Storey Park Community Development District

Agenda April 1, 2025

Agenda

March 25, 2025

Board of Supervisors

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

Storey Park Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of Storey Park Community Development District will be held Tuesday, April 1, 2025 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 December 17, 2024 Meeting
Discussion Items
HOA Events
HOA Request for Cameras
Street Parking Issue
Staff Reports
Attorney
Engineer
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Discussion of Sidewalk Repair
Discussion of Stormwater Repair
Public Comment Period
Supervisor’s Requests
Other Business
Next Meeting Date – May 6, 2025
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, December 17, 2024, at 4:00 p.m. at the Offices of GMS-CF, 219 E. Livingston Street, Orlando, Florida.
Present and constituting a quorum were:

Dan La Rosa	Chairman
Willem Boermans	Vice Chairman
Travis Smith by phone	Assistant Secretary
Matthew Antolovich	Assistant Secretary Also present were:
Jeremy LeBrun	District Manager
Jason Showe by phone	District Manager
Jay Lazarovich by phone	District Counsel
Alan Scheerer by phone	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order and called the roll. Three Board members were present and one on the phone, constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: There are no members of the public present, just Board and staff.

THIRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office to Newly Elected Board Member
Mr. LeBrun: The Board member is Travis Smith. Mr. Smith is not in person, meaning we cannot give him the oath currently. We will give him the oath prior to the next meeting.

Consideration of Resolution 2025-02 Declaring Vacancies in Certain Seats
Appointment of Individual to Fulfill the Vacancy in Seat #2
Mr. LeBrun: Jay, do you mind reviewing this?

December 17, 2024	Storey Park CDD

Mr. Lazarovich: Yes. Following the Election the Board has declared a seat vacant, however the person holding that seat can be a homeowner. If one lives in Storey Park, they can be qualified as an elector. This resolution is declaring that the vacant seat 2 on November 5th and then reappointing that for Matthew to be a temporary holder.

On MOTION by Mr. La Rosa seconded by Mr. Boermans with all in favor, Resolution 2025-02, Declaring Vacancies in Certain Seats and Appointment of Matthew Antolovich to Fulfill the Vacancy in Seat #2, was approved.

Administration of Oath of Office to Newly Appointed Board Member
Mr. LeBrun administered the oath of office to Mr. Antolovich.

Election of Officers
Mr. LeBrun: Anytime there is an election, we are required to give an Election of Officers.

Consideration of Resolution 2025-03 Electing Officers
Mr. LeBrun: If the Board wishes, they can keep the officers as is. If the Board wishes to change it, they have that option. Since you did this recently, you may just want to keep everything as is.

On MOTION by Mr. Antolovich, seconded by Mr. Boermans with all in favor, Resolution 2025-03, Electing Officers keeping the same slate, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the November 5,
2024 Meeting
Mr. LeBrun: We have the approval of minutes of the November 5, 2024 meeting, which were 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 Mr. Boermans, seconded by Mr. Antolovich, with all in favor, the Minutes of the November 5, 2024, Meeting, were approved as presented.

FIFTH ORDER OF BUSINESS	Ratification	of	Temporary	Access
Easement Agreement

December 17, 2024	Storey Park CDD

Mr. LeBrun: This is on page 35 of your electronic agenda. This was signed by the District manager, Jason. We are looking for the Board to ratify this easement agreement. This is an agreement between the District and the homeowners at 10998 History Ave, who are constructing a pool. This easement agreement protects the District during this process, as they will be accessing CDD as part of the project. It objectifies the District and it has provisions for the land to return it to what it was prior to the construction. Jay, feel free to jump in on this. This item is up for ratification.
Mr. Lazarovich: This is a typical agreement for the Board to agree. We make sure the District has the proper protections.
Mr. Smith: What happens when they verify the pool complete?
Mr. Lazarovich: The easement agreement is for 90 days. I believe there is an approval process for the HOA.
Mr. Showe: This one is a little unusual. I think Alan and I got notified post to them actually starting the construction, which is why we like to present these to the Board in advance. However, they had already started construction, so that is why we went ahead and authorized it. When the project is complete, Alan will inspect it. We are already aware there is potential damage to the turf. The vendors have already committed to make those repairs as soon as the project is complete. We will not release them from their requirements until the project is complete. I understand there is some concern about the types of vehicles they use, going forward, if you want to provide feedback, let us know. If there are certain types of vehicles you no longer want to use, we can let know, but we cannot do that retroactively at this point.
Mr. La Rosa: They are in violation of the agreement, if I am correct. It says here, you are not allowed to park certain vehicles there. They love to park the dump trucks and other vehicles on the easement property.
Mr. Showe: I will reach back out to those vendors and let them know. I did not know they were continuing to do that.
Mr. La Rosa: It is just in my street. I took some pictures and will continue to do so. Mr. Showe: If you send me those pictures I will get ahold of them immediately.

On MOTION by Mr. Boermans, seconded by Mr. Antolovich with all in favor, the Temporary Access Easement Agreement, was ratified.

December 17, 2024	Storey Park CDD

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: I do not have any updates for the Board this month. We have had no response from the developers, but we will keep following up with them. If you have any questions for me, I can answer them.
Engineer
Discussion of Pending Real Property Conveyances
Status of Pending Permit Transfers
Mr. LeBrun: We do not have the District Engineer on the call.

District Manager’s Report
Approval of Check Register
Mr. LeBrun: You have the check register from October 29th through December 10th, 2024. From the General Fund, checks 1362-1385 totaling $179,169.51. From the Capital Reserve, you have check 2, totaling $12,900. From the Payroll Fund, you have checks 50079- 50082, totaling $634.18. Grand total is $192,694.69. Behind that, you have the line-by-line register. Happy to take any questions, if not, looking for a motion to approve.

On MOTION by Mr. Antolovich, seconded by Mr. Boermans, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. LeBrun: You have the unaudited financials through November 30, 2024. There is no action required.

Presentation of Series 2015 Arbitrage Rebate Calculation Report
Mr. LeBrun: This begins on page 74. There was no rebate needed. The rebate liability existed, that means you cannot earn interest on your bonds that you are paying. This report calculates that to ensure the District is not in any tax or rebate liability from the bonds. Happy to take any questions, if not, looking for a motion to approve.

On MOTION by Mr. Boermans, seconded by Mr. Antolovich, with all in favor, the Series 2015 Arbitrage Rebate Calculation Report, was approved.

Field Manager’s Report

December 17, 2024	Storey Park CDD

Mr. Scheerer: Not a lot to report. We have been pressure washing at some of the parks and some of the common area sidewalks. They are close to finishing. We replaced the split rail down the road. I know that Rebecca was looking to reach out to the same vendor to have them do other communities. I am not sure if that was done yet. We have gotten a request from an owner to add lights to the Storey Park monument. That is nothing we have allocated for this year, but we will be doing some research on that for 2026. Once we hit the new year, we will start working on that budget. I will meet with Shane next week to do some site visits, so if anyone has any questions for us, we will be happy to look for those. We also had a meeting with Duke Energy, this morning. There is a utility easement that goes past the big pond, that was looking to trim trees. He was given the okay to do that. We are not doing any maintenance back there, it is all utility easement. That is all I have, other than I will be out of office, starting Saturday for 2 weeks, but I will be available over phone.
Mr. La Rosa: One question about the sign, was it already there?
Mr. Scheerer: It was installed with no power or lights. I am not aware of a plan to add
lights.

SEVENTH ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: There are no members of the public present to provide comments.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. LeBrun: Are there any Supervisor’s Requests? Hearing no comments, the next item followed.
NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Next Meeting Date – December 17, 2024
Mr. LeBrun: The next meeting is scheduled for December 17, 2024.

ELEVENTH ORDER OF BUSINESS	Adjournment

December 17, 2024	Storey Park CDD

On MOTION by Mr. Boermans seconded by Mr. Antolovich, with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

From: Stacie Vanderbilt svanderbilt@gmscfl.com 
Subject: Fwd: Storey Park Event
Date: March 25, 2025 at 7:24 PM
To:

Begin forwarded message:
From: Rebecca Black <RBlack@theiconteam.com>
Subject: Storey Park Event
Date: March 20, 2025 at 11:27:58 AM EDT
To: Jason Showe <jshowe@gmscfl.com>
Cc: Alan Scheerer <ascheerer@gmscfl.com>
Hello,
My commi6ee would like to host an event on Thursday June 8th it would be a Farmers Market, we would bring in vendors to sell their goods along with a couple of food trucks, and maybe a peBng zoo. Would you allow this? If so what do I need to do to reserve it.
If we cannot do this, I am wondering if we can block the road from Literature Way and Dowden to History Ave, we would not be blocking any homes.
Would I go through you?
Also, in the future if we wanted to use Epic for like a movie in the park and maybe something at Christmas, would this be allowed?

ICON Management
11650 Biography Way
Orlando, FL 32832
407.867.5900 (Office)
407-773-0089 (Cell)
RBlack@ theiconteam.com

Rebecca “Becky” Black, PCAM
Storey Park Community Association Manager

Delivering ICONic Service
Notice: This e-mail message is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please contact the sender

Section B

From: Stacie Vanderbilt svanderbilt@gmscfl.com
Subject: Fwd: Storey Park Project Lens
Date: March 25, 2025 at 7:27 PM
To:

Begin forwarded message:
From: Brandon Radanovich <brandon.radanovich@gmail.com>
Subject: Re: Storey Park Project Lens Date: March 6, 2025 at 4:09:28 PM EST To: Jason Showe <jshowe@gmscfl.com>
Cc: Rebecca Black <RBlack@theiconteam.com>, Alan Scheerer <ascheerer@gmscfl.com>, Jay Lazarovich
<jlazarovich@lathamluna.com>
Thanks Jason,
We are looking at 6 metal posts that we would a;ach camera equipment to, this equipment would be operated by the Storey Park HOA and maintained by a contractor hired by the HOA. The posts would need to be at a height of 16G oﬀ of the ground. Happy to schedule a walk through with your team.

Thanks!
-Brandon Radanovich
Chair, Storey Park HOA Safety & Opera5ons Commi9ee

On Mar 5, 2025, at 16:33, Jason Showe <jshowe@gmscﬂ.com> wrote:
If you can provide us details of what you are installing, we can review and see if we need to put together a license agreement or some other item.
Sincerely,

<Jason M Showere.png>

Jason M. Showe Senior District Manager
Governmental Management Services, Central Florida 219 E. Livingston St Orlando, FL 32801
407-841-5524 X 105 - Office
407-839-1526 - Fax
407-470-8825 - Cell
jshowe@gmscfl.com
Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing.
History.—s. 1, ch. 2006-232.
On Mar 5, 2025, at 4:26 PM, Brandon Radanovich <brandon.radanovich@gmail.com> wrote: Hi Jason!
I’m working with Becky from Storey Park HOA on our Community Safety Plan. Part of that plan may include apparatus that we would like to explore installing in certain CDD maintained areas within the Storey Park community (such as roadway

medians and parks).
I was hoping you could shed some light on how that process may work and who it would involve.

Thanks!
-Brandon Radanovich
Chair, Storey Park HOA Safety & Opera5ons Commi9ee

Section C

From: Stacie Vanderbilt svanderbilt@gmscfl.com 
Subject: Fwd: Storey park parking situation
Date: March 25, 2025 at 7:22 PM
To:

On Mar 20, 2025, at 11:47 AM, Marissa Markowitz	wrote:
Hello Jason,
This is not my ﬁrst email regarding the parking situaKon in the neighborhood of Storey Park Orlando. I almost just got into a head-on collision, again, coming around the corner on language way. Due to cars being allowed to park on the blind corner, if you are driving, you have to go around to the opposite side of the road and can’t always see the cars headed in the same direcKon. I beg of you to reconsider with your engineering team, again, to update the parking rules of this road. Does someone have to die to make a change? If I don’t hear back within a week, I will be contacKng the news outlets. Something needs to change. AWached a photo of the corner I’m referring to in which cars are always lined up on.

From: Nicolle Van Valkenburg nvanvalkenburg@poulosandbennett.com 
Subject: RE: Storey Park CDD - Fwd: [External] Message From The Manager 6.21.2024
Date: August 2, 2024 at 11:54 AM
To: Jason Showe jshowe@gmscfl.com
Cc: Christina Baxter cbaxter@poulosandbennett.com, Alan Scheerer ascheerer@gmscfl.com, 15-060 15-060@poulosandbennett.com

Jason,
We reviewed the parking near 11732 Language Way as requested. The approved plans do allow for parking on the south side of Language Way. If there are ongoing issues in this area, our be to add no parking signage around the curve highlighted below. Let us know if you need anything else.

Thank you,
Nicolle Van Valkenburg, P.E.
Poulos & Bennett | 407.487.2594

From: Jason Showe <jshowe@gmscﬂ.com>
Sent: Wednesday, July 31, 2024 3:09 PM
To: Nicolle Van Valkenburg <nvanvalkenburg@poulosandbenneK.com>; ChrisNna Baxter <cbaxter@poulosandbenneK.com>
Cc: Alan Scheerer <ascheerer@gmscﬂ.com>
Subject: Storey Park CDD - Fwd: [External] Message From The Manager 6.21.2024
Checking in on below review of parking
Sincerely,

Jason M. Showe Senior District Manager
Governmental Management Services, Central Florida 219 E. Livingston St Orlando, FL 32801
407-841-5524 X 105 - Office
407-839-1526 - Fax
407-470-8825 - Cell
jshowe@gmscfl.com
Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, con or in writing.
History.—s. 1, ch. 2006-232.

Begin forwarded message:
From: Marissa Markowitz <mmarkowitz2013@fau.edu>
Subject: Re: [External] Message From The Manager 6.21.2024 Date: July 31, 2024 at 3:07:04 PM EDT
To: Jason Showe <jshowe@gmscfl.com>
Cc: Alan Scheerer <ascheerer@gmscfl.com> Hi Jason,
Wondering if you had a chance to review with the engineer! Thank you, Marissa

On Jul 19, 2024, at 2:22 PM, Jason Showe <jshowe@gmscfl.com> wrote:

EXTERNAL EMAIL : Exercise caution when responding, opening links, or opening attachments.

Please give our engineer a week. Thanks!
Sincerely,

<Jason M Showere.png>

1

03/30/22

ENG2021-10050
12501 WEWAHOOTEE RD ORLANDO FL

2	3	4	5	6	7	8	9

Key Map:

BROCK EVANS
F

F

			

			

Consultant:

E	E

D	D

Project Name:
STOREY PARK - PARCEL K PHASE 3
(WEWAHOOTEE PD)

C	C

Submittal To:
CITY OF ORLANDO, FL

Sheet Title:
PARKING DESIGNATION & SIGHT DISTANCE PLAN

Sheet No.:

B	B

NICOLLE VAN VALKENBURG
P.E. NO. 0066616

Seal:

C3.10

R

DATE:	June 30, 2021	

Digitally signed by Nicolle Van Valkenburg Date: 2021.06.30 15:34:54-04'00'

This item has been electronically signed and sealed using a digital signature. Printed copies of this document are not considered
A	A  signed and sealed and the signature must be verified on any
electronic copies.

NO PARKING SIGNS

1	2	3	4	5	6	7	8	9

Poulos & Bennett, LLC
2602 E Livingston St, Orlando, FL 32803 Tel. 407.487.2594 www.poulosandbennett.com
Eng. Bus. No. 28567

Section V

Section B

Section 3

Construction Balances as of 1/11/25 Storey Park

Lennar Districts

Notes

Series 2015
Series 2018
Series 2019
Series 2021
Series 2022

$	-
$	-
$	-
$	20,170.41
$	10,375.20

Construction Account Closed in Mar.21
Construction Account Closed in Mar.20 Construction Account Closed in Sept.21

Section C

Section 1

Storey Park
Community Development District
Summary of Invoices

December 10, 2024 - March 24, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
12/12/24	
1386-1388	
$	10,096.41	
	12/14/24	1389-1393	89,934.89	
	12/19/24	1394-1395	3,962.50	
	1/9/25	1396-1403	125,622.71	
	1/16/25	1404-1413	68,204.80	
	2/3/25	1414-1415	6,869.50	
	2/10/25	1416-1417	46,303.30	
	2/13/25	1418-1420	8,170.08	
	2/18/25	1421-1422	599,726.00	
	2/20/25	1423-1430	1,152,863.99	
	2/27/25	1431-1432	4,729.00	
	3/6/25	1433-1435	46,241.58	
	3/13/25	1436-1440	13,640.44	
	3/20/25	1441-1448	117,291.82	
			$	2,293,657.02	
Payroll	
December 2024			
	Matthew Antolovich	50083	$	184.70	
	Travis Smith	50084	80.08	
	Willem Boermans	50085	184.70	
			$	449.48	
	TOTAL		$ 2,294,106.50	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	1
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	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	#
12/12/24 00020 12/06/24 5698	202412 320-53800-47700	*	285.00
REINST 3 ARROW SIGNS-HURR
12/07/24 5706	202411 320-53800-47700	*	375.00
REINST.STOP SIGN-EPIC/NOV
BERRY CONSTRUCTION INC.	660.00 001386

12/12/24 00002	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
258	202412 310-51300-34000	*	3,937.50
MANAGEMENT FEES DEC24
258	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
258	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
258	202412 310-51300-31300	*	1,531.25
DISSEMINATION FEE DEC24
258	202412 310-51300-51000	*	.21

202412 310-51300-42000	*	14.64	
202412 310-51300-42500	*	6.60	
202412 320-53800-12000	*	1,575.00	

OFFICE SUPPLIES 258
POSTAGE 258
COPIES 259
FIELD MANAGEMENT DEC24
259A	202410 310-51300-42000	*	.86
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	7,328.56 001387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00005 12/09/24 133014	202411 310-51300-31500	*	2,001.85
MTG/PARK/TOW RULE/VACANCY
12/09/24 133015	202411 310-51300-31500	*	106.00
MPP COMPLETE/FUND AGREEMT
LATHAM LUNA EDEN & BEAUDINE LLP	2,107.85 001388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00015 12/13/24 12132024 202412 300-20700-10000	*	33,771.96
FY25 DEBT SERV SER2015
STOREY PARK CDD C/O REGIONS BANK	33,771.96 001389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00015 12/13/24 12132024 202412 300-20700-10100	*	13,598.99
FY25 DEBT SERV SER2018
STOREY PARK CDD C/O REGIONS BANK	13,598.99 001390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00015 12/13/24 12132024 202412 300-20700-10200	*	13,091.24
FY25 DEBT SERV SER2019
STOREY PARK CDD C/O REGIONS BANK	13,091.24 001391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00015 12/13/24 12132024 202412 300-20700-10500	*	18,321.57
FY25 DEBT SERV SER2021
STOREY PARK CDD C/O REGIONS BANK	18,321.57 001392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	2
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	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	#
12/14/24 00015 12/13/24 12132024 202412 300-20700-10600	*	11,151.13
FY25 DEBT SERV SER2022
STOREY PARK CDD C/O REGIONS BANK	11,151.13 001393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00012 12/15/24 224708	202412 320-53800-47000	*	3,775.00
AQUATIC PLANT MGMT DEC24
APPLIED AQUATIC MANAGEMENT, INC.	3,775.00 001394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00006 12/10/24 15-060(1 202411 310-51300-31100	*	187.50
BOARD MEETING/NO PARK REQ
POULOS & BENNETT LLC	187.50 001395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00002	1/01/25 260	202501 310-51300-34000	*	3,937.50
MANAGEMENT FEES JAN25
1/01/25 260	202501 310-51300-35200	*	105.00
WEBSITE ADMIN JAN25
1/01/25 260	202501 310-51300-35100	*	157.50
INFORMATION TECH JAN25
1/01/25 260	202501 310-51300-31300	*	1,531.25
DISSEMINATION FEE JAN25
1/01/25 260	202501 310-51300-51000	*	.21
OFFICE SUPPLIES
1/01/25 260	202501 310-51300-42000	*	49.93
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	5,781.39 001396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00042	1/09/25 01092025 202411 300-22000-10000	*	250.00
REFUND-PARK RSRV 11/16/24
JONATHAN TORRES	250.00 001397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00028 12/23/24 8053	202412 320-53800-47300	*	1,598.91
RPR PIPE/FIT/CTRLR/NODE
1/01/25 8064	202501 320-53800-46200	*	42,240.56
LANDSCAPE MAINT JAN25
OMEGASCAPES INC	43,839.47 001398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00033 12/25/24 2062	202412 320-53800-47900	*	7,500.00
PRS.WSH-PARKS/ROUNDABOUT
PRESSURE WASH THIS	7,500.00 001399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00015	1/01/25 01012025 202501 300-20700-10000	*	29,257.28
FY25 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	29,257.28 001400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00015	1/01/25 01012025 202501 300-20700-10100	*	11,781.06
FY25 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	11,781.06 001401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	3
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	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	#
1/09/25 00015	1/01/25 01012025 202501 300-20700-10200	*	11,341.19
FY25 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	11,341.19 001402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00015	1/01/25 01012025 202501 300-20700-10500	*	15,872.32
FY25 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	15,872.32 001403

1/16/25	00020	1/11/25	
		1/12/25	
		1/12/25	
		1/12/25	
		1/12/25	
- - - - - - - - - - -
1/16/25 00002	1/01/25	
		1/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5728	202501 320-53800-47700	*	285.00
REINST.NO PARK SIGN-EPIC
5729	202501 320-53800-47500	*	1,165.00
RPLC ASPHALT AT ENTRENCE
5730	202501 320-53800-48000	*	285.00
RPR CONCRETE WALL CAP-CTR
5731	202501 320-53800-47800	*	485.00
RPLC WTR FAUCET/DOG FNT
5732	202501 320-53800-47700	*	375.00
FURN/INST.SIGN POST/SIGN
BERRY CONSTRUCTION INC.	2,595.00 001404
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
261	202501 320-53800-12000	*	1,575.00
FIELD MANAGEMENT JAN25
261A	202410 320-53800-47800	*	470.00
DOGIPOT-DOG STATIONS
GOVERNMENTAL MANAGEMENT SERVICES	2,045.00 001405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00005	1/14/25 134198	202412 310-51300-31500	*	212.00
MTG/PREP/REV.AGDA/TSK LST
LATHAM LUNA EDEN & BEAUDINE LLP	212.00 001406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00043	1/03/25 INV17346 202412 320-53800-48100	*	665.50
SCRTY 12/22/24 - 12/28/24
1/10/25 INV17479 202501 320-53800-48100	*	806.88
SCRTY 12/29/24 - 01/05/25
OFF DUTY MANAGEMENT INC	1,472.38 001407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00015	1/01/25 01012025 202501 300-20700-10600	*	9,660.42
FY25 SPCL ASMNT SER2022
STOREY PARK CDD C/O REGIONS BANK	9,660.42 001408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00015	1/15/25 01152025 202501 300-20700-10000	*	19,609.43
FY25 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	19,609.43 001409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00015	1/15/25 01152025 202501 300-20700-10100	*	7,896.15
FY25 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	7,896.15 001410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	4
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	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	#
1/16/25 00015	1/15/25 01152025 202501 300-20700-10200	*	7,601.33
FY25 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	7,601.33 001411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00015	1/15/25 01152025 202501 300-20700-10500	*	10,638.28
FY25 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK	10,638.28 001412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00015	1/15/25 01152025 202501 300-20700-10600	*	6,474.81
FY25 DEBT SRVC SER2022
STOREY PARK CDD C/O REGIONS BANK	6,474.81 001413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00012	1/15/25 225489	202501 320-53800-47000	*	3,775.00
AQUATIC PLANT MGMT JAN25
APPLIED AQUATIC MANAGEMENT, INC.	3,775.00 001414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00043	1/17/25 INV17661 202501 320-53800-48100	*	1,031.50 SCRTY 01/05/25 - 01/12/25
1/24/25 INV17877 202501 320-53800-48100	*	1,031.50 SCRTY 01/12/25 - 01/18/25
1/30/25 INV18036 202501 320-53800-48100	*	1,031.50 SCRTY 01/19/25 - 01/25/25
OFF DUTY MANAGEMENT INC	3,094.50 001415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00020	1/31/25 5742	202501 320-53800-47800	*	485.00
RPLC BRKN GATE LOCK/PANEL
BERRY CONSTRUCTION INC.	485.00 001416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00028	1/28/25 8117	202501 320-53800-47300	*	2,577.74
RPR CONTROLLER/VAVLE/ROTR
2/01/25 8123	202502 320-53800-46200	*	42,240.56
LANDSCAPE MAINT FEB25
2/03/25 8160	202502 320-53800-46300	*	1,000.00
RMV ALL TREE BRACING-INST
OMEGASCAPES INC	45,818.30 001417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00002	2/01/25 262	202502 310-51300-34000	*	3,937.50
MANAGEMENT FEES FEB25
2/01/25 262	202502 310-51300-35200	*	105.00
WEBSITE ADMIN FEB25
2/01/25 262	202502 310-51300-35100	*	157.50
INFORMATION TECH FEB25
2/01/25 262	202502 310-51300-31300	*	1,531.25
DISSEMINATION FEE FEB25
2/01/25 262	202502 310-51300-51000	*	.42
OFFICE SUPPLIES
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	5
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	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	#
2/01/25 262	202502 310-51300-42000	*	62.41
POSTAGE
2/01/25 263	202502 320-53800-12000	*	1,575.00
FIELD MANAGEMENT FEB25
GOVERNMENTAL MANAGEMENT SERVICES	7,369.08 001418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00043	2/07/25 INV18248 202501 320-53800-48100	*	713.50
SCRTY 01/26/25 - 01/31/25
OFF DUTY MANAGEMENT INC	713.50 001419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00006	1/10/25 15-060(1 202412 310-51300-31100	*	87.50
POND K-3 COORD W/ JASON
POULOS & BENNETT LLC	87.50 001420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00040	2/14/25 02142025 202502 300-15100-10000	*	450,000.00
TRANSFER EXCESS FUND-OPER
STOREY PARK CDD C/O FLORIDA	450,000.00 001421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00040	2/14/25 02142025 202502 320-58100-10000	*	149,726.00
FY25 CAP.RES.BUDGETED AMT
STOREY PARK CDD C/O FLORIDA	149,726.00 001422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00020	2/04/25 5748	202502 320-53800-47800	*	465.00
RPLC FENCE PANEL/ADJ.GATE
BERRY CONSTRUCTION INC.	465.00 001423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00043	2/17/25 INV18497 202502 320-53800-48100	*	1,031.50 SCRTY 02/02/25 - 02/08/25
OFF DUTY MANAGEMENT INC	1,031.50 001424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00006	2/07/25 15-060(1 202501 310-51300-31100	*	250.00
CDD MAP REQUEST FOR MAINT
POULOS & BENNETT LLC	250.00 001425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00015	2/14/25 02142025 202502 300-20700-10000	*	432,262.67
FY25 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	432,262.67 001426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00015	2/14/25 02142025 202502 300-20700-10100	*	174,059.72
FY25 DEBT SRVC SER2018
STOREY PARK CDD C/O REGIONS BANK	174,059.72 001427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00015	2/14/25 02142025 202502 300-20700-10200	*	167,560.75
FY25 DEBT SRVC SER2019
STOREY PARK CDD C/O REGIONS BANK	167,560.75 001428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	6
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
2/20/25 00015	2/14/25	02142025 202502 300-20700-10500	*	234,506.09			
	FY25 DEBT SRVC SER2021
STOREY PARK CDD C/O REGIONS BANK							234,506.09	001429	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- -	- -	-	-	- - - - - - - - - - -	- - -	
2/20/25 00015	2/14/25 02142025 202502 300-20700-10600			*				142,728.26		
	FY25 SPCL ASMNT SER2022									
	STOREY PARK CDD C/O REGIONS BANK							142,728.26	001430	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- -	- -	-	-	- - - - - - - - - - -	- - -	
2/27/25 00012	2/15/25 226158	202502 320-53800-47000			*				3,775.00		
	AQUATIC PLANT MGMT FEB25									
	APPLIED AQUATIC MANAGEMENT, INC.							3,775.00	001431	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- -	- -	-	-	- - - - - - - - - - -	- - -	
2/27/25 00043	2/21/25 INV18708 202502 320-53800-48100			*				954.00		

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

SCRTY 02/09/25 - 02/15/25
OFF DUTY MANAGEMENT INC	954.00 001432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/25 00044	2/26/25 40545	202502 320-53800-47800	*	80.00
BACKFLOW TEST-11955 PHILO
AARON'S BACKFLOW SERVICES INC	80.00 001433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/25 00028	2/24/25 8182	202502 320-53800-46300	*	1,426.00
PRUNE 2 PINE/1 SABLE PALM
2/26/25 8193	202502 320-53800-47300	*	1,541.02
RPR 2NODE/CTRLR/POPUP/BAT
3/01/25 8196	202503 320-53800-46200	*	42,240.56
LANDSCAPE MAINT MAR25
OMEGASCAPES INC	45,207.58 001434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/25 00043	2/27/25 INV18924 202502 320-53800-48100	*	954.00
SCRTY 02/16/25 - 02/23/25
OFF DUTY MANAGEMENT INC	954.00 001435

3/13/25	00020	3/09/25	
		3/09/25	
		3/09/25	
- - - - - - - - - - -
3/13/25 00002	3/01/25	
		3/01/25	
		3/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5763	202503 320-53800-47500	*	385.00
11806LANGUAGE-RPLC POTHOL
5764	202503 320-53800-48000	*	385.00
REINST.DRIP EDGE ON PAVIL
5765	202503 320-53800-47500	*	1,050.00
RPLC SDWLK-EXPLOR/POTHOLE
BERRY CONSTRUCTION INC.	1,820.00 001436
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
264	202503 310-51300-34000	*	3,937.50
MANAGEMENT FEES MAR25
264	202503 310-51300-35200	*	105.00
WEBSITE ADMIN MAR25
264	202503 310-51300-35100	*	157.50
INFORMATION TECH MAR25
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	7
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	STOREY PARK - GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
264	202503 310-51300-31300	*	1,531.25
DISSEMINATION FEE MAR25
264	202503 310-51300-51000	*	.24

202503 310-51300-42000	*	192.48	
202503 320-53800-12000	*	1,575.00	

OFFICE SUPPLIES 264
POSTAGE 265
FIELD MANAGEMENT MAR25
265A	202501 310-51300-51000	*	8.53
OFFICE DEPOT-W2/1099 ENVL
265A	202501 310-51300-42000	*	6.62
USPS-MAIL 941X FORMS
265A	202501 310-51300-42000	*	1.84
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	7,515.96 001437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/25 00005	3/11/25 137951	202502 310-51300-31500	*	79.50
EMAIL FUND AGR/CONTRACTIO
LATHAM LUNA EDEN & BEAUDINE LLP	79.50 001438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/25 00028	3/06/25 8237	202503 320-53800-47300	*	1,456.98
RPR 42NOZZ/12POP UP/NODE
3/06/25 8239	202503 320-53800-46300	*	900.00
INST.PINE TREE-DOWDEN MED
OMEGASCAPES INC	2,356.98 001439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/25 00043	3/07/25 INV19153 202502 320-53800-48100	*	938.00
SCRTY 02/23/25 - 03/01/25
3/12/25 INV19278 202503 320-53800-48100	*	930.00
SCRTY 03/02/25 - 03/08/25
OFF DUTY MANAGEMENT INC	1,868.00 001440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00012	3/15/25 226918	202503 320-53800-47000	*	3,775.00
AQUATIC PLANT MGMT MAR25
APPLIED AQUATIC MANAGEMENT, INC.	3,775.00 001441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00020	3/15/25 5770	202503 320-53800-47500	*	465.00
RPLC BRKN ASPHALT-PROLOGU
BERRY CONSTRUCTION INC.	465.00 001442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00043	3/20/25 INV19540 202503 320-53800-48100	*	930.00
SCRTY 03/09/25 - 03/15/25
OFF DUTY MANAGEMENT INC	930.00 001443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00015	3/14/25 03142025 202503 300-20700-10000	*	42,103.50
FY25 DEBT SRVC SER2015
STOREY PARK CDD C/O REGIONS BANK	42,103.50 001444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STOR -STOREY PARK-	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/24/25	PAGE	8
*** CHECK DATES 12/10/2024 - 03/24/2025 ***	STOREY PARK - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
3/20/25 00015	3/14/25 03142025 202503 300-20700-10100
STOREY PARK CDD C/O REGIONS BANK	*		16,953.87	
16,953.87 001445	
- - - - - - - - 3/20/25 00015	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/25 03142025 202503 300-20700-10200
STOREY PARK CDD C/O REGIONS BANK	- - - -
*	- - - -	- - - - - -	- - - - - - - -

16,320.85 001446	
- - - - - - - - 3/20/25 00015	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/25 03142025 202503 300-20700-10500
STOREY PARK CDD C/O REGIONS BANK	- - - -
*	- - - -	- - - - - -	- - - - - - - -

22,841.50 001447	
- - - - - - - - 3/20/25 00015	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/25 03142025 202503 300-20700-10600
STOREY PARK CDD C/O REGIONS BANK	- - - -
*	- - - -	- - - - - -	- - - - - - - -

13,902.10 001448	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

BANK A GENERAL FUND

FY25 DEBT SRVC SER2018

FY25 DEBT SRVC SER2019

16,320.85

FY25 DEBT SRVC SER2021

22,841.50

FY25 SPCL ASMNT SER2022

13,902.10

TOTAL FOR BANK A	2,293,657.02
TOTAL FOR REGISTER	2,293,657.02

STOR -STOREY PARK-	TVISCARRA

Section 2

Storey Park
Community Development District

Unaudited Financial Reporting
February 28, 2025

Table of Contents

1

2-3

4-5

6

7

8

9

10

11

12

13

14

	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

15		FY25 Assessment Receipt Schedule

		

Assigned For Debt Service 2018	-	-	360,040	-	360,040	
Assigned For Debt Service 2019	-	-	415,178	-	415,178	
Assigned For Debt Service 2021	-	-	518,352	-	518,352	
Assigned For Debt Service 2022	-	-	305,198	-	305,198	
Assigned For Capital Projects 2021	-	-	-	20,244	20,244	
Assigned For Capital Projects 2022	-	-	-	10,413	10,413	
Unassigned	988,575	536,002	-	-	1,524,577	
Total Fund Balances	$	988,575	$	536,002	$	2,680,523	$	30,656	$	4,235,756	
						
Total Liabilities & Fund Equity	$	993,580	$	536,002	$	2,680,523	$	30,656	$	4,240,761	

Storey Park
Community Development District Balance Sheet
February 28, 2025

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:
Cash - Truist	
$	242,657	
$	39,685	
$	-	
$	-	
$	282,341	
Investments:						
Series 2015						
Reserve	-	-	347,183	-	347,183	
Revenue	-	-	732,653	-	732,653	
Interest	-	-	107	-	107	
Sinking Fund	-	-	280	-	280	
General Redemption	-	-	1,532	-	1,532	
Prepayment	-	-	0	-	0	
Series 2018					
Reserve	-	-	72,532	-	72,532	
Revenue	-	-	287,172	-	287,172	
Interest	-	-	199	-	199	
Sinking Fund	-	-	66	-	66	
General Redemption	-	-	70	-	70	
Series 2019					
Reserve	-	-	43,749	-	43,749	
Revenue	-	-	293,799	-	293,799	
Interest	-	-	77,477	-	77,477	
Sinking Fund	-	-	71	-	71	
Prepayment	-	-	1	-	1	
Principal	-	-	82	-	82	
Series 2021					
Reserve	-	-	169,025	-	169,025	
Revenue	-	-	348,958	-	348,958	
Interest	-	-	235	-	235	
Sinking Fund	-	-	134	-	134	
Construction	-	-	-	20,244	20,244	
Series 2022					
Reserve	-	-	102,921	-	102,921	
Revenue	-	-	202,049	-	202,049	
Interest	-	-	176	-	176	
Sinking Fund	-	-	51	-	51	
Construction	-	-	-	10,413	10,413	
SBA - Operating	750,924	-	-	-	750,924	
SBA - Capital Reserve	-	465,979	-	-	465,979	
SBA - OCPS	-	30,338	-	-	30,338	
Total Assets	$	993,580	$	536,002	$	2,680,523	$	30,656	$	4,240,761	
Liabilities:			
Accounts Payable	$	5,005	$	-	$	-	$	-	$	5,005	
Total Liabilities	$	5,005	$	-	$	-	$	-	$	5,005	

Fund Balances:			
Assigned For Debt Service 2015	$	-	$	-	$	1,081,755	$	-	$	1,081,755	

Storey Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Special Assessments	$	1,191,240	$	1,040,057	$	1,040,057	$	-	
Interest	24,000	10,000	5,907	(4,093)	
Total Revenues	$	1,215,240	$	1,050,057	$	1,045,965	$	(4,093)	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	2,400	$	2,600	
FICA Expense	918	383	184	199	
Engineering Fees	12,000	5,000	613	4,388	
Attorney	25,000	10,417	5,999	4,418	
Arbitrage	1,800	600	600	-	
Dissemination Agent	18,375	7,656	7,656	-	
Annual Audit	10,400	-	-	-	
Trustee Fees	17,500	-	-	-	
Assessment Administration	7,875	7,875	7,875	-	
Management Fees	47,250	19,688	19,688	-	
Information Technology	1,890	788	788	-	
Website Maintenance	1,260	525	525	-	
Telephone	150	63	-	63	
Postage	750	313	168	144	
Printing & Binding	750	313	37	276	
Insurance	7,359	7,359	7,158	201	
Legal Advertising	2,500	1,042	394	648	
Other Current Charges	600	250	279	(29)	
Office Supplies	100	42	10	32	
Property Appraiser Fee	1,500	-	-	-	
Property Taxes	-	-	3,778	(3,778)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	170,152	$	67,485	$	58,325	$	9,160	

Storey Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Operation & Maintenance		
Field Management	$	18,900	$	7,875	$	7,875	$	-	
Property Insurance	28,355	28,355	27,018	1,337	
Electric	3,000	1,250	597	653	
Streetlights	263,140	109,642	97,897	11,744	
Water & Sewer	56,400	23,500	8,787	14,713	
Landscape Maintenance - Contract	504,968	210,403	211,203	(799)	
Landscape - Contingency	20,000	8,333	2,426	5,907	
Lake Maintenance	45,300	18,875	18,875	-	
Mitigation Monitoring & Maintenance	13,750	5,729	-	5,729	
Irrigation Repairs	20,000	8,333	8,442	(108)	
Repairs & Maintenance	25,000	10,417	3,850	6,567	
Roadways & Sidewalks	15,000	6,250	1,165	5,085	
Trail & Boardwalk Maintenance	5,000	2,083	5,860	(3,777)	
Dog Park Maintenance	3,500	1,458	1,985	(527)	
Operating Supplies	1,500	625	-	625	
Pressure Washing	7,500	3,125	7,500	(4,375)	
Signage	8,619	3,591	1,320	2,271	
Enhanced Traffic Enforcement	39,500	16,458	9,776	6,682	
Contingency	1,977	824	-	824	
Total Maintenance - Shared Expenses	$	1,081,409	$	467,128	$	414,576	$	52,551	

Reserves					
Capital Reserve Transfer	$	149,726	$	149,726	$	149,726	$	-	
Total Reserves	$	149,726	$	149,726	$	149,726	$	-	
					
Total Expenditures	$	1,401,287	$	684,339	$	622,627	$	61,712	
					
Excess Revenues (Expenditures)	$	(186,047)		$	423,337		
					
Fund Balance - Beginning	$	186,047		$	565,238		
					
Fund Balance - Ending	$	-		$	988,575		

Storey Park
Community Development District Month to Month
	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:																
Special Assessments	$	-	$	44,903  $	121,817  $	37,899  $	835,438	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,040,057	
Interest	1,264	1,187	1,190	1,161	1,106	-	-	-	-	-	-	-	5,907	
Total Revenues	$	1,264	$	46,090	$  123,007	$	39,060	$  836,543	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,045,965	

Expenditures:								
Administrative:								
Supervisor Fees	$	1,000  $	800  $	600  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,400	

FICA Expense	77	61	46	-	-	-	-	-	-	-	-	-	184	
Engineering Fees	88	188	88	250	-	-	-	-	-	-	-	-	613	
Attorney	3,599	2,108	212	-	80	-	-	-	-	-	-	-	5,999	
Arbitrage	600	-	-	-	-	-	-	-	-	-	-	-	600	
Dissemination Agent	1,531	1,531	1,531	1,531	1,531	-	-	-	-	-	-	-	7,656	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	7,875	-	-	-	-	-	-	-	-	-	-	-	7,875	
Management Fees	3,938	3,938	3,938	3,938	3,938	-	-	-	-	-	-	-	19,688	
Information Technology	158	158	158	158	158	-	-	-	-	-	-	-	788	
Website Maintenance	105	105	105	105	105	-	-	-	-	-	-	-	525	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	28	5	15	58	62	-	-	-	-	-	-	-	168	
Printing & Binding	5	26	7	-	-	-	-	-	-	-	-	-	37	
Insurance	7,158	-	-	-	-	-	-	-	-	-	-	-	7,158	
Legal Advertising	394	-	-	-	-	-	-	-	-	-	-	-	394	
Other Current Charges	57	41	60	77	45	-	-	-	-	-	-	-	279	
Office Supplies	0	0	0	9	0	-	-	-	-	-	-	-	10	
Property Appraiser Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	
Property Taxes	-	3,778	-	-	-	-	-	-	-	-	-	-	3,778	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	26,786	$	12,737	$	6,758	$	6,125	$	5,918	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	58,325	

Storey Park
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Operation & Maintenance															
Field Management	$	1,575	$	1,575	$	1,575	$	1,575	$	1,575	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,875	
Property Insurance	27,018	-	-	-	-	-	-	-	-	-	-	-	27,018	
Electric	113	115	112	136	121	-	-	-	-	-	-	-	597	
Streetlights	23,804	16,055	22,025	14,750	21,263	-	-	-	-	-	-	-	97,897	
Water & Sewer	901	1,330	1,324	2,978	2,255	-	-	-	-	-	-	-	8,787	
Landscape Maintenance - Contract	42,241	42,241	42,241	42,241	42,241	-	-	-	-	-	-	-	211,203	
Landscape - Contingency	-	-	-	-	2,426	-	-	-	-	-	-	-	2,426	
Lake Maintenance	3,775	3,775	3,775	3,775	3,775	-	-	-	-	-	-	-	18,875	
Mitigation Monitoring & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	2,724	1,599	2,578	1,541	-	-	-	-	-	-	-	8,442	
Repairs & Maintenance	1,630	1,935	-	285	-	-	-	-	-	-	-	-	3,850	
Roadways & Sidewalks	-	-	-	1,165	-	-	-	-	-	-	-	-	1,165	
Trail & Boardwalk Maintenance	-	5,860	-	-	-	-	-	-	-	-	-	-	5,860	
Dog Park Maintenance	470	-	-	970	545	-	-	-	-	-	-	-	1,985	
Operating Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pressure Washing	-	-	7,500	-	-	-	-	-	-	-	-	-	7,500	
Signage	-	375	285	660	-	-	-	-	-	-	-	-	1,320	
Enhanced Traffic Enforcement	344	275	666	4,615	3,878	-	-	-	-	-	-	-	9,776	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Maintenance - Shared Expenses	$	101,870	$	76,260	$	81,102	$	75,726	$	79,619	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	414,576	

Reserves		
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	149,726	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	149,726	
Total Reserves	$	-	$	-	$	-	$	-	$  149,726	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	149,726	
							
Total Expenditures	$  128,656	$	88,997	$	87,859	$	81,851	$  235,263	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	622,627	
							
Excess Revenues (Expenditures)	$  (127,392)	$	(42,906)	$	35,147	$	(42,791)	$	601,280	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	423,337	

Storey Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Transfer In	$	149,726	$	149,726	$	149,726	$	-	
Interest	12,000	5,000	6,494	1,494	
Misc. Income - OCPS	-	-	30,000	30,000	
Total Revenues	$	161,726	$	154,726	$	186,220	$	31,494	

Expenditures:					
Contingency	$	600	$	250	$	193	$	57	
Capital Outlay	-	-	12,900	(12,900)	
Total Expenditures	$	600	$	250	$	13,093	$	(12,843)	
					
Excess Revenues (Expenditures)	$	161,126		$	173,127		
					
Fund Balance - Beginning	$	362,713		$	362,875		
					
Fund Balance - Ending	$	523,839		$	536,002		

Storey Park
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Special Assessments	$	616,298	$	538,135	$	538,135	$	-	
Interest	30,000	12,500	13,986	1,486	
Total Revenues	$	646,298	$	550,635	$	552,121	$	1,486	

Expenditures:					
Series 2015
Interest - 11/01	

$	198,281	

$	198,281	

$	198,278	

$	3	
Principal - 11/01	205,000	205,000	205,000	-	
Interest - 05/01	193,669	-	-	-	
Total Expenditures	$	596,950	$	403,281	$	403,278	$	3	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	49,348		$	148,842		
					
Fund Balance - Beginning	$	593,045		$	932,913		
					
Fund Balance - Ending	$	642,393		$	1,081,755		

Storey Park
Community Development District Debt Service Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25		Variance		
Revenues:							
Special Assessments	$	248,827	$	216,691	$	216,691	$		-	
Interest	8,000	3,333	4,020			687	
Total Revenues	$	256,827	$	220,025	$	220,712	$		687	

Expenditures:							
Series 2018
Interest - 12/15	

$	84,588	

$	84,588	

$	84,588	

$		

-	
Principal - 06/15	80,000	-	-			-	
Interest - 06/15	84,588	-	-			-	
Total Expenditures	$	249,175	$	84,588	$	84,588	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$		-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$		-	
							
Excess Revenues (Expenditures)	$	7,652		$	136,124				
							
Fund Balance - Beginning	$	150,406		$	223,916				
							
Fund Balance - Ending	$	158,058		$	360,040				

Storey Park
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Special Assessments	$	238,964	$	208,601	$	208,601	$	-	
Interest	10,000	4,167	5,118		952	
Total Revenues	$	248,964	$	212,767	$	213,719	$	952	

Expenditures:						
Series 2019
Interest - 12/15	

$	76,869	

$	76,869	

$	76,869	

$	

-	
Principal - 06/15	85,000	-	-		-	
Interest - 06/15	76,869	-	-		-	
Total Expenditures	$	238,738	$	76,869	$	76,869	$	-	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	10,227		$	136,850			
						
Fund Balance - Beginning	$	150,073		$	278,328			
						
Fund Balance - Ending	$	160,300		$	415,178			

Storey Park
Community Development District Debt Service Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25		Variance		
Revenues:							
Special Assessments	$	334,300	$	291,943	$	291,943	$		-	
Interest	12,500	5,208	5,911			702	
Total Revenues	$	346,800	$	297,151	$	297,853	$		702	

Expenditures:							
Series 2021
Interest - 12/15	

$	99,938	

$	99,938	

$	99,938	

$		

-	
Principal - 06/15	135,000	-	-			-	
Interest - 06/15	99,938	-	-			-	
Total Expenditures	$	334,875	$	99,938	$	99,938	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	(8,400)	$	(3,500)	$	(4,379)	$		879	
Total Other Financing Sources (Uses)	$	(8,400)	$	(3,500)	$	(4,379)	$		879	
							
Excess Revenues (Expenditures)	$	3,525		$	193,536				
							
Fund Balance - Beginning	$	144,638		$	324,816				
							
Fund Balance - Ending	$	148,163		$	518,352				

Storey Park
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual				
	Budget	Thru 02/28/25	Thru 02/28/25		Variance		
Revenues:							
Special Assessments	$	203,549	$	177,686	$	177,686	$		-	
Interest	8,000	3,333	3,592			259	
Total Revenues	$	211,549	$	181,019	$	181,278	$		259	

Expenditures:							
Series 2022
Interest - 12/15	

$	74,859	

$	74,859	

$	74,859	

$		

-	
Principal - 06/15	55,000	-	-			-	
Interest - 06/15	74,859	-	-			-	
Total Expenditures	$	204,718	$	74,859	$	74,859	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	(5,400)	$	(2,250)	$	(2,661)	$		411	
Total Other Financing Sources (Uses)	$	(5,400)	$	(2,250)	$	(2,661)	$		411	
							
Excess Revenues (Expenditures)	$	1,432		$	103,759				

Storey Park
Community Development District Capital Projects Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted		Prorated Budget	Actual		
		Budget		Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:

Interest	

$		

-	$	

-	$	

337	

$	337	
Total Revenues	$		-	$	-	$	337	$	337	

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

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	4,379	$	(4,379)	
Total Other Financing Sources (Uses)	$		-	$	-	$	4,379	$	(4,379)	
							
Excess Revenues (Expenditures)	$		-	$	4,717		
							
Fund Balance - Beginning	$		-	$	15,527		
							
Fund Balance - Ending	$		-	$	20,244		

Storey Park
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Interest	$	-	$	-	$	169	$	169	
Total Revenues	$	-	$	-	$	169	$	169	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	2,661	

$	(2,661)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,661	$	(2,661)	
					
Excess Revenues (Expenditures)	$	-	$	2,830		
					
Fund Balance - Beginning	$	-	$	7,583		
					
Fund Balance - Ending	$	-	$	10,413		

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	$347,183		
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)	
LESS: PRINCIPAL PAYMENT 11/1/24	($205,000)	
CURRENT BONDS OUTSTANDING	$7,675,000	

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	$72,532		
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)	
LESS: PRINCIPAL PAYMENT 6/15/24	($75,000)	
CURRENT BONDS OUTSTANDING	$3,455,000	

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	$43,749		
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)	
LESS: PRINCIPAL PAYMENT 6/15/24	($80,000)	
CURRENT BONDS OUTSTANDING	$3,615,000	

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	$169,025		
BONDS OUTSTANDING - 6/15/21	$6,030,000	
LESS: PRINCIPAL PAYMENT 6/15/22	($125,000)	
LESS: PRINCIPAL PAYMENT 6/15/23	($125,000)	
LESS: PRINCIPAL PAYMENT 6/15/24	($130,000)	
CURRENT BONDS OUTSTANDING	$5,650,000	

SERIES 2022, SPECIAL ASSESSMENT BONDS		
(ASSESSMENT AREA FIVE PROJECT)		
INTEREST RATES:	4.250%, 4.500%, 5.000%, 5.150%		
MATURITY DATE:	6/15/2052		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$101,774		
RESERVE FUND BALANCE	$102,921		
BONDS OUTSTANDING - 9/15/22	$3,105,000	
LESS: PRINCIPAL PAYMENT 6/15/23	($50,000)	
LESS: PRINCIPAL PAYMENT 6/15/24	($50,000)	
CURRENT BONDS OUTSTANDING	$3,005,000	

Storey Park
COMMUNITY DEVELOPMENT DISTRICT

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%	

Special Assessment Receipts Fiscal Year 2025

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	

11/6/24	
1	
$6,633.27	
$0.00	
$320.42	
$0.00	
$6,312.85	
$2,654.84	
$1,373.64	
$553.12	
$532.47	
$745.21	
$453.56	
$6,312.84	
11/13/24	2	$27,738.17	$0.00	$1,109.53	$0.00	$26,628.64	$11,198.56	$5,794.24	$2,333.17	$2,246.06	$3,143.42	$1,913.19	$26,628.64	
11/22/24	3	$78,319.45	$1,353.89	$3,132.78	$0.00	$73,832.78	$31,050.07	$16,065.58	$6,469.15	$6,227.60	$8,715.71	$5,304.67	$73,832.78	
12/04/24	4	$115,850.98	$0.00	$4,634.05	$0.00	$111,216.93	$46,771.82	$24,200.15	$9,744.70	$9,380.86	$13,128.78	$7,990.62	$111,216.93	
12/11/24	5	$44,166.34	$0.00	$1,766.66	$1,589.63	$43,989.31	$18,499.52	$9,571.81	$3,854.29	$3,710.38	$5,192.79	$3,160.51	$43,989.30	
12/18/24	6	$140,060.46	$0.00	$5,602.40	$0.00	$134,458.06	$56,545.78	$29,257.28	$11,781.06	$11,341.19	$15,872.32	$9,660.42	$134,458.05	
01/13/25	7	$93,874.26	$0.00	$3,754.96	$0.00	$90,119.30	$37,899.30	$19,609.43	$7,896.15	$7,601.33	$10,638.28	$6,474.81	$90,119.30	
02/12/25	8	$2,069,316.85	$0.00	$82,761.85	$0.00	$1,986,555.00	$835,437.50	$432,262.67	$174,059.72	$167,560.75	$234,506.09	$142,728.26	$1,986,554.99	
03/12/25	9	$201,415.55	$0.00	$7,919.97	$0.00	$193,495.58	$81,373.77	$42,103.50	$16,953.87	$16,320.85	$22,841.50	$13,902.10	$193,495.59	
						$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	$ 2,777,375.33	$  1,353.89	$	111,002.62	$  1,589.63	$ 2,666,608.45	$ 1,121,431.16	$  580,238.30	$  233,645.23	$  224,921.49	$  314,784.10	$  191,588.14	$  2,666,608.42	

94.12%
$  166,483.92

Net Percent Collected Balance Remaining to Collect

Section D

Section 2

				Proposal	
		Project Name:	Storey Park	
		Project Phase:	Retention Pond Concrete Weir Replacement	
	Project Address:	Storey Park	
1980 Cameron Ave
Sanford, FL 32771
P: (386) 218-6969	F: (386) 218-6970
www.allterraintractorservice.com	City, State, Zip:	Orlando, FL 32832	
	Proposal Date:	Tuesday, May 7, 2024	
			Proposal price good for 20 days from the date of this proposal.	
Prepared for:	GMS Central Florida	Contact:	Alan Scheerer	
Address:	219 E. Livingston Street	Phone:	407-841-5524	
		Cell:	407-398-2890	
City. State, Zip:	Orlando, FL 32801	Email:	ascheerer@gmscfl.com	

Scope of Work	
1.	Under The Terms and Conditions of This Proposal. All Terrain Tractor Service Inc, Hereby Proposes to Provide Labor,
Materials, Supervision Necessary to Complete "ONLY" the Described Line Items Listed Below. No Other Work expressed or Implied in This Proposal.	
Qualifications & Exclusions	

1.	There are No permits included in this proposal. If any are required, they will be at an additional cost.	
2.	There are No bonds included in this proposal. If any are required, they will be at an additional cost.	
3.	There is No handling of contaminated, hazardous, or unsuitable materials included in this proposal. If any is required, it will be at an additional cost.	
4.	There is No Night Work, Overtime, or Plant Opening fee's included in this proposal. If any are required, they will be at an additional cost.	
5.	Proposal price is based on the assumption that this project will require red-lined as-builts only. If certified as-builts are required, they will be at an additional cost.	
6.	Any electrical, power, gas, CATV, telephone, utilities relocated or removed by others.	
7.	There is No Dewatering In This Proposal. If Needed it will be an additional Costs.	
8.	There is No Seeding, Landscaping, or Irrigation or Irrigation Repairs in this Proposal. If needed it will be an additional Costs.	
9.	Any electrical work associated with site work scope is by others.	
10	This Bid is Based Soley on Information Provided by Others. All Terrain Accepts No Responsibilty to Unforeseen Differences.	

CODE	DECRIPTION	QTY	UOM	UNIT PRICE	TOTAL	
	General Conditions					
1.001	Mobilization	1	LS	$5,500.00	$5,500.00	
1.001	Layouts	1	LS	$1,800.00	$1,800.00	
1.002	Density Tests	1	LS	$2,500.00	$2,500.00	
1.005	MOT	1	LS	$2,250.00	$2,250.00	
1.001	Supervision	40	HR	$85.00	$3,400.00	
						
5.1	Repair Skimmer On Control Structure	1	LS	$2,500.00	$2,500.00	
						
3.003	Remove Concrete Weir  (80' X 35')	2800	SF	$10.00	$28,000.00	
	Demo Crew and Specialty Tools					
	Skid Steer w/ Jack Hammer Attachment					

	Excavator w/ Thumb Attachment					
	Front End Loader w/ Bucket					
	Tri Axel Dump Truck					
						
4.004	Import Clay Fill	(54 CY)	1	LS	$8,500.00	$8,500.00	
4.003	Grade Crew and Specialty Tools					
	Skid Steer Bucket					
	Front End Loader w/ Bucket					
						
6.2	Form Pour & Finish Concrete Weir 3000 PSI w/ Light Broom Finish	2800	SF	$18.55	$51,940.00	
	Concrete Pumps, Georgia Buggies, Concrete
Wagon	1	LS	$9,256.00	$9,256.00	
						
9	Sod Restoration	5000	SF	$1.25	$6,250.00	

Change Order Total	$121,896.00	

Landon Masssa	
All Terrain Tractor Service, Inc.	
	/	/			/	/		
Authorized Signature	Date		Authorized Signature	Date	
	Price is subject to change, pending receipt of 'Final Construction Drawings'.