Storey Drive Community Development District Proposed Budget FY2027 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 Proposed Budget FY2027 General Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 7Pr MoNjoeenxctttehds 9Pr/To3jo0etca/tl2e6d PFBrYou2pd0og2see7td Revenues: ISnpteecrieaslt Assessments $ 3 1 33,,610307 $ 3 1 49,,283706 $ 5 , 7 0 - $ 3 1109,,080706 $ 3 1103,,103070 Total Revenues $ 316,737 $ 324,106 $ 5,770 $ 329,876 $ 323,137 Expenditures: Administrative: IISFLPPETTAAAAOODDMWnnIeurontrsnreiftuaCtfsefsihsbugsplgooninueneseAbtiacesirreeatustsrsapent lrnmri,rEsmgeai a g na hAetLvmSeCeenxealeggieiiodu y pun cActsmeeF rMniv&epeoernaoiueeeennrrpan tnetdB reni sgFilssAo tinniieTt ieetnenF dssttFeesiee d mCe&ncsneihehgin saSsnnagnuiorscbglteosercgasrytiipontions $ 1124 112334561225 ,,,,,,,,,,,, 1145569000223456679 7000155700000044789950000058000000555788 $ 1 111567 ,,,,,, 1112255667881 220123456777886 1180001123457887 ---- $ 2 112234584 ,,,,,,,,, 11122344477880 22700012344455883 45900001456677883 --- $ 14 112334456601 ,,,,,,,,,,,, 111346001222456789 2200257700000044678955000155000000355788 $ 1124 122334572235 ,,,,,,,,,,,, 0011344555689990002 7000001445566778000650000000234455880000 Total Administrative: $ 123,216 $ 37,036 $ 55,852 $ 92,887 $ 126,804 Operations & Maintenance IFFLLLCPPERWriaaaolrreoreeaeokunnipnlcgtspedddntaetsai re sstirMunStiarccr ic®saatioaey nrepp&n iS vn nWIeeM einRMtc cewCMasyaeeanuosipseaniharnnariatnintietninrectnnsegecngaenaenanncncecceye $ 1129 222358880019,,,,,,,,,,,,003555555677000000000299000000002469 $ 4 3471 ,,,, 02692 03999 03588 ------- $ 33 112245608 ,,,,,,,,, 002555706 001155809 000000904 --- $ 137 1222478009 ,,,,,,,,,, 0023555779 0000002559 0000002248 -- $ 111226 223588000015,,,,,,,,,,,,055579000578000089000017000089000037 Total Operations & Maintenance: $ 183,521 $ 57,224 $ 92,302 $ 149,526 $ 169,377 Reserves Capital Reserve Transfer $ 10,000 $ 10,000 $ - $ 10,000 $ 26,956 Total Reserves $ 10,000 $ 10,000 $ - $ 10,000 $ 26,956 Total Expenditures $ 316,737 $ 104,260 $ 148,154 $ 252,414 $ 323,137 Excess Revenues (Expenditures) $ - $ 219,846 $ (142,384) $ 77,462 $ - 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 $$$479157778...269346 $$$11624723,0,,55028788.8..26657 Total 526 348 $333,124.78 Fiscal Year 2026 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 Proposed Increase Property Type Units ERU Factor ERUs Gross Per Unit Total Gross SCTioonnwgdlneoh Foammeisly 22705006 001...057005 11725008 $$$000...000001 -$$$000...236673 Total 526 348 $0.00 Storey Drive Community Development District FY 2027 Assessment Charts 2 Storey Drive Community Development District GENERAL FUND BUDGET REVENUES: Assessments The District p firsocaple yretya rw. it hwinil lt hleev Dyi sat rnicotn i-na odr dvaelro troe pma ys pfoerc itahle a ospseersasmtinegn te xopne nadlli ttuhree sa dssuersisnmg ethnet Interest The District generates funds from invested funds. EXPENDITURES: Administrative: tSCmmouhee paDeeepttirsiitvnnetirggrsi ,soc 1 nrtd9 oFub0teru ,t eisnoFsi glneo extrhscidsee a eaf dinsS cdt$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. iirne ad nteow asdpvaepretirs oef vgaernieoruasl cniortciucleast ifoonr. 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 mlno faafr niolncamtena diFnslo ctarhapele al wamnnad ftsoecrra iPpahli nahgsa ewss ib1the aiennn d t ch2oe. m cpomletmedo.n Baurdeagse toefd t haem Douisntrt icist Description Monthly Annual Landscape Maintenance - Partial Phases 1 & 2 $5,064 $60,773 Total $60,773 Landscape Contingency p cRoaenlpmtrre apscretun. ntsin egs, taimnnauteadls ,c eotsct.s, nfoort caonvye raeddd iutinodnearl tlhaen dmscoanpthe lye xlpanendssecas pseu mcha ianst emnuanlcche, 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 $749 $8,988 Total $8,988 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 Proposed Budget FY2027 Capital Reserve Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d PFBrYou2pd0ogs2ee7td Revenues: ITnrtaenrsefsetr In $ 1 10,,200000 $ 1 0 , 0 1050 $ 5 8 5 - $ 1 0 , 060000 $ 2 26,,490506 Total Revenues $ 11,200 $ 10,015 $ 585 $ 10,600 $ 29,356 Expenditures: CCaonptiitnalg Oenuctylay $ -- $ -- $ -- $ -- $ -- Total Expenditures $ - $ - $ - $ - $ - Excess Revenues (Expenditures) $ 11,200 $ 10,015 $ 585 $ 10,600 $ 29,356 Fund Balance - Beginning $ 67,003 $ 66,503 $ - $ 66,503 $ 77,104 Fund Balance - Ending $ 78,203 $ 76,519 $ 585 $ 77,104 $ 106,460 8 Storey Drive Community Development District Proposed Budget FY2027 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d PFBrYou2pd0ogs2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus* $ 25 134826,,,024018036 $ 45 677,,,678949989 $ 5 , 5 - 0 - $ 45 145277,,,178499899 $ 25 136206,,,012017036 Total Revenues $ 796,699 $ 1,012,346 $ 5,500 $ 1,017,846 $ 808,389 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 112166115,,,022099000 $ 1 6 1 , 2 9 0 -- $ 12 16 15 ,, 02 09 00 - $ 112166115,,,022099000 $ 112255088,,,055044099 Total Expenditures $ 537,580 $ 161,290 $ 376,290 $ 537,580 $ 537,098 Other Sources/(Uses) Transfer In/(Out) $ (10,000) $ (218,340) $ (1,750) $ (220,090) $ (2,400) Total Other Financing Sources (Uses) $ (10,000) $ (218,340) $ (1,750) $ (220,090) $ (2,400) Excess Revenues (Expenditures) $ 249,119 $ 632,716 $ (372,540) $ 260,176 $ 268,891 *Represents carry forward surplus less Reserve amount. Interest - 12/15/2027 $155,744 Total $155,744 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 6/15/26 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 9,095,000 $ 5,328,088 $ 14,423,087.50 $ (Term Bonds Combined) Amortization Schedule Series 2022, Special Assessment Bonds Storey Drive 10