Storey Drive Community Development District

Agenda February 20, 2025

Agenda

February 13, 2025
Storey Drive
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Board of Supervisors Storey Drive Community Development District
Dear Board Members:
The meeting of the Board of Supervisors of the Storey Drive Community Development District will be held Thursday, February 20, 2025 at 11:00 a.m. at the offices of GMS-CF, 219 E. Livingston Street, Orlando, Florida. Following is the advance agenda for the regular meeting:
Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation of Teresa Diaz and Appointment of Individual to Fulfill the Vacancy with a Term Ending November 2027
Administration of Oath of Office to Newly Appointed Board Member
Consideration of Resolution 2025-01 Designating Assistant Secretary
Approval of Minutes of the November 21, 2024 Meeting
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Registers
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
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,
George S. Flint
George S. Flint District Manager
Cc:	Jan Carpenter, District Counsel Stephen Saha, District Engineer

Enclosures

Section III

Section A

This item will be provided under separate cover

Section C
RESOLUTION 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF STOREY DRIVE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING AN ASSISTANT SECRETARY OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE
Whereas, Storey Drive Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Orlando, Orange County, Florida; and

Whereas, the Board of Supervisors of the District desires to appoint an Assistant Secretary.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF STOREY DRIVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. 	 is appointed Assistant Secretary.

Section 2.	This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 20th day of February, 2025.

ATTEST:	STOREY	DRIVE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes
MINUTES OF MEETING STOREY DRIVE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Storey Drive Community Development District was held Thursday, November 21, 2024 at 10:00 a.m. at the Offices of GMS- CF, 219 E. Livingston Street, Orlando, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Brent Kewley	Assistant Secretary
Josh Jochims	Assistant Secretary
Teresa Diaz	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
Mr. Flint: We don’t have anyone here other than Board Members and staff here. There are no members of the public present.
THIRD ORDER OF BUSINESS	Approval of Minutes of the September 5,
2024 Meeting
Mr. Flint: We have approval of the minutes from September 5th. Were there any comments or corrections to those?
Ms. Trucco: I have just a few things.
Mr. Flint: Can the minutes be approved subject to incorporation of counsel’s changes? Mr. Morgan: Sure.
November 21, 2024	Storey Drive CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Agreement	with
DiBartolomeo, McBee, Hartley & Barnes to Provide Auditing Services for the Fiscal Year 2024
Mr. Flint: The next item is the agreement with DiBartolomeo, McBee, Hartley, & Barnes for the independent audit for FY24. They were selected as the District’s independent auditor. We enter into an engagement with them annually. Are there any questions?

FIFTH ORDER OF BUSINESS	Ratification of Series 2022 Requisition #12
Mr. Flint: The next item is ratification of Requisition #12 for Series 2022. The bonds are for District Counsel services for supplemental services for $25. Is there a motion to ratify?
Mr. Morgan: I make a motion to approve.

SIXTH ORDER OF BUSINESS	Ratification of Proposal from Trace Air to
Provide Drone Flyovers, Data Processing and Cloud Software Subscription Services
Mr. Flint: Item 6 is the proposal from Trace Air for drone services. This proposal is for 11 flyovers from October through March for $7,318.74.
Mr. Morgan: Do we have any money for this? Mr. Flint: Yes.
Mr. Morgan: Alright. Make a motion to approve.
Mr. Flint: We do not have a specific line item for this, but we can accommodate it within our general budget.
Mr. Morgan: General fund?
Mr. Flint: The construction fund is better.

2
November 21, 2024	Storey Drive CDD

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports, Kristen.
Ms. Trucco: Good morning. One update is on the pedestrian and canal bridge damage. As you know we sent a demand letter to the subcontractor and we received a response back from their lawyer who had confirmed that she submitted a claim against the subcontractor’s general liability policy, who she believes is responsible for the drainage and took out the permit. We are continuing to follow-up with her. I called her this afternoon and I did speak with one of the litigators in our in-house litigation department too. They are just recommending we be aggressive in the follow- up. But we are not in a position right now to recommend filing a lawsuit or something like that. We are just going to get more aggressive with our follow up and hope to get this ironed out as quickly as possible. I’ll continue to keep you updated on that. Otherwise, the easement with TECO gas has been recorded and I got a copy from their representative, but there is a blank in the date. So, we will fill in the date and then re-record that. As soon as we get that back, I’ll submit that to GMS to hold on for the records for the CDD. That’s all I have unless you have any questions for me.

Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Mr. Flint: I don’t think we have the Engineer on the phone.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have approval of the check register from August 29th through October 31st for the General Fund and the Board compensation totaling $50,363.25. Any questions on the check register?
Mr. Morgan: Everything looks good. Mr. Flint: Is there a motion to approve?

3
November 21, 2024	Storey Drive CDD

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through October 31st. This is the first month of FY25. If there are any questions, we can discuss those. There is no action required.
Field Manager’s Report
Mr. Flint: Field Manager’s report, Alan.
Mr. Scheerer: Yeah, just a couple of things. There was some landscaping installed in and around Hero and Paradox Road out there. I’m working with Cherry Lakes on that and I’m pretty sure that’s all supposed to be CDD. We’ll see at what point in time if they let us do a turnover and acceptance of that. All the mulch should be completed by Friday. I think they just had some of the tree rings around some of the ponds. I also noticed it looks like Deezer installed their connecting sidewalk across the utility easement on their portion of the property. I saw that out there. There’s a utility easement with power lines on it.
Mr. Morgan: It connects up to our bridge?
Mr. Scheerer: Yeah. I’m not sure how all that is going to work out, because it’s a private gated community.
Mr. Morgan: Broc will have that gate locked; I guarantee it. Mr. Scheerer. Yeah, so just a head’s up the sidewalk is in. Ms. Trucco: Is that on the CDD’s property?
Mr. Scheerer: No ma’am.
Ms. Trucco: Okay, it’s just adjacent.
Mr. Scheerer: It’s on the backside of the seat 2 canal, the CDD. I know you mentioned you were meeting about the washouts.
Mr. Morgan: I was going to ask you to tag me. Have you checked on those? Did Briar fix
them?
Mr. Scheerer: I’m going there after the meeting today. I didn’t see anything while I was
out there. It looks like everything is so grown over; they’ve not done any work out there.
Mr. Morgan: So, along the inside of the walls on the utility easement side, the north side. Mr. Scheerer: Yeah, on the seat 2 canal side, right?
Mr. Morgan: Walk along that wall and see if they fixed that or if you see anything.

4
November 21, 2024	Storey Drive CDD

Mr. Scheerer: Okay.
Mr. Morgan: Walk directly if you see that, stuff is washing under the walls. If they haven’t fixed that, then it means they haven’t fixed. They were supposed to do some utility work on the pond banks, or something on the east side where there was a huge washout, but I haven’t had any confirmation on whether that’s been done yet.
Mr. Scheerer: I’ll be out there as soon as the meeting is over. I’ll be heading that way anyway. I’ll be happy to take a look at that. Other than that, I think we are geared up for the holidays. I’ll answer any questions you all might have.
Mr. Morgan: Thank you.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business or Supervisors’ requests?

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Adjournment
Mr. Flint asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

Section V

Section C

Section 1
Storey Drive
Community Development District

Summary of Invoices

December 01, 2024 - December 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
12/5/24	
188-189	
$	1,985.93	
	12/12/24	190-192	14,304.02	
	12/14/24	193	300.86	
			$	16,590.81	
	TOTAL		$ 16,590.81	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	STOREY DRIVE - 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	#
12/05/24 00014 11/30/24 224393	202411 320-53800-47000	*	706.00
AQUATIC PLANT MGMT NOV24
APPLIED AQUATIC MANAGEMENT INC	706.00 000188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00011 11/26/24 126908	202411 320-53800-47300	*	1,279.93
RPR LAT.LN.BRK/VLV BX/PEB
CHERRYLAKE INC	1,279.93 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00011 12/06/24 127984	202412 320-53800-46200	*	8,066.00
MTHLY GROUNDS MAINT DEC24
CHERRYLAKE INC	8,066.00 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00001 12/01/24 75	202412 310-51300-34000	*	3,333.33
MANAGEMENT FEES DEC24
12/01/24 75	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 75	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
12/01/24 75	202412 310-51300-31300	*	306.25
DISSEMINATION FEE DEC24
12/01/24 75	202412 310-51300-51000	*	.12
OFFICE SUPPLIES
12/01/24 75	202412 310-51300-42000	*	2.92
POSTAGE
12/01/24 76	202412 320-53800-12000	*	833.50
FIELD MANAGEMENT DEC24
12/01/24 76A	202410 310-51300-42000	*	.85
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	4,739.47 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00002 12/09/24 133034	202411 310-51300-31500	*	1,498.55
TECO EASE/MTG/CANAL DMG
LATHAM, LUNA, EDEN & BEAUDINE, LLP	1,498.55 000192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00010 12/13/24 12132024 202412 300-20700-10000	*	300.86
FY25 DEBT SERV SER2022
STOREY DRIVE CDD C/O USBANK	300.86 000193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	16,590.81
TOTAL FOR REGISTER	16,590.81

STCD STOREY DRIVE	TVISCARRA

Storey Drive
Community Development District

Summary of Invoices

January 01, 2025 - January 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
1/9/25	
194-195	
$	5,443.11	
	1/16/25	196	547,481.57	
			$	552,924.68	
	TOTAL		$ 552,924.68	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/12/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	STOREY DRIVE - 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 00014 12/31/24 225115	202412 320-53800-47000	*	706.00
AQUATIC PLANT MGMT DEC24
APPLIED AQUATIC MANAGEMENT INC	706.00 000194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00001	1/01/25 77	202501 310-51300-34000	*	3,333.33
MANAGEMENT FEES JAN25
1/01/25 77	202501 310-51300-35200	*	105.00
WEBSITE ADMIN JAN25
1/01/25 77	202501 310-51300-35100	*	157.50
INFORMATION TECH JAN25
1/01/25 77	202501 310-51300-31300	*	306.25
DISSEMIANTION FEE JAN25
1/01/25 77	202501 310-51300-51000	*	.06
OFFICE SUPPLIES
1/01/25 77	202501 310-51300-42000	*	1.47
POSTAGE
1/01/25 78	202501 320-53800-12000	*	833.50
FIELD MANAGEMENT JAN25
GOVERNMENTAL MANAGEMENT SERVICES	4,737.11 000195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00010	1/15/25 01152025 202501 300-20700-10000	*	547,481.57
FY25 SPCL ASMNT SER2022
STOREY DRIVE CDD C/O USBANK	547,481.57 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	552,924.68
TOTAL FOR REGISTER	552,924.68

STCD STOREY DRIVE	TVISCARRA

Section 2

Storey Drive
Community Development District

Unaudited Financial Reporting
January 31, 2025

TABLE OF CONTENTS

1	BALANCE SHEET

2	GENERAL FUND INCOME STATEMENT

3	CAPITAL RESERVE FUND

4	DEBT SERVICE FUND SERIES 2022

5	CAPITAL PROJECTS FUND SERIES 2022

6	MONTH TO MONTH

7	LONG TERM DEBT SUMMARY

8	FY25 ASSESSMENT RECEIPT SCHEDULE

9	CONSTRUCTION SCHEDULE SERIES 2022

Storey Drive
Community Development District Balance Sheet
January 31, 2025

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds		
Assets:							
Cash - Truist Bank	$	431,194	$	6,503	$	-	$	-	$	437,697					
Investments: Series 2022							
Reserve	-	-	268,106	-	268,106			
Revenue	-	-	606,410	-	606,410			
Construction	-	-	-	6,036	6,036			
Due from Other	24,224		-	-	24,224			
Total Assets	$	455,418	$	6,503	$	874,516	$	6,036	$	1,342,472			
Liabilities:							
Accounts Payable	$	8,801	$	-	$	-	$	-	$	8,801					
Total Liabilities	$	8,801	$	-	$	-	$	-	$	8,801					

Fund Balances:							
Restricted For Debt Service	$	-	$	-	$	874,516	$	-	$	874,516					

1
Storey Drive
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments	$	313,137	$	313,137	$	319,895	$	6,758	
Total Revenues	$	313,137	$	313,137	$	319,895	$	6,758	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	800	$	3,200	
FICA Expense	918	306	61	245	
Engineering Fees	12,000	4,000	-	4,000	
Attorney	25,000	8,333	2,612	5,721	
Arbitrage	450	-	-	-	
Dissemination	3,675	1,225	1,225	-	
Annual Audit	3,600	-	-	-	
Trustee Fees	4,050	-	-	-	
Assessment Administration	5,513	5,513	5,513	-	
Management Fees	40,000	13,333	13,333	0	
Information Technology	1,890	630	630	-	
Website Maintenance	1,260	420	420	-	
Telephone	75	25	-	25	
Postage	500	167	14	153	
Printing & Binding	500	167	-	167	
Insurance	6,150	6,150	5,814	336	
Legal Advertising	2,500	833	-	833	
Other Current Charges	600	200	154	46	
Office Supplies	150	50	1	49	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	121,006	$	45,527	$	30,752	$	14,776	
Operations & Maintenance					
Field Operations	$	10,002	$	3,334	$	3,334	$	-	
Property Insurance	5,000	5,000	7,444	(2,444)	
Electric	21,500	7,167	-	7,167	
Water & Sewer	20,000	6,667	-	6,667	
Landscape Maintenance	134,304	44,768	32,264	12,504	
Landscape Contingency	2,500	833	-	833	
Lake Maintenance	8,467	2,822	2,824	(2)	
Irrigation Repairs	2,500	833	1,280	(447)	
Pressure Washing	2,500	833	-	833	
Repairs & Maintenance	3,500	1,167	-	1,167	
Contingency	2,500	833	-	833	
Total Operations & Maintenance:	$	212,773	$	74,258	$	47,146	$	27,112	
Reserves					
Capital Reserve Transfer	$	66,503	$	6,503	$	6,503	$	-	
Total Reserves	$	66,503	$	6,503	$	6,503	$	-	
					
Total Expenditures	$	400,282	$	126,288	$	84,401	$	41,887	
					
Excess Revenues (Expenditures)	$	(87,145)		$	235,495		
					
Fund Balance - Beginning	$	87,145		$	211,122		
					
Fund Balance - Ending	$	-		$	446,617		

2
Storey Drive
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Transfer In	$	66,503	$	6,503	$	6,503	$	-	
Interest	6,000	2,000	0	(2,000)	
Total Revenues	$	72,503	$	8,503	$	6,503	$	(2,000)	

Expenditures:					
Bank Fees	$	-	$	-	$	-	$	-	
Capital Outlay	-	-	-	-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	72,503	$	8,503	$	6,503		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	72,503		$	6,503		

3
Storey Drive
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments	$	536,213	$	536,213	$	547,782	$	11,569	
Interest	18,000	6,000	6,697	697	
Total Revenues	$	554,213	$	542,213	$	554,479	$	12,266	

Expenditures:					
Series 2022
Interest - 12/15	

$	163,968	

$	163,968	

$	163,968	

$	-	
Principal - 06/15	210,000	-	-	-	
Interest - 06/15	163,968	-	-	-	
Total Expenditures	$	537,935	$	163,968	$	163,968	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(12,000)	$	(4,000)	$	(3,831)	$	(169)	
Total Other Financing Sources (Uses)	$	(12,000)	$	(4,000)	$	(3,831)	$	(169)	
					
Excess Revenues (Expenditures)	$	4,278		$	386,681		
					
Fund Balance - Beginning	$	210,417		$	487,835		
					
Fund Balance - Ending	$	214,695		$	874,516		

4
Storey Drive
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted		Prorated Budget	Actual			
		Budget		Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	57	$	57	
Total Revenues	$		-	$		-	$	57	$	57	

Expenditures:

Capital Outlay	

$		

-	$		

-	$	-	

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

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	3,831	$	(3,831)	
Total Other Financing Sources (Uses)	$		-	$		-	$	3,831	$	(3,831)	
							
Excess Revenues (Expenditures)	$		-		$	3,888		
							
Fund Balance - Beginning	$		-		$	2,148		
							
Fund Balance - Ending	$		-		$	6,036		

5

Revenues:
Storey Drive
Community Development District Month to Month

Assessments

Expenditures:

Administrative:
Supervisor Fees

$	-	$

$	-	$

-	$

800  $

176

-

$

$

319,719

-

FICA Expense	-	61	-	-	-	-	-	-	-	-	-	-	61	
Engineering Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	1,085	1,499	29	-	-	-	-	-	-	-	-	-	2,612	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	306	306	306	306	-	-	-	-	-	-	-	-	1,225	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	5,513	-	-	-	-	-	-	-	-	-	-	-	5,513	
Management Fees	3,333	3,333	3,333	3,333	-	-	-	-	-	-	-	-	13,333	
Information Technology	158	158	158	158	-	-	-	-	-	-	-	-	630	
Website Maintenance	105	105	105	105	-	-	-	-	-	-	-	-	420	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	9	1	3	1	-	-	-	-	-	-	-	-	14	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	5,814	-	-	-	-	-	-	-	-	-	-	-	5,814	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	39	38	38	39	-	-	-	-	-	-	-	-	154	
Office Supplies	0	0	0	0	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	16,536	$	6,301	$	3,972	$	3,942	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,752	

Operations & Maintenance
Field Operations	

$	834	

$	834	

$	834	

$	834	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,334	
Property Insurance	7,444	-	-	-	-	-	-	-	-	-	-	-	7,444	
Electric	-	-	-	-	-	-	-	-	-	-	-	-	-	
Water & Sewer	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Maintenance	8,066	8,066	8,066	8,066	-	-	-	-	-	-	-	-	32,264	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	706	706	706	706	-	-	-	-	-	-	-	-	2,824	
Irrigation Repairs	-	1,280	-	-	-	-	-	-	-	-	-	-	1,280	
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	17,050	$	10,885	$	9,606	$	9,606	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	47,146	
Reserves						
Capital Reserve Transfer	$	-	$	-	$	-	$	6,503	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,503	
Total Reserves	$	-	$	-	$	-	$	6,503	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,503	
						
Total Expenditures	$	33,586	$	17,186	$	13,578	$	20,051	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	84,401	
						
Excess Revenues (Expenditures)	$	(33,586)	$	(17,186)	$	(13,402)	$	299,669	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	235,495	

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Storey Drive
Community Development District Long Term Debt Report

SERIES 2022, SPECIAL ASSESSMENT BONDS			
INTEREST RATES:	2.550%, 3.000%, 3.250%, 4.000%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	6/15/2052
50% OF MAXIMUM ANNUAL DEBT SERVICE
$268,106		
RESERVE FUND BALANCE	$268,106		
BONDS OUTSTANDING - 1/27/22		$9,710,000	
LESS: PRINCIPAL PAYMENT - 06/15/23		($200,000)	
LESS: PRINCIPAL PAYMENT - 06/15/24		($205,000)	
CURRENT BONDS OUTSTANDING		$9,305,000	

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Storey Drive
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

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

12/11/24	
5	
$0.00	
$0.00	
$0.00	
$476.56	
$476.56	
$175.70	
$300.86	
$476.56	
01/13/25	7	$903,561.36	$217.81	$36,142.52	$0.00	$867,201.03	$319,719.46	$547,481.57	$867,201.03	
						$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	$	903,561.36	$	217.81	$	36,142.52	$	476.56	$	867,677.59	$	319,895.16	$	547,782.43	$	867,677.59	

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Storey Drive COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2022

Fiscal Year 2025
10/1/24	12	Latham, Luna, Eden & Beaudine, LLP		 Invoice #131219 - Finalize conveyance documents for Phase 2 plats. - Aug.24  $ 11/7/24	13	Latham, Luna, Eden & Beaudine, LLP		Invoice #131753 - Finalize conveyance documents for Phase 2 plats. - Sept.24  $ 11/7/24	14		Poulos & Bennett, LLC	Invoice #19-060(106) - Review & Sign CDD Tract Conveyances Certificate - Sept.24  $

725.00
354.20
87.50

Fiscal Year 2025
10/1/24	Interest
10/2/24	Transfer from Reserve
11/1/24	Interest
11/4/24	Transfer from Reserve
12/2/24	Interest
12/3/24	Transfer from Reserve
12/19/24	Interest
12/20/24	Transfer from Reserve
1/2/25	Interest
1/3/25	Transfer from Reserve

$	12.08
$	1,011.83
$	13.17
$	985.93
$	14.21
$	915.93
$	0.02
$	1.21
$	17.23
$	916.33

Project (Construction) Fund at 09/30/24 Interest Earned/Transferred Funds thru 1/31/25 Requisitions Paid thru 1/31/25
$	3,314.82
$	3,887.94
$	(1,166.70)

9