Storey Park Community
Development District

Agenda

February 27, 2020

AGENDA

Storey

Park

Community Development District

219

E. Livingston Street, Orlando,

Phone: 407-841-5524- Fax: 407

Florida 32801

-839-1526

February

20, 2020

Board of Supervisors					
Storey Park Community					
Development District					
Dear Board Members:					
The meeting of the Board of Supervisors of Storey Park Community Development District will		
be held Thursday, February 27, 2020	at 4:00 PM at the Offices of GMS-CF, 219	E. Livingston		
Street, Orlando, Florida.	Following is the advance agenda for the meeting:			

1.

2.

3.

4.

5.

6.

7.

8.

9.

Roll Call							
Public Comment Period						
Approval of Minutes of the January 23, 2020 Meeting						
Consideration	of Resolution 2020-03 Declaring the Series 2018 Project Complete		
Consideration	of Resolution 2020-04 Designating the	Primary Administrative Office		
Consideration	of  Mail  Kiosk  License  Agreement	with	Storey  Park	Homeowners		
Association							
Staff Reports							
A.	Attorney						
	i.	Update on Auditing Requirements						
B.								
	Engineer						
C.	District Manager's Report						
	i.	Approval of Check Register						
	ii.	Balance Sheet and Income Statement						
								
Supervisor's Requests						
Adjournment							

The	second	order	of	business	is	the	Public  Comment  Period	
opportunity	to be heard on propositions coming before the Board	
and	any other items.						

where the as reflected

public	has	an

on the agenda,

The third	order of	business	is	the	approval of the minutes of		
Supervisors meeting.  The			are enclosed for your review.		
		minutes			

the

January

23, 2020 Board of

The fourth order	of business is the consideration of Resolution 2020-03 declaring the Series		
project	complete.	A copy of the Resolution and Engineer's Certificate are enclosed for		
review.				

2018 your

The fifth order of business is administrative office. A copy

the consideration of Resolution of the Resolution is enclosed for

2020-04 designating your review.

the

primary

The sixth order of business is the consideration Storey Park Homeowners Association. A copy of

of the mail kiosk license the agreement is enclosed

agreement with for your review.

the

The seventh order of business is Staff Reports. Section A is the Attorney's Report.  Sub-Section 1	
includes			
Chapter 2019-15 (SB 7014) for your review. Section C is the District Manager's Report.	
Sub-Section 1	includes  the  check register  being  submitted  for	approval  and  Sub-Section 2	
includes the balance sheet and income statement for your review.		

The balance of the agenda will be discussed have any questions, please contact me.

at

the meeting.

In

the

meantime,

if

you

should

Sincerely,

f7.--  ~

George S. Flint District Manager

~(--

CC:

Jan Carpenter, District Counsel

Christina Baxter, District Engineer

Enclosures

MINUTES

MINUTES OF MEETING

STOREY PARK

COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Storey Park Community Development District was held on Thursday, January 23, 2020 at 4:00 p.m. at the Offices of GMS-CF, LLC, 219 E. Livingston Street, Orlando, Florida.

Present and constituting a quorum were:

Rob Bonin

Lane Register

Ben Kraljev

Chairman

Assistant Secretary

Assistant Secretary

Also present were:

George Flint

Andrew d’Adesky

Christina Baxter
Alan Scheerer

Tricia Adams

District Manager

District Counsel
District Engineer by phone
Field Manager

GMS

FIRST ORDER OF BUSINESS

Roll Call

Mr. Flint called the meeting to order and called the roll. A quorum was present.

SECOND ORDER OF BUSINESS	Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS

Approval of Minutes of the October 24, 2019 Meeting

Mr. Flint: We have the minutes from the October 24, 2019 meeting. Does the Board have any additions, deletions or corrections?

Mr. Register: No.

Mr. Flint: If not, we need a motion to approve.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Minutes of the October 24, 2019 Meeting were approved,  as presented. 

January 23, 2020	Storey Park CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Parking	and	Towing

Enforcement	Agreement	with	Storey

Park Community Association, Inc.

Mr. Flint: We have been trying for a while to get an agreement in place between the CDD and the HOA and worked with Michelle Barr on it. If you recall, you went through a rulemaking process and adopted a Towing and Parking Policy. As part of that Towing and Parking Policy, our enforcement mechanism is towing vehicles because the Storey Park Community Association has the onsite presence there, as well as the security company under contract. The plan was that they were going to assist in the implementation of that policy. In order to do that, we drafted an agreement between the CDD and HOA, giving them the authority to put warnings on vehicles to authorize towing. This agreement was worked on by Andrew and Tricia for the CDD side and was reviewed by the HOA.

Mr. d’Adesky: It’s our agreement not theirs.

Mr. Flint: This would just be the CDD’s approval of that agreement. Are there any questions? Hearing none, we need a motion to approve it.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Parking and Towing Enforcement Agreement with the  Storey Park Community Association, Inc. was approved. 

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Towing

Company	Related	to	Parking

Enforcement

Mr. Flint: Another step to implementing the policy is getting a towing company under contract. We struggled a little bit. I think we contacted five or six different towing companies. We received notice from some and are still waiting on answers from others. So we don’t have an agreement for you to approve today, but if the Board is amenable I would like for the Board to consider a motion authorizing the Chair or Vice Chair to execute the agreement once we select a towing company. That way we don’t have to wait until another meeting. As far as the rates, those are up to the towing company. All the agreement is doing is authorizing them to tow vehicles. As far as how much they charge, we don’t set the rates. Those would be set by the towing company.
Mr. Register: Those rates are paid by the person picking the car up from impound?

Mr. Flint: Yes. We may have scared them off by sending them a six-page agreement with a bunch of liability releases. We have that same agreement in place in other Districts. It’s just a

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January 23, 2020	Storey Park CDD

matter of finding the right company. So if the Board approves, we need a motion authorizing the Chair or Vice Chair to execute an agreement with the selected towing company.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in 

favor  the  Chair  or  Vice  Chair  was  Authorized  to  Execute  the
 Agreement	with	the	Selected	Towing	Company	for	Parking 

Enforcement.

Mr. Kraljev: Before we move on, could we have a brief discussion about the impacts that have been felt so far?
Mr. Flint: Sure. There has been some confusion and it’s not straightforward because you have an HOA, the CDD and the City of Orlando. We know that the CDD owns the roads. We know CDDs do not have traffic enforcement ability under the Statutes; that falls to the City of Orlando. I think the HOA is out there. Sometimes they are confused. Part of this process is making sure that they are on the same page as we are. Michelle is on the same page, and we are trying to make sure that the management company is on the same page too. Some residents are complaining. There was a thought that the roads were owned by the City of Orlando and it was questioned why they weren’t doing anything about it. The good news is prior to that, we met with the Zone Commander for the City of Orlando Police Department to talk about traffic enforcement and educate them on the fact that these aren’t private roads. They are owned by the CDD, which is a government entity; however, we don’t have enforcement authority, so that falls to the City of Orlando. They wanted a Traffic Enforcement Agreement, so we went down that road. They sent the Traffic Enforcement Agreement to us and listed the private roads at the top. For $45 per hour, an Orlando Police Officers will go out there and enforce traffic. We sent that back and believe that they are finally on board with us because last weekend they were out there enforcing speeding and parking. They issued a number of warnings on parking. So we think we have gotten over that hurdle.

Mr. Kraljev: Is it correct to say that the spine roads are in fact owned by the City of Orlando and only the internal roads.

Mr. Flint: That’s correct.

Mr. Kraljev: So they have an obligation to enforce on the spine roads.

Mr. Flint: That’s clear and we argue that they also have an obligation to enforce the CDD roads. Now they agreed that, that is in fact the case and now understand they are public roads.

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January 23, 2020	Storey Park CDD

Mr. Kraljev: Is there any way we can get documentation from the Police Department, indicating there has a been a step up in their policing activities or something?

Mr. Flint: I don’t think they want to put it in writing.

Mr. Register: That’s the problem.

Mr. Kraljev: I understand.

Mr. Flint: I received an email from Mr. Malave saying they now interpret the roads as being public. That’s the most I think we are going to get.
Mr. Kraljev: All of us have been on the receiving end of those emails. I appreciate the CDDs effort and George’s personal efforts to work through that. Hopefully, as traffic reduces, there will be less of an issue going forward. That was one component. The other component was, and I’m just getting some feedback from what I’m hearing in the community, relates to the enforcement. A lot of folks think that they won’t get a warning; they are going to be towed immediately and so on. So I don’t know what specific terms have been distributed to the HOA for communication. The signs are up and there’s some enforcement happening. Everybody is nervous.
Mr. Flint: Then they should comply with the signage.

Mr. Kraljev: That leads me to my last comment. If I see a “No Parking” sign, I don’t park there. We did a great job. Some homeowners have up to three “No Parking” signs on their property and that is becoming a little problematic.

Mr. Flint: If they live on a corner, that’s possible because they will have one sign pointing one way and one pointing the other way.

Mr. Register: It is possible.

Mr. Scheerer: It’s realistic because that was one of the things we were talking about

today.

Mr. Kraljev: A resident expressed interest in coming to one of our CDD meetings.

Mr. Flint: We have not been inundated with calls. I don’t know whether they have been in contact with the HOA.
Mr. Kraljev: They are contacting Lennar as well.

Mr. Flint: Okay. I know of three residents.

Mr. Kraljev: Correct.

Mr. Flint: Other than that, have we received any others?

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January 23, 2020	Storey Park CDD

Ms. Adams: There is one other homeowner who has been in regular communication.

Mr. Flint: So that’s three homes out of hundreds.

Mr. Kraljev: You have done a great job, George and Alan. I appreciate everything you have done by knocking on doors and talking to residents.
Mr. Scheerer: Tricia too.

Mr. Kraljev: Thank you Tricia.

Mr. Flint: People are asking me for exceptions. I think we need to be very careful about

that.

Mr. Kraljev: It's setting a precedent.

Mr. Flint: Our argument is that these signs are merely clarifying existing no parking zones. They are not creating new ones.
Mr. Kraljev: But it is subjective on our part on how many and where they are placed.

Mr. Flint: Every 150 feet is not a legal requirement. So if we can eliminate one here or there and that resolves the issue, changing where no parking zones are is problematic because I don’t think we want to open that door. If we have a sign every 150 feet and we move it so its 200 feet, I think that’s fine. I think 150 feet is best practice. It’s not a legal requirement.
Mr. Scheerer: Correct.

Mr. Register: The last item is that our vendors have gotten a little ahead of us. We woke up one morning and there were all of these signs.
Mr. Flint: We knew their schedule and I thought it was communicated, but we apologize if it wasn’t. The whole plan was to get the signs in first and then the agreements with the HOA and the towing company into place. Let’s get communication out to the community and phase it in with a period of warnings. In hindsight, that’s not going to work because as soon as the signs go up, people get excited.

Mr. Kraljev: There has to be advanced notice.

Mr. Flint: With timing it and getting the City of Orlando on board with enforcement. We tried to do the best we could, but before we actually tow anybody, we will definitely make sure that there is a lot of communication, so everyone is clear. We can’t control the City of Orlando and what they are going to do, and I don’t want to discourage them if they are actually out there doing something. I don’t want to say, “We are just kidding. We don’t want you enforcing anything.”, because then we may never get them back out there again.

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January 23, 2020	Storey Park CDD

Mr. Kraljev: I just wanted to put the issue on the table, so everyone is aware of it.

Mr. Scheerer: I have just one other topic of discussion while we are talking about “No Parking” signs. The Board approved signs to be installed in Phases 1, 3 and 4. The original agreement included L-1 and the Board asked us to remove it, which we did. Apparently, Parcel L, Phase 1 was not removed and Fausnight Stripe & Line (Fausnight) actually installed signs. If the Board recalls, they charged us $190 per sign installed. They called me and asked if we wanted the signs removed or if we would allow them to stay for $95 per sign as opposed to $190 per sign. I just distributed to the Board for discussion purposes, a revised proposal for $2,755 to allow 29 signs to stay in place. I don’t know if Lennar is going to pick up the cost because I don’t think the roads have been conveyed yet.

Mr. Register: They have not yet been conveyed.

Mr. Scheerer: Its $95 as opposed to $190 per sign.

Mr. Bonin: Have we turned over L-1?

Ms. Baxter: I don’t think L-1 has been turned over to the CDD yet.

Mr. d’Adesky: I will double check.

Mr. Scheerer: The signs were scheduled to be there anyway. Then we will move into the next phase, L-2. At this time there are no signs in L-2, but rather than remove all of the signs you can get them for half price, if that’s something the Board wants to approve. Mr. Kraljev: We will take that under consideration. Can we do that?
Mr. Scheerer: Yes. If not, they will yank all of the signs out. I think most of the complaints that started with Frank and Dawn and some of these other folks is because they are all here.

Mr. Register: Correct.

Mr. Scheerer: That’s where it all started. Had they not installed the signs; we probably wouldn’t be having this conversation.

Ms. Adams: It’s going to happen sooner or later.

Mr. Scheerer: The owner of Fausnight called me and said, “We put these in the wrong place. Can we just leave them there for $95?” I told them I will ask the Board and we will let you know, but for right now, put up the rest of the signs. I’m sorry you put in 30 signs you shouldn’t have, but I need the rest of them. They are supposed to be done. Tricia and I are doing an audit of

6

January 23, 2020	Storey Park CDD

all of the signs approved by the Board at the last meeting, tomorrow morning, to make sure that they are all in the right place.

Mr. Flint: Do you want to look at the areas where you think there are too many signs, or do you want us to show you after the meeting?
Mr. Register: We know specifically where they are.

Mr. Scheerer: We know about Frank’s sign.

Mr. Register: That’s the only one I am aware of.

Mr. Scheerer: We can just take this one and move it down to the lift station, on the other side of the path.

Mr. Register: Correct.

Mr. Scheerer: We can just leave it there, but he needs to have one on the corner going this way and one on the corner going the opposite way.
Mr. Flint: Maybe that’s a concern, but I was also under the impression that he didn’t like the no parking at all.

Mr. Kraljev: If we allow parking on the other side, its literally across his street.

Mr. Scheerer: So there are literally no homes other than his house on that corner. So the thought process was to make this a designated parking area and then from the lift station over, it becomes no parking.

Mr. Flint: Okay.

Mr. Scheerer: If that’s acceptable to the Board, we will relocate those two signs because there are no homes being built across the street from this guy’s house.

Mr. Kraljev: Is he across from the gas easements?

Mr. Scheerer: Yes. There is no parking on the gas line easement, so if everybody is okay with that, I think we can move forward.
Mr. Register: How are you going to designate it as a parking area on that side?

Mr. Scheerer: If it doesn’t have a sign, parking is allowed. On our map, we highlighted that in pink.
Mr. Register: For on street parking.

Mr. Scheerer: Yes.

Mr. Register: We can cure that.

Mr. d’Adesky: You just need to inform the homeowner.

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January 23, 2020	Storey Park CDD

Mr. Scheerer: Correct. Tricia and I met with him last week.

Mr. Registrar: Is that map getting distributed in some form to these people?

Ms. Adams: Yes. It’s in the HOA’s possession. I’m not on their distribution list, but it’s in their possession.
Mr. Flint: We sent a notice out with the intent that we would follow that notice up with more details.

Mr. Kraljev: But not to this area.

Mr. Flint: I think it went to everybody.

Mr. Scheerer: It went to everybody, because we met with Deanna after we met with

Frank.

Mr. Register: Can you tell me, Alan if this is the correct form to also discuss the issue with the parcel that is between us and the school that is being used as a thoroughfare? That’s another topic for discussion. People are driving from Moss Park through a dirt road and onto the bike path to take their kids to school.
Mr. Flint: Who owns the property where the dirt road is?

Mr. Register: Moss Park Properties. There needs to be some communication.

Mr. Flint: Is that who you bought the land from?

Mr. Register: Yes.

Mr. Flint: Is there any way they would agree to put chains up or cables?

Mr. Register: We are proposing to put traffic barriers at the end of our road where it terminates and two bike paths, to allow bikes and pedestrians, but not motorized vehicles. We don’t know what would keep them from just driving around. So that’s a safety concern that we expressed to them, and they said it’s something that they need to work on.
Mr. Scheerer: We talked about putting termination signs, those nine diamond signs, at the end of each road.

Mr. Register: Correct.

Mr. Scheerer: On the school side, if there’s a vehicle, you can probably work around that.

Mr. Register: I just wanted to bring this up as something that needs to be addressed.

Mr. Scheerer: We are looking at it.

Mr. Flint: Do you have any big rocks out there?

8

January 23, 2020	Storey Park CDD

Mr. Scheerer: I told them to dig a swale and take some of that RCP and lay it across

there.

Mr. Flint: That was a good discussion. Do you know anything about the HOA meeting on Saturday regarding the parking?
Mr. Register: No sir. I have not been advised of anything.

Mr. Flint: Okay, because we weren’t either, but a resident indicated that there was a meeting on Saturday. The HOA talked about parking. I sent Michelle an email, but I haven’t heard back from her as of yet.

SIXTH ORDER OF BUSINESS	Consideration	of	Addendum	to

Landscape Maintenance Agreement with
Down to Earth Landscape & Irrigation

Mr. Scheerer: Ben and I met a couple of times over the last few weeks to review the property that’s scheduled to come online relatively quickly. We identified L-2, L-4, L-5, Easements 1 and 2, Easement 3 (gas line easement), PL-3 park, mail kiosk park and dog park. These addendums were provided for budgetary purposes for 2020 and are already accounted for in the 2020 budget. We know that the Board doesn’t always meet monthly, if we don’t have any business. I also know that the dog park and mail kiosk park are getting close to being turned over, so Ben and I were talking about bringing this before you today and maybe authorizing him to sign the addendums as they are ready to come online so we don’t delay maintenance going forward. Down to Earth created a punch list for the dog park and mail kiosk park and sent it to their contractor. We will get some of those deficiencies corrected. There are not a lot. I know there is time for him around February and March. In your agenda package, is a map outlining where they are at and the addendums that go along with them. I know that they are still working on L-2. So if we don’t meet until February or March, in order to not delay this, we need a motion. This is similar to what the Board did with the stormwater ponds.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Addendum to Landscape Maintenance Agreement with  Down to Earth Landscape & Irrigation was approved. 

SEVENTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem

Assessment	Administration	Agreement

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January 23, 2020	Storey Park CDD

with	the	Orange	County	Property

Appraiser

Mr. Flint: This is a requirement to use the tax bill as the collection method for the Debt Service and Operations and Maintenance (O&M) assessments. The fees that they charge are designated in the Statutes. So we don’t have any ability to negotiate those. This is something that the Board approved in the past on an annual basis. Are there any questions?
Mr. Register: No.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Non-Ad Valorem Assessment Administration Agreement  with the Orange County Property Appraiser was approved. 

EIGHTH ORDER OF BUSINESS	Ratification of Series 2019 Requisition #2

Mr. Flint: This is for Assessment Area 3 for construction accounting services as part of our agreement. We are submitting it to be paid out of the construction and acquisition account.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor Requisition #2 for the Series 2019 bonds was ratified.

Mr. Register: This would occur when, George?

Mr. Flint: Now that the Board approved it, I need to get the District Engineer to sign it. It would be within the next week or so.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-02

Authorizing	Petition	to	be	Filed	to

Expand the District’s Boundaries - Added

Mr. Flint: We added a resolution to the agenda.

Mr. d’Adesky: Yes, regarding the expansion of the properties, subject to a conversation with Mark as we are closing on the first phase of Parcel K shortly. The intent was to expand the District to encapsulate all of Parcel K. We already did the expansion, so we don’t have to wait on that process. This resolution authorizes us to get started so that Christy can start drafting the associated exhibits for the petition and start communicating with the City of Orlando on getting that filed.

Mr. Register: Do we need to wait until we close?

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January 23, 2020	Storey Park CDD

Mr. d’Adesky: I spoke to Eric and MPP and they are all aware of it. This is the CDDs authorization for staff to get started on the process. Obviously, we wouldn’t file anything until after the first closing, but Lennar hasn’t taken down the next two phases, yet.

Mr. Register: In the past they consented.

Mr. d’Adesky: They will probably sign a form of consent; at least MPP would. So I would have consent from Lennar as the owner of the first phase and the option holder of the second phase and then a consent with MPP for the second and third phase.

Mr. Flint: We typically don’t issue bonds and place a lien until you actually take it down.

Mr. d’Adesky: Correct. Its solely for petition purposes.

Mr. Flint: Are there any questions on the resolution? Hearing none,

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor Resolution 2020-02 Authorizing a Petition to be Filed to  Expand the District’s Boundaries was adopted. 

TENTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. d’Adesky: I have a brief update regarding auditing requirements. There was a change in the Statute with Senate Bill 70-14, which came through as Statute 2019-25. Essentially, it imposes additional requirements mostly on GMS, in terms of providing internal and auditing controls. It also provides penalties if they don’t provide information for the auditors. So if there is any time when GMS is asking for information for purposes of an audit, just remember to procure that and give it to the auditors in a timely manner because there are criminal penalties for that. It’s a first-degree misdemeanor. That was the main update we found. Secondly, we worked on the plats and getting those through, and we will start on the conveyances. We provided Certificates of Completion to Christy for the Series 2015 and 2018 bonds. Once she executes that, hopefully in the next couple of weeks, we will try to have that on the February meeting agenda. This will close out the Series 2015 and 2018 bonds, terminates all of the obligations of Lennar in terms of completion and acquisition and certifies those projects as complete. That’s all I had.

B.	Engineer

Mr. Flint: Christy, do you have anything for the Board?

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January 23, 2020	Storey Park CDD

Ms. Baxter: No. I have the Series 2015 and 2018 bond documents for review and will get those executed. I don’t have anything new to discuss.

C.	District Manager’s Report

	i.Approval of Check Register

Mr. Flint: You have the Check Register in your agenda package for the General Fund for October 17, 2019 through January 16, 2020 totaling $415,953.97. Several transactions are moving Debt Service assessments to the Trustee. That is the significant amount of the expense. Are there any questions on the Check Register? If not, I would ask for a motion for approval.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Check Register as stated above was approved.

ii.	Balance Sheet and Income Statement

Mr. Flint: We also have the Unaudited Financial Statements through December 31, 2019.

If you have any questions, we can discuss those; otherwise, no action is required.

iii.	Presentation of Arbitrage Rebate Calculation Report

Mr. Flint: You have the Arbitrage Rebate Calculation Report for the Series 2015 bonds, indicating a negative rebate requirement of $351,318, meaning there is no arbitrage issue. We need a motion to accept the report.

 On MOTION by Mr. Register seconded by Mr. Kraljev with all in  favor the Arbitrage Rebate Calculation Report was accepted.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Request

Mr. Flint: That’s all I had. Is there anything else that the Board wanted to discuss that was not on the agenda? Hearing none, we need a motion to adjourn.

TWELFTH ORDER OF BUSINESS	Adjournment

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January 23, 2020	Storey Park CDD	
			
		On MOTION by Mr. Register seconded by Mr. Kraljev with all in		
		favor the meeting was adjourned.		

________________________________	________________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

13

SECTION IV

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF
THE	STOREY	PARK	COMMUNITY	DEVELOPMENT
DISTRICT ACCEPTING THE CERTIFICATION OF THE
DISTRICT ENGINEER THAT THE SERIES 2018 PROJECT
IS COMPLETE; DECLARING THE SERIES 2018 PROJECT
COMPLETE;	PROVIDING	FOR	SEVERABILITY,
CONFLICTS, AND AN EFFECTIVE DATE.

WHEREAS, on January 25, 2018, the Board of Supervisors (“Board”) of the Storey Park Community Development District (“District”) adopted Resolution 2018-05, authorizing, among other things, the issuance of Special Assessment Bonds in an aggregate principal amount not-to-exceed $5,000,000 in order to finance the costs of the construction, installation, and acquisition of public infrastructure, improvements, and services on lands within the District; and

WHEREAS, the District adopted the “Storey Park Community Development District Engineer’s Report” dated June 26, 2017, as supplemented by the Supplemental Engineer’s Report dated December 7, 2017, as amended from time to time (the “ Engineer’s Report”), which identifies and describes the components of the project financed with the Series 2018 Bonds (“Series 2018 Project”); and

WHEREAS, the District authorized and issued the $3,865,000 “Storey Park Community Development District Special Assessment Bonds, Series 2018” (“Series 2018 Bonds”), pursuant to the Master Trust Indenture between the District and Regions Bank, as Trustee, dated August 1, 2015 (“Master Trust Indenture”) and the First Supplemental Trust Indenture between the District and Regions Bank, as Trustee, dated April 1, 2018, for the purpose of funding all or a part of the construction, installation, and acquisition of public infrastructure, improvements, and services of the Series 2018 Project; and

WHEREAS, the Series 2018 Project has been completed; and

WHEREAS, pursuant to Section 5.01(c) of the Master Trust Indenture, the District Engineer executed and delivered an Engineer’s Certification of Completion (“Engineer’s Certification”), attached hereto as Exhibit A, wherein the District Engineer established the date of Series 2018 Project completion; and

WHEREAS, Chapter 170, Florida Statutes, requires that upon completion of the Series 2018 Project, the District is to credit each of the assessments the difference, if any, between the amounts assessed and the actual cost of the improvements.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT:

1.	Recitals. The recitals are true and correct and are hereby incorporated into and form a material part of this Agreement.

Resolution 2020-03 (Declaring 2018 Project Complete)
Storey Park Community Development District

Page 1 of 4

2.	Authority for this Resolution. This Resolution is adopted pursuant to the provisions of Florida law, including Chapters 170 and 190, Florida Statues and specifically Section 170.09, Florida Statutes.

3.	Acceptance and Certification of Completion of the Series 2018 Project. The Board of Supervisors hereby accepts the District Engineer’s Certification, certifying the Series 2018 Project complete and upon reliance thereon, certifies the Series 2018 Project complete in accordance with the Master Trust Indenture.

4.	Severability. If any section or part of a section of this resolution is declared invalid or unconstitutional, the validity, force or effect of any other section or part of a section of this resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

5.	Conflicts. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.

6.	Effective Date. This resolution shall take effect immediately upon its adoption.

[SIGNATURE PAGE TO FOLLOW]

Resolution 2020-03 (Declaring 2018 Project Complete)
Storey Park Community Development District

Page 2 of 4

PASSED AND ADOPTED this 27th day of February, 2020.

ATTEST:	STOREY PARK COMMUNITY
DEVELOPMENT DISTRICT

Secretary		By:	
		Its:		

Resolution 2020-03 (Declaring 2018 Project Complete)
Storey Park Community Development District

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EXHIBIT A

ENGINEER’S CERTIFICATION

[ATTACHED BELOW]

Resolution 2020-03 (Declaring 2018 Project Complete)
Storey Park Community Development District

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ENGINEER’S CERTIFICATE

We, Poulos & Bennett, as the designated engineers (“District Engineer”) for the Storey Park Community Development District in connection with the $3,865,000 Storey Park Community Development District Capital Improvement Revenue Bonds, Series 2018 (“2018 Bonds”) hereby certify:

1.	The District Engineer has reviewed all evidence of costs and hereby certifies to the District the total actual amount of cost, is reasonable for the Work Product to be delivered by the Developer to the District on this date and that all requirements for such transfer have been satisfied as required by the Acquisition Agreement dated May 22, 2018 (“Acquisition Agreement”).

2.	The District Improvements conveyed from the Developer to the District are a part of the District Improvements contemplated by the Master Engineer’s report dated June 26, 2017, and supplemented by the Supplemental Engineer’s Report, dated December 7, 2017 (“Engineer’s Report”), and the District Engineer has reviewed the list of items necessary to complete such acquisition. Such acquisition has been subject to engineering review and he certifies that the conditions described in the Acquisition Agreement have been satisfied.

3.	Pursuant to Section 4.04 of the Second Supplemental Trust Indenture between the District and Regions Bank, as Trustee, dated April 1, 2018 relating to the Series 2018 Bonds, the Completion Date is hereby established as February 19, 2020.

POULOS & BENNETT

By:

Name:  Christina M. Baxter

Title:	District Engineer

Dated:  February 19, 2020

SECTION V

RESOLUTION 2020-04

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT RE-DESIGNATING THE PRIMARY ADMINISTRATIVE OFFICE AND PRINCIPAL HEADQUARTERS OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Storey Park Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Orlando, Orange County, Florida; and

WHEREAS, the District desires to re-designate its primary administrative office as the location where the District’s public records are routinely created, sent, received, maintained, and requested, for the purposes of prominently posting the contact information of the District’s Record’s Custodian in order to provide citizens with the ability to access the District’s records and ensure that the public is informed of the activities of the District in accordance with Chapter 119, Florida Statutes; and

WHEREAS, the District additionally desires to specify the location of the District’s principal headquarters for the purpose of establishing proper venue under the common law home venue privilege applicable to the District.

NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF

SUPERVISORS OF THE STOREY PARK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The District’s primary administrative office for purposes of Chapter 119, Florida Statutes, shall be located at Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801.

SECTION 2. The District’s principal headquarters for purposes of establishing proper venue shall be located at 219 E. Livingston Street, Orlando, Florida 32801.

SECTION 3.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED this 27th day of February, 2020.

ATTEST:

STOREY PARK COMMUNITY

DEVELOPMENT DISTRICT

________________________________ Secretary/Assistant Secretary

____________________________________ Chairperson, Board of Supervisors

SECTION VI

MAIL KIOSK LICENSE AGREEMENT

(STOREY PARK)

THIS MAIL KIOSK LICENSE AGREEMENT (the “License” or “Agreement”) is made on this ____ day of _________, 2020, by and between STOREY PARK COMMUNITY

DEVELOPMENT DISTRICT, a Florida community development district (herein referred to as “District”), and STOREY PARK HOMEOWNERS ASSOCIATION, INC., a Florida not-for-profit corporation (herein referred to as “Licensee”).

RECITALS

A.	WHEREAS, the District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended; and

B.	WHEREAS, District is the owner of a parcel of real property within its boundaries, and Licensee and its agents desire to install, operate, and maintain a mail kiosk(s) or said parcel of real property (the “Mail Kiosk”); and

C.	WHEREAS, the Licensee exists and is operating within the boundaries of the Storey Park Community Development District; and

D.	WHEREAS, the Licensee, in furtherance of its goals and objectives as a homeowners association within the District, desires to construct, install or place, or have constructed installed or placed on its behalf, the Mail Kiosk at a specified location within the Storey Park Community Development District, and which installation and use shall not materially affect the District, which location is depicted in Exhibit “A” and shall be referred to herein as the “License Area”; and

E.	WHEREAS, the District and Licensee seeks herein to agree upon the terms of such installation and subsequent operation, maintenance and repair of the Mail Kiosk within the License Area.

NOW, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00), each to the other paid, and other valuable considerations, the receipt and sufficiency of which is hereby acknowledged, and in further consideration of the mutual covenants and conditions contained herein and in the exhibits attached hereto to be performed by each of the parties hereto, the parties hereby agree as follows:

1.	District, in consideration of the covenants and agreements made by Licensee herein, grants to the Licensee a nonexclusive license to utilize a portion of the License Area not to exceed eight-hundred (800) square feet for the purpose of installing the Mail Kiosk.

2.	The license granted herein shall be for a term commencing on February 1, 2020, and ending August, 1, 2040 (the “Original Term”), unless terminated sooner as

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provided for in this Agreement. Upon the expiration of the Original Term this Agreement shall automatically renew for successive ten (10) year terms unless terminated as provided for in this Agreement.

3.	The size, location, style, design, aesthetics, color and placement, as well as the manner and method of installation and removal, of the Mail Kiosk shall be subject to the prior written approval of District, provided that such approval shall not be unreasonably withheld, delayed or conditioned.

4.	Licensee shall at all times comply with all laws, ordinances, rules and regulations, if any, of municipal, state, and federal governmental authorities relating to the installation, maintenance, height, size, location, use, operation, and removal of the Mail Kiosk and shall fully indemnify District against any loss, cost, or expense which may be sustained or incurred by District as a result of the installation, maintenance, operation, or removal of the Mail Kiosk unless such lost is due to the negligence of District, its employees, agents, or invitees. District makes no representation that applicable laws, ordinances, or regulations permit the installation or operation of the Mail Kiosk on the subject real property.

5.	District grants to Licensee, its agents, guests, employees, invitees, representatives and designees the right, to be exercised as set forth herein, to enter upon the License Area for the sole purpose of constructing, installing, maintaining, removing and/or gaining access to Licensee's Mail Kiosk and associated improvements. Notwithstanding anything contained herein, Licensee’s, or its agents', guests', employees', invitees', representatives' or designees', access and utilization of the License Area shall not cause damage to or materially interfere with the use, operation or maintenance of any part of the License Area (or any of District’s improvements located thereon) or with any of the District’s other operations or activities or those of the general public.

6.	Licensee shall promptly reimburse District for the costs of repair of any damage to the License Area, or any improvements located thereon, directly or indirectly caused by Licensee's Mail Kiosk or the installation, operation, use, maintenance, or removal of the Mail Kiosk or other installations related thereto of the Licensee.

7.	Licensee, at its expense, shall be solely responsible for and shall maintain, at all times, its Mail Kiosk in a safe, structurally sound, clean, attractive and sightly condition and shall indemnify and save harmless District from and against all liens and claims of mechanics and materialmen furnishing labor and materials in the construction and maintenance of same. Licensee hereby specifically acknowledges that it is the sole owner of the Mail Kiosk, and that Licensee is the sole entity responsible for the maintenance, repair and upkeep of the Mail Kiosk.

8.	Licensee agrees to defend, indemnify, and save harmless District from and against any and all liability for death or injury to any persons, and from and against any and all liability for loss, damage or injury to any property, incurred or sustained by District arising from, growing out of, or resulting from Licensee's Mail Kiosk, Licensee’s installation or use of the License Area or any other adjacent areas where Licensee's equipment may be located, including costs, attorney's fees, and other expenses incurred by District in defending any such claim unless

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such loss, damage, or injury is due to the negligence of District, its employees, agents, or invitees.

9.	Licensee waives and releases all claims against District, its officers, directors, agents, employees, contractors and servants, and agrees that they shall not be liable for injury to person or damage to property sustained by Licensee or by any occupant of the License Area, or any other person, occurring in or about the Property and resulting directly or indirectly from any existing or future condition, defect, matter, or thing on the License Area or any part of it or from equipment or appurtenance which becomes out of repair, or from any occurrence, act, negligence or omission of any Licensee’s officers, directors, agents, employees, contractors and servants or of any other person; except for the negligence of or omission by District, its officers, directors, agents, employees, contractors and servants.

10.	The License granted to Licensee shall not be deemed to give to Licensee the exclusive right to use the License Area and shall not preclude District from granting a license or licenses to others; provided, however, the rights of other licensees shall be exercised without causing unreasonable interference with the activities being carried on by Licensee in accordance with this license. Similarly, the rights of Licensee under this Agreement shall be exercised without causing interference with the activities being carried on by other licensees in accordance with their respective licenses. Licensee shall not change or materially alter the Mail Kiosk without the prior written consent of District.

11.	No notice or demand related to or required by this Agreement shall be effective unless the notice or demand is in writing and is either delivered personally to the party for whom it is intended, or to an officer of the party if a corporation, or sent by United States registered or certified mail, return receipt requested. Either party may, however, by notice to the other, from time to time designate another address in the United States to which notices mailed more than 10 days afterwards shall be addressed. Notices mailed as described above shall be effectively given as of the date of mailing. Notices shall be mailed to the addresses as listed below:

If to District:

STOREY PARK COMMUNITY DEVELOPMENT

c/o Governmental Management Services –
Central Florida, LLC
219 E. Livingston Street
Orlando, FL 32801
Attn.: District Manager

With a copy to:

Latham, Luna, Eden & Beaudine, LLP

District Counsel
111 N. Magnolia Avenue, Suite 1400
Orlando, FL 32801
Attn: District Counsel

HOA:

Storey Park Homeowner’s Association, Inc.

____________________________
____________________________

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and a copy to:

____________________________

____________________________

____________________________

12.	Upon any default by Licensee under this Agreement, District shall provide written notice of such default to Licensee and Licensee shall have thirty (30) days from receipt of such written notice to cure said default. If, due to circumstances beyond Licensee’s control, the default cannot be cured within the thirty (30) day period, Licensee shall be granted additional time, as necessary, to cure the default so long as Licensee commences to cure the default within the thirty (30) day notice period and is diligently pursuing the cure of the default. In the event Licensee fails to cure the default within the thirty (30) day period (or, where additional time to cure is required, fails to commence and diligently pursue the cure within the thirty (30) day period) District and shall have the right to terminate this License upon written notice to Licensee and said termination shall be effective upon Licensee’s receipt of such notice.

13.	Notwithstanding anything herein to the contrary, District may terminate the license granted herein, with or without cause, upon thirty (30) days written notice to the Licensee. Upon the termination of this license by District, the Mail Kiosk installed under the terms of this license shall be removed by Licensee and the area of the Property where they were installed shall be restored by Licensee to as good condition as existed immediately prior to installation of the Mail Kiosk. Both the removal of the Mail Kiosk and subsequent restoration, as described herein, shall be completed within thirty (30) days of such termination.

14.	This Agreement shall be binding upon the successors and assigns of the parties, provided that Licensee shall not assign or transfer the license granted herein to anyone else without District's prior written consent, which may be withheld at its sole discretion.

15.	The Licensee shall obtain and keep in force, at Licensee’s expense, all types and amounts of insurance coverage considered customary and reasonable within its industry. All insurance shall be issued by companies authorized to do business under the laws of the State of Florida, and must be reasonably acceptable to the District.

16.	Nothing herein shall cause or be construed as a waiver of the District’s sovereign immunity or limitations on liability granted pursuant to section 768.28, Florida Statutes, or other law, and nothing in this License Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

17.	This License Agreement shall be interpreted and enforced under the laws of the State of Florida. Any litigation arising under this Agreement shall be venued in the Circuit Court of Orange County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO
	SUBMIT TO THE PERSONAL JURISDICTION AND VENUE OF A COURT IN ORANGE COUNTY, FLORIDA.

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18.	No failure by either party to insist upon the strict performance of any covenant, duty, agreement or condition of this License Agreement or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant, agreement, term or condition. Any party hereto, by written notice executed by such party, may, but shall be under no obligation to, waive any of its rights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Agreement, but each and every covenant, agreement, term and condition of this Agreement shall continue in full force and effect with respect to any other then-existing or subsequent breach thereof.

19.	No modification, waiver, amendment, discharge or change of this License Agreement shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire agreement made between the parties and may not be modified orally or in any manner other than by an agreement in writing signed by all parties hereto or their respective successors in interest.

20.	If either party hereto institutes an action or proceeding for a declaration of the rights of the parties to this License Agreement, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Agreement, or in the event any party hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys’ fees and to any court costs and expenses incurred, in addition to any other damages or relief awarded.

21.	This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall constitute but one and the same instrument. The signatures to this Agreement need not all be on a single copy of this Agreement and may be facsimiles rather than originals, and shall be fully as effective as though all signatures were originals to the same copy.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by duly authorized representatives, all as of the date first set forth above.

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SIGNATURE PAGE TO MAIL KIOSK LICENSE AGREEMENT

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by their duly authorized representatives, all as of the date first set forth above.

WITNESSES:	STOREY PARK COMMUNITY		
			DEVELOPMENT DISTRICT		
								
Print:	By:		

			Print:		
Print:		Title:				
WITNESSES:	STOREYPARKHOMEOWNERS		
			ASSOCIATION,  INC.  a  Florida  not-for-		
			profit corporation		
						
Print:	By:		

			Print: ______________________________		
Print:		Title: _______________________________		

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EXHIBIT “A”

License Area

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SECTION VII

SECTION A

SECTION 1

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2	An act relating to government accountability; amending

3	s. 11.40, F.S.; specifying that the Governor, the

4	Commissioner of Education, or the designee of the

5	Governor or of the commissioner, may notify the

6	Legislative Auditing Committee of an entity’s failure

7	to comply with certain auditing and financial

8	reporting requirements; amending s. 11.45, F.S.;

9	revising definitions and defining the terms “abuse,”

10	“fraud,” and “waste”; excluding water management

11	districts from certain audit requirements; removing a

12	cross-reference; authorizing the Auditor General to

13	conduct audits of tourist development councils and

14	county tourism promotion agencies; revising reporting

15	requirements applicable to the Auditor General;

16	amending s. 11.47, F.S.; specifying that any person

17	who willfully fails or refuses to provide access to an

18	employee, officer, or agent of an entity under audit

19	is subject to a penalty; amending s. 28.35, F.S.;

20	revising reporting requirements applicable to the

21	Florida Clerks of Court Operations Corporation;

22	amending s. 43.16, F.S.; revising the responsibilities

23	of the Justice Administrative Commission, each state

24	attorney, each public defender, the criminal conflict

25	and civil regional counsel, the capital collateral

26	regional counsel, and the Guardian Ad Litem Program,

27	to include the establishment and maintenance of

28	certain internal controls; amending ss. 129.03,

29	129.06, and 166.241, F.S.; requiring counties and

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30	municipalities to maintain certain budget documents on

31	the entities’ websites for a specified period;

32	amending s. 215.86, F.S.; revising the purposes for

33	which management systems and internal controls must be

34	established and maintained by each state agency and

35	the judicial branch; amending s. 215.97, F.S.;

36	revising certain audit threshold requirements;

37	amending s. 215.985, F.S.; revising the requirements

38	for a monthly financial statement provided by a water

39	management district; amending s. 218.31, F.S.:

40	revising the definition of the term “financial audit”;

41	amending s. 218.32, F.S.; authorizing the Department

42	of Financial Services to request additional

43	information from a local governmental entity in

44	preparation of an annual report; requiring a local

45	governmental entity to respond to such requests within

46	a specified timeframe; requiring the department to

47	notify the Legislative Auditing Committee of

48	noncompliance; amending s. 218.33, F.S.; requiring

49	local governmental entities to establish and maintain

50	internal controls to achieve specified purposes;

51	amending s. 218.391, F.S.; revising membership, and

52	restrictions thereof, for an auditor selection

53	committee; prescribing requirements and procedures for

54	selecting an auditor if certain conditions exist;

55	amending s. 373.536, F.S.; deleting obsolete language;

56	requiring water management districts to maintain

57	certain budget documents on the districts’ websites

58	for specified periods; amending s. 1001.42, F.S.;

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59	authorizing additional internal audits as directed by

60	the district school board; amending s. 1002.33, F.S.;

61	revising the responsibilities of the governing board

62	of a charter school to include the establishment and

63	maintenance of internal controls; amending s. 1002.37,

64	F.S.; requiring completion of an annual financial

65	audit of the Florida Virtual School; specifying audit

66	requirements; requiring an audit report to be

67	submitted to the board of trustees of the Florida

68	Virtual School and the Auditor General; deleting

69	obsolete provisions; amending s. 1010.01, F.S.;

70	requiring each school district, Florida College System

71	institution, and state university to establish and

72	maintain certain internal controls; creating ss.

73	1012.8551 and 1012.915, F.S.; specifying applicable

74	standards as to employee background screening and

75	investigations of Florida College System and State

76	University System personnel, respectively; amending s.

77	218.503, F.S.; conforming provisions and cross-

78	references to changes made by the act; providing a

79	declaration of important state interest; providing an

80	effective date.

81

82	Be It Enacted by the Legislature of the State of Florida:

83	

84	Section 1. Subsection (2) of section 11.40, Florida

85	Statutes, is amended to read:

86	11.40 Legislative Auditing Committee.—

87	(2) Following notification by the Auditor General, the

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88	Department of Financial Services, or the Division of Bond

89	Finance of the State Board of Administration, the Governor or

90	his or her designee, or the Commissioner of Education or his or

91	her designee of the failure of a local governmental entity,

92	district school board, charter school, or charter technical

93	career center to comply with the applicable provisions within s.

94	11.45(5)-(7), s. 218.32(1), s. 218.38, or s. 218.503(3), the

95	Legislative Auditing Committee may schedule a hearing to

96	determine if the entity should be subject to further state

97	action. If the committee determines that the entity should be

98	subject to further state action, the committee shall:

99	(a) In the case of a local governmental entity or district

100	school board, direct the Department of Revenue and the

101	Department of Financial Services to withhold any funds not

102	pledged for bond debt service satisfaction which are payable to

103	such entity until the entity complies with the law. The

104	committee shall specify the date that such action must shall

105	begin, and the directive must be received by the Department of

106	Revenue and the Department of Financial Services 30 days before

107	the date of the distribution mandated by law. The Department of

108	Revenue and the Department of Financial Services may implement

109	the provisions of this paragraph.

110	(b) In the case of a special district created by:

111	1. A special act, notify the President of the Senate, the

112	Speaker of the House of Representatives, the standing committees

113	of the Senate and the House of Representatives charged with

114	special district oversight as determined by the presiding

115	officers of each respective chamber, the legislators who

116	represent a portion of the geographical jurisdiction of the

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117	special district, and the Department of Economic Opportunity

118	that the special district has failed to comply with the law.

119	Upon receipt of notification, the Department of Economic

120	Opportunity shall proceed pursuant to s. 189.062 or s. 189.067.

121	If the special district remains in noncompliance after the

122	process set forth in s. 189.0651, or if a public hearing is not

123	held, the Legislative Auditing Committee may request the

124	department to proceed pursuant to s. 189.067(3).

125	2. A local ordinance, notify the chair or equivalent of the

126	local general-purpose government pursuant to s. 189.0652 and the

127	Department of Economic Opportunity that the special district has

128	failed to comply with the law. Upon receipt of notification, the

129	department shall proceed pursuant to s. 189.062 or s. 189.067.

130	If the special district remains in noncompliance after the

131	process set forth in s. 189.0652, or if a public hearing is not

132	held, the Legislative Auditing Committee may request the

133	department to proceed pursuant to s. 189.067(3).

134	3. Any manner other than a special act or local ordinance,

135	notify the Department of Economic Opportunity that the special

136	district has failed to comply with the law. Upon receipt of

137	notification, the department shall proceed pursuant to s.

138	189.062 or s. 189.067(3).

139	(c) In the case of a charter school or charter technical

140	career center, notify the appropriate sponsoring entity, which

141	may terminate the charter pursuant to ss. 1002.33 and 1002.34.

142	Section 2. Subsection (1), paragraph (j) of subsection (2),

143	paragraph (u) of subsection (3), and paragraph (i) of subsection

144	(7) of section 11.45, Florida Statutes, are amended, and

145	paragraph (x) is added to subsection (3) of that section, to

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146	read:

147	11.45 Definitions; duties; authorities; reports; rules.—

148	(1) DEFINITIONS.—As used in ss. 11.40-11.51, the term:

149	(a) “Abuse” means behavior that is deficient or improper

150	when compared with behavior that a prudent person would consider

151	a reasonable and necessary operational practice given the facts

152	and circumstances. The term includes the misuse of authority or

153	position for personal gain.

154	(b)(a) “Audit” means a financial audit, operational audit,

155	or performance audit.

156	(c)(b) “County agency” means a board of county

157	commissioners or other legislative and governing body of a

158	county, however styled, including that of a consolidated or

159	metropolitan government, a clerk of the circuit court, a

160	separate or ex officio clerk of the county court, a sheriff, a

161	property appraiser, a tax collector, a supervisor of elections,

162	or any other officer in whom any portion of the fiscal duties of

163	a body or officer expressly stated in this paragraph are the

164	above are under law separately placed by law.

165	(d)(c) “Financial audit” means an examination of financial

166	statements in order to express an opinion on the fairness with

167	which they are presented in conformity with generally accepted

168	accounting principles and an examination to determine whether

169	operations are properly conducted in accordance with legal and

170	regulatory requirements. Financial audits must be conducted in

171	accordance with auditing standards generally accepted in the

172	United States and government auditing standards as adopted by

173	the Board of Accountancy. When applicable, the scope of

174	financial audits must shall encompass the additional activities

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175	necessary to establish compliance with the Single Audit Act

176	Amendments of 1996, 31 U.S.C. ss. 7501-7507, and other

177	applicable federal law.

178	(e) “Fraud” means obtaining something of value through

179	willful misrepresentation, including, but not limited to,

180	intentional misstatements or intentional omissions of amounts or

181	disclosures in financial statements to deceive users of

182	financial statements, theft of an entity’s assets, bribery, or

183	the use of one’s position for personal enrichment through the

184	deliberate misuse or misapplication of an organization’s

185	resources.

186	(f)(d) “Governmental entity” means a state agency, a county

187	agency, or any other entity, however styled, that independently

188	exercises any type of state or local governmental function.

189	(g)(e) “Local governmental entity” means a county agency,

190	municipality, tourist development council, county tourism

191	promotion agency, or special district as defined in s. 189.012.

192	The term, but does not include any housing authority established

193	under chapter 421.

194	(h)(f) “Management letter” means a statement of the

195	auditor’s comments and recommendations.

196	(i)(g) “Operational audit” means an audit whose purpose is

197	to evaluate management’s performance in establishing and

198	maintaining internal controls, including controls designed to

199	prevent and detect fraud, waste, and abuse, and in administering

200	assigned responsibilities in accordance with applicable laws,

201	administrative rules, contracts, grant agreements, and other

202	guidelines. Operational audits must be conducted in accordance

203	with government auditing standards. Such audits examine internal

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204	controls that are designed and placed in operation to promote

205	and encourage the achievement of management’s control objectives

206	in the categories of compliance, economic and efficient

207	operations, reliability of financial records and reports, and

208	safeguarding of assets, and identify weaknesses in those

209	internal controls.

210	(j)(h) “Performance audit” means an examination of a

211	program, activity, or function of a governmental entity,

212	conducted in accordance with applicable government auditing

213	standards or auditing and evaluation standards of other

214	appropriate authoritative bodies. The term includes an

215	examination of issues related to:

216	1. Economy, efficiency, or effectiveness of the program.

217	2. Structure or design of the program to accomplish its

218	goals and objectives.

219	3. Adequacy of the program to meet the needs identified by

220	the Legislature or governing body.

221	4. Alternative methods of providing program services or

222	products.

223	5. Goals, objectives, and performance measures used by the

224	agency to monitor and report program accomplishments.

225	6. The accuracy or adequacy of public documents, reports,

226	or requests prepared under the program by state agencies.

227	7. Compliance of the program with appropriate policies,

228	rules, or laws.

229	8. Any other issues related to governmental entities as

230	directed by the Legislative Auditing Committee.

231	(k)(i) “Political subdivision” means a separate agency or

232	unit of local government created or established by law and

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233	includes, but is not limited to, the following and the officers

234	thereof: authority, board, branch, bureau, city, commission,

235	consolidated government, county, department, district,

236	institution, metropolitan government, municipality, office,

237	officer, public corporation, town, or village.

238	(l)(j) “State agency” means a separate agency or unit of

239	state government created or established by law and includes, but

240	is not limited to, the following and the officers thereof:

241	authority, board, branch, bureau, commission, department,

242	division, institution, office, officer, or public corporation,

243	as the case may be, except any such agency or unit within the

244	legislative branch of state government other than the Florida

245	Public Service Commission.

246	(m) “Waste” means the act of using or expending resources

247	unreasonably, carelessly, extravagantly, or for no useful

248	purpose.

249	(2) DUTIES.—The Auditor General shall:

250	(j) Conduct audits of local governmental entities when

251	determined to be necessary by the Auditor General, when directed

252	by the Legislative Auditing Committee, or when otherwise

253	required by law. No later than 18 months after the release of

254	the audit report, the Auditor General shall perform such

255	appropriate followup procedures as he or she deems necessary to

256	determine the audited entity’s progress in addressing the

257	findings and recommendations contained within the Auditor

258	General’s previous report. The Auditor General shall notify each

259	member of the audited entity’s governing body and the

260	Legislative Auditing Committee of the results of his or her

261	determination. For purposes of this paragraph, local

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262	governmental entities do not include water management districts.

263	

264	The Auditor General shall perform his or her duties

265	independently but under the general policies established by the

266	Legislative Auditing Committee. This subsection does not limit

267	the Auditor General’s discretionary authority to conduct other

268	audits or engagements of governmental entities as authorized in

269	subsection (3).

270	(3) AUTHORITY FOR AUDITS AND OTHER ENGAGEMENTS.—The Auditor

271	General may, pursuant to his or her own authority, or at the

272	direction of the Legislative Auditing Committee, conduct audits

273	or other engagements as determined appropriate by the Auditor

274	General of:

275	(u) The Florida Virtual School pursuant to s. 1002.37.

276	(x) Tourist development councils and county tourism

277	promotion agencies.

278	(7) AUDITOR GENERAL REPORTING REQUIREMENTS.—

279	(i) The Auditor General shall annually transmit by July 15,

280	to the President of the Senate, the Speaker of the House of

281	Representatives, and the Department of Financial Services, a

282	list of all school districts, charter schools, charter technical

283	career centers, Florida College System institutions, state

284	universities, and local governmental entities water management

285	districts that have failed to comply with the transparency

286	requirements as identified in the audit reports reviewed

287	pursuant to paragraph (b) and those conducted pursuant to

288	subsection (2).

289	Section 3. Subsection (3) of section 11.47, Florida

290	Statutes, is amended to read:

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291	11.47 Penalties; failure to make a proper audit or

292	examination; making a false report; failure to produce documents

293	or information.—

294	(3) Any person who willfully fails or refuses to provide

295	access to an employee, officer, or agent of an entity subject to

296	an audit or to furnish or produce any book, record, paper,

297	document, data, or sufficient information necessary to a proper

298	audit or examination which the Auditor General or the Office of

299	Program Policy Analysis and Government Accountability is by law

300	authorized to perform commits shall be guilty of a misdemeanor

301	of the first degree, punishable as provided in s. 775.082 or s.

302	775.083.

303	Section 4. Paragraph (d) of subsection (2) of section

304	28.35, Florida Statutes, is amended to read:

305	28.35 Florida Clerks of Court Operations Corporation.—

306	(2) The duties of the corporation shall include the

307	following:

308	(d) Developing and certifying a uniform system of workload

309	measures and applicable workload standards for court-related

310	functions as developed by the corporation and clerk workload

311	performance in meeting the workload performance standards. These

312	workload measures and workload performance standards shall be

313	designed to facilitate an objective determination of the

314	performance of each clerk in accordance with minimum standards

315	for fiscal management, operational efficiency, and effective

316	collection of fines, fees, service charges, and court costs. The

317	corporation shall develop the workload measures and workload

318	performance standards in consultation with the Legislature. When

319	the corporation finds a clerk has not met the workload

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320	performance standards, the corporation shall identify the nature

321	of each deficiency and any corrective action recommended and

322	taken by the affected clerk of the court. For quarterly periods

323	ending on the last day of March, June, September, and December

324	of each year, the corporation shall notify the Legislature of

325	any clerk not meeting workload performance standards and provide

326	a copy of any corrective action plans. Such notifications must

327	be submitted no later than 45 days after the end of the

328	preceding quarterly period. As used in this subsection, the

329	term:

330	1. “Workload measures” means the measurement of the

331	activities and frequency of the work required for the clerk to

332	adequately perform the court-related duties of the office as

333	defined by the membership of the Florida Clerks of Court

334	Operations Corporation.

335	2. “Workload performance standards” means the standards

336	developed to measure the timeliness and effectiveness of the

337	activities that are accomplished by the clerk in the performance

338	of the court-related duties of the office as defined by the

339	membership of the Florida Clerks of Court Operations

340	Corporation.

341	Section 5. Present subsections (6) and (7) of section

342	43.16, Florida Statutes, are renumbered as subsections (7) and

343	(8), respectively, and a new subsection (6) is added to that

344	section, to read:

345	43.16 Justice Administrative Commission; membership, powers

346	and duties.—

347	(6) The commission, each state attorney, each public

348	defender, the criminal conflict and civil regional counsel, the

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349	capital collateral regional counsel, and the Guardian Ad Litem

350	Program shall establish and maintain internal controls designed

351	to:

352	(a) Prevent and detect fraud, waste, and abuse as defined

353	in s. 11.45(1).

354	(b) Promote and encourage compliance with applicable laws,

355	rules, contracts, grant agreements, and best practices.

356	(c) Support economical and efficient operations.

357	(d) Ensure reliability of financial records and reports.

358	(e) Safeguard assets.

359	Section 6. Paragraph (c) of subsection (3) of section

360	129.03, Florida Statutes, is amended to read:

361	129.03 Preparation and adoption of budget.—

362	(3) The county budget officer, after tentatively

363	ascertaining the proposed fiscal policies of the board for the

364	next fiscal year, shall prepare and present to the board a

365	tentative budget for the next fiscal year for each of the funds

366	provided in this chapter, including all estimated receipts,

367	taxes to be levied, and balances expected to be brought forward

368	and all estimated expenditures, reserves, and balances to be

369	carried over at the end of the year.

370	(c) The board shall hold public hearings to adopt tentative

371	and final budgets pursuant to s. 200.065. The hearings shall be

372	primarily for the purpose of hearing requests and complaints

373	from the public regarding the budgets and the proposed tax

374	levies and for explaining the budget and any proposed or adopted

375	amendments. The tentative budget must be posted on the county’s

376	official website at least 2 days before the public hearing to

377	consider such budget and must remain on the website for at least

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378	45 days. The final budget must be posted on the website within

379	30 days after adoption and must remain on the website for at

380	least 2 years. The tentative budgets, adopted tentative budgets,

381	and final budgets shall be filed in the office of the county

382	auditor as a public record. Sufficient reference in words and

383	figures to identify the particular transactions must shall be

384	made in the minutes of the board to record its actions with

385	reference to the budgets.

386	Section 7. Paragraph (f) of subsection (2) of section

387	129.06, Florida Statutes, is amended to read:

388	129.06 Execution and amendment of budget.—

389	(2) The board at any time within a fiscal year may amend a

390	budget for that year, and may within the first 60 days of a

391	fiscal year amend the budget for the prior fiscal year, as

392	follows:

393	(f) Unless otherwise prohibited by law, if an amendment to

394	a budget is required for a purpose not specifically authorized

395	in paragraphs (a)-(e), the amendment may be authorized by

396	resolution or ordinance of the board of county commissioners

397	adopted following a public hearing.

398	1. The public hearing must be advertised at least 2 days,

399	but not more than 5 days, before the date of the hearing. The

400	advertisement must appear in a newspaper of paid general

401	circulation and must identify the name of the taxing authority,

402	the date, place, and time of the hearing, and the purpose of the

403	hearing. The advertisement must also identify each budgetary

404	fund to be amended, the source of the funds, the use of the

405	funds, and the total amount of each fund’s appropriations.

406	2. If the board amends the budget pursuant to this

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407	paragraph, the adopted amendment must be posted on the county’s

408	official website within 5 days after adoption and must remain on

409	the website for at least 2 years.

410	Section 8. Subsections (3) and (5) of section 166.241,

411	Florida Statutes, are amended to read:

412	166.241 Fiscal years, budgets, and budget amendments.—

413	(3) The tentative budget must be posted on the

414	municipality’s official website at least 2 days before the

415	budget hearing, held pursuant to s. 200.065 or other law, to

416	consider such budget and must remain on the website for at least

417	45 days. The final adopted budget must be posted on the

418	municipality’s official website within 30 days after adoption

419	and must remain on the website for at least 2 years. If the

420	municipality does not operate an official website, the

421	municipality must, within a reasonable period of time as

422	established by the county or counties in which the municipality

423	is located, transmit the tentative budget and final budget to

424	the manager or administrator of such county or counties who

425	shall post the budgets on the county’s website.

426	(5) If the governing body of a municipality amends the

427	budget pursuant to paragraph (4)(c), the adopted amendment must

428	be posted on the official website of the municipality within 5

429	days after adoption and must remain on the website for at least

430	2 years. If the municipality does not operate an official

431	website, the municipality must, within a reasonable period of

432	time as established by the county or counties in which the

433	municipality is located, transmit the adopted amendment to the

434	manager or administrator of such county or counties who shall

435	post the adopted amendment on the county’s website.

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436	Section 9. Section 215.86, Florida Statutes, is amended to

437	read:

438	215.86 Management systems and controls.—Each state agency

439	and the judicial branch as defined in s. 216.011 shall establish

440	and maintain management systems and internal controls designed

441	to:

442	(1) Prevent and detect fraud, waste, and abuse as defined

443	in s. 11.45(1). that

444	(2) Promote and encourage compliance with applicable laws,

445	rules, contracts, and grant agreements.;

446	(3) Support economical and economic, efficient, and

447	effective operations.;

448	(4) Ensure reliability of financial records and reports.;

449	(5) Safeguard and safeguarding of assets. Accounting

450	systems and procedures shall be designed to fulfill the

451	requirements of generally accepted accounting principles.

452	Section 10. Paragraph (a) of subsection (2) of section

453	215.97, Florida Statutes, is amended to read:

454	215.97 Florida Single Audit Act.—

455	(2) As used in this section, the term:

456	(a) “Audit threshold” means the threshold amount used to

457	determine when a state single audit or project-specific audit of

458	a nonstate entity shall be conducted in accordance with this

459	section. Each nonstate entity that expends a total amount of

460	state financial assistance equal to or in excess of $750,000 in

461	any fiscal year of such nonstate entity shall be required to

462	have a state single audit, or a project-specific audit, for such

463	fiscal year in accordance with the requirements of this section.

464	Every 2 years the Auditor General, After consulting with the

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465	Executive Office of the Governor, the Department of Financial

466	Services, and all state awarding agencies, the Auditor General

467	shall periodically review the threshold amount for requiring

468	audits under this section and may recommend any appropriate

469	statutory change to revise the threshold amount in the annual

470	report submitted to the Legislature pursuant to s. 11.45(7)(h)

471	adjust such threshold amount consistent with the purposes of

472	this section.

473	Section 11. Subsection (11) of section 215.985, Florida

474	Statutes, is amended to read:

475	215.985 Transparency in government spending.—

476	(11) Each water management district shall provide a monthly

477	financial statement in the form and manner prescribed by the

478	Department of Financial Services to the district’s its governing

479	board and make such monthly financial statement available for

480	public access on its website.

481	Section 12. Subsection (17) of section 218.31, Florida

482	Statutes, is amended to read:

483	218.31 Definitions.—As used in this part, except where the

484	context clearly indicates a different meaning:

485	(17) “Financial audit” means an examination of financial

486	statements in order to express an opinion on the fairness with

487	which they are presented in conformity with generally accepted

488	accounting principles and an examination to determine whether

489	operations are properly conducted in accordance with legal and

490	regulatory requirements. Financial audits must be conducted in

491	accordance with auditing standards generally accepted in the

492	United States and government auditing standards as adopted by

493	the Board of Accountancy and as prescribed by rules promulgated

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494	by the Auditor General. When applicable, the scope of financial

495	audits must shall encompass the additional activities necessary

496	to establish compliance with the Single Audit Act Amendments of

497	1996, 31 U.S.C. ss. 7501-7507, and other applicable federal law.

498	Section 13. Subsection (2) of section 218.32, Florida

499	Statutes, is amended to read:

500	218.32 Annual financial reports; local governmental

501	entities.—

502	(2) The department shall annually by December 1 file a

503	verified report with the Governor, the Legislature, the Auditor

504	General, and the Special District Accountability Program of the

505	Department of Economic Opportunity showing the revenues, both

506	locally derived and derived from intergovernmental transfers,

507	and the expenditures of each local governmental entity, regional

508	planning council, local government finance commission, and

509	municipal power corporation that is required to submit an annual

510	financial report. In preparing the verified report, the

511	department may request additional information from the local

512	governmental entity. The information requested must be provided

513	to the department within 45 days after the request. If the local

514	governmental entity does not comply with the request, the

515	department shall notify the Legislative Auditing Committee,

516	which may take action pursuant to s. 11.40(2). The report must

517	include, but is not limited to:

518	(a) The total revenues and expenditures of each local

519	governmental entity that is a component unit included in the

520	annual financial report of the reporting entity.

521	(b) The amount of outstanding long-term debt by each local

522	governmental entity. For purposes of this paragraph, the term

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523	“long-term debt” means any agreement or series of agreements to

524	pay money, which, at inception, contemplate terms of payment

525	exceeding 1 year in duration.

526	Section 14. Present subsection (3) of section 218.33,

527	Florida Statutes, is renumbered as subsection (4), and a new

528	subsection (3) is added to that section, to read:

529	218.33 Local governmental entities; establishment of

530	uniform fiscal years and accounting practices and procedures.—

531	(3) Each local governmental entity shall establish and

532	maintain internal controls designed to:

533	(a) Prevent and detect fraud, waste, and abuse as defined

534	in s. 11.45(1).

535	(b) Promote and encourage compliance with applicable laws,

536	rules, contracts, grant agreements, and best practices.

537	(c) Support economical and efficient operations.

538	(d) Ensure reliability of financial records and reports.

539	(e) Safeguard assets.

540	Section 15. Subsections (2), (3), and (4) of section

541	218.391, Florida Statutes, are amended, and subsection (9) is

542	added to that section, to read:

543	218.391 Auditor selection procedures.—

544	(2) The governing body of a charter county, municipality,

545	special district, district school board, charter school, or

546	charter technical career center shall establish an auditor

547	selection audit committee.

548	(a) The auditor selection committee for a Each noncharter

549	county must shall establish an audit committee that, at a

550	minimum, shall consist of each of the county officers elected

551	pursuant to the county charter or s. 1(d), Art. VIII of the

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552	State Constitution, or their respective designees a designee,

553	and one member of the board of county commissioners or its

554	designee.

555	(b) The auditor selection committee for a municipality,

556	special district, district school board, charter school, or

557	charter technical career center must consist of at least three

558	members. One member of the auditor selection committee must be a

559	member of the governing body of an entity specified in this

560	paragraph, who shall serve as the chair of the committee.

561	(c) An employee, a chief executive officer, or a chief

562	financial officer of the county, municipality, special district,

563	district school board, charter school, or charter technical

564	career center may not serve as a member of an auditor selection

565	committee established under this subsection; however, an

566	employee, a chief executive officer, or a chief financial

567	officer of the county, municipality, special district, district

568	school board, charter school, or charter technical career center

569	may serve in an advisory capacity.

570	(d) The primary purpose of the auditor selection audit

571	committee is to assist the governing body in selecting an

572	auditor to conduct the annual financial audit required in s.

573	218.39; however, the audit committee may serve other audit

574	oversight purposes as determined by the entity’s governing body.

575	The public may shall not be excluded from the proceedings under

576	this section.

577	(3) The auditor selection audit committee shall:

578	(a) Establish factors to use for the evaluation of audit

579	services to be provided by a certified public accounting firm

580	duly licensed under chapter 473 and qualified to conduct audits

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581	in accordance with government auditing standards as adopted by

582	the Florida Board of Accountancy. Such factors shall include,

583	but are not limited to, ability of personnel, experience,

584	ability to furnish the required services, and such other factors

585	as may be determined by the committee to be applicable to its

586	particular requirements.

587	(b) Publicly announce requests for proposals. Public

588	announcements must include, at a minimum, a brief description of

589	the audit and indicate how interested firms can apply for

590	consideration.

591	(c) Provide interested firms with a request for proposal.

592	The request for proposal shall include information on how

593	proposals are to be evaluated and such other information the

594	committee determines is necessary for the firm to prepare a

595	proposal.

596	(d) Evaluate proposals provided by qualified firms. If

597	compensation is one of the factors established pursuant to

598	paragraph (a), it shall not be the sole or predominant factor

599	used to evaluate proposals.

600	(e) Rank and recommend in order of preference no fewer than

601	three firms deemed to be the most highly qualified to perform

602	the required services after considering the factors established

603	pursuant to paragraph (a). If fewer than three firms respond to

604	the request for proposal, the committee shall recommend such

605	firms as it deems to be the most highly qualified.

606	(4) The governing body shall inquire of qualified firms as

607	to the basis of compensation, select one of the firms

608	recommended by the auditor selection audit committee, and

609	negotiate a contract, using one of the following methods:

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610	(a) If compensation is not one of the factors established

611	pursuant to paragraph (3)(a) and not used to evaluate firms

612	pursuant to paragraph (3)(e), the governing body shall negotiate

613	a contract with the firm ranked first. If the governing body is

614	unable to negotiate a satisfactory contract with that firm,

615	negotiations with that firm shall be formally terminated, and

616	the governing body shall then undertake negotiations with the

617	second-ranked firm. Failing accord with the second-ranked firm,

618	negotiations shall then be terminated with that firm and

619	undertaken with the third-ranked firm. Negotiations with the

620	other ranked firms shall be undertaken in the same manner. The

621	governing body, in negotiating with firms, may reopen formal

622	negotiations with any one of the three top-ranked firms, but it

623	may not negotiate with more than one firm at a time.

624	(b) If compensation is one of the factors established

625	pursuant to paragraph (3)(a) and used in the evaluation of

626	proposals pursuant to paragraph (3)(d), the governing body shall

627	select the highest-ranked qualified firm or must document in its

628	public records the reason for not selecting the highest-ranked

629	qualified firm.

630	(c) The governing body may select a firm recommended by the

631	audit committee and negotiate a contract with one of the

632	recommended firms using an appropriate alternative negotiation

633	method for which compensation is not the sole or predominant

634	factor used to select the firm.

635	(d) In negotiations with firms under this section, the

636	governing body may allow a designee to conduct negotiations on

637	its behalf.

638	(9) If the entity fails to select the auditor in accordance

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639	with the requirements of subsections (3)-(6), the entity must

640	again perform the auditor selection process in accordance with

641	this section to select an auditor to conduct audits for

642	subsequent fiscal years.

643	Section 16. Paragraph (e) of subsection (4), paragraph (d)

644	of subsection (5), and paragraph (d) of subsection (6) of

645	section 373.536, Florida Statutes, are amended to read:

646	373.536 District budget and hearing thereon.—

647	(4) BUDGET CONTROLS; FINANCIAL INFORMATION.—

648	(e) By September 1, 2012, Each district shall provide a

649	monthly financial statement in the form and manner prescribed by

650	the Department of Financial Services to the district’s governing

651	board and make such monthly financial statement available for

652	public access on its website.

653	(5) TENTATIVE BUDGET CONTENTS AND SUBMISSION; REVIEW AND

654	APPROVAL.—

655	(d) Each district shall, by August 1 of each year, submit

656	for review a tentative budget and a description of any

657	significant changes from the preliminary budget submitted to the

658	Legislature pursuant to s. 373.535 to the Governor, the

659	President of the Senate, the Speaker of the House of

660	Representatives, the chairs of all legislative committees and

661	subcommittees having substantive or fiscal jurisdiction over

662	water management districts, as determined by the President of

663	the Senate or the Speaker of the House of Representatives, as

664	applicable, the secretary of the department, and the governing

665	body of each county in which the district has jurisdiction or

666	derives any funds for the operations of the district. The

667	tentative budget must be posted on the district’s official

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668	website at least 2 days before budget hearings held pursuant to

669	s. 200.065 or other law and must remain on the website for at

670	least 45 days.

671	(6) FINAL BUDGET; ANNUAL AUDIT; CAPITAL IMPROVEMENTS PLAN;

672	WATER RESOURCE DEVELOPMENT WORK PROGRAM.—

673	(d) The final adopted budget must be posted on the water

674	management district’s official website within 30 days after

675	adoption and must remain on the website for at least 2 years.

676	Section 17. Paragraph (l) of subsection (12) of section

677	1001.42, Florida Statutes, as amended by chapter 2018-5, Laws of

678	Florida, is amended to read:

679	1001.42 Powers and duties of district school board.—The

680	district school board, acting as a board, shall exercise all

681	powers and perform all duties listed below:

682	(12) FINANCE.—Take steps to assure students adequate

683	educational facilities through the financial procedure

684	authorized in chapters 1010 and 1011 and as prescribed below:

685	(l) Internal auditor.—May or, in the case of a school

686	district receiving annual federal, state, and local funds in

687	excess of $500 million, shall employ an internal auditor. The

688	scope of the internal auditor shall not be restricted and shall

689	include every functional and program area of the school system.

690	1. The internal auditor shall perform ongoing financial

691	verification of the financial records of the school district, a

692	comprehensive risk assessment of all areas of the school system

693	every 5 years, and other audits and reviews as the district

694	school board directs for determining:

695	a. The adequacy of internal controls designed to prevent

696	and detect fraud, waste, and abuse as defined in s. 11.45(1).

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697	b. Compliance with applicable laws, rules, contracts, grant

698	agreements, district school board-approved policies, and best

699	practices.

700	c. The efficiency of operations.

701	d. The reliability of financial records and reports.

702	e. The safeguarding of assets.

703	f. Financial solvency.

704	g. Projected revenues and expenditures.

705	h. The rate of change in the general fund balance.

706	2. The internal auditor shall prepare audit reports of his

707	or her findings and report directly to the district school board

708	or its designee.

709	3. Any person responsible for furnishing or producing any

710	book, record, paper, document, data, or sufficient information

711	necessary to conduct a proper audit or examination which the

712	internal auditor is by law authorized to perform is subject to

713	the provisions of s. 11.47(3) and (4).

714	Section 18. Paragraph (j) of subsection (9) of section

715	1002.33, Florida Statutes, is amended to read:

716	1002.33 Charter schools.—

717	(9) CHARTER SCHOOL REQUIREMENTS.—

718	(j) The governing body of the charter school shall be

719	responsible for:

720	1. Establishing and maintaining internal controls designed

721	to:

722	a. Prevent and detect fraud, waste, and abuse as defined in

723	s. 11.45(1).

724	b. Promote and encourage compliance with applicable laws,

725	rules, contracts, grant agreements, and best practices.

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726	c. Support economical and efficient operations.

727	d. Ensure reliability of financial records and reports.

728	e. Safeguard assets.

729	2.1. Ensuring that the charter school has retained the

730	services of a certified public accountant or auditor for the

731	annual financial audit, pursuant to s. 1002.345(2), who shall

732	submit the report to the governing body.

733	3.2. Reviewing and approving the audit report, including

734	audit findings and recommendations for the financial recovery

735	plan.

736	4.a.3.a. Performing the duties in s. 1002.345, including

737	monitoring a corrective action plan.

738	b. Monitoring a financial recovery plan in order to ensure

739	compliance.

740	5.4. Participating in governance training approved by the

741	department which must include government in the sunshine,

742	conflicts of interest, ethics, and financial responsibility.

743	Section 19. Present subsections (6) through (10) of section

744	1002.37, Florida Statutes, are renumbered as subsections (7)

745	through (11), respectively, present subsection (6) is amended,

746	and a new subsection (6) is added to that section, to read:

747	1002.37 The Florida Virtual School.—

748	(6) The Florida Virtual School shall have an annual

749	financial audit of its accounts and records conducted by an

750	independent auditor who is a certified public accountant

751	licensed under chapter 473. The independent auditor shall

752	conduct the audit in accordance with rules adopted by the

753	Auditor General pursuant to s. 11.45 and, upon completion of the

754	audit, shall prepare an audit report in accordance with such

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755	rules. The audit report must include a written statement by the

756	board of trustees describing corrective action to be taken in

757	response to each of the independent auditor’s recommendations

758	included in the audit report. The independent auditor shall

759	submit the audit report to the board of trustees and the Auditor

760	General no later than 9 months after the end of the preceding

761	fiscal year.

762	(7)(6) The board of trustees shall annually submit to the

763	Governor, the Legislature, the Commissioner of Education, and

764	the State Board of Education the audit report prepared pursuant

765	to subsection (6) and a complete and detailed report setting

766	forth:

767	(a) The operations and accomplishments of the Florida

768	Virtual School within the state and those occurring outside the

769	state as Florida Virtual School Global.

770	(b) The marketing and operational plan for the Florida

771	Virtual School and Florida Virtual School Global, including

772	recommendations regarding methods for improving the delivery of

773	education through the Internet and other distance learning

774	technology.

775	(c) The assets and liabilities of the Florida Virtual

776	School and Florida Virtual School Global at the end of the

777	fiscal year.

778	(d) A copy of an annual financial audit of the accounts and

779	records of the Florida Virtual School and Florida Virtual School

780	Global, conducted by an independent certified public accountant

781	and performed in accordance with rules adopted by the Auditor

782	General.

783	(d)(e) Recommendations regarding the unit cost of providing

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784	services to students through the Florida Virtual School and

785	Florida Virtual School Global. In order to most effectively

786	develop public policy regarding any future funding of the

787	Florida Virtual School, it is imperative that the cost of the

788	program is accurately identified. The identified cost of the

789	program must be based on reliable data.

790	(e)(f) Recommendations regarding an accountability

791	mechanism to assess the effectiveness of the services provided

792	by the Florida Virtual School and Florida Virtual School Global.

793	Section 20. Subsection (5) is added to section 1010.01,

794	Florida Statutes, to read:

795	1010.01 Uniform records and accounts.—

796	(5) Each school district, Florida College System

797	institution, and state university shall establish and maintain

798	internal controls designed to:

799	(a) Prevent and detect fraud, waste, and abuse as defined

800	in s. 11.45(1).

801	(b) Promote and encourage compliance with applicable laws,

802	rules, contracts, grant agreements, and best practices.

803	(c) Support economical and efficient operations.

804	(d) Ensure reliability of financial records and reports.

805	(e) Safeguard assets.

806	Section 21. Section 1012.8551, Florida Statutes, is created

807	to read:

808	1012.8551 Employee background screening and investigations

809	for Florida College System personnel.—Section 110.1127 applies

810	to each institution in the Florida College System. Each

811	institution must designate the positions subject to background

812	screening and investigation pursuant to that section.

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813	Section 22. Section 1012.915, Florida Statutes, is created

814	to read:

815	1012.915 Employee background screening and investigations

816	for State University System personnel.—Section 110.1127 applies

817	to each institution in the State University System. Each

818	institution must designate the positions subject to background

819	screening and investigation pursuant to that section.

820	Section 23. Subsection (3) of section 218.503, Florida

821	Statutes, is amended to read:

822	218.503 Determination of financial emergency.—

823	(3) Upon notification that one or more of the conditions in

824	subsection (1) have occurred or will occur if action is not

825	taken to assist the local governmental entity or district school

826	board, the Governor or his or her designee shall contact the

827	local governmental entity or the Commissioner of Education or

828	his or her designee shall contact the district school board, as

829	appropriate, to determine what actions have been taken by the

830	local governmental entity or the district school board to

831	resolve or prevent the condition. The information requested must

832	be provided within 45 days after the date of the request. If the

833	local governmental entity or the district school board does not

834	comply with the request, the Governor or his or her designee or

835	the Commissioner of Education or his or her designee shall

836	notify the members of the Legislative Auditing Committee, which

837	who may take action pursuant to s. 11.40(2) 11.40. The Governor

838	or the Commissioner of Education, as appropriate, shall

839	determine whether the local governmental entity or the district

840	school board needs state assistance to resolve or prevent the

841	condition. If state assistance is needed, the local governmental

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842	entity or district school board is considered to be in a state

843	of financial emergency. The Governor or the Commissioner of

844	Education, as appropriate, has the authority to implement

845	measures as set forth in ss. 218.50-218.504 to assist the local

846	governmental entity or district school board in resolving the

847	financial emergency. Such measures may include, but are not

848	limited to:

849	(a) Requiring approval of the local governmental entity’s

850	budget by the Governor or approval of the district school

851	board’s budget by the Commissioner of Education.

852	(b) Authorizing a state loan to a local governmental entity

853	and providing for repayment of same.

854	(c) Prohibiting a local governmental entity or district

855	school board from issuing bonds, notes, certificates of

856	indebtedness, or any other form of debt until such time as it is

857	no longer subject to this section.

858	(d) Making such inspections and reviews of records,

859	information, reports, and assets of the local governmental

860	entity or district school board as are needed. The appropriate

861	local officials shall cooperate in such inspections and reviews.

862	(e) Consulting with officials and auditors of the local

863	governmental entity or the district school board and the

864	appropriate state officials regarding any steps necessary to

865	bring the books of account, accounting systems, financial

866	procedures, and reports into compliance with state requirements.

867	(f) Providing technical assistance to the local

868	governmental entity or the district school board.

869	(g)1. Establishing a financial emergency board to oversee

870	the activities of the local governmental entity or the district

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871	school board. If a financial emergency board is established for

872	a local governmental entity, the Governor shall appoint board

873	members and select a chair. If a financial emergency board is

874	established for a district school board, the State Board of

875	Education shall appoint board members and select a chair. The

876	financial emergency board shall adopt such rules as are

877	necessary for conducting board business. The board may:

878	a. Make such reviews of records, reports, and assets of the

879	local governmental entity or the district school board as are

880	needed.

881	b. Consult with officials and auditors of the local

882	governmental entity or the district school board and the

883	appropriate state officials regarding any steps necessary to

884	bring the books of account, accounting systems, financial

885	procedures, and reports of the local governmental entity or the

886	district school board into compliance with state requirements.

887	c. Review the operations, management, efficiency,

888	productivity, and financing of functions and operations of the

889	local governmental entity or the district school board.

890	d. Consult with other governmental entities for the

891	consolidation of all administrative direction and support

892	services, including, but not limited to, services for asset

893	sales, economic and community development, building inspections,

894	parks and recreation, facilities management, engineering and

895	construction, insurance coverage, risk management, planning and

896	zoning, information systems, fleet management, and purchasing.

897	2. The recommendations and reports made by the financial

898	emergency board must be submitted to the Governor for local

899	governmental entities or to the Commissioner of Education and

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900	the State Board of Education for district school boards for

901	appropriate action.

902	(h) Requiring and approving a plan, to be prepared by

903	officials of the local governmental entity or the district

904	school board in consultation with the appropriate state

905	officials, prescribing actions that will cause the local

906	governmental entity or district school board to no longer be

907	subject to this section. The plan must include, but need not be

908	limited to:

909	1. Provision for payment in full of obligations outlined in

910	subsection (1), designated as priority items, which are

911	currently due or will come due.

912	2. Establishment of priority budgeting or zero-based

913	budgeting in order to eliminate items that are not affordable.

914	3. The prohibition of a level of operations which can be

915	sustained only with nonrecurring revenues.

916	4. Provisions implementing the consolidation, sourcing, or

917	discontinuance of all administrative direction and support

918	services, including, but not limited to, services for asset

919	sales, economic and community development, building inspections,

920	parks and recreation, facilities management, engineering and

921	construction, insurance coverage, risk management, planning and

922	zoning, information systems, fleet management, and purchasing.

923	Section 24. The Legislature finds that a proper and

924	legitimate state purpose is served when internal controls are

925	established to prevent and detect fraud, waste, and abuse and to

926	safeguard and account for government funds and property.

927	Therefore, the Legislature determines and declares that this act

928	fulfills an important state interest.

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929	Section 25. This act shall take effect July 1, 2019.

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SECTION C

SECTION 1

Storey Park

Community Development District

Summary of Checks

January 16, 2020 to February 20, 2020

Bank	Date	Check #		Amount	
General Fund	1/23/20	458-463	$	643,286.21	
	1/24/20	464-465	$	1,299.98	
	1/29/20	466-467	$	17,049.79	
	2/5/20	468-470	$	1,071.25	
	2/7/20	471	$	5,211.03	
	2/14/20	472-476	$	84,886.43	
	2/19/20	477	$	3,261.28	
					
			$	756,065.97	
					
			$	756,065.97	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  2/20/20	PAGE	1		
*** CHECK DATES 01/16/2020 - 02/20/2020 ***	STOREY PARK - 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	#		
1/23/20 00015	1/21/20 01212020 202001	300-20700-10000		*	137,170.27				
	FY20 DEBT SERV SER2015	STOREY PARK CDD C/O REGIONS BANK			137,170.27 000458		
								
------------------------------------------------------------------
1/23/20 00015   1/21/20 01212020 202001 300-20700-10000	*	217,979.30	
FY20 DEBT SERV SER2015			
STOREY PARK CDD C/O REGIONS BANK		217,979.30 000459	
------------------------------------------------------------------
1/23/20 00015   1/21/20 01212020 202001 300-20700-10100	*	70,387.63	
FY20 DEBT SERV SER2018			
STOREY PARK CDD C/O REGIONS BANK		70,387.63 000460	
------------------------------------------------------------------
1/23/20 00015   1/21/20 01212020 202001 300-20700-10100	*	111,854.01	
FY20 DEBT SERV SER2018			
STOREY PARK CDD C/O REGIONS BANK		111,854.01 000461	
------------------------------------------------------------------
1/23/20 00015   1/21/20 01212020 202001 300-20700-10200	*	40,900.08	
FY20 DEBT SERV SER2019			
STOREY PARK CDD C/O REGIONS BANK		40,900.08 000462	
------------------------------------------------------------------
1/23/20 00015   1/21/20 01212020 202001 300-20700-10200	*	64,994.92	
FY20 DEBT SERV SER2019			
STOREY PARK CDD C/O REGIONS BANK		64,994.92 000463	
------------------------------------------------------------------
1/24/20 00023   1/15/20	1794	202001 320-53800-47700	*	135.00	
	INSPECT	TRANSFORMER BOX			
1/15/20	1795	202001 320-53800-47700	*	214.98	
	INST.FIXTURE-ENTRNCE LITE			
		HERITAGE SERVICE SOLUTIONS LLC		349.98 000464	
------------------------------------------------------------------
1/24/20 00005	1/17/20 89522	201912 310-51300-31500	*	950.00	
	MTG/PLAT/PREPARE ADDENDUM			
		LATHAM, LUNA, EDEN & BEAUDINE		950.00 000465	
------------------------------------------------------------------
1/29/20 00011  12/18/19	04514	17	201912 320-53800-43200	*	1,351.36	
	0000	STATE	ROAD 528	LITE			
1/21/20	04514	17	202001 320-53800-43200	*	1,318.43	
	0000	STATE	ROAD 528	LITE			
					DUKE ENERGY		2,669.79 000466	
------------------------------------------------------------------
1/29/20 00024  11/22/19	30745	201911 320-53800-47700	*	700.00	
	DO NOT ENTER SIGN/RELOCAT			
1/20/20	30894	202001 320-53800-47700	*	13,680.00	
	INSTALL	NO PARKING SIGNS			
		FAUSNIGHT STRIPE & LINE INC.		14,380.00 000467	
------------------------------------------------------------------

STOR -STOREY PARK-	TVISCARRA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  2/20/20	PAGE	2		
*** CHECK DATES 01/16/2020 - 02/20/2020 ***	STOREY PARK - 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	#		
2/05/20 00012	1/31/20 183176	202001 320-53800-47000		*	285.00				
	AQUATIC PLANT MGMT JAN20	APPLIED AQUATIC MANAGEMENT, INC.			285.00 000468		
								
------------------------------------------------------------------
2/05/20 00007   1/31/20 57423	202001 320-53800-46300	*	545.00	
RMV/RPLC SABAL PALM TREE			
	DOWN TO EARTH LAWNCARE II, INC.		545.00 000469	
------------------------------------------------------------------
2/05/20 00001	1/19/20 15468503 202001 310-51300-48000	*	241.25	
	NOT. FY20 PUBLIC HEARINGS			
	ORLANDO SENTINEL		241.25 000470	
------------------------------------------------------------------
2/07/20 00002	2/01/20 116	202002 310-51300-34000	*	2,916.67	
	MANAGEMENT FEES-FEB20			
	2/01/20 116	202002 310-51300-35100	*	100.00	
	INFORMATION TECH-FEB20			
	2/01/20 116	202002 310-51300-31300	*	875.00	
	DISSEMINATION FEE-FEB20			
	2/01/20 116	202002 310-51300-51000	*	5.36	
	OFFICE SUPPLIES			
	2/01/20 116	202002 310-51300-42000	*	17.05	
	POSTAGE				
	2/01/20 116	202002 310-51300-42500	*	46.95	
	COPIES				
	2/01/20 117	202002 320-53800-12000	*	1,250.00	
	FIELD MANAGEMENT-FEB20			
		GOVERNMENTAL MANAGEMENT SERVICES		5,211.03 000471	
------------------------------------------------------------------
2/14/20 00015   2/13/20 02132020 202002 300-20700-10000	*	16,773.72	
FY20 DEBT SERV SER2015			
STOREY PARK CDD C/O REGIONS BANK		16,773.72 000472	
------------------------------------------------------------------
2/14/20 00015	2/13/20 02132020 202002 300-20700-10000	*	30,823.07	
	FY20 LENNAR HOMES SER2015			
	STOREY PARK CDD C/O REGIONS BANK		30,823.07 000473	
------------------------------------------------------------------
2/14/20 00015   2/13/20 02132020 202002 300-20700-10100	*	8,607.27	
FY20 DEBT SERV SER2018			
STOREY PARK CDD C/O REGIONS BANK		8,607.27 000474	
------------------------------------------------------------------
2/14/20 00015   2/13/20 02132020 202002 300-20700-10200	*	5,001.42	
FY20 DEBT SERV SER2019			
STOREY PARK CDD C/O REGIONS BANK		5,001.42 000475	
------------------------------------------------------------------
2/14/20 00015	2/13/20 02132020 202002 300-20700-10200	*	23,680.95	
	FY20 LENNAR HOMES SER2019			
	STOREY PARK CDD C/O REGIONS BANK		23,680.95 000476	
------------------------------------------------------------------

STOR -STOREY PARK-	TVISCARRA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  2/20/20	PAGE	3	
*** CHECK DATES	01/16/2020 - 02/20/2020 ***	STOREY PARK - 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	#	
2/19/20 00007	1/31/20	58046	202001 320-53800-47300		*	547.33			
		RPR/RPLC SPRAY/NOZZ/ROTOR						
	1/31/20	58047	202001 320-53800-47300		*	2,580.00			
		RPR/RPLC MAINLINE LEAK							
	2/05/20	58010	201910 320-53800-47300		*	133.95			
		RPR SPRAYS/ROTORS/NOZZLES						
				DOWN TO EARTH LAWNCARE II, INC.			3,261.28 000477	
------------------------------------------------------------------

TOTAL	FOR	BANK A	756,065.97	
TOTAL	FOR	REGISTER	756,065.97	

STOR -STOREY PARK-	TVISCARRA

SECTION 2

•	•	•  •	•  •            •	•  •	•  •  •

••••••• ••

Storey Park

Community Development District

Unaudited Financial Reporting

January 31, 2020

•	•	•   •	•	•	•	•	•	•	•   •	•	•	•

	Table of Contents	
1	Balance Sheet	
2	General Fund Income Statement	
3	Debt Service Fund Series 2015	
4	Debt Service Fund Series 2018	
5	Debt Service Fund Series 2019	
6	Capital Projects Series 2015	
7	Capital Projects Series 2018	
8	Capital Projects Series 2019	
9	Month to Month	
10	Long Term Debt Summary	
11	FY20 Assessment Receipt Schedule	
12-14	Construction Schedule Series 2015	
15-16	Construction Schedule Series 2018	
17	Construction Schedule Series 2019	

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

January 31, 2020

					General		Debt Service		Capital Projects			Totals	
					Fund		Fund		Fund		2020	
ASSETS:										
CASH	$428,894	---	---	$428,894	
DUE FROM GENERAL FUND	---	$54,504	---	$54,504	
SERIES 2015									
RESERVE	---	$314,575	---	$314,575	
REVENUE	---	$484,092	---	$484,092	
INTEREST	---	$31	---	$31	
SINKING FUND	---	$24	---	$24	
CONSTRUCTION	---	---	$15	$15	
SERIES 2018									
RESERVE	---	$64,246	---	$64,246	
REVENUE	---	$216,424	---	$216,424	
INTEREST	---	$0	---	$0	
SINKING FUND	---	$12	---	$12	
CONSTRUCTION	---	---	$581	$581	
SERIES 2019									
RESERVE	---	$121,049	---	$121,049	
REVENUE	---	$173,051	---	$173,051	
SINKING FUND	---	---	---	$0	
CONSTRUCTION	---	---	$3,634,590	$3,634,590	
COST OF ISSUANCE	---	---	$6,800	$6,800	
									
TOTAL ASSETS		$428,894		$1,428,009		$3,641,985		$5,498,889	
										
LIABILITIES:									
												
ACCOUNTS PAYABLE	$4,333	---	---	$4,333	
DUE TO DEBT SERVICE 2015	$30,823	---	---	$30,823	
DUE TO DEBT SERVICE 2019	$23,681	---	---	$23,681	
FUND EQUITY:										
FUND BALANCES:									
RESTRICTED FOR DEBT SERVICE 2015	---	$829,545	---	$829,545	
RESTRICTED FOR DEBT SERVICE 2018	---	$280,683	---	$280,683	
RESTRICTED FOR DEBT SERVICE 2019	---	$317,781	---	$317,781	
RESTRICTED FOR CAPITAL PROJECTS 2015	---	---	$15	$15	
RESTRICTED FOR CAPITAL PROJECTS 2018	---	---	$581	$581	
RESTRICTED FOR CAPITAL PROJECTS 2019	---	---	$3,641,390	$3,641,390	
UNASSIGNED	$370,057	---	---	$370,057	
							
TOTAL LIABILITIES & FUND EQUITY		$428,894		$1,428,009		$3,641,985		$5,498,889	

1

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

					For The Period Ending January 31, 2020				
												
							ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:				BUDGET	THRU 1/31/20	THRU 1/31/20	VARIANCE		
									
ASSESSMENTS - TAX ROLL	$436,235	$436,235	$379,893	($56,342)		
ASSESSMENTS - DIRECT BILLED	$124,945	$93,709	$93,709	$0		
DEVELOPER CONTRIBUTIONS	$170,972	$56,991	$0	($56,991)		
INTEREST	$0	$0	$9	$9		
TOTAL REVENUES						
		$732,152	$586,934	$473,611	($113,323)		
EXPENDITURES:									
ADMINISTRATIVE:									
ENGINEERING	$12,000	$4,000	$2,909	$1,091		
ATTORNEY	$25,000	$8,333	$5,999	$2,335		
ARBITRAGE	$600	$0	$0	$0		
DISSEMINATION AGENT	$11,000	$3,667	$3,500	$167		
ANNUAL AUDIT	$5,600	$500	$500	$0		
TRUSTEE FEES	$10,500	$3,500	$3,500	$0		
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0		
MANAGEMENT FEES	$35,000	$11,667	$11,667	($0)		
INFORMATION TECHNOLOGY	$2,400	$800	$400	$400		
TELEPHONE	$300	$100	$11	$89		
POSTAGE	$1,000	$333	$69	$264		
INSURANCE	$6,000	$6,000	$5,533	$467		
PRINTING & BINDING	$1,000	$333	$71	$263		
LEGAL ADVERTISING	$1,925	$642	$241	$400		
OTHER CURRENT CHARGES	$1,000	$333	$17	$317		
PROPERTY APPRAISER	$700	$700	$924	($224)		
OFFICE SUPPLIES	$625	$208	$6	$202		
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0		
OPERATION & MAINTENANCE									
CONTRACT SERVICES								
FIELD MANAGEMENT	$15,000	$5,000	$5,000	$0		
LANDSCAPE MAINTENANCE - CONTRACT	$372,707	$124,236	$82,644	$41,592		
LAKE MAINTENANCE	$17,820	$5,940	$1,140	$4,800		
MITIGATION MONITORING & MAINTENANCE	$10,300	$3,433	$2,200	$1,233		
REPAIRS & MAINTENANCE								
REPAIRS - GENERAL	$5,000	$1,667	$1,918	($251)		
OPERATING SUPPLIES	$5,000	$1,667	$0	$1,667		
LANDSCAPE CONTINGENCY	$10,000	$3,333	$545	$2,788		
IRRIGATION REPAIRS	$10,000	$3,333	$4,664	($1,331)		
ROADWAYS & SIDEWALKS	$10,000	$3,333	$0	$3,333		
TRAIL MAINTENANCE	$2,500	$833	$0	$833		
SIGNAGE	$5,000	$1,667	$14,730	($13,063)		
UTILITY								
ELECTRIC	$3,000	$1,000	$119	$881		
STREETLIGHTS	$115,000	$38,333	$36,564	$1,770		
WATER & SEWER	$25,000	$8,333	$3,167	$5,166		
OTHER								
PROPERTY INSURANCE	$6,000	$6,000	$2,154	$3,846		
TOTAL EXPENDITURES						
		$732,152	$254,401	$195,365	$59,035		
EXCESS REVENUES (EXPENDITURES)						
		$0		$278,246			
FUND BALANCE - Beginning						
		$0		$91,811			
FUND BALANCE - Ending							
		$0		$370,057			

2

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2015

Statement of Revenues & Expenditures

				For The Period Ending January 31, 2020				
									
				ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:		BUDGET	THRU 1/31/20	THRU 1/31/20	VARIANCE		
							
ASSESSMENTS - TAX ROLL	$483,751	$421,273	$421,273	$0		
ASSESSMENTS - DIRECT BILLED	$123,292	$92,469	$92,469	$0		
INTEREST	$2,500	$833	$3,016	$2,182		
						
TOTAL REVENUES		$609,543	$514,575	$516,758	$2,182		
EXPENDITURES:							
INTEREST - 11/1	$218,259	$218,259	$218,259	$0		
PRINCIPAL - 11/1	$170,000	$170,000	$170,000	$0		
INTEREST - 5/1	$214,859	$0	$0	$0		
						
TOTAL EXPENDITURES		$603,118	$388,259	$388,259	$0		
						
EXCESS REVENUES (EXPENDITURES)		$6,425		$128,498			
						
FUND BALANCE - Beginning		$412,079		$701,047			
							
FUND BALANCE - Ending		$418,504		$829,545			

3

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2018

Statement of Revenues & Expenditures

				For The Period Ending January 31, 2020				
									
				ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:		BUDGET	THRU 1/31/20	THRU 1/31/20	VARIANCE		
							
ASSESSMENTS - TAX ROLL	$248,827	$216,172	$216,172	$0		
INTEREST	$500	$167	$616	$449		
						
TOTAL REVENUES		$249,327	$216,339	$216,788	$449		
EXPENDITURES:							
INTEREST - 12/15	$91,291	$91,291	$91,291	$0		
PRINCIPAL - 6/15	$65,000	$0	$0	$0		
INTEREST - 6/15	$91,291	$0	$0	$0		
						
TOTAL EXPENDITURES		$247,582	$91,291	$91,291	$0		
						
EXCESS REVENUES (EXPENDITURES)		$1,745		$125,497			
						
FUND BALANCE - Beginning		$96,820		$155,185			
							
FUND BALANCE - Ending		$98,565		$280,683			

4

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2019

Statement of Revenues & Expenditures

				For The Period Ending January 31, 2020				
									
				ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:		BUDGET	THRU 1/31/20	THRU 1/31/20	VARIANCE		
							
ASSESSMENTS - TAX ROLL	$144,240	$125,497	$125,497	$0		
ASSESSMENTS - DIRECT BILLED	$95,151	$71,043	$71,043	$0		
INTEREST	$500	$167	$874	$708		
						
TOTAL REVENUES		$239,891	$196,706	$197,414	$708		
EXPENDITURES:							
INTEREST - 12/15	$83,519	$83,519	$83,519	$0		
PRINCIPAL - 6/15	$70,000	$0	$0	$0		
INTEREST - 6/15	$83,519	$0	$0	$0		
						
TOTAL EXPENDITURES		$237,038	$83,519	$83,519	$0		
						
EXCESS REVENUES (EXPENDITURES)		$2,853		$113,895			
						
FUND BALANCE - Beginning		$83,539		$203,886			
							
FUND BALANCE - Ending		$86,392		$317,781			

5

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Series 2015

Statement of Revenues & Expenditures

For The Period Ending January 31, 2020

				ADOPTED	PRORATED BUDGET		ACTUAL			
REVENUES:		BUDGET	THRU 1/31/20		THRU 1/31/20	VARIANCE		
								
INTEREST	$0	$0	$0	$0		
						
TOTAL REVENUES		$0	$0	$0	$0		
EXPENDITURES:							
CAPITAL OUTLAY	$0	$0	$0	$0		
						
TOTAL EXPENDITURES		$0	$0	$0	$0		
						
EXCESS REVENUES (EXPENDITURES)		$0		$0			
						
FUND BALANCE - Beginning		$0		$15			
							
FUND BALANCE - Ending		$0		$15			

6

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Series 2018

Statement of Revenues & Expenditures

For The Period Ending January 31, 2020

				ADOPTED	PRORATED BUDGET		ACTUAL		
				BUDGET	THRU 1/31/20		THRU 1/31/20	VARIANCE	
REVENUES:							
INTEREST	$0	$0	$3	$3	
					
TOTAL REVENUES		$0	$0	$3	$3	
EXPENDITURES:						
CAPITAL OUTLAY - CONSTRUCTION	$0	$0	$0	$0	
TRANSFER OUT	$0	$0	$0	$0	
					
TOTAL EXPENDITURES		$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)		$0		$3		
					
FUND BALANCE - Beginning		$0		$577		
						
FUND BALANCE - Ending		$0		$581		

7

Storey Park

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Series 2019

Statement of Revenues & Expenditures

For The Period Ending January 31, 2020

				ADOPTED	PRORATED BUDGET		ACTUAL		
				BUDGET	THRU 1/31/20		THRU 1/31/20	VARIANCE	
REVENUES:							
INTEREST	$0	$0	$20,754	$20,754	
					
TOTAL REVENUES		$0	$0	$20,754	$20,754	
EXPENDITURES:						
CAPITAL OUTLAY - CONSTRUCTION	$0	$0	$0	$0	
					
TOTAL EXPENDITURES		$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)		$0		$20,754		
					
FUND BALANCE - Beginning		$0		$3,620,635		
						
FUND BALANCE - Ending		$0		$3,641,390		

8

Storey Park

Community Development District

REVENUES:		Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total		
																
ASSESSMENTS - TAX ROLL	$0	$11,974	$171,351	$196,568	$0	$0	$0	$0	$0	$0	$0	$0	$379,893		
ASSESSMENTS - DIRECT BILLED	$0	$62,473	$0	$31,236	$0	$0	$0	$0	$0	$0	$0	$0	$93,709		
DEVELOPER CONTRIBUTIONS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
INTEREST	$1	$2	$6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9		
TOTAL REVENUES															
	$1	$74,448	$171,357	$227,805	$0	$0	$0	$0	$0	$0	$0	$0	$473,611		
EXPENDITURES:																
ADMINISTRATIVE:															
ENGINEERING		$2,909	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,909		
ATTORNEY	$2,845	$2,204	$950	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,999		
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
DISSEMINATION AGENT	$875	$875	$875	$875	$0	$0	$0	$0	$0	$0	$0	$0	$3,500		
ANNUAL AUDIT	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$500		
TRUSTEE FEES	$3,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,500		
ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000		
MANAGEMENT FEES	$2,917	$2,917	$2,917	$2,917	$0	$0	$0	$0	$0	$0	$0	$0	$11,667		
INFORMATION TECHNOLOGY	$100	$100	$100	$100	$0	$0	$0	$0	$0	$0	$0	$0	$400		
TELEPHONE	$11	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11		
POSTAGE	$4	$32	$20	$14	$0	$0	$0	$0	$0	$0	$0	$0	$69		
INSURANCE	$5,533	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,533		
PRINTING & BINDING	$29	$41	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$71		
LEGAL ADVERTISING	$0	$0	$0	$241	$0	$0	$0	$0	$0	$0	$0	$0	$241		
OTHER CURRENT CHARGES	$0	$17	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17		
PROPERTY APPRAISER	$924	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$924		
OFFICE SUPPLIES	$0	$5	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6		
DUES, LICENSES & SUBSCRIPTIONS	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
OPERATION & MAINTENANCE:															
CONTRACT SERVICES																
FIELD MANAGEMENT	$1,250	$1,250	$1,250	$1,250	$0	$0	$0	$0	$0	$0	$0	$0	$5,000		
LANDSCAPE MAINTENANCE	$21,193	$20,484	$20,484	$20,484	$0	$0	$0	$0	$0	$0	$0	$0	$82,644		
LAKE MAINTENANCE	$285	$285	$285	$285	$0	$0	$0	$0	$0	$0	$0	$0	$1,140		
MITIGATION MONITORING & MAINTENANCE	$1,500	$700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,200		
REPAIRS & MAINTENANCE															
REPAIRS - GENERAL	$0	$1,494	$424	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,918		
OPERATING SUPPLIES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
LANDSCAPE CONTINENCY	$0	$0	$0	$545	$0	$0	$0	$0	$0	$0	$0	$0	$545		
IRRIGATION REPAIRS	$894	$0	$643	$3,127	$0	$0	$0	$0	$0	$0	$0	$0	$4,664		
ROADWAYS & SIDEWALKS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
TRAIL MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
SIGNAGE	$0	$700	$0	$14,030	$0	$0	$0	$0	$0	$0	$0	$0	$14,730		
UTILITY															
ELECTRIC	$28	$27	$33	$32	$0	$0	$0	$0	$0	$0	$0	$0	$119		
STREETLIGHTS	$6,164	$9,250	$10,602	$10,548	$0	$0	$0	$0	$0	$0	$0	$0	$36,564		
WATER & SEWER	$530	$646	$671	$1,320	$0	$0	$0	$0	$0	$0	$0	$0	$3,167		
OTHER															
PROPERT INSURANCE	$2,154	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,154		
TOTAL EXPENDITURES															
	$59,319	$41,025	$39,253	$55,768	$0	$0	$0	$0	$0	$0	$0	$0	$195,365		
EXCESS REVENUES (EXPENDITURES)															
	($59,317)	$33,423	$132,104	$172,037	$0	$0	$0	$0	$0	$0	$0	$0	$278,246		

9

STOREY PARK

COMMUNITY DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES 2015, SPECIAL ASSESSMENT BONDS

(ASSESSMENT AREA ONE PROJECT)

INTEREST RATES:	4.000%, 4.500%, 5.000%, 5.125%	
MATURITY DATE:	11/1/2045	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$303,522	
RESERVE FUND BALANCE	$314,575	
BONDS OUTSTANDING - 9/30/15	$9,210,000	
LESS: PRINCIPAL PAYMENT 11/1/16	($90,000)	
LESS: PRINCIPAL PAYMENT 11/1/17	($155,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($160,000)	
LESS: PRINCIPAL PAYMENT 11/1/19	($170,000)	
CURRENT BONDS OUTSTANDING	$8,635,000	

SERIES 2018, SPECIAL ASSESSMENT BONDS

(ASSESSMENT AREA TWO PROJECT)

INTEREST RATES:	3.750%, 4.375%, 4.875%, 5.000%	
MATURITY DATE:	6/15/2048	
RESERVE FUND DEFINITION	25% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$62,200	
RESERVE FUND BALANCE	$64,246	
BONDS OUTSTANDING - 5/22/18	$3,865,000	
LESS: PRINCIPAL PAYMENT 6/15/19	($65,000)	
CURRENT BONDS OUTSTANDING	$3,800,000	

SERIES 2019, SPECIAL ASSESSMENT BONDS

(ASSESSMENT AREA THREE PROJECT)

INTEREST RATES:	3.500%, 3.750%, 4.250%, 4.400%	
MATURITY DATE:	6/15/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$119,695	
RESERVE FUND BALANCE	$121,049	
BONDS OUTSTANDING - 5/31/19	$3,995,000	
CURRENT BONDS OUTSTANDING	$3,995,000	

10

STOREY PARK

COMMUNITY DEVELOPMENT DISTRICT

								SPECIAL ASSESSMENT RECEIPTS - FY2020									
									TAX COLLECTOR											
							GROSS ASSESSMENTS	$	1,396,233		$	464,080	$	514,629	$	264,077	$	153,447			
								NET ASSESSMENTS	$	1,312,459		$	436,235	$	483,751	$	248,232	$	144,240			
																2015		2018		2019			
DATE		GROSS ASSESSMENTS	DISCOUNTS/	COMMISSIONS	INTEREST	NET AMOUNT	GENERAL FUND	DEBT SERVICE	DEBT SERVICE	DEBT SERVICE		TOTAL	
RECEIVED	DIST.		RECEIVED	PENALTIES		PAID		INCOME		RECEIVED		33.24%		36.86%		18.91%		10.99%		100%	
11/7/19	1	$	1,086.88	$	49.08	$	-	$	-	$	1,037.80		$	344.94	$	382.52	$	196.28	$	114.05	$	1,037.80	
11/14/19	2	$	12,400.96	$	496.03	$	-	$	-	$	11,904.93		$	3,956.96	$	4,387.97	$	2,251.64	$	1,308.36	$	11,904.93	
11/21/19	3	$	24,044.83	$	961.79	$	-	$	-	$	23,083.04		$	7,672.34	$	8,508.04	$	4,365.82	$	2,536.84	$	23,083.04	
12/5/19	4	$	149,346.02	$	5,973.72	$	-	$	-	$	143,372.30		$	47,654.08	$	52,844.73	$	27,116.77	$	15,756.72	$	143,372.30	
12/12/19	5	$	314,973.87	$	12,598.91	$	-	$	277.09	$	302,652.05		$	100,595.47	$	111,552.69	$	57,242.21	$	33,261.68	$	302,652.05	
12/19/19	6	$	72,398.65	$	2,895.95	$	-	$	-	$	69,502.70		$	23,101.30	$	25,617.58	$	13,145.42	$	7,638.40	$	69,502.70	
1/9/20	7	$	616,037.71	$	24,641.11	$	-	$	-	$	591,396.60		$	196,568.37	$	217,979.30	$	111,854.01	$	64,994.92	$	591,396.60	
2/13/20	8	$	47,404.70	$	1,896.16	$	-	$	-	$	45,508.54		$	15,126.13	$	16,773.72	$	8,607.27	$	5,001.42	$	45,508.54	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-	
																						
TOTALS		$	1,237,693.62	$	49,512.75	$	-	$	277.09	$ 1,188,457.96		$	395,019.58	$	438,046.54	$	224,779.44	$	130,612.40	$	1,188,457.96	
									DIRECT BILLED ASSESSMENTS											
		LENNAR HOMES LLC						$342,961.11					$124,945.03	$123,292.28		$94,723.80					
																						
			DATE		DUE		CHECK		NET		AMOUNT		GENERAL		SERIES		SERIES					
			RECEIVED		DATE		NO.		ASSESSED		RECEIVED		FUND		2015		2019					
			11/25/19		11/1/19		1338022	$	171,480.55	$	171,480.55		$	62,472.51	$	61,646.14	$	47,361.90					
			2/1/20		2/1/20		1372449	$	85,740.28	$	85,740.28		$	31,236.26	$	30,823.07	$	23,680.95					
					4/1/20			$	85,740.28	$	-		$	-	$	-	$	-					
								$	342,961.11	$	257,220.83		$	93,708.77	$	92,469.21	$	71,042.85					

11

Storey Park

Community Development District

Special Assessment Bonds, Series 2015

(Assessment Area One Project)

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2015							
9/25/15	1	Lennar Corporation	Assesment Area One Costs	$	4,929,563.38		
							
		TOTAL		$	4,929,563.38		
Fiscal Year 2015							
							
9/1/15		Interest		$	-		
							
		TOTAL		$	-		

Acquisition/Construction Fund at 8/28/15

Interest Earned thru 9/30/15

Requisitions Paid thru 9/30/15

Remaining Acquisition/Construction Fund

$	8,382,013.52

$	-

$	(4,929,563.38)

$	3,452,450.14

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2016							
1/7/16	2	Poulos & Bennett	Review & Certification of Req.1	$	1,370.75		
4/13/16	3	Lennar Corporation	Assessment Area One Costs	$	1,253,954.70		
8/8/16	4	Latham, Shuker, Eden & Beaudine	Reimbursement of Bond Filing & Publication of Notice	$	1,463.59		
							
		TOTAL		$	1,256,789.04		
Fiscal Year 2016							
							
10/1/15		Interest		$	40.13		
11/1/15		Interest		$	29.33		
12/1/15		Interest		$	28.38		
1/1/16		Interest		$	182.41		
2/1/16		Interest		$	470.10		
3/1/16		Interest		$	561.99		
4/1/16		Interest		$	658.81		
5/1/16		Interest		$	515.96		
6/1/16		Interest		$	451.85		
7/1/16		Interest		$	465.27		
8/1/16		Interest		$	463.99		
9/1/16		Interest		$	480.02		
							
		TOTAL		$	4,348.24		

Acquisition/Construction Fund at 10/1/15

Interest Earned thru 9/30/16

Requisitions Paid thru 9/30/16

Remaining Acquisition/Construction Fund

$	3,452,450.14

$	4,348.24

$	(1,256,789.04)

$	2,200,009.34

12

Storey Park

Community Development District

Special Assessment Bonds, Series 2015

(Assessment Area One Project)

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2017							
6/30/17	5	Lennar Corporation	Reimbursement costs for Phase 3	$	2,205,691.09		
							
		TOTAL		$	2,205,691.09		
Fiscal Year 2017							
							
10/1/16		Interest		$	485.90		
11/1/16		Interest		$	498.48		
12/1/16		Interest		$	498.02		
1/1/17		Interest		$	632.80		
2/1/17		Interest		$	788.57		
3/1/17		Interest		$	753.84		
4/1/17		Interest		$	944.69		
5/1/17		Interest		$	1,079.45		
6/1/17		Interest		$	1,178.65		
7/1/17		Interest		$	1,294.26		
8/1/17		Interest		$	1.73		
9/1/17		Interest		$	1.86		
							
		TOTAL		$	8,158.25		

Acquisition/Construction Fund at 9/30/16

Interest Earned thru 9/30/17

Requisitions Paid thru 9/30/17

Remaining Acquisition/Construction Fund

$ 2,200,009.34

$	8,158.25

$	(2,205,691.09)

$	2,476.50

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2018							
							
		TOTAL		$	-		
Fiscal Year 2018							
							
10/1/17		Interest		$	1.84		
11/1/17		Interest		$	1.99		
12/1/17		Interest		$	1.93		
1/1/18		Interest		$	2.26		
2/1/18		Interest		$	2.52		
3/1/18		Interest		$	2.37		
4/1/18		Interest		$	2.92		
4/30/18		Transfer In	Transfer from Reserve Account	$	3,548.80		
5/1/18		Interest		$	3.16		
6/1/18		Interest		$	8.29		
7/1/18		Interest		$	8.52		
8/1/18		Interest		$	9.24		
9/1/18		Interest		$	9.33		
							
		TOTAL		$	3,603.17		

Acquisition/Construction Fund at 9/30/17

Interest Earned thru 9/30/18

Requisitions Paid thru 9/30/18

Remaining Acquisition/Construction Fund

$	2,476.50

$	3,603.17

$	-

$	6,079.67

13

Storey Park

Community Development District

Special Assessment Bonds, Series 2015

(Assessment Area One Project)

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2019							
3/7/19	6	Governmental Management Services-CF	Invoice #88 - Construction Accounting	$	3,500.00		
5/24/19	7	Lennar Corporation	Phase 3 Construction Costs	$	2,643.84		
							
		TOTAL		$	6,143.84		
Fiscal Year 2019							
							
10/1/18		Interest		$	9.36		
11/1/18		Interest		$	10.50		
12/1/18		Interest		$	10.47		
1/2/19		Interest		$	11.26		
2/1/19		Interest		$	11.83		
3/1/19		Interest		$	10.75		
4/1/19		Interest		$	6.25		
5/1/19		Interest		$	5.02		
6/3/19		Interest		$	3.67		
7/1/19		Interest		$	0.03		
8/1/19		Interest		$	0.03		
9/1/19		Interest		$	0.03		
							
		TOTAL		$	79.20		

Acquisition/Construction Fund at 9/30/18

Interest Earned thru 9/30/19
Requisitions Paid thru 9/30/19

Remaining Acquisition/Construction Fund

$	6,079.67

$	79.20
$	(6,143.84)

$	15.03

Date	Requisition #	Contractor	Description	Requisitions		
						
Fiscal Year 2020						
						
		TOTAL	$	-		
Fiscal Year 2020						
						
10/1/19		Interest	$	0.02		
11/1/19		Interest	$	0.02		
12/1/19		Interest	$	0.02		
1/2/20		Interest	$	0.02		
						
		TOTAL	$	0.08		

Acquisition/Construction Fund at 9/30/19

Interest Earned thru 1/31/20
Requisitions Paid thru 1/31/20

Remaining Acquisition/Construction Fund

$	15.03

$	0.08

$	-

$	15.11

14

Storey Park

Community Development District

Special Assessment Bonds, Series 2018

(Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisitions		
						
Fiscal Year 2018						
						
		TOTAL	$	-		
Fiscal Year 2018						
						
6/1/18		Interest	$	1,582.37		
7/1/18		Interest	$	4,977.51		
8/1/18		Interest	$	5,386.33		
9/1/18		Interest	$	5,443.01		
						
		TOTAL	$	17,389.22		

Acquisition/Construction Fund at 5/22/18

Interest Earned thru 9/30/18

Requisitions Paid thru 9/30/18

Remaining Acquisition/Construction Fund

$ 3,534,179.36

$	17,389.22

$	-

$ 3,551,568.58

Date	Requisition #	Contractor	Description		Requisitions		
							
Fiscal Year 2019							
10/3/18	1	Lennar Homes, LLC	Construction Cost PH1&2, Parcel L	$	3,445,499.01		
3/7/19	2	Governmental Management Services-CF	Invoice #89 - Construction Accounting	$	3,500.00		
5/23/19	3	Lennar Homes, LLC	Construction Cost PH1&2, Parcel L	$	109,419.03		
							
		TOTAL		$	3,558,418.04		
Fiscal Year 2019							
							
10/1/18		Interest		$	5,466.72		
11/1/18		Interest		$	568.44		
12/1/18		Interest		$	192.33		
1/2/19		Interest		$	207.02		
2/1/19		Interest		$	217.46		
3/1/19		Interest		$	197.49		
4/1/19		Interest		$	214.51		
5/1/19		Interest		$	207.86		
6/3/19		Interest		$	151.79		
7/1/19		Interest		$	1.04		
8/1/19		Interest		$	1.09		
9/1/19		Interest		$	1.00		
							
		TOTAL		$	7,426.75		

Acquisition/Construction Fund at 9/30/18

Interest Earned thru 9/30/19

Requisitions Paid thru 9/30/19

Remaining Acquisition/Construction Fund

$ 3,551,568.58

$	7,426.75

$	(3,558,418.04)

$	577.29

15

Storey Park

Community Development District

Special Assessment Bonds, Series 2018

(Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisitions		
						
Fiscal Year 2020						
						
		TOTAL	$	-		
Fiscal Year 2020						
						
10/1/19		Interest	$	0.95		
11/1/19		Interest	$	0.88		
12/1/19		Interest	$	0.74		
1/2/20		Interest	$	0.74		
						
		TOTAL	$	3.31		

Acquisition/Construction Fund at 9/30/19

Interest Earned thru 1/31/20
Requisitions Paid thru 1/31/20

Remaining Acquisition/Construction Fund

$	577.29

$	3.31

$	-

$	580.60

16

Storey Park

Community Development District

Special Assessment Bonds, Series 2019

(Assessment Area Three Project)

Date	Requisition #	Contractor	Description	Requisitions		
						
Fiscal Year 2019						
						
		TOTAL	$	-		
Fiscal Year 2019						
						
6/3/19		Interest	$	225.85		
7/1/19		Interest	$	6,663.52		
8/1/19		Interest	$	6,810.72		
9/1/19		Interest	$	6,243.68		
						
		TOTAL	$	19,943.77		

Acquisition/Construction Fund at 5/31/19

Interest Earned thru 9/30/19
Requisitions Paid thru 9/30/19

Remaining Acquisition/Construction Fund

$ 3,593,938.38

$	19,943.77

$	-

$ 3,613,882.15

Date	Requisition #	Contractor	Description	Requisitions		
						
Fiscal Year 2020						
						
		TOTAL	$	-		
Fiscal Year 2020						
						
10/1/19		Interest	$	5,923.09		
11/1/19		Interest	$	5,484.17		
12/1/19		Interest	$	4,658.57		
1/2/20		Interest	$	4,641.62		
						
		TOTAL	$	20,707.45		

Acquisition/Construction Fund at 9/30/19

Interest Earned thru 1/31/20
Requisitions Paid thru 1/31/20

Remaining Acquisition/Construction Fund

$ 3,613,882.15

$	20,707.45

$	-

$ 3,634,589.60

17