Storey Drive Community Development District Adopted Budget FY2026 1-2 3-7 8 9 10 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2022 Debt Service Fund Series 2022 Capital Reserve Fund Storey Drive Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 5/T3h1r/u25 4Pr MoNjoeenxctttehds 9Pr/To3jo0etca/tl2e5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 3 81 73 ,, 11 34 57 - $ 13 11 319,,,068569135 * $ 2 , 0 0 -- $ 13 11 519,,,068569135 $ 3 1 33 ,, 16 03 07 - Total Revenues $ 400,282 $ 434,609 $ 2,000 $ 436,609 $ 316,737 Expenditures: Administrative: IISFLPPETTAAAAOODDMWnnIeurontrrseniftuaCtfsefsihsbugsplgooniunenesebAtiacesirereatusstrsapetn lrrnmi,rEsmegia a g na hAetLvmSeCeenxelaeggieiiodu y upnA ccstmeeF Mrnvip&eeorenauieoeeenrrnpant entdB reni sgFilssAot inniieTtei etennF dssttFeesie ed mCe&nscneihehgin saSsnnagnuiroscbglteosercgasrytiipontions $ 1124 112334560225 ,,,,,,,,,,,, 1145569012556680000 7000155700155679000050000058000000350000 $ 2 1225566 ,,,,,,, 11134580245688 233455670011566 8600335580003447 ---- $ 1 12233453 ,,,,,,,, 012224455673 2477000002234483 2245000000011453 ---- $ 14 112334445502 ,,,,,,,,,,,, 112345000224555688 2503335700001134467905005557000000134558 $ 1124 112334561225 ,,,,,,,,,,,, 0001122344555666799 0000000001445577789900000000000555557888 Total Administrative: $ 121,006 $ 53,195 $ 37,587 $ 90,782 $ 123,216 Operations & Maintenance IFFLLLLCPPERWriaaaaolrreoreeaeokkunnipnlcgtspeedddntaetsai re sstirCMunStiarccr ic&oregsaatioaey nnrepp& niS vn ntWIeeM ieinRMtcn cewCMaysaeeganuosipseaeniharnnarinatnintietncinrectnynsegecngaenaenanncncecceye $ 1 1223 22223580014 ,,,,,,,,,,, 04555550035 00000060000 00000070024 -- $ 16 156704 ,,,,,, 455667 002446 004888 ------- $ 3 111123552 ,,,,,,,,, 0222337882 0023555576 0000004454 --- $ 119 111125578006 ,,,,,,,,,,,, 002223445577 000045555779 000000022245 - $ 1129 222358880019 ,,,,,,,,,,,, 003555555677 000000000299 000000002469 - Total Operations & Maintenance: $ 212,773 $ 96,488 $ 55,097 $ 151,585 $ 183,521 Reserves Capital Reserve Transfer $ 66,503 $ 6,503 $ 60,000 $ 66,503 $ 10,000 Total Reserves $ 66,503 $ 6,503 $ 60,000 $ 66,503 $ 10,000 Total Expenditures $ 400,282 $ 156,186 $ 152,684 $ 308,870 $ 316,737 Excess Revenues (Expenditures) $ 0 $ 278,423 $ (150,684) $ 127,739 $ - *Less 1st quartering operating funds. 1 Net Annual Assessments (Total) $ 313,137 Collection Cost (6%) $19,987 Gross Assessments $333,125 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross SCTioonnwgdlneoh Foammeisly 22705006 001...057005 11725008 $$$479157778...269345 $$$11624723,0,,55028788.8..26545 Total 526 348 $333,124.73 Fiscal Year 2025 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross SCTioonnwgdlneoh Foammeisly 22705006 001...057005 11725008 $$$479157778...269345 $$$11624723,0,,55028789.5..02008 Total 526 348 $333,124.78 Adopted Increase Property Type Units ERU Factor ERUs Gross Per Unit Total Gross SCTioonnwgdlneoh Foammeisly 22705006 001...057005 11725008 $$$000...000000 -$$$000...236554 Total 526 348 -$0.05 Storey Drive Community Development District FY 2026 Assessment Charts 2 Storey Drive Community Development District GENERAL FUND BUDGET REVENUES: Assessments The District p firsocaple yretya rw. it hwinil lt hleev Dyi sat rnicotn i-na odr dvaelro troe pma ys pfoerc itahle a ospseersasmtinegn te xopne nadlli ttuhree sa dssuersisnmg ethnet Interest The District generates funds from invested funds. EXPENDITURES: Administrative: tSCmmouhee paDeeepttirsiitvnnetirggrsi ,soc 1 nrtd9 oFub0teru ,t eisnoFsi glneo extrhscidsee a eaf dinsS cdt$aa 4mtl, u8yet0eeea0str i,p .n aeglrslo .y wAesam rfo opuran iedt a itcsoh b eBaasocehadr S dou npm e5erm vsiubsoperre rftvooir s rtoehrcese tiavitmete e$n 2dd0einv0go p t1ee2dr FBRIoeCpaArr deEs xoepfn eStnuss ptehe erv Eimsopr lcohyeecrk’ss s. hare of Social Security and Medicare taxes withheld from Engineering Trs aSeenuhvrdpevi e eiDbrcwvieisd isots rftod ioircno sttvc' hsauoe nemi cdnDee gitsnsih ntatersen i,Dec dtrai ,rs, n eetPdr.qogi ucu. vtial saoMtirtsteiai o&onnund aBssag e,ne ppnrcrrn.e oe e jpatentac,rd tLas pLt iCraoes,n psw iaaginrlnlad ebt idreoe npva risfeoo wvrd i imdorefion ccngtoet nghdtel rynab ebcyrto a satlhp redeen c mgiBfiioneceaeatretidirnoi gnnosgsf, Attorney Tgma sehesneeieg tDrninaieslgd tslr e,ai pgcsta rd'els i prsleeaecgrratvaetilcid oce obnsuy atn otnsh dete hlr ,B eeLov aDaietrihwsdat romoiffc , StaL,u gueprn.egeaer. ,mv aEitesdtoneerntnssd aa&annn ddBc eert aheausenod Ddliun isptetir,or eiLncpLsta ,PM ra,a nawtdnioi alonlg t behfreoe. rr p rrmeosoveniadtrihnclhyg 3 Storey Drive Community Development District GENERAL FUND BUDGET Arbitrage The District will contract with an independent certified scAeasrlscveuisclsaemt. e e ntth eB oDnidsstr. iTcth’se DAirsbtirtircatg he asR ecboantter acLtieadb iwlitiyth o pAnuM btTlhiEce Ca cSCceooruriepnsot ar2nat0ti t2oon2 a fnSonpru etachlilaiysl bD TRCoehuisnnelset de rDm 1aiis5lsi sntcFura2lioet-ci1srtoi. 2 dniTs(a b h,r )eLe( Lq5DCu)i s iwfrtoerhridc it cthb hhiy sar tseshe lacerotv eSniscet ecrt auoocr natite dSydde ariwtinieiodstnh 2Ea G0xl c2orhe2vape Snropngretemic niCeagnol tmrAaeslmq sMueisisarssneimomangee entnmott Bsec onofontm rdS psuel.rn yvr iwacteietsdh- fTAinnhnaen uDcaiilsa Atlr uricedtci toi sr dresq ouni raend abnyn Fulaolr bidaas iSst. a tutes to arrange for an independent audit of its tT Thrhauets Dtaeriese t Frdeiecepts ow siiltle pda yw aitnhn Turaul strtuees taete U feSeBsa fnokr. t he Series 2022 Special Assessment Bonds aA Tsshsseee ssDssmimsteernnitct t Ao wdnm iallil nlc iaosstnsrtearstaisocatnb tleo plervoyp earntyd waditmhiinn itshtee rD tishter iccot.l lection of non-ad valorem Management Fees foFToflho rbe rto ihdaDear id,Ds L tmirsLiteCcrte i tctoithn. apgTsrsh o, ebvc ousidendertg vreMaitcc aeptnser adeignp ecawmlruaietdthnieo t, ,nbG A,u oactvlc leno frouinntn maltinimencngiiatt aeal ldnr e dtMpo Ro,a rerntecaiocngorgedr,m dianienngnng tSu aeanScl erdaer utvtdraiacirtney, s seS-ctCerceri.p vntiticroeansl IFTsapnorlohofefseotr iw rnitdmiDoavatarei, s et lLtii,p roLmtianaCciyb t tTf eloeeidhmrct sahctp soonfl o soevrtclms oiomd gerneyeento elrta aatctictenoitodngen sdfte, o rAa wetndhnidoetc bh iDnpe igr, GsoM tsogreivirccraertvmro’isnsc mmoiensfietfn,o nOcgrtl fmoaffiluoac dretM i ,o sfearnttanoc sura. yadgsge tempe mrseoenstr,et v wcitcShieeoiscrn vh,a i ncianedccsc l-souCeudernenvt etbirnruasgtl, 4 Storey Drive Community Development District GENERAL FUND BUDGET idw FTWnloheoceceblrbuu issdmdiiDttaeeeei, s nsMtLcitrtrL aieuecCi patnp tltfeoeehordanrafd a osiscn rn,omc chseaoaot cnsnsc ttcoraienars dcgsatoa saencsndiecad est s wdemwdoit miehtwnh ati iGstnCh,o h rsvaemeepncrotuenenrwmrii ttaoye1l snr8ai,t 9nnwa,gdl e F bafMliosnriaredtinew da mabag alaelSc imtmnkatuetaapnuiinnste ,tsi ene.S ntgeTca r.h tnvheicsceeee , sDus-iCpesredtvrnaiittccretea’sssl, Telephone Telephone and fax machine. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing & Binding cPhrienctkins,g s taantdio Bnianrdyi,n egn vaegleonpdeas peatcc.k ages for board meetings, printing of computerized Insurance cpTorhoveev riDdaiegsdetr tbiocyt g ’Fso lvogererindneamr Iaenln sltuiaarlba aniglcieteyn Acailelnisad. n pceu b(FliIcA )o.f FfiIcAia slsp elciaiabliilziteys iinn spurroavnicdein cgo ivnesruargaen cies Legal Advertising pTuhbe liDc ihsteraircitn igss ,r eetqcu iinr ead n teow asdpvaepretri soef gveanrieoruasl cniroctuicleasti ofonr. monthly Board meetings, Other Current Charges B ank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. Dues, Licenses & Subscriptions fTohre $ D1i7s5tr. i cTth iiss ries qthueir oedn ltyo e pxapye nanse a unnnduearl fteheis t coa ttheeg oFrloy rfiodra t Dhee pDairsttmricetn. t of Commerce 5 Storey Drive Community Development District GENERAL FUND BUDGET Operations & Maintenance: laFFTwanilhnieodteldrhd irs d ceSDcaosaei,pnrsp vtoteLrirn LciaacedCctns t t doofho r lpasra,s r k mooepcn ooemsnrnititatteyrio n aorftciiwentenelgndda eo n rfmc w pueahi.t tniohSlaine tgeyrGev cmaoiaccvelecelnsosr tunat nomnot dfsei n,ne ccamtolatuntale dtinrleMsad .c oa tBnnsoas aigftoreedrm imnethsneepte etDciSnteiigsortsvnr iiascc,ne td ms-s Creueeecctnhietn irvgaaessl iPRwnreisolpulp rrbeearesnte ycpn eIrtn oscs oveuivsrdetaeirmndac gaebet ye t doF cglooorsvitdesra fn oImrn sethunerta aalnn acngeue Aanllc lciieaosnv. ceera (gFeI Aof) .p FroIAp esrpteyc iinasliuzreasn icne . pCroovveidraingge iERrlereipcgrtaretisicoe nnt ms eestetirms,a ettecd. cost of electric services for items such as monument lighting, Water & Sewer eR netprraensceen, tisr reisgtaimteadt teudr cf oasntd o lfa wndatsecra pseinrgv iacreosu fonrd a proenasd sw. ithin the district such as main abTLfaahtsneeedr Dd sic inosanstprt epaic lrMtloa waptiiooinlsnlt ae mlnosaaf f nirlncoatenma di nCs chtaheperer l yam nLaadtksecera iIpanlic n.h gfao wsr iPbthheaiensn e tsch oe1m acponmlde tm2e. do.n Baurdeagse toefd t haem Douisntrt icist Description Monthly Annual Landscape Maintenance - Partial Phases 1 & 2 $8,308 $99,696 Total $99,696 Landscape Contingency tRheep mreosnenthtsly e lsatnimdsactaepde c omsatsin ftoern aannyc ea dcodnittiroancatl. landscape expenses not covered under 6 Storey Drive Community Development District GENERAL FUND BUDGET LpnRareeoekppder oeeMsdseaa cnli lnteftsrae oncnmo-aus nptAc /pteot pr lemiaeatdmi nAetqaniutnsa .t fiocu Mr satnoargmewmaetnetr, Irnecte. nfotiro nm opnotnhdlsy. mAmaionutennt ains cbea saendd oans Description Monthly Annual SPtoonrdm Mwaaitnetre Rneatnecnet ion Ponds 1 - 4 $727 $8,724 Total $8,724 Irrigation Repairs Represents estimated costs for any repairs to the irrigation system. Fountain Maintenance b Rye pthrees Denisttsr iecstt. i mated costs for any repairs & maintenance to fountains maintained Pressure Washing Represents estimated cost to pressure wash areas within the District boundaries. oRRteehppearrei rbsseu &nd tgMse agteeindnt eelirnnaaeln ricteeep mai. rs and maintenance costs that are not budgeted under any Contingency bRuedpgreest.e nts any additional field expense that may not have been provided for in the TRreapnrsefseern Otsu te x–c Ceasps iftuanl dRse saetr fvies cal year end transferred to the Capital Reserve fund. 7 Storey Drive Community Development District Adopted Budget FY2026 Capital Reserve Fund Adopted Actual FBYu2d0g2e5t 5/T3h1r/u25 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ITnrtaenrsefsetr In $ 6 66,,050003 $ 6 , 5 0 03 $ 6 0 , 500000 $ 6 , 550003 $ 1 10,,020000 Total Revenues $ 72,503 $ 6,503 $ 60,500 $ 67,003 $ 11,200 Expenditures: CCaonptiitnalg Oenuctylay $ -- $ -- $ -- $ -- $ -- Total Expenditures $ - $ - $ - $ - $ - Excess Revenues (Expenditures) $ 72,503 $ 6,503 $ 60,500 $ 67,003 $ 11,200 Fund Balance - Beginning $ - $ - $ - $ - $ 67,003 Fund Balance - Ending $ 72,503 $ 6,503 $ 60,500 $ 67,003 $ 78,203 8 Storey Drive Community Development District Adopted Budget FY2026 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e5t 5/T3h1r/u25 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus* $ 25 113806,,,024011037 $ 25 114679,,,277128239 $ 7 , 1 - 0 - $ 25 214379,,,377128239 $ 25 134826,,,024018036 Total Revenues $ 764,630 $ 783,725 $ 7,100 $ 790,825 $ 796,699 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 112166033,,,099066088 $ 1 6 3 , 9 6 8 -- $ 12 16 03 ,, 09 06 08 - $ 112166033,,,099066088 $ 112166115,,,022099000 Total Expenditures $ 537,935 $ 163,968 $ 373,968 $ 537,935 $ 537,580 Other Sources/(Uses) Transfer In/(Out) $ (12,000) $ (7,204) $ (3,200) $ (10,404) $ (10,000) Total Other Financing Sources (Uses) $ (12,000) $ (7,204) $ (3,200) $ (10,404) $ (10,000) Excess Revenues (Expenditures) $ 214,695 $ 612,553 $ (370,068) $ 242,486 $ 249,119 *Represents carry forward surplus less Reserve amount. Interest - 12/15/2026 $158,549 Total $158,549 Net Assessment $536,213 Collection Cost (6%) $34,226 Gross Assessment $570,439 Property Type Units Gross Per Unit Gross Total SCTioonnwgdlneoh Foammeily 22705006 $$$118,,17806622 $$$122222036,,,337057089 Total 526 $570,437 9 Date Balance Principal Interest Annual 6/15/25 9,305,000 $ 210,000 $ 163,967.50 $ - $ 12/15/25 9,095,000 $ - $ 161,290.00 $ 535,257.50 $ 6/15/26 9,095,000 $ 215,000 $ 161,290.00 $ - $ 12/15/26 8,880,000 $ - $ 158,548.75 $ 534,838.75 $ 6/15/27 8,880,000 $ 220,000 $ 158,548.75 $ - $ 12/15/27 8,660,000 $ - $ 155,743.75 $ 534,292.50 $ 6/15/28 8,660,000 $ 225,000 $ 155,743.75 $ - $ 12/15/28 8,435,000 $ - $ 152,368.75 $ 533,112.50 $ 6/15/29 8,435,000 $ 235,000 $ 152,368.75 $ - $ 12/15/29 8,200,000 $ - $ 148,843.75 $ 536,212.50 $ 6/15/30 8,200,000 $ 240,000 $ 148,843.75 $ - $ 12/15/30 7,960,000 $ - $ 145,243.75 $ 534,087.50 $ 6/15/31 7,960,000 $ 245,000 $ 145,243.75 $ - $ 12/15/31 7,715,000 $ - $ 141,568.75 $ 531,812.50 $ 6/15/32 7,715,000 $ 255,000 $ 141,568.75 $ - $ 12/15/32 7,460,000 $ - $ 137,743.75 $ 534,312.50 $ 6/15/33 7,460,000 $ 265,000 $ 137,743.75 $ - $ 12/15/33 7,195,000 $ - $ 133,437.50 $ 536,181.25 $ 6/15/34 7,195,000 $ 270,000 $ 133,437.50 $ - $ 12/15/34 6,925,000 $ - $ 129,050.00 $ 532,487.50 $ 6/15/35 6,925,000 $ 280,000 $ 129,050.00 $ - $ 12/15/35 6,645,000 $ - $ 124,500.00 $ 533,550.00 $ 6/15/36 6,645,000 $ 290,000 $ 124,500.00 $ - $ 12/15/36 6,355,000 $ - $ 119,787.50 $ 534,287.50 $ 6/15/37 6,355,000 $ 300,000 $ 119,787.50 $ - $ 12/15/37 6,055,000 $ - $ 114,912.50 $ 534,700.00 $ 6/15/38 6,055,000 $ 310,000 $ 114,912.50 $ - $ 12/15/38 5,745,000 $ - $ 109,875.00 $ 534,787.50 $ 6/15/39 5,745,000 $ 320,000 $ 109,875.00 $ - $ 12/15/39 5,425,000 $ - $ 104,675.00 $ 534,550.00 $ 6/15/40 5,425,000 $ 330,000 $ 104,675.00 $ - $ 12/15/40 5,095,000 $ - $ 99,312.50 $ 533,987.50 $ 6/15/41 5,095,000 $ 340,000 $ 99,312.50 $ - $ 12/15/41 4,755,000 $ - $ 93,787.50 $ 533,100.00 $ 6/15/42 4,755,000 $ 350,000 $ 93,787.50 $ - $ 12/15/42 4,405,000 $ - $ 88,100.00 $ 531,887.50 $ 6/15/43 4,405,000 $ 365,000 $ 88,100.00 $ - $ 12/15/43 4,040,000 $ - $ 80,800.00 $ 533,900.00 $ 6/15/44 4,040,000 $ 380,000 $ 80,800.00 $ - $ 12/15/44 3,660,000 $ - $ 73,200.00 $ 534,000.00 $ 6/15/45 3,660,000 $ 395,000 $ 73,200.00 $ - $ 12/15/45 3,265,000 $ - $ 65,300.00 $ 533,500.00 $ 6/15/46 3,265,000 $ 410,000 $ 65,300.00 $ - $ 12/15/46 2,855,000 $ - $ 57,100.00 $ 532,400.00 $ 6/15/47 2,855,000 $ 430,000 $ 57,100.00 $ - $ 12/15/47 2,425,000 $ - $ 48,500.00 $ 535,600.00 $ 6/15/48 2,425,000 $ 445,000 $ 48,500.00 $ - $ 12/15/48 1,980,000 $ - $ 39,600.00 $ 533,100.00 $ 6/15/49 1,980,000 $ 465,000 $ 39,600.00 $ - $ 12/15/49 1,515,000 $ - $ 30,300.00 $ 534,900.00 $ 6/15/50 1,515,000 $ 485,000 $ 30,300.00 $ - $ 12/15/50 1,030,000 $ - $ 20,600.00 $ 535,900.00 $ 6/15/51 1,030,000 $ 505,000 $ 20,600.00 $ - $ 12/15/51 525,000 $ - $ 10,500.00 $ 536,100.00 $ 6/15/52 525,000 $ 525,000 $ 10,500.00 $ 535,500.00 $ Totals 9,305,000 $ 5,653,345 $ 14,958,345.00 $ (Term Bonds Combined) Amortization Schedule Series 2022, Special Assessment Bonds Storey Drive 10