Storey Park
Community  Development  District

Adopted Budget FY2026

Table of Contents

1-3

4-9

10

11

12

13

14

15

16

17

18

19

20

	General Fund

	General Fund Narrative

	Capital Reserve Fund

	Debt Service Fund Series 2015

	Amortization Schedule Series 2015

	Debt Service Fund Series 2018

	Amortization Schedule Series 2018

	Debt Service Fund Series 2019

	Amortization Schedule Series 2019

	Debt Service Fund Series 2021

	Amortization Schedule Series 2021

	Debt Service Fund Series 2022

	Amortization Schedule Series 2022

Storey Park
Community Development District Adopted Budget
FY2026
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	1,191,240	$	1,169,882	$	21,564	$	1,191,445	$	1,191,240	
Interest	24,000	16,295	6,000	22,295	18,000	
Miscellaneous Revenue	-	35	-	35	-	
Carry Forward Surplus*	186,047	214,916	-	214,916	157,929	
Total Revenues	$	1,401,287	$	1,401,127	$	27,564	$	1,428,691	$	1,367,169	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	4,200	$	2,400	$	6,600	$	12,000	
FICA Expense	918	321	184	505	918	
Engineering Fees	12,000	2,026	3,974	6,000	12,000	
Attorney	25,000	8,909	9,481	18,390	25,000	
Arbitrage	1,800	600	1,200	1,800	1,800	
Dissemination	18,375	13,781	4,594	18,375	18,926	
Annual Audit	10,400	2,500	7,500	10,000	10,200	
Trustee Fees	17,500	14,000	3,500	17,500	17,500	
Assessment Administration	7,875	7,875	-	7,875	8,111	
Management Fees	47,250	35,438	11,813	47,250	48,668	
Information Technology	1,890	1,418	473	1,890	1,947	
Website Maintenance	1,260	945	315	1,260	1,298	
Telephone	150	-	50	50	100	
Postage	750	432	113	545	750	
Printing & Binding	750	114	76	190	750	
Insurance	7,359	7,158	-	7,158	8,553	
Legal Advertising	2,500	394	2,106	2,500	2,500	
Other Current Charges	600	471	150	621	700	
Office Supplies	100	11	9	20	100	
Property Appraiser Fee	1,500	-	-	-	-	
Property Taxes	-	3,778	-	3,778	-	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	170,152	$	104,547	$	47,936	$	152,483	$	171,996	
Operations & Maintenance						
Field Services	$	18,900	$	14,175	$	4,725	$	18,900	$	19,467	
Property Insurance	28,355	27,018	-	27,018	29,179	
Electric	3,000	1,066	360	1,426	3,000	
Streetlights	263,140	174,537	56,700	231,237	263,140	
Water & Sewer	56,400	19,073	7,800	26,873	56,400	
Landscape Maintenance	504,968	380,165	126,722	506,887	522,093	
Landscape Contingency	20,000	5,726	9,274	15,000	20,000	
Lake Maintenance	45,300	33,975	3,775	37,750	46,656	
Mitigation Monitoring & Maintenance	13,750	-	-	-	13,750	
Irrigation Repairs	20,000	17,363	7,500	24,863	25,000	
Repairs & Maintenance	25,000	4,235	3,265	7,500	20,000	
Roadways & Sidewalks	15,000	3,065	4,435	7,500	15,000	
Trail Maintenance	5,000	5,860	-	5,860	7,500	
Dog Park Maintenance	3,500	4,095	905	5,000	5,000	
Operating Supplies	1,500	-	750	750	1,500	
Pressure Washing	7,500	7,500	-	7,500	7,500	
Signage	8,619	1,555	2,445	4,000	8,619	
Enhanced Traffic Enforcement	39,500	22,940	16,560	39,500	39,500	
Contingency	1,977	-	989	989	1,977	
Total Operations & Maintenance:	$	1,081,409	$	722,348	$	246,205	$	968,552	$	1,105,281	
Reserves						
Capital Reserve Transfer	$	149,726	$	149,726	$	-	$	149,726	$	89,892	
Total Reserves	$	149,726	$	149,726	$	-	$	149,726	$	89,892	
						
Total Expenditures	$	1,401,287	$	976,621	$	294,141	$	1,270,762	$	1,367,169	
						
Excess Revenues (Expenditures)	$	-	$	424,506	$	(266,577)	$	157,929	$	0	

*Less 1st Quarter Operating Funds						
				Net Assessment	$	1,191,240	
				Collection Cost (6%)	$76,037	
				Gross Assessment	$1,267,277	

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	

Townhome - 20'	
18	
0.40	
7	
$476	
$506	
$345	
$367	
Townhome - 25'	117	0.50	59	$595	$633	$432	$459	
Single Family 32'	171	0.64	109	$761	$810	$552	$588	
Single Family 40'	160	0.80	128	$952	$1,013	$690	$735	
Single Family 50'	161	1.00	161	$1,190	$1,266	$863	$918	
Single Family 60'		46		1.20	55	$1,428	$1,519	$1,036	$1,102	
		673			519					
								
				% of	Gross O&M	Net Debt	Gross Debt	
Product Type	No. of Units	ERUs per Unit	Total ERUs	ERU	Assessments	Assessments	Assessments	

Townhome - 20'	
18	
0.40	
7.20	
0.52%	
$6,611	
$8,568	
$9,115	
Townhome - 25'	117	0.50	58.50	4.24%	$53,714	$69,615	$74,059	
Single Family 32'	171	0.64	109.44	7.93%	$100,486	$130,131	$138,437	
Single Family 40'	160	0.80	128.00	9.27%	$117,527	$152,320	$162,043	
Single Family 50'	161	1.00	161.00	11.66%	$147,828	$191,590	$203,819	
Single Family 60'	46	1.20	55.20	4.00%	$50,684	$65,688	$69,881	
	673.00		519.34	38%	$	476,849	$	617,912	$657,353	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 2

Net Annual Debt	Gross Annual	Net Annual O&M	Gross Annual ERUs per	Assessment Per  Debt Assessment  Assessment Per  O&M Assessment	
Product Type	No. of Units	Unit	Total ERUs	Unit		Per Unit	Unit		Per Unit	

Apartments	
0	
0	
0		
$0	
$0		
$0	
$0	
Townhome - 20'	0	0.00	0		$0	$0		$0	$0	
Townhome - 25'	58	0.50	29		$595	$633		$432	$459	
Single Family 32'	60	0.64	38		$761	$810		$552	$588	
Single Family 40'	33	0.80	26		$952	$1,013		$690	$735	
Single Family 50'	96	1.00	96		$1,190	$1,266		$863	$918	
Single Family 60'	15	1.20	18		$1,428	$1,519		$1,036	$1,102	
Single Family 70'		0		0.00	0		$0	$0		$0	$0	
Total		262			208							

Product Type	
No. of Units	
ERUs per Unit	
Total ERUs	% of
ERU	Gross O&M
Assessments	Net Debt
Assessments	Gross Debt
Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	58	0.50	29.00	2.10%	$26,627	$33,911	$36,076	
Single Family 32'	60	0.64	38.40	2.78%	$35,258	$45,691	$48,607	
Single Family 40'	33	0.80	26.40	1.91%	$24,240	$33,316	$35,443	
Single Family 50'	96	1.00	96.00	6.96%	$88,146	$113,037	$120,252	
Single Family 60'	15	1.20	18.00	1.30%	$16,527	$22,845	$24,303	
	262.00		207.80	15%	$	190,798	$	248,800	$264,681	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 3

Net Annual Debt	Gross Annual	Net Annual O&M	Gross Annual ERUs per	Assessment Per  Debt Assessment  Assessment Per  O&M Assessment	
Product Type	No. of Units	Unit	Total ERUs	Unit		Per Unit	Unit		Per Unit	

Apartments	
0	
0.00	
0		
$0	
$0		
$0	
$0	
Townhome - 20'	0	0.00	0		$0	$0		$0	$0	
Townhome - 25'	0	0.50	0		$0	$0		$0	$0	
Single Family 32'	0	0.64	0		$0	$0		$0	$0	
Single Family 40'	72	0.80	57.60		$952	$1,013		$690	$735	
Single Family 50'	82	1.00	82.00		$1,190	$1,266		$863	$918	
Single Family 60'	51	1.20	61.20		$1,428	$1,519		$1,036	$1,102	
Single Family 70'		0		0.00	0.00		$0	$0		$0	$0	
Total		205			200.80							

Product Type	
No. of Units	
ERUs per Unit	
Total ERUs	% of
ERU	Gross O&M
Assessments	Net Debt
Assessments	Gross Debt
Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	0	0.50	0.00	0.00%	$0	$0	$0.00	
Single Family 32'	0	0.64	0.00	0.00%	$0	$0	$0.00	
Single Family 40'	72	0.80	57.60	4.17%	$52,887	$68,544	$72,919	
Single Family 50'	82	1.00	82.00	5.94%	$75,291	$97,580	$103,809	
Single Family 60'	51	1.20	61.20	4.43%	$56,193	$72,821	$77,469	
	205.00		200.80	15%	$	184,371	$	238,945	$	254,197	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 1

Net Annual Debt	Gross Annual	Net Annual O&M	Gross Annual Assessment Per  Debt Assessment  Assessment Per  O&M Assessment

Product Type

ERUs per
No. of Units	Unit	Total ERUs	Unit

Per Unit

Unit

Per Unit

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 )

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	

Apartments	
0	
0.00	
0	
$0	
$0	
$0	
$0	
Townhome - 20'	0	0.00	0	$0	$0	$0	$0	
Townhome - 25'	86	0.50	43	$595	$633	$432	$459	
Single Family 32'	76	0.64	49	$761	$810	$552	$588	
Single Family 40'	77	0.80	61.60	$952	$1,013	$690	$735	
Single Family 50'	69	1.00	69.00	$1,190	$1,266	$863	$918	
Single Family 60'	49	1.20	58.80	$1,428	$1,519	$1,036	$1,102	
Single Family 70'		0		0.00	  0.00		$0	$0	$0	$0	
Total		357			  281.04 					

Product Type	
No. of Units	
ERUs per Unit	
Total ERUs	% of
ERU	Gross O&M
Assessments	Net Debt
Assessments	Gross Debt
Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	86	0.50	43.00	3.12%	$39,482	$51,170	$54,436	
Single Family 32'	76	0.64	48.64	3.52%	$44,660	$57,836	$61,528	
Single Family 40'	77	0.80	61.60	4.46%	$56,560	$73,304	$77,983	
Single Family 50'	69	1.00	69.00	5.00%	$63,355	$82,110	$87,351	
Single Family 60'	49	1.20	58.80	4.26%	$53,989	$69,965	$74,431	
	357.00		281.04	20%	$	258,046	$	334,385	$	355,729	

STOREY PARK COMMUNITY DEVELOPMENT DISTRICT
PROJECTED ANNUAL DEBT SERVICE AND O&M ASSESSMENTS FOR EACH PRODUCT TYPE ASSESSMENT AREA 5 (Parcel K - Phase 3)

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	

Apartments	
0	
0.00	
0	
$0	
$0	
$0	
$0	
Townhome - 20'	0	0.00	0	$0	$0	$0	$0	
Townhome - 25'	65	0.50	33	$595	$633	$432	$459	
Single Family 32'	58	0.64	37	$761	$810	$552	$588	
Single Family 40'	43	0.80	34.40	$952	$1,013	$690	$735	
Single Family 50'	54	1.00	54.00	$1,190	$1,266	$863	$918	
Single Family 60'	11	1.20	13.20	$1,428	$1,519	$1,036	$1,102	
Single Family 70'		0		0.00	  0.00		$0	$0	$0	$0	
Total		231			  171.22 					

Product Type	
No. of Units	
ERUs per Unit	
Total ERUs	% of
ERU	Gross O&M
Assessments	Net Debt
Assessments	Gross Debt
Assessments	

Apartments	
0	
0.00	
0.00	
0.00%	
$0	
$0	
$0.00	
Townhome - 20'	0	0.00	0.00	0.00%	$0	$0	$0.00	
Townhome - 25'	65	0.50	32.50	2.35%	$29,841	$38,675	$41,144	
Single Family 32'	58	0.64	37.12	2.69%	$34,083	$44,138	$46,955	
Single Family 40'	43	0.80	34.40	2.49%	$31,586	$40,936	$43,549	
Single Family 50'	54	1.00	54.00	3.91%	$49,582	$64,260	$68,362	
Single Family 60'	11	1.20	13.20	0.96%	$12,120	$15,708	$16,711	
	231.00		171.22	12%	$	157,211	$	203,717	$	216,720	

1728.00	1380.20	100%	$	1,267,277

Storey Park
Community Development District
GENERAL FUND BUDGET

REVENUES:

Special Assessments

The District will levy a non-ad valorem assessment on all the assessable property (AA1 – AA5) within the District in order to pay for the operating expenditures during the fiscal year.

Interest

The District generates funds from invested funds.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. The amount is based on 5 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's Engineer, Poulos & Bennett, LLC, will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's Attorney, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for monthly Board meetings, preparation and review of agreements and resolutions, and other research as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2015 Special Assessment Revenue Bonds, Series 2021 Special Assessment Revenue Bonds & Series 2022 Special Assessment Bonds. The District has contracted with Grau & Associates for this service.

Storey Park
Community Development District
GENERAL FUND BUDGET

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15C2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on Series 2015, 2018, 2019, 2021 & 2022 Special Assessment Bonds.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records by and Independent Certified Public Accounting Firm. The District’s current auditing firm is Grau & Associates.

Trustee Fees

The District will pay annual trustee fees for the Series 2015 Special Assessment Bonds, the Series 2018 Special Assessment Bonds, the Series 2019 Special Assessments Bonds, Series 2021 Special Assessments Bonds and the Series 2022 Special Assessment Bonds held at Regions Bank.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to administer the collection of a Non-Ad Valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

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 of computerized checks, correspondence, stationary, envelopes, photocopies and other printed material.

Insurance

The District’s general liability, public officials liability and property insurance coverages. The coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Property Appraiser

Represents any fee the District may be charged by Orange County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operation & Maintenance:

Field Management

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors and monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Storey Park
Community Development District
GENERAL FUND BUDGET

Electric

Represents cost of electric for items such as irrigation controllers, monument lighting, etc. and reclaimed water for irrigation of common areas. District currently has three accounts with Duke Energy.

Description	Monthly	Annual	
11647 Epic Avenue	$35	$420	
11868 Dowden Road	$35	$420	
13903 Storey Park Blvd Sign	$55	$660	
Contingency (Approx. 8 Future Meters)		$1,500	
Total		$3,000	

Streetlights

Represents cost of electric for streetlights currently billed to the District and small contingency. District currently has thirteen accounts with Duke Energy.

Description	Monthly	Annual	
000 Dowden Rd. Lite, SL (42)	$1,525	$18,300	
000 Dowden Rd. Ph 2 SL	$225	$2,700	
000 Dowden Rd Ph3 & 4 SL	$1,300	$15,600	
000 Innovation Way S Ph 1 SL	$600	$7,200	
000 Storey Time Dr. Lite SL L PH1&2 (77)	$3,000	$36,000	
000 Wewahootee Rd. Connector Rd SL (22)	$825	$9,900	
000 Wewahootee Rd. Lite PH4 SL (33)	$1,300	$15,600	
000 Wewahootee Rd. Lite PH3 SL (50)	$1,800	$21,600	
000 Wewahootee Rd. Lite PH1B SL (33)	$1,300	$15,600	
00 State Road 528 Lite	$1,450	$17,400	
0000 State Road 528 Lite	$1,000	$12,000	
0000 State Road 528 Lite SP L PH3	$1,300	$15,600	
0 Dowden Rd. Lite Parcel K Ph1 SL (58)	$2,050	$24,600	
00 Dowden Rd. Lite Parcel K Ph2 SL (44)	$1,650	$19,800	
0000 Dowden Road SL (47)	$1,750	$21,000	
Contingency		$10,240	
Total		$263,140	

Storey Park
Community Development District
GENERAL FUND BUDGET

Water & Sewer

Represents cost of reclaimed water within the common areas of the District. District currently has one master account with Orange County Utilities that covers four service locations.

Description	Monthly	Annual	
Orange County Utilities Acct#4516746301	$2,200	$26,400	
11002 History Avenue			
11354 Dowden Road			
11548 Thriller Lane			
11801 Imaginary Way			
11810 Sonnet Avenue			
11836 Prologue Avenue			
11883 Prologue Avenue			
11943 Hometown Place			
12069 Satire Street			
12094 Ballad Place			
12181 Philosophy Way			
12281 Satire Street			
12330 Folklore Lane			
Future Areas		$30,000	
Total		$56,400	

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed. Amount budgeted represents current areas being maintained and a contingency for areas due to come online during fiscal year. District has contracted with OmegaScapes for this service.

Description	Monthly	Annual	
Landscape Maintenance	$43,508	$522,093	
Total		$522,093	

Landscape Contingency

Represents estimated costs for any additional services not included in the landscape contract.

Lake Maintenance

Represents cost for maintaining 17 stormwater retention ponds within the District boundaries. The District has contracted with Applied Aquatic Management Inc. for these services.

Description	Monthly	Annual	
Lake Maintenance:
17 Stormwater Retention Ponds	
$3,888	
$46,656	
Total		$46,656	

Storey Park
Community Development District
GENERAL FUND BUDGET

Mitigation Monitoring & Maintenance

Represents estimated costs for environmental monitoring, reporting and maintenance of mitigation areas within the District boundaries.

Irrigation Repairs

Represents estimated costs for repairs to the irrigation system.

Repairs & Maintenance

Represents any miscellaneous repairs throughout the fiscal year to the common areas maintained by the District that are not covered under any other expense line item.

Roadways & Sidewalks

Represented estimated costs for any maintenance of roadways and sidewalks.

Trail Maintenance

Represents estimated costs for any maintenance to the trail.

Dog Park Maintenance

Represents estimated costs for any maintenance to the dog park.

Operating Supplies

Represents estimated costs of supplies purchased for operating and maintaining the District.

Pressure Washing

Represents estimated cost to pressure wash areas within the District’s boundaries.

Signage

Represents estimated cost to maintain all signs.

Enhanced Traffic Enforcement

Represents proposed costs from Orlando Police Department to provide traffic enforcement 3 days a week by an officer for 4 hours each day.

Contingency

Represents estimated costs for any maintenance expenses not properly classified in any of the other accounts.

Transfer Out – Capital Reserve

Represents proposed amount to transfer to Capital Reserve Fund.

Storey Park
Community Development District Adopted Budget
FY2026
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Transfer In	$	149,726	$	149,726	$	-	$	149,726	$	89,892	
Interest	12,000	13,979	5,250	19,229	12,000	
Misc. Revenue - OCPS	-	30,000	-	30,000	-	
Total Revenues	$	161,726	$	193,705	$	5,250	$	198,955	$	101,892	

Expenditures:						
Contingency	$	600	$	357	$	123	$	480	$	600	
Capital Outlay	-	12,900	-	12,900	161,796	
Total Expenditures	$	600	$	13,257	$	123	$	13,380	$	162,396	
						
Excess Revenues (Expenditures)	$	161,126	$	180,448	$	5,127	$	185,575	$	(60,504)	
						
Fund Balance - Beginning	$	362,713	$	362,875	$	-	$	362,875	$	548,449	
						
Fund Balance - Ending	$	523,839	$	543,322	$	5,127	$	548,449	$	487,945	

FY2026 Capital Outlay Expenses	
Description	Amount	
All Terrain Tractor Service, Inc.
Retention Pond Concrete Weir Replacement
Fausnight Stripe & Line, Inc.
Section 1 - West of Storey Time Drive - Stop Bars, Crosswalks & Painted Curbs	
$	121,896

$	39,900	
Total	$	161,796	

Storey Park
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	616,298	$	605,307	$	11,157	$	616,464	$	616,298	
Interest	30,000	27,516	9,000	36,516	24,000	
Carry Forward Surplus	593,045	592,364	-	592,364	648,401	
Total Revenues	$	1,239,343	$	1,225,187	$	20,157	$	1,245,345	$	1,288,699	

Expenditures:						
Series 2015
Interest - 11/01	

$	198,281	

$	198,278	

$	-	

$	198,278	

$	193,669	
Principal - 11/01	205,000	205,000	-	205,000	215,000	
Interest - 05/01	193,669	193,666	-	193,666	188,831	
Total Expenditures	$	596,950	$	596,944	$	-	$	596,944	$	597,500	
						
Excess Revenues (Expenditures)	$	642,393	$	628,243	$	20,157	$	648,401	$	691,199	

Principal - 11/1/2026	

$225,000	
				Interest - 11/1/2026	$188,831	
				Total	$413,831	
				
Net Assessment	
$616,298	
				Collection Cost (6%)	$39,338	
				Gross Assessment	$655,636	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Apartments	0	$0	$0	
		Townhome - 20'	18	$506	$9,108	
		Townhome - 25'	117	$633	$74,061	
		Single Family - 32'	170	$810	$137,700	
		Single Family - 40'	159	$1,013	$161,067	
		Single Family - 50'	161	$1,266	$203,826	
		Single Family - 60'	46	$1,519	$69,874	
		Total	671		$655,636	
		Commercial	82	$0	$0	

Storey Park Community Development District Series 2015, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest		Annual	
						
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		$ 7,675,000	$	4,803,638	$	12,478,638	

Storey Park
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2018

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	248,827	$	243,740	$	4,493	$	248,232	$	248,827	
Interest	8,000	8,692	3,000	11,692	6,000	
Carry Forward Surplus	150,406	152,770	-	152,770	163,519	
Total Revenues	$	407,233	$	405,201	$	7,493	$	412,694	$	418,346	

Expenditures:						
Series 2018
Interest - 12/15	

$	84,588	

$	84,588	

$	-	

$	84,588	

$	82,838	
Principal - 06/15	80,000	80,000	-	80,000	80,000	
Interest - 06/15	84,588	84,588	-	84,588	82,838	
Total Expenditures	$	249,175	$	249,175	$	-	$	249,175	$	245,675	
						
Excess Revenues (Expenditures)	$	158,058	$	156,026	$	7,493	$	163,519	$	172,671	

Interest - 12/15/2026	

$81,088	
				Total	$81,088	
				
Net Assessment	
$248,827	
				Collection Cost (6%)	$15,883	
				Gross Assessment	$264,710	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Townhome - 25'	57	$633	$36,081	
		Single Family - 32'	60	$810	$48,600	
		Single Family - 40'	35	$1,013	$35,455	
		Single Family - 50'	95	$1,266	$120,270	
		Single Family - 60'	16	$1,519	$24,304	
		Total	263		$264,710	

Storey Park Community Development District Series 2018, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
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		$ 3,375,000	$	2,364,844	$	5,739,844	

Storey Park
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	238,964	$	234,639	$	4,325	$	238,964	$	238,964	
Interest	10,000	10,572	2,200	12,772	8,000	
Carry Forward Surplus	150,073	156,502	-	156,502	169,500	
Total Revenues	$	399,037	$	401,713	$	6,525	$	408,238	$	416,464	

Expenditures:						
Series 2019
Interest - 12/15	

$	76,869	

$	76,869	

$	-	

$	76,869	

$	75,275	
Principal - 06/15	85,000	85,000	-	85,000	90,000	
Interest - 06/15	76,869	76,869	-	76,869	75,275	
Total Expenditures	$	238,738	$	238,738	$	-	$	238,738	$	240,550	
						
Excess Revenues (Expenditures)	$	160,299	$	162,975	$	6,525	$	169,500	$	175,914	

Interest - 12/15/2026	

$73,588	
				Total	$73,588	
				
Net Assessment	
$238,964	
				Collection Cost (6%)	$15,253	
				Gross Assessment	$254,217	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family - 40'	72	$1,013	$72,936	
		Single Family - 50'	82	$1,266	$103,812	
		Single Family - 60'	51	$1,519	$77,469	
		Total	205		$254,217	

Storey Park Community Development District Series 2019, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
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		$ 3,530,000	$	2,221,644	$	5,751,644	

Storey Park
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2021

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	334,300	$	328,384	$	6,053	$	334,437	$	334,300	
Interest	12,500	12,669	3,300	15,969	10,500	
Carry Forward Surplus	144,638	154,690	-	154,690	161,442	
Total Revenues	$	491,438	$	495,743	$	9,353	$	505,096	$	506,242	

Expenditures:						
Series 2021
Interest - 12/15	

$	99,938	

$	99,938	

$	-	

$	99,938	

$	98,334	
Principal - 06/15	135,000	135,000	-	135,000	135,000	
Interest - 06/15	99,938	99,938	-	99,938	98,334	
Total Expenditures	$	334,875	$	334,875	$	-	$	334,875	$	331,669	

Other Sources/(Uses)						
Transfer In/(Out)	$	(8,400)	$	(4,379)	$	(4,400)	$	(8,779)	$	(8,400)	
Total Other Financing Sources (Uses)	$	(8,400)	$	(4,379)	$	(4,400)	$	(8,779)	$	(8,400)	
						
Excess Revenues (Expenditures)	$	148,163	$	156,489	$	4,953	$	161,442	$	166,173	

Interest - 12/15/2026	

$96,731	
				Total	$96,731	
				
Net Assessment	
$334,437	
				Collection Cost (6%)	$21,347	
				Gross Assessment	$355,784	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Townhome - 25'	86	$633	$54,438	
		Single Family - 32'	76	$810	$61,560	
		Single Family - 40'	77	$1,013	$78,001	
		Single Family - 50'	69	$1,266	$87,354	
		Single Family - 60'	49	$1,519	$74,431	
		Total	357		$355,784	

Storey Park Community Development District Series 2021, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest		Annual	
						
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		$ 5,515,000	$	3,213,079	$	8,728,079	

Storey Park
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	203,549	$	199,866	$	3,684	$	203,550	$	203,549	
Interest	8,000	7,562	2,400	9,962	5,500	
Carry Forward Surplus	91,862	97,854	-	97,854	101,337	
Total Revenues	$	303,411	$	305,281	$	6,084	$	311,365	$	310,386	

Expenditures:						
Series 2022
Interest - 12/15	

$	74,859	

$	74,859	

$	-	

$	74,859	

$	73,690	
Principal - 06/15	55,000	55,000	-	55,000	55,000	
Interest - 06/15	74,859	74,859	-	74,859	73,690	
Total Expenditures	$	204,718	$	204,718	$	-	$	204,718	$	202,380	

Other Sources/(Uses)						
Transfer In/(Out)	$	(5,400)	$	(2,661)	$	(2,650)	$	(5,311)	$	(5,000)	
Total Other Financing Sources (Uses)	$	(5,400)	$	(2,661)	$	(2,650)	$	(5,311)	$	(5,000)	
						
Excess Revenues (Expenditures)	$	93,294	$	97,903	$	3,434	$	101,337	$	103,006	

Interest - 12/15/2026	

$72,521	
				Total	$72,521	
				
Net Assessment	
$203,714	
				Collection Cost (6%)	$13,003	
				Gross Assessment	$216,717	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Townhome - 25'	65	$633	$41,127	
		Single Family - 32'	58	$810	$46,973	
		Single Family - 40'	43	$1,013	$43,553	
		Single Family - 50'	54	$1,266	$68,361	
		Single Family - 60'	11	$1,519	$16,704	
		Total	231		$216,717	

Storey Park Community Development District Series 2022, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
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		$ 2,950,000  $	2,540,600  $	5,490,600