Storey Park
Community Development District

Proposed Budget FY2027

Table of Contents

1-4

5-11

12

13

14

15

16

17

18

19

20

21

22

	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 Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	
Revenues:		
Special Assessments	$	1,191,240	$	1,095,891	$	95,554	$	1,191,445	$	1,191,240	
Interest	18,000	8,815	9,185	18,000	14,000	
Carry Forward Surplus*	157,929	243,186	-	243,186	164,785	
Total Revenues	$	1,367,169	$	1,347,892	$	104,739	$	1,452,631	$	1,370,025	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	4,600	$	5,800	$	10,400	$	12,000	
FICA Expense	918	352	444	796	918	
Engineering Fees	12,000	12,168	5,833	18,000	12,000	
Attorney	25,000	5,042	7,458	12,500	25,000	
Arbitrage	1,800	600	1,200	1,800	1,800	
Dissemination	18,926	9,463	9,463	18,926	19,872	
Annual Audit	10,200	10,200	-	10,200	10,400	
Trustee Fees	17,500	-	17,500	17,500	17,500	
Assessment Administration	8,111	8,111	-	8,111	8,517	
Management Fees	48,668	24,334	24,334	48,668	51,101	
Information Technology	1,947	974	974	1,947	2,044	
Website Maintenance	1,298	649	649	1,298	1,363	
Telephone	100	-	50	50	100	
Postage	750	421	330	750	800	
Printing & Binding	750	14	236	250	500	
Insurance	8,553	7,588	-	7,588	8,347	
Legal Advertising	2,500	896	1,604	2,500	2,500	
Other Current Charges	700	343	300	643	700	
Office Supplies	100	2	48	50	100	
Property Taxes	-	153	-	153	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	171,996	$	86,083	$	76,222	$	162,305	$	175,938	
Operations & Maintenance						
Field Services	$	19,467	$	9,734	$	9,734	$	19,467	$	20,440	
Property Insurance	29,179	21,520	-	21,520	21,750	
Electric	3,000	728	772	1,500	3,000	
Streetlights	263,140	114,434	114,500	228,934	263,140	
Water & Sewer	56,400	23,108	23,108	46,216	56,400	
Landscape Maintenance	522,093	261,047	261,047	522,093	537,756	
Landscape Contingency	20,000	2,375	7,625	10,000	20,000	
Lake Maintenance	46,656	23,328	23,328	46,656	48,060	
Mitigation Monitoring & Maintenance	13,750	-	13,750	13,750	13,750	
Irrigation Repairs	25,000	18,978	11,022	30,000	25,000	
Repairs & Maintenance	20,000	1,780	8,220	10,000	20,000	
Roadways & Sidewalks	15,000	3,410	4,090	7,500	15,000	
Trail Maintenance	7,500	-	3,750	3,750	7,500	
Dog Park Maintenance	5,000	5,340	-	5,340	7,500	
Operating Supplies	1,500	-	750	750	1,500	
Pressure Washing	7,500	7,500	-	7,500	7,500	
Signage	8,619	10,555	-	10,555	11,000	
Enhanced Traffic Enforcement	39,500	24,568	24,600	49,168	51,792	
Contingency	1,977	-	950	950	1,977	
Total Operations & Maintenance:	$	1,105,281	$	528,404	$	507,245	$	1,035,649	$	1,133,065	
Reserves						
Capital Reserve Transfer	$	89,892	$	89,892	$	-	$	89,892	$	61,022	
Total Reserves	$	89,892	$	89,892	$	-	$	89,892	$	61,022	
						
Total Expenditures	$	1,367,169	$	704,379	$	583,467	$	1,287,846	$	1,370,025	
						
Excess Revenues (Expenditures)	$	0	$	643,513	$	(478,728)	$	164,785	$	(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

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

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'	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
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 SUMMARY OF PROPOSED INCREASE

Gross Annual	Gross Annual O&M Assessment O&M Assessment	

Product Type	
Units	Per Unit
FY 2026	Per Unit
FY 2027	Adopted Increase
Per Unit	
% Increase	

Townhome - 20'	
18	
$367	
$367	
$0	
0%	
Townhome - 25'	326	$459	$459	$0	0%	
Single Family 32'	365	$588	$588	$0	0%	
Single Family 40'	385	$735	$735	$0	0%	
Single Family 50'	462	$918	$918	$0	0%	
Single Family 60'	172	$1,102	$1,102	$0	0%	

	Gross O&M
Assessments	Gross O&M
Assessments		
Adopted		
Product Type	Units	FY 2026	FY 2027		Increase		% Increase	

Townhome - 20'	
18	
$6,610.91	
$6,610.92			
$0	
0%	
Townhome - 25'	326	$149,663.99	$149,663.88			($0)	0%	
Single Family 32'	365	$214,487.51	$214,487.62			$0	0%	
Single Family 40'	385	$282,800.60	$282,800.46			($0)	0%	
Single Family 50'	462	$424,200.55	$424,200.69			$0	0%	
Single Family 60'	172	$189,513.04	$189,513.03			($0)	0%	
	1,728	$	1,267,277	$	1,267,277	$		0		

REVENUES:

Special Assessments

The District will levy a non-ad valorem special assessment on all the assessable property (AA1 – AA5) within the District in order to pay for the operating and maintenance expenditures during the fiscal year. These assessments are billed on tax bills.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190, of the Florida Statutes, allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year 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 board meetings, review invoices, 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 legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for board meetings, preparation and review of agreements, 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.

Bond Series	Annual	
2015 Special Assessment	$600
2021 Special Assessment	$600
2022 Special Assessment	$600	
Total	$1,800	

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 Special Assessment Bonds, the 2018 Special Assessment Bonds, the Series 2019 Special Assessment Bonds, the Series 2021 Special Assessment Bonds and the Series 2022 Special Assessment Bonds.

Bond Series	
2015 Special Assessment
2018 Special Assessment
2019 Special Assessment
2021 Special Assessment
2022 Special Assessment	
Total	

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Grau and Associates for this service.

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 that are deposited with a Trustee at Regions Bank.

Bond Series	Annual	
2015 Special Assessment	$3,500	
2018 Special Assessment	$3,500	
2019 Special Assessment	$3,500	
2021 Special Assessment	$3,500	
2022 Special Assessment	$3,500	
Total	$17,500	

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of 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, 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.

Postage

The District incurs charges for the mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance

The District’s general liability and public officials liability insurance 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 Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Taxes

Represents estimated fees charged by Orange County Tac Collector’s office for all assessable property within the Districts.

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 Services

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, 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.

Electric

Represents cost of electric services for areas within the District. Areas include irrigation controllers, monument lighting, etc. and reclaimed water for irrigation of common areas. District currently has the following 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 streetlighting services maintained by the District. The District currently has the followig 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	

Water & Sewer

Represents cost of water services within the District. The District currently has one master account with Orange County Utilities that covers various service locations.

Description	Monthly	Annual	
Orange County Utilities Acct#4516746301	$3,850	$46,200	
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			
12069 Sonnet Avenue			
12083 Philosophy Way			
12094 Ballad Place			
12181 Philosophy Way			
12281 Satire Street			
12330 Folklore Lane			
Future Areas		$10,200	
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. The District has contracted with OmegaScapes for this service.

Description	Monthly	Annual	
Landscape Maintenance	$44,813	$537,756	
Total		$537,756	

Landscape Contingency

Represents estimated costs for any additional landscape expenses such as installation of annual plant replacements, mulch, tree replacement and any other landscape expenses not covered under the monthly landscape contract.

Lake Maintenance

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

Description	Monthly	Annual	
Lake Maintenance:
17 Stormwater Retention Ponds	
$4,005	
$48,060	
Total		$48,060	

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 any supplies and repairs to the irrigation system maintained by the District.

Repairs & Maintenance

Represents estimated costs for any repairs and maintenance to common areas maintained by the District.

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 common areas sidewalks and curbs maintained by the District as needed.

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 any additional field expense that may not have been provided for in the budget.

Transfer Out – Capital Reserve

Represents excess revenue transferred to Capital Reserve Fund for capital outlay expenses.

Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	89,892	$	89,892	$	-	$	89,892	$	61,022	
Interest	12,000	10,736	9,000	19,736	12,000	
Total Revenues	$	101,892	$	100,628	$	9,000	$	109,628	$	73,022	

Expenditures:						
Contingency	$	600	$	246	$	270	$	516	$	600	
Capital Outlay	161,796	44,220	121,896	166,116	12,000	
Total Expenditures	$	162,396	$	44,466	$	122,166	$	166,632	$	12,600	
						
Excess Revenues (Expenditures)	$	(60,504)	$	56,162	$	(113,166)	$	(57,004)	$	60,422	
						
Fund Balance - Beginning	$	548,449	$	537,988	$	-	$	537,988	$	480,984	
						
Fund Balance - Ending	$	487,945	$	594,150	$	(113,166)	$	480,984	$	541,406	

FY2026 Capital Outlay Expenses	
Description	Amount	
All Terrain Tractor Service, Inc.
Retention Pond Concrete Weir Replacement
Berry Construction, Inc.
Furnished 2 Park Tables
Fausnight Stripe & Line, Inc.
Section 1 - West of Storey Time Drive - Stop Bars, Crosswalks & Painted Curbs	
$	121,896

$	4,320

$	39,900	
Total	$	166,116	

FY2027 Capital Outlay Expenses	
Description	Amount	
Dog Water Park	$	12,000	
Total	$	12,000	

Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	616,298	$	567,024	$	49,441	$	616,464	$	615,036	
Special Assessments - Prepayments	-	17,040	-	17,040	-	
Interest	24,000	15,424	12,000	27,424	20,000	
Carry Forward Surplus	648,401	652,323	-	652,323	700,755	
Total Revenues	$	1,288,699	$	1,251,811	$	61,441	$	1,313,252	$	1,335,791	

Expenditures:						
Series 2015
Interest - 11/01	

$	193,669	

$	193,666	

$	-	

$	193,666	

$	188,456	
Principal - 11/01	215,000	215,000	-	215,000	225,000	
Interest - 05/01	188,831	-	188,831	188,831	183,394	
Special Call - 05/01	-	-	15,000	15,000	-	
Total Expenditures	$	597,500	$	408,666	$	203,831	$	612,497	$	596,850	
						
Excess Revenues (Expenditures)	$	691,199	$	843,146	$	(142,391)	$	700,755	$	738,941	

Principal - 11/1/2027	

$235,000	
				Interest - 11/1/2027	$183,394	
				Total	$418,394	
				
Net Assessment	
$615,036	
				Collection Cost (6%)	$39,258	
				Gross Assessment	$654,294	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Apartments	0	$0	$0	
		Townhome - 20'	18	$506	$9,108	
		Townhome - 25'	116	$633	$73,428	
		Single Family - 32'	171	$810	$138,510	
		Single Family - 40'	159	$1,013	$161,067	
		Single Family - 50'	161	$1,266	$203,826	
		Single Family - 60'	45	$1,519	$68,355	

Total	670	$654,294	
Commercial	82	$0	$0	

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

Amortization Schedule

Date	Balance	Principal	Interest		Annual	

5/1/26	
$ 7,235,000	
$	15,000	
$	188,831.25	
$	
-	
11/1/26	$ 7,220,000	$  225,000	$	188,456.25	$	617,287.50	
5/1/27	$ 7,220,000	$	-	$	183,393.75	$	-	
11/1/27	$ 7,220,000	$  235,000	$	183,393.75	$	601,787.50	
5/1/28	$ 6,985,000	$	-	$	177,518.75	$	-	
11/1/28	$ 6,985,000	$  245,000	$	177,518.75	$	600,037.50	
5/1/29	$ 6,740,000	$	-	$	171,393.75	$	-	
11/1/29	$ 6,740,000	$  260,000	$	171,393.75	$	602,787.50	
5/1/30	$ 6,480,000	$	-	$	164,893.75	$	-	
11/1/30	$ 6,480,000	$  270,000	$	164,893.75	$	599,787.50	
5/1/31	$ 6,210,000	$	-	$	158,143.75	$	-	
11/1/31	$ 6,210,000	$  285,000	$	158,143.75	$	601,287.50	
5/1/32	$ 5,925,000	$	-	$	151,018.75	$	-	
11/1/32	$ 5,925,000	$  300,000	$	151,018.75	$	602,037.50	
5/1/33	$ 5,625,000	$	-	$	143,518.75	$	-	
11/1/33	$ 5,625,000	$  315,000	$	143,518.75	$	602,037.50	
5/1/34	$ 5,310,000	$	-	$	135,643.75	$	-	
11/1/34	$ 5,310,000	$  330,000	$	135,643.75	$	601,287.50	
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		$ 7,460,000	$	4,606,094	$	12,066,094	

Storey Park
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2018

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	248,827	$	228,324	$	19,908	$	248,232	$	248,827	
Interest	6,000	4,387	3,300	7,687	4,800	
Carry Forward Surplus	163,519	167,225	-	167,225	177,469	
Total Revenues	$	418,346	$	399,936	$	23,208	$	423,144	$	431,097	

Expenditures:						
Series 2018
Interest - 12/15	

$	82,838	

$	82,838	

$	-	

$	82,838	

$	81,088	
Principal - 06/15	80,000	-	80,000	80,000	85,000	
Interest - 06/15	82,838	-	82,838	82,838	81,088	
Total Expenditures	$	245,675	$	82,838	$	162,838	$	245,675	$	247,175	
						
Excess Revenues (Expenditures)	$	172,671	$	317,099	$	(139,629)	$	177,469	$	183,922	

Interest - 12/15/2027	

$79,228	
				Total	$79,228	
				
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	

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	$	2,282,006	$	5,657,006	

Storey Park
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	238,964	$	219,799	$	19,165	$	238,964	$	238,964	
Interest	8,000	5,531	3,900	9,431	6,000	
Carry Forward Surplus	169,500	176,852	-	176,852	184,697	
Total Revenues	$	416,464	$	402,182	$	23,065	$	425,247	$	429,661	

Expenditures:						
Series 2019
Interest - 12/15	

$	75,275	

$	75,275	

$	-	

$	75,275	

$	73,588	
Principal - 06/15	90,000	-	90,000	90,000	90,000	
Interest - 06/15	75,275	-	75,275	75,275	73,588	
Total Expenditures	$	240,550	$	75,275	$	165,275	$	240,550	$	237,175	
						
Excess Revenues (Expenditures)	$	175,914	$	326,907	$	(142,210)	$	184,697	$	192,486	

Interest - 12/15/2027	

$71,900	
				Total	$71,900	
				
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	

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	$	2,146,369	$	5,676,369	

Storey Park
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2021

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	334,300	$	307,615	$	26,822	$	334,437	$	334,300	
Interest	10,500	6,407	4,800	11,207	8,000	
Carry Forward Surplus	161,442	173,022	-	173,022	186,997	
Total Revenues	$	506,242	$	487,044	$	31,622	$	518,666	$	529,297	

Expenditures:						
Series 2021
Interest - 12/15	

$	98,334	

$	98,334	

$	-	

$	98,334	

$	96,731	
Principal - 06/15	135,000	-	135,000	135,000	140,000	
Interest - 06/15	98,334	-	98,334	98,334	96,731	
Total Expenditures	$	331,669	$	98,334	$	233,334	$	331,669	$	333,463	

Other Sources/(Uses)						
Transfer In/(Out)	$	(8,400)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	(8,400)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	166,173	$	388,710	$	(201,712)	$	186,997	$	195,835	

Interest - 12/15/2027	

$94,719	
				Total	$94,719	
				
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	

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	$	3,114,744	$	8,629,744	

Storey Park
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	203,549	$	187,225	$	16,325	$	203,550	$	203,549	
Interest	5,500	3,815	3,000	6,815	4,500	
Carry Forward Surplus	101,337	107,965	-	107,965	111,856	
Total Revenues	$	310,386	$	299,005	$	19,325	$	318,330	$	319,905	

Expenditures:						
Series 2022
Interest - 12/15	

$	73,690	

$	73,690	

$	-	

$	73,690	

$	72,521	
Principal - 06/15	55,000	-	55,000	55,000	55,000	
Interest - 06/15	73,690	-	73,690	73,690	72,521	
Total Expenditures	$	202,380	$	73,690	$	128,690	$	202,380	$	200,043	

Other Sources/(Uses)						
Transfer In/(Out)	$	(5,000)	$	(4,094)	$	-	$	(4,094)	$	(2,500)	
Total Other Financing Sources (Uses)	$	(5,000)	$	(4,094)	$	-	$	(4,094)	$	(2,500)	
						
Excess Revenues (Expenditures)	$	103,006	$	221,221	$	(109,365)	$	111,856	$	117,362	

Interest - 12/15/2027	

$71,353	
				Total	$71,353	
				
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	

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  $	2,466,910  $	5,416,910