Stoneybrook West
Community Development District Agenda
February 26, 2025

Agenda
Stoneybrook West Community Development District
219 E. Livingston St., Orlando, FL 32801 Phone: 407-841-5524
February 19, 2025

Board of Supervisors Stoneybrook West
Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Stoneybrook West Community Development District will be held Wednesday, February 26, 2025, at 6:30 PM at 1201 Black Lake Blvd., Winter Garden, FL 34787.

Those members of the public wishing to attend the meeting can do so using the information below:
Zoom Video Link: https://us06web.zoom.us/j/89171205456
Call-In Information: 305-224-1968	Meeting ID: 891 7120 5456

Board of Supervisors Meeting

Roll Call
Public Comment Period
Approval of Minutes of the December 18, 2024 Board of Supervisors Meeting
Consideration of Construction Access Agreement with Orange County Public Schools
Review of Draft of Memorandum of Understanding Between CDD and HOA Regarding Infrastructure Maintenance
Ratification of Sitex Aquatics Fountain Repair Proposal
Staff Reports
Attorney
Engineer
Field Manager’s Report
Sitex Aquatics Report on Stormwater Maintenance – Nuisance Vegetation Control
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisors Requests
Adjournment

Minutes
MINUTES OF MEETING
STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook West Community Development District was held Wednesday, December 18, 2024 at 6:30 p.m. at Towne Center, 1201 Black Lake Blvd., Winter Garden, Florida and via Zoom.

Present and constituting a quorum:
Tom Alexander	Chairman
Tiffany McVeigh Acireale	Vice Chair
Jennifer Odom	Assistant Secretary
Luke Smith	Appointed as Assistant Secretary
Lori Naegele	Appointed as Assistant Secretary Also present were:
Tricia Adams	District Manager
Scott Clark	District Counsel
Pete Glasscock	District Engineer
Rob Szozda	Field Manager
Devon Craig by Zoom	Sitex

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 6:30 p.m. Three Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period for any public comments to the Board.
December 18, 2024	Stoneybrook West CDD

THIRD ORDER OF BUSINESS	Acceptance of Minutes of the July 31, 2024
Audit Committee and Board of Supervisors Meetings
Ms. Adams presented the minutes from the July 31, 2024 Audit Committee and Board of Supervisors meetings. She noted that these minutes have been reviewed by District Management staff and District Counsel.

FOURTH ORDER OF BUSINESS	Administration of Oath of Office to Newly
Elected Supervisor, Seat 4
Ms. Adams stated Supervisor Acireale had a new term that started November 19, 2024. She was elected for a 4-year term. The Oath of Office was administered to Ms. Acireale prior to the beginning of today’s meeting.

FIFTH ORDER OF BUSINESS	Organizational Matters
Consideration of Resolution 2025-01 Declaring Seat 5 Vacant
Ms. Adams stated Resolution 2025-01 declares seat 5 vacant. There were no qualified electors who qualified through the Supervisor of Elections office.

Review of Resumes for the Position of Supervisor
Eli Gray
Lori Naegele
Luke Smith
Ms. Acireale noted Ms. Naegele and Mr. Smith are in attendance. Ms. Adams noted both have confirmed that they are qualified electors.

Appointment of Individuals to Fulfill Board Vacancies (Seats 3 and 5)
Mr. Alexander nominated Luke Smith to fill the vacancy in Seat 3.
December 18, 2024	Stoneybrook West CDD

Ms. Acireale appointed Lori Naegele to seat 5.

Administration of Oath of Office to Newly Appointed Supervisors
Ms. Adams administered the oath of office to Luke Smith and Lori Naegele. Mr. Clark reviewed the Sunshine Law, Public Records Law, Ethics Law, Form 1, and Ethics training.

Consideration of Resolution 2025-02 Electing Officers
Ms. Adams noted currently Tom Alexander is Chairperson, Tiffany Acireale is Vice Chairperson and remaining Board members are Assistant Secretaries, as well as George Flint as Secretary, Tricia Adams as Assistant Secretary, Rich Hans as Assistant Treasurer & Assistant Secretary, Jill Burns as Treasurer, Darrin Mossing & Katie Costa as Assistant Treasurer.

SIXTH ORDER OF BUSINESS	Consideration of Fiscal Year 2024 Audit
Engagement Letter
Ms. Adams stated CDDs are required to undergo an annual independent audit of all of the District’s financial records. Grau & Associates was selected as the auditor. They have provided an audit engagement letter for 5 years of services. The audit fee for FY24 is $3,800.

December 18, 2024	Stoneybrook West CDD

SEVENTH ORDER OF BUSINESS	Ratification	of	Non-Ad	Valorem
Agreement with Orange County Property Appraiser
Ms. Adams stated this is an agreement that was effect in October 1, 2024. This agreement is between the District and the Orange County property appraiser’s office and allows the District to use the Orange County property tax bill as a method to collect the CDD fees.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Clark discussed coming up with a type of agreement or memorandum of understanding the CDD could use to lay out what each entity is responsible for maintenance and repairs of the stormwater system. A chart and map would be attached. The Board agreed for the attorney to proceed with the preparation of the document.

Engineer
Mr. Glasscock spoke about repairs that are still needed in the dry pond and plans to meet with a contractor after the first of the year.

Field Manager’s Report
Mr. Szozda reviewed the Field Management Report on page 44 of the agenda packet.
Board members discussed the use of clams and aerators to improve the water quality.

District Manager’s Report
Ms. Adams reminded Board members to complete the 4 hours of ethics training by December 31, 2024 and report the training when filing Form 1 in July 2025. Mr. Szozda is coordinating for maintenance of the area between ponds 25 & 26 since it is owned by the CDD. A Board member recommended running future legal notices in the West Orange Times instead of Orlando Sentinel.

Approval of Check Register
December 18, 2024	Stoneybrook West CDD

Ms. Adams presented the check register from July 1st through November 30th totaling
$166,263.90. A detailed run summary follows the check register.

Balance Sheet and Income Statement
Ms. Adams presented the unaudited financials through November 30, 2024.

NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Prepared by and return to:
Jad M. Brewer, Esq.
Orange County Public Schools 6501 Magic Way, Bldg. 200
Orlando, Florida 32809
Project: Whispering Oak Elementary Capacity Enhancement

This document constitutes a conveyance from a state agency or instrumentality to an agency of the state and is not subject to documentary stamp tax. Department of Revenue Rules 12B-4.014(10), F.A.C.

TEMPORARY CONSTRUCTION EASEMENT
THIS TEMPORARY CONSTRUCTION EASEMENT (“Agreement”) is made as of the Effective Date (hereinafter defined) by and between STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT, whose mailing address is 1241 Semoran Blvd, Suite 185, Casselberry, Florida  32707   (“Grantor”)  and THE  SCHOOL BOARD OF  ORANGE COUNTY,
FLORIDA, a public corporate body organized and existing under the Constitution and laws of the State of Florida, with its principal offices at 445 West Amelia Street, Orlando, Florida, 32801 (“Grantee”).
W I T N E S S E T H:
WHEREAS, Grantor is the fee simple owner of that certain real property consisting of approximately 2.82 acres located in Orange County, Florida, as more particularly described in Exhibit “A” attached hereto and incorporated herein by this reference (“Property”); and
WHEREAS, Grantee is undertaking the construction and installation of certain drainage improvements on or adjacent to the Property in accordance with St. Johns Water Management District permit 56456-52 (“Construction Project”); and

WHEREAS, Grantee requires a temporary, non-exclusive construction easement over, under, and across a portion of the Property for its Construction Project (“Easement”); and
WHEREAS, Grantor has agreed to grant to Grantee a temporary, non-exclusive construction easement over, under, and across the Property in accordance with the terms and conditions more specifically set forth herein.
NOW THEREFORE, for and in consideration of the sum of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
Recitals. The recitals set forth above are true and correct and hereby incorporated into the terms of this Agreement.

Grant of Temporary Construction Easement. Grantor hereby grants, bargains, sells, releases, conveys and confirms unto Grantee, a temporary, non-exclusive construction easement to Grantee over, under, and across the Property depicted and legally described in Exhibit “A” (“Easement”) for the purpose of providing Grantee the right to construct the Construction Project, and as a temporary means of construction access, vehicular and pedestrian ingress and egress for the Construction Project, and all rights incidental thereto. The Easement shall not include the right of Grantee to use the areas within the Easement for additional work space and temporary storage of materials and equipment associated with the Construction Project. The right to use the Easement may be extended by Grantee to its employees, agents, licensees, contractors, consultants, subcontractors, business invitees and other persons having contact with the Construction Project (collectively, “Grantee’s Affiliates”). Grantee shall not make any use of the Easement which is detrimental or disrupts the normal activities of the Property. All rights not reasonably necessary hereunder are expressly reserved to Grantor. Nothing contained in this Easement shall be deemed to constitute a grant or dedication to the general public or for any public purpose whatsoever.

Duration of Easement. All covenants, rights and obligations related to the Easement shall automatically terminate upon the earlier of (i) the completion of the Construction Project; (ii) 180 days from the Effective Date hereof,, unless sooner terminated as provided herein or extended by the mutual consent of the parties hereto (“Termination”). Upon Termination, this Agreement shall be deemed null and void and of no further force or effect and the parties hereto shall be relieved of any further rights and obligations hereunder.
Maintenance of the Easement. Grantee agrees to maintain the Easement, and to pay all costs and expenses in connection therewith. Grantee, or its successors and assigns, at its sole cost and expense, shall maintain, replace and repair, to the extent necessary, the Easement in
(i) a good state of repair and condition and (ii) accordance with all applicable governmental regulations. In the event Grantee, or Grantee’s Affiliates, disturb or damage any areas, facilities, improvements or property within the Easement or Property, including, without limitation, any paving, curbing, sidewalks, recreational facilities and landscaping, (collectively, “Disturbed Area”), Grantee shall, at its sole cost and expense, promptly repair, replace and restore any Disturbed Area on the Property to its original condition. Grantee shall not make any use of the Easement that would weaken, diminish or impair the lateral or subjacent support to an improvement located on the Property
Indemnity. For actions attributable to the exercise of its rights under this easement, GRANTEE will indemnify and hold harmless GRANTOR, its agents, employees and elected officials to the extent provided in §768.28, Fla. Stat., as same may be amended from time to time. Nothing herein shall be construed as: (a) a waiver of Grantee’s nor Grantor’s sovereign immunity or the protections or provisions provided under Section 768.28, Florida Statutes, as same may be amended from time to time, or (b) an agreement by Grantor or Grantee to pay a claim or a judgment which exceeds the limits per claim or per occurrence set fort for tort liability in Section 768.28, Florida Statutes, as same may be amended from time to time, which limits are hereby made applicable to all manner of claims against Grantor or Grantee related to this
easement and are not confined to tort liability. The terms of this paragraph shall survive any termination of this easement. Grantee has contracted with McCree Design Builders, Inc., a Florida corporation (herein, the “Contractor”) to perform the construction contemplated in this Temporary Construction Easement, and Contractor agrees to indemnify Grantor. from any and all claims, damages, losses and expenses, including attorneys’ fees and costs arising out of or from the performance of the work (“Contractor’s Indemnity”). Contractor shall provide evidence of general liability insurance in an amount not less than $2,000,000, with coverages generally acceptable in the construction industry. Grantor shall be named in a certificate of insurance as an additional insured prior to Contractor’s entry onto Grantor’s property. Nothing contained herein shall be construed to limit or alter the indemnification that Contractor for GRANTEE has agreed to provide GRANTEE through a separate construction management agreement applicable to the Construction Project, and GRANTEE agrees to enforce the provisions of Contractor’s Indemnity in the event of an incident giving rise thereto. Contractor has joined in the execution of this Temporary Construction Easement to evidence Contractor’s agreement to the terms of this instrument, including, specifically, the terms of this Section 5.

Defaults. In the event Grantee fails to comply with or perform any of the conditions to be complied with or any of the covenants or obligations to be performed by Grantee under the terms and provisions of this Agreement, Grantor may send a written notice to Grantee demanding performance of the unfulfilled obligation. If Grantee fails to cure such non- performance within fifteen (15) calendar days of the delivery of such notice, Grantor, in Grantor's sole discretion, shall be entitled to (i) exercise any and all rights and remedies available to Grantor at law and in equity, including without limitation the right of specific performance and injunction; or (ii) terminate this Agreement. All of the remedies permitted or available to a party under this Agreement or at law or in equity shall be cumulative and not alternative, and the invocation of any such right or remedy shall not constitute a waiver or election of remedies with respect to any other permitted or available right or remedy. Nothing contained herein shall be construed as a waiver of Grantor’s sovereign immunity beyond the limits described in Section 768.28, Florida Statutes, as same made by amended from time to time.

Notices. Any notices which may be permitted or required hereunder shall be in writing and shall be deemed to have been duly received as of: (i) the date and time the same are personally delivered, transmitted electronically (i.e., facsimile or e-mail); (ii) within three (3) days after depositing with the United States Postal Service, postage prepaid by registered or certified mail, return receipt requested; or (iii) within one (1) day after depositing with Federal Express or other overnight delivery service from which a receipt may be obtained, and addressed as follows:
Grantor:	Stoneybrook West Community Development District 219 East Livingston Street
Orlando, Florida 32801 Attn:	District Manager
Copy to:	Scott D. Clark, Esq.
1800 Town Plaza Court Winter Springs, Florida 32708
Grantee:	The School Board of Orange County, Florida 445 West Amelia Street
Orlando, Florida 32801 Attn: General Counsel Telephone: (407) 317-3411
Facsimile: (407) 317-3341
Copy to:	Orange County Public Schools
Real Estate Management 6501 Magic Way, Bldg. 200
Orlando, Florida 32809
Telephone: (407) 317-3700 (ext. 202-5108)
Facsimile: (407) 317-3792
-and-

Orange County Public Schools Facilities Services
Attn: Jad Brewer, Esq.
6501 Magic Way, Bldg. 200
Orlando, Florida 32809
Telephone: (407) 317-3700 (ext. 202-5906)
Facsimile: (407) 317-3751
or to such other address as either party hereto shall from time to time designate to the other party by notice in writing as herein provided.

General Provisions. No failure of either party to exercise any power given hereunder or to insist upon strict compliance with any obligation specified herein, and no custom or practice at variance with the terms hereof, shall constitute a waiver of either party's right to demand exact compliance with the terms hereof. The provisions of this Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, administrators, executors, personal representatives, successors and assigns. Time is of the essence of this Agreement. Wherever, under the terms and provisions of this Agreement, the time for performance falls upon a Saturday, Sunday, or Legal Holiday, such time for performance shall be extended to the next business day. The headings inserted at the beginning of each paragraph are for convenience only, and do not add to or subtract from the meaning of the contents of each paragraph. This Agreement and the provisions contained herein shall be construed and interpreted in accordance with and controlled and governed by the laws of the State of Florida, with venue and jurisdiction for any proceeding in Orange County, Florida. This Agreement contains the entire agreement of the parties hereto, and no representations, inducements, promises or agreements, oral or otherwise, between the parties not embodied herein shall be of any force or effect. This Agreement is intended to be performed in accordance with, and only to the extent permitted by, all applicable laws, ordinances, rules and regulations. If any provision of this Agreement or the application thereof to any person or circumstance shall, for any reason
and to any extent, be invalid or unenforceable, the remainder of this Agreement and the application of such provision to other persons or circumstances shall not be affected thereby but rather shall be enforced to the greatest extent permitted by law.

Attorneys' Fees. In the event of any dispute hereunder or of any action to interpret or enforce this Agreement, any provision hereof or any matter arising herefrom, each party shall bear its own attorneys’ fees, costs, and expenses, including, but not limited to, witness fees, expert fees, consultant fees, paralegal and legal assistant fees, costs and expenses and other professional fees, costs and expenses whether suit be brought or not, and whether in settlement, in any declaratory action, in mediation, arbitration, bankruptcy or administrative proceeding, or at trial or on appeal. Notwithstanding the foregoing, nothing contained herein shall be construed or interpreted (a) to alter, amend or waive the Grantor’s sovereign immunity of the State of Florida, or its agencies, or any defenses thereto, beyond the waiver provided in Section 768.28, Florida Statutes; or (b) as the consent of the Grantor to be sued.

Rules and Regulations. Prior to Grantee exercising its rights granted hereunder, Grantee shall obtain and maintain all necessary or required permits, approvals and licenses for the Construction Project.

Counterparts and Facsimile Signatures. This Agreement may be executed in two or more counterpart copies, each of which shall be deemed to constitute one original document. The parties may execute different counterparts of this Agreement, and, if they do so, the signatures pages from the different counterparts may be combined to provide one integrated document and taken together shall constitute one and the same instrument.

Amendments to Agreement. Any amendment to this Agreement shall not be binding upon any of the parties hereto unless such amendment is in writing and executed by the parties hereto. Grantor does hereby confer upon the Manager of its Real Estate Management Division, and Grantee does hereby confer upon the Superintendent, or Superintendent’s designee, the authority to amend this Agreement or provide any consent or approval set forth herein, without formal approval from Grantor or Grantee, respectivley, provided such amendment or consent does not substantially alter or modify the terms herein.
Effective Date. The effective date of this Agreement shall be the date upon which the last of the parties hereto executes this Agreement (“Effective Date”).

[SIGNATURE PAGES TO FOLLOW]
IN WITNESS WHEREOF, the parties have executed this Agreement in manner and form sufficient to bind them as of the Effective Date.

Signed and sealed in the presence of:

Print Name: 	 445 West Amelia St., Orlando, Florida 32801

Print Name: 	 445 West Amelia St., Orlando, Florida 32801	“GRANTEE”
THE SCHOOL BOARD OF ORANGE
COUNTY, FLORIDA, a body corporate and political subdivision of the State of Florida
By: 		 Teresa Jacobs, as Chair
Date:		

STATE OF FLORIDA	)
) s.s.: COUNTY OF ORANGE	)
The foregoing instrument was acknowledged before me by means of □ physical presence or □ online notarization, this    day of 		, 20 , by Teresa Jacobs, as Chair of The School Board of Orange County, Florida, a public corporate body and political subdivision of the State of Florida, on behalf of The School Board. She is □ personally known to me or □ has produced 	 (type of identification) as identification and has acknowledged that he/she signed the instrument voluntarily for the purpose expressed in it.

NOTARY PUBLIC OF FLORIDA
Print Name:	 Commission No.:		
AFFIX NOTARY STAMP	Expires:	

[ADDITIONAL SIGNATURE PAGES TO FOLLOW]
THE SCHOOL BOARD OF ORANGE
COUNTY, FLORIDA, a body corporate Signed and sealed in the presence of:	and political subdivision of the State of
Florida

Attest:	
Print Name:		Maria F. Vazquez, Ed.D., as its 445 West Amelia St., Orlando, Florida 32801	Superintendent

Print Name:		Date:		 445 West Amelia St., Orlando, Florida 32801

STATE OF FLORIDA	)
) s.s.: COUNTY OF ORANGE	)

The foregoing instrument was acknowledged before me by means of □ physical presence or □ online notarization, this    day of 	, 20 , by Maria F. Vazquez, Ed.D., as Superintendent of The School Board of Orange County, Florida, a public corporate body and political subdivision of the State of Florida, on behalf of The School Board. She is □ personally known to me or □ has produced 		 (type of identification) as identification and has acknowledged that he/she signed the instrument voluntarily for the purpose expressed in it.

NOTARY PUBLIC OF FLORIDA
Print Name:		 Commission No.:	
AFFIX NOTARY STAMP	Expires:	

[ADDITIONAL SIGNATURE PAGES TO FOLLOW]
“GRANTOR”
STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT

Signed and sealed in the presence of:
By:	

Print name:	 	Print Name:	 Address:		Title: 	
Date:	
Print name:	 Address	 

STATE OF 		)
) s.s.: COUNTY OF 	 )

The foregoing instrument was acknowledged before me by means of □ physical presence or □ online notarization on the 	 day of 	, 2025, by 	,  as
		of 		. He/she is 	personally known to me or provided 	as identification.

NOTARY PUBLIC OF FLORIDA
Print Name:		 Commission No.:	
AFFIX NOTARY STAMP	Expires:	

JOINDER FOR PURPOSES OF SECTION 5

“CONSTRUCTION CONTRACTOR”
McCree Design Builders, Inc., a Floria Corporation
By: 	 Richard T. McCree, Jr.. Chief Executive Officer/ President
EXHIBIT “A”
Legal Description of Easement

Portion of Orange County Property Appraiser’s Parcel Identification No. 04-23-27-0000-00-032

Section V

to be provided under separate cover

Section VI
Docusign Envelope ID: 8E7F525B-EF6B-4308-9815-E7597EC7768C

PO Box 917
Parrish, FL 34219
813.564.2322
www.sitexaquatics.com

Fountain/Aerator Repair Agreement
This agreement is between Sitex Aquatics, LLC. Hereafter called “Sitex” and StoneyBrook West CDD Located in Winter Garden, Florida hereafter called “customer”

Customer:	StoneyBrook West CDD C/O:	GMS
Contact:	Mr. Robert Szozda Address:
Email:	rszozda@gmscfl.com Phone:

The Following bid is for the repair of the Floating Fountains located in Pond’s #1, 3, 23 in the StoneyBrook West community.

Service	Cost	
Pond #1- Maintenance kit, O-ring Throat, Motor base plate	$808.00	
Pond #3-Compressor rebuild kit, replacement filter	$567.00	
Pond #23-Throat assembly & misc hardware	$283.00	
Labor	$1,270.00	
Total cost
Scope:	$2,928.00	
Pond #1- Fishing line wrapped around motor shaft causing seal Failure & water to enter can.	Seal & oil replacement needed.	

Pond #3 - Compressor box full of sand. Diaphragm failure from sand infiltration, area around box completely sandy. May have been from Mowers.

Pond #23- Equinox head broke off & will need to be replaced. Reason unknown, Non-warranty issue. Warranty-90 on parts & labor.
Payment due within 30days of completion of installation. Overdue accounts may accrue a service charge. Credit card charges shall incur a fee of 3.5%.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the second page, which are incorporated in this agreement.

Accepted By	Date	President, Sitex Aquatics llc.	Date
Docusign Envelope ID: 8E7F525B-EF6B-4308-9815-E7597EC7768C

Terms & Conditions

Payment
Sitex agrees to provide all labor, supervision, and equipment necessary to carry out the work. There shall be no variance from these specifications unless expressly stated through an addendum.
Responsibility
Customer is responsible for all electrical services to the control box, Sitex is not an electrical contractor nor claims to be responsible for any electrical responsibilities. Customer agrees to pay separate cost incurred by said electrical contractor.
Neither party shall be responsible for damage, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of Nature, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.
Sitex agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of Sitex. However, Sitex shall in no event be liable to Customer or other for indirect, special or consequential damage resulting from any cause whatsoever.
Scheduling
It is agreed by both Parties that the work performed under this Agreement will be done on a schedule that is sensitive to the overall function of the property. Additionally, it is understood that all work will be performed during the normal business week (MondayFriday) unless otherwise stipulated.
Insurance
Sitex shall maintain the following insurance coverage and limits:

Workman’s Compensation with statutory limits;
Automobile Liability;
Comprehensive General Liability including Property Damage, Completed Operations, and Product Liability.

A Certificate of insurance will be provided upon request. Customers requesting special or additional insurance coverage and/or language shall pay resulting additional premium to Sitex to provide such coverage.
This Agreement shall be governed by the laws of the state of Florida.

Section VII

Section C

February 26, 2025 Rob Szozda Field Manager
GMS

Fountains in Ponds 1 and 23 returned to service in February. All fountains are in service.

Control/Diversion Structures approximately 85% inspected and cleared of potential obstructive materials (plants/weeds, shrubs, trees, and other materials).

Received notice of resident dumping lawn waste in Preserve near Anley Court. Resident has been notified of the restriction of disposing of any materials in the Preserve.
Received notice of unauthorized work activities between Pond 25 & 26 (Pond near Elementary School). Made a site visit and met McCree Construction Superintendent and discussed the work activity being completed on CDD property. Notified GMS Management and provided direction to McCree General Contractor to immediately stop work until proper authorization has been provided. Renovations at the elementary school included routing the area storm drain to the CDD storm water Pond.

Potential drainage issues for Pond 1 and area on Fox Glove. Areas will be monitored during heavy rain events.
Resident had cleared area in easement and preserve on Black Lake Blvd. CDD has provided notification to terminate activities in the preserve.
Depressions in GC13 appear to have stabalized in size.
Consideration for trimming growth in GC-13.
HOA asked about growth on Pond 12 – No mowing or maintenance efforts underway at Pond 12

Blade Runners Assumed Contract in September 2024
Blade Runners had to make several passes during 1st cut
Overall quality improved – Few calls relative to mowing
Added pond behind school in Stone Creek between Ponds 25 & 26 (Area Deeded to CDD)
Received proposal from Blade Runners to remove low hanging tree limbs and growth from the Preserves that has emerged in the mowing areas

Action Items from the Engineer’s Report:
The control structure at the dry pond in tract A is starting to become overgrown with vegetation. The structure should be cleared for proper drainage – Complete.

The control structure at the pond behind the school is starting to become overgrown with vegetation. The structure should be cleared for proper drainage - Complete.

The soil in the bank at the mitered end section on the south slope of the pond at tract GC-1 has eroded away and the void should be filled with dirt and re-sodded – Complete.

There is a partial collapse of the pond slope near the mitered end and needs to be filled in and re-sodded and evaluated for further settling – Complete.

The bubble up drainage structure along the edge of the wetland is overgrown with vegetation and should be cleared - Complete.

The inlet along the edge of wetland 3 is overgrown with vegetation and should be cleared - In progress.

There is a partial collapse of the pond slope near the retaining wall and needs to be filled in and re- sodded and evaluated for further settling - Complete.

The control structure at tract GC-1B is overgrown with vegetation and should be cleared - In progress.

The control structure at wetland 5 is overgrown with vegetation and should be cleared - In progress.

The control structure at wetland 6 is overgrown with vegetation and should be cleared - In progress.

The grate atop the control structure for tract GC-7 is starting fill with trash and debris. The control structure grate should be cleaned out for proper drainage - Complete.

Items are being worked as resources are available. Control Structure assessment and clearing is ~ 85% complete.

Ponds maintenance continues to be a challenge. Mowing contractor is doing a good job and is very responsive.

Section D

Section 1
Stoneybrook West
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

	12/01/24 - 01/31/25		
Date	check #'s	Amount	

December 2024	

124 - 133	

$98,291.51	

January 2025	
134 - 139	
$16,921.98	
	TOTAL	$115,213.49	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/19/25	PAGE	1
*** CHECK DATES 12/01/2024 - 01/31/2025 ***	STONEYBROOK WEST-GENERAL FUND
BANK A GF-TRUIST #4251
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/24 00028 11/01/24 4059675	202411 320-53800-46200	*	4,500.00
NOV 24 - LANDSCAPE MAINT.
12/01/24 4059723	202412 320-53800-46200	*	4,500.00
DEC 24 - LANDSCAPE MAINT.
BLADE RUNNERS COMMERCIAL	9,000.00 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/24 00005 11/01/24 18953	202410 310-51300-31500	*	32.50
OCT 24 - LEGAL SERVICES
12/02/24 18986	202411 310-51300-31500	*	845.00
NOV 24 - LEGAL SERVICES
CLARK & ALBAUGH, LLP	877.50 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/24 00001 11/01/24 37	202411 310-51300-34000	*	3,281.25
NOV 24 - MGMT FEE
11/01/24 37	202411 310-51300-35200	*	100.00
NOV 24 - WEB MAINT.
11/01/24 37	202411 310-51300-35100	*	150.00
NOV 24 - INFO TECH.
11/01/24 38	202411 320-53800-34000	*	1,312.50
NOV 24 - FIELD MANAGEMENT
GMS-CF, LLC	4,843.75 000126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/24 00002 11/13/24 5292429	202410 310-51300-31100	*	150.00
ENG. SVCS OCT 2024
HANSON WALTER & ASSOCIATES INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9164-B	202410 320-53800-46300	*
OCT 24 - FOGGING SERVICE
9177-B	202411 320-53800-47000	*
NOV 24 - LAKE $ WETLAND
9177-B	202411 320-53800-46300	*
NOV 24 - MIDGE FLY LARVIC
9271-B	202411 320-53800-46300	*
NOV 24 - FOGGING SERVICE
9281-B	202412 320-53800-47000	*
DEC 24 - LAKE $ WETLAND
9281-B	202412 320-53800-46300	*
DEC 24 - MIDGE FLY LARVIC
SITEX AQUATICS, LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/24 00022 12/02/24 120224SU 202412 300-15100-10100	*	50,000.00 SURPLUS FUND TO BU MMA
STONEYBROOK WEST C/O TRUIST	50,000.00 000129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 00001 12/01/24 39	202412 310-51300-34000	*	3,281.25
DEC 24 - MGMT FEE
SBWS STONEYBROOK WS SNEEROOA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/19/25	PAGE	2
*** CHECK DATES 12/01/2024 - 01/31/2025 ***	STONEYBROOK WEST-GENERAL FUND
BANK A GF-TRUIST #4251
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
39	202412 310-51300-35200	*	100.00
DEC 24 - WEB MAINT.
39	202412 310-51300-35100	*	150.00
DEC 24 - INFO TECH.
39	202412 310-51300-42500	*	6.75
DEC 24 - COPIES
40	202412 320-53800-34000	*	1,312.50
DEC 24 - FIELD MANAGEMENT
GMS-CF, LLC	4,850.50 000130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 00018 12/04/24 26557	202412 310-51300-32200	*	3,800.00
AUDIT FY2024
GRAU AND ASSOCIATES	3,800.00 000131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 00002 12/12/24 5292735	202411 310-51300-31100	*	150.00
ENG. SVCS NOV 2024
HANSON WALTER & ASSOCIATES INC	150.00 000132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 00017 11/25/24 7557032	202411 310-51300-32300	*	2,963.13
SER2018A1- 11/01-10/31/25
11/26/24 7557208	202411 310-51300-32300	*	4,040.63
SER2018A2- 11/01-10/31/25
US BANK	7,003.76 000133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00028	1/01/25 4059795	202501 320-53800-46200	*	4,500.00
JAN 25 - LANDSCAPE MAINT.
BLADE RUNNERS COMMERCIAL	4,500.00 000134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00005	1/01/25 19027	202412 310-51300-31500	*	3,055.00
DEC 24 - LEGAL SERVICES
CLARK & ALBAUGH, LLP	3,055.00 000135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
41	202501 310-51300-34000	*	3,281.25
JAN 25 - MGMT FEE
41	202501 310-51300-35200	*	100.00
JAN 25 - WEB MAINT.
41	202501 310-51300-35100	*	150.00
JAN 25 - INFO TECH.
41	202501 310-51300-42500	*	11.55
JAN 25 - COPIES
42	202501 320-53800-34000	*	1,312.50
JAN 25 - FIELD MANAGEMENT
GMS-CF, LLC	4,855.30 000136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00015 12/09/24 10647018 202412 310-51300-31500	*	204.43
CLASSIFIED LISTING/P HEAR
ORLANDO SENTINEL	204.43 000137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SBWS STONEYBROOK WS SNEEROOA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/19/25	PAGE	3
*** CHECK DATES 12/01/2024 - 01/31/2025 ***	STONEYBROOK WEST-GENERAL FUND
BANK A GF-TRUIST #4251

DEC 24 - FOGGING SERVICES

ENG. SVCS DEC 2024
631.25

TOTAL FOR BANK A	115,213.49
TOTAL FOR REGISTER	115,213.49

SBWS STONEYBROOK WS SNEEROOA

Section 2

Stoneybrook West	
Community Development District	

Unaudited Financial Reporting	
January 31, 2025	
Table of Contents

1		Balance Sheet			

2-3	
	General Fund			

4	
	Debt Service Fund Series 2018			

5	
	Capital Reserve Fund			

6-7	
	Month to Month			

8	
	Long Term Debt Report			

9	
	Assessment Receipt Schedule			
Stoneybrook West				
Community Development District				
Combined Balance Sheet				
January 31, 2025				
General	Debt Service	Capital Reserve	Totals	
Fund	Fund	Fund	Governmental Funds	

$	197,008	$
-	$	-	$
197,008

Due from General Fund	-	111,953	-	111,953

533,123	-	108,624	641,747

Total Assets	$	730,131	$	320,897	$	108,624	$	1,159,652			
Liabilities:							
Accounts Payable	$	11,958	$	-		$	-		$	11,958	
Due to Debt Service	111,953		-		-	111,953	

$	-	$
320,897	$
-	$	320,897

Unassigned	368,095	-	-	368,095	
Total Fund Balances	$	606,220	$	320,897	$	108,624	$	1,035,741	
					
Total Liabilities & Fund Balance	$	730,131	$	320,897	$	108,624	$	1,159,652	
Stoneybrook West					
Community Development District					
General Fund					
Statement of Revenues, Expenditures, and Changes in Fund Balance					
For The Period Ending January 31, 2025					

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

Total Revenues	$  506,752	$  115,057	$  118,479	$	3,422	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	5,000	$	1,000	$	1,000	$	-	
PR-FICA	383	77	77	-	
Arbitrage Rebate	600	-	-	-	
Engineering	6,500	2,167	1,869	298	
Attorney	20,000	6,667	5,307	1,360	
Management Fees	39,375	13,125	13,125	-	
Assessment Administration	5,250	5,250	5,250	-	
Trustee Fees	7,200	7,004	7,004	-	
Annual Audit	4,500	3,800	3,800	-	
Website Maintenance	1,200	400	400	-	
Postage & Delivery	650	217	-	217	
Insurance General Liability	7,370	7,370	7,476	(106)	
Printing & Binding	1,500	500	18	482	
Legal Advertising	1,500	500	-	500	
Information Technology	1,800	600	600	-	
Other Current Charges	750	250	374	(124)	
Office Supplies	750	250	-	250	
Dues, Licenses & Subscriptions	175	175	175	-	
Property Taxes	5,250	-	-	-	

Total General & Administrative	$  109,753	$	49,350	$	46,475	$	2,876	
Stoneybrook West					
Community Development District					
General Fund					
Statement of Revenues, Expenditures, and Changes in Fund Balance					
For The Period Ending January 31, 2025					

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

Operations & Maintenance

Total Field Expenditures	$  284,653	$	74,884	$	63,805	$	11,080	
Reserves

Reserves - Emergency	$	27,346	$	-	$	-	$	-	
Reserves - Ponds	85,000	-	-	-	

Total Reserves	$  112,346	$	-	$	-	$	-	

Total Expenditures	$  506,752	$  124,235	$  110,279	$	13,955	

Net Change in Fund Balance	$	-	$	(9,177)	$	8,200	$	17,377	
					
Fund Balance - Beginning	$	-		$	598,020		
					
Fund Balance - Ending	$	-		$	606,220		
Stoneybrook West					
Community Development District					
Debt Service Fund Series					
Statement of Revenues, Expenditures, and Changes in Fund Balance					
For The Period Ending January 31, 2025					

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

Total Revenues	$  502,688	$  113,383	$  115,394	$	2,011	
Expenditures:					
Interest A1	$	16,962	$	8,481	$	8,481	$	-	
Interest A2	110,360	55,180	55,180	-	
Principal A1	35,000	-	-	-	
Principal A2	341,000	-	-	-	
Total Expenditures	$  503,322	$	63,661	$	63,661	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	(634)	$	49,722	$	51,732	$	2,011	

Net Change in Fund Balance	$	(634)	$	49,722	$	51,732	$	2,011	
		
Fund Balance - Beginning	$	142,646	$	269,165	
		
Fund Balance - Ending	$	142,012	$	320,897	
Stoneybrook West		
Community Development District		
Capital Reserve Fund		
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending January 31, 2025		

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

Total Revenues	$	117,146	$	1,600	$	1,536	$	(64)	
Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Bank Charges	540	180	240	(60)	
Total Expenditures	$	540	$	180	$	240	$	(60)	

Excess (Deficiency) of Revenues over Expenditures	$	116,606	$	1,296	

Net Change in Fund Balance	$	116,606	$	1,296	
		
Fund Balance - Beginning	$	108,184	$	107,328	
		
Fund Balance - Ending	$	224,790	$	108,624	
Stoneybrook West		
Community Development District		
Month to Month		

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														

Special Assessments - Tax Roll	
$	-	
$	17,365	
$	70,577	
$	23,116	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  111,057	
Interest Income	2,024	1,759	1,834	1,805	-	-	-	-	-	-	-	-	7,422	

Total Revenues	$	2,024	$  19,124	$  72,411	$  24,921	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 118,479	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	-	$	800	$	200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
PR-FICA	-	-	61	15	-	-	-	-	-	-	-	-	77	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering	150	150	631	938	-	-	-	-	-	-	-	-	1,869	
Attorney	33	845	3,259	1,170	-	-	-	-	-	-	-	-	5,307	
Management Fees	3,281	3,281	3,281	3,281	-	-	-	-	-	-	-	-	13,125	
Assessment Administration	5,250	-	-	-	-	-	-	-	-	-	-	-	5,250	
Trustee Fees	-	7,004	-	-	-	-	-	-	-	-	-	-	7,004	
Annual Audit	-	-	3,800	-	-	-	-	-	-	-	-	-	3,800	
Website Maintenance	100	100	100	100	-	-	-	-	-	-	-	-	400	
Postage & Delivery	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability	7,476	-	-	-	-	-	-	-	-	-	-	-	7,476	
Printing & Binding	-	-	7	12	-	-	-	-	-	-	-	-	18	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Information Technology	150	150	150	150	-	-	-	-	-	-	-	-	600	
Other Current Charges	124	83	84	83	-	-	-	-	-	-	-	-	374	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Property Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$  16,738	$  11,613	$  12,173	$	5,949	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  46,475	
Stoneybrook West														
Community Development District														
Month to Month														

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Operations & Maintenance						
Field Expenditures						
Field Management	$	1,313	$	1,313	$	1,313	$	1,313	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,250	
Lake and Wetland	3,255	3,255	3,255	3,255	-	-	-	-	-	-	-	-	13,020	
Contract - Fountain	700	-	-	700	-	-	-	-	-	-	-	-	1,400	
Contract - Landscape	4,500	4,500	4,500	4,500	-	-	-	-	-	-	-	-	18,000	
Contract - Pest Control	5,925	5,181	5,181	5,925	-	-	-	-	-	-	-	-	22,212	
Storm Drainage	670	-	-	670	-	-	-	-	-	-	-	-	1,340	
Utility - Electric	953	929	701	-	-	-	-	-	-	-	-	-	2,583	
R&M - General	-	-	-	-	-	-	-	-	-	-	-	-	-	
Misc - Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Field Expenditures	$  17,315	$  15,178	$  14,949	$  16,363	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  63,805	

Reserves
Reserves - Emergency

$	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$	-	$	-	$	-	$	-	-
Reserves - Ponds	-	-	-	-	-	-	-	-	-	-	-	-	-

Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Total Expenditures	$  34,054	$  26,791	$  27,123	$  22,312	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 110,279	

Net Change in Fund Balance	$ (32,029)	$	(7,667)	$  45,288	$	2,609	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,200	
Stoneybrook West														
Community Development District														
Long Term Debt Report														

Series 2018 A-1, Special Assessment Revenue Refunding Bonds

Interest Rate:	3.64%			
Maturity Date:	5/1/2035		
Reserve Fund Definition	25% of MADS		
Reserve Fund Requirement	$12,957.25		
Reserve Fund Balance	$12,957.24		
Bonds Outstanding		$623,000	
Less: Principal Payment - 5/1/20		($29,000)	
Less: Principal Payment - 5/1/21		($30,000)	
Less: Principal Payment - 5/1/22		($31,000)	
Less: Principal Payment - 5/1/23		($33,000)	
Less: Principal Payment - 5/1/24		($34,000)	
Current Bonds Outstanding		$466,000	

Series 2018 A-2, Special Assessment Revenue Refunding Bonds

Interest Rate:	3.56%			
Maturity Date:	5/1/2032		
Reserve Fund Definition	25% of MADS		
Reserve Fund Requirement	$111,465.00		
Reserve Fund Balance	$111,465.00		
Bonds Outstanding		$4,635,000	
Less: Principal Payment - 5/1/20		($285,000)	
Less: Principal Payment - 5/1/21		($296,000)	
Less: Principal Payment - 5/1/22		($307,000)	
Less: Principal Payment - 5/1/23		($318,000)	
Less: Principal Payment - 5/1/24		($329,000)	
Current Bonds Outstanding		$3,100,000	

Page 8
Stoneybrook West
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Orange County Fiscal Year 2025

ON ROLL ASSESSMENTS

allocation in %	49.85%	5.22%	44.93%	100.00%

Date	
Gross Amount	Discoumt/
Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2018 Debt
Service A-1	2018 Debt
Service A-2	
Total	

11/08/24	

$	4,564	

$	217	

$	-	

$	-	

$	4,346	

$	2,167	

$	227	

$	1,953	

$	4,346	
11/15/24	8,004	320	-	-	7,684	3,831	401	3,452	7,684	
11/26/24	26,810	1,072	2,935	-	22,802	11,367	1,191	10,244	22,802	
12/07/23	62,368	2,495	-	-	59,873	29,848	3,127	26,898	59,873	
12/14/23	29,587	1,184	-	557	28,960	14,437	1,512	13,010	28,960	
12/21/23	54,929	2,190	-	-	52,739	26,292	2,754	23,693	52,739	
01/12/24	48,301	1,932	-	-	46,369	23,116	2,422	20,832	46,369	
	$	234,562.33	$	9,410.65	$	2,934.99	$	556.85	$	222,773.54	$	111,057.39	$	11,634.05	$	100,082.10	$	222,773.54	

Page 9