Storey Park Community Development District
Agenda February 6, 2024

Agenda

January 30, 2024

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

Board of Supervisors Storey Park Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of Storey Park Community Development District will be held Tuesday, February 6, 2024 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 November 7, 2023 Meeting
Consideration of Proposal from Fausnight Stripe & Line for No Parking Signs in Parcel K
Consideration of Series 2022 Revised Requisitions #10 - #11 and Requisitions #12 - #13
Discussion Items
Biography Way Construction Damages
Street Lighting at Biography Way Entrances
Status of Hammock Beach
Staff Reports
Attorney
CDD Ethics Training Requirement
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Public Comment Period
Supervisor’s Requests
Other Business
Next Meeting Date – March 5, 2024
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, November 7, 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
Ricardo Garcia	Incoming Supervisor Also present were:
Jason Showe	District Manager
Jay Lazarovich	District Counsel
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 open it up for the public comment period. I will note for the recording, that we only have members of Board and staff present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 3,
2023 Meeting
Mr. Showe: Next are the minutes from the October 3, 2023 meeting, which are included as part of your agenda package. We can take any corrections or changes at this time or a motion to approve.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Minutes of the October 3, 2023 Meeting were approved as presented.

November 7, 2023	Storey Park CDD

FOURTH ORDER OF BUSINESS	Consideration of Request for Transfer of
Environmental Resource Permit to the Perpetual O&M Equity (2)
Mr. Showe: We received letters from the South Florida Water Management District (SFWMD), stating that they have two parcels and two different permits that we need to turn over to the CDD for continuing maintenance. It’s a pretty standard procedure. Our engineer reviewed it, to make sure that they sign off on their end. I don’t know, Jay, if you reviewed them and have any comments or questions on these, but I think these are just standard turnover documents for permits for the District to continue maintaining. These are all stormwater responsibilities that we were contemplating maintaining to begin with. This is just the transfer of the permit. We would look to the Board for any questions or a motion to approve the signing off on those transfers.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the request for transfer of the Environmental Resource Permit to the perpetual O&M equity was approved.

FIFTH ORDER OF BUSINESS	Consideration of Landscape Maintenance
Addendum with OmegaScapes for FY2024 Pricing and Additional Areas
Mr. Showe: I know that we have done a lot of amendments to the contract with OmegaScapes and now that the property is pretty much full and complete and under CDD maintenance and ownership, Alan reached out to OmegaScapes, to do one full contract, as it is easy to administer when there is one full contract and one invoice that comes in. We also need to extend their contract, anyway, through the end of the fiscal year.
Mr. Scheerer: What Jason means by that; is we are currently paying two landscapers to provide service to the community. Yellowstone maintains from Storey Time Drive east to Stanza Way and the median on Dowden Road. Then everything else, is maintained by OmegaScapes. OmegaScapes agreed to the same price that we are currently paying Yellowstone and just adding that into their agreement. This way, we just have one landscape provider. I spoke to Yellowstone about it and they are okay with it. They can just stick to Dowden West, which is what they do. That is what is bringing all of this stuff into this contract, since there is just one landscaper, one monthly check for the same people instead of two different checks to track.
Mr. McQuarrie: I have no objections.

November 7, 2023	Storey Park CDD

Mr. Showe: Then we need a motion to approve it, subject to District Counsel drafting a front-end document to go along with it.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Landscape Maintenance Addendum with OmegaScapes for Fiscal Year 2024, subject to District Counsel drafting an agreement was approved.

Mr. McQuarrie: How often do we re-bid the landscaping?
Mr. Scheerer: Well, we just did the bid a few years ago and we can do that at the end of the term. We also have a 30 day out. When we did this not too long ago, they were the most competitive.
Mr. McQuarrie: Okay.
Mr. Scheerer: So, if the Board decides that they don’t like the service or we are not getting what we want or we want to see where we are financially, we can always do that at any point in time, at the direction of the Board. Maybe William can speak to that. I know that I’m out there all the time and they are doing a very good job on behalf of the CDD. Things are looking great and they are very responsive and always willing to help.
Mr. McQuarrie: I just want to make sure that we stay competitive.
Mr. Boermans: I think it’s very important to be able to get together with Shane. He’s always very responsive. I know with the HOA we did do a re-bid. One of the companies did a very, very, very low bid. It is more important that there is another company, but the managerial work is quick. They do a very good job.
Mr. Scheerer: Okay. We have a 30-day out.
Mr. Showe: Obviously, Alan and I are in touch with not only this company, but other companies to see what everybody else is charging. So, if you ever feel like you are not getting the value, we recommend with a contract this large, it is a cumbersome process to go through bidding.
Mr. McQuarrie: Sure.
Mr. Showe: But we can certainly walk the Board through that.
Mr. Scheerer: It is pretty much all inclusive for mulch, tree trimming and palm trees. So, we are not getting any of those services, unless it is a replacement or something outside of the contract.

November 7, 2023	Storey Park CDD

Mr. Showe: Yeah.

SIXTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Assessment Administration Agreement with Orange County Property Appraiser
Mr. Showe: This is our annual agreement with the Property A.ppraiser, for the current fiscal year. This one is for 2024. They provided this to us early. This is just so we can get the information needed to do the Tax Roll, when we do the assessments later this year. Its standard. They have you do one every year. So, it would be our recommendation to go ahead and approve that agreement.

On MOTION by Mr. McQuarrie seconded by Ms. Diaz with all in favor the Non-Ad Valorem Assessment Administration Agreement with Orange County Property Appraiser was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Series 2022 Requisitions #9
- #11
Mr. Showe: We have Requisitions #9, #10 and #11. These are just small requisitions from the Series 2022 bonds for staff work, just minor invoices on those bonds. We can take any questions that the Board has or those or take a motion to approve.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the Series 2022 Requisitions #9 through #11 were ratified.

Mr. Showe: That’s all we have. We can go to Staff Reports.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: I have no updates for the Board this month, unless you have any questions for me.

Engineer
Mr. Showe: Alan and I are working with the engineer, looking at some speed limit signs, as we received a lot of concerns from residents about speeding throughout the community. She indicated a couple of places where we can start looking at converting them from either a two- way stop or no way stop to a four-way stop.
Mr. McQuarrie: Right.

November 7, 2023	Storey Park CDD

Mr. Showe: Instead of putting in speed bumps. They may be challenging in that community, because there is not a good place to put them where they are not in front of a house. That tends to create a lot of unnecessary noise for people, especially, if it is right in front of your home. So, we are going to maybe getting some prices to install a couple of four-way stop signs, just to see if that helps. Then she gave us more spots. If those are helpful, we can stretch them out in other places. We can take a look at a couple of key places to start with.
Mr. McQuarrie: Is there any additional signage that we can look at? It’s kind of a futile
effort.
Mr. Showe: Certainly, we can look at it and see if there are some additional speed signs.
Those don’t do a whole lot. The one thing that we have seen that may work, are the radar signs.
Mr. Scheerer: Yeah, but those are hit and miss. I installed a lot of those at Reunion and we are constantly moving them. They are great and fun to deal with, but they are expensive, like
$13,000 each. Then you have the software on the iCloud that we have to keep up for each one of them. I think creating a four-way stop is going to shock a lot of people.
Mr. Showe: Yeah.
Mr. Scheerer: We’ll have to get with the company we use, Fausnight Stripe & Line. They did all of the new parking signs out there and all of the other enhancements out there as far as traffic signs go. I’ll get with them next week. I’m out of the office on Friday and we’ll take a look at just adding the signs and spray painting and see if they recommend any advance warning, because that is a new four-way.
Mr. McQuarrie: Right.
Mr. Scheerer: We may need to come up with some sort of advance warning sign, to let people know about the new traffic pattern.
Mr. McQuarrie: Yeah.
Mr. Scheerer: We’ll have to figure out how to implement that. I’ll work with them and we’ll get something together and get them installed, just in time for the holiday.

District Manager’s Report
Approval of Check Register
Mr. Showe: We have approval of the Check Register. In your General Fund, we have Checks #1151 through #1170 for $136,187.46. We also have October payroll for $738.80 for a

November 7, 2023	Storey Park CDD

total of $136,926.26. We have the summary of invoices that follow. Both Alan and I can take any questions should the Board have any or take a motion to approve.
Ms. Diaz: I don’t have any questions.
Mr. McQuarrie: I’m looking through them and I don’t have any questions.

On MOTION by Ms. Diaz seconded by Mr. McQuarrie with all in favor the September 26, 2023 through October 31, 2023 Check Register in the amount of $136,926.26 was approved.

Balance Sheet and Income Statement
Mr. Showe: Behind that is your Balance Sheet and Income Statement. These go through September 30th, but they are not audited. There could be some additional invoices that come in, so these aren’t really the official audited ones. You can see that we did do better than budget to actuals and are 100% collected on our assessments. So, we are in great shape there.

Field Manager’s Report
Mr. Showe: We can have Alan go through his field items.
Mr. Scheerer: Yeah. I was talking to Teresa earlier about a couple of landscape tracts and some hardscape that we need to get turned over. We will probably schedule that for next week. I’m not going to be able to get there this week. We are gearing up for mulch. We will be installing mulch in all CDD areas and will be doing some pressure washing. More than likely, some of the bigger common areas like Epic Park and a few of the other side parks, Dowden Park area, some stuff like that, which is what we do annually. As we start getting these new areas, we’ll make sure to include those. We are working with a company right now to give us the best advice in maintaining the wooden bridges, such as how often to seal. I’m working on that for the next couple of months. I’m assuming that we are going to have to seal coat all of the wood on the bridges, a couple of times a year.
Mr. McQuarrie: Are those all budgeted expenses?
Mr. Scheerer: Yeah. We have funding in there for repair and maintenance (R&M). If it gets too crazy, we’ll definitely have to adjust the budget. Those are all things that we need to do and we have a small reserve, should it come down to that. I don’t think it will, but we do have a pretty good size reserve. Other than that, I think everything is going well. We are doing our wet checks. The holidays are coming.

November 7, 2023	Storey Park CDD

Ms. Diaz: Yes. I did fix the K-1 pond situation. Mr. Scheerer: Oh, you did. With the trailer?
Ms. Diaz: Yes. I graded it.
Mr. Scheerer: Good. I can’t wait to see it.
Ms. Diaz: I am working. I also did the ramps. Do you remember on Dowden Road and Stanza Way?
Mr. Scheerer: Yes. I saw them cutting the concrete out and creating the sidewalks. Ms. Diaz: Yes. Those are done.
Mr. Scheerer: That was awesome. Mr. McQuarrie: Perfect.
Mr. Scheerer: I painted them yellow because people couldn’t see them. Ms. Diaz: Now, they don’t have that problem.
Mr. Scheerer: Now, we don’t have the yellow paint right there, because they don’t have a

curb.

Ms. Diaz: Yeah.
Mr. Scheerer: Well, that’s great. Thank you, Teresa! Thanks, guys! That’s really all I

have. I’m going to be out on Friday, but I’ll be in the neighborhood tomorrow. I’ll be taking Veterans Day off.

Presentation of Arbitrage Rebate Report for Series 2015 Bonds
Mr. Showe: Beyond that, we just have the presentation of the Arbitrage Rebate Report. No action is required by the Board. Just for some background information, this is a report that we are required to do annually on all of your bonds. It’s required to make sure that we are not collecting more in interest than we are legally allowed to, since they are tax exempt bonds. The third paragraph on the summary says that no amount must be in the Rebate Fund, which means that we are in compliance. Obviously, there’s a lot of detail behind that, if you’re interested, but that just essentially means we are in compliance.
Mr. McQuarrie: Do the yield limits change with the market rates or are we held to that 5.11%?
Mr. Showe: I think we are held to the 5.11% on the bonds. Mr. McQuarrie: Okay.

November 7, 2023	Storey Park CDD

Mr. Showe: I think trying to get any kind of interest rate at that point, would be tough anyway.
Mr. McQuarrie: Yeah.

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: Is there any other discussion on our property transfers or permits? I think we are getting close to the end.

TWELFTH ORDER OF BUSINESS	Next Meeting Date – December 5, 2023
Mr. Showe: The next meeting date is scheduled for December 5, 2023. Obviously, we’ll keep an eye on agenda items and keep in communication on whether we should hold that meeting.

THIRTEENTH ORDER OF BUSINESS	Adjournment
Mr. Showe: We can take a motion to adjourn, if the Board is amenable.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

PROPOSAL	Page 1 of 1

910 Charles Street
Longwood, FL 32750
(407) 261-5446 * Fax (407) 261-5449
TO Storey Park CDD

Attention:	Alan Scheerer, GMS	PHONE	DATE
01/31/24	
	PROPOSAL #	23-0672	
	JOB NAME/LOCATION
Storey Park Parcel K Orlando, FL	
We hereby submit specifications and estimates for:
Item	Description

NO PARKING Signs 12"x18"
Arrows to be placed on signs as needed Mount Signs on Galvanized U-Channel Posts Furnish and Install	
Quantity

235	
U/M	Unit Price	Amount

EA	$	200.00	$	47,000.00	
All material is guaranteed to be as specified. All work to be completed in a workmanlike manner accord- ing to standard practices. Any alteration or deviation from above specifications involving extra costs
will be executed only upon written orders, and will become an extra charge over and above the estimate.

All agreements contingent upon strikes, accidents or delays beyond our control. Qualification:
In the event that any vaccination requirements are a part of the project, then we withdraw our proposal.	Total:	$	47,000.00	
	Authorized Signature

Phil Fausnight	Terms: Net 30	
		Proposal Valid for

90 Days	
Acceptance of Proposal The above prices, specifications and conditions are satisfactory and hereby accepted. You are authorized to do the work as specified.
Payment will be made as outlined above.
Date of Acceptance	Signature	
CONTACTS:	Estimating Department
Phil Fausnight, President/Contracts Administrator John Bruce, Project Coordinator/Scheduling
Cris Mercedes, Gen Admin, Insurance, Submittals		estimating@fausnight.com phil@fausnight.com john.bruce@fausnight.com cris@fausnight.com	

File: 23-0672 Storey Park Parcel K

Section V

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: $637.50
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 CDD
1408 Hamlin Avenue, Unit E St Cloud, FL 34771

Professional services for the period ending: September 30, 2023

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

Project 15-060 STOREY PARK CDD

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current		
Description		Amount	Complete	Billed	Billed	Percent	Billed		
.01 MISC. SERVICES CDD		0.00	0.00	36,782.50	37,420.00	0.00	637.50		
.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	296.99	296.99	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		64,513.24	65,150.74		637.50		
Hourly Tasks:									

.01 Misc. Services CDD									

Hours	Rate

Billed Amount

Executive Team Leader	0.25	240.00	60.00
Project Manager	3.50	165.00	577.50
Phase subtotal	637.50

Misc. Services CDD - Review stop control intersections, coveyance value and useful life info

Invoice total	637.50

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over 90	
Over 120	
15-060(117)	09/26/2023	134.50					134.50	
15-060(118)	10/23/2023	637.50				637.50		
15-060(120)	12/15/2023	391.32		391.32				
	Total	1,163.32	0.00	391.32	0.00	637.50	134.50	

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

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: $208.00
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. – 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

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: 12

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Latham, Luna, Eden & Beaudine

Amount Payable: $658.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoices #122636 & 123069 – Correspond on Phase 5 conveyance documents,
Parcel K Phase 3 turnover. – November/December 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

December 13, 2023

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

Invoice #:	122636
Federal ID #:59-3366512

Matter ID: 4666-011	Conveyances/Requisitions

For Professional Services Rendered:

11/1/2023	JEL	Review of District Engineer Certificates for Parcel K Phase 3 and Phase 5 tracts and email regarding same; review conveyance documents exhibit regarding improvements	0.40	$104.00	
11/7/2023	JEL	Email to District Engineer regarding outstanding District Engineer certificates	0.10	$26.00	
11/8/2023	JEL	Email to FNF regarding title update; review executed District Engineer certificates	0.20	$52.00	
11/9/2023	JEL	Review updated title reports; review Florida Statutes regarding Notice of Commencement and Notice of Termination; email to Fidelity regarding removal of Notice of Commencement; email to Lennar regarding Notices of Termination for Phase 5 and Parcel K Phase 3 turnover	0.70	$182.00	
11/28/2023	JEL	Email to M.McDonald regarding status of Notice of Termination for phase 5 conveyance	0.10	$26.00	
11/30/2023	JEL	Prepare summary of tracts dedicated to CDD and email regarding same	0.30	$78.00	

Total Professional Services:	1.80	$468.00

For Disbursements Incurred:

11/16/2023	Payment disbursement to Simplifile for Recording of Special Warranty Deed [Parcel K Phase 3]	$34.50	
Total Disbursements Incurred:	$34.50	

Total	
$502.50	
Previous Balance	$286.00	
Total Due	$788.50	

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

January 22, 2024	Invoice#:	123069
Federal ID #:59-3366512

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

Matter ID: 4666-011	Conveyances/Requisitions

For Professional Services Rendered:
12/4/2023	JEL Review recorded Notice of Termination and email correspondence with Lennar regarding same

0.20

$52.00

12/5/2023

JEL Review Special Warranty Deed and review FL Admin Code regarding conveyance not subject to tax

0.40

$104.00

Total Professional Services:	0.60	$156.00

Total	$156.00	
Previous Balance	$788.50	
Total Due	$944.50	

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: 13

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Poulos & Bennett, LLC

Amount Payable: $332.50
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(121) – Review/Sign Requisitions & Land Conveyances. –
November 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 CDD
1408 Hamlin Avenue, Unit E St Cloud, FL 34771

Professional services for the period ending: November 24, 2023

Invoice number	15-060(121)
Date	12/15/2023

Project 15-060 STOREY PARK CDD

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.08 AA5 BONDS PHASE 3		0.00	0.00	3,091.25	3,423.75	0.00	332.50	
	Total	0.00		3,091.25	3,423.75		332.50	
Hourly Tasks:								

.08 AA5 Bonds Phase 3								

Hours	Rate

Billed Amount

Executive Team Leader	0.50	240.00	120.00
Project Coordinator	0.50	95.00	47.50
Project Manager	1.00	165.00	165.00
Phase subtotal	332.50

.08 AA5 Bonds Phase 3 - Review and sign requisitions and land conveyances

Invoice total	332.50

Storey Park CDD	Net 30 days	Invoice date 12/15/2023 Page 1

Storey Park CDD
.08	AA5 Bonds Phase 3
Date Range from: 10/23/2023 to 11/24/2023 Employee/Activity	

Total	

Billed	

WIP Total	

Work In Progress Billable	Deferred	

Hold	

Non Billable	

Writeoff	
Christina M. Baxter	0.50	0.50	
Engineering Design	0.50	0.50	

	Date	Total	Billed	WIP Total	Billable	Deferred	Hold	Non Billable	Writeoff	
sign requistions	11/7/2023	0.25	0.25							
review requistions & sign	11/9/2023	0.25	0.25							

Kaitlyn Katic		0.50	0.50	
Administration	0.50	0.50	

	Date	Total	Billed	WIP Total	Billable	Deferred	Hold	Non Billable	Writeoff	
Print, have CB sign/seal, scan requisition to client	11/8/2023	0.50	0.50							

Nicolle M. Van Valkenburg	1.00	1.00	
Engineering Design	1.00	1.00	
Date	Total	Billed	WIP Total	Billable	Deferred	Hold	Non Billable	Writeoff
review conveyance eng cert.	11/1/2023	1.00	1.00

Total	2.00	2.00

Section VII

Section A

From: Jay Lazarovich jlazarovich@lathamluna.com 
Subject: CDD Ethics Training Requirement (Storey Park CDD)
Date: January 23, 2024 at 9:00 AM
To: Daniel La Rosa Daniel.LaRosa@Lennar.com, Teresa Diaz teresa.diaz@lennar.com, Mike McQuarrie mike.mcquarrie@lennar.com
, willemboermanscdd@gmail.com, rgarciacdd@gmail.com
Cc: Jan Carpenter JCarpenter@lathamluna.com, Audeliz Matos amatos@lathamluna.com, Jason Showe jshowe@gmscfl.com, Stacie Vanderbilt svanderbilt@gmscfl.com

Good morning, below is informa2on to help you comply with the new ethics training required for all CDD Supervisors.

As a reminder, the new ethics training requirement applies to calendar year 2024. Therefore, you will need to cer2fy that you completed this requirement on the Form 1 for calendar year 2024, due on July 1, 2025. As a second reminder, your Form 1 for calendar year 2023 is due on July 1, 2024 and, for the ﬁrst 2me, is required to be submiJed electronically via the Electronic Disclosure Management System at hJps://disclosure.ﬂoridaethics.gov/Account/Login.

Background:

Beginning on January 1, 2024, Sec2on 112.3142, Florida Statutes, requires each elected local oﬃcer of an independent special district and each person who is appointed to ﬁll a vacancy for an unexpired term to complete four (4) hours of ethics training each calendar year. This ethics training must address, at a minimum: Sec2on 8, Ar2cle II of the Florida Cons2tu2on; the Code of Ethics for Public Oﬃcers and Employees; and Florida’s public records and public mee2ngs laws.

Training “hours” are permiJed to be measured in 50-minute increments and a combina2on two hours of ethics training, one hour of open mee2ngs training and one hour of public records training is suﬃcient to sa2sfy the four-hour requirement (See CEO 13-15 and CEO 13-24).

The training may be sa2sﬁed by comple2on of a con2nuing legal educa2on class or other con2nuing professional educa2on class, seminar or presenta2on, so long as the required subject maJer is covered. We strongly recommend that you keep track of all of the ethics training you complete (including dates and 2mes) since you will be required to self-cer2fy on your annual Form 1 that you have completed the required ethics training for that year.

Resources to complete the new requirement:

Free op2on:

-Website of the Florida Commission on Ethics (hJps://ethics.state.ﬂ.us/Training/Training.aspx and click “Training” located at the top of the page and then click “Training Opportuni2es”)
-Website of the A2orney General (hJps://www.myﬂoridalegal.com/open-government/training and click “Training” located at the top of the page)

An example set to sa2sfy the requirement is: (a) the 58 min. “Vo2ng Conﬂicts – Local Oﬃcers” video and the 50 min. “Gids” video located on the Florida Commission on Ethics website to sa2sfy the two ethics hours needed; plus (b) the two hour “Public Mee2ngs and Public Records Law” video located on the A2orney General website to sa2sfy the one public records hour needed and the one open mee2ngs hour needed.

FLC University (sponsored by the Florida League of Ci2es) oﬀers an “On-Line Learning Library” with virtual training to fulﬁll the requirement. For more info., visit their website at hJps://www.ﬂoridaleagueofci2es.com/educa2on-and-events/ethics-educa2on or contact FLC University at (407) 367-3443 or by email to university@ﬂci2es.com.

Other sources that charge a fee:

-Florida Ins2tute of Government ($79): hJps://iog.fsu.edu/online-ethics We understand they are going to launch a new program speciﬁcally addressed to the new requirement on February 1, 2024.

-The Florida Ethics Ins2tute ($75): hJps://ﬂoridaethics.org/courses/ﬂorida-ethics-law-4-hour- course/

Addi2onally, the Florida Associa2on of Special Districts has announced that they will oﬀer a 4 hour course soon. We will keep you informed if we learn of new resources to sa2sfy this requirement and of any addi2onal updates to the law.

Please feel free to contact us or your District Manager if you have ques2ons.

As a reminder, please be careful to not "Reply All" in order to maintain compliance with the Sunshine Laws. Thank you!

Jay E. Lazarovich, Esq.

201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801
407-481-5800 Main
407-481-5842 Direct
407-481-5801 Fax
jlazarovich@lathamluna.com www.lathamluna.com
The information contained in this e-mail is attorney client privileged and confidential information intended only for the use of the individual or entity named above. If the reader of this e-mail is not the intended recipient, you are hereby notified that any dissemination or copying of this communication is strictly prohibited. If you have received this email in error, please notify us immediately by telephone at 407-481-5800 or by e-mail and delete the original and all copies of this e-mail from your computers. Thank you.

Section 1

Section C

Section 1

Storey Park
Community Development District
Summary of Invoices

November 1, 2023 - January 29, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
11/1/23	
1171-1172	
$	4,200.92	
	11/9/23	1173-1178	$	3,878.36	
	11/14/23	1179	$	343.50	
	11/15/23	1180	$	7,036.31	
	11/21/23	1181-1182	$	343.50	
	11/30/23	1183-1187	$	51,844.52	
	12/7/23	1188-1192	$	5,332.50	
	12/13/23	1193-1197	$	193,941.60	
	12/20/23	1198-1205	$	49,259.03	
	1/4/24	1206-1213	$	337,985.64	
	1/11/24	1214-1216	$	48,725.69	
	1/18/24	1217-1224	$	44,533.85	
	1/25/24	1225-1229	$	2,457.02	
			$	749,882.44	
Payroll	
November 2023			
	Michael McQuarrie	50056	$	184.70	
	Ricardo Garcia	50057	$	184.70	
	Teresa Diaz	50058	$	184.70	
	Willem Boermans	50059	$	184.70	
			$	738.80	
	TOTAL		$ 750,621.24	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	1
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/23 00028 10/24/23 7002	202310 320-53800-47300	*	335.00
RPR MAINLNE CELL TWR-DGPK
10/24/23 7003	202310 320-53800-47300	*	335.00
RPR MAINLN-DOWDEN VIBURM
10/24/23 7004	202310 320-53800-47300	*	470.92
IRG RPR-DOWDEN-ROTOR/HEAD
10/24/23 7006	202310 320-53800-47300	*	120.00
IRG RPR-DOG PRK-6"/NOZZLE
OMEGASCAPES INC	1,260.92 001171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 00031 11/01/23 ON 61103 202311 320-53800-46200	*	2,940.00 MTHLY LANDSCAPE MNT NOV23
YELLOWSTONE LANDSCAPE	2,940.00 001172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00035 11/07/23 I-110723 202310 320-53800-48100	*	188.00
SECURITY 10/29/23,VEHICLE
11/07/23 I-110723 202311 320-53800-48100	*	155.50
SECURITY 11/04/23,AGENCY
11/07/23 I-110723 202310 320-53800-48100	V	188.00-
SECURITY 10/29/23,VEHICLE
11/07/23 I-110723 202311 320-53800-48100	V	155.50-
SECURITY 11/04/23,AGENCY
CITY OF ORLANDO - POLICE DEPARTMENT	.00 001173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00015 11/07/23 11072023 202311 300-20700-10000	*	1,456.39
FY24 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	1,456.39 001174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00015 11/07/23 11072023 202311 300-20700-10100	*	586.44
FY24 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	586.44 001175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00015 11/07/23 11072023 202311 300-20700-10200	*	564.55
FY24 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	564.55 001176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00015 11/07/23 11072023 202311 300-20700-10500	*	790.10
FY24 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	790.10 001177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00015 11/07/23 11072023 202311 300-20700-10600	*	480.88
FY24 DEBT SRVC SER2022
STOREY PARK CDD C/O REGIONS BANK	480.88 001178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00035 11/14/23 I-111423 202311 320-53800-48100	*	343.50
SCRTY 11/05/23 - 11/09/23
CITY OF ORLANDO - POLICE DEPARTMENT	343.50 001179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

CHECK REGISTER	RUN	1/29/24	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	3,750.00			
*	100.00			
*	150.00			
*	1,458.33			
*	.48			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	2
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

11/15/23 00002	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

231	202311 310-51300-34000
MANAGEMENT FEES NOV23
231	202311 310-51300-35200
WEBSITE ADMIN NOV23
231	202311 310-51300-35100
INFORMATION TECH NOV23
231	202311 310-51300-31300
DISSEMINATION FEE NOV23
231	202311 310-51300-51000

202311 310-51300-42000	*	70.30	
202311 310-51300-42500	*	7.20	
202311 320-53800-12000	*	1,500.00	

OFFICE SUPPLIES 231
POSTAGE 231
COPIES 232
FIELD MANAGEMENT NOV23
GOVERNMENTAL MANAGEMENT SERVICES	7,036.31 001180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/23 00035 11/07/23 I-110723 202310 320-53800-48100	*	188.00
SECURITY SERVICE 10/29/23
11/07/23 I-110723 202311 320-53800-48100	*	155.00
SECURITY SERVICE 11/04/23
CITY OF ORLANDO - POLICE DEPARTMENT	343.00 001181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/23 00035 11/07/23 I-110723 202311 320-53800-48100	*	.50 SCRTY SVC 11/04/23 REMAIN
CITY OF ORLANDO - POLICE DEPARTMENT	.50 001182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00012 11/15/23 215560	202311 320-53800-47000	*	311.00
AQUATIC PLANT MGMT NOV23
11/15/23 215561	202311 320-53800-47000	*	1,203.00
AQUATIC MGMT K1,2,4 NOV23
11/30/23 215846	202311 320-53800-47000	*	323.00
L-6 POND MANAGEMENT NOV23
APPLIED AQUATIC MANAGEMENT, INC.	1,837.00 001183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00035 11/30/23 I-113023 202311 320-53800-48100	*	549.50
SCRTY 11/19/23 - 11/25/23
CITY OF ORLANDO - POLICE DEPARTMENT	549.50 001184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00005 10/05/23 121638	202309 310-51300-31500	*	1,976.00
TEMP.CONST.EASE/COST SHAR
11/15/23 122148	202310 310-51300-31500	*	1,789.00
EASE AGR/MTG/POND/OWNERSH
LATHAM,LUNA,EDEN & BEAUDINE,LLP	3,765.00 001185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	3
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/30/23 00028 11/14/23 7054	202310 320-53800-46200	*	5,561.51
LAWN MAINTENANCE OCT23
11/14/23 7055	202311 320-53800-46200	*	37,915.00
LAWN MAINTENANCE NOV23
11/16/23 7068	202311 320-53800-47300	*	910.65
RPLC CONTROLLER-DOG PARK
11/16/23 7069	202311 320-53800-47300	*	410.36
CELL TWR/DOG PRK-NODE/BAT
11/16/23 7070	202311 320-53800-47300	*	528.00
CHARADES ST.MUSE-NODE/HD
OMEGASCAPES INC	45,325.52 001186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00006 11/27/23 15-060(1 202310 310-51300-31100	*	367.50
CDD MTG AGDA/COORD/DOCS
POULOS & BENNETT	367.50 001187

12/07/23	00012	11/30/23	
- - - - - - - -
12/07/23 00020	- - - -
11/25/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
215978	202311 320-53800-47000	*	300.00
POND L2,L4,L5 MGMT NOV23
APPLIED AQUATIC MANAGEMENT, INC.	300.00 001188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5420	202311 320-53800-47600	*	1,465.00
RPLC FENCE/RPR/PAINT FENC
BERRY CONSTRUCTION INC.	1,465.00 001189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00035 12/06/23 I-120623 202311 320-53800-48100	*	206.00
SECURITY SRVC 11/26/23
12/06/23 I-120623 202312 320-53800-48100	*	343.50
SECURITY SRVC 12/02/23
CITY OF ORLANDO - POLICE DEPARTMENT	549.50 001190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00005 10/05/23 121640	202309 310-51300-31500	*	78.00
REV PARCEL M PLAT PER BRD
LATHAM,LUNA,EDEN & BEAUDINE,LLP	78.00 001191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00031 12/01/23 OE 62869 202312 320-53800-46200	*	2,940.00 MTHLY LANDSCAPE MNT DEC23
YELLOWSTONE LANDSCAPE	2,940.00 001192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00015 12/13/23 12132023 202312 300-20700-10000	*	72,828.12
FY24 DEBT SERVICE SER2015
STOREY PARK CDD C/O REGIONS BANK	72,828.12 001193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00015 12/13/23 12132023 202312 300-20700-10100	*	29,325.78
FY24 DEBT SERVICE SER2018
STOREY PARK CDD C/O REGIONS BANK	29,325.78 001194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	4
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/13/23 00015 12/13/23 12132023 202312 300-20700-10200	*	28,230.83
FY24 DEBT SERVICE SER2019
STOREY PARK CDD C/O REGIONS BANK	28,230.83 001195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00015 12/13/23 12132023 202312 300-20700-10500	*	39,509.85
FY24 DEBT SERVICE SER2021
STOREY PARK CDD C/O REGIONS BANK	39,509.85 001196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00015 12/13/23 12132023 202312 300-20700-10600	*	24,047.02
FY24 DEBT SERVICE SER2022
STOREY PARK CDD C/O REGIONS BANK	24,047.02 001197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00012 12/15/23 216346	202312 320-53800-47000	*	311.00
AQUATIC PLANT MGMT DEC23
12/15/23 216347	202312 320-53800-47000	*	323.00
L-6 POND MANAGEMENT DEC23
12/15/23 216348	202312 320-53800-47000	*	300.00
POND L2,L4,L5 MGMT DEC23
APPLIED AQUATIC MANAGEMENT, INC.	934.00 001198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00020 12/14/23 5432	202312 320-53800-47600	*	235.00
RPR CABLE/INST.NEW CLAMPS
BERRY CONSTRUCTION INC.	235.00 001199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00035 12/12/23 I-121223 202312 320-53800-48100	*	549.50
SCRTY 12/08/23 - 12/09/23
12/19/23 I-121923 202312 320-53800-48100	*	549.50
SCRTY 12/10/23 - 12/16/23
CITY OF ORLANDO - POLICE DEPARTMENT	1,099.00 001200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00030	6/02/23 332-5540 202306 320-53800-47700	*	743.94
NO FISH/SWIM/TRESPASS SGN
FASTSIGNS SOUTH ORLANDO	743.94 001201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00002 12/01/23 233	202312 310-51300-34000	*	3,750.00
MANAGEMENT FEES DEC23
12/01/23 233	202312 310-51300-35200	*	100.00
WEBSITE ADMIN DEC23
12/01/23 233	202312 310-51300-35100	*	150.00
INFORMATION TECH DEC23
12/01/23 233	202312 310-51300-31300	*	1,458.33
DISSEMINATION FEE DEC23
12/01/23 233	202312 310-51300-51000	*	.27
OFFICE SUPPLIES
12/01/23 233	202312 310-51300-42000	*	28.41
POSTAGE
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	5
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/01/23 233	202312 310-51300-42500	*	16.80
COPIES
12/01/23 234	202312 320-53800-12000	*	1,500.00
FIELD MANAGEMENT DEC23
12/01/23 234A	202310 310-51300-42000	*	.47 USPS-3RD QTR 2023 941FORM
GOVERNMENTAL MANAGEMENT SERVICES	7,004.28 001202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00042 12/13/23 121323	202312 300-36900-10000	*	250.00
REFUND-PARK RENT 12/09/23
JONATHAN TORRES	250.00 001203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00005 12/13/23 122634	202311 310-51300-31500	*	538.00
REV AGDA/MTG/LNDSCP AGR
LATHAM,LUNA,EDEN & BEAUDINE,LLP	538.00 001204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00028 12/01/23 7078	202312 320-53800-46200	*	40,855.00
LAWN MAINTENANCE DEC23
12/01/23 7078A	202311 320-53800-46200	*	2,940.00- CONTRACT BILLING NOV23
12/07/23 7120	202312 320-53800-47300	*	539.81
RPR CRACKED TEE-SOLENOID
OMEGASCAPES INC	38,454.81 001205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00012 12/31/23 216607	202312 320-53800-47000	*	1,203.00
AQUATIC K1,2,4 MGMT DEC23
APPLIED AQUATIC MANAGEMENT, INC.	1,203.00 001206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00035 12/28/23 I-122823 202312 320-53800-48100	*	755.50
SCRTY 12/17/23 - 12/23/23
CITY OF ORLANDO - POLICE DEPARTMENT	755.50 001207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00033 12/20/23 2002	202312 320-53800-47900	*	5,200.00
PRS.WSH-PRK-PHIL,EPIC,SAT
PRESSURE WASH THIS	5,200.00 001208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00015	1/02/24 01022024 202401 300-20700-10000	*	124,230.78
FY24 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	124,230.78 001209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00015	1/02/24 01022024 202401 300-20700-10100	*	50,024.16
FY24 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	50,024.16 001210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00015	1/02/24 01022024 202401 300-20700-10200	*	48,156.37
FY24 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	48,156.37 001211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	6
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/04/24 00015	1/02/24 01022024 202401 300-20700-10500	*	67,396.23
FY24 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	67,396.23 001212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00015	1/02/24 01022024 202401 300-20700-10600	*	41,019.60
FY24 SPCL ASMNT SER2022
STOREY PARK CDD C/O REGIONS BANK	41,019.60 001213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00035	1/04/24 I-010424 202312 320-53800-48100	*	343.50
SECURITY SERVICE 12/30/23
1/10/24 I-011024 202401 320-53800-48100	*	549.50
SCRTY 01/05/24 - 01/06/24
CITY OF ORLANDO - POLICE DEPARTMENT	893.00 001214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00002	1/01/24 235	202401 310-51300-34000	*	3,750.00
MANAGEMENT FEES JAN24
1/01/24 235	202401 310-51300-35200	*	100.00
WEBSITE ADMIN JAN24
1/01/24 235	202401 310-51300-35100	*	150.00
INFORMATION TECH JAN24
1/01/24 235	202401 310-51300-31300	*	1,458.33
DISSEMINATION FEE JAN24
1/01/24 235	202401 310-51300-51000	*	.36
OFFICE SUPPLIES
1/01/24 235	202401 310-51300-42000	*	18.55
POSTAGE
1/01/24 235	202401 310-51300-42500	*	.45
COPIES
1/01/24 236	202401 320-53800-12000	*	1,500.00
FIELD MANAGEMENT JAN24
GOVERNMENTAL MANAGEMENT SERVICES	6,977.69 001215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00028	1/03/24 7155	202401 320-53800-46200	*	40,855.00
LAWN MAINTENANCE JAN24
OMEGASCAPES INC	40,855.00 001216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00035 10/29/23 I-102923 202310 320-53800-48100	*	549.50
SCRTY 10/22/23 - 10/28/23
1/17/24 I-011724 202401 320-53800-48100	*	549.50
SCRTY 01/07/24 - 01/13/24
CITY OF ORLANDO - POLICE DEPARTMENT	1,099.00 001217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00028 10/24/23 7005	202310 320-53800-47300	*	135.00
IRG RPR-FOLKLORE DOG PARK
OMEGASCAPES INC	135.00 001218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	7
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/18/24 00015	1/12/24 01122024 202401 300-20700-10000	*	15,741.56
FY24 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	15,741.56 001219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00015	1/12/24 01122024 202401 300-20700-10100	*	6,338.67
FY24 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	6,338.67 001220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00015	1/12/24 01122024 202401 300-20700-10200	*	6,102.00
FY24 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	6,102.00 001221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00015	1/12/24 01122024 202401 300-20700-10500	*	8,539.93
FY24 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	8,539.93 001222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00015	1/12/24 01122024 202401 300-20700-10600	*	5,197.69
FY24 SPCL ASMNT SER2022
STOREY PARK CDD C/O REGIONS BANK	5,197.69 001223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00031 12/18/23 OE 63582 202312 320-53800-46300	*	1,380.00 CONTRACTUAL MULCH REPAYMT
YELLOWSTONE LANDSCAPE	1,380.00 001224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/24 00020	1/13/24 5442	202401 320-53800-47800	*	200.00
ASSMBL DOG STATION-SATIRE
BERRY CONSTRUCTION INC.	200.00 001225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/24 00035	1/24/24 I-012424 202401 320-53800-48100	*	755.50
SCRTY 01/14/24 - 01/20/24
CITY OF ORLANDO - POLICE DEPARTMENT	755.50 001226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/24 00005	1/22/24 123067	202312 310-51300-31500	*	35.20
SIMPLIFILE PH5 CONVEY DOC
LATHAM,LUNA,EDEN & BEAUDINE,LLP	35.20 001227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/24 00028	1/19/24 7200	202401 320-53800-47300	*	1,075.00
RELOCATE/ADD PH-K ROTORS
OMEGASCAPES INC	1,075.00 001228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/24 00006 12/15/23 15-060(1 202311 310-51300-31100	*	391.32
REV.STOP CTRL INTERSECT.
POULOS & BENNETT	391.32 001229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	749,882.44 STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/24	PAGE	8
*** CHECK DATES 11/01/2023 - 01/29/2024 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	749,882.44

STOR -STOREY PARK-	TVISCARRA

Section 2

Storey Park
Community Development District

Unaudited Financial Reporting
December 31, 2023

Table of Contents

1

2-3

4-5

6

7

8

9

10

11

12

13

14

15

	Balance Sheet

	General Fund Income Statement

	Month to Month

	Capital Reserve Income Statement

	Debt Service Series 2015 Income Statement

	Debt Service Series 2018 Income Statement

	Debt Service Series 2019 Income Statement

	Debt Service Series 2021 Icome Statement

	Debt Service Series 2022 Income Statement

	Capital Projects Series 2021 Income Statement

	Capital Projects Series 2022 Income Statement

	Long Term Debt

	FY24 Assessment Receipt Schedule

Storey Park
Community Development District Balance Sheet
December 31, 2023

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Investments: Series 2015
Reserve	$	666,224

$	-	$	-	$	-

$	-	$	327,471	$	-	$	666,224

$	-	$	327,471	
Revenue	$	-	$	-	$	204,912	$	-	$	204,912	
Interest	$	-	$	-	$	617	$	-	$	617	
Sinking Fund	$	-	$	-	$	606	$	-	$	606	
General Redemption	$	-	$	-	$	1,445	$	-	$	1,445	
Prepayment Series 2018
Reserve	$	-

$	-	$	-	$	0

$	-	$	68,415	$	-	$	0

$	-	$	68,415	
Revenue	$	-	$	-	$	79,430	$	-	$	79,430	
Interest	$	-	$	-	$	0	$	-	$	0	
Sinking Fund	$	-	$	-	$	59	$	-	$	59	
General Redemption Series 2019
Reserve	$	-

$	-	$	-	$	66

$	-	$	120,224	$	-	$	66

$	-	$	120,224	
Revenue	$	-	$	-	$	85,490	$	-	$	85,490	
Interest	$	-	$	-	$	0	$	-	$	0	
Sinking Fund	$	-	$	-	$	67	$	-	$	67	
Prepayment Series 2021
Reserve	$	-

$	-	$	-	$	1

$	-	$	167,889	$	-	$	1

$	-	$	167,889	
Revenue	$	-	$	-	$	71,788	$	-	$	71,788	
Interest	$	-	$	-	$	0	$	-	$	0	
Sinking Fund	$	-	$	-	$	105	$	-	$	105	
Construction Series 2022
Reserve	$	-

$	-	$	-	$	-

$	-	$	102,224	$	10,636	$	10,636

$	-	$	102,224	
Revenue	$	-	$	-	$	32,700	$	-	$	32,700	
Interest	$	-	$	-	$	0	$	-	$	0	
Sinking Fund	$	-	$	-	$	42	$	-	$	42	
Construction	$	-	$	-	$	-	$	5,995	$	5,995	
SBA - Operating	$	523,516	$	-	$	-	$	-	$	523,516	
Due from General Fund	$	-	$	-	$	330,827	$	-	$	330,827	
Total Assets	$	1,189,740	$	-	$	1,594,377	$	16,631	$	2,800,747	

Liabilities:
Accounts Payable
Due to Debt Service 2015 Due to Debt Service 2018 Due to Debt Service 2019 Due to Debt Service 2021 Due to Debt Service 2022	

$	9,567
$	124,231
$	50,024
$	48,156
$	67,396
$	41,020	

$	-
$	-
$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-
$	-
$	-	

$	1,971
$	-
$	-
$	-
$	-
$	-	

$	11,538
$	124,231
$	50,024
$	48,156
$	67,396
$	41,020	
Total Liabilities	$	340,394	$	-	$	-	$	1,971	$	342,365	

Fund Balances:
Assigned For Debt Service 2015	

$	-	

$	-	

$	659,282	

$	-	

$	659,282	
Assigned For Debt Service 2018	$	-	$	-	$	197,994	$	-	$	197,994	
Assigned For Debt Service 2019	$	-	$	-	$	253,938	$	-	$	253,938	
Assigned For Debt Service 2021	$	-	$	-	$	307,178	$	-	$	307,178	
Assigned For Debt Service 2022	$	-	$	-	$	175,986	$	-	$	175,986	
Assigned For Capital Projects 2021	$	-	$	-	$	-	$	10,636	$	10,636	
Assigned For Capital Projects 2022	$	-	$	-	$	-	$	4,024	$	4,024	
Unassigned	$	849,346	$	-	$	-	$	-	$	849,346	
Total Fund Balances	$	849,346	$	-	$  1,594,376.75	$	14,660	$	2,458,383	
						
Total Liabilities & Fund Equity	$	1,189,740	$	-	$	1,594,377	$	16,631	$	2,800,747	

Storey Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Assessments - Tax Roll	$	1,191,240	$	383,672	$	383,672	$	-	
Interest	$	5,000	$	1,250	$	7,345	$	6,095	
Miscellaneous Revenues	$	-	$	-	$	1,831	$	1,831	
Total Revenues	$	1,196,240	$	384,922	$	392,849	$	7,927	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	1,600	$	1,400	
FICA Expense	$	918	$	230	$	122	$	107	
Engineering Fees	$	12,000	$	3,000	$	368	$	2,633	
District Counsel	$	25,000	$	6,250	$	2,327	$	3,923	
Annual Audit	$	10,400	$	-	$	-	$	-	
Arbitrage	$	1,800	$	-	$	-	$	-	
Trustee Fees	$	17,500	$	-	$	-	$	-	
Dissemination Agent	$	17,500	$	4,375	$	4,375	$	0	
Assessment Administration	$	7,500	$	7,500	$	7,500	$	-	
Management Fees	$	45,000	$	11,250	$	11,250	$	-	
Information Technology	$	1,800	$	450	$	450	$	-	
Website Maintenance	$	1,200	$	300	$	300	$	-	
Telephone	$	150	$	38	$	-	$	38	
Postage	$	750	$	188	$	131	$	56	
Insurance	$	7,500	$	7,500	$	6,690	$	810	
Printing & Binding	$	750	$	188	$	29	$	158	
Legal Advertising	$	2,500	$	625	$	-	$	625	
Other Current Charges	$	600	$	150	$	154	$	(4)	
Office Supplies	$	100	$	25	$	1	$	24	
Property Appraiser Fee	$	1,500	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	166,643	$	45,242	$	35,472	$	9,770	

Storey Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Operation & Maintenance		
Contract Services
Field Management	
$	18,000	
$	4,500	
$	4,500	
$	-	
Landscape Maintenance - Contract	$	467,986	$	116,997	$	122,565	$	(5,569)	
Lake Maintenance	$	42,425	$	10,606	$	6,411	$	4,195	
Mitigation Monitoring & Maintenance	$	13,750	$	3,438	$	-	$	3,438	

Repairs & Maintenance
Repairs - General	

$	15,000	

$	3,750	

$	-	

$	3,750	
Operating Supplies	$	1,500	$	375	$	-	$	375	
Landscape - Contingency	$	20,000	$	5,000	$	1,380	$	3,620	
Irrigation Repairs	$	20,000	$	5,000	$	3,785	$	1,215	
Roadways & Sidewalks	$	15,000	$	3,750	$	-	$	3,750	
Trail & Boardwalk Maintenance	$	5,000	$	1,250	$	1,700	$	(450)	
Dog Park Maintenance	$	3,500	$	875	$	-	$	875	
Signage	$	8,619	$	2,155	$	-	$	2,155	
Pressure Washing	$	7,500	$	1,875	$	5,200	$	(3,325)	
Enhanced Traffic Enforcement	$	39,500	$	9,875	$	6,491	$	3,384	

Utility
Electric	

$	3,000	

$	750	

$	326	

$	424	
Water & Sewer	$	30,000	$	7,500	$	6,285	$	1,215	
Streetlights	$	294,340	$	73,585	$	64,683	$	8,902	

Other
Property Insurance	

$	22,500	

$	22,500	

$	25,093	

$	(2,593)	
Contingency	$	1,977	$	494	$	-	$	494	
Total Maintenance - Shared Expenses	$	1,029,597	$	274,274	$	248,419	$	25,856	

Reserves					
Capital Reserve Transfer	$	402,507	$	-	$	-	$	-	
Total Reserves	$	402,507	$	-	$	-	$	-	
					
Total Expenditures	$	1,598,747	$	319,516	$	283,891	$	35,626	
					
Excess Revenues (Expenditures)	$	(402,507)		$	108,958		
					
Fund Balance - Beginning	$	402,507		$	740,388		
					
Fund Balance - Ending	$	-		$	849,346		

Storey Park

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total

Community Development District Month to Month
Revenues:

Assessments - Tax Roll Interest
Miscellaneous Revenues

$	-	$
$	2,459  $
$	1,831  $

34,102  $
2,405  $
-	$

349,570  $
2,481  $
-	$

-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$

383,672
7,345
1,831

Total Revenues	$	4,290	$	36,507	$  352,052  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	392,849	

Expenditures:				
Administrative:
Supervisor Fees	
$	800	
$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
FICA Expense	$	61	$	61	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	122	
Engineering Fees	$	368	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	368	
District Counsel	$	1,789	$	538	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,327	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination Agent	$	1,458	$	1,458	$	1,458	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,375	
Assessment Administration	$	7,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,500	
Management Fees	$	3,750	$	3,750	$	3,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,250	
Information Technology	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Website Maintenance	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	300	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	33	$	70	$	28	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	131	
Insurance	$	6,690	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,690	
Printing & Binding	$	5	$	7	$	17	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	29	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	40	$	75	$	39	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	154	
Office Supplies	$	1	$	0	$	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1	
Property Appraiser Fee	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,919	$	7,010	$	5,543	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35,472	

Storey Park
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total

Operation & Maintenance
Contract Services
Field Management
Landscape Maintenance - Contract Lake Maintenance
Mitigation Monitoring & Maintenance

$	1,500  $
$	40,855  $
$	2,137  $
$	-	$

1,500  $
37,915  $
2,137  $
-	$

1,500  $
43,795  $
2,137  $
-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

4,500
122,565
6,411
-

Repairs & Maintenance Repairs - General Operating Supplies Landscape - Contingency Irrigation Repairs Roadways & Sidewalks
Trail & Boardwalk Maintenance Dog Park Maintenance
Signage
Pressure Washing
Enhanced Traffic Enforcement

$	-	$
$	-	$
$	-	$
$	1,396  $
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	2,695  $

-	$
-	$
-	$
1,849  $
-	$
1,465  $
-	$
-	$
-	$
1,255  $

-	$
-	$
1,380  $
540  $
-	$
235  $
-	$
-	$
5,200  $
2,542  $

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-
- 1,380
3,785
- 1,700
-
- 5,200
6,491

Utility
Electric
Water & Sewer Streetlights

$	153  $
$	2,312  $
$	22,382  $

65  $
1,919  $
22,056  $

107  $
2,053  $
20,245  $

-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$

326
6,285
64,683

Other
Property Insurance Contingency

$	25,093  $	-	$
$	-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

25,093
-

Reserves

Capital Reserve Transfer

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Excess Revenues (Expenditures)	$  (117,153) $	(40,663) $	266,774  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	108,958

Total Expenditures	$  121,443  $	77,171  $	85,277  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	283,891

Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Total Maintenance - Shared Expenses	$	98,524  $	70,160  $	79,735  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	248,419

Storey Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Transfer In	$	402,507	$	-	$	-	$	-	
Interest	$	1,200	$	300	$	-	$	(300)	
Total Revenues	$	403,707	$	300	$	-	$	(300)	

Expenditures:						
Contingency	$	-	$	-	$	-	$	-	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	403,707			$	-	
						
Fund Balance - Beginning	$	-			$	-	
						
Fund Balance - Ending	$	403,707			$	-	

Storey Park
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
Revenues:					
Special Assessments	$	616,298	$	198,515	$	198,515	$	-	
Interest	$	12,500	$	3,125	$	9,415	$	6,290	
Total Revenues	$	628,798	$	201,640	$	207,931	$	6,290	

Expenditures:					

Series 2015
Interest - 11/01	

$	202,781	

$	202,778	

$	202,778	

$	-	
Principal - 11/01	$	200,000	$	200,000	$	200,000	$	-	
Interest - 05/01	$	198,281	$	-	$	-	$	-	
Total Expenditures	$	601,063	$	402,778	$	402,778	$	-	

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	27,736		$	(194,847)		
					
Fund Balance - Beginning	$	517,933		$	854,129		
					
Fund Balance - Ending	$	545,669		$	659,282		

Storey Park
Community Development District Debt Service Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
Revenues:					
Special Assessments	$	248,827	$	79,936	$	79,936	$	-	
Interest	$	4,500	$	1,125	$	2,625	$	1,500	
Total Revenues	$	253,327	$	81,061	$	82,561	$	1,500	

Expenditures:					

Series 2018
Interest - 12/15	

$	86,228	

$	86,228	

$	86,228	

$	-	
Principal - 06/15	$	75,000	$	-	$	-	$	-	
Interest - 06/15	$	86,228	$	-	$	-	$	-	
Total Expenditures	$	247,456	$	86,228	$	86,228	$	-	

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	5,871		$	(3,667)		
					
Fund Balance - Beginning	$	128,252		$	201,660		
					
Fund Balance - Ending	$	134,123		$	197,994		

Storey Park
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Special Assessments	$	238,964	$	76,952	$	76,952	$	-	
Interest	$	5,500	$	1,375	$	3,285	$	1,910	
Total Revenues	$	244,464	$	78,327	$	80,236	$	1,910	

Expenditures:					
Series 2019
Interest - 12/15	

$	78,269	

$	78,269	

$	78,269	

$	-	
Principal - 06/15	$	80,000	$	-	$	-	$	-	
Interest - 06/15	$	78,269	$	-	$	-	$	-	
Total Expenditures	$	236,538	$	78,269	$	78,269	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	7,927		$	1,968		
					
Fund Balance - Beginning	$	123,195		$	251,970		
					
Fund Balance - Ending	$	131,122		$	253,938		

Storey Park
Community Development District Debt Service Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
Revenues:					
Special Assessments	$	334,300	$	107,696	$	107,696	$	-	
Interest	$	6,750	$	1,688	$	3,926	$	2,238	
Total Revenues	$	341,050	$	109,384	$	111,622	$	2,238	

Expenditures:					

Series 2021
Interest - 12/15	

$	101,481	

$	101,481	

$	101,481	

$	-	
Principal - 06/15	$	130,000	$	-	$	-	$	-	
Interest - 06/15	$	101,481	$	-	$	-	$	-	
Total Expenditures	$	332,963	$	101,481	$	101,481	$	-	

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	(4,373)	
$	4,373	
Total Other Financing Sources (Uses)	$	-	$	-	$	(4,373)	$	4,373	
					
Excess Revenues (Expenditures)	$	8,088		$	5,768		
					
Fund Balance - Beginning	$	126,768		$	301,410		
					
Fund Balance - Ending	$	134,856		$	307,178		

Storey Park
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
Revenues:					
Special Assessments	$	203,549	$	65,548	$	65,548	$	-	
Interest	$	5,000	$	1,250	$	2,444	$	1,194	
Total Revenues	$	208,549	$	66,798	$	67,992	$	1,194	

Expenditures:					
Series 2022
Interest - 12/15	

$	75,921	

$	75,921	

$	75,921	

$	-	
Principal - 06/15	$	50,000	$	-	$	-	$	-	
Interest - 06/15	$	75,921	$	-	$	-	$	-	
Total Expenditures	$	201,843	$	75,921	$	75,921	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(2,658)	$	2,658	
Total Other Financing Sources (Uses)	$	-	$	-	$	(2,658)	$	2,658	
					
Excess Revenues (Expenditures)	$	6,707		$	(10,587)		

Storey Park
Community Development District Capital Projects Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

	Adopted		Prorated Budget	Actual		
		Budget		Thru 12/31/23	Thru 12/31/23		Variance		
Revenues:

Interest Income	

$		

-	$	

-	$	

81	

$		

81	
Total Revenues	$		-	$	-	$	81	$		81	

Expenditures:									
Capital Outlay	$		-	$	-	$	-	$		-	
Total Expenditures	$		-	$	-	$	-	$		-	

Other Financing Sources/(Uses)									

Transfer In/(Out)	
$	
-	$	
-	$	4,373	
$	(4,373)	
Total Other Financing Sources (Uses)	$	-	$	-	$	4,373	$	(4,373)	
					
Excess Revenues (Expenditures)	$	-	$	4,454		
					
Fund Balance - Beginning	$	-	$	6,182		
					
Fund Balance - Ending	$	-	$	10,636		

Storey Park
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Interest Income	$	-	$	-	$	1,105	$	1,105	
Total Revenues	$	-	$	-	$	1,105	$	1,105	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	991	

$	(991)	
Total Expenditures	$	-	$	-	$	991	$	(991)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	2,658	

$	(2,658)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,658	$	(2,658)	
					
Excess Revenues (Expenditures)	$	-	$	2,772		
					
Fund Balance - Beginning	$	-	$	1,252		
					
Fund Balance - Ending	$	-	$	4,024		

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	$327,471		
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)	
LESS: PRINCIPAL PAYMENT 11/1/23	($200,000)	
CURRENT BONDS OUTSTANDING	$7,880,000	

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	$68,415		
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	$120,224		
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	$167,889		
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:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	6/15/2052
50% OF MAXIMUM ANNUAL DEBT SERVICE
$101,774		
RESERVE FUND BALANCE	$102,224		
BONDS OUTSTANDING - 9/15/22		$3,105,000	
LESS: PRINCIPAL PAYMENT 6/15/23		($50,000)	
CURRENT BONDS OUTSTANDING		$3,055,000	

Storey Park
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Gross Assessments  $ 1,267,495.00  $	655,813.00	$  264,077.00	$  254,217.00	$  355,784.00	$  216,542.05	$  3,013,928.05	
Net Assessments  $ 1,191,445.30  $	616,464.22	$  248,232.38	$  238,963.98	$  334,436.96	$  203,549.53	$  2,833,092.37	
ON ROLL ASSESSMENTS
42.05%	21.76%	8.76%	8.43%	11.80%	7.18%	100.00%

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2015 Debt Service Asmt	2018 Debt Service Asmt	2019 Debt Service Asmt	2021 Debt Service Asmt	2022 Debt Service Asmt	
Total	

11/3/23	
1	
$7,024.19	
$0.00	
$331.06	
$0.00	
$6,693.13	
$2,814.77	
$1,456.39	
$586.44	
$564.55	
$790.10	
$480.88	
$6,693.13	
11/13/23	2	$21,449.00	$0.00	$857.96	$0.00	$20,591.04	$8,659.48	$4,480.49	$1,804.16	$1,736.80	$2,430.70	$1,479.41	$20,591.04	
11/28/23	3	$56,047.00	$0.00	$2,241.88	$0.00	$53,805.12	$22,627.52	$11,707.68	$4,714.34	$4,538.32	$6,351.51	$3,865.74	$53,805.11	
12/05/23	4	$109,350.00	$0.00	$4,374.00	$0.00	$104,976.00	$44,147.22	$22,842.16	$9,197.88	$8,854.45	$12,392.06	$7,542.22	$104,975.99	
12/12/23	5	$161,779.02	$0.00	$6,454.08	$0.00	$155,324.94	$65,321.26	$33,797.79	$13,609.40	$13,101.26	$18,335.58	$11,159.65	$155,324.94	
12/19/23	6	$592,834.94	$0.00	$23,713.48	$1,807.50	$570,928.96	$240,101.82	$124,230.78	$50,024.16	$48,156.37	$67,396.23	$41,019.60	$570,928.96	
01/10/24	7	$75,358.00	$0.00	$3,014.32	$0.00	$72,343.68	$30,423.84	$15,741.56	$6,338.67	$6,102.00	$8,539.93	$5,197.69	$72,343.69	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$ 1,023,842.15	$	-	$	40,986.78	$  1,807.50	$	984,662.87	$  414,095.91	$  214,256.85	$	86,275.05	$	83,053.75	$  116,236.11	$	70,745.19	$	984,662.86	

34.76%
$ 1,848,429.50

Net Percent Collected Balance Remaining to Collect