSCAPE

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

6/15/22 I-061522 202206 320-53800-48100 SPEED ENFORCE 06/05-06/11
CITY OF ORLANDO - POLICE DEPARTMENT
6/14/22 104287	202205 310-51300-31500
EPIC PARK CORRESPOND/TRVL

*	755.50

1,200.00

*

- - - - - - - - - - - -7-55-.5-0 000857

285.00

*

- - - - - - - - - - -1-,2-00-.0-0 000858
*	295.00
*	300.00

755.50

*

- - - - - - - - - - - -8-80-.0-0 000859

196.25

-

- - - - - - - - - - -7-55-.5-0 000860
*

24,990.00

-

- - - - - - - - - - -1-96-.2-5 000861
*
*	600.49
*	900.22
*	291.50
*	958.34

2,940.00

*

- - - - - - - - - - -27-,7-40-.5-5 000862

-

- - - - - - - - - -2-,9-40-.0-0 000863

755.50

*

120.24

*

- - - - - - - - - - - -7-55-.5-0 000864

LATHAM,LUNA,EDEN & BEAUDINE,LLP	120.24 000865

STOR -STOREY PARK- TVISCARRA

DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#

6/16/22 00017

6/16/22 00001

6/16/22 00015

6/16/22 00015

6/16/22 00015

6/16/22 00015

6/16/22 00002

6/22/22 00035

4/05/22 34798	202112 320-53800-47100
HERBICIDE TRMT PHII DEC21 4/05/22 34798A	202203 320-53800-47100
HERBICIDE TRMT PHII MAR22

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

MODICA & ASSOCIATES, INC.
5/24/22 54770587 202205 310-51300-48000
NOT.HEAR/ASMT ADPT/MEETNG
ORLANDO SENTINEL
6/14/22 06142022 202206 300-20700-10000
FY22 DEBT SRVCS SER2015
STOREY PARK CDD C/O REGIONS BANK
6/14/22 06142022 202206 300-20700-10100
FY22 DEBT SRVCS SER2018
STOREY PARK CDD C/O REGIONS BANK
6/14/22 06142022 202206 300-20700-10200
FY22 DEBT SRVCS SER2019
STOREY PARK CDD C/0 REGIONS BANK
6/14/22 06142022 202206 300-20700-10500
FY22 DEBT SRVCS SER2021
STOREY PARK CDD C/O REGIONS BANK
6/01/22 191	202206 310-51300-34000
MANAGEMENT FEES JUN22
6/01/22 191	202206 310-51300-35200
WEBSITE ADMIN JUN22
6/01/22 191	202206 310-51300-35100
INFORMATION TECH JUN22
6/01/22 191	202206 310-51300-31300
DISSEMINATION FEE JUN22 6/01/22 191	202206 310-51300-51000
OFFICE SUPPLIES
6/01/22 191	202206 310-51300-42000
POSTAGE
6/01/22 192	202206 320-53800-12000
FIELD MANAGEMENT JUN22
6/01/22 192	202206 320-53800-47400

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

GEN.MTLHY MAINT MATERIALS
GOVERNMENTAL MANAGEMENT SERVICES
6/19/22 I-061922 202206 320-53800-48100 SPEED ENFORCE 06/12-06/18

*	2,500.00
*	2,500.00

2,084.00

- - - - - - - - - - -5-,0-00-.0-0 000866
*

22,930.64

- - - - - - - - - - -2-,0-84-.0-0 000867
*
- - - - - - - - - - -22-,9-30-.6-4 000868

9,233.51

*

8,888.75

- - - - - - - - - - -9-,2-33-.5-1 000869
*

5,726.71

- - - - - - - - - - -8-,8-88-.7-5 000870
*

3,094.33

*

- - - - - - - - - - -5-,7-26-.7-1 000871
*	50.00
*	87.50
*	1,166.67
*	.42
*	14.71
*	1,326.83
*	50.82

755.50

- - - - - - - - - - -5-,7-91-.2-8 000872
*

CITY OF ORLANDO - POLICE DEPARTMENT	755.50 000873

STOR -STOREY PARK- TVISCARRA

DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/29/22 00035	6/27/22 I-062722 202206 320-53800-48100
SPEED ENFORCE 06/19-06/25

*	755.50

AMOUNT	#

CITY OF ORLANDO - POLICE DEPARTMENT	755.50 000874

TOTAL FOR BANK A TOTAL FOR REGISTER

96,509.43
96,509.43

STOR -STOREY PARK- TVISCARRA

•	•	•	•	•	•

•	•

••	••
• • •

Storey Park
Community Development District

Unaudited Financial Reporting June 30, 2022

Table of Contents

		Balance Sheet 

		General Fund Income Statement 

		Debt Service Fund Series 2015 

		Debt Service Fund Series 2018 

		Debt Service Fund Series 2019 

Debt Service Fund Series 2021

Capital Projects Series 2021

Month to Month

Long Term Debt Summary

FY22 Assessment Receipt Schedule

Construction Schedule Series 2021

Storey Park
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
June 30, 2022

	General	Debt Service	Capital Projects		Totals	
	Fund	Fund	Fund		2022	

ASSETS;						
CASH	$662,889				$662,889	
DUE FROM DEVELOPER	$428				$428	
SERIES 201S						
RESERVE		$308,827			$308,827	
REVENUE		$452,178			$452,178	
INTEREST		$11			$11	
SINKING FUND		$0			so	
GENERAL REDEMPTION		$1,363			$1,363	
PREPAYMENT		$0			$0	
SERIES 2018						
RESERVE		$64,520			$64,520	
REVENUE		$107,111			$107,111	
GENERAL REDEMPTION		$63			$63	
SERIES 2019						
RESERVE		$119,762			$119,762	
REVENUE		$103,971			$103,971	
PREPAYMENT		$1			$1	
SERIES 2021						
RESERVE		$167,243			$167,243	
REVENUE		$104,061			$104,061	
CONSTRUCTION			$334,985		$334,985	
TOTAL ASSETS	$663,316	$1,429,109	$334,985		$2,427,411	

LJABILIIIES;						
ACCOUNTS PAYABLE	$2,956				$2,956	
FUND EOUUY;						
FUND BALANCES:						
RESTRICTED FOR DEBT SERVICE 2015		$762,379			$762,379	
RESTRICTED FOR DEBT SERVICE 2018		$171,694			$171,694	
RESTRICTED FOR DEBT SERVICE 2019		$223,733			$223,733	
RESTRICTED FOR DEBT SERVICE 2021		$271,304			$271,304	
RESTRICTED FOR CAPITAL PROJECTS 2021			$334,985		$334,985	
UNASSIGNED	$660,360				$660,360	
TOTAL LIABILITIES & FUND EQUITY		$663,316 		$1,429,109 		$334,985 			$2,427,411 	

Storey Park
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Perlod Ending June 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET THRU 6/30/22	ACTUAL THRU 6/30/22	
VARIANCE	
REVENUES:					
ASSESSMENTS -TAX ROU.	$845,800	$845,800	$839,651	($6,149)	
ASSESSMENTS -DIRECT BILLED	$258,097	$258,097	$258,097	$0	
INTEREST	$0	$0	$42	$42	
TOTAL REVENUES	$1,103,897	$1,103,897	$1,097,790	($6,107)	
EXPENDITURES•					
ADMINISTRATIVE·					
SUPERVISOR FEES	$12.000	$9,000	$2,400	$6,600	
FICA EXPENSE	$918	$689	$184	$505	
ENGINEERING	$12,000	$9,000	$4,277	$4,723	
ATTORNEY	$25,000	$18,750	$21,215	($2,465)	
ARBITRAGE	$1,200	$0	$0	$0	
DISSEMINATION AGENT	$14,000	$10,500	$10,600	($100)	
ANNUALAUDIT	$7,300	$7,300	$8,300	($1,000)	
TRUSTEE FEES	$14.000	$10,500	$10,500	$0	
ASSESSMENT ADMINISTRATION	$5.000	$5,000	$5,000	$0	
MANAGEMENT FEES	$37,132	$27,849	$27,849	$0	
INFORMATIONTEOINOIDGY	$1,050	$788	$788	$0	
WEBSITE ADMINISTRATION	$600	$450	$450	$0	
TELEPHONE	$300	$225	$0	$225	
POSTAGE	$750	$563	$509	$54	
INSURANCE	$6,400	$6,400	$6,013	$387	
PRINTING& BINDING	$750	$563	$424	$138	
LEGAL ADVERTISING	$2,500	$1,875	$2,933	($1,058)	
OTHERCURRENTCHARGES	$250	$188	$383	($195)	
PROPERTY APPRAISER	$1,500	$0	$0	$0	
OFFICE SUPPLIES	$200	$150	$19	$131	
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0	
OPERATION & M,AINTE!YM/.a					
CONTRACT SERVICES					
FIELD MANAGEMENT	$15,922	$11,942	$11,941	$0	
LANDSCAPE MAINTENANCE -CONTRACT	$430,008	$322,506	$275,950	$46,556	
LAKE MAINTENANCE	$32,520	$24,390	$7,910	$16,480	
MITIGATION MONITORING & MAINTENANCE	$13,750	$10,313	$5,000	$5,313	
REPAIRS & MAINTENANCE					
REPAIRS- GENERAL	$5,000	$3,750	$485	$3,265	
OPERATING SUPPLIES	$5.000	$3,750	$0	$3,750	
LANDSCAPE CONTINGENCY	$10,000	$7,500	$1,200	$6,300	
IRRIGATION REPAIRS	$20,000	$15,000	$11,176	$3,824	
ROADWAYS & SIDEWALKS	$15,000	$11,250	$9,626	$1,624	
TRAIL MAINTENANCE	$5,000	$3,750	$0	$3,750	
DOG PARK MAINTENANCE	$2,500	$1,875	$1,735	$140	
SIGNAGE	$5,000	$3,750	$940	$2,811	
PRESSURE WASHING	$5,000	$3,750	$2,175	$1,575	
ENHANCED TRAFFIC ENFORCEMENT	$39,500	$29,625	$18,476	$11,150	
UTILITY					
ELECTRIC	$3,000	$2,250	$890	$1,360	
STREETU GHTS	$241,740	$181,30S	$139,090	$42,215	
WATER& SEWER	$30,000	$22,500	$14,015	$8,485	
OTHER					
PROPERTY INSURANCE	$6,000	$6,000	$9,961	($3,961)	
CONTINGENCY	$1,977	$1,482	$1,021	$462	
CAPITAL OUTLAY	$73,956	$55,467	$0	$55,467	
TOTAL EXPENDITURES	$1,103,897	$832,117	$613,607	$218,509	
					
EXCESS REVENUES (EXPENDITURES)	$0		$484,183		
					
FUND BAIANCE- Beginning	$0		$176,177		
					
FUND BALANCE-Ending	$0		$660,360		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2015
Statement of Revenues & Expenditures
For The Period Ending June 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 6/30/22	ACTUAL
THRU 6/30/22	
VARIANCE	
REVENUES:					
ASSESSMENTS-TAX ROLL	$616,298	$616,298	$611,982	($4,316)	
INTEREST	$SO	$38	$493	$456	
TOTAL REVENUES	
$616,348	$616,336	$612,475	($3,860)	

EXPENDITURES:					
SPECIAL CALL-11/1	$0	$0	$10,000	($10,000)	
INTEREST -11/1	$211,359	$211,359	$211,359	$0	
PRINCIPAL-11/1	$180,000	$180,000	$180,000	$0	
INTEREST• 5/1	$207,309	$207,053	$207,053	$0	
TOTAL EXPENDITURES	$598,668	$598,413	$608,413	{$10,000)	
					
EXCESS REVENUES (EXPENDITURES)	$17,680		$4,063		
					
FUND BAIANCE. Beginning		$425,432	$758,317		
FUND BALANCE· Ending		$443,112	$762,379	

ASSESSMENTS-TAX ROLL		$248,827	$248,827	$246,428	($2,400)	
INTEREST		$0	$0	$196	$196	
TOTAL REVENUES		$248,827	$248,827	$246,623	($2,204)	

EXPENDITURES;						
INTEREST - 12/15		$88,8S3	$88,853	$88,853	$0	
PRINCIPAL-6/15		$70,000	$70,000	$70,000	$0	
INTEREST - 6/15		$88,853	$88,853	$88,853	$0	
TOTAL EXPENDITURES		$247,706	$247,706	$247,706	$0	
						
EXCESS REVENUES (EXPENDITURES)		$1,121		($1,083)		
						
FUND BALAN(:E - Beginning		$102,841		$172,777		
						
FUNDBALANCE - Ending		$103,962		$171,694		

ASSESSMENTS - TAX ROLL		$238,964	$238,964	$237,227	($1,737)	
INTEREST		$0	$0	$229	$229	
TOTAL REVENUES		$238,964	$238,964	$237,4S5	($1,509)	

EXPENDITURES:						
INTEREST - 12/15		$80,981	$80,981	$80,981	$0	
PRINOPAL-6/15		$75,000	$75,000	$75,000	$0	
INTEREST - 6/lS		$80,981	$80,981	$80,981	$0	
TOTAL EXPENDITURES		$236,962	$236,963	$236,963	$0	
						
EXCESS REVENUES (EXPENDITURES)		$2,002		$493		
						
FUND BALANCE - Beginning		$9S,933		$223,240		
						
FUND BALANCE- Ending		$97,935		$223,733		

ASSESSMENTS-TAX ROLL	$153,826	$153,826	$152,837	($989)	
ASSESSMENTS-DIRECT BILLED	$180,474	$180,474	$180,474	$0	
INTEREST	$0	$0	$309	$309	
TOTAL REVENUES	$334,300	$334,300	$333,620	($680)	

EXPENDITURES:					
INTEREST - 12/15	$104,450	$104,450	$104,450	$0	
PRINOPAL-6/15	$125,000	$125,000	$125,000	$0	
INTEREST - 6/15	$104,450	$104,450	$104,450	$0	
TOTAL EXPENDITURES	$333,900	$333,900	$333,900	$0	

OTHER SOURCES/(USESI					
Transfer Out	$0	$0	($22}	$22	
TOTAL OTHER SOURCES/(USES)	$0	$0	($22)	$22	
					
EXCESS REVENUES (EXPENDITURES)	$400		($302)		
					
FUND BALANCE - Beginning	$104,450		$271,606		
					
FUND BALANCE- Ending	$104,850		$271,304		

INTEREST	$0	$0	$504	$504	
TOTAL REVENUES	$0	$0	$504	$504	

EXPENDITURES;

CAPITALOl)TlAY-CONSTRUCTION	

$0	

$0	

$5,232,542	

($5,232,542)	
TOTALEXPENDITUR ES	$0	$0	$5,232,542	($5,232,542)	

OTHER SOURCES{(USES)					
TRANSFER IN	$0	$0	$22	($22)	
TOTAL OTHER SOURCES/(USES)	$0	$0	$22	($22)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($5,232,016)		
					
FUNDBALANCE- Beginning	$0		$5,567,001		
					
FUND BALANCE- Encfmg	$0		$334,985		

..

Storey Park
..	Community Development District	..

....

l!Mffll§;

O<t

is;;

''"	,

"'"

,	""l	Jun	Jul

Ject	Tol>I

ASS£SSME:NTS • TAXROU.	so	$40,170	$91,030	$444,899	$14S,2S4	$87	$28,247	$58,502	$31,461	so	so	so	$839.651
ASSESSMENTS • DIRECT 811.J..fD	so	so	$D	$258.097	so	so	so	$0	so	so	$D	$0	$258,0W
INTUl:EST	$1	s1	$2	S5	s,	58	$6	$6	S6	so	$0	$0	$42
TOTAL REVENUts	I	"	o.l'n	gt.fill	703,IXll	314!,2&3	!iil	8,254	Jsi.soa	S31,467	Jij	!li	!li	ito;,,";i'.Ii

AQMfNlSIRAfflf;
SUP£AIJISOR FECS	 $<00		 so		 so	$<00	$<00		$<00	$<00	 $0	$<00	so	 so	 $0	$2.... FICADPENSE		$31		so		$0		$31		$'1			$31		$31	so		Sn	 $0	so	so		SIM ENGiNURlNCi	S173	$10	S1'0			so			so	$3,863       $0      so    so     $0     so    $0    $4.277 ATTORNEY              St,690     S150     s1.-    $4,518    $4,857     $3.131      $5,631     $120    so     $0     so    so    Sluis
ARBITRAGE	$0	$0	$0	$0	$0	so	$0	so	S0	$0	$0	$0	$0
DISSEMINATION AGENT	$1.167	$1,167	$1,167	$1,167	$1,161	$1,167	$1,267	$1,167	$1,167	$0	$0	$0	$10,600
ANNUAL.AUDIT	$0	$0	so	$2.SOO	$5,800	so	$0	so	so	$0	so	so	$1,lOO
TRUSTEE Fm	$0	so	so	so	$0	so	$10,500	so	so	$0	so	so	$10,500
MANAGEMENT FEES	-
ASSESSMENT AOMINISTRATION	$5.000	$0	so	so	so	So	$0	$0	$0	$0	$0	$0	$5.000
$3,094	$1,094	$3,1194	$3,1194	$3,094	$3.094	$3,1194	$3.094	$3,094	$0	$0	so	$27,849
INFORMATION TEOINOLOGY	$18	$18	$18	$88	S88	$18	S88	$18	$88	$0	$0	so	S788
WEBSnt AMINISTRATION	$SO	S50	$60	$60	sso	$60	$SO	$60	$60	$0	so	so
TELEPHONE	$0	$0	so	so	so	so	$0	$0	$0	$0	SD	so	$0
POSTAGE	$1S	$327	$27	$35	S36	$1	S13	$32	S25	$0	$0	$0	$509
INSURANCE	$6.013	so	so	$0	$0	so	$0	so	so	$0	$0	$0	$6,013
PRINTING & BINDING		$19	$2'1		 S1			so			$6	$26	$49		$11	so	 so	 $0	 so		$42' LEGAl. ADVERTISING	S20I			$0		so	S204	$245		so		$0	$2,280	 $0	so	$0	$0	$2,933 Olt£R QIRRENT CJiARGES		$41		S3S	$47		$40		$62	$31      $48     $40    $40     $0     $0     so    $313
PROP£RTY APPRAISEll:		 $0		so	 so	 so	 $0	 $0	 $0	so	 $0	 so	so	 so		so 0,:flCESUPNJES		$0	S16	S1	so	$1	so	$0	$0	So	so	 $0	so	Sl9 DUES, IJCIHSES. SU8SCUPTIONS	Sl75		 $0	 $0	 so	 $0	 so      $0      so    so     $0     $0     $0     Sl75
mu.srm 1 6Mllaf ·
CONTRACfSERVKB	-
FIELD MANAG(MCNT	$1,,3D	$1,327	$1,327	$1,327	$1,327	$1.327	s1.m	$1,3l7	$1,327	$0	so	so	$11,941
LANDSCAPE MAINTENANU	$30.63'7	$30,637	$30,637	$30,637	$30,681	$30,681	$30,681	$30,681	$30,681	so	$0	so	$275,'50
LAl<E MAINTENANa	s...	$1,750	S880	$880	$880	S880	$880	so	$0	$0	so	$7,910
MITIGATION MONlTORING & MAINTENANa	so	$0	S2.SOO	so	$0	$2,500	$0	so	so	so	so	so	$5,000
REPAIRS & MAINTENANCE

-

REPAIRS· GENERAl	 $0	 $0	 $0	so	so	 $0	$485	so	so	$0	so	$0	$485 OPERATING SUPPLIES	so	 $0	 so	so	so	$0		so	$0	so	 $0	$0	 $0		$0 LANDSCAPE OONTINfNC'I"	 $0	so	so	 so	 $0	 so      $0    $1,200    so    so     $0    $D    $1,200 IRRIGATION REPAIRS            $752      so     so    $1,757    $2,465       $0     S 407     SBl9   $2,956     So     So     SD    $11,176
ROADYJAYS & SIOEWAI.XS	$665	so	$0	so	so	$0	$0	$8,961	so	So	$0	$D	$9,626
TRAIL MA.IHTf:NANa	so	so	$0	so	$0	so	so	so	so	so	$D	so	$0
DOG PARK MAINTENANCI	$0	so	so	$785	$0	so	so	so	$0	$0	so	$1,735
SIGNAGE	 $0		 so	 so		 $0		 $0		 $0	s...	 $0	so	 $0	$0	so		$MO PRESSURE WASHNG	so	$2,175	so		so		so		so		$0	so	so	so	 $0	 $0	$2.175 ENHANCIO TAAfflC fNFOflCIMENT	 $0		so	so	$2.816	$2,816	$3,022     $3.778    $3,0'2   $3,Jlll     so    so     $0    $11,475
UTlUfY
rum,c	$15	$10	$84	$65	$142	Sto7	$77	S144	S108	so	$0	$0	$190
STl!££11JGH1S	$14,017	$13,o59	$14,071	$11,154	$14,420	$24,320	SU.658	$121,4,37	$17,945	so	so	so   $3',090
WATER&SEW£R	S1,6ll	$1,633	s,.....	$1.m	$0	$2,753	$1,471	s,....-,	$1,645	$0	so	so	$J.4,01S

"PR"O''P"ERTYINSUIV.NQ	$9,961		$0	 so	so	 $0	$0		$0	so	so	so	so	$0	$9,961 CDNTINGENO'		so	S6&S	so	 $0	 $0	$0	$285	so $51		 $0	$0	$0	 $1,021 CAPITALOUn.AY		so		 so	 so	 $0	so	 so		so     so    so     $0     $0     $0      so
TOTAL lXPENDITUAES	I $78,127	 SSi.594	$56.786		$63,557	$69,351	 $77,478	 $75,157	 $73,940	$62,617	 $0	so	 $0	 $613,6071 EXCESS RMNUfS (EXPENDITVRESI	I   ($7U26)	{$16,423)	$34,246	$639.443	$7S,9U	($77,384)	($46,904)	1$15,4321  f$l1,1:S!	so	$0	!2	$484.w I

8

STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2015, SPECIALAS5ES5MENTBONDS	
(ASSESSMENT AREA ONE PROJECT)	
INTEREST RATES:	4.000%, 4.SOO%, 5.000%, 5.125%	
MATURl1Y DATE:	11/1/2045	
RESERVE FUND DEFINITION	S0%0F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$303,S22	
RESERVE FUND BALANCE	$308,827	
BONDS OUTSTANDING• 9/30/lS	$9,210,000	
LESS: PRINCIPAL PAYMENT 11/1/16	($90,000)	
LESS: PRINCIPAL PAYMENT 11/1/17	($155,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($160,000)	
LESS: PRINCIPAL PAYMENT 11/1/19	($170,000)	
LESS: PRINCIPAL PAYMENT 11/1/20	($175,000)	
LESS: PRINOPALPAYMENT 11/1/21	($180,000)	
LESS: SPECIAL CALL 11/1/21	($10,000)	
CURRENT BONDS OUTSTANDING	$8,270,000	

SERIES 2018, SPECIAL ASSESSMENT BONDS	
(ASSESSMENT AREA TWO PROJECT)	

INTEREST RATES:	3.750%, 4.37S%, 4.875%, S.000%	
MATURITY DATE:	6/15/2048	
RESERVE FUND DEFINITION	25% 0 F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$62,200	
RESERVE FUND BALANCE	$64,520	
BONDS OUTSTANDING ·S/22/18	$3,865,000	
LESS: PRINCIPAL PAYMENT 6/15/19	($65,000)	
LESS: PRINCPAL PAYMENT 6/lS/20	($65,000)	
LESS: PRINCPALPAYMENT6/15/21	($65,000)	
LESS: PRINO PAL PAYMENT 6/15/22	($70,000)	
CURRENT BONDS OUTSTANDING	$3,600,000	

SERIES 2019, SPECIAL ASSESSMENT BONDS	
(ASSESSMENT AREA THREE PROJECT)	
INTEREST RATES:	3.SOO%, 3.750%, 4.250%, 4.400%	
MATURITY DATE:	6/15/2049	
RESERVE FUND DEFINITION	50%0F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$119,695	
RESERVE FUND BALANCE	$119,762	
BONDS OUTSTANDING· 5/31/19	$3,995,000	
LESS: PRINOPAL PAYMENT 6/15/20	($70,000)	
LESS: PRINCIPAL PAYMENT 6/15/21	($75,000)	
LBS: PRINCIPAL PAYMENT 6/15/22	($75,000)	
CURRENT BONDS OUTSTANDINC,	$3,77S,OOO	

SERIES 2021, SPECIAL ASSESSMENT BONDS (ASSESSMENT AREA FOUR PROJECT}

INTEREST RATES:	2.37S%, 2.875%, 3.300%,4.400%
MATURITY DATE:	6/15/2051
RESERVE FUND DEFINITION	50%0F MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$167,150
RESERVE FUND BALANCE	$167,243	
BONDS OUTSTANDING• 6/15/21	$6,030,000	
LESS: PRINCIPAL PAYMENT 6/15/22	($125,000)	
CURRENT BONDS OUTSTANDING	$5,905,000	

9

STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2022 TAX COLlECTOR
	GROSS ASSESSMENTS	$  2,237,678	$	899,788	$	655,813	$	264,077	$	254,217	$	163,783		
	NET ASSESSMENTS	$	2,103,417	$	845,801	$	616,464	$	248,232	$	238,964	$	153,956		
				201S	2018	2019	2021		
DATE		GROSS ASSESSMENTS DISCOUNTS/	COMMISSIONS	INTEREST	NET AMOUNT	GENERAL FUND	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE	TOTAL	
RECEIVED	DIST.	RECEIVED	PENALTIES	PAID	INCOME	RECEIVED	40.21%	29.31%	11.80%	11.36%	7.32%	100%	

11/4/21	
1	
$	4,411.18	
$	237.21	
$	
$	
$	4,173.97	
$	1,678.39	
$	1,223.30	
$	492.59	
$	474.19	
$	305.51	
$	4,173.97	
11/10/21	2	$	31,716.00	$  1,268.64	$	$	$	30,447.36	$	12,243.12	$	8,923.44	$	3,593.21	$	3,459.05	$	2,228.54	$	30,447.36	
11/18/21	3	$	67,998.00	$  2,719.92	$	$	$	65,278.08	$	26,248.83	$  19,131.53	$	7,703.72	$	7,416.08	$	4,777.92	$	65,278.08	
12/2/21	4	$	78,394.46	$  3,113.94	$	$	$  75,280.52	$	30,270.89	$	22,063.02	$	8,884.14	$	8,552.43	$	5,510.03	$	75,280.52	
12/9/21	5	$	133,244.33	$  5,329.78	$	$	$ 127,914.55	$	51,435.45	$	37,488.87	$	15,095.69	$  14,532.05	$	9,362.49	$  127,914.55	
12/16/21	6	$	24,123.50	$	964.94	$	$	27.94	$	23,186.50	$	9,323.47	$	6,795.44	$	2,736.33	$	2,634.16	$	1,697.10	$	23,186.50	
1/12/22	7	$	1,152,518.00	$ 46,100.72	$	$	$1,106,417.28	$	444,899.13	$ 324,265.97	$ 130,572.56	$ 125,697.30	$	80,982.31	$ 1,106,417.28	
2/10/22	8	$	355,881.97	$ 14,208.17	$	$	$  341,673.80	$	137,389.73	$ 100,136.89	$	40,322.24	$	38,816.71	$	25,008.23	$  341,673.80	
2/18/22	9	$	20,329.29	$	770.83	$	$	$  19,558.46	$	7,864.61	$	5,732.14	$	2,308.17	$	2,221.99	$	1,431.55	$	19,558.46	
3/10/22	10	$	$	$	$	216.50	$	216.50	$	87.06	$	63.45	$	25.55	$	24.60	$	15.85	$	216.50	
4/13/22	11	$	73,384.22	$  2,175.20	$	960.70	$	$	70,248.32	$	28,247.40	$	20,588.20	$	8,290.27	$	7,980.74	$	5,141.71	$	70,248.32	
5/11/22	12	$	148,358.35	$  2,870.99	$	$	$ 145,487.36	$	58,501.62	$	42,639.07	$	17,169.52	$  16,528.46	$	10,648.70	$  145,487.36	
6/13/22	13	$	78,159.62	$	16.36	$	$	97.64	$	78,240.90	$	31,461.28	$	22,930.64	$	9,233.51	$	8,888.75	$	5,726.71	$	78,240.90	
		$	$	$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	$	$	$	
TOTALS	  $	 2,168,518.92 $ 79,776.70 $	960.70  $	342.08  $ 2,088,123.60	$	839,650.99	$	611,981.98	$	246,427.51	$	237,226.50	$	152,836.62	$ 2,088,123.60	

DIRECT BILLED ASSESSMENTS

LENNAR HOMES llC	$438,571.10	$258,096.74	$180,474.36

DATE RECEIVED	DUE DATE	OIECIC
NO.	NET ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	SERIES
2021	
1/31/22	12/1/21	1744679	$  219,285.55	$	219,285.54	$ 129,048.36	$	90,237.18	
1/31/22	2/1/21	1744679	$ 109,642.78	$	109,642.78	$	64,524.19	$	45,118.59	
1/31/22	4/1/22	1744679	$ 109,642.78	$	109,642.78	$	64,524.19	$	45,118.59	
			$ 438,571.11	$	438,571.10	$ 258,096.74	$ 180,474.36	

10

Storey Park
Community Development District

Special Assessment Bonds, Series 2021 (Assessment Area Four Project)

Date	Re!!!lsltlon #	Contra:tor	Descrle!lon	R ulsitlons
Flsc.f Year 2021

TOTAL	$

Flsc;j Year 2021
7/1/21	Interest	$	24.41
8/1/21	Interest	$	47.29
9/1/21	Interest	$	47.29
TOTAL	$	118.99
Acquisition/Construction Fund at 6/15/21	 $ 5,566,882.40 Interest Earned thru 9/30/21	$	118.99
Requisitions Paid thru 9/30/21	$
Remaining Acquisition/Construction Fund		$ 5,567,00139

Date	Requisition#	Contra:tor	Description	Requisitions	
Flsc;j Year 2022				
2/8/22	1	Lennar Homes LLC	Reimbursement Parcel K Mass Grading/Infrastructure	$ 5,229,042.30	
3/23/22	2	GMS-CF, LLC	Invoice #186 - Construction Accounting	$	3,500.00	
		TOTAL	$ 5,232,542.30	

Flsc.f Year 2022
10/1/21		

Interest	

$	45.76	
11/1/21		Interest	$	47.29	
12/1/21		Interest	$	101.43	
1/3/22		Interest	$	47.29	
2/1/22		Interest	$	47.29	
3/1/22		Interest	$	12.62	
4/1/22		Interest	$	17.26	
5/1/22		Interest	$	39.30	
6/1/22		Interest	$	146.02	
6/13/22		Transfer From Reserve	$	22.10	
		TOTAL	$	526.36	
		
Acquisition/Construction Fund at 9/30/21	
$ 5,567,001.39	
		Interest Earned thru 6/30/22	$	526.36	
		Requisitions Paid thru 6/30/22	$ (5,232,542.30)	
		Remaining Acquisition/Construction Fund	
 $	334,985.45 	

11

S.ECTION 4

NOTICE OF MEETING DATES STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2023
The Board of Supervisors of the Storey Park Community Development District will hold its regularly scheduled public meetings for Fiscal Year 2023 at 4:00 pm at the Offices of GMS-CF, LLC, 219 E. Livingston Street, Florida 32801, on the Second Tuesday of each month as follows (Exceptions noted below):

Exception: October 11, 2022 - Orange County Library- Southeast Branch
(Historically No November/December Meetings)
Exception: January 10, 2023- Orange County Library- Southeast Branch February 14, 2023
March 14, 2023
Exception: April 11, 2023 - Orange County Library - Southeast Branch
May 9, 2023
June 13, 2023
Exception: July 11, 2023 - Orange County Library - Southeast Branch August 8, 2023
September 12, 2023

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the meeting agenda may be obtained from the District Manager at 219 E. Livingston Street, Orlando, FL 32801.

A meeting may be continued to a date, time and place to be specified on the record at that meeting. There may be occasions when one or more Supervisors, staff or other individuals will participate by telephone.

Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770 for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Jason M. Showe
Governmental Management Services - Central Florida, LLC District Manager