Storey Park Community Development District

Agenda February 14, 2023

AGENDA

Storey Park
Community Development District

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

February 7, 2023

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, February 14, 2023 at 4:00 PM at the Offices of GMS-CF, 219 E. Livingston Street, Orlando, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill the Board Vacancy in Seat #3
Review of Letter of Interest and Resume for Board Vacancy in General Elector Seat
Administration of Oath(s) of Office to Newly Appointed Board Member(s)
Election of Officers
Consideration of Resolution 2023-05 Electing Officers
Approval of Minutes of the January 10, 2023 Meeting
!;>. Series 2021 and Series 2022 Requisitions
Ratification of Series 2021 Requisitions #3 and #5
Ratification of Series 2022 Requisition #1 and #3
Consideration of Series 2022 Requisition #2
Ratification of Aquatic Management Agreement with Applied Aquatic Management, Inc.
Consideration of Temporary Access Easement Agreement with Eduardo Rodrigues Dias
Consideration of Resolution to Establish State Board of Administration Operating Reserve Account
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Public Comment Period
Supervisor's Requests
Other Business
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Next Meeting Date - March 14, 2023 at the Offices of GMS-CF, LLC
Adjournment

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

District Manager

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

Enclosures

SE.CTION Ill

SECTION 8

Willem Boermans
My Name is Willem Boermans. I am excited to announce my candidacy run for a board position in the Storey Park CDD Board of Supervisors. Being a resident of Story Park for the pass seven (7) years, my educational background and knowledge of City of Orlando laws and ordinances makes me a superior candidate for this position. I am look forward to the opportunity to work harmoniously with the other board members, volunteers and management in effort to continuously make Storey Park a great place to live.
My studies began in the Netherlands where I majored in Sports Management, Hotel and Event Management. I became a professional mens gymnastics coach for six (6) years. During my first college years I lead and developed over hundreds of projects for sports day for five hundred
(500) mentally and physically disabled children. With the help of my classmates, we orchestrated and executed various activities for the children. Then I continued my education at Broward College where I became a board member of the Honors Society. There, I also worked with my fellow board members to plan and coordinate events such as fund raising and conferences while adhering to set guidelines.
I am currently a Flight Attendant for Delta Air Lines for the past 12 years plus. Being a Flight Attendant I have had the pleasure of working with all kinds of people and situations. I am very familiar with being a team player and also comfortable being a Team Leader. I very experienced and knowledgeable working with rules and regulations as well.
Storey Park is my dream neighborhood. I have been part of the ACC {Architectural Control Committee), RAC (Residential advisory Committee) and the Board of directors of the HOA. I have watched this neighborhood blossomed into this beautiful nest of a community. While we continue to grow more over the next few years I would like to maintain the same sense of community. I will work hard to maintain our community safe, aesthetically appealing, and welcoming. I will do
I would love the opportunity to help maintain the aesthetics and upkeep of the amenities of Storey Park. If you like me and believe in my goals, please allow to give me change for the Storey Park CDD Board of Supervisors.
Thank you for your time and patience

Willem Boermans
11049 HISTORY AVENUE, ORLANDO, FL 32832
wrnem@boermans org
PHONE: 1(718) 210-7817

Employment Opportunities

Delta Air Lines	0112011-Present
Flight Attendant
Accomplished and experienced, qualified for Domestic and International flights.
Language of Destination qualified (Dutch speaker)
Understanding of the work rules, service procedures, inflight policies.

Le Meridlen Sunny Isles Beach	3/2010- 11/2010
Customer Service Representative
Provided exceptional service at Five Star Ocean Front Hotel, performing the duties of a Front Desk Representative, Customer service representative, Night auditor, Manager on
Duty.
Dorint Amsterdam Airport Hotel	7/2007 - 10/2009
Customer Service Professional
Member of the 2008 team recognized for being the best Four star hotel in The Nether­ lands.
Full time position with the Food and Beverage Department (room service, Sports & Media bar, Fine dining restaurant, Banquet Department.

McDonald's Schiphol North	9/1999 - 5/2008
Operations Manager
Functions performed included host, Crew trainer, Shift assistant and Manager. Writing shift reports.

Education
University of Central Florida	2015-Present
B.S in International business management
Broward College	2009- 2011
A.A in Biology
Member of the honors society and a member of Phi Theta Kappa.
CIOS (Sports Instructor Training)	2001- 2005
Training in Sport and Movement Coordination.
Organized over 100 projects with the biggest achievement to manage and lead a sports day for 500 mentally and physically disabled children.
Thesis: The life of an Individual gymnast.

Multi Lingual
Dutch (fluent), English (fluent), German (fluent), Spanish (intermediate), French (beginner), Portuguese (beginner)

Operating systems: Microsoft Windows, Apple OS X,
General software: Microsoft Office (Word, Excel, Powerpoint, Publisher), I-Works (Pages, Keynote, Numbers), Adobe CS3, I-crew, DELTATERM, DBMS, HTML, CSS.

SECTION E

RESOLUTION 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Storey Park Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.

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

Section 1.			is elected Chairperson.

Section 2.		is elected Vice-Chairperson.

Section 3.

-	is elected Secretary.

Section 4.		is elected Assistant Secretary.
	is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.

Section 5.

----------

is elected Treasurer.

Section 6.

Section 7.

-	is elected Assistant Treasurer.
This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 14th day of February, 2023.

ATTEST:	STOREY	PARK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

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, January 10, 2023 at 4:00 p.m. at the Orange County Public Library, Southeast Branch, 5575 S. Semoran Blvd., Orlando, Florida.

Present and constituting a quorum were:

Dan La Rosa Teresa Diaz Mike McQuarrie
Also present were: Jason Showe
Jay Lazarovich
Christine Baxter (via phone)
Alan Scheerer

FIRST ORDER OF BUSINESS

Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Manager

Roll Call

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

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Showe: We will open it up for a public comment period. I will note for purposes of the recording that only members of staff and the Board are present.

THIRD ORDER OF BUSINESS	Organizational Matters
Mr. Showe: We had a Landowners' Election earlier and will do the Oath of Office for Mr. La Rosa.

Administration of Oath of Office to Newly Appointed Board Member
Mr. Showe, a Notary of the State of Florida and duly authorized, administered the Oath of Office to Mr. Dan La Rosa.
Mr. Showe: Print your name and sign it and I'll notarize it.

January 10, 2023	Storey Park CDD

Consideration of Resolution 2023-02 Canvassing and Certifying the Results of the Landowners' Election
Mr. Showe: The Landowners' Election was conducted in November in accordance with Florida Statutes. In your agenda you have a resolution showing that Mr. La Rosa received 700 votes and will serve a four-year term. If you have any questions or comments, we can take those. Otherwise we would look for a motion of the Board to approve that resolution.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor Resolution 2023-02 Canvassing and Certifying the Results of the Landowners' Election was adopted.

Acceptance of Resignation of Albert Guidice and Appointment of Individual to Fulfill the Board Vacancy
Mr. Showe: Last week we received the resignation of Mr. Guidice. So first we would need a motion to accept that resignation.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the resignation of Mr. Albert Guidice was accepted.

Mr. Showe: That leaves a vacancy of the Board. The Board can fill that vacancy at any time. It is a landowner elected seat, so it can be filled with anyone. If the Board has somebody that they can appoint to that seat, they can do it now or leave it for consideration at a future meeting, should you choose.
Mr. La Rosa: I don't have anyone. Mr. Showe: Okay. We'll move on.

Consideration of Resolution 2023-03 Electing Officers
Mr. Showe: After every election, we are required to have an election of the Board of Supervisors. In your agenda, we have Resolution 2023-03. Essentially the Board has remained the same so we could just keep the same officers, with the exception of switching out Mr. Guidice and just leaving that blank. If the Board is amenable to that, we can keep it the same or take a motion of the Board to discuss a new Chair and Vice Chair. Typically, the rest of the Board would serve as Assistant Secretary. We can keep it the same if you choose.
Mr. La Rosa: There's no reason to change it.
Mr. Showe: Okay. I can read the names into the record and you can approve the resolution as read.

January 10, 2023	Storey Park CDD

Mr. La Rosa: What are they right now?
Mr. Showe: You, Mr. La Rosa is Chair, Mr. Kraljev is Vice Chair; Mr. George Flint is Secretary; Mr. McQuarrie, Ms. Diaz and Mr. Showe are Assistant Secretaries, Ms. Jill Burns in our office is Treasurer and Ms. Katie Costa is Assistant Treasurer.
Mr. La Rosa: Keep it the same.
Mr. Showe: Okay. Is there a motion approving that as read?

On MOTION by Mr. McQuarrie seconded by Mr. La Rosa with all in favor electing the officers as stated as evidenced by the adoption of Resolution 2023-03 was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the September 13,
2022 Board of Supervisors Meeting and Acceptance of Minutes of the November 8, 2022 Landowners' Meeting
Mr. Showe: After that we have the approval of the minutes of the September 13th meeting as well as the minutes of your November landowners' meeting. Those are included as part of your agenda. We can take any corrections or changes at this time or a motion to approve.

On MOTION by Mr. La Rosa seconded by Mr. McQuarrie with all in favor the Minutes of the September 13, 2022 Board of Supervisors Meeting and acceptance of Minutes of the November 8, 2022 Landowners' Meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration of Property Conveyances -
Item Revised
Mr. Showe: The next items are the consideration of some resolutions for property conveyance. We will let Jay run through those. The Engineer is on the call as well.

Resolution 2023-01 Approving the Conveyance of Real Property and Improvements (Parcel I Phase 4)
Mr. Lazarovich: We are starting with Resolution 2023-01, which is the conveyance of real property and infrastructure improvements in Parcel I. There are three tracts that are being turned over to the CDD. As part of this resolution, there is a Special Warranty Deed and a Bill of Sale, transferring the property and improvements, an Agreement Regarding Taxes and Owners Affidavit. These are just contracts between the developer and the CDD. There is nothing hindering the CDD's ability to own and maintain the property. Lastly, is a Certificate of the

January I 0, 2023	Storey Park CDD

District Engineer, stating that everything is in line with the plans. If you have any questions, I would be happy to answer them. We're just looking for a motion to approve.

On MOTION by Mr. La Rosa seconded by Ms. Diaz with all in favor Resolution 2023-01 Approving the Conveyance of Real Property and Improvements for Parcel I, Phase 4 was adopted.

Resolution 2023-04 Approving the Conveyance of Real Property and Improvements (Parcel K Phase 3) - Added
Mr. Lazarovich: The second one is for Parcel K, Phase 3 utilities. As a part of this resolution, 2023-04, there are no deeds. There is just a Bill of Sale and the same Agreement Regarding Taxes, Owners Affidavit and Certificate of the District Engineer. This will be transferring from the developer to the CDD and then the CDD to Orange County. If there are any questions, I would be happy to take those. We're just looking for a motion to approve.

On MOTION by Mr. La Rosa seconded by Ms. Diaz with all in favor Resolution 2023-04 Approving the Conveyance of Real Property and Improvements for Parcel K, Phase 3 was adopted.

SIXTH ORDER OF BUSINESS	Consideration of Landscape Management
Agreement with OmegaScapes for Phase 4 Maintenance
Mr. Showe: Next is a Landscape Agreement with OmegaScapes, covering some additional maintenance. We will let Alan touch on that.
Mr. Scheerer: Yes. Back in October, we did a walk through with United Land and Theresa with OmegaScapes for the remainder of the landscaping along Storey Park Boulevard. We have been maintaining it since October. It's contemplated in the budget and we are just seeking approval by the Board for the addendum to the contract.

On MOTION by Mr. La Rosa seconded by Ms. Diaz with all in favor the Landscape Management Agreement with OmegaScapes for Phase 4 Maintenance was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Series 2021 Requisition #4
Mr. Showe: This is a ratification of Requisition #4. Based on all of the information that we received from District Counsel and the District Engineer, we went ahead and submitted this already for processing and payment, but the Board needs to ratify it. These are for construction

January 10, 2023	Storey Park CDD

costs related to the Series 2021 bonds. We can take any questions from the Board or a motion to approve.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Series 2021 Requisition #4 was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Agreement with Grau &
Associates to Provide Auditing Services for the Fiscal Year 2022
Mr. Showe: We went ahead and signed this internally to get them stated on that, so we didn't have any delays in getting it processed. It's all in accordance with your prior agreement and prior approvals from the Board, but we would like to have a ratification of the Board if there's a motion to do so.

On MOTION by Ms. Diaz seconded by Mr. La Rosa with all in favor the Agreement with Grau & Associates to provide auditing services for Fiscal Year 2022 in an amount not-to-exceed $10,400 was ratified.

NINTH ORDER OF BUSINESS	Discussion  of Cost Sharing Agreement
with Epoch Residential - Added
Mr. Showe: This is for the discussion of a Cost Sharing Agreement between the CDD and Epoch Residential (Epoch), who are the property owners of the apartment complex that is going to go into the center circular parcel. It was brought to us that there may be some concerns based on where they are going to be accessing that property from. They are going to be crossing a lot of CDD roads and may be impacting some landscaping as well as streetlights. So counsel engaged the city and got a hold of the developer. Kristen can probably give you some information on where we are at.
Mr. Lazarovich: Yes. That was approved yesterday and the developer reached out to us. They said that they would enter into a Cost Sharing Agreement with the District for roadways and landscaping.
Mr. Showe: Yeah. They agreed as I understand it. We have to come up with some kind of rational proportional cost of it, not to exceed $20,000 in any one year. It will probably take some more work to formalize the agreement.
Mr. McQuarrie: Are they going to want to do a traffic study or something that elaborate? Mr. Showe: No.

January 10, 2023	Storey Park CDD

Mr. McQuarrie: By that same token, I don't think it would be necessarily fair to just take a linear foot of road and make it 5% linear foot of road because that's not fair, due to the amount of traffic that they are going to be having. It's not necessarily 1:1 single-family as far as daily count for those homes. So I think that's somehow the way that you do it. Some form of that is based on how much linear foot of road and the amount of daily traffic or you could just make it very, very simple and say, "Okay, whenever we do repairs on this portion of road." Just specifically call it out and have a sketch and legal and all of that and then just simply say, "We split it 50/50. "
Mr. Showe: Yeah.
Mr. McQuarrie: Something along those lines. That's even favorable to them because it should be more like 70/30 or 80/20 for that particular stretch with the hundreds and hundreds if not thousands of trips that it's going to be getting weekly. That would be my suggestion. Is there anything compelling them to move forward with this Cost Sharing Agreement or was it nicey, nicey before they got their approval presented well to the Board?
Mr. Lazarovich: No. They actually said that they were not opposing it. So they are going to work with us. It was prior to the approval process.
Mr. McQuarrie: Okay. So they weren't fishing in a boat. Mr. Lazarovich: No.
Mr. Showe: It was more just the intent to let the Board know what had transpired over the
last week or so on that project and we'll keep you up to date. You will obviously have to approve whatever agreement that's formalized. I'm just letting you know.

TENTH ORDER OF BUSINESS	Discussion	of	Pending	Real	Property
Conveyances
Mr. Showe: I don't know if there's anything else outstanding at this point.
Mr. McQuarrie: I think there was just a follow-up on the cell tower tract. We spoke about that last time.
Ms. Diaz: Yeah.
Mr. La Rose: Its close.
Mr. McQuarrie: All of the improvements are in?
Mr. Scheerer: Close. When the larger park was done and the smaller park... Mr. McQuarrie: Is the athletic equipment there?

January I 0, 2023	Storey Park CDD

Mr. Scheerer: No.
Ms. Diaz: Were you there today?
Mr. Scheerer: I was there last week. I'll be there tomorrow. I didn't see the fitness equipment on Friday. It looked like the large dog park was complete for the most part and there looked to be a smaller park. The fence panels weren't up yet. That was pretty much it from what I saw last Friday.
Ms. Diaz: That's exactly what I saw the last time that I was there.
Mr. Scheerer: Yeah. I'll be there tomorrow because Jason and I have a meeting down in South Florida on Friday, just keeping an eye on things, but it looks like it is coming along pretty quickly.
Ms. Diaz: Yes.

ELEVENTH ORDER OF BUSINESS
Attorney
Mr. Showe: We can go to Staff Reports. Mr. Lazarovich: I have nothing further.

Staff Reports

Engineer
Mr. Showe: Are there any updates?
Ms. Baxter: I don't have any items for the Board today. Thank you.

District Manager's Report
Approval of Check Register
Mr. Showe: In your General Fund, we have Checks 906 through 992 as well as September payroll for $769,249.46. We can take any questions. I know it seems like a lot. Some of that are transfers from the General Fund to the Debt Service, which is why those numbers are higher than normal. We get those assessments to the General Fund. We have to essentially cut ourselves a check. Other than that, Alan and I can take any questions on those invoices or a motion to approve the Check Register.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the September 1, 2022 through December 31, 2022 Check Register in the amount of $769,249.46 was approved.

January I 0, 2023	Storey Park CDD

Balance Sheet and Income Statement
Mr. Showe: Next is the Balance Sheet and Income Statement. No action is required by the Board. We are through November, so it's only reflecting two months' worth of actuals, but we're doing better than budget to actuals. There are not a lot of assessment receipts, yet. We get those typically in the December/January timeframe. You're next one should factor in the majority of that, but everything else looks to be on track.

Field Manager's Report
Mr. Showe: We can have Alan go through any Field Manager items.
Mr. Scheerer: There is not a whole lot from the field perspective. Like I said, we are keeping an eye on the cell tower tract. I think the property is looking really good. Next month, we will be going into Crepe Myrtle pruning and trimming and getting those ready for the spring. We did some pressure washing and cleanup items over the holiday, right before the holiday in all of the various parks. The two monuments on the north and south side of Dowden Road, we are getting ready to have those metal artworks at the top. Those are going to get painted. We are using Kimmel Signs to do the work since they did the sign work. We have one sign that has a set of books that are out. On the other side, the letters are out. So, Kimmel is going to be handling that all at the same time. The ponds are in good shape. We are keeping an eye on things in Parcel
K. The only other issue I have is that meter at Stanza Way at Dowden Road. It's actually inside the yard of somebody's house.
Ms. Diaz: It's in the easement, but its inside of the backyard. Mr. La Rosa: Its behind somebody's fence?
Mr. Scheerer: Yeah. We can't get to it. Its locked. Mr. McQuarrie: Hmm.
Mr. Scheerer: The resident won't answer, every time we go to the door. Mr. La Rosa: We have the right to cut her gate.
Mr. Scheerer: I understand. Mr. La Rosa: I get it.
Mr. McQuarrie: We're trying to avoid that.
Mr. La Rosa: Has the HOA tried to reach out to them? Mr. Scheerer: Not that I know of.
Mr. McQuarrie: Did you send them a letter?

January 10, 2023	Storey Park CDD

Mr. Scheerer: No. So far, we haven't had a need to go in there. Mr. McQuarrie: Okay.
Ms. Diaz: Can we talk to Chris?
Mr. La Rosa: No. It has nothing to do with those guys. We need to talk to Michelle Bart. She needs to communicate with the homeowner and they need to either provide us a number that we can call somebody when we need to get in there, that will open and unlock the gate or they need to put two locks on the gate; one that we have a key to.
Mr. Scheerer: We would even pay for a gate on the Stanza side. So we don't need to go around the front. We can just install a small gate that we can access when we need it.
Mr. La Rosa: We can do that, but how often do you have to check it?
Mr. Scheerer: Its funny, Orange County was out there excising some of the valves and they can't even get to it to read it and they don't have a remote reader. So they need access to the meter as well. Like Toho Water Authority, you can't just drive by and go, "bleep, bleep, bleep" and pick up the meter.
Mr. McQuarrie: It might be an absentee owner or Airbnb or something like that.
Mr. La Rosa: It could just be a renter. Why don't we just start with the HOA and see if Michelle can reach out and get us a contact number so we can start a conversation with the homeowner and then we'll take it from there. I like the idea of just putting a gate in.
Mr. Scheerer: We can put in a small pedestrian gate just on the street side. Mr. La Rosa: From a security standpoint, I can understand their point of view. Mr. Scheerer: I do too.
Mr. La Rosa: I wouldn't want a strange gate in my yard. If you really have that much of an issue with it, you can literally just bump the fence up and around the meter and back out.
Mr. Scheerer: Yeah. They installed the meter based on the plot plan for the house, I'm
sure.
Mr. La Rosa: They installed the fence in the wrong place. When they installed that fence,
they pulled the permit. If they pulled the permit, that means they got a survey done. Somebody should have said, "Hey, you realize you're taking a risk building it over an easement?"
Mr. Scheerer: Well, as you well know, it's kind of like when people put in swimming pools, they don't realize they're going across property they don't own. The HOA who we've worked with in the past, had a couple of different account managers there. Mr. John Mullins is

January 10, 2023	Storey Park CDD

there now. We require them to please put a check box on the CDD permission as well because we have a lot of times where people are coming in here and they messed up the easements and broke curbs and done a lot of things like that. I know they hold a $2,000 retainer typically for certain activities out there, swimming pools being the biggest expense, but I like the idea of maybe having Michelle reach out to us to see what we can do. We don't want to mess anything up. We're not trying to be a bad neighbor.
Mr. La Rosa: At some point, Orange County Utilities is going to do it themselves. Mr. Scheerer: Yeah.
Mr. La Rosa: They won't be as·gentle. They will literally just remove a panel of the fence, set it to the side and go in and just leave it. They have the legal right to do that. •
Mr. Scheerer: I understand. That's it. We're just trying to be a good neighbor. Let me know about the cell tower tract when you think that is done in that last pond in Parcel K. There is a parcel, I can't think of the exact tract number, but it runs behind the fence along Storey Park going east. There is a landscaping tract that is supposed to go in back there at some point.
Ms. Diaz: Parcel K? Mr. Scheerer: Not K.
Mr. La Rosa: Its right at the end of Imaginary Way south where you just did all of that landscaping.
Mr. Scheerer: Yeah. If you go to the stoplight ...
Mr. La Rosa: And then keep going, there's that asphalt trail that runs there. Ms. Diaz: We still have to do landscaping there and irrigation?
Mr. La Rosa: There is a landscaping plan for that portion. I thought it was done.
Mr. Scheerer: No. I know that there's an issue with where the path was and where the fence went and some things like that.
Ms. Diaz: Do you know if there is irrigation?
Mr. Scheerer: There were trees there. There are bubblers there. Ms. Diaz: It's probably the same situation.
Mr. Scheerer: It's probably the same. Probably John didn't finish it over on the side that you just did with United and that's been left.
Mr. La Rosa: Yeah.

January 10, 2023	Storey Park CDD

Mr. Scheerer: What they were complaining about was Sonnet Avenue east, everything from Sonnet Avenue. That's done and it looks great and everybody is doing a good job on the maintenance out there.
Ms. Diaz: Yeah, that portion.
Mr. Scheerer: They're going, "Ah, they'll do that when they widen the road, " which may be part of it. I don't know. But just in case it comes up, it's an internal discussion amongst us and staff.
Ms. Diaz: John will take a look at it. Mr. Scheerer: Ben knows.

Presentation of Series 2015 Arbitrage Rebate Calculation Report
Mr. Showe: The last thing that I have is the presentation of the Series 2015 Arbitrage Rebate Calculation Report. This is a required calculation to show that we're not earning more interest in the bonds than we're legally allowed to. There's nothing that we need to rebate, so we're in compliance with that. That's just a presentation of that report.

TWELFTH ORDER OF BUSINESS
There being none, the next item followed.

THIRTEENTH ORDER OF BUSINESS

Public Comment Period

Supervisor's Requests

Mr. Showe: Other than that, we can take any Supervisor Requests. Hearing none.

FOURTEENTH ORDER OF BUSINESS	Next Meeting Date - February 14, 2023 at
4:00 PM at the GMS-CF, LLC
Mr. Showe: The next scheduled meeting is on February 14, 2023 at 4:00 p.m. at our
office.

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. McQuarrie seconded by Mr. La Rosa with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

SECTION V

SECTION A

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021 (ASSESSMENT AREA FOUR 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 Fourth Supplemental Trust Indenture dated as May 1, 2021 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: Requisition No. 3

Identify Acquisition Agreement, if applicable; Assessment Area Four Bonds Series 2021

Name of Payee pursuant to Acquisition Agreement: Lennar Homes, LLC

Amount Payable: $ 334,985.45

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. 3 Includes Costs Associated with the following portions of development located within Assessment Area Four:

Construction Costs (See Exhibit A)
o	Storey Park Parcel K Phase 2 Infrastructure

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

Series 2021 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2021 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Four Project; and

each disbursement represents a cost of Assessment Area Four Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

Date:	t o 'L '-I "Z...t..-

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 Four Project and is consistent with: (i) the Acquisition Agreement; and (ii) the

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report of the Consulting\,E,,n,g,in,e,e.r,,,a,s such report shall have been amended or modified.

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-	•••.•.·•cEa'."•SA••••• "'	-:,Christine M Baxie. --

= *CJ :i	No.*67547 •:'*,> :,

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Consultin12: Ena:ineer
1:	••••	•'	This docum t has-been electronfoa1ly eigned and
••• <.OR\Q\>:.•	sealed using a digital signature and date. Printed

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Coples of thfs document are not considered signed and sealed and !he signature must be

'1111,,,v,1,,.JA.,\1..1,''\'-'\"-	verffled on any electronic copies.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

By:			 Responsible Officer

Date:	 _

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

e. ,,,

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Four Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting !l i V,1l!'!h;:)1report shall have been amended or modified.
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REQUISITION No. 3 SUMMARY

Storey Park Community Development District (CDD) Acquisition & Requisition Request No. 3 is detailed in the following report. Requisition No. 3 includes Assessment Area Four, more specifically, CDD lands located within, Area 11, Storey Park Parcel K Phase 2, as recorded in Plat Book 107 Pages 23-31 (see Exhibit C). Storey Park Parcel K Phase 2 includes 197 lots (45-25 ft. lots, 39-32 ft. lots, 60-40 ft. lots, 37-50 ft. lots, and 16-60 ft. lots).
Requisition No. 3 includes reimbursement request to Lennar Homes, LLC for Assessment Area Four Estimated Costs, per Exhibit 13 of the CDD Engineer's Report. The reimbursement request relates to Storey Park Parcel K including the following:

Construction Costs (See Exhibit A)
o	Storey Park Parcel K Phase 2 (197 lots)

Please note Table 1 and the Exhibits referenced above provide additional details on costs, scope, and percentage of applicable costs which applies to CDD Assessment Area Four. In addition, the approved construction plans associated with the Phase 2 infrastructure construction are provided as ExhibitD.

Table 1 provides a summary of the percentage that is reimbursable based on CDD infrastructure related to the Phase 2 construction. At the time of this report the City of Orlando Certification of Completion is pending approval and Orange County Utilities has issued Certificate of Completion. Requisition No. 3 includes a portion of the construction costs paid by Lennar to Assured Excavating based on Pay Applications reviewed by Poulos & Bennett.

Table 1
Storey Park Community Development District Summary of% COD Reimbursable% Applicable Requisition #3
Assured Excavating, Inc. Pay Application #11
Storey Park Tract K-2		CDD Requisition 3	
Description	Amount		%COD
Reimbursable	% Requisition #3	Amount	
ASPHALT						
1" Asphalt, Type SP-9.5 (1 Lift) (Alleys)	$	21,937.50		100%	95%	$	20,840.63	
1" SP-9.5 Asphalt - 8' trail 2680 SY1	$	18,090.00		100%	95%	$	17,185.50	
1.5" Asphalt, Type SP-12.5 (1 Lift) - Tvoical Roads	s	160,370.75		100%	95%	s	152,352.21	
12" Stabilized Subgrade (LBR 40) - 8' Trails 2680 sv'	$	12,060.00		100%	95%	$	11,457.00	
12" Stabilized Subgrade (LBR 40) - Alleys	$	14,625.00		100%	95%	$	13,893.75	
12" Stabilized Subgrade (LBR 40) - Tyoical Roads	$	93,118.50		100%	95%	$	88,462.58	
3' Valley Gutter	$	4,550.00		100%	95%	$	4,322.50	
4" Sidewalk (Unreinforced) - 5' Sidewalk	$	7,843.00		100%	95%	$	7,450.85	
6" Crushed Concrete (LBR 150) - Typical Roads	$	255,558.55		100%	95%	$	242,780.62	
6" Crushed Concrete (LBR 150) -Alleys	$	40,137.50		100%	95%	$	38,130.63	
6" Crushed Concrete - 8' trail 2608 SY'	$	30,418.00		100%	95%	$	28,897.10	
Backfill and Grade Behind Curb	$	10,147.50		100%	95%	$	9,640.13	
Curb Pad	$	40,590.00		100%	95%	$	38,560:so	
Future 5' Sidewalk	$	11,564.40		100%	95%	$	10,986.18	
Handicap Ramps with Truncated Domes - S' Wide	$	10,800.00		100%	95%	$	10,260.00	
Handicapped Ramps - 8' Wide	$	34,000.00		100%	95%	$	32,300.00	
Maintenace ofTraffic Services	$	1,500.00		100%	95%	$	1,425.00	
Miami Curb	$	37,961.25		100%	9S%	$	36,063.19	
Park Driveway Access2	$	2,118.00		100%	95%	$	2,012.10	
Pond Acc ss Drivewav'	$	4,650.00		100%	95%	$	4,417.50	
Raised Colored Asphalt Crosswalk	$	2,500.00		100%	95%	$	2,375.00	
Ribbon Curb	$	44,407.50		100%	95%	$	42,187.13	
Type 'F' Curb and Gutter	$	211,192.50		100%	95%	$	200,632.88	
Conservation Area Signage	$	4,123.00		100%	95%	$	3,916.85	
Striping and Signage	$	26,180.00		100%	95%	$	24,871.00	
Bahia Sod @ 8' Trai11	$	6,669.00		100%	95%	$	6,335.55	
RECLAIM						
Reclaim - 2" Services	$	8,670.00		100%	95%	$	8,236.50	
6" Gate Valves	$	13,320.00		100%	95%	$	12,654.00	
6" PVC Reuse Water main	$	87,465.00		100%	95%	$	83,091.75	
Connect to Stubout	$	24,870.00		100%	95%	$	23,626.50	
Double Services	$	36,890.00		0%	95%	$	-	
Miscellaneous Fittings	$	10,611.00		100%	95%	$	10,080.45	
Reuse Testing	$	11,900.00		100%	95%	$	11,305.00	
Single Services	$	15,633.00		0%	95%	$	-	
Temporary Blow off Assembly	$	1,657.00		100%	95%	$	1,574.15	
Change Order #1	
12" Stablized Subgrade	$	1,125.00		100%	95%	$	1,068.75	
6" 3000 PSI Concrete Sidewalk	$	(3,174.00)		100%	95%	$	(3,015.30)	
6" 4000 PSI Concrete with Fiber Mesh	$	5,175.00		100%	95%	$	4,916.25	
Subtotal:	$	1,321,253.95	Subtotal:	$	1,20S,294.40	
		Subtotal Less Retainage:	$	1,145,029.68	
1Trail Tracts Deeded to CDD
2Park& Stormwater Tracts Deeded to coo

Table 1

Assured Excavating, Inc. Pay Application #11 Storey Park Tract K-2 Sitework	
Description	Amount	
SURVEY STAKING		
Certified As-built Drawings	$	24,000.00	
Construction & Lot Staking/ Layout	$	55,000.00	
Verified Survey Monuments (Letter from Surveyor)	$	1,500.00	
GRADING		
Final Grading (Lots)	$	33,660.0D	
Final Grading (Multi-family Lots)	$	4,000.00	
ROW Grading	$	61,058.25	
MOBILIZATION		
Mobilization	$	12,500.00	
EROSION CONTROL MAINTENANCE		
Erosion Control Maintenance	$	8,500.00	
Floating Turbidity Barrier	$	3,000.00	
Inlet Protection	$	8,200.00	
Silt Fence (Single Row) 2000 LF	$	2,200.00	
Sod (Entire ROW Back of Curb) 12522 SY	$	32,557.20	
Temporary Construction Entrance	$	3,500.00	
SANITARY SEWER		
8" PVC Pipe (0-6' Cuti	$	22,688.40	
8" PVC Pipe (10-12' Cut)	$	12,201.00	
8" PVC Pipe (6-8' Cut)	$	33,342.40	
8" PVC Pi11e (8-10' Cut)	$	36,136.80	
Connect to MH	$	4,650.00	
Dewaterlng	$	40,446.00	
Double Service Assembly	$	54,940.00	
Manhole (0-6' Cut)	$	21,360.00	
Manhole {6-8' Cut)	$	20,200.00	
Manhole (8·10' Cut)	$	22,700.00	
Manhole (10-12' Cut)	$	5,230.00	
Sanitary Une Testing	$	20,447.70	
Single Service Assembly	$	17,019.00	
GENERIC WATER		
4" Gate Valves	$	4,600.00	
4" PVC Water Main	$	436.00	
6" Gate Valves	$	5,625.00	
6" PVC Water Main	$	37,410.00	
8" Gate Valves	$	14,950.00	
8" PVC Water Main	$	39,072.00	
Connect to Existing Main	$	2,487.00	
Double Service Assembly	$	47,709.00	
Fire Hydrant Assembly	$	34,650.00	
Miscellaneous Fittings	$	16,100.00	
Single Service Assembly	$	19,890.00	
Temporary Blow-off Assembly	$	9,942.00	
Temporary Jumper	$	4,725.00	
Water Main Testing and Chlorination	$	12,212.60	
GENERIC STORM DRAINAGE		
15' Class Ill RCP	$	19,181.36	
18" Class Ill RCP	$	29,565.36	
24" Class Ill RCP	$	52,694.40	
30' Class Ill RCP	$	46,886.00	
36' Class Ill RCP	$	39,864.00	
42' Class Ill RCP	$	93,400.00	
48" Class Ill RCP	$	192,474.00	
60" Class Ill RCP	$	48,973.60	
Dewatering	$	47,376.00	
Connect to MH	$	1,550.00	
FDOTType P-2 Curb Inlet	$	28,425.00	
fDOTType P-4 Curb Inlet	$	147,610.00	
RCP MES60"	$	7,580.00	
Storm Testing	$	27,537.30	
Type J Manhole	$	72,850.00	

CDD Requisition 3	
%COD
Reimbursable	% Requisition #3	Amount	
			
100%	95%	$	22,800.00	
100%	95%	$	52,250.00	
100%	95%	$	1,425.00	
			
0%	95%	$	-	
0%	95%	$	-	
100%	95%	$	58,005.34	
			
100%	95%	$	11,875.00	
			
100%	95%	$	8,075.00	
100%	95%	$	2,850.00	
100%	95%	$	7,790.00	
100%	95%	$	2,090.00	
100%	95%	$	30,929.34	
100%	95%	$	3,325.00	
			
100%	95%	$	21,553.98	
100%	95%	$	11,590.95	
100%	95%	$	31,675.28	
100%	95%	$	34,329.96	
100%	95%	$	4,417.50	
100%	95%	$	38,423.70	
0%	95%	$	-	
100%	95%	$	20,292.00	
100%	95%	$	19,190.00	
100%	95%	$	21,565.00	
100%	95%	$	4,968.50	
100%	95%	$	19,425.32	
0%	95%	$	-	
			
100%	95%	$	4,370.00	
100%	95%	$	414.20	
100%	95%	$	5,343.75	
100%	95%	$	35,539.50	
100%	95%	$	14,202.50	
100%	95%	$	37,118.40	
100%	95%	$	2,362.65	
0%	95%	$	-	
100%	95%	$	32,917.50	
100%	95%	$	15,295.00	
0%	95%	$	-	
100%	95%	$	9,444.90	
100%	95%	$	4,488.75	
100%	95%	$	11,601.97	
			
100%	95%	$	18,222.29	
100%	95%	$	28,087.09	
100%	95%	$	50,059.68	
100%	95%	$	44,541.70	
100%	95%	$	37,870.80	
100%	95%	$	88,730.00	
100%	95%	$	182,850.30	
100%	95%	$	46,524.92	
100%	95%	$	45,007.20	
100%	95%	$	1,472.50	
100%	95%	$	27,003.75	
100%	95%	$	140,229.50	
100%	95%	$	7,201.00	
100%	95%	$	26,160.44	
100%	95%	$	69,207,50	

Storey Park Community Development District Summary of % CDD Reimbursable % Applicable Requisition #3

Table 1
Storey Park Community Development District Summary of% COO Reimbursable% Applicable Requisition #3
Assured Excavating, Inc. Pay Application till		CDD Requisition 3	
Storey Park Tract K-2 Sitework			
Description	Amount		%COO	% Requisition #3	Amount	
			RPimbursable			
Tvoe P Manhole	$	8,640.00		100%	95%	$	8,208.00	
Type C Inlet	$	2,565.00		100%	95%	$	2,436.75	
Type V Inlet	$	31,960.00		100%	95%	$	30,362.00	
Change Order #1	
Duke Related Pipe, Inlet, and Testing	$	6 399.08		100%	95%	$	6,079.13	
K-3 Pond Penetration Needs to Be	$	44,637.00		100%	95%	$	42,405.15	
Change Order #2	
3" Grev Sch 40 PVC Pioe	$	35,960.00		0%	95%	$	-	
3" Grev Sch 40 90 De Bends	$	2,093.00		0%	95%	$	-	
Subtotal:	$	1,799,066.45	Subtotal:	$	1,504,605.68	
		Subtotal Less Retalnage:	$	1,429,375.39	
	
Total- Construction Costs Eligible for CDD Reimbursement:	$  2,574,405.08	
Total Reimbursable Bond Amount Remaining:	$	334,985.45	
Total Requisition #3:	$	334,985.45	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021 (ASSESSMENT AREA FOUR 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 Fourth Supplemental Trust Indenture dated as of May 1, 2021 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5
Identify Acquisition Agreement, if applicable;
Name of Payee pursuant to Acquisition Agreement:
Poulos & Bennett, LLC

Amount Payable: $138.75
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #15-060(100) - Parcel K Phase 2 Review of utilities for conveyance. (Sept.2022)
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2021 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2021 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Four Project; and
each disbursement represents a cost of Assessment Area Four Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

By:	Respo	..lr. '-- 
Date:	'?..-  \ "\ \ "1-l

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 Four 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

POULos&JENNETT		

Poulos & Bennett, LLC			
2602 E. Livingston St.
Orlando, FL 32803			
407-487-2594			

Storey Park COD	

Invoice number	

15-060(100)	
1408 Hamlin Avenue, Unit E	Date	10/28/2022	
St Cloud, FL 34771			
Project 15-060 STOREY PARK CDD
Professional services for the period ending: September 30, 2022

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
AA4 BONDS PHASE 2		0.00	0.00	56.25	195.00	0.00	138.75	
	Total	0.00		56.25	195.00		138.75	
Hourly Tasks:								

AA4 Bonds Phase 2								
Billed
Hours	Rate	Amount
Practice Team Leader	0.25	225.00	56.25
Project Manager	0.50	165.00	82.50
Phase subtotal	138.75
Land conveyance documents; SP CDD K2 Engineer Cert.	Invoice total	138.75
review for utilities

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over 60	
Over90	
Over 120	
15-060(96)	09/30/2022	56.25		56.25				
15-060(100)	10/28/2022	138.75	138.75					
	Total	195.00	138.75	56.25	0.00	0.00	0.00	

Storey Park CDD	Net30days	Invoice date 10/28/2022 Page 1

Storey Park COD
AA4 Bonds Phase 2

Date Range from: 9/1/2022 to 9190/2022 Employee/Activity
Christina M. Baxter
Engineering Design

Work In Progresa

Tc:ital	Bnted	WIPTotal	Billable	Deferred	Hold Non BIiiabie	Writeoff
0.25	0.25
0.25	0.25

Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff

land conveyance documents	9/14/2022	0.25	0.25		
Nicolle M. Van Valkenburg		0.50	0.50		
Engineering Design		0.50	0.50		
	Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff	
SP CDD K2 eng cert review for utilities	9fl/2022	0.25	0.25		
Parcel k conveyances	9/16/2022	0.25	0.25		
Total		0.75	0.75		

SECTION 8

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA FIVE 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 Fifth Supplemental Trust Indenture dated as of August 1, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 1

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:
Poulos & Bennett, LLC
Amount Payable: $1,670.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #15-060(97) -	Bond coordination & revise engineer's report. (Aug.2022)
Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2022 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Five Project; and
each disbursement represents a cost of Assessment Area Five Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

By:

Date:

Responsible Officer
-z...\, \1..-

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 Five 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.

Chnstina	axter

. .	M B

Olgllally !Wnad by Christina M Baxler

DN,CN-rn,MBaxte,,
=!tt!'J:"oooooo,78FEFDCSA1000FFBFB,
Date: 20Z!1Q.2S 15:06:19-04'00'

Consulting Engineer

 	
POULOS ENNETT

Poulos & Bennett, LLC 2802 E. Livingston St Orlando, FL 32803
407-487-2594

Storey Park CDD George Flint District Manager

Invoice number Date

15-060(97)
09/30/2022

135 W. Central Blvd., Suite 320
Orlando, FL 32801

Project 15-060 STOREY PARK COD

Professional services for theperiod ending: August 31, 2022

Invoice Summary
Contract	Percent	Prior	Total Remaining	Current
Description	Amount Complete	Billed	Billed	Percent	Billed
.08 AAS BONDS PHASE 3	0.00	0.00	843.75	2,513.75		0.00	1,670.00	
Total	0.00		843.75	2,513.75		1,670.00	
Hourly Tasks:

.08 AAS Bonds Phase 3

Billed
Hours	Rate	Amount

Practice Team Leader	3.00	225.00	675.00
Project Manager	5.50	165.00	907.50
Senior Project Engineer	0.50	175.00	87.50
Phase subtotal	1,670.00
Invoice total	1,670.00
Aging Summary
Invoice Number	Invoice Date	Outstanding		Current	Over30	Over60	Over90	Over 120 15-060(97)	 09/30/2022		1,670.00	1,670.00
Total	1,670.00	1,670.00	0.00	0.00	0.00	0.00

Storey Park CDD	Net 30 days	Invoice date 09/30/2022
Page 1

W·

Storey Park COO
.08	,  AA5 Bonds Phase 3
_

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112022 to 8/31/2022,	't.'ug'tl.,f..,, /,:•_• :w•_• •d_,•f,:'_•_•: ""! 1

._	1	,	•	W\Jrl<I'n P(:Og[e!iS

Employee/Activity, Christina M. Baxter

1	,  I·  •
---· -- --.!:. #:r_

• 1,f	• ,,.  ,slr  ;
:- 1_,·;;:.t_ .

,
Total	f
3.00

Bille(!
3.00

WIPTotal	Billa.ble.	Qeferred

Hold  Non Billable	Writeoff

Engineering Design	3.00	3.00
	Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff	
rev to eng report, bond documents	8/15/2022	0.50	0.50							
revised eng report	8/16/2022	0.25	0.25							
sign & seal eng report	8/17/2022	0.25	0.25							
bond correspondence	8/18/2022	0.25	0.25							
sign requisition	8/22/2022	0.25	0.25							
Bond documents correspondence	8/24/2022	0.25	0.25							
Bond correspondence, rev eng report	8/25/2022	0.50	0.50							
prop share question	8/26/2022	0.25	0.25							
sign certifications	8/30/2022	0.25	0.25							
eng cert	8/31/2022	0.25	0.25							
Nicolle M. Van Valkenburg		6.00	6.00							
Engineering Design	6.00	6.00
Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff
bond coordination	8/9/2022	0.50	0.50

plom

sp cdd eng report update per kristen request for AA5	8/16/2022	2.50	2.50

cdd eng report revision requested by kristen, electrical reference in cost table.	8/17/2022	1.25	1.25	
S&S Eng report	8/22/2022	0.25	0.25	
SP CODprop share question	8/24/2022	0.25	0.25	
CDDprop share question on ER	8/25/2022	0.25	0.25	

8/26/2022

SP COD question re transp prop share and phone call	1.00	1.00
with attny
Total	I	9.00	9.00

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA FIVE 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 Fifth Supplemental Trust Indenture dated as of August 1, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 3

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Poulos & Bennett, LLC

Amount Payable: $405.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Invoice #15-060(98) - Phase 3 legal coordination/certification. (Sept.2022)

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

Series 2022 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Five Project; and
each disbursement represents a cost of Assessment Area Five Project which has not previously been paici.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

By:		

onsi1Jk Officer
Date: 	

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 Five 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

	
POULOS ENNETT		

Poulos & Bennett, LLC			
2602 E. Livingston St.			
Orlando, FL 32803			
407-487-2594			

Storey Park CDD	

Invoice number	

15-060(98)	
1408 Hamlin Avenue, Unit E	Date	10/28/2022	
St Cloud, FL 34771			
Project 15-060 STOREY PARK CDD
Professional services for the period ending: September 30, 2022

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.08 AAS BONDS PHASE 3		0.00	0.00	2,513.75	2,918.75	0.00	405.00	
	Total	0.00		2,513.75	2,918.75		405.00	
Hourly Tasks:								

.08 AAS Bonds Phase 3								

Hours	Rate

Billed Amount

Practice Team Leader Project Manager	.

1.25
0.75

225.00
165.00

281.25
123.75

Phase subtotal	405.00

SP CDD requisition answer email questions from Attorney; SP CDD bonds phase 3 legal coordinaiton; Sign certification

Invoice total	405.00

Aging Summary		
Invoice Number	Invoice Date	Outstanding	Current	Over30	Over60	Over90	Over 120	
15-060(97)	09/30/2022	1,670.00		1,670.00				
15-060(98)	10/28/2022	405.00	405.00					
	Total	2,075.00	405.00	1,670.00	0.00	0.00	0.00	

Storey Park CDD	Net 30 days	Invoice date 10/28/2022 Page 1

Storey Park COO
.08	AA5 Bonds Phase 3

Employee/Activity

,

Total

BIiied	WIPTotal

Bnlable

Date Range from: 9/1/2022 to 9/30/2022	Work In Progress
Deferred	Hold  Non BHlable	Wrtteoff
Christina M. Baxter	1.25	1.25	1.25
 Engineering Design	 1.25	1.25	1.25	

	Date	Total	Billed	WIP Total	Billable	Deferred	Hold	Non Billable	Writeoff	
sign eng certification	9/6/2022	0.50		0.50	0.50					
sign cartificaiton	9{7/2022	0.25		0.25	0.25					
eng certificatton	9/13/2022	0.25		0.25	0.25					
K2 requisition	9/20/2022	0.25		0.25	0.25					
Nicolle M. Van Valkenburg		0.75		0.75	0.75			0.00		
Engineering Design		0.75		0.75	0.75			0.00		
	Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff	
	9/3/2022	0.00						0.00		
SP cdd requisition answer email questions from atty; SP CDD bonds ph 3 legal coord.	9/6/2022	0.75		0.75	0.75					

	9/30/2022	0.00			0.00	
Total		2.00	2.00	2.00	0.00	

SECTION C

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022 (ASSESSMENT AREA FIVE 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 Fifth Supplemental Trust Indenture dated as of August 1, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 2

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Lennar Homes, LLC

Amount Payable: $2,187,190.89

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Reimbursement of infrastructure costs for Parcel K Phase 3

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

Series 2022 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Five Project; and
each disbursement represents a cost of Assessment Area Five Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 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 such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT

By:			 Responsible Officer

Date: 	

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 Five 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

Storey Park Community Development District
Assessment Area Five Acquisition & Requisition No. 2
City of Orlando, Florida

Prepared For Lennar Homes, LLC
6675 Westwood Boulevard, Fifth Floor
Orlando, FL 32821

Date
January 23''1, 2023

POULOS
2602E.livingstonSt. I Orlando,Florida 32803 I Tel:407.487.2594 I www.poulosandbennett.com FBPE Certificate of Authorization No. 2856

TABLE OF CONTENTS

SectionJ	Requisition No. 2
Requisition No. 2 for Disbursement Requisition No. 2 Summary
Table 1: Assured Excavating Pay Applications/
Summary of% CDD Reimbursable & % Applicable Requisition 2

Section2	Exhibits
Exhibit 11 Land Ownership Map
Exhibits A: Assured Excavating Pay Applications Exhibits B: Assured Excavating Lein Releases

Section3	Supplemental Documents
Exhibit C: Storey Park Parcel K Phase 3 Recorded Plat PB 110-PG 34 Exhibit D: Storey Park Parcel K Phase 3 Approved Construction Plans

Section 1
Requisition 1.Vo. 2

REQUISITION No. 2 SUMMARY

Storey Park Community Development District (CDD) Acquisition & Requisitio°a Request No. 2 is detailed in the following report. Requisition No. 2 includes Assessment Area Five, more specifically, CDD lands located within, Area 12, Storey Park Parcel K Phase 3, as recorded in Plat Book 110 Pages 34-41 (see Exhibit C). Storey Park Parcel K Phase 3 includes 231 lots (65-25 ft. lots, 58-32 ft. lots, 43-40 ft. lots, 54-50 ft. lots, and 11-60 ft. lots).

Requisition No. 2 includes reimbursement request to Lennar Homes, LLC for Assessment Area Five Estimated Costs, per Exhibit 13 of the CDD Engineer's Report. The reimbursement request relates to Storey Park Parcel K including the following:

Construction Costs (See Exhibit A)
o	Storey Park Parcel K Phase 3 (231 lots)

Please note Table 1 and the Exhibits referenced above provide additional details on costs, scope, and percentage of applicable costs which applies to CDD Assessment Area Five. In addition, the approved construction plans associated with the Phase 3 infrastructure construction are provided as Exhibit D.

Table 1 provides a summary of the percentage that is reimbursable based on CDD infrastructure related to the Phase 3 construction. At the time of this report, construction is ongoing, certificate of completions have not been issued. Requisition No. 2 includes a portion of the construction costs paid by Lennar to Assured Excavating based on Pay Applications reviewed by Poulos & Bennett.

Table 1
Storey Park Community Development District Summary of% CDD Reimbursable% Applicable Requisition #2

Description	Amount		Reimbursable	% Requisition #2	Amount	
MOBILIZATION						
Mobilization	$	14,500.00		100%	100%	$	14,500.00	
GENERIC STORM DRAINAGE						
15" CLASS III RCP	$	6 548.00		100%	100%	$	6,548.00	
18" CLASS Ill RCP	$	14 742.00		100%	100%	$	14,742.00	
24" CLASS Ill RCP	$	35,972.00		100%	100%	$	35,972.00	
30" CLASS Ill RCP	$	43,537.20		100%	100%	$	43,537.20	
36" CLASS Ill RCP	$	70,668.00		100%	100%	$	70,668.00	
42" CLASS III RCP	139 949.60		100%	100%	$	139,949.60	
48" CLASS Ill RCP	$	71,433.60		100%	100%	$	71,433.60	
54" CLASS Ill RCP	$	75,440.00		100%	100%	$	75,440.00	
60" CLASS Ill RCP	$	64,512.00		100%	100%	$	64,512.00	
DEWATERING	$	42,192.00		100%	100%	$	42,192.00	
Storm Testin	$	21,799.20		100%	100%	$	21,799.20	
Conservation Area Si na e	$	868.00		100%	100%	$	868.00	
DUKE Access Drivewa	$	9,300.00		100%	0%	$	
GENERIC STORM DRAINS: DRAINAGE STRUCTURES						
TYPE 'V' INLET	$	4 495.00		100%	100%	$	4,495.00	
FOOT TYPE "P-2" CURB INLET	$	45 035.00		100%	100%	$	45,035.00	
FOOT TYPE "P-4" CURB INLET	$	119,629.00		100%	100%	$	119,629.00	
TYPE "P" MANHOLE	$	21,855.00		100%	100%	$	21,855.00	
TYPE "J" MANHOLE	$	76 250.00		100%	100%	$	76,250.00	
Modi! existin inlet	$	3 785.00		100%	100%	$	3,785.00	
						
Subtotal:	$	882 510.60	Subtotal:	$	873,210.60	
		Subtotal Less Retaina e:	785 889.54	
1Trail Tracts Deeded to COD
2Park & Stormwater Tracts Deeded to CDD

Table 1
Storey Park Community Development District

	Price		Amount

$	55,000.00
$	29,500.00
$	1 500.00

$	38 500.00
$	4,500.00
$	28 437.50		%COD
Reimbursable

100%
100%
100%

0%
0%
100%	% Requisition #2

90%
50%
100%

0%
0%
0%	Amount

$	49,500.00
$	14,750.00
$	1 500.00

$
$
$	

								

								

Summary of% CDD Reimbursable% Applicable Requisition #2

Description

EROSION CONTROL MAINTENANCE							
Silt Fence (SINGLE ROWl		$	7 040.00		100%	100%	$	7040.00	
Silt Fence (DOUBLE ROW)		$	264.00		100%	100%	$	264.00	
Inlet Protection		$	5,880.00		100%	100%	$	5,880.00	
Floating Turbidity Barrier		$	7,800.00		100%	100%	$	7,800.00	
Sod (Entire ROW Back Of Curb\		$	34 507.20		100%	0%	$	
Erosion Control Maintenance		$	8,500.00		100%	75%	$	6,375.00	
Temoorarv Construction Entrance		$	4 250.00		100%	100%	$	4250.00	
SANITARY SEWER							
8" PVC Pipe (0-6' cut)		$	42 554.40		100%	100%	$	42,554.40	
8" PVC Pioo 16'-8' cull		$	56 918.40		100%	100%	$	56,918.40	
8" PVC Pipe (8'-10' cut)		$	20,479.20		100%	100%	$	20,479.20	
Manhole (0-6' cut)		$	54,145.00		100%	100%	$	54,145.00	
Manhole (6'-8' cut}		$	17,920.00		100%	100%	$	17,920.00	
Sinole Service Assemblv /lncludino Fittinasl		$	20 254.00		0%	100%	$	-	
Double Service Assemblv (lncludin□Fittinas)		$	80,000.00		0%	100%	$	-	
Connecl to MH		$	4,650.00		100%	100%	$	4,650.00	
Dewalerino		$	35,280.00		100%	100%	$	35,.280.00	
Sanitary line 1estin11		$	20 384.00		100%	67%	$	13,624,00	
GENERIC WATER							
4" PVC Water Main		s		100%	100%	$	-	
6" PVC Water Main		$	77 500.00		100%	100%	$	77 50{LOO	
8" PVC Water Main		$	52 572.00		100%	100%	$	52 572.00	
Miscellaneous Fittings		$	24,150.00		100%	100%	$	24,150.00	
4" Gate Valves		$	4 850.00		100%	100%	$	4 850.00	
6" Gate Valves		$	7 710.00		100%	100%	$	7,710.00	
8" Gate Valves		$	7,040.00		100%	100%	$	7,040.00	
Fire Hvdrant Assemblv (Includes Gate Valve and Tee)		$	41 364.00		100%	100%	$	41 364.00	
Temoorarv Blow-Off Assembly (H'il:lro-Guard)		$	8,660.00		100%	100%	$	8,660.00	
Connect to Existin!'I Water Main		$	4,750.00		100%	100%	$	4,750.00	
Temoorarv iumoer		$	8 150.00		100%	100%	$	8 150.00
-	
Sin11le Service Assembly		$	26,182.00		0%	100%	$
-	
Double Service Assemblv		$	71 760.00		0%	100%	$	
Water Main Testin□ and Chlorination		$	13 980.00		100%	54%	$	7,500.00	
ASPHALT							
Maintenance of Traffic Services		$	1,500.00		100%	0%	$	.	
1.5" Asohalt, T\IOO SP-12.5 [1 LIFT) - Typical Roads		$	137,275.00		100%	12%	$	17,000.00	
6" Crushed Concrete (LBR 150) - Tvoical Roads		$	213,987.50		100%	78%	$	166,989.75	
1" Asphalt Tv"" SP-9.5 11 LIFT) (Allevsl		$	30 186.25		100%	81%	$	24,389.25	
6" Crushed Concrete (LBR 150HAllevs)		$	52,801.25		100%	73%	$	38,358.75	
12" Stabilized Suborade /LBR 40\ - Tvoical Roads/Allevs		$	90 607.50		100%	100%	$	90,607.50	
Curb Pad		$	52,132.50		100%	86%	$	45,000.00	
T""" "F" Curb and Gutter'		$	192 122.50		100%	100%	$	192 122.50	
Ribbon Curb*		$	58,450.00		100%	77%	$	44,817.50	
f\'lianii Curb'		$	61 790.00		100%	87%	$	54,057.00	
3' vallev a1.1tter		$	5,735.00		100%	39%	$	2,220.00	
Backlili and Grade Behind Curb		$	8 687.50		100%	100%	$	8,687.50	
4" Sidewaik ilJnreinforced) - 5' sidewalk		$	3,120.00		100%	0%	$	
Handlcao Ramos wth Truncated Domes- 5' Wide		$	28 600.00		100%	73%	$	20,800.00	
4" Sidewalk !Unreinforced) - 8' sidewalk		$	6,168.00		100%	0%	$	
Handicao Ramos with Truncated Domes- 8' Wide		$	18 500.00		100%	0%	$	
12" Stabilized Duke Access Road		$	15,502.50		100%	0%	$	
Raised Colored Asohalt Crosswalk		$	8 500.00		100%	0%	$	
Strioina & Sianaae		$	38,650.00		100%	0%	$	-	
RECLAIM							
Sinole Services		$	9,750.00		0%	100%	$	
Double Services		$	35,510.00		0%	100%	$	
6" PVC Reuse Water Main		$	78,500.00		100%	100%	$	78,500.00	
8" PVC Reuse Water Main		$	59 312.00		100%	100%	$	59,312.00	
Miscellaneous Fittings		$	23,000.00		100%	100%	$	23,000.00	
6" Gate Valves		$	5,120.00		100%	100%	$	5,120.00	

-- Table 1
Storey Park Community Development District Summary of% CDD Reimbursable% Applicable Requisition #2

.
Description		
	Price	Amount		%COD
Reimbursable	% Requisition #2	Amount	
8" Gate Valves		$	3,520.00		100%	100%	$	3,520.00	
Connect to stubout		$	4 750.00		100%	100%	$	4,750.00	
2" reclaim services		$	6 600.00		100%	100%	$	6,600.00	
Reuse Testino		$	11,515.00		100%	53%	$	6,110.00	
Change Order #1	
SEWER							
8" PVC 26		$	18 059.44		100%	100%	$	18,059.44	
Wire		$	42.80		100%	100%	$	42.80	
Sinole services		$	2 476.80		0%	100%	$	.	
Double services		$	9 943.32		0%	100%	$	-	
WATER							
8" DR-18 PVC pipe		$	9 431.60		100%	100%	$	9 431.60	
6" DR-18 PVC nin,,		$	10 410.00		100%	100%	$	10 410.00	
Markino tape		$	53.50		100%	100%	$	53.50	
8" bell restraints		$	69.84		100%	100%	$	69.84	
6" bell restraints		$	37.44		100%	100%	$	37.44	
8" Gate valves		$	1,851.08		100%	100%	$	1 851.08	
6" Gate valves		$	1 537.00		100%	100%	$	1 537.00	
8" 22 1/2		$	10.65		100%	100%	$	10.65	
8"45		$	54.55		100%	100%	$	54.55	
8" x 6" red		$	15.66		100%	100%	$	15.66	
8" x 6" tee		$	57.39		100%	100%	$	57.39	
6"SWVL TEE		$	91.68		100%	100%	$	91.68	
6"TEE		$	39.81		100%	100%	$	39.81	
6"45		$	59.92		100%	100%	$	59.92	
6" 22 1/2		s	13.60		100%	100%	$	13.60	
8" WDG restraints		s	173.00		100%	100%	$	173.00	
6" WDG restraints		$	276.06		100%	100%	$	276.06	
Fire h rant		$	7 885.71		100%	100%	$	7 885.71	
Tamoorarv iumoers		s	177.22		100%	100%	$	177.22	
8" WDG restraints for lie in		$	17.30		100%	100%	$	17.30	
6" WDG restraints for lie in		$	19.26		100%	100%	$	19.26	
Single services		$	1,049.60		0%	100%	$	.	
Double services		$	2 605.98		0%	100%	$	
Townhome fire connection		$	995.25		100%	100%	$	995.25	
RECLAIM							
8" PVC oioe		$	10.982.00		100%	100%	$	10,982.00	
6" PVC pioe		$	11,324.00		100%	100%	$	11 324.00	
14 GA wire		$	210.00		100%	100%	$	210.00	
Marking taoe		$	53.50		100%	100%	$	53.50	
8" bell restraints		$	51.80		100%	100%	$	51.80	
6" bell restraints		$	37.44		100%	100%	$	37.44	
8"G.V.		$	925.06		100%	100%	$	925.06	
6" G.V.		$	1,229.60		100%	100%	$	1 229.60	
8" 45		$	43.64		100%	100%	$	43.64	
8"TEE		$	19.85		100%	100%	$	19.85	
8" 221/2		$	21.30		100%	100%	$	21.30	
8" 111/4		$	9.67		100%	100%	$	9.67	
8" x 6" red		$	15.66		100%	100%	$	15.66	
8" WDG Restraints		$	181.65		100%	100%	$	181.65	
6"TEE		$	26.52		100%	100%	$	26.52	
6" 45		$	44.94		100%	100%	$	44.94	
6" 22 1/2		$	20.40		100%	100%	$	20.40	
6" 111/4		$	14.28		100%	100%	$	14.28	
6" WDG restraint		$	154.08		100%	100%	$	154.08	
Sinale service$		$	500.55		0%	100%	$	
Double services		$	1.712.96		0%	100%	$	
2· services		s	1.11860		100%	100%	$	1,118.60	
Change Order #2	
1 112" Grev SCH 40 PVC o,oe		$	3.480.00		0%	100%	$	
1 1/2" Grey SCH 40 90 deoree bends		$	150.00		0%	100%	$	
3" Grev SCH 40 PVC Dioe		$	71,685.00		0%	100%	$	.	
3" Grev SCH 40 90 dearee bends		$	3 276.00		0%	100%	$	.	
Subtotal:		$	2 363 568.18	Subtotal:	$	1,557,001.50	
			Subtotal Less Retainaae:	$  1 401 301.35 	
	
Total- Construction Costs Elioible for CDD Reimbursement: $	2187,190.89	
Total Reimbursable Bond Amount Remainino:	$	2711 920.92	
Total Reauisition #2:	$	2187190.89	

,:	..

SECTION VI

GEwMENT, INC.

Renewal

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

AQUATIC PLANT MANAGEMENT
-AGREEMENT

Submitted to:
Storey Park COD

Date:	January 1, 2023

Name Address City Phone

c/o GMS
135 W. Central Blvd., Suite 320
Orlando FL 32801
407-398-2890

This Agreement is between Applied Aquatic Management, Inc. hereafter called "MM" and Storey Park COD hereafter called "Customer''.

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

Two (2) L-6 Ponds Located at Storey Park COD Orlando, FL

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

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

Included Included Included Included Included

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

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

The terms of this agreement shall be: 02/01/2023 thru 09/30/2024
Agreement will automatically renew as per Term & Condition 14.
Start-up Charge		NA	Due at the start of work Maintenance Fee	$323.00	 Due	monthly
Total Annual Cost	$2,360.00

as billed	X 8.

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 112% per month
AAM agrees to commence treatment within	NA	days, weather permitting, from the date of execution or receipt of the proper permits.

Date:

Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.

Date:	1/1/2023

Terms and Conditions
The MM Aquatic Plant Management Program will be conducted in a manner consistent with good water·· management practice using only chemicals which have a wide margin of safety for fish; wat rfowl and human fife and in confonnance with applicable State and Federal laws, regulations and rules. MM agrees to indemnify Customer for any violation of such laws, rules or regulations.
Federal & State regulations require that various time-use restrictions be observed during & following treatment. MM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readily visible locations on the perimeter of each body of water at the time of treatment. It shall be the Customer's responsibility
to observe the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,
the regulations.	•
The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly grasses & cattail) have visible residues after chemical treatment Customer is responsible for removing such residues.
In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes {including sales taxes) or charges that might be imposed by any government body with respect to the services offered herein.
This Agreement shall have as its effective date the first day of the month in which services are first rendered to Customer and shall tenninate upon the last day of a month.
AAM is licensed & insured. Certificates of Insurance will be provided upon Customers request.
If at any time during the term of this Agreement, Customer does not feel AAM is performing in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer's lack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty days written notice & payment of all monies owing· to the effective date of termination, which shall be the last day of the month.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performanqi of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, go:vernmental orders & regulations, curtailment or failure to obtain sufficient material, or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise of due diligence, it is unable to overcome.
AAM agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of AAM however, AAM shall in no event be liable to Customer or others, for indir t. special or consequential damages resulting from any cause whatsoever.
This Agreement shall be governed by and construed in accordance with the laws of the State of Florida
In the event a legal action is necessary to enforce any of the provisions of this Agreement, the prevailing party is entitled to recover legal costs & reasonable attorney fees.
This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing &.accepted by an authorized representative of AAM & Customer.
This Agreement may not be assigned by Customer without the prior written consent of AAM.
This Agreement shall automatically renew for term equal to its original term, unless a "Notice of Cancellation" has been received. The contract amount shall be adjusted at a minimum rate of 3% increase per year on the anniversary date ofthis Agreement. Unless otherwise agreed to in writing, by both parties, services shF3II be continuous without interruption.

TEMPORARY ACCESS EASEMENT AGREEMENT
BY AND BETWEEN THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT AND EDUARDO RODRIGUES DIAS

This Temporary Access Easement Agreement ("Easement Agreement") is made and entered
into this_ day of 		2023, by and between:

Storey Park Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Orlando, Florida, and whose mailing address is c/o Governmental Management Services - Central Florida, 219 East Livingston Street, Orlando, Florida 32801 (the "District") and

Eduardo Rodrigues Dias, whose mailing address is 12168 Grammar Ln, Orlando, Florida 32832 (the "Homeowner")

WITNESSETH

WHEREAS, the District was established pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act") by Ordinance No. 2015.;7 of the Orlando City Council (the "Ordinance") and is validly existing under the Constitution and laws of the State of Florida; and

WHEREAS, the District is the owner of certain lands in Orange County, Florida more particularly described as TRA CT OS-L6 ,STOREY PARK - PARC EL L, according to the Plat thereof as recorded in Plat Book 95, Page 73 of the Public Records of Orange County, Florida (Orange County Parcel ID :03-24-3 1-897 8-15-126 )(the "District's Property") and

WHEREAS, Homeowner is the owner of property within the District having the address of 1216 8Grammar Ln., Orlando, Florida 32832, with a legal description of Lot 308, of STOREY PARK - PARC EL L PHASE 3, according to the Plat thereof as recorded in Plat Book 99, Page 9 of the Public Records of Orange County, Florida (Orange County Parcel ID :03-24 -31-897 6 -03- 080)( the "Homeowner's Property") and

WHEREAS, Homeowner has requested that the District grant to them a temporary, nonexclusive easement over a portion of the District's Property for the purpose of gaining access to Homeowner' s Property for the construction of a swimming pool in the rear yard at Homeowner' s Property, and the District is agreeable to granting such an easement on the terms and conditions set forth herein; and

WHEREAS, the portion of District's Property over which the temporary easement (the "Easement Property") is requested is shown on Exhibit "A," attached hereto and made a part hereof.

1

Temporary Access Ea!Dllent Agreement
Storey Park Community Development District ani Edm rdo Rodrigres

NOW, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Easement Agreement.

GRANT OF EASEMENT.	The District hereby grants to Homeowner a temporary, non-exclusive easement over, upon, under, through, and across the Easement Property for the sole purpose of Homeowner (and its contractors) gaining access to their lot for the purpose of construction of a swimming pool in the rear yard at Homeowner's Property (the "Easement") Homeowner agrees that the Easement will only be used for access to the rear portion of their property for construction of a swimming pool and related repair of the Easement Property. No dump trucks, pickups or other vehicles will be parked or left overnight on the Easement Property. No materials shall be placed or stored on the Easement Property. The Homeowner agrees and acknowledges that, while the District grants access across the Easement Property, as depicted on Exhibit A, the District makes no representations or warranties of any kind that Homeowner has authority to access road right of way or that the Easement Property is suitable for vehicular, or any other, use; the Homeowner's use of the Easement Property is solely at its own risk. Homeowner shall be responsible for securing all required HOA approvals, utility approvals, if any, and permits from the City of Orlando or any other governmental entity or agency having jurisdiction thereof in connection with the excavation and construction of the swimming pool and any related improvements in the rear yard of Homeowner's Property. Nothing herein shall be interpreted or construed to grant any easement or other rights, temporary or otherwise, over any property other than the Easement Property.

TERM. Homeowner shall be permitted to use the Easement until the earlier of the completion of the excavation and construction of the swimming pool in the rear yard at Homeowner's Property or ninety (90) days from the date of this Easement Agreement, at which time the Easement shall automatically terminate.

INDEMNIFICATION.

Homeowner agrees to indemnify and hold the District (which shall, for the purpose of this section include the District's agents, employees, contractors, managers, etc.) harmless from and against any and all damages, losses or claims, including but not limited to legal fees and expenses, to the extent that such damages, losses or claims are attributable to actions, omissions or negligence in the use of the Easement Property (or any adjacent or neighboring property) by Homeowner, their employees, agents, assignees, and/or contractors (or their subcontractors, employees, materialmen or independent contractors)

Homeowner agrees that nothing contained in this Easement Agreement shall constitute or be construed as a waiver of the District's limitations on liability set forth in Section 76 828, Florida Statutes, and other law.

2

T emp ora ry Aocei;E asment Agreement
S torey P ark Commmity D=bp ment District a IXl Edwrdo R drigws

DAMAGE. In the event that Homeowner, their respective employees, agents, assignees and/ or contractors (or their subcontractors, employees, materialmen or independent contractors) cause damage to the Easement Property or any of the improvements located within the Easement Property or causes damage to the District's other property or any improvements located thereon, in the exercise of the easement rights granted herein, Homeowner, at Homeowner's sole cost and expense, agree to commence and diligently pursue the restoration of the same and the improvements so damaged to as nearly as practical to the original condition and grade, including, without limitation, repair and replacement of any landscaping, hardscaping, plantings, ground cover, irrigation systems, roadways, driveways, sidewalks, parking areas, fences, walks, utility lines, stormwater facilities, pumping facilities, pumps and other structures, within thirty (30) days after receiving written notice of the occurrence of any such damage. The Homeowner shall allow no lien to attach to the Easement Property or any improvements located on said property or District's other property arising out of work performed by, for, or on behalf of Homeowner. In the event the Homeowner does not fully repair damages under this Easement Agreement within the thirty (30) day period specified herein, the Homeowner hereby consents to the District repairing such damage at the sole cost of the Homeowner, including fees for administration, interest charges, as applicable; such costs maybe made a lien on the Homeowner's Property enforceable by the District.

INSURANCE. The Homeowner agrees that they have current property and liability insurance and they shall insure all contractors retained for construction of the swimming pool and related work are insured and licensed, as applicable.

DEFAULT. A default by any party under this Easement Agreement shall entitle any other to all remedies available at law or in equity, which may include but not be limited to the right of actual damages, injunctive relief and/or specific performance.

ENFORCEMENT OF AGREEMENT. In the event that either the District or Homeowner seek to enforce this Easement Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution or appellate proceedings.

NOTICES. Any notice, demand, consent, authorization, request, approval or other communication that any party is required, or may desire, to give to or make upon the other party pursuant to this Easement Agreement shall be effective and valid only if in writing, signed by the party giving notice and delivered personally to the other parties or sent by express 24 hour guaranteed courier or delivery service or by certified mail of the United States Postal Service, postage prepaid and return receipt requested, addressed to the other party as follows (or to such other place as any party may by notice to the others specify)

To Homeowner:		Eduardo Rodrigues 1216 8Grammar Dr.
Orlando, Florida 32832

3

T emp orary AcasE alllllent Agreement
Storey P ark Commmity De\ebp ment District a ni Edm rdo R drigu:s

To the District:

With a copy to:

Storey Park Community Development District
c/o Governmental Management Services - Central Florida, LLC
219 E. Livingston Street Orlando, Florida 32801 Attention: District Manager

Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 14 00
Orlando, Florida 32801
Attention: Jan Albanese Carpenter, Esq.

Notice shall be deemed given when received, except that if delivery is not accepted, notice shall be deemed given on the date of such non-acceptance. Notices delivered after 500 p.m. (at the place of delivery) or on a non-business day shall be deemed received on the next business day. If any time for giving notice would otherwise expire on a non-business day, the notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for Homeowner may deliver Notice on behalf of the District and Homeowner.

TIDRD PARTIES. This Easement Agreement is solely for the benefit of the formal parties hereto, and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Easement Agreement. Nothing in this Easement Agreement expressed or implied is intended or shall be construed to confer upon any person or legal entity other than the parties hereto any right, remedy, or claim under or by reason of this Easement Agreement or any of the provisions or conditions hereof. The District shall be solely responsible for enforcing its rights under this Easement Agreement against any interfering third party. Nothing contained in this Easement Agreement shall limit or impair the District's right to protect their rights from interference by a third party.

ASSIGNMENT. No party may assign, transfer or license all or any portion of its rights under this Easement Agreement without the prior written consent of the other parties.

CONTROLLING LAW. This Easement Agreement shall be construed, interpreted and controlled according to the laws of the State of Florida.

PUBLIC RECORDS. Homeowner understands and agrees that all documents of any kind provided to the District or to District Staff in connection with this Easement Agreement are public records and are to be treated as such in accordance with Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Easement Agreement shall not affect the validity or enforceability of the remaining portions of this Easement Agreement, or any part of this Easement Agreement not held to be invalid or unenforceable.

BINDING EFFECT. This Easement Agreement and all of the prov1s1ons, representations, covenants, and conditions contained herein shall be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted assigns.

AUTHORIZATION. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Easement Agreement, and that each party has complied with all the requirements of law and has full power and authority to comply with the terms and provisions of this instrument.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Easement Agreement may be made only by an instrument in writing which is executed by all parties hereto.

ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Easement Agreement.

[Signatures Provided on Following Page.]

IN WITNESS WHEREOF, the parties have caused this instrument to be executed by their duly authorized officers effective as of the day and year first above written.

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT:

Jason Showe District Manager

Date: 	,2023

HOMEOWNER:

Eduardo	odrigues Dias Date: 02;0612023

EXHIBIT "A"

Easement Property

OCPA-Map

·	II-D-e-dl

---

OC"w.'"l!A

llpOIIII-□ .......

□=.-.'._-
□-

-

-

,,,,,.-

6

Lal-

_ ...... 1110dl ...

□-

,

EJ-

SECTION  V.111

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

Authorizing Resolution
For Participation in the Local Government Surplus Funds Trust Fund (Florida PRIME)

WHEREAS, Storey Park Community Development District is (check one or more, as applicable)

("Participant")

[i,a] a governmental entity within the State ofFlorida not part of state government, including, without limitation, the following and the officers thereof: any county, municipality, school district, special district, clerk of circuit court, sheriff, property appraiser, tax collector, supervisor of elections, authority, board, public corporation, or any other political subdivision of the State of Florida, as described in Section 218.403(11), Florida Statutes and as authorized by Sections 218.407 and 215.44 (1) Florida Statutes;
[□] a state agency as described in Section 216.011, Florida Statutes, as authorized by Section 215.44(1), Florida Statutes;
[□] a Board of Trustees of a state university or college, as authorized by Section 215.44(1),
Florida Statutes; or
[□] a direct support organization of any of the foregoing, as authorized by Section 215.44(1), Florida Statutes.

and is empowered to delegate to the State Board of Administration of Florida the authority to invest legally available funds in the Local Government Surplus Funds Trust Fund (Florida PRIME) and to act as custodian of investments purchased with such investment funds; and

WHEREAS, it is in the best interest of the Participant to invest its legally available funds in investments that provide for safety, liquidity, and competitive returns with minimization of risks consistent with Chapter 218.405, Florida Statutes; and

WHEREAS, the Florida Local Government Surplus Funds Trust Fund (Florida PRIME), a public funds investment pool, was created on behalf of entities whose investment objectives, in order of priority are safety, liquidity, and competitive returns, consistent with the Chapter 218.405, Florida Statutes.

NOW THEREFORE, be it resolved as follows:

That Participant approves this Authorizing Resolution and hereby requests the establishment of an account in its name in Florida PRIME, for the purpose of transmitting funds that the Participant has determined to be legally available for investment in Florida PRIME.

That the individual, whose title is		, is an authorized District Manager or District Accountant
representative of the Participant and is hereby authorized to transmit funds for investment in Florida

© Copyright 2011
State Board of Administration (SBA) ofFlorida

Page 1 of2

PRIME and is further authorized to withdraw funds from time to time, to issue letters of instruction, and to take all other actions deemed necessary or appropriate for the investment of the Participant's funds.

The authorized representative identified above shall execute a Participant Account Maintenance Form (PAMF) containing a list of the authorized representatives to initiate transactions, bank account wiring instructions, and individuals authorized to make changes to account information. A revised PAMF may be submitted with changes to authorized individuals without the necessity to complete a new Authorizing Resolution.

That this Authorizing Resolution shall continue in full force and effect until amended or revoked by the Participant and until Florida PRIME receives an original document of any such amendment or revocation.

This resolution is hereby introduced and adopted by the Participant at its regular/special meeting (if applicable) held on

the 		Day of 	20 	

PARTICIPANT NAME: Storey Park Community Development District

BY:	Signature		 Printed Name		
Title		

(By signing the above, I attest I am authorize to execute this Authorizing Resolution on behalf of the
Participant)

ATTEST:	Signature	 		
	Printed Name	 		
	Title	 		

SEAL:

Page 2 of2

SECTION IX

SECTION C

SECTION 1

Storey Park
Community Development District

Summary of Checks

January 1, 2023 to January 31, 2023

	Bank	Date	Check#	Amount	
	
General Fund	
1/5/23	
993-1000	
$	118,471.74	
		1/13/23	1001-1002	$	34,579.01	
		1/19/23	1003-1006	$	777,474.79	
		1/26/23	1007-1008	$	638.50	
				
$	931,164.04	
	Payroll	January 2023 Michael McQuarrie	
50033	
$	184.70	
		Teresa Diaz	50034	$	184.70	
				
$	369.40	
				$  931,533.44 I	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 2/07/23
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND

PAGE	1

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/05/23 00012 12/31/22 208202	202212 320-53800-47000
AQUAIC PLANT MGMT DEC22 12/31/22 208203	202212 320-53800-47000
POND L2/L4/L5 MGMT DEC22

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	311.00
*	300.00

APPLIED AQUATIC MANAGEMENT, INC.
1/05/23 00035	1/03/23 I-010323 202212 320-53800-48100
SPEED ENFORCE 12/31/22
1/03/23 I-010323 202301 320-53800-48100 SPEED ENFORCE 01/01/23

- - - - - - - - - - -6-11-.0-0 000993

125.00

-

*
*	218.50

CITY OF ORLANDO - POLICE DEPARTMENT
1/05/23 00006 11/30/22 15-060(1 202210 310-51300-31100
COORD.LAND CONVEY PHASE 5 11/30/22 15-060(1 202210 310-51300-31100
SGN REQUISITION/LND CONVY 12/28/22 15-060(1 202211 310-51300-31100
AAS BONDS PH3/SIGN REQS

- - - - - - - - - - - -3-43-.5-0 000994

112.50

*
*	56.25
*	56.25

POULOS & BENNETT
1/05/23 00015 12/21/22 12212022 202301 300-20700-10000

49,018.97

*

FY23 DEBT SRVC SER2015

- - - - - - - - - - - -2-25-.0-0 000995

STOREY PARK CDD C/0 REGIONS BANK
1/05/23 00015 12/21/22 12212022 202301 300-20700-10100

19,738.53

*

FY23 DEBT SRVC SER2018

- - - - - - - - - - -49-,0-18-.9-7 000996

STOREY PARK CDD C/0 REGIONS BANK
1/05/23 00015 12/21/22 12212022 202301 300-20700-10200

19,001.54

*

FY23 DEBT SRVC SER2019

- - - - - - - - - - -19-,7-38-.5-3 000997

STOREY PARK CDD C/0 REGIONS BANK
1/05/23 00015 12/21/22 12212022 202301 300-20700-10500

26,593.20

*

FY23 DEBT SRVC SER2021

- - - - - - - - - - -19-,0-01-.5-4 000998

1/05/23 00031

1/13/23 00002

STOREY PARK CDD C/0 REGIONS BANK

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

1/01/23 ON 47417 202301 320-53800-46200 MTHLY LANDSCAPE MNT JAN23
YELLOWSTONE LANDSCAPE
1/01/23 208	202301 310-51300-34000
MANAGEMENT FEES JAN23
1/01/23 208	202301 310-51300-35200
WEBSITE ADMIN JAN23
1/01/23 208	202301 310-51300-35100
INFORMATION TECH JAN23

- - - - - - - - - - -26-,5-93-.2-0 000999

2,940.00

3,249.08

*

- - - - - - - - - - -2-,9-40-.0-0 001000
*
*	66.67
*	108.33

STOR -STOREY PARK- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 2/07/23
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND

PAGE	2

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/01/23 208	202301 310-51300-31300
DISSEMINATION FEE JAN23 1/01/23 208	202301 310-51300-51000
OFFICE SUPPLIES
1/01/23 208	202301 310-51300-42000
POSTAGE
1/01/23 209	202301 320-53800-12000
FIELD MANAGEMENT JAN23

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	1,458.33
*	.33
*	6.27
*	1,393.17

1/13/23 00028

GOVERNMENTAL MANAGEMENT SERVICES
1/01/23 6338	202301 320-53800-46200	*
LAWN MAINTENANCE JAN23
1/01/23 6338	202301 320-53800-46200	*
LAWN MNT PHASE Ll JAN23
1/01/23 6338	202301 320-53800-46200	*

1/01/23	6338	202301
LAWN MNT PHASE	320-53800-46200
IS JAN23	*	874.00	
1/01/23	6338	202301	320-53800-46200	*	958.34	

LAWN MNT PHASE L2 JAN23

-		- - - -	6,282.-18 001001 24,990.00

- - - - -	- - - -

600.49
874.00

LAWN MNT PHASE K JAN23

OMEGASCAPES INC

- - - - - - - - - - -28-,2-96-.8-3 001002

1/19/23 00015

1/19/23 00015

1/19/23 00015

1/19/23 00015

1/26/23 00012

1/26/23 00035

1/13/23 01132023 202301 300-20700-10000
FY23 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK
1/13/23 01132023 202301 300-20700-10100
FY23 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK
1/13/23 01132023 202301 300-20700-10200
FY23 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK
1/13/23 01132023 202301 300-20700-10500
FY23 DEBT SRVC SER2021
STOREY PARK CDD C/0 REGIONS BANK
1/15/23 208636	202301 320-53800-47000
L-6 POND MANAGEMENT JAN23

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

-	-	-	APPLIED AQUATIC MANAGEMENT, INC. 1/22/22 I-012223 202301 320-53800-48100
SPEED ENFORCE 01/15-20/23

*	333,277.39

134,201.20

*

- - - - - - - - - -3-33-,2-77-.3-9 001003
- - - - - - - - - -1-34-,2-01-.2-0 001004

129,190.45

*
- - - - - - - - - -1-29-,1-90-.4-5 001005

180,805.75

*
- - - - - - - - - -1-80-,8-05.-7-5 001006

295.00

*
295.00 001007
*	343.50

CITY OF ORLANDO - POLICE DEPARTMENT

TOTAL FOR BANK A STOR -STOREY PARK- TVISCARRA

931,164.04

343.50 001008

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND

RUN 2/07/23

PAGE	3

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

STATUS

AMOUNT

....CHECK..... AMOUNT	#

TOTAL FOR REGISTER	931,164.04

STOR -STOREY PARK- TVISCARRA

SECTION 2

•	•	•	•	•	•	•	•	•	•	•	•

•••••••••

Storey Park
Community Development District

Unaudited Financial Reporting January 31, 2023

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

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

Debt Service Fund Series 2022

		Capital Projects Series 2021

		Capital Projects Series 2022 

		Month to Month 

		Long Term Debt Summary 

		FY23 Assessment Receipt Schedule 

		Construction Schedule Series 2021

 	Construction Schedule Series 2022 

Storey Park
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
January 31, 2023

General	Debt Seivlce	Capital Projects	Totals	
Fund	Fund	Fund	2023	

ASSETS:					
CASH	$1,201,452			$1,201,452	
DUE FROM DEBT SERVICE		$45,191		$45,191	
SERIES 2015					
RESERVE		$313,187		$313,187	
REVENUE		$599,605		$599,605	
INTEREST		$180		$180	
SINKING FUND		$165		$165	
GENERAL REDEMPTION		$1,382		$1,382	
PREPAYMENT		$0		$0	
SERIES 2018					
RESERVE		$65,431		$65,431	
REVENUE		$238,660		$238,660	
INTEREST		$87		$87	
SINKING FUND		$3		$3	
GENERAL REDEMPTION		$63		$63	
SERIES 2019					
RESERVE		$120,434		$120,434	
REVENUE		$236,255		$236,255	
INTEREST		$79		$79	
SINKING FUND		$3		$3	
PREPAYMENT		$1		$1	
SERIES 2021					
RESERVE		$169,S81		$169,58i	
REVENUE		$244,286		$244,286	
INTEREST		$102		$102	
SINKING FUND		$5		$5	
CONSTRUCTION			$2,478	$2,478	
SERIES 2022					
RESERVE		$102,401		$102,401	
REVENUE		$249,492		$249,492	
INTEREST		$299		$299	
CONSTRUCTION	

		$2,737,171	$2,737,171	
TOTAL ASSETS		$1,201,452	 $2,386,891		$2,739,648	$6,327,991	

LIABILITIES:					
ACCOUNTS PAYABLE	$2,797		$2,214	$5,010	
DUE TO DEBT SERVICE 2015				$0	
DUE TO DEBT SERVICE 2018				$6	
DUE TO DEBT SERVICE 2019				$0	
DUE TO DEBT SERVICE 2021		$45,191		$45,191	
FUND EQUITY:					
FUND BALANCES:					
RESTRICTED FOR DEBT SERVICE 2015		$914,518		$914,518	
RESTRICTED FOR DEBT SERVICE 2018		$304,244		$304,244	
RESTRICTED FOR DEBT SERVICE 2019		$356,772		$356,772	
RESTRICTED FOR DEBT SERVICE 2021		$459,165		$459,165	
RESTRICTED FOR DEBT SERVICE 2022		$307,000		$307,000	
RESTRICTED FOR CAPITAL PROJECTS 2021			$2,339	$2,339	
RESTRICTED FOR CAPITAL PROJECTS 2022			$2,735,096	$2,735,096	
UNASSIGNED	$1,198,656			$1,198,656	
TOTAL LIABILITIES & FUND EQUITY	$1,201,452	$2,386,891	$2,739,648	$6,327,991	

Storey Park
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
ForThe Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 1/31/23	ACTUAL
THRU 1/31/23	
VARIANCE	

ASSESSMENTS-TAX ROLL	

$1,046,965	

$B82,148	

$882,148	

$0	
ASSESSMENTS-DIRECT BILLED	$148,275	$148,275	$148,275	$0	
INTEREST	$0	$0	$25	$25	
TOTAL REVENUES	$1,195,240	$1,030,423	$1,030,448	$25	
EXPENDITURES•					
tlDMINISTRATIVE:
SUPERVISOR FEES	

$12,000	

$4,000	

$400	

$3,600	
FICA EXPENSE	$918	$306	$31	$275	
ENGINEERING	$12,000	$4,000	$225	$3,775	
ATTORNEY	$25,000	$8,333	$3,905	$4,429	
ARBITRAGE	$1,800	$0	$0	$0	
DISSEMINATION AGENT	$17,500	$5,833	$5,833	$0	
ANNUAL AUDIT	$8,400	$0	$0	$0	
TRUSTEE FEES	$17,500	$0	$0	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$38,989	$12,996	$12,996	$0	
INFORMATION TECHNOLOGY	$1,300	$433	$433	$0	
WEBSITE ADMINISTRATION	$800	$267	$267	($0)	
TELEPHONE	$300	$100	$0	$100	
POSTAGE	$1,000	$333	$102	$232	
INSURANCE	$7,250	$7,250	$6,464	$786	
PRINTING & BlNDING	$750	$250	$S4	$196	
LEGAL ADVERTISING	$2,500	$833	$677	$156	
OTHER CURRENT CHARGES	$600	$200	$162	$38	
PROPERTY APPRAISER	$1,500	$0	$0	$0	
OFFICE SUPPLIES	$200	$67	$2	$65	
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0	
!2P[llt!Ilf2/ll Iii MAl/llT[/llA/llC{					
CONTRACT SERVICES					
FIELD MANAGEMENT	$16,718	$5,573	$5,573	($0)	
LANDSCAPE MAINTENANCE -CONTRACT	$465,668	$155,223	$124,947	$30,275	
LAKE MAINTENANCE	$41,305	$13,768	$3,624	$10,144	
MITIGATION MONITORING & MAINTENANCE	$13,750	$4,583	$0	$4,583	
REPAIRS & MAINTENANCE					
REPAIRS -GENERAL	$5,000	$1,667	$0	$1,667	
OPERATING SUPPLIES	$5,000	$1,667	$0	$1,667	
LANDSCAPE CONTINGENCY	$10,000	$3,333	$8,800	($5,467)	
IRRIGATION REPAIRS	$20,000	$6,667	$1,287	$5,380	
ROADWAYS & SIDEWALKS	$15,000	$5,000	$325	$4,675	
TRAIL MAINTENANCE	$5,000	$1,667	$1,645	$22	
DOG PARK MAINTENANCE	$3,500	$1,167	$0	$1,167	
SIGNAGE	$5,000	$1,667	$6,405	($4,738)	
PRESSURE WASHING	$5,000	$1,667	$0	$1,667	
ENHANCED TRAFFIC ENFORCEMENT	$39,500	$13,167	$5,152	$8,015	
UTILITY					
ELECTRIC	$3,000	$1,000	$471	$529	
STREETLIGHTS	$282,340	$94,113	$67,132	$26,982	
WATER&SEWER	$30,000	$10,000	$4,810	$5,190	
OTHER					
PROPERTY INSURANCE	$12,000	$12,000	$11,923	$77	
CONTINGENCY	$1,977	$659	$0	$659	
CAPITAL OUTLAY	$60,000	$20,000	$0	$20,000	
TOTAL EXPENDITURES	$1,195,240	$404,963	$278,817	$126,146	
					
EXCESS REVENUES (EXPENDITURES)	$0		$751,631		
					
FUND BALANCE - Beginning	$0		$447,025		
					
FUND BALANCE- Ending	$0		$1,198,656		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 201S
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

REVENUES:

ASSESSMENTS - TAX ROLL INTEREST

TOTAL REVENUES

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 1/31/23	THRU 1/31/23

S616,298	S519,419	S519,419
S250	S83	S5,974

S616,548	S519,502	S525,392

VARIANCE

so
S5,891 S5,891

EXPENDITURES:

INTEREST - 11/1 PRINCIPAL-11/1 INTEREST - 5/1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE- Beginning FUND BALANCE - Ending

S207,056	S207,056	S207,053	S3
S190,000	S190,000	S190,000	so
S202,781	so	so	so

S599,838	S397,056	S397,053	S3

S16,711	S128,339

S458,105	S786,179

S474,816	S914,518

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2018
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 1/31/23	ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:						
ASSESSMENTS - TAX ROLL		$248,827	$209,155	$209,155	$0	
INTEREST		$100	$33	$1,801	$1,768	
TOTAL REVENUES		$248,927	$209,188	$210,956	$1,768	

EXPENDlTURES;						
INTEREST-12/15		$87,541	$87,541	$87,541	$0	
PRINOPAL-6/15		$70,000	$0	$0	$0	
INTEREST - 6/15		$87,541	$0	$0	$0	
TOTAL EXPENDITURES		$245,081	$87,541	$87,541	$0	
						
EXCESS REVENUES (EXPENDITURES)		$3,846		$123,415		
						
FUND BALANCE- Beginning		$109,630		$180,829		
						
FUND BALANCE- Ending		$113,476		$304,244		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2019
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 1/31/23	ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:					
ASSESSMENTS - TAX ROLL	$238,964	$201,346	$201,346	$0	
INTEREST	$0	$0	$2,357	$2,357	
TOTAL REVENUES	$238,964	$201,346	$203,702	$2,357	

EXPENDITURES;					
INTEREST - 12/15	$79,669	$79,669	$79,669	$0	
PRINOPAL-6/15	$80,000	$0	$0	$0	
INTEREST - 6/15	$79,669	$0	$0	$0	
TOTAL EXPENDITURES	$239,338	$79,669	$79,669	$0	

EXCESS REVENUES (EXPENDITURES)	($374)		$124,033		

				
FuND BAlANCE - Beginning	$103,985		$232,738		

				
FUND BAlANCE - Ending	$103,612		$356,772		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2021
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 1/31/23	ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:						
ASSESSMENTS-TAX ROLL		$334,300	$281,789	$281,789	$0	
INTEREST		$150	$50	$2,767	$2,717	
TOTAL REVENUES		$334,450	$281,839	$284,556	$2,717	

EXPENDITURES:						
INTEREST - 12/15		$102,966	$102,966	$102,966	$0	
PRINCIPAL- 6/15		$125,000	$0	$0	$0	
INTEREST - 6/15		$102,966	$0	$0	$0	
TOTAL EXPENDITURES		$330,931	$102,966	$102,966	$0	

OTHER SOURCES/(USESI						
Transfer Out		$0	$0	($22)	$22	
TOTAL OTHER SOURCES/(USES)		$0	$0	($22)	$22	
						
EXCESS REVENUES (EXPENDITURES)		$3,519		$181,568		
						
FUND BALANCE - Beginning		$105,160		$277,597		
						
FUND BALANCE- Ending		$108,679		$459,165		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2022
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 1/31/23		ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:							
ASSESSMENTS- DIRECT BILLED		$0		$0	$203,549	$203,549	
INTEREST		$0		$0	$2,033	$2,033	
TOTAL REVENUES		$0		$0	$205,581	$205,581	

EXPENDl1UR ES:							

INTEREST-12/15 PRINCIPAL-6/15 INTEREST - 6/15

$0	$0
$0	so
$0	so

$38,492
so
$0

(S38,492)
$0
$0

10TALEXPENDl1URES	$0	so	S38,492	($38,492)

0 ]HER SOU R:ES/IUSESl
Transfer Out	$0	so	($356)	$356

10TALO1HER SO UR:ES/(USES)

EXCESS REVENUES (EXPENDll\JRES)

FUND BALANCE - Beginning

so	$0	($356)	$356

$0	$166,734

so	$140,266

FUND BALANCE- Ending	$0	$307,000

Storey Park
COMMUNITY DEVELO RVIENT DISlR ICT

CAPITAL PROJECTS FUND
Series 2021 •
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 1/31/23		ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:								
INTEREST			$0		$0	$1,303	$1,303	
TOTAL REVENUES			$0		$0	$1,303	$1,303	

EXPENDITURES:								
CAPITAL OUTLAY-CONSTRUCTION			$0		$0	$0	$0	
TOTAL EXPENDITURES			$0		$0	$0	$0	

OTHER SOURCES/IUSES!

TRANSFER IN			

$0		

$0	

$22	

($22)	
TOTAL OTHER SOURCES/(USES)			$0		$0	$22	($22)	
								
EXCESS REVENUES (EXPENDITURES)			$0			$1,325		
								
FUND BALANCE- Begnning			$0			$1,013		
								
FUND BALANCE - Ending			$0			$2,339		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND
Series 2022
Statement of Revenues & Expenditures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 1/31/23		ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:							
INTEREST		
$0		
$0	
$26,181	
$26,181	
TOTAL REVENUES		$0		$0	$26,18],	$26,181	

EXPENOITUR ES:

CAPITAL OUTLAY-CONSTRUCTION		

$0		

$0	

$0	

$0	
TOTAL EXPENOITUR ES		$0		$0	$0	$0	

OTHER SOURCES/(USESI

TRANSFER IN		

$0		

$0	

$356	

($356)	
TOTAL OTHER SOURCES/(USES)		$0		$0	$356	($356)	
							
EXCESS REVENUES (EXPENOITUR ES)		$0			$26,537		
							
FUND BAlANCE-Begnnlng		$0			$2,708,559		
							
FUND BALANCE - Ending		$0			$2,735,096		

BM!llllii

-

ASSESSMENTS - TAX ROU. ASSESSMENlS - DIRECT BILL£D INTEREST

TDTAI.RMNUES

Storey Park

...

Community Development Distrlct

	$D	$44,292	$2n,838	$566,018	$D	$0	$D	$D	$D	$0	$D	$0	$882,148	
	$0	$148,,275	$0	$0	$0	so	$D	$0	$0	$0	$D	$D	$148.275	
	$J	$4	$6	$12	$0	$0	$0	$0	$0	$0	$0	$0	$25	
C	sl	J:i!?.571	S271,844	029	!il	lll	lo	lo	!ii	!il	!ii	lll	Jt.010.4481	

&;	Nw	,	''"	.G	....,	'""	'"

...

''"'	1... ,

$D	$0	so	$400	$0	$0	$0	So	$0	$0	$0	$0	$400	
so	$D	so	$31	$D	$D	$D	$D	so	$0	$0	$0	S31	
$169	$56	$D	$0	$D	$D	$0	$0	$0	$0	$0	$0	$225	

ATTORNEY
ARBITRAGE	$2,-492
$0	$1.413
$0	$0
$0	$0
$0	$0
$0	$0
$D	$0
$0	$0
$0	$0
$D	$0
$0	$0
$0	$0
$0	"·"$"0	
CISSEMNATION AGENT	$1.458	$1,458	$1.458	$1,458	$0	$0	$0	$0	$0	$0	$0	$0	$5,J33	
ANNVALAUtxT	$0	$D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
lRUSTEEFEES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASSESSMENT NISTRATION	$5,000	$0	$0	SD	$D	$0	SD	$0	$0	$0	$D	$0	$5.llOD	
MANAGEMENT FEES	$3,249	$3,249	$3,249	$3,249	$D	$0	$0	$0	$0	$0	$0	$0	$12,996	
INFORMATION TEQ-INOI..OGV	$1118	$108	$108	S1D8	$D	$0	$0	so	$0	so	$0	$0	$433	
WEBSITE AMINISTRATION	$67	$67	$67	$67	$D	$0	$0	$0	$0	so	$0	$0	$267	

AQMIN§ZRAffllE• SUPERVISOR FEES FICA EXPENSE ENGINEERING

TELEPHONE	$0
POSTAGE	$SO

	$5,464	$D	$D	$D	$D	$0	$D	$0	$0	$0	$0	$0	$6.464	
	$24	$2	$28	$D	$D	$D	$D	$0	$0	$0	$0	$0	$54	
	$677	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$677	
	$43	$39	$40	$40	$0	$0	$0	$0	$0	$0	$0	$0	$162	
	$D	$0	$0	$0	$0	$0	$D	$0	$0	$0	$0	$0		
	Sl	$0	$1	$0	$0	$D	$0	So	$0	$D	$0	$0		
	S175	$0	$0	$0	$0	$D	$0	$0	$0	$0	$0	$0	$175	

	$U93	$1.393	$1,393	$1,393	$D	$D	$0	$0	$0	$0	$0	$0	$5.573	
	$31.237	$31,237	$31,237	$31,237	$D	$D	$0	$0	$0	$D	$0	$0		
	$906	$906	$906	$906	$0	$0	$0	$0	$0	$0	$0	$0		
								$0	$0	$0	$0	$0	$D	
														
	$D	$D	$0	$0	$D	$0	$0	$0	$0	$D	$0	$0	$D	
	$D	$0	$0	$0	$D	$0	$D	$0	$0	$0	$0	$0	$0	
	$7,900	$D	$900	$0	$0	$0	$D	$0	$0	$0	$0	$0	$8.800	
	$403	$794	$0	$0	$D	$D	$0	$0	$0	$0	$D	$0	$1,287	
	$D	$325	$0	$D	$0	$D	$D	$0	$0	$D	$D	$0	$325	
	$1,280	$D	$0	$365	$0	$D	$D	$0	$0	$0	$D	$0	$1,645	
	$D	$D	$0	$0	$0	$D	$D	$0	$0	$0	$0	$0	$D	
	$3,835	$1.5(15	$0	$1,1)65	$0	$D	$D	$0	$0	$0	$0	$0	$6,405	
	$0	$0	$0	$0	$D	$0	$0	$0	$0	$0	$0	so	$0	
	$1,786	$1,237	$812	$ 18	$D	$0	$D	$0	$0	$0	$0	$0	$5,152	
														
	$lll	$109	$11'	$140	$D	$D	$D	$0	$0	$0	$0	$0	$471	
	SH,408	$18,5&3	$18.,..	$15.875	$0	$0	$0	$0	$0	$0	$0	$D	$67,132	
	$1,21S	$1,294	$1.250	$1,051	$0	$0	$D	$D	$D	$0	$D	$0	$4.810	

$10.959	,...	

$0	

$D	

$0	

$D	

$D	

$D	

$0	

$0	

$0	

$0	

$11,923	
	$0	$0	$0	$0	$D	$0	$0	$0	$0	$0	$0	$0	$0	
	$0	$0	$0	So	$D	$0	$0	$0	$0	$D	$0	$0	$D	
	$95.4N	Sk..174	$59,83S	$58,709	$D	$0	$0	$0	$0	$0	$0	$0	$178,8171	
														
I:	,S9\,4Jil\	5111..197	$2U,007	$507,321	$0	$0	$0	$0	$0	$0	$D	$D	$7SU31I	

INSURANCE
PRINTING ll BINDING lEGAL ADYERTISCNG OTHER CURRENT OiARGES PROPERTY APPRAISER OFFICE SUPPLIES
DUES, LICENSES & SUBSatlPTIONS

,,$.0

$0	$0	$D	So	$0	$0	$0	$0	$0	$D	$D	
$11	$6	$D	SD	$0	$0	$0	$0	$0	$0	$102	

,$,0

etlltdll1211ll 1Mlmt:t&iel·	
a>NTRACT5'"VIC>S FlElD MANAGEMENT lANDSCAP£ MA.IOtNANCl
lAICEMAlfrffENNfCE
MTIGATION MONITORING & MIJNTENANCE	$0	$0	$0	$0	$D	$D	$0

$124,941

,,..,..

REPAIRS &MAINTENANQ REPAIRS - GENERAL OPERATING SUPPLIES lANDSrAPE CON11NENCY IRRtGATION REPAJRS ROADWAYS & SlDEWAUCS TMILMAJNIDIAHCE
DO<i PARK MAINTENANCE SIGNAGE
PRESSURE WASHING
ENHANCED TRAFFIC ENFORCEMENT

UTllJTY El£CTRIC STREElUGHTS
WAm&sEWER

Olli(•
PROPERTY INSURANa CONTINGENCY CAPITAL OUTLAY
TOTAL EXPENDIT1JllE3	I
EXCESS REVENUES IEXPfNDm.JRES)

10

STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM OEBT REPORT

SERIES 2015, SPEOALASSESSMENTBONDS	
(ASSESSMENT AREA ONE PROJECT)	
INTEREST RATES:	4.0009', 4.5009', 5.000%, 5.125%	
MATURITY DATE:	11/1/204S	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$303,522	
RESERVE FUND RAIANCE	$313,187	
BONDS OUTSTANDING• 9/30/15	$9,210.000	
LESS: PRINOPALPAYMENT 11/1/16	($90.000I	
LESS: PRINOPALPAYMENT11/1/17	($15S.000)	
LESS: PRINOPALPAYMENT 11/1/18	($160,0001	
LESS: PRINOPALPAYMENT 11/1/19	($170.0001	
LESS: PRINOPALPAYMENT 11/1/20	($17S.OOOI	
LESS: PRINOPALPAYMENT 11/1/21	($180.0001	
LESS: SPEOALCALl 11/1/21	1$10,000)	
LESS: PRINOPALPAYMENT 11/1122	($190,000)	
aJRRENT BONDS OUTSTANDING	$8,080,000	

SERIES 2018, SPECALASSESSMENT BONDS	
(ASSESSMENT AREA TWO PROJECT)	
INTEREST RATES:	3.7S0%,4. 375%,4,875%, 5.000%	
MATURITY DATE:	6/15/2048	
RESERVE FUND DEFINITION	2S% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$62,200	
RESERVE FUND BALANCE	$65,431	
BONDS OUTSTANDING-5/22/18	$3,B6S,OOO	
LESS: PRINO PALPAYMENT 6/15/19	($65,000}	
LESS: PRINCPALPAYMENT6/15/20	($6S,OOO}	
LESS: PRINOPALPAYMENT6/15/21	($6S,OOO}	
LESS: PRIHOPALPAYMENT/15/22	1$70,000)	
QJRRENTIDNDSOUTSTANDING	$3,600,000	

SERIES 2019, SPECALASSESSMENTBONDS	
(ASSESSMENT AREA THREE PROJECT)	
INTEREST RATES:	3.500%, 3,750%, 4.250%, 4.400%	
MATURITY DATE:	6/15/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$119,69S	
RESERVE FUND RAIANCE	$120,434	
BONDS OUTSTANDING-5/31/19	$3,995.000	
LESS: PRINOPALPAYMENT6/15/20	($70,000)	
LESS: PRINOPALPAYMENT 6/15/21	($75,000)	
LESS: PRINCPALPAYMENT 6/15/22	($75,000)	
CURRENT BONDS OUTSTANDING	$3,775,000	

SERIES 2021, SPECALASSESSMENT BONDS (ASSESSMENT AREA FOUR PROJECT)	
INTEREST RATES:	2.375%, 2.875%, 3.300%, 4.400%	
MATURITY DATE:	6/15/2051	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$167,150	
RESERVE FUND RAIANCE	$169,581	
BONDS OUTSTANDING· 6/15/21	$6,030,000	
LESS: PRINOPALPAVMENT 6/15/22	($125,000)	
Q.IRRENT BONDS OU1STANDING1	$5,905,000	

SERIES 2022, SPEDALASSESSMENT BONDS
(ASSESSMENT AREA FIVE PROJECT)	
INTEREST RATES:	4.250%,4.500%,5.000%, 5.150%	
MATURITY DATE:	6/15/2052	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$101,774	
RESERVE FUND BALANCE	$102,401	
BONDS OUTSTANDING-9/15/22	$3,105.000	
CURRENT BONDS OU'ISTANDING	$3,105,000	

11

STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT RECEIPTS • FY2023 TAX COLLECTOR

DISCOUNTS/ PENALTIES	
COMMISSIONS PAID	
INTEREST INCOME	
NET AMOUNT RECEIVED	2015
GENERAL FUND DEBT SERVICE 42.13%	24.81%	2018	2019
DEBT SERVICE DEBT SERVICE
9.99%	9.62%	2021
DEBT SERVICE	TOTAL
13.46%	100%	

$	243.55  $	$	$	5,728.91	
$	2,413.61 $	1,421.16
$	7,545.16  $	4,442.67
$	34,333.64  $	20,216.02
$	47,114.77  $	27,741.69
$	141,472.65  $  83,300.64
$	83,250.78  $	49,018.97
$	566,017.67  $ 333,277.39
$	117,641.02  $	69,268.32
$	$
$	$
$	$
$	s
$	$
$	$
s	s
s	s
$	$	
$	572.26  $	SS0.89
$	1,788.94  $	1,722.14
$	8,140.41  $	7,836.47
$  11,170.78  $	10,753.69
$	33,542.77 $	32,290.36
$  19,738.53  $	19,001.S4
$ 134,201.20  $ 129,190.45
$  27,892.36  $	26,850.92
$	$
$	$
$	$
$	$
$	s
$	$
$	$
$	$
$	$	
$	770.99  $	5,728.91
$	2,410.19  $	17,909.10
$  10,967.36  $	81,493.90
$	15,050.10  $  111,831.02
$	45,191.29  $  335,797.72
$	26,593.20  $ 197,603.02
$ 180,805.75  $ 1,343,492.47
$  37,578.64  $  279,231.25
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
$	745.99  $	$	$  17,909.10				
$  3,395.58  $	$	$	81,493.90				
$  4,659.63  $	$	$ 111,831.02				
$ 13,947.33  $	$	1,058.73  $ 335,797.72				
$  8,228.79  $	$	$ 197,603.02				
$ 55,978.42  $	$	$ 1,343,492.47				
$ 11,617.29  $	$	$  279,231.25				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$	$	$	$				
$ 98,816.58	$	$	1,058.73	$ 2,373,087.39	$	999,789.31 $  588,686.86	$ 237,047.24 s 228,196.47	$ 319,367.51  $ 2,373,087.39	

	GROSS ASSESSMENTS	$	2,643,683 $	1,113,792	$	655,813	$	264,on	$	254,217	$	355,784	
	NET ASSESSMENTS	$	2,485,062 $	1,046,965	$	616,464	$	248,232	$	238,964	$	334,437	
DATE		GROSS ASSESSMENTS		
RECEIVED	DIST.	RECEIVED		

11/1/22	
1	
$	5,972.46		
11/14/22	2	$	18,655.09		
11/21/22	3	$	84,889.48		
12/5/22	4	$	116,490.6S		
12/12/22	5	$	348,686.32		
12/19/22	6	$	205,831.81		
1/11/23	7	$	1,399,470.89		
2/1/23	8	$	290,848.54		
		$		
		$		
		$		
		$

$

$
$		
TOTALS		$	2,470,845.24		

s
$

DIRECT BIUED ASSESSMENTS

LENNAR HOMES UC	$351,823.20	$148,274.66	$203,548.54

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET ASSESSED	AMOUNT RECEIVED	GENERAL
FUND	SERIES
2022	
11/17/22
11/17/22
11/17/22	12/1/22
2/1/23
4/1/23	1919312
1919312
1919312	$ 175,911.60
$  87,955.80
$	87,955.80	$	175,911.58
$	87,955.81
$	87,955.81	$  74,137.32
s 37,068.67
$  37,068.67	$ 101,774.26
$	50,887.14
$  50,887.14	
			$ 351,823.20	$	351,823.20	$ 148,274.66	$ 203,548.54	

12

Storey Park
Community Development District

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

Date	Reguisition #		Contra::tor	Descri ion	Re9uisitlons		
Fiscal Year 2023							
10/26/22	3		Lennar Homes LLC	Parcel K PH2 Construction Costs	$  334,985.45		
11/14/22	4		Poulos & Bennett	Invoice #15-060(96) - Parcel K Phase 2 Bill of Sale - Aug.22	$	56.25		
			TOTAL		$  33S,041.70		

Fiscal Year 2023							
10/1/22			Interest		$	637.55		
11/1/22			Interest		$	650.76		
12/1/22			Interest		$	6.99		
12/5/22			Transfer from Reserve		$	22.10		
1/3/23			Interest		$	8,08		
			TOTAL		$	1,325.48		

Acquisition/Construction Fund at 9/30/22	
$  336,193.93	
Interest Earned thru 1/31/23	$	1,325.48	
Requisitions Paid thru 1/31/23	$ (335,041.70)	

Remaining Acquisition/Construction Fund	 $	2,477.71 

Storey Park
Community Development District

Special Assessment Bonds, Series 2022 (Assessment Area Five Project)

Date	Requisition #	Contra:tor	Description	Requisitions Fiscal Year 2022

TOTAL	$

Fiscal Year 2022
9/1/22	Interest	$

TOTAL	$

Acquisition/Construction Fund at 9/15/22 Interest Earned thru 9/30/22 Requisitions Paid thru 9/30/22

Remaining Acquisition/Construction Fund

$ 2,710,633.74
$
$

$ 2,710,633.74

Date	Requisition #	Contra:tor	Description	Requisitions Fiscal Year 2023

	TOTAL	$	

Fiscal Year 2023			
10/1/22	Interest	$	2,957.18	
11/1/22	Interest	$	6,518.26	
12/1/22	Interest	$	7,770.59	
12/5/22	Transfer from Reserve	$	355.77	
1/3/23	Interest	$	8,935.01	
	TOTAL	$	26,536.81	
	
Acquisition/Construction Fund at 9/30/22	
$ 2,710,633.74	
	Interest Earned thru 1/31/23	$	26,536.81	
	Requisitions Paid thru 1/31/23	$	
	Remaining Acquisition/Construction Fund	$ 2,737,170.55