Storey Park Community Development District
Agenda November 7, 2023

Agenda

October 31, 2023

Board of Supervisors

Storey Park
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

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, November 7, 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
Approval of Minutes of the October 3, 2023 Meeting
Consideration of Request for Transfer of Environmental Resource Permit to the Perpetual O&M Entity (2)
Consideration of Landscape Maintenance Addendum with OmegaScapes for FY2024 Pricing and Additional Areas
Consideration of Non-Ad Valorem Assessment Administration Agreement with Orange County Property Appraiser
Consideration of Series 2022 Requisitions #9 - #11
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Presentation of Arbitrage Rebate Report for Series 2015 Bonds
Public Comment Period
Supervisor’s Requests
Other Business
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Next Meeting Date – December 5, 2023
Adjournment

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

Sincerely,
Jason M. Showe District Manager

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

Enclosures

Minutes

MINUTES OF MEETING STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Storey Park Community Development District was held on Tuesday, October 3, 2023 at 4:00 p.m. at the Offices of GMS- CF, 219 E. Livingston Street, Orlando, Florida.

Present and constituting a quorum were:

Teresa Diaz	Vice Chair
Mike McQuarrie	Assistant Secretary
Willem Boermans by phone	Assistant Secretary
Ben Kraljev	Assistant Secretary (Outgoing)
Ricardo Garcia	Assistant Secretary (Incoming) Also present were:
Jason Showe	District Manager
Jay Lazarovich	District Counsel Nicolle Van Valkenburg by phone	District Engineer Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	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 note for purposes of the recording that we only have members of staff and the Board present today.

THIRD ORDER OF BUSINESS	Organizational Matters
Review of Resume/Letter of Interest for Board Vacancy in Seat #4
Mr. Showe: In your agenda package, we received a resume from an interested qualified elector. This would be to take over Seat #4, which Ben is filling in for. The seat has been declared vacant already, but he’s filling in until we fill that with a qualified elector. We have Mr. Garcia here, to introduce himself.
Mr. Garcia: Absolutely. My name is Ricardo Garcia. I am a Storey Park resident and look forward to sitting on Board. In my day job, I work for GuideWell Innovation out of Mexico City

and Lake Nona. I cofounded a non-profit that helps veterans launch and grow businesses. It’s the Veterans Entrepreneurship Initiative (VEI). I’m happy to be here.
Mr. Showe: Are there any questions from the Board? Hearing none,

Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2026
Mr. Showe: At this time, if the Board is amenable, you can take a motion to appoint Mr.
Garcia in Seat #4.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the appointment of Mr. Ricardo Garcia to Seat #4 was approved.

Mr. Showe: Ben, you are dismissed or are welcome to stay, but your term has concluded. Mr. Kraljev: I’ve enjoyed serving on the Board for six years and working with you and
GMS. You have done a fantastic job. Good luck with that.
Mr. Showe: We greatly appreciate it. You’ve been an asset to this Board. If you need anything, I’m available.
*Mr. Kraljev left the meeting.

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. Ricardo Garcia.
Mr. Showe: Print your name and sign it and I'll notarize it. There are some items for you and we’ll go over with you. The first thing that you’ll see is Form 1. This is required for you to complete and return to the Supervisor of Elections within 30 days of today.
Mr. Garcia: Okay.
Mr. Showe: It is a Financial Disclosure Form. Behind that is Form 1F. This is a Final Statement of Financial Interests. You are not required to complete this now, but we would like to give it to you. In the event that you leave the Board, you would be required to complete one of these. We just give it to you for your information. If at any point, you leave the Board, we will remind you and send you one separately. We just like to give that to you.
Mr. Garcia: Sounds good.

Mr. Showe: As a Board Member, you are eligible to receive up to $200 compensation for every Board Meeting that we have. Should you choose to accept that compensation, you would be required to fill out W-4 and I-9 forms. You can either send those back to us, bring them to the next meeting or email them to me. However, you choose to give those back, is fine.
Mr. Garcia: I got it.
Mr. Showe: I remind those with the I-9, you either need to include a passport or other two forms of ID that are required.
Mr. Garcia: Sure.
Mr. Showe: Behind that, you’ll find form 8B, which is a Voting Conflict Memorandum. The Florida Statutes defines a voting conflict as anything for personal gain. There are some real statutory qualifications for that, if you ever feel like something is coming up for a vote that you feel like you have a conflict on, say for instance, we bid out landscaping and you have an interest in ownership in one of the landscapers.
Mr. Garcia: I got it.
Mr. Showe: Anything like that, that would come up, even if you’re not sure, just reach out to Jay, our District Counsel or myself.
Mr. Garcia: Okay.
Mr. Showe: We can walk you through it. Sometimes people think they have conflicts, which is really not a statutory conflict. So, there are certain definitions. But if you have one, that form is required to be completed and we file that in the record.
Mr. Garcia: Okay. Sounds good.
Mr. Showe: That is really the only case in which you cannot vote on something. Mr. Garcia: I got it.
Mr. Showe: Finally, most importantly, there is a guide behind that, which is the Florida Commission on Ethics Government in the Sunshine Law. As a Board Member, you are a public official, just like any city of County Commissioner. You are not permitted to discuss anything that would come up before a vote of the Board with another Board Member outside of one of these meetings. That includes voicemails, text messages, social media, any form of communication. So, when you receive emails from us, typically if we include other Board Members on it, there is a reminder on the bottom saying, “Please do not reply to all.” This is an

easy way that you can inadvertently start conversations. We try to do our best to keep that from happening. We’ll remind you if we see anything.
Mr. Garcia: Okay.
Mr. Showe: The other big thing is, you are not required to keep anything from any of these meetings. That is our job as District Manager as the official record keepers, but if you do choose to keep things, we always recommend that you keep them in a separate folder. Put everything with the CDD in its own separate folder, so if there’s a public records request, your personal files aren’t intermingled in there. The same thing with emails. Some folks choose to set up a separate CDD email. If you don’t want to do that, that’s fine. We typically will just tell you to make a folder for just CDD items. The same reason. You just don’t want personal emails intermingled, in case there’s a public records request.
Mr. Garcia: Yeah. I’m going to do the same.
Mr. Showe: Okay. If you set up your own email, let us know and we’ll direct everything to that email.
Mr. Garcia: Okay. Perfect.
Mr. Showe: Is there anything else on that, Jay?
Mr. Lazarovich: The only other thing is there was an update to Florida Law this past July. So, starting January 1st, there’s a new training requirement. We will send more reminders and different links for you to complete. You will be required to do four hours annually of ethics training.
Mr. Garcia: Okay. Sounds good.
Mr. Showe: That affects all of our Districts. As we get some more information on that, we’ll provide it to you. They passed the law this year.
Mr. Lazarovich: I will provide you with more information tomorrow regarding the Sunshine Law and different memos.
Mr. Garcia: Sounds good.

Election of Officers
Consideration of Resolution 2024-01 Electing Officers
Mr. Showe: We can keep most of them the same. Mr. Kraljev was Vice Chair, so we probably need someone to fill that office. If you want to keep the rest of them the same, I can read it into the record.

Mr. McQuarrie: I would nominate Ms. Diaz as Vice Chair.
Mr. Showe: Are there any other nominations for that position? Hearing none, I will read the slate into the record.
Mr. McQuarrie: If you accept. Ms. Diaz: Exactly. I accept.
Mr. Showe: I will read the slate and you can approve the resolution as read. Mr. La Rosa is Chair, Ms. Diaz is Vice Chair, Mr. George Flint is Secretary, Mr. McQuarrie, Mr. Garcia, Mr. Boermans and I are Assistant Secretaries, Ms. Jill Burns is Treasurer and Ms. Katie Costa is Assistant Treasurer. We need a motion to approve that as read.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor electing the officers as stated as evidenced by the adoption of Resolution 2024-01 Electing Officers, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the September 12,
2023 Meeting
Mr. Showe: Next are the minutes from the September 12, 2023 meeting. Those minutes are included as part of your agenda package. We can take any corrections or changes at this time or a motion to approve.
Mr. Lazarovich: Just a small comment. I believe that “Jason Showe” should be changed to “Jill Burns.”
Mr. Showe: We’ll get that changed.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the Minutes of the September 12, 2023 Meeting were approved as amended.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for the Fiscal Year 2023
Mr. Showe: I will note that it is $600 more than what was in the budget. They changed the way that they do work on some of those leases, so there have been some changes in that. We’re seeing that throughout all of our Districts. There is sufficient funding in your budget to cover it. The cost is $11,600 and we have $11,000 in the budget.
Mr. Garcia: Are they tasked to perform the audit?

Mr. Showe: Correct. There are statutory requirements as to what needs to be done in the budget. We like to get these approved as quick as possible at the start of the fiscal year, so that as soon as our records are ready, they can begin and get it done on time.
Mr. Garcia: There was a not-to-exceed.
Mr. Showe: Rarely do the auditors come in under. It’s not really an hourly rate. Its more determined on the scope of the project. They are familiar with your District and it would be our recommendation for the Board to approve it. They have done a good job for you guys.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the Agreement with Grau & Associates to provide auditing services for Fiscal Year 2023 in an amount not-to-exceed $11,600 was ratified.

SIXTH ORDER OF BUSINESS	Ratification of Series 2022 Requisitions #7
& #8
Mr. Showe: We did process two requisitions dealing with your Series 2022 bonds. We processed Requisitions #7 and #8. District Counsel and I worked with all of the parties involved to make sure that we had all of the proper documentation. The Board already accepted a lot of the property. This is just going through and processing those requisitions. They have already been processed, so this would be a motion to ratify those two requisitions.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Series 2022 Requisitions #7 and #8 were ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Requests for Temporary
Access Easements (Added)
9458 Petition Way
12120 Grammar Lane
Mr. Showe: We did add two items to the agenda as we received them in the last 24 hours in both cases. We had two requests from residents for Easement Access Agreements to put in a pool. There are two separate ones: one on Petition Way and one on Grammar Lane. We handed out to you a photo of the one on Petition Way. This is probably the one that you should have more concern with. I’ll let Alan walk you through it.
Mr. Scheerer: As you know, in Parcel K, this is one of our ponds where our new bridges are. The home is Lot 217. They want to access the asphalt trail along the back of the homes to excavate and install a swimming pool. Some of the concerns we have is the proximity to the

pond. One of requests that Jason and I were talking about was requiring them to install a silt fence along the back side to keep any of the stuff from washing in and letting them know if the pond becomes turbid, from runoff from their property, they would be required to correct the turbidity. Then we want a pre-construction meeting where everybody meets onsite, we do a detailed itemized check of the asphalt and landscaping and document that.
Ms. Diaz: I’m sorry. There’s no asphalt on the back of their home.
Mr. Scheerer: Not on the back, but they are going to go through the trail that you just

built.

Ms. Diaz: Ah, that’s where they are going to have asphalt.
Mr. Scheerer: Yeah, they’re going to have to park there and then we’ll have to discuss

trash because people are using these pretty regularly now since the bridges have been installed.
Ms. Diaz: Okay.
Mr. Scheerer: They have already been approved by the ARC or ACC of Storey Park and all of that information, I believe, has been in the agenda for your review.
Ms. Diaz: It doesn’t look like this right now. Mr. Scheerer: Of course not.
Ms. Diaz: It was sodded and fixed.
Mr. Scheerer: Of course. That’s why we’re going to have the pre-construction meeting. Ms. Diaz: Perfect.
Mr. Scheerer: Jason has been communicating regularly, I believe, with the pool contractor.
Mr. Showe: Correct. They are the ones that reached to us. We let them know all of these things that we would likely require, but we always like to discuss these with the Board.
Mr. McQuarrie: Did we notify Lots 218, 219 and 220?
Mr. Showe: We do not because they are not going to be accessing those properties. They may be going around through CDD property. Typically, we don’t notify them. The homeowner might need to notify them as a good neighbor.
Mr. Scheerer: We could work with the HOA, just do something, to let them know.
Mr. McQuarrie: I would suggest a door hanger on those three homes, just so they are not surprised.

Mr. Scheerer: Okay. I’ll be out there on Friday. Maybe I’ll just swing through and bang on the door and try not to scare anybody.
Ms. Diaz: Are they going to fix everything after they are done?
Mr. Scheerer: I know between legal and our office, there will be an Easement Agreement that we used before, which we’ll touch base on for the next one on Grammar that we have used before. I think we just need to add a few of these other fail safes, which Jason already emailed the pool contractor and the homeowner is going to need to obviously agree to it because they need to sign it that these are the things that we are requiring to better safeguard the District and their assets. We don’t mind if they build the pool, but a lot of times at least they ask. Sometimes we find out later.
Mr. Showe: Sometimes we get out there and they already…
Mr. Scheerer: Started digging holes. I know that Jay and his firm and Jason and our firm already have a standard agreement. We’ll just change the line items if approved by the Board.
Mr. Showe: Typically, we can use the standard agreement. I think on the next one that we’re talking about, it’s probably just more of our standard Easement Agreement. This one, because of the asphalt trail and how far they are going and because of the pond behind it, it brings up some additional concerns that we might have for our infrastructure.
Mr. Scheerer: It’s a nice pool. Mr. Showe: Yeah.
Mr. McQuarrie: It is.
Mr. Showe: If you want, we can talk about the other one as well. If the Board wants to approve them in concept, they can. Obviously, it would be subject to us getting an Easement Agreement and all parties signing it. We can do that, but if you want to talk about the Grammar Lane one, I think it’s a little bit easier.
Mr. Scheerer: Yes. The one on Grammar Lane, we approved one on the south side of Grammar Lane earlier this year because they wanted to access the gas line easement by Folklore and Grammar. We had to have Florida Gas come out. Travis with Florida Gas came out on both occasions and already pre-marked the gas line and met with the homeowner and said, “You have to stay between his markings and the fence.” The other homeowner did a nice job. The only thing left to do was to put their fence back and re-sod the easement and that will be complete. This will be the same on Grammar on that gas line easement. I don’t have a photo for you

because it came in while I was traveling today, but I don’t see any objection with that because the gas company already met with them and told them where they can go and where they can’t go. As long as they stay between the yellow markings and the property line, there should be no issue.
Mr. McQuarrie: Will there be any silt fence?
Mr. Scheerer: Yeah. There should be a silt fence on that one as well, which was required on the other home.
Mr. McQuarrie: I got it.
Mr. Scheerer: Their vendor will have to put that in. Like I said, he’s already flagged the farthest eastern edge of the gas line easement. They can’t go any further to the west of where that’s at. I don’t have an issue with that one per set, just because we’ve already done it. It’s in the same location and the gas company is good with it and its their gas line. We’re just mowing it.
Mr. McQuarrie: I have no objections, especially if the ARBs are reviewed and approved.
Mr. Showe: We typically won’t even touch it until there was ARB approval. We don’t want to spend District funds until it’s been approved. If Jay is amenable, we can have a motion to have staff moving forward with Easement Agreements on these two properties.
Mr. Lazarovich: Yeah.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Temporary Access Easements for 9458 Petition Way and 12120 Grammar Way were approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: I have no major updates for the Board this month, but at the last meeting we spoke about Parcel M. There were two ponds connected to that school tract. We are not going to take official action, but I just wanted to report back that we obtained permission from the District Engineer that there is no issue with the CDD not owning and maintaining it. Nicolle is on the line as well in case she has more information on that.
Ms. Van Valkenburg: Yeah. Those ponds are by the school. We don’t have any objections to the CDD maintaining those ponds.

Mr. Lazarovich: The city was requesting that they own and maintain that. We are not looking for any official action right now. We just received this information, but I just wanted to report that to you guys.
Mr. Scheerer: We are currently moving both of those ponds and doing the aquatic maintenance. Once everything has been official, we’ll have the contractors pull that service out of both landscaping and aquatic maintenance. They look good.

Engineer
Mr. Showe: Nicolle, do you have any updates.
Ms. Van Valkenburg: No, I don’t have any updates.

District Manager’s Report
Approval of Check Register
Mr. Showe: We have approval of the Check Register. In your General Fund, we have Checks #1136 through #1150 for $52,790.65. We also have September payroll for $554.19 for a total of $53,344.75. Both Alan and I can take any questions that the Board may have on those invoices or a motion to approve.
Mr. McQuarrie: I’m just wondering if this is all budgeted, does it require a vote? Mr. Showe: You’re just approving the checks being issued.
Mr. McQuarrie: Okay.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the September 1, 2023 through September 26, 2023 Check Register in the amount of $53,344.75 was approved.

year.

Balance Sheet and Income Statement
Mr. Showe: We don’t have any financials because we moved the meeting up a week this

Field Manager’s Report
Mr. Showe: We can have Alan go through his Field Manager’s Report.
Mr. Scheerer: Yeah. I don’t have a lot to report. You’ll see some changes in the landscape service as we go into the Fall. Instead of doing weekly cuts, we’ll be going to every other week. We’ve already done a pine straw application along Dowden Road. You’ll see the rest of the pine back and Cypress Mulch going in, in December and in the November timeframe.

So, we’ll be gearing up for all of the holidays. We will be pressure washing CDD common areas, just trying to get everything ready for all of the Thanksgiving, Christmas, New Year rush that everybody is going to be dealing with. Other than that, I think OmegaScapes is doing a good job. The ponds are in good shape and we are continuing to monitor everything in the community. We sent Teresa an email about that roadway condition on Language, where it was starting to depress.
Ms. Diaz: That’s K-2.
Mr. Scheerer: Yeah, K-2. It’s not getting any better. I think it’s getting worse. Ms. Diaz: Yes.
Mr. Scheerer: I was out there.
Ms. Diaz: I’ll follow up with them.
Mr. Scheerer: I see that you are putting in two gigantic dog parks. Ms. Diaz: Yes.
Mr. Scheerer: We actually stopped and spoke with the guys. We thought it was a small dog park. I don’t know how much longer until that is done. They are putting up some strong pieces of wood out there.
Ms. Diaz: We are relocating the mailboxes until we install the roof.
Mr. Scheerer: Okay. Other than that, I think we are still waiting on a trashcan and benches in the Mews.
Ms. Diaz: Yes. I need to follow up.
Mr. Scheerer: I have a young lady over there that is beating him up over the trashcans. Just keep an eye on that. We told her that the developer would be working on it and they will get installed at some point in time.
Ms. Diaz: I’ll follow up with them and let you know where they are.
Mr. Scheerer: Perfect. We are doing some Palm tree pruning too to get ready for the Fall.
I can’t wait.
Mr. McQuarrie: With the significant rainfall, is there going to be ponding or any drainage
issues?
Mr. Scheerer: Not that I have seen. I think the ponds are discharging well. We just had
three or four days of getting hammered.
Mr. McQuarrie: Yeah.

Mr. Scheerer: I was there this morning and all of the ponds look good. The guys moving the grass aren’t happy because the pond banks are so wet. I think they buried a 96 out there yesterday, but they got the 96 out. No, I haven’t seen anything.
Mr. McQuarrie: That’s good.
Mr. Scheerer: The Publix is going on. That is going to be exciting down the road. It’s going to be a good addition to the neighborhood.
Ms. Diaz: I haven’t been able to go there yet, but remember the ramp that was connecting to the sidewalk on Stanza Court?
Mr. Scheerer: Yeah.
Ms. Diaz: There was a safety issue. Mr. Scheerer: I haven’t looked.
Ms. Diaz: It was supposed to have been fixed, but I haven’t been there myself to look at

it.

Mr. Scheerer: I’ll be there on Friday.
Ms. Diaz: Okay. I’ll probably be there tomorrow.
Mr. Scheerer: Then you’ll beat me to it. Other than that, I think everything is moving

along swimmingly. I don’t know if our resident Board Member has any concerns or questions.
Mr. Garcia: No concerns.
Mr. Scheerer: We’re jamming right along. Like I said, we’ll be doing some pressure washing and some clean up. Then going into the Fall, we’ll start our sidewalk maintenance program. That’s all I have, unless you have any questions.

NINTH ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Showe: Are there any Supervisor’s Requests? Hearing none.

ELEVENTH ORDER OF BUSINESS	Other Business
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Mr. Showe: Are there any property conveyances or anything else that we need to start looking at?

Mr. McQuarrie: I have nothing. Mr. Showe: Perfect.

TWELFTH ORDER OF BUSINESS	Next Meeting Date – November 7, 2023 at
Offices of GMS-CF, LLC
Mr. Showe: Our next meeting date is November 7, 2023.

THIRTEENTH ORDER OF BUSINESS	Adjournment
Mr. Showe: We can take a motion to adjourn.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

October 17, 2023

Sunil Kakkar
Moss Park Properties, LLLP 311 West Oak Street Kissimmee, FL 34741	Delivered via email	

Mark McDonald Lennar Homes, LLC
6750 Forum Drive, Suite 310
Orlando Fl, FL 32821	Delivered via email	

Subject:	Storey Park Parcel K Phase 3
Construction Completion Certification (CCC) Acceptance Environmental Resource Permit (ERP) No. 48-104675-P Orange County	

Dear Messrs. Kakkar and McDonald:

The South Florida Water Management District (District) is in receipt of your October 12, 2023 CCC for the above referenced ERP. As communicated by District staff to Louis Kovacs with Poulos & Bennett on October 13, 2023 via e-mail, your CCC is accepted and the above referenced ERP is hereby converted from the construction phase to the operation and maintenance phase.

This acceptance is based on the District’s review of the “As-built Certification and Request for Conversion to Operation Phase”, Form 62-330.310(1), and a determination that construction is in substantial conformance with the plans and specifications approved by the District, in accordance with Section 62-330.310, Florida Administrative Code (FAC).

By accepting the Florida registered professional's certification, District staff considers the stormwater management (SWM) system authorized under the above referenced permit/application number(s) to be in compliance with ERP conditions pertaining to the CCC.

As stated in the ERP’s conditions, a permit transfer from the permittee to the operating entity is required in accordance with Section 62-330.310, FAC. The permittee is liable to comply with the plans, terms and conditions of the ERP for the life of the project or activity until issuance of the permit transfer to the Operating Entity. This transfer should be pursued via Form 62-330.310(2), Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity, with supporting documentation. The form and filing instructions are enclosed.

If you have any questions or require additional assistance, please contact Andrew Corrado at
(407) 858-6100 ext. 3837 or via email at acorrado@sfwmd.gov.

Sincerely,

Page 2

Andrew Corrado
Engineering Specialist 1, Environmental Resource Bureau

eEnclosures:	Location Map (210125-5185_Exhibit1.0_LocMap_20210202.pdf)
Form 62-330.310(2)_Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity (Form 62-330.310(2))
Filing a Permit Transfer (Filing a Permit Transfer)
Notice of Rights (Notice of Rights)	

c:	Nicolle Van Valkenburg, Poulos & Bennett, LLC (E-Mail)
Patrick Rob Bonin, Storey Park Community Development District (E-Mail)	

This document is filed in the ePermitting system under Permit Number 48-104675-P via the Application/Permit Section on the Records Search home page

Project Name:

Storey Park Parcel K Phase 3

Phase (if applicable):

N/A

Request to Transfer: The permittee requests that the permit be transferred to the legal entity responsible for operation and maintenance (O&M).

By: 	

Daniel La Rosa, Director

Signature of Permittee	Name and Title
Lennar Homes, LLC	6675 Westwood Blvd, 5th_Floor
 	 
Company Name	Company Address

Orlando, Florida 32821
Phone/email address	City, State, Zip

Agreement for System Operation and Maintenance Responsibility: The below-named legal entity agrees to operate and maintain the works or activities in compliance with all permit conditions and provisions of Chapter 62-330, Florida Administrative Code (F.A.C.) and Applicant’s Handbook Volumes I and II.

The operation and maintenance entity does not need to sign this form if it is the same entity that was approved for operation and maintenance in the issued permit.

Authorization for any proposed modification to the permitted activities shall be applied for and obtained prior to
conducting such modification.

By:		

Storey Park Community Development District

Signature of Representative of O&M Entity	Name of Entity for O&M
219 E. Livingston Street
Name and Title	Address
Orlando, Florida 32801
Email Address	City, State, Zip

Phone	Date

Enclosed are the following documents, as applicable:
Copy of recorded transfer of title to the operating entity for the common areas on which the stormwater management system is located (unless dedicated by plat)
Copy of all recorded plats
Copy of recorded declaration of covenants and restrictions, amendments, and associated exhibits Copy of filed articles of incorporation (if filed before 1995)
A Completed documentation that the operating entity meets the requirements of Section 12.3 of Environmental Resource Permit Applicant’s Handbook Volume I. (Note: this is optional, but aids in processing of this request)

Form 62-330.310(2) – Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity Incorporated by reference in paragraph 62-330.310(4)(a), F.A.C. (June 1, 2018)

Page 1 of 1

Project Name:

 Storey Park Parcel K Phase 3	

Phase (if applicable):  N/A	

Request to Transfer: The permittee requests that the permit be transferred to the legal entity responsible for operation and maintenance (O&M).

By: 	

Daniel La Rosa, Director

Signature of Permittee	Name and Title
Lennar Homes, LLC	6675 Westwood Blvd, 5th Floor
Company Name	Company Address

Orlando, Florida 32821
Phone/email address	City, State, Zip

Agreement for System Operation and Maintenance Responsibility: The below-named legal entity agrees to operate and maintain the works or activities in compliance with all permit conditions and provisions of Chapter 62-330, Florida Administrative Code (F.A.C.) and Applicant’s Handbook Volumes I and II.

The operation and maintenance entity does not need to sign this form if it is the same entity that was approved for operation and maintenance in the issued permit.

Authorization for any proposed modification to the permitted activities shall be applied for and obtained prior to
conducting such modification.

By:		

Storey Park Community Development District

Signature of Representative of O&M Entity	Name of Entity for O&M
219 E. Livingston Street
Name and Title	Address
Orlando, Florida 32801
Email Address	City, State, Zip

Phone	Date

Enclosed are the following documents, as applicable:
Copy of recorded transfer of title to the operating entity for the common areas on which the stormwater management system is located (unless dedicated by plat)
Copy of all recorded plats
Copy of recorded declaration of covenants and restrictions, amendments, and associated exhibits Copy of filed articles of incorporation (if filed before 1995)
A Completed documentation that the operating entity meets the requirements of Section 12.3 of Environmental Resource Permit Applicant’s Handbook Volume I. (Note: this is optional, but aids in processing of this request)

Form 62-330.310(2) – Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity Incorporated by reference in paragraph 62-330.310(4)(a), F.A.C. (June 1, 2018)

Page 1 of 1

Section V

STOREY PARK CDD

Sales:

Derek Ryan

FLORIDA

Storey Park CDD-Maintenance + Dowden Extension
11654 Biography Way Orlando, Florida 32832

Est ID:

EST2274745

Email:

Ascheerer@gmscfl.com

Date:

Oct-18-2023

Phone: 407-398-2890

CONTRACT SERVICES	Visits	Billing Type	Season Price

Mowing and Detail - Summer	30	Per Season	$225,081.00

April-October 5.5-man crew for 4 days each week (6th crew member occasionally as needed) Mow, edge, weed-eat, blow all High Profile areas each week
Trim plants, clean up, pull/spray weeds one section each week

Mowing and Detail - Winter	22	Per Season	$111,584.22

November-March 4-man crew for 4 days

Mow, edge, weed-eat, blow all High Profile areas every other week Trim plants, clean up, pull/spray weeds one section every other week
*Selectively rotate all ponds during off-season for mowing and weed-eating

Irrigation - Inspection	12	Per Season	$28,032.60

4.5 days for inspection of all irrigation zones each month

CONTRACT SERVICES	Visits	Billing Type	Season Price

Pond Mowing - summer	30	Per Season	$24,768.00

2-man supplemental crew with large mowers one day per cycle Mow and weed-eat all ponds and lakefronts each summer week
*High Profile crew will selectively rotate through ponds during winter

Pest Control & Fertilization	12	Per Season	$37,022.64

6 - St Aug apps, 6 - shrub apps

Mulch Install	1	Per Season	$45,896.00

640 cy pine bark installed per year 1540 bales pine straw installed per year
Palm Trimming	2	Per Season	$17,875.54

198 Sabal Palms trimmed each cycle 10 Date Palms trimmed each cycle

SubTotal (All Contract Services)	$490,260.00	
Taxes	$0.00	
Total (All Contract Services)	$490,260.00	

The total price of all seasonal services is $490,260.00 collected in 12 payments of $40,855.00 per payment ($40,855.00 after tax).

We respectfully request a 3% increase for years 2 and 3 of our new agreement for labor and inflation increases.

Section VI

NON-AD VALOREM ASSESSMENT ADMINISTRATION AGREEMENT

An AGREEMENT made this 1st day of October 2023 between AMY MERCADO as Orange County Property Appraiser (Property Appraiser) and, Storey Park CDD (Taxing Authority), and is effective upon acceptance by both parties and through, September 30, 2024.

The Taxing Authority desires to use the services of the Property Appraiser to maintain non-ad valorem assessments on the tax roll and the Property Appraiser is prepared to do so, on behalf of the Taxing Authority. Each party represents that it has satisfied all conditions precedent to enter into this agreement.
The Property Appraiser agrees to perform the following service for the Taxing Authority:

Create a Non-Ad Valorem Assessment Roll for the Taxing Authority for the 2024 tax roll year using data provided annually to the Property Appraiser's Office by the Taxing Authority per attached Calendar for Implementation of Non- Ad Valorem Assessment Roll.
Provide the Taxing Authority with a data file in a compatible format on or before April 1, containing all parcels within the boundaries of the Taxing Authority to be used for the Taxing Authority’s planning purposes in establishing its non-ad valorem assessments.
Receive from the Taxing Authority its proposed or adopted non-ad valorem assessment levy for each type of property and apply that amount to each parcel of real property as stipulated by Taxing Authority.
Include the Taxing Authority’s non-ad valorem assessments on the Notice of Proposed Property Taxes and Proposed or Adopted Non-Ad Valorem Assessments mailed to all property owners in August of each year.
Receive from the Taxing Authority, corrections or changes to the roll and update the Non-Ad Valorem Assessment Roll for tax bills on or before September 15 of each year, the statutory deadline for certification of non-ad valorem assessments.
Deliver the Taxing Authority’s Non-Ad Valorem Assessment Roll to the Orange County Tax Collector's Office so that tax bills mailed on or about November 1 will include the Taxing Authority’s non-ad valorem assessment levies.

Taxing Authority agrees to perform the following acts in connection with this agreement:

Advise the property owners within the Taxing Authority in an appropriate and lawful manner of the Taxing Authority’s intention to utilize the Uniform non- ad valorem assessment method described in Sections 197.3631 through 197.3635, Florida Statutes, and any other applicable Florida statute, and carry out its responsibilities under said sections.
Timely provide the Property Appraiser with information required to prepare the Uniform Non-Ad Valorem Assessment Roll per the Calendar for Implementation of Non-Ad Valorem Assessment Roll.
Advise the property owners within the Taxing Authority as appropriate that the Property Appraiser's office is acting in a ministerial capacity for the Taxing Authority in connection with the non-ad valorem assessments.
Preparation and delivery of certificate of corrections directly to Tax Collector, with copy to Property Appraiser, for any corrections to a certified final tax roll.
The Taxing Authority shall use its best efforts in furnishing the Property Appraiser with up-to-date and accurate data concerning its boundaries, proposed assessments, and other information as requested from time to time by the Property Appraiser and necessary to facilitate his making the assessment in question. The Property Appraiser shall, using the information provided by the Taxing Authority, place the district’s non-ad valorem assessments, as made from time to time and certified to him, on properties within the district.
The Property Appraiser shall be compensated by the Taxing Authority for the administrative costs incurred in carrying out this Agreement. These costs include, but are not limited to labor, printing, forms, office supplies, computer equipment usage, postage, programming, or any other associated costs.
On 1st day of October of each applicable year, the administrative fee will be invoiced to the Taxing Authority equivalent to $0 per parcel assessed with a non-ad valorem tax. Parcel counts supporting the invoiced fee will be determined based upon the most current certified non-ad valorem assessment roll. Any new assessments added to the tax roll that were not previously certified and invoiced an administrative fee, will be separately invoiced on or around July 15 and prior to mailing of the Notice of Proposed Property Taxes in August.
The specific duties to be performed under this agreement and their respective timeframes are contained in the Calendar for Implementation of Non-Ad Valorem Assessment Roll, which is incorporated herein by reference.
This agreement constitutes the entire agreement between the parties and can only be modified in writing and signed by both parties.
All parts of this Agreement not held unenforceable for any reason shall be given full force and effect.

All communications required by this agreement shall be in writing and sent by first class mail, email, or facsimile to the other party.

Notices to the Taxing Authority shall be addressed to:

Storey Park CDD Jason Showe
Governmental Management Services 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771 jshowe@gmscfl.com (407)841-5524 x109

Notices to the Property Appraiser shall be addressed to:

Carmen Crespo, Director, Accounting and Finance Orange County Property Appraiser
200 S. Orange Ave., Suite 1700
Orlando, FL 32801 ccrespo@ocpafl.org
(407) 836-5353

TERMINATION. This Agreement may be terminated by either party upon written notice. Property Appraiser will perform no further work after the written termination notice is received.
TERM. This Agreement shall continue until such time as either party terminates the Agreement pursuant to Paragraph 11, above.
GOVERNING LAW; VENUE. This Agreement shall be governed by the laws of the State of Florida. Any action to interpret or enforce any provision of this Agreement shall be brought in the State and Federal courts for Orange County, Florida.

ORANGE COUNTY PROPERTY APPRAISER

Signed 	
AMY MERCADO, MBA

Date		

STOREY PARK CDD

Name 	 Signed 	 Date 	

CALENDAR FOR IMPLEMENTATION OF NON-AD VALOREM ASSESSMENTS

On or about April 1st, Property Appraiser to provide the Taxing Authority with an electronic file that includes parcel ID and any other information applicable or requested. Taxing Authority may request this file at any time after January 1st, but must understand that many splits/ combos, annexations, etc., may not be reflected early in the tax year and subsequent files may be necessary. If any additional information is required at any time by Taxing Authority, it should be requested of the Property Appraiser by Taxing Authority, allowing for a reasonable turnaround time. The file shall be in an ascii file, text or excel file, unless another format is requested and agreed upon between parties.

June 1

Property Appraiser distributes Best Estimate of Taxable Value to all Taxing Authorities.

July 1

Property Appraiser certifies Preliminary tax roll to all taxing authorities.
Taxing Authority reviews all assessments and provides final approval for Notice of Proposed Property Taxes (TRIM)

July 15

Property Appraiser to invoice Administrative Fee for new parcels, if any, assessed and in excess of prior year certified non-ad valorem assessment roll parcel count.

August 4

The Taxing Authority adopts its proposed millage rate and submits to the Property Appraiser for TRIM.

August 24

Last day Property Appraiser can mail TRIM notices to all property owners on the tax roll.

September 3 – October 3

Taxing Authority holds initial and final public budget hearing.

September 15

Taxing Authority certifies final non-ad valorem assessment roll to Property Appraiser on or before September 15 with any changes, additions, or deletions to the non-ad valorem assessment roll since the TRIM notices.

October

Property Appraiser to mail Non-Ad Valorem Assessment Administration Agreement and invoice for non- ad valorem assessment processing for subsequent tax roll, based upon most recent certified non-ad valorem assessment roll parcel count.
Property Appraiser delivers the Taxing Authority non-ad valorem assessment roll to the Tax Collector for collection of taxes on November 1 tax bills.

Section VII

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: 9

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Poulos & Bennett, LLC

Amount Payable: $134.50
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(117) – Review of Req.5 & 6 and conveyance documents. –
August 2023

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

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

Storey Park COO
1408 Hamlin Avenue, Unit E St Cloud, FL 34771

Professional services for the period ending: August 31, 2023

Invoice number	15-060(117)
Oate	09/26/2023

Project 15-060 STOREY PARK CDD

Invoice Summary

Oescription	
Contract Amount	
Percent Complete	
Prior Billed	
Total Billed	
Remaining Percent	
Current Billed		
.01 MISC. SERVICES CDD	0.00	0.00	35,895.00	36,025.00	0.00	130.00		
.05 2019 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	6,487.50	6,487.50	0.00	0.00		
.99 REIMBURSABLE EXPENSES	0.00	0.00	291.17	295.67	0.00	4.50		
.06 2020 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	4,997.50	4,997.50	0.00	0.00		
.07 2021 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	3,855.00	3,855.00	0.00	0.00		
.09 2022 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	8,057.50	8,057.50	0.00	0.00		
.10 2023 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	4,036.25	4,036.25	0.00	0.00		
Total	0.00		63,619.92	63,754.42		134.50		
Hourly Tasks:								

.01 Misc. Services CDD								

Hours	Rate

Billed Amount

Project Coordinator	0.50	95.00	47.50
Project )anager	0.50	165.00	82.50
Phase subtotal	130.00

.99 Reimbursable Expenses
Reimbursables

Units	Rate

Billed Amount
4.50

Misc. Services CDD - Requisition 5 & 6, review conveyance documents

Invoice total	134.50

Storey Park COO	Net 30 days	Invoice date 09/26/2023 Page 1

Storey Park CDD
.01	Misc. Services CDD
Date Range from: 8/1/2023 to 8/31/2023 Employee/Activity	

Total	

Billed	
Kaitlyn Katic	0.50	0.50	

Administration		0.50	0.50	
	Date	Total	Billed	
Coordinate Requisition 5 & 6 signatures, scan, save and email	8/17/2023	0.50 0.50		
Nicolle M. Van Valkenburg		0.50	0.50	
Engineering Design		0.50	0.50	
	Date	Total	Billed	
conveyance doc review	8/10/2023	0.50 0.50		

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: 10

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Poulos & Bennett, LLC

Amount Payable: $1,057.50
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(118) – Epoch easement agreement; sign requisitions & review conveyance documents. – September 2023
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

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

Storey Park COO
1408 Hamlin Avenue, Unit E St Cloud, FL 34771

Professional services for the period ending: September 30, 2023

Invoice number	15-060(118)
Oate	10/23/2023

Project 15-060 STOREY PARK CDD

Invoice Summary

Oescription	
Contract Amount	
Percent Complete	
Prior Billed	
Total Billed	
Remaining Percent	
Current Billed		
.01 MISC. SERVICES CDD	0.00	0.00	36,025.00	37,082.50	0.00	1,057.50		
.05 2019 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	6,487.50	6,487.50	0.00	0.00		
.99 REIMBURSABLE EXPENSES	0.00	0.00	295.67	295.67	0.00	0.00		
.06 2020 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	4,997.50	4,997.50	0.00	0.00		
.07 2021 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	3,855.00	3,855.00	0.00	0.00		
.09 2022 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	8,057.50	8,057.50	0.00	0.00		
.10 2023 ENGINEER'S ANNUAL INSPECTION REPORT	0.00	0.00	4,036.25	4,036.25	0.00	0.00		
Total	0.00		63,754.42	64,811.92		1,057.50		
Hourly Tasks:								

.01 Misc. Services CDD								

Hours	Rate

Billed Amount

E"ecutive Team Leader	2.00	240.00	480.00
Project  anager	3.50	165.00	577.50
Phase subtotal	1,057.50

.01 Misc. Services CDD - Epoch easement agreement review; Sign requisitions, review conveyance documents

Invoice total	1,057.50

Aging Summary
Invoice Number	
Invoice Oate	
Outstanding	
Current	
Over 30	
Over 60	
Over 90	
Over 120	
15-060(117)	09/26/2023	134.50	134.50					
	Total	134.50	134.50	0.00	0.00	0.00	0.00	

Storey Park COO	Net 30 days	Invoice date 10/23/2023 Page 1

Storey Park CDD
.01	Misc. Services COD
Date Range from: 8/28/2023 to 9/30/2023 Employee/Activity

	Work In Progress	

Total

Billed

WIPTotal

Billable

Deferred

Hold  Non Billable

Writeoff

I

Christina M. Baxter	2.00	2.00
Engineering Design	2.00	2.00

Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff
easement review for Epoch	9/11/2023	0.25	0.25

september board meeting, Epoch easment agreement &
exhibit review	9/12/2023	0.75	0.75		
Epoch easment agreement & exhibit review	9/13/2023	0.75	0.75		
sign requisitions	9/15/2023	0.25	0.25		

Nicolle M. Van Valkenburg		3.50	3.50		

Engineering Design		3.50	3.50		
	Date	Total	Billed	WIPTotal	Billable	Deferred	Hold	Non Billable	Writeoff	
	8/28/2023	1.00	1.00		
	9/1/2023	0.00			
	9/8/2023	0.00			
	9/8/2023	0.00			

cdd turnover tracts

9/13/2023

SP COD - Conveyance coord with Jay; requisition;	1.00	1.00
certificates

SP COD - meeting with City on IWS Segment 2 tracts, easements, pond maintenance	9/14/2023	1.00	1.00	
requisition review	9/15/2023	0.50	0.50	
	9/22/2023	0.00		
	9/29/2023	0.00		
Total	5.50	5.50	

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: 11

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Latham, Luna, Eden & Beaudine

Amount Payable: $286.00
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 #121640 – Correspond on Phase 5 conveyance documents, Parcel K Phase 3 turnover & review of Plat M. – September 2023
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

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

October 5, 2023

Storey Park CDD
C/O GMS-CFL, LLC
219 E. Livingston Street Orlando, FL 32801

Invoice #:	121640
Federal ID #:59-3366512

Matter ID: 4666-011	Conveyances/Requisitions

For Professional Services Rendered:

9/5/2023	JEL	Email correspondence with District Engineer and District Manager regarding status of COC	0.10	$26.00	
9/13/2023	JEL	Email to Lennar regarding Phase 5 executed conveyance documents; email to District Engineer regarding District Engineer Certificate for Parcel K Phase 3 turnover	0.70	$182.00	
9/20/2023	JEL	Review of Parcel M Plat per Board conversation; email to District Manager and District Engineer regarding same	0.30	$78.00	
Total Professional Services:	1.10	$286.00

Total	$286.00
Previous Balance	$0.00

Payments & Credits
Date	Type	Notes	Amount
Payments & Credits	$0.00
Total Due	$286.00

Section VIII

Section C

Section 1

Storey Park
Community Development District
Summary of Checks

September 26, 2023 to October 31, 2023

Bank	Date	Check #	Amount	

General Fund	
9/26/23	
1151-1152	
$	32,538.50	
	10/4/23	1153-1156	$	30,908.08	
	10/11/23	1157-1160	$	16,877.50	
	10/12/23	1161	$	6,996.11	
	10/18/23	1162-1168	$	19,772.99	
	10/25/23	1169-1170	$	29,094.28	
			$	136,187.46	
Payroll	October 2023 Benjamin Kraljev	
50052	
$	184.70	
	Michael McQuarrie	50053	$	184.70	
	Teresa Diaz	50054	$	184.70	
	Willem Boermans	50055	$	184.70	
			$	738.80	
			$	136,926.26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/27/23 00035	9/24/23 I-092423 202309 320-53800-48100	*	755.50
SCRTY 09/17/23 - 09/23/23
CITY OF ORLANDO - POLICE DEPARTMENT	755.50 001151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/23 00004	9/21/23 20037	202309 300-15500-10000	*	6,690.00
FY24 GEN.LIAB/PUBLIC OFFC
9/21/23 20037	202309 300-15500-10000	*	25,093.00
FY24 PROPERTY INSURANCE
EGIS INSURANCE & RISK ADVISORS	31,783.00 001152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00012	9/30/23 214407	202309 320-53800-47000	*	1,203.00
AQUATIC MGMT K1,2,4 SEP23
APPLIED AQUATIC MANAGEMENT, INC.	1,203.00 001153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00035 10/02/23 I-100223 202309 320-53800-48100	*	549.50
SCRTY 09/24/23 - 09/30/23
CITY OF ORLANDO - POLICE DEPARTMENT	549.50 001154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00001	9/22/23 80079749 202309 310-51300-48000	*	275.75
NOT.OF FY24 MEETING DATES
ORLANDO SENTINEL	275.75 001155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00028 10/01/23 6945	202310 320-53800-46200	*	24,990.00
LAWN MAINTENANCE OCT23
10/01/23 6945	202310 320-53800-46200	*	600.49
LAWN MNT PHASE L1 OCT23
10/01/23 6945	202310 320-53800-46200	*	874.00
LAWN MNT PHASE L2 OCT23
10/01/23 6945	202310 320-53800-46200	*	874.00
LAWN MNT PHASE I5 OCT23
10/01/23 6945	202310 320-53800-46200	*	958.34
LAWN MNT PHASE K OCT23
10/01/23 6945	202310 320-53800-46200	*	583.00
LAWN MNT PHASE I4 OCT23
OMEGASCAPES INC	28,879.83 001156

10/11/23	00020	9/30/23	
- - - - - - - -
10/11/23 00035	- - - -
10/08/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5380	202309 320-53800-60000	*	12,685.00
FURN/INST.35DOME SAFE MAT
BERRY CONSTRUCTION INC.	12,685.00 001157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I-100823 202310 320-53800-48100	*	652.50
SCRTY 10/01/23 - 10/07/23
CITY OF ORLANDO - POLICE DEPARTMENT	652.50 001158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00009 10/06/23 24788	202309 310-51300-31200	*	600.00
ARBITRAGE REPORT SER2015
GRAU & ASSOCIATES	600.00 001159

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/11/23 00031 10/01/23 ON 60453 202310 320-53800-46200	*	2,940.00 MTHLY LANDSCAPE MNT OCT23
YELLOWSTONE LANDSCAPE	2,940.00 001160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00002 10/01/23 228	202310 310-51300-34000	*	3,750.00
MANAGEMENT FEES OCT23
10/01/23 228	202310 310-51300-35200	*	100.00
WEBSITE ADMIN OCT23
10/01/23 228	202310 310-51300-35100	*	150.00
INFORMATION TECH OCT23
10/01/23 228	202310 310-51300-31300	*	1,458.33
DISSEMINATION FEE OCT23
10/01/23 228	202310 310-51300-51000	*	.57
OFFICE SUPPLIES
10/01/23 228	202310 310-51300-42000	*	32.11
POSTAGE
10/01/23 228	202310 310-51300-42500	*	5.10
COPIES
10/01/23 229	202310 320-53800-12000	*	1,500.00
FIELD MANAGEMENT OCT23
GOVERNMENTAL MANAGEMENT SERVICES	6,996.11 001161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00012 10/15/23 215026	202310 320-53800-47000	*	311.00
AQUATIC PLANT MGMT OCT23
10/15/23 215053	202310 320-53800-47000	*	1,203.00
AQUATIC MGMT K1,2,4 OCT23
10/15/23 215054	202310 320-53800-47000	*	323.00
L-6 POND MANAGEMENT OCT23
10/15/23 215055	202310 320-53800-47000	*	300.00
POND L2,L4,L5 MGMT OCT23
APPLIED AQUATIC MANAGEMENT, INC.	2,137.00 001162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00003 10/02/23 89167	202310 310-51300-54000	*	175.00
FY24 SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 001163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00002	9/30/23 230	202310 310-51300-31700	*	7,500.00
FY24 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	7,500.00 001164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00015 10/13/23 10132023 202310 300-20700-10000	*	4,269.94
FY23 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	4,269.94 001165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00015 10/13/23 10132023 202310 300-20700-10100	*	1,719.38
FY23 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	1,719.38 001166

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/18/23 00015 10/13/23 10132023 202310 300-20700-10200	*	1,655.19
FY23 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	1,655.19 001167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00015 10/13/23 10132023 202310 300-20700-10500	*	2,316.48
FY23 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	2,316.48 001168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00035 10/18/23 I-101823 202310 320-53800-48100	*	755.50
SCRTY 10/08/23 - 10/14/23
10/23/23 I-102323 202310 320-53800-48100	*	549.50
SCRTY 10/15/23 - 10/21/23
CITY OF ORLANDO - POLICE DEPARTMENT	1,305.00 001169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00028 10/17/23 6994	202303 320-53800-46200	*	3,473.66
LAWN MNT PHASE K MAR23
10/17/23 6994A	202304 320-53800-46200	*	3,473.66 LAWN MNT PHASE K APR23
10/17/23 6994B	202305 320-53800-46200	*	3,473.66 LAWN MNT PHASE K MAY23
10/17/23 6994C	202306 320-53800-46200	*	3,473.66 LAWN MNT PHASE K JUN23
10/17/23 6994D	202307 320-53800-46200	*	3,473.66 LAWN MNT PHASE K JUL23
10/17/23 6994E	202308 320-53800-46200	*	3,473.66 LAWN MNT PHASE K AUG23
10/17/23 6994F	202309 320-53800-46200	*	3,473.66 LAWN MNT PHASE K SEP23
10/17/23 6994G	202310 320-53800-46200	*	3,473.66 LAWN MNT PHASE K OCT23
OMEGASCAPES INC	27,789.28 001170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	136,187.46
TOTAL FOR REGISTER	136,187.46

STOR -STOREY PARK-	TVISCARRA

Section 2

Storey Park
Community Development District

Unaudited Financial Reporting September 30, 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

BALANCE SHEET
September 30, 2023

	General
Fund		Debt Service
Fund		Capital Projects
Fund		Totals
2023	

ASSETS:
CASH	

$229,581		

---		

---		

$229,581	
STATE BOARD OF ADMINISTRATION	$516,176		---		---		$516,176	
ASSESSMENT RECEIVABLE	$7,252		$9,961		---		$17,213	
PREPAID EXPENSES SERIES 2015
RESERVE	$31,783

---		---

$323,236		---

---		$31,783

$323,236	
REVENUE	---		$524,332		---		$524,332	
INTEREST	---		$694		---		$694	
SINKING FUND	---		$170		---		$170	
GENERAL REDEMPTION	---		$1,426		---		$1,426	
PREPAYMENT SERIES 2018
RESERVE	---

---		$0

$67,530		---

---		$0

$67,530	
REVENUE	---		$132,215		---		$132,215	
INTEREST	---		$73		---		$73	
SINKING FUND	---		$58		---		$58	
GENERAL REDEMPTION SERIES 2019
RESERVE	---

---		$65

$121,755		---

---		$65

$121,755	
REVENUE	---		$128,427		---		$128,427	
INTEREST	---		$66		---		$66	
SINKING FUND	---		$66		---		$66	
PREPAYMENT SERIES 2021
RESERVE	---

---		$1

$170,034		---

---		$1

$170,034	
REVENUE	---		$128,870		---		$128,870	
INTEREST	---		$86		---		$86	
SINKING FUND	---		$103		---		$103	
CONSTRUCTION SERIES 2022
RESERVE	---

---		---

$103,526		$6,182

---		$6,182

$103,526	
REVENUE	---		$82,940		---		$82,940	
INTEREST	---		$65		---		$65	
SINKING FUND	---		$41		---		$41	
CONSTRUCTION	---		---		$2,232		$2,232	
TOTAL ASSETS		$784,792 			$1,795,742 			$8,414 			$2,588,949 	
LIABILITIES:
ACCOUNTS PAYABLE	
$41,606		
---		
$1,478		
$43,084	

FUND EQUITY:
FUND BALANCES:
RESTRICTED FOR DEBT SERVICE 2015	

---		

$854,129		

---		

$854,129	
RESTRICTED FOR DEBT SERVICE 2018	---		$201,660		---		$201,660	
RESTRICTED FOR DEBT SERVICE 2019	---		$251,970		---		$251,970	
RESTRICTED FOR DEBT SERVICE 2021	---		$301,410		---		$301,410	
RESTRICTED FOR DEBT SERVICE 2022	---		$186,573		---		$186,573	
RESTRICTED FOR CAPITAL PROJECTS 2021	---		---		$6,182		$6,182	
RESTRICTED FOR CAPITAL PROJECTS 2022	---		---		$754		$754	
UNASSIGNED	$743,186		---		---		$743,186	
TOTAL LIABILITIES & FUND EQUITY		$784,792 			$1,795,742 			$8,414 			$2,588,949 	

GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/23	ACTUAL
THRU 9/30/23	
VARIANCE	
REVENUES:					
ASSESSMENTS - TAX ROLL	$1,046,965	$1,046,965	$1,077,695	$30,730	
ASSESSMENTS - DIRECT BILLED	$148,275	$148,275	$148,275	$0	
INTEREST	$0	$0	$17,738	$17,738	
TOTAL REVENUES	$1,195,240	$1,195,240	$1,243,708	$48,468	
EXPENDITURES:					
ADMINISTRATIVE:
SUPERVISOR FEES	
$12,000	
$12,000	
$4,000	
$8,000	
FICA EXPENSE	$918	$918	$306	$612	
ENGINEERING	$12,000	$12,000	$6,754	$5,246	
ATTORNEY	$25,000	$25,000	$24,589	$411	
ARBITRAGE	$1,800	$1,800	$1,200	$600	
DISSEMINATION AGENT	$17,500	$17,500	$17,500	$0	
ANNUAL AUDIT	$8,400	$8,400	$11,400	($3,000)	
TRUSTEE FEES	$17,500	$17,500	$17,500	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$38,989	$38,989	$38,989	$0	
INFORMATION TECHNOLOGY	$1,300	$1,300	$1,300	$0	
WEBSITE ADMINISTRATION	$800	$800	$800	($0)	
TELEPHONE	$300	$300	$0	$300	
POSTAGE	$1,000	$1,000	$286	$714	
INSURANCE	$7,250	$7,250	$6,464	$786	
PRINTING & BINDING	$750	$750	$200	$550	
LEGAL ADVERTISING	$2,500	$2,500	$2,105	$396	
OTHER CURRENT CHARGES	$600	$600	$553	$47	
PROPERTY APPRAISER	$1,500	$1,500	$0	$1,500	
OFFICE SUPPLIES	$200	$200	$6	$194	
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0	
OPERATION & MAINTENANCE
CONTRACT SERVICES
FIELD MANAGEMENT	

$16,718	

$16,718	

$16,718	

($0)	
LANDSCAPE MAINTENANCE - CONTRACT	$465,668	$465,668	$403,239	$62,429	
LAKE MAINTENANCE	$41,305	$41,305	$17,111	$24,194	
MITIGATION MONITORING & MAINTENANCE	$13,750	$13,750	$0	$13,750	
REPAIRS & MAINTENANCE
REPAIRS - GENERAL	
$5,000	
$5,000	
$0	
$5,000	
OPERATING SUPPLIES	$5,000	$5,000	$0	$5,000	
LANDSCAPE CONTINGENCY	$10,000	$10,000	$13,330	($3,330)	
IRRIGATION REPAIRS	$20,000	$20,000	$11,662	$8,338	
ROADWAYS & SIDEWALKS	$15,000	$15,000	$325	$14,675	
TRAIL MAINTENANCE	$5,000	$5,000	$2,570	$2,430	
DOG PARK MAINTENANCE	$3,500	$3,500	$1,030	$2,470	
SIGNAGE	$5,000	$5,000	$19,775	($14,775)	
PRESSURE WASHING	$5,000	$5,000	$4,870	$130	
ENHANCED TRAFFIC ENFORCEMENT	$39,500	$39,500	$25,493	$14,008	
UTILITY
ELECTRIC	
$3,000	
$3,000	
$1,372	
$1,628	
STREETLIGHTS	$282,340	$282,340	$213,442	$68,898	
WATER & SEWER	$30,000	$30,000	$18,362	$11,638	
OTHER
PROPERTY INSURANCE	
$12,000	
$12,000	
$12,813	
($813)	
CONTINGENCY	$1,977	$1,977	$0	$1,977	
CAPITAL OUTLAY	$60,000	$60,000	$46,310	$13,690	
TOTAL EXPENDITURES	$1,195,240	$1,195,240	$947,547	$247,693	
					
EXCESS REVENUES (EXPENDITURES)	$0		$296,161		
					
FUND BALANCE - Beginning	$0		$447,025		
					
FUND BALANCE - Ending	$0		$743,186		

Storey Park
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2015
Statement of Revenues & Expenditures
For The Period Ending September 30, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/23	ACTUAL
THRU 9/30/23	
VARIANCE	
REVENUES:					
ASSESSMENTS - TAX ROLL	$616,298	$616,298	$634,559	$18,261	
INTEREST	$250	$250	$33,223	$32,973	
TOTAL REVENUES	$616,548	$616,548	$667,782	$51,234	

EXPENDITURES:					
INTEREST - 11/1	$207,056	$207,056	$207,053	$3	
PRINCIPAL - 11/1	$190,000	$190,000	$190,000	$0	
INTEREST - 5/1	$202,781	$202,778	$202,778	$0	
TOTAL EXPENDITURES	$599,838	$599,834	$599,831	$3	
					
EXCESS REVENUES (EXPENDITURES)	$16,711		$67,950		
					
FUND BALANCE - Beginning	$458,105		$786,179		
					
FUND BALANCE - Ending	$474,816		$854,129		

ASSESSMENTS - TAX ROLL	$248,827	$248,827	$255,519	$6,692	
INTEREST	$100	$100	$10,394	$10,294	
TOTAL REVENUES	$248,927	$248,927	$265,913	$16,986	

EXPENDITURES:					
INTEREST - 12/15	$87,541	$87,541	$87,541	$0	
PRINCIPAL - 6/15	$70,000	$70,000	$70,000	$0	
INTEREST - 6/15	$87,541	$87,541	$87,541	$0	
TOTAL EXPENDITURES	$245,081	$245,081	$245,081	$0	
					
EXCESS REVENUES (EXPENDITURES)	$3,846		$20,832		
					
FUND BALANCE - Beginning	$109,630		$180,829		
					
FUND BALANCE - Ending	$113,476		$201,660		

ASSESSMENTS - TAX ROLL	$238,964	$238,964	$245,978	$7,014	
INTEREST	$0	$0	$12,591	$12,591	
TOTAL REVENUES	$238,964	$238,964	$258,569	$19,605	

EXPENDITURES:					
INTEREST - 12/15	$79,669	$79,669	$79,669	$0	
PRINCIPAL - 6/15	$80,000	$80,000	$80,000	$0	
INTEREST - 6/15	$79,669	$79,669	$79,669	$0	
TOTAL EXPENDITURES	$239,338	$239,338	$239,338	$0	
					
EXCESS REVENUES (EXPENDITURES)	($374)		$19,232		
					
FUND BALANCE - Beginning	$103,985		$232,738		
					
FUND BALANCE - Ending	$103,612		$251,970		

ASSESSMENTS - TAX ROLL	$334,300	$334,300	$344,253	$9,953	
INTEREST	$150	$150	$15,443	$15,293	
TOTAL REVENUES	$334,450	$334,450	$359,696	$25,246	

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

OTHER SOURCES/(USES)					
Transfer Out	$0	$0	($4,952)	$4,952	
TOTAL OTHER SOURCES/(USES)	$0	$0	($4,952)	$4,952	
					
EXCESS REVENUES (EXPENDITURES)	$3,519		$23,813		
					
FUND BALANCE - Beginning	$105,160		$277,597		
					
FUND BALANCE - Ending	$108,679		$301,410		

DEBT SERVICE FUND
Series 2022
Statement of Revenues & Expenditures
For The Period Ending September 30, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/23	ACTUAL
THRU 9/30/23	
VARIANCE	
REVENUES:					
ASSESSMENTS - DIRECT BILLED	$203,549	$203,549	$203,549	($0)	
INTEREST	$4,500	$4,500	$10,724	$6,224	
TOTAL REVENUES	$208,049	$208,049	$214,273	$6,224	

EXPENDITURES:					
INTEREST - 12/15	$38,492	$38,492	$38,492	$0	
PRINCIPAL - 6/15	$50,000	$50,000	$50,000	$0	
INTEREST - 6/15	$76,984	$76,984	$76,984	$0	
TOTAL EXPENDITURES	$165,476	$165,476	$165,476	$0	

OTHER SOURCES/(USES)					
Transfer Out	$0	$0	($2,491)	$2,491	
TOTAL OTHER SOURCES/(USES)	$0	$0	($2,491)	$2,491	
					
EXCESS REVENUES (EXPENDITURES)	$42,573		$46,306		
					
FUND BALANCE - Beginning	$38,492		$140,266		
					
FUND BALANCE - Ending	$81,065		$186,573		

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 9/30/23		ACTUAL
THRU 9/30/23	
VARIANCE	
REVENUES:							
INTEREST		$0		$0	$1,417	$1,417	
TOTAL REVENUES		$0		$0	$1,417	$1,417	

EXPENDITURES:

CAPITAL OUTLAY - CONSTRUCTION		

$0		

$0	

$1,200	

($1,200)	
TOTAL EXPENDITURES		$0		$0	$1,200	($1,200)	

OTHER SOURCES/(USES)

TRANSFER IN		

$0		

$0	

$4,952	

($4,952)	
TOTAL OTHER SOURCES/(USES)		$0		$0	$4,952	($4,952)	
							
EXCESS REVENUES (EXPENDITURES)		$0			$5,169		
							
FUND BALANCE - Beginning		$0			$1,013		
							
FUND BALANCE - Ending		$0			$6,182		

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 9/30/23		ACTUAL
THRU 9/30/23	
VARIANCE	
REVENUES:							
INTEREST		$0		$0	$55,773	$55,773	
TOTAL REVENUES		$0		$0	$55,773	$55,773	

EXPENDITURES:

CAPITAL OUTLAY - CONSTRUCTION		

$0		

$0	

$2,766,069	

($2,766,069)	
TOTAL EXPENDITURES		$0		$0	$2,766,069	($2,766,069)	

OTHER SOURCES/(USES)

TRANSFER IN		

$0		

$0	

$2,491	

($2,491)	
TOTAL OTHER SOURCES/(USES)		$0		$0	$2,491	($2,491)	
							
EXCESS REVENUES (EXPENDITURES)		$0			($2,707,805)		
							
FUND BALANCE - Beginning		$0			$2,708,559		
							
FUND BALANCE - Ending		$0			$754		

Storey Park
Community Development District

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
REVENUES:														
ASSESSMENTS - TAX ROLL	$0	$44,292	$271,838	$566,018	$120,634	$20,345	$19,247	$4,696	$9,140	$49	$11,995	$9,441	$1,077,695	
ASSESSMENTS - DIRECT BILLED	$0	$148,275	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$148,275	
INTEREST	$3	$4	$6	$12	$694	$3,328	$2,096	$2,246	$2,225	$2,336	$2,426	$2,362	$17,738	
TOTAL REVENUES	$3	$192,571	$271,844	$566,029	$121,328	$23,673	$21,342	$6,942	$11,365	$2,385	$14,421	$11,803	$1,243,708	

EXPENDITURES:														
ADMINISTRATIVE:														
SUPERVISOR FEES	$0	$0	$0	$400	$400	$400	$600	$0	$1,000	$600	$0	$600	$4,000	
FICA EXPENSE	$0	$0	$0	$31	$31	$31	$46	$0	$77	$46	$0	$46	$306	
ENGINEERING	$169	$56	$0	$120	$120	$630	$465	$458	$3,526	$1,210	$0	$0	$6,754	
ATTORNEY	$2,492	$1,413	$0	$0	$10,645	$2,544	$1,096	$1,644	$3,186	$1,042	$529	$0	$24,589	
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	$0	$600	$1,200	
DISSEMINATION AGENT	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$1,458	$17,500	
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$4,500	$500	$1,000	$0	$5,400	$0	$11,400	
TRUSTEE FEES	$0	$0	$0	$0	$0	$10,500	$0	$0	$0	$3,500	$0	$3,500	$17,500	
ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
MANAGEMENT FEES	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$3,249	$38,989	
INFORMATION TECHNOLOGY	$108	$108	$108	$108	$108	$108	$108	$108	$108	$108	$108	$108	$1,300	
WEBSITE AMINISTRATION	$67	$67	$67	$67	$67	$67	$67	$67	$67	$67	$67	$67	$800	
TELEPHONE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
POSTAGE	$50	$34	$11	$6	$18	$36	$44	$20	$25	$13	$19	$8	$286	
INSURANCE	$6,464	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,464	
PRINTING & BINDING	$24	$2	$28	$0	$16	$52	$8	$18	$0	$28	$0	$24	$200	
LEGAL ADVERTISING	$677	$0	$0	$0	$0	$0	$205	$0	$565	$0	$383	$276	$2,105	
OTHER CURRENT CHARGES	$43	$39	$40	$85	$39	$40	$70	$40	$39	$40	$39	$40	$553	
PROPERTY APPRAISER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
OFFICE SUPPLIES	$1	$0	$1	$0	$1	$0	$1	$0	$1	$1	$0	$0	$6	
DUES, LICENSES & SUBSCRIPTIONS	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
OPERATION & MAINTENANCE:														
CONTRACT SERVICES														
FIELD MANAGEMENT	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$1,393	$16,718	
LANDSCAPE MAINTENANCE	$31,237	$31,237	$31,237	$31,237	$31,237	$35,293	$35,293	$35,293	$35,293	$35,293	$35,293	$35,293	$403,239	
LAKE MAINTENANCE	$906	$906	$906	$906	$934	$934	$934	$2,137	$2,137	$2,137	$2,137	$2,137	$17,111	
MITIGATION MONITORING & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
REPAIRS & MAINTENANCE														
REPAIRS - GENERAL	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
OPERATING SUPPLIES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
LANDSCAPE CONTINENCY	$7,900	$0	$900	$0	$0	$0	$0	$0	$1,490	$0	$3,040	$0	$13,330	
IRRIGATION REPAIRS	$493	$794	$0	$0	$1,923	$1,117	$854	$1,854	$351	$3,662	$615	$0	$11,662	
ROADWAYS & SIDEWALKS	$0	$325	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$325	
TRAIL MAINTENANCE	$1,280	$0	$0	$365	$0	$0	$0	$0	$0	$925	$0	$0	$2,570	
DOG PARK MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$1,030	$0	$0	$0	$0	$1,030	
SIGNAGE	$3,835	$1,505	$0	$1,065	$800	$4,300	$0	$880	$0	$1,500	$5,890	$0	$19,775	
PRESSURE WASHING	$0	$4,870	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,870	
ENHANCED TRAFFIC ENFORCEMENT	$1,786	$1,237	$1,310	$1,498	$1,992	$2,023	$1,705	$2,198	$3,572	$2,404	$2,584	$3,186	$25,493	
UTILITY														
ELECTRIC	$111	$109	$111	$140	$126	$114	$117	$115	$114	$117	$114	$84	$1,372	
STREETLIGHTS	$14,408	$18,583	$18,266	$15,875	$15,524	$22,322	$16,654	$18,523	$18,523	$18,448	$20,324	$15,991	$213,442	
WATER & SEWER	$1,215	$1,294	$1,250	$1,051	$1,216	$1,349	$1,663	$1,195	$2,109	$2,121	$1,923	$1,977	$18,362	
OTHER														
PROPERTY INSURANCE	$11,849	$964	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,813	
CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
CAPITAL OUTLAY	$0	$0	$0	$0	$33,625	$0	$0	$0	$0	$0	$0	$12,685	$46,310	
TOTAL EXPENDITURES	$96,388	$69,644	$60,336	$59,054	$104,922	$87,960	$70,530	$72,180	$79,283	$79,963	$84,566	$82,722	$947,547	
														
EXCESS REVENUES (EXPENDITURES)	($96,385)	$122,927	$211,509	$506,976	$16,406	($64,287)	($49,187)	($65,238)	($67,918)	($77,578)	($70,145)	($70,920)	$296,161	

STOREY PARK
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2015, SPECIAL ASSESSMENT BONDS	
(ASSESSMENT AREA ONE PROJECT)	
INTEREST RATES:	4.000%, 4.500%, 5.000%, 5.125%	
MATURITY DATE:	11/1/2045	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$303,522	
RESERVE FUND BALANCE	$323,236	
BONDS OUTSTANDING - 9/30/15	$9,210,000	
LESS: PRINCIPAL PAYMENT 11/1/16	($90,000)	
LESS: PRINCIPAL PAYMENT 11/1/17	($155,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($160,000)	
LESS: PRINCIPAL PAYMENT 11/1/19	($170,000)	
LESS: PRINCIPAL PAYMENT 11/1/20	($175,000)	
LESS: PRINCIPAL PAYMENT 11/1/21	($180,000)	
LESS: SPECIAL CALL 11/1/21	($10,000)	
LESS: PRINCIPAL PAYMENT 11/1/22	($190,000)	
CURRENT BONDS OUTSTANDING	$8,080,000	

SERIES 2018, SPECIAL ASSESSMENT BONDS	
(ASSESSMENT AREA TWO PROJECT)	
INTEREST RATES:	3.750%, 4.375%, 4.875%, 5.000%	
MATURITY DATE:	6/15/2048	
RESERVE FUND DEFINITION	25% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$62,200	
RESERVE FUND BALANCE	$67,530	
BONDS OUTSTANDING - 5/22/18	$3,865,000	
LESS: PRINCIPAL PAYMENT 6/15/19	($65,000)	
LESS: PRINCIPAL PAYMENT 6/15/20	($65,000)	
LESS: PRINCIPAL PAYMENT 6/15/21	($65,000)	
LESS: PRINCIPAL PAYMENT 6/15/22	($70,000)	
LESS: PRINCIPAL PAYMENT 6/15/23	($70,000)	
CURRENT BONDS OUTSTANDING	$3,530,000	

SERIES 2019, SPECIAL ASSESSMENT BONDS	
(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	$119,695	
RESERVE FUND BALANCE	$121,755	
BONDS OUTSTANDING - 5/31/19	$3,995,000	
LESS: PRINCIPAL PAYMENT 6/15/20	($70,000)	
LESS: PRINCIPAL PAYMENT 6/15/21	($75,000)	
LESS: PRINCIPAL PAYMENT 6/15/22	($75,000)	
LESS: PRINCIPAL PAYMENT 6/15/23	($80,000)	
CURRENT BONDS OUTSTANDING	$3,695,000	

SERIES 2021, SPECIAL ASSESSMENT 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 BALANCE	$170,034	
BONDS OUTSTANDING - 6/15/21	$6,030,000	
LESS: PRINCIPAL PAYMENT 6/15/22	($125,000)	
LESS: PRINCIPAL PAYMENT 6/15/23	($125,000)	
CURRENT BONDS OUTSTANDING	$5,780,000	

SERIES 2022, SPECIAL ASSESSMENT 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	$103,526	
BONDS OUTSTANDING - 9/15/22	$3,105,000	
LESS: PRINCIPAL PAYMENT 6/15/23	($50,000)	
CURRENT BONDS OUTSTANDING	$3,055,000	

STOREY PARK

GROSS ASSESSMENTS	$	2,643,683	$	1,113,792	$	655,813	$	264,077	$	254,217	$	355,784	
NET ASSESSMENTS	$	2,485,062	$	1,046,965	$	616,464	$	248,232	$	238,964	$	334,437	

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2023 TAX COLLECTOR

DATE RECEIVED	

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

11/1/22	
1	
$	5,972.46	
$	243.55	
$	-	
$	-	
$	5,728.91	
$	2,413.61	
$	1,421.16	
$	572.26	
$	550.89	
$	770.99	
$	5,728.91	
11/14/22	2	$	18,655.09	$	745.99	$	-	$	-	$	17,909.10	$	7,545.16	$	4,442.67	$	1,788.94	$	1,722.14	$	2,410.19	$	17,909.10	
11/21/22	3	$	84,889.48	$  3,395.58	$	-	$	-	$	81,493.90	$	34,333.64	$	20,216.02	$	8,140.41	$	7,836.47	$	10,967.36	$	81,493.90	
12/5/22	4	$	116,490.65	$  4,659.63	$	-	$	-	$ 111,831.02	$	47,114.77	$	27,741.69	$	11,170.78	$	10,753.69	$	15,050.10	$  111,831.02	
12/12/22	5	$	348,686.32	$ 13,947.33	$	-	$	1,058.73	$ 335,797.72	$	141,472.65	$	83,300.64	$	33,542.77	$	32,290.36	$	45,191.29	$  335,797.72	
12/19/22	6	$	205,831.81	$  8,228.79	$	-	$	-	$ 197,603.02	$	83,250.78	$	49,018.97	$	19,738.53	$	19,001.54	$	26,593.20	$  197,603.02	
1/11/23	7	$	1,399,470.89	$ 55,978.42	$	-	$	-	$ 1,343,492.47	$	566,017.67	$ 333,277.39	$ 134,201.20	$ 129,190.45	$ 180,805.75	$ 1,343,492.47	
2/1/23	8	$	290,848.54	$ 11,617.29	$	-	$	-	$ 279,231.25	$	117,641.02	$	69,268.32	$	27,892.36	$	26,850.92	$	37,578.64	$  279,231.25	
2/13/23	9	$	8,432.65	$	279.98	$	1,049.25	$	-	$	7,103.42	$	2,992.69	$	1,762.13	$	709.56	$	683.07	$	955.97	$	7,103.42	
3/14/23	10	$	39,195.10	$  1,492.57	$	-	$	10,588.48	$	48,291.01	$	20,345.16	$	11,979.45	$	4,823.78	$	4,643.67	$	6,498.95	$	48,291.01	
4/12/23	11	$	47,147.65	$  1,464.17	$	-	$	-	$	45,683.48	$	19,246.60	$	11,332.61	$	4,563.31	$	4,392.93	$	6,148.03	$	45,683.48	
5/11/23	12	$	11,383.42	$	236.22	$	-	$	-	$	11,147.20	$	4,696.35	$	2,765.26	$	1,113.49	$	1,071.92	$	1,500.18	$	11,147.20	
6/13/23	13	$	18,023.23	$	70.88	$	-	$	3,743.09	$	21,695.44	$	9,140.36	$	5,381.94	$	2,167.15	$	2,086.24	$	2,919.75	$	21,695.44	
7/12/23	14	$	117.14	$	-	$	-	$	-	$	117.14	$	49.35	$	29.06	$	11.70	$	11.26	$	15.76	$	117.14	
8/11/23	15	$	28,471.11	$	-	$	-	$	-	$	28,471.11	$	11,994.97	$	7,062.77	$	2,843.97	$	2,737.79	$	3,831.61	$	28,471.11	
9/13/23	16	$	3,605.02	$	-	$	-	$	1,590.25	$	5,195.27	$	2,188.78	$	1,288.78	$	518.95	$	499.58	$	699.17	$	5,195.27	
10/10/23	17	$	17,212.80	$	-	$	-	$	-	$	17,212.80	$	7,251.81	$	4,269.94	$	1,719.38	$	1,655.19	$	2,316.48	$	17,212.80	
TOTALS		$	2,644,433.36	$ 102,360.40	$	1,049.25	$	16,980.55	$ 2,558,004.26	$ 1,077,695.38	$ 634,558.81	$ 255,518.55	$ 245,978.10	$ 344,253.42	$ 2,558,004.26	

DIRECT BILLED ASSESSMENTS

LENNAR HOMES LLC	$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	12/1/22	1919312	$ 175,911.60	$	175,911.58	$	74,137.32	$ 101,774.26	
11/17/22	2/1/23	1919312	$	87,955.80	$	87,955.81	$	37,068.67	$	50,887.14	
11/17/22	4/1/23	1919312	$	87,955.80	$	87,955.81	$	37,068.67	$	50,887.14	
			$ 351,823.20	$	351,823.20	$ 148,274.66	$ 203,548.54	

(Assessment Area Four Project)

Date	Requisition #	Contractor	Description	Requisitions	
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	
3/9/23	5	Poulos & Bennett	Invoice #15-060(100) - Parcel K Ph2 Review of Utilitiies	$	138.75	
3/28/23	6	Poulos & Bennett	Invoice #15-060(105) - Services for Land Conveyances	$	746.25	
6/22/23	7	Poulos & Bennett	Invoice #15-060(109) - Review & Sign Engineer's Certification	$	453.75	
		TOTAL		$  336,380.45	

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	
2/1/23		Interest		$	8.73	
3/1/23		Interest		$	8.45	
4/3/23		Interest		$	8.81	
5/1/23		Interest		$	6.28	
6/1/23		Interest		$	6.83	
6/9/23		Transfer from Reserve		$	4,929.86	
7/3/23		Interest		$	20.89	
8/1/23		Interest		$	26.15	
9/1/23		Interest		$	27.22	
		TOTAL		$	6,368.70	

Acquisition/Construction Fund at 9/30/22 Interest Earned thru 9/30/23 Requisitions Paid thru 9/30/23

Remaining Acquisition/Construction Fund

$	336,193.93
$	6,368.70
$ (336,380.45)

 $	6,182.18 

(Assessment Area Five Project)

Date	Requisition #	Contractor	Description	Requisitions Fiscal Year 2022

TOTAL	$	-

Fiscal Year 2022
9/1/22	Interest	$	-

TOTAL	$	-

Acquisition/Construction Fund at 9/15/22	$ 2,710,633.74
Interest Earned thru 9/30/22	$	-
Requisitions Paid thru 9/30/22	$	-

Remaining Acquisition/Construction Fund	 $ 2,710,633.74 

Date	Requisition #	Contractor	Description	Requisitions Fiscal Year 2023
3/9/23	1	Poulos & Bennett, LLC	Invoice #15-060(97) - Bond Coord. & Rev Engineer's Rept.	$	1,670.00
2/16/23	2	Lennar Homes LLC	Reimbursement for Infrastructure Costs - Parcel K Ph3	$ 2,187,190.89	
3/9/23	3	Poulos & Bennett, LLC	Invoice #15-060(98) - Phase 3 Legal Coord./Certification	$	405.00	
3/28/23	4	Poulos & Bennett, LLC	Invoice #15-060(106) - Land Convey. PH4 Tracts & K3 Utilities	$	326.25	
8/18/23	5	Poulos & Bennett, LLC	Invoice #15-060(112) - PH 3 Sign Engineer's Certification	$	60.00	
8/18/23	6	GMS-CF, LLC	Invoice #223 - FY23 Construction Accounting	$	3,500.00	
9/14/23	7	Lennar Homes LLC	Reimbursement for Infrastructure Costs - Parcel K Ph3	$  573,201.80	
9/22/23	8	Latham, Luna, Eden & Beaudine	Invoice #120588 - Review of Req.7 & Conveyance Documents	$	312.00	
		TOTAL	$ 2,766,665.94	

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	
2/1/23		Interest	$	9,640.91	
3/1/23		Interest	$	5,867.71	
4/3/23		Interest	$	2,172.36	
5/1/23		Interest	$	2,192.38	
6/1/23		Interest	$	2,383.51	
6/9/23		Transfer from Reserve	$	2,135.02	
7/3/23		Interest	$	2,341.32	
8/1/23		Interest	$	2,450.18	
9/1/23		Interest	$	2,544.05	
		TOTAL	$	58,264.25	
		
Acquisition/Construction Fund at 9/30/22	
$ 2,710,633.74	
		Interest Earned thru 9/30/23	$	58,264.25	
		Requisitions Paid thru 9/30/23	$ (2,766,665.94)	
		Remaining Acquisition/Construction Fund	 $	2,232.05 	

Section 4

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
$9,210,000
SPECIAL ASSESSMENT BONDS SERIES 2015
ARBITRAGE REBATE REQUIREMENT AUGUST 31, 2023

September 8, 2023

Storey Park Community Development District City of Orlando, Florida

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Re:	$9,210,000 Storey Park Community Development District (City of Orlando, Florida),
Special Assessment Bonds, Series 2015 (the "Bonds")

Storey Park Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended August 31, 2023 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached.

The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($482,362) for August 31, 2023. Consequently, our results indicate no amount must be on deposit in the Rebate Fund.

The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Regulations. Our report is not to be used for any other purpose.

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES

Summary of Rebate Calculations - Provides a summary of the rebate calculations.

Purpose Expenditures Future Value Report - Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (August 31, 2023).

Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit.

True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost.

Unspent Proceeds Report - Verifies the amount of unspent proceeds. Lists purpose expenditures in chronological order.

Internal Rate of Return (IRR) Report Via Purpose Expenditures - Verifies the internal rate of return for the investment portfolio. This report presents values the purpose expenditures by the internal rate of return to the delivery date.

Storey Park CDD
Special Assessment Bonds, Series 2015 Summary of Rebate Calculations
$ 9,210,000.00

Dated: Delivered:

08/28/2015
08/28/2015

Anniversary Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	05/01/2016	
Future-Value Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	08/31/2023	
Arbitrage Yield Limit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	5.1188657	
Total of Purpose Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$8,820,435.00	
Internal Rate of Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	0.5357230	
90% of rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$434,125.66	
Full rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$482,361.85	

STOREYPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 09/08/2023 | 13:3 | Rpt22

Grau & Associates
Grau & Associates CPAs

Page	1

Purpose Expenditures Future Value Report
$ 9,210,000.00

Future Valued To:

08/31/2023

Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount		
9/17/2005	2016	COI	Vendor payment	35.9111111	1,250.00	100.0000000	2.4782571	3,097.82		
8/28/2015	-1	COI	Beg. Arbitrage Gross Proceeds	16.0166667	-9,100,563.60	100.0000000	1.4989691	-13,641,464.07		
9/10/2015	2016	COI	Vendor payment	15.9500000	25,000.00	100.0000000	1.4964458	37,411.14		
9/10/2015	2016	COI	Vendor payment	15.9500000	5,000.00	100.0000000	1.4964458	7,482.23		
9/10/2015	2016	COI	Vendor payment	15.9500000	27,500.00	100.0000000	1.4964458	41,152.26		
9/10/2015	2016	COI	Vendor payment	15.9500000	27,500.00	100.0000000	1.4964458	41,152.26		
9/10/2015	2016	COI	Vendor payment	15.9500000	12,500.00	100.0000000	1.4964458	18,705.57		
9/10/2015	2016	COI	Vendor payment	15.9500000	36,500.00	100.0000000	1.4964458	54,620.27		
9/10/2015	2016	COI	Vendor payment	15.9500000	37,500.00	100.0000000	1.4964458	56,116.72		
9/10/2015	2016	COI	Vendor payment	15.9500000	5,077.00	100.0000000	1.4964458	7,597.46		
9/10/2015	2016	COI	Vendor payment	15.9500000	1,551.00	100.0000000	1.4964458	2,320.99		
9/10/2015	2016	COI	Trustee reimbursement	15.9500000	-27,500.00	100.0000000	1.4964458	-41,152.26		
9/10/2015	2016		Underwriter's Discount	15.9500000	197,278.00	100.0000000	1.4964458	295,215.83		
9/10/2015	2016	COI	Vendor payment	15.9500000	2,608.00	100.0000000	1.4964458	3,902.73		
9/10/2015	2016	COI	Vendor payment	15.9500000	51,000.00	100.0000000	1.4964458	76,318.73		
9/10/2015	2016	COI	Vendor payment	15.9500000	2,093.00	100.0000000	1.4964458	3,132.06		
9/10/2015	2016	COI	Vendor payment	15.9500000	1,954.00	100.0000000	1.4964458	2,924.06		
9/25/2015	2016	CONSTRUCT	Req payment	15.8666667	4,929,563.00	100.0000000	1.4932976	7,361,304.36	
1/7/2016	2016	CONSTRUCT	Req payment	15.3000000	1,371.00	100.0000000	1.4720645	2,018.20	
3/18/2016	2016	RESERVE	Tranf	14.9055556	114.00	100.0000000	1.4574631	166.15	
4/5/2016	2016	COI	Transf to close acct	14.8111111	8,223.00	100.0000000	1.4539885	11,956.15	
4/13/2016	2016	CONSTRUCT	Req payment	14.7666667	1,253,955.00	100.0000000	1.4523563	1,821,189.48	
8/8/2016	2016	CONSTRUCT	Req payment	14.1277778	1,464.00	100.0000000	1.4290946	2,092.19	
6/30/2017	2017	CONSTRUCT	Req payment	12.3388889	2,205,691.00	100.0000000	1.3659250	3,012,808.37	
3/7/2019	2019	CONSTRUCT	Disbursement	8.9666667	3,500.00	100.0000000	1.2543382	4,390.18	
5/24/2019	2019	CONSTRUCT	Disbursement	8.5388889	2,644.00	100.0000000	1.2408507	3,280.81	
12/16/2020	2021	CONSTRUCT	Disbursement	5.4166667	3,500.00	100.0000000	1.1467037	4,013.46	
3/19/2021	2021	CONSTRUCT	Disbursement	4.9000000	3,247.00	100.0000000	1.1318282	3,675.05	
4/15/2021	2021	COI	Revenue	4.7555556	352.00	100.0000000	1.1277040	396.95	
8/31/2023	-1		Unspent Proceeds as of 08/31/2023	0.0000000	321,813.00	100.0000000	1.0000000	321,813.00	
					41,684.40			-482,361.85	

	Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	5.1188657		
	Internal Rate of Return (IRR) . . . . . . . . . . . . .	0.5357230		
	Future Valued To.. . . . . . . . . . . . . . . . . . . . . . . .	8/31/2023		

STOREYPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 09/08/2023 | 13:3 | Rpt15a

Grau & Associates
Grau & Associates CPAs

Page	1

A.Y.L. Verification Report
9,210,000.00

FMS Bonds
MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
2	05/01/2016			305,585.16	-	305,585.16	0.9664579	295,335.18	
3	11/01/2016	90,000.00	4.000	226,359.36	-	316,359.36	0.9423393	298,117.87	
4	05/01/2017			224,559.36	-	224,559.36	0.9188227	206,330.23	
5	11/01/2017	155,000.00	4.000	224,559.36	-	379,559.36	0.8958929	340,044.54	
6	05/01/2018			221,459.36	-	221,459.36	0.8735353	193,452.58	
7	11/01/2018	160,000.00	4.000	221,459.36	-	381,459.36	0.8517357	324,902.57	
8	05/01/2019			218,259.36	-	218,259.36	0.8304802	181,260.07	
9	11/01/2019	170,000.00	4.000	218,259.36	-	388,259.36	0.8097550	314,394.97	
10	05/01/2020			214,859.36	-	214,859.36	0.7895471	169,641.58	
11	11/01/2020	175,000.00	4.000	214,859.36	-	389,859.36	0.7698435	300,130.68	
12	05/01/2021			211,359.36	-	211,359.36	0.7506316	158,653.01	
13	11/01/2021	180,000.00	4.500	211,359.36	-	391,359.36	0.7318991	286,435.56	
14	05/01/2022			207,309.36	-	207,309.36	0.7136341	147,943.03	
15	11/01/2022	190,000.00	4.500	207,309.36	-	397,309.36	0.6958249	276,457.76	
16	05/01/2023			203,034.36	-	203,034.36	0.6784602	137,750.73	
17	11/01/2023	200,000.00	4.500	203,034.36	-	403,034.36	0.6615288	266,618.84	
18	05/01/2024			198,534.36	-	198,534.36	0.6450200	128,058.63	
19	11/01/2024	205,000.00	4.500	198,534.36	-	403,534.36	0.6289231	253,792.08	
20	05/01/2025			193,921.86	-	193,921.86	0.6132279	118,918.30	
21	11/01/2025	215,000.00	4.500	193,921.86	-	408,921.86	0.5979245	244,504.39	
22	05/01/2026			189,084.36	-	189,084.36	0.5830029	110,236.73	
23	11/01/2026	225,000.00	4.500	189,084.36	-	414,084.36	0.5684537	235,387.79	
24	05/01/2027			184,021.86	-	184,021.86	0.5542676	101,997.36	
25	11/01/2027	235,000.00	5.000	184,021.86	-	419,021.86	0.5404355	226,454.30	
26	05/01/2028			178,146.86	-	178,146.86	0.5269486	93,874.24	
27	11/01/2028	250,000.00	5.000	178,146.86	-	428,146.86	0.5137983	219,981.13	
28	05/01/2029			171,896.86	-	171,896.86	0.5009762	86,116.23	
29	11/01/2029	260,000.00	5.000	171,896.86	-	431,896.86	0.4884740	210,970.38	
30	05/01/2030			165,396.86	-	165,396.86	0.4762838	78,775.85	
31	11/01/2030	275,000.00	5.000	165,396.86	-	440,396.86	0.4643979	204,519.37	
32	05/01/2031			158,521.86	-	158,521.86	0.4528085	71,780.05	
33	11/01/2031	290,000.00	5.000	158,521.86	-	448,521.86	0.4415084	198,026.18	
34	05/01/2032			151,271.86	-	151,271.86	0.4304903	65,121.07	
35	11/01/2032	300,000.00	5.000	151,271.86	-	451,271.86	0.4197472	189,420.09	
36	05/01/2033			143,771.86	-	143,771.86	0.4092721	58,841.82	
37	11/01/2033	315,000.00	5.000	143,771.86	-	458,771.86	0.3990585	183,076.81	
38	05/01/2034			135,896.86	-	135,896.86	0.3890997	52,877.43	
39	11/01/2034	335,000.00	5.000	135,896.86	-	470,896.86	0.3793895	178,653.34	
40	05/01/2035			127,521.86	-	127,521.86	0.3699216	47,173.09	
41	11/01/2035	350,000.00	5.000	127,521.86	-	477,521.86	0.3606900	172,237.37	
42	05/01/2036			118,771.86	-	118,771.86	0.3516888	41,770.73	

A.Y.L. Verification Report
9,210,000.00

FMS Bonds
MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
43	11/01/2036	365,000.00	5.125	118,771.86	-	483,771.86	0.3429122	165,891.26	
44	05/01/2037			109,418.74	-	109,418.74	0.3343546	36,584.66	
45	11/01/2037	385,000.00	5.125	109,418.74	-	494,418.74	0.3260106	161,185.73	
46	05/01/2038			99,553.12	-	99,553.12	0.3178748	31,645.43	
47	11/01/2038	405,000.00	5.125	99,553.12	-	504,553.12	0.3099420	156,382.21	
48	05/01/2039			89,175.00	-	89,175.00	0.3022072	26,949.33	
49	11/01/2039	425,000.00	5.125	89,175.00	-	514,175.00	0.2946655	151,509.61	
50	05/01/2040			78,284.38	-	78,284.38	0.2873119	22,492.03	
51	11/01/2040	450,000.00	5.125	78,284.38	-	528,284.38	0.2801419	147,994.57	
52	05/01/2041			66,753.13	-	66,753.13	0.2731508	18,233.67	
53	11/01/2041	470,000.00	5.125	66,753.13	-	536,753.13	0.2663341	142,955.67	
54	05/01/2042			54,709.38	-	54,709.38	0.2596876	14,207.35	
55	11/01/2042	495,000.00	5.125	54,709.38	-	549,709.38	0.2532069	139,190.22	
56	05/01/2043			42,025.00	-	42,025.00	0.2468880	10,375.47	
57	11/01/2043	520,000.00	5.125	42,025.00	-	562,025.00	0.2407267	135,294.45	
58	05/01/2044			28,700.00	-	28,700.00	0.2347193	6,736.44	
59	11/01/2044	545,000.00	5.125	28,700.00	-	573,700.00	0.2288617	131,297.96	
60	05/01/2045			14,734.38	-	14,734.38	0.2231503	3,287.98	
61	11/01/2045	575,000.00	5.125	14,734.38	-	589,734.38	0.2175815	128,315.27	
		9,210,000.00		8,933,850.18	0.00	18,143,850.18		9,100,563.26	
True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	5.3098694		Face value of bond Issue. . . . . . . . . . . . . . .	$9,210,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	5.2136843		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	5.1188657		Original issue premium/discount (+). . . . . .	($109,436.40)	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	5.1784599		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .
Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .	$0.00	
			= AYL Target. . . . . . . . . . . . . . . . .	$9,100,563.60	

Special Assessment Bonds, Series 2015
T.I.C. Verification Report (Regular)
9,210,000.00

FMS Bonds
Dated:	8/28/2015
Delivered:	8/28/2015

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
2	5/1/2016			305,585.16	-	305,585.16	0.9652443	294,964.33	
3	11/1/2016	90,000.00	4.000	226,359.36	-	316,359.36	0.9402804	297,466.52	
4	5/1/2017			224,559.36	-	224,559.36	0.9159622	205,687.89	
5	11/1/2017	155,000.00	4.000	224,559.36	-	379,559.36	0.8922730	338,670.56	
6	5/1/2018			221,459.36	-	221,459.36	0.8691964	192,491.67	
7	11/1/2018	160,000.00	4.000	221,459.36	-	381,459.36	0.8467166	322,987.97	
8	5/1/2019			218,259.36	-	218,259.36	0.8248182	180,024.30	
9	11/1/2019	170,000.00	4.000	218,259.36	-	388,259.36	0.8034862	311,961.03	
10	5/1/2020			214,859.36	-	214,859.36	0.7827059	168,171.68	
11	11/1/2020	175,000.00	4.000	214,859.36	-	389,859.36	0.7624630	297,253.32	
12	5/1/2021			211,359.36	-	211,359.36	0.7427436	156,985.81	
13	11/1/2021	180,000.00	4.500	211,359.36	-	391,359.36	0.7235342	283,161.90	
14	5/1/2022			207,309.36	-	207,309.36	0.7048217	146,116.13	
15	11/1/2022	190,000.00	4.500	207,309.36	-	397,309.36	0.6865931	272,789.86	
16	5/1/2023			203,034.36	-	203,034.36	0.6688359	135,796.67	
17	11/1/2023	200,000.00	4.500	203,034.36	-	403,034.36	0.6515380	262,592.21	
18	5/1/2024			198,534.36	-	198,534.36	0.6346875	126,007.27	
19	11/1/2024	205,000.00	4.500	198,534.36	-	403,534.36	0.6182727	249,494.30	
20	5/1/2025			193,921.86	-	193,921.86	0.6022825	116,795.75	
21	11/1/2025	215,000.00	4.500	193,921.86	-	408,921.86	0.5867059	239,916.86	
22	5/1/2026			189,084.36	-	189,084.36	0.5715321	108,067.78	
23	11/1/2026	225,000.00	4.500	189,084.36	-	414,084.36	0.5567507	230,541.76	
24	5/1/2027			184,021.86	-	184,021.86	0.5423516	99,804.56	
25	11/1/2027	235,000.00	5.000	184,021.86	-	419,021.86	0.5283249	221,379.70	
26	5/1/2028			178,146.86	-	178,146.86	0.5146610	91,685.25	
27	11/1/2028	250,000.00	5.000	178,146.86	-	428,146.86	0.5013505	214,651.64	
28	5/1/2029			171,896.86	-	171,896.86	0.4883842	83,951.71	
29	11/1/2029	260,000.00	5.000	171,896.86	-	431,896.86	0.4757533	205,476.35	
30	5/1/2030			165,396.86	-	165,396.86	0.4634490	76,653.01	
31	11/1/2030	275,000.00	5.000	165,396.86	-	440,396.86	0.4514630	198,822.87	
32	5/1/2031			158,521.86	-	158,521.86	0.4397869	69,715.84	
33	11/1/2031	290,000.00	5.000	158,521.86	-	448,521.86	0.4284128	192,152.52	
34	5/1/2032			151,271.86	-	151,271.86	0.4173329	63,130.73	
35	11/1/2032	300,000.00	5.000	151,271.86	-	451,271.86	0.4065396	183,459.86	
36	5/1/2033			143,771.86	-	143,771.86	0.3960253	56,937.30	
37	11/1/2033	315,000.00	5.000	143,771.86	-	458,771.86	0.3857831	176,986.41	
38	5/1/2034			135,896.86	-	135,896.86	0.3758057	51,070.81	
39	11/1/2034	335,000.00	5.000	135,896.86	-	470,896.86	0.3660863	172,388.89	
40	5/1/2035			127,521.86	-	127,521.86	0.3566183	45,476.63	
41	11/1/2035	350,000.00	5.000	127,521.86	-	477,521.86	0.3473952	165,888.80	
42	5/1/2036			118,771.86	-	118,771.86	0.3384106	40,193.66	

Special Assessment Bonds, Series 2015
T.I.C. Verification Report (Regular)
9,210,000.00

FMS Bonds
Dated:	8/28/2015
Delivered:	8/28/2015

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
43	11/1/2036	365,000.00	5.125	118,771.86	-	483,771.86	0.3296584	159,479.46	
44	5/1/2037			109,418.74	-	109,418.74	0.3211325	35,137.92	
45	11/1/2037	385,000.00	5.125	109,418.74	-	494,418.74	0.3128272	154,667.63	
46	5/1/2038			99,553.12	-	99,553.12	0.3047366	30,337.48	
47	11/1/2038	405,000.00	5.125	99,553.12	-	504,553.12	0.2968553	149,779.28	
48	5/1/2039			89,175.00	-	89,175.00	0.2891778	25,787.43	
49	11/1/2039	425,000.00	5.125	89,175.00	-	514,175.00	0.2816989	144,842.54	
50	5/1/2040			78,284.38	-	78,284.38	0.2744134	21,482.28	
51	11/1/2040	450,000.00	5.125	78,284.38	-	528,284.38	0.2673163	141,219.05	
52	5/1/2041			66,753.13	-	66,753.13	0.2604028	17,382.70	
53	11/1/2041	470,000.00	5.125	66,753.13	-	536,753.13	0.2536681	136,157.14	
54	5/1/2042			54,709.38	-	54,709.38	0.2471076	13,519.10	
55	11/1/2042	495,000.00	5.125	54,709.38	-	549,709.38	0.2407167	132,324.22	
56	5/1/2043			42,025.00	-	42,025.00	0.2344911	9,854.49	
57	11/1/2043	520,000.00	5.125	42,025.00	-	562,025.00	0.2284265	128,381.42	
58	5/1/2044			28,700.00	-	28,700.00	0.2225188	6,386.29	
59	11/1/2044	545,000.00	5.125	28,700.00	-	573,700.00	0.2167639	124,357.42	
60	5/1/2045			14,734.38	-	14,734.38	0.2111578	3,111.28	
61	11/1/2045	575,000.00	5.125	14,734.38	-	589,734.38	0.2056966	121,306.38	
		9,210,000.00		8,933,850.18	0.00	18,143,850.18		8,903,285.61	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	5.3098694		Face value of bond Issue. . . . . . . . . . . . . . . .	$9,210,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	5.2136843		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	5.1188657		Original issue premium/discount (+) . . . . . .	($109,436.40)	

Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . .

5.1784599

Underwriter discount (+) . . . . . . . . . . . . . . .
Lump-sum credit enhancements (-) . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . .

($197,278.00)
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target . . . . . . . . . . . . . . . .	$8,903,285.60

Special Assessment Bonds, Series 2015 Unspent Proceeds Report
$ 9,210,000.00

Delivered:	08/28/2015

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
09/17/2005	2016	Y	COI	Vendor payment	1,250.00	100.0000000		1,250.00	-1,250.00	

08/28/2015	
-1	
N	
COI	
Beg. Arbitrage Gross Proceeds		
100.0000000			
9,099,313.60	

09/10/2015	
2016	
Y	
COI	
Vendor payment	
25,000.00	
100.0000000		
25,000.00	
9,074,313.60	
09/10/2015	2016	Y	COI	Vendor payment	5,000.00	100.0000000		5,000.00	9,069,313.60	
09/10/2015	2016	Y	COI	Vendor payment	27,500.00	100.0000000		27,500.00	9,041,813.60	
09/10/2015	2016	Y		Underwriter's Discount	197,278.00	100.0000000		197,278.00	8,844,535.60	
09/10/2015	2016	Y	COI	Vendor payment	12,500.00	100.0000000		12,500.00	8,832,035.60	
09/10/2015	2016	Y	COI	Vendor payment	36,500.00	100.0000000		36,500.00	8,795,535.60	
09/10/2015	2016	Y	COI	Vendor payment	37,500.00	100.0000000		37,500.00	8,758,035.60	
09/10/2015	2016	Y	COI	Vendor payment	5,077.00	100.0000000		5,077.00	8,752,958.60	
09/10/2015	2016	Y	COI	Vendor payment	1,551.00	100.0000000		1,551.00	8,751,407.60	
09/10/2015	2016	Y	COI	Vendor payment	51,000.00	100.0000000		51,000.00	8,700,407.60	
09/10/2015	2016	Y	COI	Trustee reimbursement	-27,500.00	100.0000000		-27,500.00	8,727,907.60	
09/10/2015	2016	Y	COI	Vendor payment	1,954.00	100.0000000		1,954.00	8,725,953.60	
09/10/2015	2016	Y	COI	Vendor payment	2,608.00	100.0000000		2,608.00	8,723,345.60	
09/10/2015	2016	Y	COI	Vendor payment	2,093.00	100.0000000		2,093.00	8,721,252.60	
09/10/2015	2016	Y	COI	Vendor payment	27,500.00	100.0000000		27,500.00	8,693,752.60	

09/25/2015	

2016	

Y	

CONSTRUCTI Req payment	

4,929,563.00	

100.0000000	

4,929,563.00	

3,764,189.60	

01/07/2016	
2016	
Y	
CONSTRUCTI Req payment	
1,371.00	
100.0000000	
1,371.00	
3,762,818.60	

03/18/2016	
2016	
Y	
RESERVE  Tranf	
114.00	
100.0000000	
114.00	
3,762,704.60	

04/05/2016	
2016	
Y	
COI	Transf to close acct	
8,223.00	
100.0000000	
8,223.00	
3,754,481.60	

04/13/2016	
2016	
Y	
CONSTRUCT Req payment	
1,253,955.00	
100.0000000	
1,253,955.00	
2,500,526.60	

08/08/2016	
2016	
Y	
CONSTRUCT Req payment	
1,464.00	
100.0000000	
1,464.00	
2,499,062.60	

06/30/2017	
2017	
Y	
CONSTRUCT Req payment	
2,205,691.00	
100.0000000	
2,205,691.00	
293,371.60	

03/07/2019	
2019	
Y	
CONSTRUCT Disbursement	
3,500.00	
100.0000000	
3,500.00	
289,871.60	

05/24/2019	
2019	
Y	
CONSTRUCT Disbursement	
2,644.00	
100.0000000	
2,644.00	
287,227.60	

12/16/2020	
2021	
Y	
CONSTRUCT Disbursement	
3,500.00	
100.0000000	
3,500.00	
283,727.60	

03/19/2021	
2021	
Y	
CONSTRUCT Disbursement	
3,247.00	
100.0000000	
3,247.00	
280,480.60	

04/15/2021	
2021	
Y	
COI	Revenue	
352.00	
100.0000000	
352.00	
280,128.60	

Unspent Proceeds Report
$ 9,210,000.00

	Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
											
						8,820,435.00		0.00	8,820,435.00		

First Investment Date. . . . . . . . . . . . . . . . . . . . . . . . .	9/17/2005	
Calculation Date . . . . . . . . . . . . . . . . . . . . . . . . . . . .	8/31/2023	
Arbitrage Yield Limit (AYL). . . . . . . . . . . . . . . . . . . .	5.1188657	
Internal Rate of Return (IRR). . . . . . . . . . . . . . . . . .	0.5357230	

I.R.R. Report Via Purpose Expenditures
$ 9,210,000.00

Grp ID	Trans Date	Fund ID	
Description	Day Count Factor	Calculation Amt	Pool (Interest Earnings) Pctg	** Internal Rate of Return ** PV Factor	PV Amt		
-1	08/28/2015		Beg. Arbitrage Gross Proceeds	0.0000000	(9,100,563.60)	100.000	1.0000000	(9,100,563.60)	
2016	09/17/2005	COI	Vendor payment	-19.8944444	1,250.00	100.000	1.0546599	1,250.00	
	09/10/2015	COI	Vendor payment	0.0666667	27,500.00	100.000	0.9998217	27,495.10	
	09/10/2015		Underwriter's Discount	0.0666667	197,278.00	100.000	0.9998217	197,242.82	
	09/10/2015	COI	Vendor payment	0.0666667	5,077.00	100.000	0.9998217	5,076.09	
	09/10/2015	COI	Vendor payment	0.0666667	1,551.00	100.000	0.9998217	1,550.72	
	09/10/2015	COI	Vendor payment	0.0666667	2,093.00	100.000	0.9998217	2,092.63	
	09/10/2015	COI	Vendor payment	0.0666667	1,954.00	100.000	0.9998217	1,953.65	
	09/10/2015	COI	Vendor payment	0.0666667	2,608.00	100.000	0.9998217	2,607.53	
	09/10/2015	COI	Vendor payment	0.0666667	51,000.00	100.000	0.9998217	50,990.91	
	09/10/2015	COI	Vendor payment	0.0666667	37,500.00	100.000	0.9998217	37,493.31	
	09/10/2015	COI	Vendor payment	0.0666667	27,500.00	100.000	0.9998217	27,495.10	
	09/10/2015	COI	Vendor payment	0.0666667	5,000.00	100.000	0.9998217	4,999.11	
	09/10/2015	COI	Vendor payment	0.0666667	25,000.00	100.000	0.9998217	24,995.54	
	09/10/2015	COI	Vendor payment	0.0666667	12,500.00	100.000	0.9998217	12,497.77	
	09/10/2015	COI	Trustee reimbursement	0.0666667	(27,500.00)	100.000	0.9998217	(27,495.10)	
	09/10/2015	COI	Vendor payment	0.0666667	36,500.00	100.000	0.9998217	36,493.49	
	09/25/2015	CONSTRUCTI	Req payment	0.1500000	4,929,563.00	100.000	0.9995988	4,927,585.38	
	01/07/2016	CONSTRUCTI	Req payment	0.7166667	1,371.00	100.000	0.9980847	1,368.37	
	03/18/2016	RESERVE	Tranf	1.1111111	114.00	100.000	0.9970322	113.66	
	04/05/2016	COI	Transf to close acct	1.2055556	8,223.00	100.000	0.9967803	8,196.52	
	04/13/2016	CONSTRUCT	Req payment	1.2500000	1,253,955.00	100.000	0.9966618	1,249,769.04	
	08/08/2016	CONSTRUCT	Req payment	1.8888889	1,464.00	100.000	0.9949599	1,456.62	
2017	06/30/2017	CONSTRUCT	Req payment	3.6777778	2,205,691.00	100.000	0.9902101	2,184,097.41	
2019	03/07/2019	CONSTRUCT	Disbursement	7.0500000	3,500.00	100.000	0.9813177	3,434.61	
	05/24/2019	CONSTRUCT	Disbursement	7.4777778	2,644.00	100.000	0.9801954	2,591.64	
2021	12/16/2020	CONSTRUCT	Disbursement	10.6000000	3,500.00	100.000	0.9720429	3,402.15	
	03/19/2021	CONSTRUCT	Disbursement	11.1166667	3,247.00	100.000	0.9707003	3,151.86	
	04/15/2021	COI	Revenue	11.2611111	352.00	100.000	0.9703253	341.55	
99999	08/31/2023		Unspent Proceeds as of 08/31/2023	16.0166667	321,813.00	100.000	0.9580598	308,316.08	
					41,684.40			(0.01)	

Arbitrage Yield Limit . . . . . . . . . . . . . . . .
Internal Rate of Return . . . . . . . . . . . . . .
Calculation Standard . . . . . . . . . . . . . . . .

STOREYPARK-2015-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 09/08/2023 | 13:3 | Rpt09c

5.1188657
0.5357230
MSRB 30/360 SEMI 4/3

Grau & Associates
Grau & Associates CPAs

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