Storey Park Community Development District Adopted Budget FY2025 1-3 4-9 10 11 12 13 14 15 16 17 18 19 20 Debt Service Fund Series 2022 Amortization Schedule Series 2022 Amortization Schedule Series 2019 Debt Service Fund Series 2021 Amortization Schedule Series 2021 Debt Service Fund Series 2019 Debt Service Fund Series 2018 Amortization Schedule Series 2018 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2015 Debt Service Fund Series 2015 Capital Reserve Fund Storey Park Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Revenues: ISCMnpaitserecrcreyieal Fsllat oAnrswesoeausrssdm R Seeunvrtepsnluuse* $$$$ 1 , 41 09 521 ,,, 052 004 070 - $$$$ 1 , 14 249 1107,,,,668935891136 $$$$ 69 ,, 07 08 04 -- $$$$ 1 , 24 204 1707,,,,468935691167 $$$$ 1 , 11 289 416 ,,, 002 044 007 - Total Revenues $ 1,598,747 $ 1,662,162 $ 15,784 $ 1,677,946 $ 1,401,287 Expenditures: Administrative: Supervisor Fees 12,000 $ 3,000 $ 1,600 $ 4,600 $ 12,000 $ FICA Expense 918 $ 230 $ 122 $ 352 $ 918 $ Engineering Fees 12,000 $ 1,829 $ 3,171 $ 5,000 $ 12,000 $ Attorney 25,000 $ 6,293 $ 9,231 $ 15,524 $ 25,000 $ Arbitrage 1,800 $ - $ 1,800 $ 1,800 $ 1,800 $ Dissemination 17,500 $ 13,125 $ 4,375 $ 17,500 $ 18,375 $ Annual Audit 10,400 $ 11,600 $ - $ 11,600 $ 10,400 $ Trustee Fees 17,500 $ - $ 17,500 $ 17,500 $ 17,500 $ Assessment Administration 7,500 $ 7,500 $ - $ 7,500 $ 7,875 $ Management Fees 45,000 $ 33,750 $ 11,250 $ 45,000 $ 47,250 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,260 $ Telephone 150 $ - $ 50 $ 50 $ 150 $ Postage 750 $ 317 $ 83 $ 400 $ 750 $ Printing & Binding 750 $ 71 $ 54 $ 125 $ 750 $ Insurance 7,500 $ 6,690 $ - $ 6,690 $ 7,359 $ Legal Advertising 2,500 $ 197 $ 2,303 $ 2,500 $ 2,500 $ Other Current Charges 600 $ 438 $ 126 $ 564 $ 600 $ Office Supplies 100 $ 17 $ 8 $ 25 $ 100 $ Property Appraiser Fee 1,500 $ - $ - $ - $ 1,500 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 166,643 $ 87,481 $ 52,423 $ 139,905 $ 170,152 $ Operations & Maintenance Field Services 18,000 $ 13,500 $ 4,500 $ 18,000 $ 18,900 $ Property Insurance 22,500 $ 25,093 $ - $ 25,093 $ 28,355 $ Electric 3,000 $ 1,030 $ 360 $ 1,390 $ 3,000 $ Streetlights 294,340 $ 180,538 $ 67,000 $ 247,538 $ 263,140 $ Water & Sewer 30,000 $ 17,181 $ 6,600 $ 23,781 $ 56,400 $ Landscape Maintenance 467,986 $ 367,695 $ 122,565 $ 490,260 $ 504,968 $ Landscape Contingency 20,000 $ 6,450 $ 6,050 $ 12,500 $ 20,000 $ Lake Maintenance 42,425 $ 19,233 $ 6,411 $ 25,644 $ 45,300 $ Mitigation Monitoring & Maintenance 13,750 $ - $ 6,875 $ 6,875 $ 13,750 $ Irrigation Repairs 20,000 $ 11,889 $ 3,111 $ 15,000 $ 20,000 $ Repairs & Maintenance 15,000 $ 975 $ 2,000 $ 2,975 $ 25,000 $ Roadways & Sidewalks 15,000 $ 3,145 $ 4,355 $ 7,500 $ 15,000 $ Trail & Boardwalk Maintenance 5,000 $ 1,700 $ 800 $ 2,500 $ 5,000 $ Dog Park Maintenance 3,500 $ 3,815 $ 885 $ 4,700 $ 3,500 $ Operating Supplies 1,500 $ - $ 750 $ 750 $ 1,500 $ Pressure Washing 7,500 $ 5,200 $ 2,300 $ 7,500 $ 7,500 $ Signage 8,619 $ 3,000 $ 1,000 $ 4,000 $ 8,619 $ Enhanced Traffic Enforcement 39,500 $ 17,893 $ 8,173 $ 26,066 $ 39,500 $ Contingency 1,977 $ - $ 989 $ 989 $ 1,977 $ Total Operations & Maintenance: 1,029,597 $ 678,337 $ 244,723 $ 923,060 $ 1,081,409 $ Reserves Capital Reserve Transfer 402,507 $ 402,507 $ - $ 402,507 $ 149,726 $ Total Reserves 402,507 $ 402,507 $ - $ 402,507 $ 149,726 $ Total Expenditures 1,598,747 $ 1,168,326 $ 297,146 $ 1,465,472 $ 1,401,287 $ Excess Revenues (Expenditures) - $ 493,836 $ (281,362) $ 212,473 $ (0) $ *Less 1st Quarter Operating Funds Net Assessment 1,191,240 $ Collection Cost (6%) $76,037 Gross Assessment $1,267,277 1 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit Townhome - SSSSTiiiionnnnwggggllllneeeeh FFFFoaaaammmmmeiiii llll-yyyy 22 3456050002'''''' 1111614166776801137 000011......024568000004 11155570126591899 $$11$$$$,,457914567929125608 $$$111$$$,,,568025013116036369 $1$$$$$,034568334569022356 $1$$$$$,134579013568257889 % of Gross O&M Net Debt Gross Debt Product Type No. of Units ERUs per Unit Total ERUs ERU Assessments Assessments Assessments SSSSTTiiiioonnnnwwggggllllnneeeehh FFFFooaaaammmmmmeeiiii llll--yyyy 22 3456050002'''''' 671111143166768.011700 000011......024568000004 1115557012658.18992..25....00034000044 10447913.....02259.8602347%6%%%%%% $ $$$ 111 $$401455$70037766,,,,,,,456678811228841446789 $ $$$ 111 $$635966$10125987,,,,,,,135566912368910015882 $$$$1126$$035667$2347899,,,,,,,001348811345581335799 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit SSSSSTTTAiiiiiooopnnnnntwwagggggarlllllnnlteeeeemhh FFFFFooeaaaaammnmmmmmteesiiiii lllll--yyyyy 22 345670500002''''''' 2135690006035682 0000011.......000025680000004 2122390000668898 $$11$$$,,5791456929$$$12508000 $$$111$$,,,6802513116$$$03369000 $1$$$$,0456833569$$$02236000 $1$$$$,1457901358$$$25889000 % of Gross O&M Net Debt Gross Debt Product Type No. of Units ERUs per Unit Total ERUs ERU Assessments Assessments Assessments SSSSTTAiiiioopnnnnwwaggggrllllnnteeeemhh FFFFooeaaaammnmmmmteesiiii llll--yyyy 22 3456050002'''''' 261356920003568.00 0000011.......00025680000004 21223900066889..700.....00044.008000000 00112261.......001379950000168%%%%%%%% $ $$$$$1122389456680,,,,,,12256722445$$906778008 $ $ 1 $$$$2123344233358,,,,,,03689811349$$011567000 $$12$$$$262334044568$$,,,,,,00023466..0000457800123367 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit SSSSSTTTAiiiiiooopnnnnntwwagggggarlllllnnlteeeeemhh FFFFFooeaaaaammnmmmmmteesiiiii lllll--yyyyy 22 345670500002''''''' 25780000001225 00000011........0000256800000004 256800127.000000...026.080000 $$11$,,914529$$$$$20800000 $$$111,,,025116$$$$$36900000 $1$$,068369$$$$$03600000 $1$$,179013$$$$$25800000 % of Gross O&M Net Debt Gross Debt Product Type No. of Units ERUs per Unit Total ERUs ERU Assessments Assessments Assessments SSSSTTAiiiioopnnnnwwaggggrllllnnteeeemhh FFFFooeaaaammnmmmmteesiiii llll--yyyy 22 3456050002'''''' 2057850000122.00 0000011.......00025680000004 256800000127....00000...026.000080000 00004451.......000014950000347%%%%%%%% $ $$$155782564,,,,1283899$$$$713700001 $ $$$267932788,,,,5589248$$$$401400005 $ $ 1 $$20775237$$$$4,,,0000,4891....0000016900009997 STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 1 STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 2 STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 3 2 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 1 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit SSSSSTTTAiiiiiooopnnnnntwwagggggarlllllnnlteeeeemhh FFFFFooeaaaaammnmmmmmteesiiiii lllll--yyyyy 22 345670500002''''''' 3467780005667997 00000011........0000256800000004 25660818944.1000...39068.000004 $$11$$$,,5791456929$$$12508000 $$$111$$,,,6802513116$$$03369000 $1$$$$,0456833569$$$02236000 $1$$$$,1457901358$$$25889000 % of Gross O&M Net Debt Gross Debt Product Type No. of Units ERUs per Unit Total ERUs ERU Assessments Assessments Assessments SSSSTTAiiiioopnnnnwwaggggrllllnnteeeemhh FFFFooeaaaammnmmmmteesiiii llll--yyyy 22 3456050002'''''' 354677870066799.00 0000011.......00025680000004 24456600813889..100.....00668.000000044 00334452.......000124500002266%%%%%%%% $ $$$$$2345565334698,,,,,,34569056688$$400259006 $ $$$$$3556783123794,,,,,,11389301367$$800456005 $ $$$$$356778514477$$5,,,,,00,344597..0023358200113689 Product Type No. of Units ERUs per Unit Total ERUs Net Annual Debt Assessment Per Unit Gross Annual Debt Assessment Per Unit Net Annual O&M Assessment Per Unit Gross Annual O&M Assessment Per Unit SSSSSTTTAiiiiiooopnnnnntwwagggggarlllllnnlteeeeemhh FFFFFooeaaaaammnmmmmmteesiiiii lllll--yyyyy 22 345670500002''''''' 2145560003134581 00000011........0000256800000004 11350734433.1000...37024.020002 $$11$$$,,5791456929$$$12508000 $$$111$$,,,6802513116$$$03369000 $1$$$$,0456833569$$$02236000 $1$$$$,1457901358$$$25889000 % of Gross O&M Net Debt Gross Debt Product Type No. of Units ERUs per Unit Total ERUs ERU Assessments Assessments Assessments SSSSTTAiiiioopnnnnwwaggggrllllnnteeeemhh FFFFooeaaaammnmmmmteesiiii llll--yyyy 22 3456050002'''''' 231455610013458.00 0000011.......00025680000004 11333500723447..100.....01245.002000022 00022231.......003469920015699%%%%%%%% $ $$$$$1123345124997,,,,,,01558224888$$101236001 $ $$$$$2134460044583,,,,,,12679703367$$105688007 $ $$$$$214446113668$$6,,,,,00,135797..0014456200124590 1728.00 1380.20 100% $ 1,267,277 ASSESSMENT AREA 5 (Parcel K - Phase 3) STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 4 (Parcel K - Phases 1 & 2 ) STOREY PARK COMMUNITY DEVELOPMENT DISTRICT PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE 3 Storey Park Community Development District GENERAL FUND BUDGET REVENUES: STthpheee cD Diaiisls tAtrrisicsctet si wnsm ioller dlnetevsry t ao npoany- faodr vthaleo orepmer aatsisnegs semxpeennt dointu arlel sth deu arsinsges tshaeb flies cparlo ypeearrt.y (AA1 – AA5) within I Tnhtee rDeisstt rict generates funds from invested funds. EXPENDITURES: Administrative: SeCTuxhhcpaeeep aertmdvei r$so o4u1r,n98 Ft00 ei,0 esF spbl oearrs ieyddea a orSn tp a5at iusdut etpose ,e raavlcilsohow Sruss pafeottrrev neisadocirnh fg oB 1ro 2tah rmed et imemteienm dgbse evdrou ttreoidn r gteo tc hDeeiiv sfetirs ic$ca2tl 0b y0ue sapirne. er sms aenedti nmge, entoint gtso. F SRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees TD rperhiqsoetuj reiDicscititsts,i t oarenisc.ssgti,.'g spn aEretedntep ganaisndr aedateniirroce,en cP teaoadnun dldbo ysr pet&hrvee iepB Bwaeorn aaonrtfeid otc tnoo, f n wSftourilrapl cebtmr evso ippsneortcorhisvlfy iiacd naibdntio gota hnrgesde D naeminsrdtear elib cteiitnd nMg gdsain,on ecareugermevirniee.g nw ts se,i rnavvnicodei csve asto ri aotnhudes Attorney Tto Dofhi staethg rDeric eiDste tiMmrsitacertnni'castt sg,A eeatr.tng.o d. ra nrteetesyno, Llduaattnihocanems a, ,n aLdnu dpn raoe,t pEhaedrrea nrtei &osne B aferoacruh md aiosnn edt,ih LrleLycP Bt,e owda irbldly b mteh epeer tBoinovigadrsid,n p gor feg pSenuarpearetarilvo lines goaarnsld sa ernredvv iitcehewes c 2 TDAo0rhisnb2etit 1rtrDir acSaictspg’ttseeer cdi Aci atrw blw iiAttihrsll asG egcroseas nuRmt re&eabn cAattts eRws oeLitvcihiaea bnatiuenlsie t i yfnBo doore nntphd teishsn &eds e eSSrneevtrri iciceeeess.r 2t2i00fi12e5d2 SpSppueebccliiicaa lla AAccssosseeussnsstmmaneetnn ttto BR aoennvndeuns.au Tlelyh B eco aDnlicdsustlr,a iScteet rhtihaeess 4 Storey Park Community Development District GENERAL FUND BUDGET 2cw TDo0hihsn1esitc 5eDrhm,a i 2scirt0ntreea1ildcta8 itt,wo ei2nssi0 t rh1et o9qG u, o2aivrd0eed2dri1n tb im&oyn e t2ahn0let 2a Srl2 eeM pScupoarenritcatiiynga egal m nArdsees nEqetxus cSsirhmeearmevnnigectene B stCso-oC nmfedonmsrt. ri suasln iFroalnot etroidd caob, moLnLpdCly f iwossriut theh sRi.s u Tsleeh r1ev5 iCcDe2i s-ot1rn2i c(Stbe )rh(i5eass) A A bTynhs sneao unDcadiilas ItAtnreuisdcd.et i ptis e rnedqeunitr eCde rbtyif Fielodr Piduab Slitca Atuctceosu tnot ainrrga Fnigrem f.o Tr haen Dinidsterpicetn’sd ceunrtr aeundti ta uodf iittsin fgin fairnmci ails rGercaourd &s T2A T0rhsus1ees 8tDs esSiemsp tFereeicnceittsas lw BAiolslns pdesass yam naednn ntthu eBa loS tnerrduises,st et 2he0e f2 eS2ee sSr ipfeoesrc 2itah0l e1A 9Ss seSerpsieesscm i2ael0n 1At 5Bss oSenpsdsemsc ihaeeln ltAdss asBte oRsnsedmgsie,o nnStes r BBioeasnn dk2s.0 , 2th1e S Speerciieasl aAD Tdshissmeet rsiinDscmitiss.e ttenrritc Att hdhem acisno ilscletorcnattitroioannc t oefd a wNiothn -AGdo vVearlnomreemnt aals sMesasnmaegnemt oenn t alSl earsvsiceesss-aCbelen tprarol pFelrotryi dwa,i thLiLnC thtoe Management Fees ap TMrrhaeeen p nDaaogirstea tmtlriiiomecnnti ,tth ea, adAlsl c ftccioono,na urtnnerctaciiocantrlge dr daein npwgdo i rtaRhtnse Gd,c a ootnrvrndeauirnnnasglmc raSeiuepncdttriiaotesltn ,Ma eroatyfcn .Sb aeograevrmidcee mns tfe oSeret ritnvhgiecs eD, sai-sdCtmerincinttr.i asTlth rFeal tosirveierdv asi,ce LerLsv Ciicn etcosl ,up bdruoe,dv bigdueett rspI Tneerhflroeoavt rtieDemccdeitsa sittot,or icnoi clt,no hta ueThcd ceaD ocssihu tscontnorrotinailcnogttrgge’sa y ssci eonterfftvodwir cwmaerisate hta,i ntoGadnob svsleeyetrsrsvtn eefmomrrses ,mn ,p twoeasehl itiMticinvhage nis npa, cgAaleydum oidmbee enpb,tl ue MStm eiacrerrvneoit csnaeootsfitto- ClOniem fanfniitctrdeea d,p le rtFtoocl og.v rriaiddmeaom, LcioLnnCgf fefoorrre nfcrcoaisuntdgs W fcCTeiothrhceseae.bt wp ssDt iaaetilessrl ts Mmr1oi8cacait9iian n,ht tteFeaednlsno aawcrnnioidcctnehaet , r mSautcpoatdtneuaidttt oeewsrsi.,i n tTdhgho aGecnusoedmv emserennartmiv nuicetpaenlisotn aaiilnnd Mgcsl , utahhndoeaes g Dtseiiinmstgetre aipncnett d’rsSf oedwrrovemmibcasaeniistnce-e C r ceearnnsetsearewtaeslasd mlF sil,neo w nraitecdscba, os,s rieLtdecLau Cbnr aciftceoyk r wu atpinhtsdhe, Telephone Telephone and fax machine. 5 Storey Park Community Development District GENERAL FUND BUDGET Postage Mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc. Printing & Binding Printing and Binding agenda packages for board meetings, printing correspondence, stationary, envelopes, photocopies and other printed ma teorf iaclo. mputerized checks, Insurance ccToohvveee rrDaaiggseet rtiiosc tg’psor vogeverinndemerdae lnb tylai alF baligoleirtniydc,a ie pIsun. bsluicra nocffeic Aialllsia nlicaeb i(liFtIyA )a.n FdI Ap rsoppeecriatyli zienss uinr apnrcoev icdoivnegr aingseusr. aTnhcee Legal Advertising iTnh ae nDeiswtrsipcat pise rr eoqf ugierneedr taol acidrvceurlatitsieo nv.a rious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. aPRsresopeprseesrsmteyne Antspt paardnamyi sifenerei s ttrhaet iDonis streircvti cmeas.y be charged by Orange County Property Appraiser’s office for Dues, Licenses & Subscriptions iTsh teh eD oisntrlyic et xips erneqseu iurnedde tro t phaisy caante agnonruya flo fre teh teo D tihsetr Ficlot.r ida Department of Commerce for $175. This O peration & Maintenance: aS FPteiretorelvvdnii cdMde eBas o notnaoasrg idient mecm lfeuienedeltetd i nomgnassn iataeng dien mrsepecenecitvt oieof nacnos,nd mt rreeasecpttison fngodsr wttohi etph Dr ocispotnerrticrtyat csotuwocrhns e aarsn pldah nmodnosecn acitapolelrs ai nangnd do la fe kumeti amliiltasyi. natcecnoaunnctes,. abPRgyreoe pFpnrlecoerisreteiysdn. a Itn sIs neussrutairmnacnaetc eed A clolisatnsc feo (rF tIhAe) a. FnInAu sapl ceocivaelrizaegse i onf pprroovpiedrintyg iinnssuurraannccee. cCoovveerraaggee two igllo bvee rpnrmoveindteadl 6 Storey Park Community Development District GENERAL FUND BUDGET rEERelneecpeclarrtgreimiysce. e ndt sw caotsetr ofof re ilrercitgraicti ofonr oift ecmoms msuocnh aarse aisrr. iDgaisttiroinc t ccounrtrreonlltelyrs h, ams otnhurmeee nact cloiguhnttisn gw, iethtc D. aunkde Description Monthly Annual 111C113on689t046i378n gSEDetponoiwrccey dAy e(v APnepa nRrpuokrea oB dxl v. 8d FSuigtnu re Meters) $$$134555 $1$$$,814562480000 Total $3,000 SRDteirspetrereitclsiteg cnhuttsrsr ceonsttly o hfa esl tehcitrrtiec efno ra csctorueenttlsi gwhittsh cDuurkreen Etnlye rbgiyll.e d to the District and small contingency. Description Monthly Annual 000000000000000C 00000000000000oDn 000000000000SDot 000tISDDDWWWWwoian ntSSDwoootodneeeegttewwworaawwwwdeoe weRttnndddevaaaaeeyon acdeeehhhhR RRytaTnnn eooooRid doon oiooooRRRd.m aan 5LttttRddd.dd eeee e2iLWo.. teeee P855iLPDea thaRRRR 22 ihderLPty3dddd88 . ei Pa2S Lt.... S,&r LL Lae LLLCiSS ctPr ii Liiio4L(tteecttthee4 n l eeee(SS 7K n1 S4lLL )PPPPKe 2 S PLHHHc ) LLPh t 134P o 1h P BHrSS 2HS LL1R SLS3 &Ld(( L (35 2 (5S(033 L48())37 )4 ) 7) ) $$$$$$$$$$$$$$$111111112232688,,,,,,,,,,,00013335567022200222224555055500000555555 $$$$$$$$$$$$111111112223$$$$0124455578892799,,,,,,,,,,,,,,,,000233468999279900000000006800000000000000000000 Total $263,140 7 Storey Park Community Development District GENERAL FUND BUDGET oRWneaept remersa &esn tSetersw acecorcs ot uonf tr weciltahi mOreadn wgea Cteoru wntiyth Uinti ltihtiee sc othmamt coonv earrse afosu orf stehrev iDceis ltorcicatt.i oDnisst. rict currently has Description Monthly Annual F1111111111111Ou1111111122222rat0001233588889un0013344568889rg0011123344689ee ISSSFPPPTBDHH AmCaaoorrhhaoiorosoottnllireawmiikltlullinrraagoooolldneeelsdoiesrggen ett otry SSuuryoP anep Att ee AwrlLrr UhaLRv yeevaAAnctyea oeeneiWevv nnlattPWnei ee uetdal unnia ae yeeuucy s eee A cct#4516746301 $2,200 $$2306,,040000 Total $56,400 w LoTmafhia nteilhdn aD sntOcaidmsaistnpreceeiagcd paMt aSewanc iaidmnlpl ta aeem tnscea oafrionninartcti leatn h ighnieas tn ssh ceeybr velfaoeicnnred a.s crceoaampsip ndlgue tewe tdiot. h cAionmm toheu eo nnctol imnbeum ddoguner tianerdge afirsse copafrl e tyhseeean Drt.s iDs ticrsuitcrrtir ceatnf thte arsa i rcneosantsat rllbaacettiionedng Description Monthly Annual LCaonndtisncgaepnec My aintenance $40,855 $4$9104,,276008 Total $504,968 LRaenpdrescsaepnets C eosnttimingateendc yc osts for any additional services not included in the landscape contract. DL Raeiskpterr eiMcstea hninattsse ccnooasnnttc rfeoa crt meda iwnittahin Ainpgp l1ie7d s Atoqrumatwica Mtear nraegteenmtieonnt pInocn. dfosr w thitehsien stehrev Diciesst.r ict boundaries. The Description Monthly Annual L1a7k Set oMraminwtaetnearn Rcee:t ention Ponds $3,775 $45,300 Total $45,300 8 Storey Park Community Development District GENERAL FUND BUDGET Mitigation Monitoring & Maintenance Represents estimated costs for environmental monitoring, reporting and maintenance areas within the District boundaries. of mitigation IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for repairs to the irrigation system. tRRheeepp aDreiirssste r&nic tMst taahninaytt emanriaesn cnecoellt a cnoevoeurse rde upnadiresr t ahnroyu ogthhoeur te txhpee nfissec aliln yee aitre tmo .t he common areas maintained by R Roeapdrewsaeynst e&d S eidsteiwmaaltkesd costs for any maintenance of roadways and sidewalks. TRreapirl e&s eBnotasr edswtiamlka tMedai cnotesntsa fnocre a ny maintenance to the trail and boardwalk. RDeopgr Peasrekn tMs aeisnttimenaatnecde c osts for any maintenance to the dog park. Operating Supplies R epresents estimated costs of supplies purchased for operating and maintaining the District. RPreepsrseusreen Wtsa esshtiinmga ted cost to pressure wash areas within the District’s boundaries. S R iegpnraegsee nts estimated cost to maintain all signs. RwEneehpearken bsceyen dat nTs ropafrffofiicpceo Ers nfeofdor r c4co ehsmtosue fnrrsto ema cOhr dlaanyd. o Police Department to provide traffic enforcement 3 days a C aRcoecnpotruiennsgetesnn. tcsy e stimated costs for any maintenance expenses not properly classified in any of the other TR reapnrsefseern Otsu tp –ro Cpaopsietadl aRmesoeurnvet to transfer to Capital Reserve Fund. 9 Storey Park Community Development District Adopted Budget FY2025 Capital Reserve Fund Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ITnrtaenrsefsetr In $$ 4 0 12,,250007 $$ 4 0 32,,358047 $$ 4 , 0 5 0 - $$ 4 0 72,,453047 $$ 1 1429,,070206 Total Revenues $ 403,707 $ 405,891 $ 4,050 $ 409,941 $ 161,726 Expenditures: CCaopntiitnalg Oenuctylay $$ -- $$ 4 7 , 101040 $$ 1 4 - $$ 4 7 , 202080 $$ 6 0 - Total Expenditures $ - $ 47,114 $ 114 $ 47,228 $ 600 Excess Revenues (Expenditures) $ 403,707 $ 358,777 $ 3,936 $ 362,713 $ 161,126 Fund Balance - Beginning $ - $ - $ - $ - $ 362,713 Fund Balance - Ending $ 403,707 $ 358,777 $ 3,936 $ 362,713 $ 523,839 Description Amount Fausnight Stripe & Line, Inc. Parcel K - Qty. 235 No Parking Signs 12" x 18" $ 47,000 Total $ 47,000 FY2024 Capital Outlay Expenses 10 Storey Park Community Development District Adopted Budget FY2025 Debt Service Fund Series 2015 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 56 111267,,,259039038 $$$ 56 313009,,,268599234 $$$ 58 ,, 02 06 02 - $$$ 56 323804,,,478559434 $$$ 56 319036,,,002049058 Total Revenues $ 1,146,731 $ 1,180,839 $ 13,262 $ 1,194,102 $ 1,239,343 Expenditures: Series 2015 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 122009028,,,027088011 $$$ 122009028,,,027077088 $$$ --- $$$ 122009028,,,027077088 $$$ 112099358,,,026068019 Total Expenditures $ 601,063 $ 601,056 $ - $ 601,056 $ 596,950 Excess Revenues (Expenditures) $ 545,669 $ 579,783 $ 13,262 $ 593,045 $ 642,393 Principal - 11/1/2025 $215,000 Interest - 11/1/2025 $193,669 Total $408,669 Net Assessment $616,298 Collection Cost (6%) $39,338 Gross Assessment $655,636 Property Type Units Gross Per Unit Gross Total SSSSTTAiiiioopnnnnwwaggggrllllnnteeeemhh FFFFooeaaaammnmmmmteesiiii llll--yyyy 22 ----05 3456''0002'''' 11111401567680179 $$$$$$111568$,,,0250130116036369 $$$112$$03667$134799,,,,,,001788002667$0146780 Total 671 $655,636 Commercial 82 $0 $0 11 Storey Park Community Development District Series 2015, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 11/1/24 7,880,000 $ 205,000 $ 198,281.25 $ 403,281.25 $ 5/1/25 7,675,000 $ - $ 193,668.75 $ - $ 11/1/25 7,675,000 $ 215,000 $ 193,668.75 $ 602,337.50 $ 5/1/26 7,235,000 $ - $ 188,831.25 $ - $ 11/1/26 7,235,000 $ 225,000 $ 188,831.25 $ 602,662.50 $ 5/1/27 7,235,000 $ - $ 183,768.75 $ - $ 11/1/27 7,235,000 $ 235,000 $ 183,768.75 $ 602,537.50 $ 5/1/28 7,000,000 $ - $ 177,893.75 $ - $ 11/1/28 7,000,000 $ 250,000 $ 177,893.75 $ 605,787.50 $ 5/1/29 6,750,000 $ - $ 171,643.75 $ - $ 11/1/29 6,750,000 $ 260,000 $ 171,643.75 $ 603,287.50 $ 5/1/30 6,490,000 $ - $ 165,143.75 $ - $ 11/1/30 6,490,000 $ 275,000 $ 165,143.75 $ 605,287.50 $ 5/1/31 6,215,000 $ - $ 158,268.75 $ - $ 11/1/31 6,215,000 $ 285,000 $ 158,268.75 $ 601,537.50 $ 5/1/32 5,930,000 $ - $ 151,143.75 $ - $ 11/1/32 5,930,000 $ 300,000 $ 151,143.75 $ 602,287.50 $ 5/1/33 5,630,000 $ - $ 143,643.75 $ - $ 11/1/33 5,630,000 $ 315,000 $ 143,643.75 $ 602,287.50 $ 5/1/34 5,315,000 $ - $ 135,768.75 $ - $ 11/1/34 5,315,000 $ 335,000 $ 135,768.75 $ 606,537.50 $ 5/1/35 4,980,000 $ - $ 127,393.75 $ - $ 11/1/35 4,980,000 $ 350,000 $ 127,393.75 $ 604,787.50 $ 5/1/36 4,630,000 $ - $ 118,643.75 $ - $ 11/1/36 4,630,000 $ 365,000 $ 118,643.75 $ 602,287.50 $ 5/1/37 4,265,000 $ - $ 109,290.63 $ - $ 11/1/37 4,265,000 $ 385,000 $ 109,290.63 $ 603,581.25 $ 5/1/38 3,880,000 $ - $ 99,425.00 $ - $ 11/1/38 3,880,000 $ 405,000 $ 99,425.00 $ 603,850.00 $ 5/1/39 3,475,000 $ - $ 89,046.88 $ - $ 11/1/39 3,475,000 $ 425,000 $ 89,046.88 $ 603,093.75 $ 5/1/40 3,050,000 $ - $ 78,156.25 $ - $ 11/1/40 3,050,000 $ 445,000 $ 78,156.25 $ 601,312.50 $ 5/1/41 2,605,000 $ - $ 66,753.13 $ - $ 11/1/41 2,605,000 $ 470,000 $ 66,753.13 $ 603,506.25 $ 5/1/42 2,135,000 $ - $ 54,709.38 $ - $ 11/1/42 2,135,000 $ 495,000 $ 54,709.38 $ 604,418.75 $ 5/1/43 1,640,000 $ - $ 42,025.00 $ - $ 11/1/43 1,640,000 $ 520,000 $ 42,025.00 $ 604,050.00 $ 5/1/44 1,120,000 $ - $ 28,700.00 $ - $ 11/1/44 1,120,000 $ 545,000 $ 28,700.00 $ 602,400.00 $ 5/1/45 575,000 $ - $ 14,734.38 $ - $ 11/1/45 575,000 $ 575,000 $ 14,734.38 $ 604,468.75 $ Totals 7,880,000 $ 5,195,588 $ 13,075,588 $ 12 Storey Park Community Development District Adopted Budget FY2025 Debt Service Fund Series 2018 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 12 24 488,,,528025027 $$$ 12 34 949,,,715633202 $$$ 22 ,, 04 03 08 - $$$ 12 135214,,,115367002 $$$ 12 45 808,,,048002067 Total Revenues $ 381,579 $ 393,424 $ 4,438 $ 397,862 $ 407,233 Expenditures: Series 2018 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 788566,,,022022088 $$$ 788566,,,022022088 $$$ --- $$$ 788566,,,022022088 $$$ 888044,,,055088088 Total Expenditures $ 247,456 $ 247,456 $ - $ 247,456 $ 249,175 Excess Revenues (Expenditures) $ 134,123 $ 145,968 $ 4,438 $ 150,406 $ 158,058 Interest - 12/15/2025 $82,838 Total $82,838 Net Assessment $248,827 Collection Cost (6%) $15,883 Gross Assessment $264,710 Property Type Units Gross Per Unit Gross Total SSSSTiiiionnnnwggggllllneeeeh FFFFoaaaammmmmeiiii llll-yyyy 2 ----5 3456'0002'''' 1356905567 $$$$$11168,,,0251311603369 $1$$$$2334204568,,,,,023460057800145 Total 263 $264,710 13 Storey Park Community Development District Series 2018, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 12/15/24 3,455,000 $ - $ 84,587.50 $ 84,587.50 $ 6/15/25 3,455,000 $ 80,000 $ 84,587.50 $ - $ 12/15/25 3,375,000 $ - $ 82,837.50 $ 247,425.00 $ 6/15/26 3,375,000 $ 80,000 $ 82,837.50 $ - $ 12/15/26 3,295,000 $ - $ 81,087.50 $ 243,925.00 $ 6/15/27 3,295,000 $ 85,000 $ 81,087.50 $ - $ 12/15/27 3,210,000 $ - $ 79,228.13 $ 245,315.63 $ 6/15/28 3,210,000 $ 90,000 $ 79,228.13 $ - $ 12/15/28 3,120,000 $ - $ 77,259.38 $ 246,487.50 $ 6/15/29 3,120,000 $ 95,000 $ 77,259.38 $ - $ 12/15/29 3,025,000 $ - $ 74,943.75 $ 247,203.13 $ 6/15/30 3,025,000 $ 100,000 $ 74,943.75 $ - $ 12/15/30 2,925,000 $ - $ 72,506.25 $ 247,450.00 $ 6/15/31 2,925,000 $ 105,000 $ 72,506.25 $ - $ 12/15/31 2,820,000 $ - $ 69,946.88 $ 247,453.13 $ 6/15/32 2,820,000 $ 110,000 $ 69,946.88 $ - $ 12/15/32 2,710,000 $ - $ 67,265.63 $ 247,212.50 $ 6/15/33 2,710,000 $ 115,000 $ 67,265.63 $ - $ 12/15/33 2,595,000 $ - $ 64,462.50 $ 246,728.13 $ 6/15/34 2,595,000 $ 120,000 $ 64,462.50 $ - $ 12/15/34 2,475,000 $ - $ 61,537.50 $ 246,000.00 $ 6/15/35 2,475,000 $ 125,000 $ 61,537.50 $ - $ 12/15/35 2,350,000 $ - $ 58,490.63 $ 245,028.13 $ 6/15/36 2,350,000 $ 130,000 $ 58,490.63 $ - $ 12/15/36 2,220,000 $ - $ 55,321.88 $ 243,812.50 $ 6/15/37 2,220,000 $ 140,000 $ 55,321.88 $ - $ 12/15/37 2,080,000 $ - $ 51,909.38 $ 247,231.25 $ 6/15/38 2,080,000 $ 145,000 $ 51,909.38 $ - $ 12/15/38 1,935,000 $ - $ 48,375.00 $ 245,284.38 $ 6/15/39 1,935,000 $ 155,000 $ 48,375.00 $ - $ 12/15/39 1,780,000 $ - $ 44,500.00 $ 247,875.00 $ 6/15/40 1,780,000 $ 160,000 $ 44,500.00 $ - $ 12/15/40 1,620,000 $ - $ 40,500.00 $ 245,000.00 $ 6/15/41 1,620,000 $ 170,000 $ 40,500.00 $ - $ 12/15/41 1,450,000 $ - $ 36,250.00 $ 246,750.00 $ 6/15/42 1,450,000 $ 180,000 $ 36,250.00 $ - $ 12/15/42 1,270,000 $ - $ 31,750.00 $ 248,000.00 $ 6/15/43 1,270,000 $ 185,000 $ 31,750.00 $ - $ 12/15/43 1,085,000 $ - $ 27,125.00 $ 243,875.00 $ 6/15/44 1,085,000 $ 195,000 $ 27,125.00 $ - $ 12/15/44 890,000 $ - $ 22,250.00 $ 244,375.00 $ 6/15/45 890,000 $ 205,000 $ 22,250.00 $ - $ 12/15/45 685,000 $ - $ 17,125.00 $ 244,375.00 $ 6/15/46 685,000 $ 215,000 $ 17,125.00 $ - $ 12/15/46 470,000 $ - $ 11,750.00 $ 243,875.00 $ 6/15/47 470,000 $ 230,000 $ 11,750.00 $ - $ 12/15/47 240,000 $ - $ 6,000.00 $ 247,750.00 $ 6/15/48 240,000 $ 240,000 $ 6,000.00 $ 246,000.00 $ Totals 3,455,000 $ 2,534,019 $ 5,989,019 $ 14 Storey Park Community Development District Adopted Budget FY2025 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 12 23 538,,,519069045 $$$ 12 134100,,,228111557 $$$ 12 ,, 49 06 02 - $$$ 12 134402,,,122117577 $$$ 12 135008,,,009067034 Total Revenues $ 367,659 $ 382,248 $ 4,362 $ 386,610 $ 399,037 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 778088,,,022066099 $$$ 778088,,,022066099 $$$ --- $$$ 778088,,,022066099 $$$ 778566,,,088066099 Total Expenditures $ 236,538 $ 236,538 $ - $ 236,538 $ 238,738 Excess Revenues (Expenditures) $ 131,122 $ 145,710 $ 4,362 $ 150,073 $ 160,299 Interest - 12/15/2025 $75,275 Total $75,275 Net Assessment $238,964 Collection Cost (6%) $15,253 Gross Assessment $254,217 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy --- 456000''' 578122 $$$111,,,025116369 $1$$770237,,,489136269 Total 205 $254,217 15 Storey Park Community Development District Series 2019, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 12/15/24 3,615,000 $ - $ 76,868.75 $ 76,868.75 $ 6/15/25 3,615,000 $ 85,000 $ 76,868.75 $ - $ 12/15/25 3,530,000 $ - $ 75,275.00 $ 237,143.75 $ 6/15/26 3,530,000 $ 90,000 $ 75,275.00 $ - $ 12/15/26 3,440,000 $ - $ 73,587.50 $ 238,862.50 $ 6/15/27 3,440,000 $ 90,000 $ 73,587.50 $ - $ 12/15/27 3,350,000 $ - $ 71,900.00 $ 235,487.50 $ 6/15/28 3,350,000 $ 95,000 $ 71,900.00 $ - $ 12/15/28 3,255,000 $ - $ 70,118.75 $ 237,018.75 $ 6/15/29 3,255,000 $ 100,000 $ 70,118.75 $ - $ 12/15/29 3,155,000 $ - $ 68,243.75 $ 238,362.50 $ 6/15/30 3,155,000 $ 100,000 $ 68,243.75 $ - $ 12/15/30 3,055,000 $ - $ 66,118.75 $ 234,362.50 $ 6/15/31 3,055,000 $ 105,000 $ 66,118.75 $ - $ 12/15/31 2,950,000 $ - $ 63,887.50 $ 235,006.25 $ 6/15/32 2,950,000 $ 110,000 $ 63,887.50 $ - $ 12/15/32 2,840,000 $ - $ 61,550.00 $ 235,437.50 $ 6/15/33 2,840,000 $ 115,000 $ 61,550.00 $ - $ 12/15/33 2,725,000 $ - $ 59,106.25 $ 235,656.25 $ 6/15/34 2,725,000 $ 120,000 $ 59,106.25 $ - $ 12/15/34 2,605,000 $ - $ 56,556.25 $ 235,662.50 $ 6/15/35 2,605,000 $ 125,000 $ 56,556.25 $ - $ 12/15/35 2,480,000 $ - $ 53,900.00 $ 235,456.25 $ 6/15/36 2,480,000 $ 130,000 $ 53,900.00 $ - $ 12/15/36 2,350,000 $ - $ 51,137.50 $ 235,037.50 $ 6/15/37 2,350,000 $ 135,000 $ 51,137.50 $ - $ 12/15/37 2,215,000 $ - $ 48,268.75 $ 234,406.25 $ 6/15/38 2,215,000 $ 145,000 $ 48,268.75 $ - $ 12/15/38 2,070,000 $ - $ 45,187.50 $ 238,456.25 $ 6/15/39 2,070,000 $ 150,000 $ 45,187.50 $ - $ 12/15/39 1,920,000 $ - $ 42,000.00 $ 237,187.50 $ 6/15/40 1,920,000 $ 155,000 $ 42,000.00 $ - $ 12/15/40 1,765,000 $ - $ 38,609.38 $ 235,609.38 $ 6/15/41 1,765,000 $ 165,000 $ 38,609.38 $ - $ 12/15/41 1,600,000 $ - $ 35,000.00 $ 238,609.38 $ 6/15/42 1,600,000 $ 170,000 $ 35,000.00 $ - $ 12/15/42 1,430,000 $ - $ 31,281.25 $ 236,281.25 $ 6/15/43 1,430,000 $ 180,000 $ 31,281.25 $ - $ 12/15/43 1,250,000 $ - $ 27,343.75 $ 238,625.00 $ 6/15/44 1,250,000 $ 185,000 $ 27,343.75 $ - $ 12/15/44 1,065,000 $ - $ 23,296.88 $ 235,640.63 $ 6/15/45 1,065,000 $ 195,000 $ 23,296.88 $ - $ 12/15/45 870,000 $ - $ 19,031.25 $ 237,328.13 $ 6/15/46 870,000 $ 205,000 $ 19,031.25 $ - $ 12/15/46 665,000 $ - $ 14,546.88 $ 238,578.13 $ 6/15/47 665,000 $ 215,000 $ 14,546.88 $ - $ 12/15/47 450,000 $ - $ 9,843.75 $ 239,390.63 $ 6/15/48 450,000 $ 220,000 $ 9,843.75 $ - $ 12/15/48 230,000 $ - $ 5,031.25 $ 234,875.00 $ 6/15/49 230,000 $ 230,000 $ 5,031.25 $ 235,031.25 $ Totals 3,615,000 $ 2,375,381 $ 5,990,381 $ 16 Storey Park Community Development District Adopted Budget FY2025 Debt Service Fund Series 2021 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 13 23 646,,,737506008 $$$ 13 133416,,,135788068 $$$ 23 ,, 67 04 06 - $$$ 13 133818,,,139378046 $$$ 13 134244,,,356003008 Total Revenues $ 467,818 $ 482,144 $ 6,346 $ 488,490 $ 491,438 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 111003011,,,044088011 $$$ 111003011,,,044088011 $$$ --- $$$ 111003011,,,044088011 $$$ 1 993995,,,099033088 Total Expenditures $ 332,963 $ 332,963 $ - $ 332,963 $ 334,875 Other Sources/(Uses) Transfer In/(Out) $ - $ (8,789) $ (2,100) $ (10,889) $ (8,400) Total Other Financing Sources (Uses) $ - $ (8,789) $ (2,100) $ (10,889) $ (8,400) Excess Revenues (Expenditures) $ 134,856 $ 140,392 $ 4,246 $ 144,638 $ 148,163 Interest - 12/15/2025 $98,334 Total $98,334 Net Assessment $334,437 Collection Cost (6%) $21,347 Gross Assessment $355,784 Property Type Units Gross Per Unit Gross Total SSSSTiiiionnnnwggggllllneeeeh FFFFoaaaammmmmeiiii llll-yyyy 2 ----5 3456'0002'''' 4677866799 $$$$$11168,,,0251311603369 $$$$$5677814478,,,,,034450335601148 Total 357 $355,784 17 Storey Park Community Development District Series 2021, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 12/15/24 5,650,000 $ - $ 99,937.50 $ 99,938 $ 6/15/25 5,650,000 $ 135,000 $ 99,937.50 $ - $ 12/15/25 5,515,000 $ - $ 98,334.38 $ 333,272 $ 6/15/26 5,515,000 $ 135,000 $ 98,334.38 $ - $ 12/15/26 5,380,000 $ - $ 96,731.25 $ 330,066 $ 6/15/27 5,380,000 $ 140,000 $ 96,731.25 $ - $ 12/15/27 5,240,000 $ - $ 94,718.75 $ 331,450 $ 6/15/28 5,240,000 $ 145,000 $ 94,718.75 $ - $ 12/15/28 5,095,000 $ - $ 92,634.38 $ 332,353 $ 6/15/29 5,095,000 $ 150,000 $ 92,634.38 $ - $ 12/15/29 4,945,000 $ - $ 90,478.13 $ 333,113 $ 6/15/30 4,945,000 $ 155,000 $ 90,478.13 $ - $ 12/15/30 4,790,000 $ - $ 88,250.00 $ 333,728 $ 6/15/31 4,790,000 $ 160,000 $ 88,250.00 $ - $ 12/15/31 4,630,000 $ - $ 85,950.00 $ 334,200 $ 6/15/32 4,630,000 $ 165,000 $ 85,950.00 $ - $ 12/15/32 4,465,000 $ - $ 83,227.50 $ 334,178 $ 6/15/33 4,465,000 $ 170,000 $ 83,227.50 $ - $ 12/15/33 4,295,000 $ - $ 80,422.50 $ 333,650 $ 6/15/34 4,295,000 $ 175,000 $ 80,422.50 $ - $ 12/15/34 4,120,000 $ - $ 77,535.00 $ 332,958 $ 6/15/35 4,120,000 $ 180,000 $ 77,535.00 $ - $ 12/15/35 3,940,000 $ - $ 74,565.00 $ 332,100 $ 6/15/36 3,940,000 $ 185,000 $ 74,565.00 $ - $ 12/15/36 3,755,000 $ - $ 71,512.50 $ 331,078 $ 6/15/37 3,755,000 $ 190,000 $ 71,512.50 $ - $ 12/15/37 3,565,000 $ - $ 68,377.50 $ 329,890 $ 6/15/38 3,565,000 $ 200,000 $ 68,377.50 $ - $ 12/15/38 3,365,000 $ - $ 65,077.50 $ 333,455 $ 6/15/39 3,365,000 $ 205,000 $ 65,077.50 $ - $ 12/15/39 3,160,000 $ - $ 61,695.00 $ 331,773 $ 6/15/40 3,160,000 $ 210,000 $ 61,695.00 $ - $ 12/15/40 2,950,000 $ - $ 58,230.00 $ 329,925 $ 6/15/41 2,950,000 $ 220,000 $ 58,230.00 $ - $ 12/15/41 2,730,000 $ - $ 54,600.00 $ 332,830 $ 6/15/42 2,730,000 $ 225,000 $ 54,600.00 $ - $ 12/15/42 2,505,000 $ - $ 50,100.00 $ 329,700 $ 6/15/43 2,505,000 $ 235,000 $ 50,100.00 $ - $ 12/15/43 2,270,000 $ - $ 45,400.00 $ 330,500 $ 6/15/44 2,270,000 $ 245,000 $ 45,400.00 $ - $ 12/15/44 2,025,000 $ - $ 40,500.00 $ 330,900 $ 6/15/45 2,025,000 $ 255,000 $ 40,500.00 $ - $ 12/15/45 1,770,000 $ - $ 35,400.00 $ 330,900 $ 6/15/46 1,770,000 $ 265,000 $ 35,400.00 $ - $ 12/15/46 1,505,000 $ - $ 30,100.00 $ 330,500 $ 6/15/47 1,505,000 $ 275,000 $ 30,100.00 $ - $ 12/15/47 1,230,000 $ - $ 24,600.00 $ 329,700 $ 6/15/48 1,230,000 $ 290,000 $ 24,600.00 $ - $ 12/15/48 940,000 $ - $ 18,800.00 $ 333,400 $ 6/15/49 940,000 $ 300,000 $ 18,800.00 $ - $ 12/15/49 640,000 $ - $ 12,800.00 $ 331,600 $ 6/15/50 640,000 $ 315,000 $ 12,800.00 $ - $ 12/15/50 325,000 $ - $ 6,500.00 $ 334,300 $ 6/15/51 325,000 $ 325,000 $ 6,500.00 $ 331,500 $ Totals 5,650,000 $ 3,412,954 $ 9,062,954 $ 18 Storey Park Community Development District Adopted Budget FY2025 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e4t 6/T3h0r/u24 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 2 80 563,,,025004099 $$$ 2 80 834,,,606614857 $$$ 12 ,, 46 07 02 - $$$ 2 180136,,,002468778 $$$ 2 90 813,,,058046029 Total Revenues $ 294,758 $ 296,330 $ 4,072 $ 300,402 $ 303,411 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 577055,,,099022011 $$$ 577055,,,099022011 $$$ --- $$$ 577055,,,099022011 $$$ 577445,,,088055099 Total Expenditures $ 201,843 $ 201,843 $ - $ 201,843 $ 204,718 Other Sources/(Uses) Transfer In/(Out) $ - $ (5,347) $ (1,350) $ (6,697) $ (5,400) Total Other Financing Sources (Uses) $ - $ (5,347) $ (1,350) $ (6,697) $ (5,400) Excess Revenues (Expenditures) $ 92,916 $ 89,141 $ 2,722 $ 91,862 $ 93,294 Interest - 12/15/2025 $73,690 Total $73,690 Net Assessment $203,714 Collection Cost (6%) $13,003 Gross Assessment $216,717 Property Type Units Gross Per Unit Gross Total SSSSTiiiionnnnwggggllllneeeeh FFFFoaaaammmmmeiiii llll-yyyy 2 ----5 3456'0002'''' 1455613458 $$$$$11168,,,0251311603369 $$$$$1444613668,,,,,135790256713347 Total 231 $216,717 19 Storey Park Community Development District Series 2022, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 12/15/24 3,005,000 $ - $ 74,858.75 $ 74,859 $ 6/15/25 3,005,000 $ 55,000 $ 74,858.75 $ - $ 12/15/25 2,950,000 $ - $ 73,690.00 $ 203,549 $ 6/15/26 2,950,000 $ 55,000 $ 73,690.00 $ - $ 12/15/26 2,895,000 $ - $ 72,521.25 $ 201,211 $ 6/15/27 2,895,000 $ 55,000 $ 72,521.25 $ - $ 12/15/27 2,840,000 $ - $ 71,352.50 $ 198,874 $ 6/15/28 2,840,000 $ 60,000 $ 71,352.50 $ - $ 12/15/28 2,780,000 $ - $ 70,002.50 $ 201,355 $ 6/15/29 2,780,000 $ 65,000 $ 70,002.50 $ - $ 12/15/29 2,715,000 $ - $ 68,540.00 $ 203,543 $ 6/15/30 2,715,000 $ 65,000 $ 68,540.00 $ - $ 12/15/30 2,650,000 $ - $ 67,077.50 $ 200,618 $ 6/15/31 2,650,000 $ 70,000 $ 67,077.50 $ - $ 12/15/31 2,580,000 $ - $ 65,502.50 $ 202,580 $ 6/15/32 2,580,000 $ 70,000 $ 65,502.50 $ - $ 12/15/32 2,510,000 $ - $ 63,927.50 $ 199,430 $ 6/15/33 2,510,000 $ 75,000 $ 63,927.50 $ - $ 12/15/33 2,435,000 $ - $ 62,052.50 $ 200,980 $ 6/15/34 2,435,000 $ 80,000 $ 62,052.50 $ - $ 12/15/34 2,355,000 $ - $ 60,052.50 $ 202,105 $ 6/15/35 2,355,000 $ 85,000 $ 60,052.50 $ - $ 12/15/35 2,270,000 $ - $ 57,927.50 $ 202,980 $ 6/15/36 2,270,000 $ 85,000 $ 57,927.50 $ - $ 12/15/36 2,185,000 $ - $ 55,802.50 $ 198,730 $ 6/15/37 2,185,000 $ 90,000 $ 55,802.50 $ - $ 12/15/37 2,095,000 $ - $ 53,552.50 $ 199,355 $ 6/15/38 2,095,000 $ 95,000 $ 53,552.50 $ - $ 12/15/38 2,000,000 $ - $ 51,177.50 $ 199,730 $ 6/15/39 2,000,000 $ 100,000 $ 51,177.50 $ - $ 12/15/39 1,900,000 $ - $ 48,677.50 $ 199,855 $ 6/15/40 1,900,000 $ 105,000 $ 48,677.50 $ - $ 12/15/40 1,795,000 $ - $ 46,052.50 $ 199,730 $ 6/15/41 1,795,000 $ 110,000 $ 46,052.50 $ - $ 12/15/41 1,685,000 $ - $ 43,302.50 $ 199,355 $ 6/15/42 1,685,000 $ 115,000 $ 43,302.50 $ - $ 12/15/42 1,570,000 $ - $ 40,427.50 $ 198,730 $ 6/15/43 1,570,000 $ 125,000 $ 40,427.50 $ - $ 12/15/43 1,445,000 $ - $ 37,208.75 $ 202,636 $ 6/15/44 1,445,000 $ 130,000 $ 37,208.75 $ - $ 12/15/44 1,315,000 $ - $ 33,861.25 $ 201,070 $ 6/15/45 1,315,000 $ 135,000 $ 33,861.25 $ - $ 12/15/45 1,180,000 $ - $ 30,385.00 $ 199,246 $ 6/15/46 1,180,000 $ 145,000 $ 30,385.00 $ - $ 12/15/46 1,035,000 $ - $ 26,651.25 $ 202,036 $ 6/15/47 1,035,000 $ 150,000 $ 26,651.25 $ - $ 12/15/47 885,000 $ - $ 22,788.75 $ 199,440 $ 6/15/48 885,000 $ 160,000 $ 22,788.75 $ - $ 12/15/48 725,000 $ - $ 18,668.75 $ 201,458 $ 6/15/49 725,000 $ 170,000 $ 18,668.75 $ - $ 12/15/49 555,000 $ - $ 14,291.25 $ 202,960 $ 6/15/50 555,000 $ 175,000 $ 14,291.25 $ - $ 12/15/50 380,000 $ - $ 9,785.00 $ 199,076 $ 6/15/51 380,000 $ 185,000 $ 9,785.00 $ - $ 12/15/51 195,000 $ - $ 5,021.25 $ 199,806 $ 6/15/52 195,000 $ 195,000 $ 5,021.25 $ - $ 12/15/52 - $ - $ - $ 200,021 $ Totals 3,005,000 $ 2,690,318 $ 5,695,318 $ 20