May 21, 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, May 28, 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/84296263391 Call-In Information: 305-224-1968 Meeting ID: 842 9626 3391 Board of Supervisors Meeting 1. Roll Call 2. Public Comment Period 3. Organizational Matters A. Review of Letters of Interest to Fulfill Vacant Seat 3 B. Appointment of Individual to Fill Vacant Seat C. Administration of Oath of Office to Newly Appointed Supervisor D. Consideration of Resolution 2025-03 Appointing an Assistant Secretary 4. Approval of Minutes of the February 26, 2025 Board of Supervisors Meeting 5. Consideration of Resolution 2025-04 Approving Fiscal Year 2026 Proposed Budget and Setting Public Hearing to Adopt 6. Staff Reports A. Attorney B. Engineer i. Consideration of 2025 Rates C. Field Manager’s Report i. Consideration of Proposal to Fill Depressions (4) on South Bank of Pond 25 ii. Consideration of Proposal to Clear Growth in GC-13 iii. Consideration of Proposal to Clean Banks at Pond 27 CI. District Manager’s Report i. Approval of Check Register ii. Balance Sheet and Income Statement iii. Presentation of Registered Voters- 3,700 iv. Reminder of Form1 Filing Deadline- July 1st 7. Other Business 8. Supervisors Requests 9. Adjournment Camilla Chapman, APR 2553 Black Lake Blvd. Winter Garden, FL 34787 Stoneybrook West Community Development District 219 East Livingston Street Orlando, FL 32801 May 13, 2025 Dear Board of Directors, I am writing to express my interest in serving with you as a member of the Stoneybrook West Community Development District’s board of directors. I moved to Winter Garden and Stoneybrook West in 2005, built my dream home on Black Lake Blvd. in 2007, and raised my son in this community. It is a home, neighborhood and community that we both love very much. While I have focused on my career and family through the years, sincerely appreciating all those who have volunteered to ensure a wonderful place to live, I now have the time to volunteer and give back. My career spans 25+ years in corporate communications and public relations, and I have had the privilege of working with Lockheed Martin Corp., Orlando Health and AdventHealth. My personal strengths include working with leaders across multiple disciplines to help solve complex issues, and my work style is one of curiosity and collaboration. Thank you for your consideration and I look forward to the potential opportunity. Sincerely, Camilla Chapman, APR Camilla Chapman, APR 407-484-1390 | CamillaChapman7@outlook.com | Orlando, FL | Camilla Chapman, APR | LinkedIn PROFESSIONAL SUMMARY Results-focused strategic communications professional with Accreditation in Public Relations and significant experience in corporate, executive, and marketing communications for healthcare, defense, technology and non-profit sectors. Collaborative with ability to work in large, matrixed organizations, distill complex information, juggle multiple projects, and lead teams in a fluid, fast-paced, and deadline-driven environment. CORE COMPETENCIES • Strategic, integrated communication planning and execution to achieve measurable business goals • Leadership, including Director of Communications • Collaboration with C-Suite, senior leaders, board of directors and stakeholders across functions • Content creation and corporate storytelling • Project, budget and agency management PROFESSIONAL EXPERIENCE American Humane Society – Campaign Communications May 2025 – Present Onward & Upward Communications, LLC – Owner July 2024 – Present Provide communications counsel, planning and messaging for clients and C-Suite including AdventHealth Orlando Health May 2005 – August 2024 Senior Communications Manager, IT March 2021 – August 2024 Work with CIO/SVP and senior leaders to develop internal communications to 25,000 employees in support of organization-wide initiatives and mergers and acquisitions Director of Communications, Orlando Health Foundation May 2005 – October 2020 Led external and internal communications for $210 million campaign. Worked with Foundation and hospital presidents, physicians and corporate teams. Wrote executive communications, marketing materials, proposals totaling more than $100 million, and published a quarterly magazine Lockheed Martin Corporation -Communications & Public Affairs August 2001 – May 2005 EDUCATION & CERTIFICATIONS Rollins College, Winter Park, Florida – B.A., English Accreditation in Public Relations (APR) – Public Relations Society of America (PRSA) , 2014 Certificate in Proposal Writing – Rollins College Crummer Graduate School of Business, 2007 MEMBERSHIPS & COMMUNITY SERVICE Public Relations Society of America (PRSA) – National and Orlando Chapters • Board Member, Orlando Chapter (2015–2017) • District/state conference planning committee (2024) Rollins College – Alumni Career Champions Mentor Program • Mentor students to prepare them for careers in public relations and communications Junior League of Greater Orlando • Leadership Council as Sustaining Member (2023 – Present) • Chair, Fundraiser: Led 40-women committee, managed $50,000 budget, raised $250,000 RESOLUTION 2025-03 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT DESIGNATING AN ASSISTANT SECRETARY OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, Stoneybrook West Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Orange County, Florida; and WHEREAS, the Board of Supervisors of the District desires to appoint an Assistant Secretary. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. SECTION 2. _____________ is appointed as Assistant Secretary. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this ______ day of ___________ 2025. ATTEST: STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT Secretary / Assistant Secretary Chairperson, Board of Supervisors 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, February 26, 2025 at 6:31 p.m. at Towne Center, 1201 Black Lake Blvd., Winter Garden, Florida and via Zoom. Present and constituting a quorum: Tom Alexander joined late Chairman Tiffany McVeigh Acireale Vice Chair Jennifer Odom Assistant Secretary Lori Naegele Assistant Secretary Also present were: Tricia Adams District Manager, GMS Scott Clark District Counsel Pete Glasscock District Engineer Rob Szozda Field Manager, GMS Devon Craig by Zoom Sitex FIRST ORDER OF BUSINESS Roll Call Ms. Adams called the meeting to order at 6:31 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. There being no comments, the next item followed. THIRD ORDER OF BUSINESS Organizational Matters A. Acceptance of Resignation of Supervisor Smith, Seat No. 3. *Mr. Alexander joined the meeting at this time. Ms. Adams presented Luke Smith’s letter of resignation from seat 3. She asked for a motion to accept the resignation and declare seat 3 vacant. On MOTION by Ms. Odom, seconded by Mr. Alexander, with all in favor, Accepting the Resignation of Supervisor Smith from seat no. 3, were approved. B. Appointment of Individual to Fill Seat 3 – Discussion with Eli Gray – Consideration of Appointment Ms. Adams noted Eli Gray is in attendance today. Mr. Gray presented himself to the Board and spoke about his qualifications. Mr. Alexander asked Mr. Gray if this is tabled to the next CDD meeting, would he still be interested and willing to come back to the May 28th meeting. Mr. Gray noted he may need to join the meeting by Zoom. Mr. Alexander shared everyone’s desire to have all three communities represented on the Board, which is not a standard so they are setting a precedent there that may put this body on a slippery slope in the future. Having all three communities represented is not in the qualifications to be a Board member. After discussion, the Board agreed to wait and circulate it to make sure Stone Creek and Westbrook are notified and given the chance as well. Staff will send out a notice of the vacancy to the three associations. C. Administration of Oath of Office to Newly Appointed Supervisor D. Consideration of Resolution 2025-03 Electing an Assistant Secretary FOURTH ORDER OF BUSINESS Approval of Minutes of the December 18, 2024 Board of Supervisors Meeting Ms. Adams presented the minutes from the December 18, 2024 Board of Supervisors meeting. These minutes have been reviewed by District management. She offered to take any corrections, if no corrections, a motion to approve. Ms. Naegele noted her name is misspelled. On MOTION by Ms. Acireale, seconded by Ms. Odom, with all in favor, the Minutes of the December 18, 2024 Board of Supervisors meeting, were approved as amended. FIFTH ORDER OF BUSINESS Consideration of Construction Access Agreement with Orange County Public Schools Ms. Adams stated on January 29th staff became aware of construction activity on District property. The District had not been notified in advance. The field services supervisor inspected and made contact with the construction workers. District Counsel reached out to the school board and has prepared a temporary construction easement. On MOTION by Mr. Alexander, seconded by Ms. Odom, with all in favor, the Construction Access Agreement with Orange County Public Schools, was approved. SIXTH ORDER OF BUSINESS Review of Draft of Memorandum of Understanding Between CDD and HOA Regarding Infrastructure Maintenance Ms. Adams noted the next item was review and discussion of the draft memorandum between the CDD and HOA regarding infrastructure maintenance. SEVENTH ORDER OF BUSINESS Ratification of Sitex Aquatics Fountain Repair Proposal Ms. Adams reviewed the proposal from Sitex Aquatics for fountain repair. On MOTION by Ms. Acireale, seconded by Ms. Odom with all in favor, the Sitex Aquatics Fountain Repair Proposal, was ratified. EIGHTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Clark had nothing additional to report. B. Engineer Mr. Glasscock requested that the Board approve delegating authority to the Chairman to approve the proposal for stormwater repairs. On MOTION by Ms. Naegele, seconded by Ms. Acireale, with all in favor, to Delegate Authority to Chairman to Approve Proposal for Stormwater Repairs, was approved. C. Field Manager’s Report i. Sitex Aquatics Report on Stormwater Maintenance – Nuisance Vegetation Control Mr. Szozda reviewed the Sitex Aquatics report. On MOTION by Ms. Odom, seconded by Mr. Alexander, with all in favor, the Bladerunners Proposal, was approved. D. District Manager’s Report i. Approval of Check Register Ms. Adams reviewed the check register for the Board and offered to answer any questions. On MOTION by Ms. Acireale, seconded by Ms. Naegele, with all in favor, the Check Register, was approved. ii. Balance Sheet and Income Statement Ms. Adams reviewed the balance sheet and income statement. No action was required from the Board. 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. On MOTION by Mr. Alexander, seconded by Ms. Odom, with all in favor, the meeting was adjourned. Secretary/Assistant Secretary Chairman/Vice Chairman RESOLUTION 2025-04 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2025/2026 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Stoneybrook West Community Development District (“District”) prior to June 15, 2025, proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2025/2026”); and WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT: 1. PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2025/2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget. 2. SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location: DATE: July 30, 2025 HOUR: 6:00 PM LOCATION: 1201 Black Lake Blvd. Winter Garden, FL 34787 3. TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT(S). The District Manager is hereby directed to submit a copy of the Proposed Budget to the local general-purpose governments at least 60 days prior to the hearing set above. 4. POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2 and shall remain on the website for at least 45 days. 5. PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law. 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. 7. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 28th DAY OF MAY, 2025. ATTEST: STONEYBROOK WEST COMMUNITY DEVELOPMENT DISTRICT _____________________________ Secretary / Assistant Secretary Chair/Vice Chair, Board of Supervisors Exhibit A: Proposed Budget Stoneybrook West Community Development District Proposed Budget FY 2026 A picture containing text Description automatically generated 1 2-4 56 7-8 9 Assessment Schedule Narratives Table of Contents General Fund Capital Reserve Fund Series 2018 Amortization Schedule Debt Service Fund Series 2018 Description AFBdYuo2dp0gt2ee5td Ac4tu/a3l0s/ T2h5ru Pro5j eMctoendt hNsext Pro9je/c3t0e/d2 T5hru PFBrYou p2do0gs2eet6d REVENUES: SICnpaterercryiea Fsl toA Irsnwsceaosrmsdme Seunrtpsl u- sTax Roll $ 49 142,,705020 - $ 45 1 1410,,,773477105 $ 40 7,,001030 - $ 49 11408,,,737577405 $ 49 11146,,,609207301 TOTAL REVENUES $ 506,752 $ 476,887 $ 47,013 $ 523,900 $ 522,594 EXPENDITURES: Administrative IOLPPWIODSPAPATEAAMnnueorRrnrnrtsftuafseftihougpbssgo-neinonubeaFpcteseiisrutrartanesstlrIerm,irn aae ggCisn eAvLraCStnleeeemAaetgei igduuAsyy cmctr F&eve&pMoreie iuToe nener rp nR DdGaenBeanr gtlsFeiis itenex ittAneeTiebn neltsFsstideea dsieveC ens&mctirenheenhga raisaSgnlnynru oLigcbslieeotasrsbgcaryitliiipottynions $ 23 1111745570695 ,,,,,,,,,,,,, 875562317052 326502305005075700580000570000000050003000005 $ 1 2 1 7 13 71 22 5,,,,,,,,,0 74 1688 1047295 50737003079560 020 964500840909 - - - $ 1 1 52 7 96,,,,,,5 7 4 4 5 42 50 102405040452053000008010503016 - - - - - - $ 2 3 11 1 7 35 13 7 5 919 ,,,,,,,,,,,,,58 4 524 4821 180 22503000007505570095007000006000950410005 - $ 124 11118315575003 ,,,,,,,,,,,,,, 4870223922106 34050 050032003570880050 040064000550638060 - TOTAL ADMINISTRATIVE $ 109,753 $ 65,326 $ 44,604 $ 109,930 $ 117,306 Operations & Maintenance Field Expenditures PGMSFFFLLLCUtaaaiooeaetieoiknnspuusnllrtciedddinnemt t C yssr-ttaaM aaccaow lCn- iiaalna Oonnd aEppMntn ut lree--Weaeat to CRrgilc--inlae note&CODytrgmtnloMitreeacthnaennnreitnaacdnrrcytnaatccgete Maintenance $ 11611356 0580256924 ,,,,,,,,,, 1560057720 4480056700 0380000200 -- $ 323 261222369 ,,,,,,,,, 102990175 012580880 000485680 --- $ 12126 20805612866 ,,,,,,,,,,, 610015702452700456706797000023402345 16 11356 40502569 2558,,,,,,,,,,,,200015600577000044800567000003800002 $ 11123566 400034569255 ,,,,,,,,,,,,200600001250000800002260000000000350 TOTAL FIELD EXPENDITURES $ 284,653 $ 116,751 $ 167,902 $ 284,653 $ 294,788 Reserves RReesseerrvveess -- PEomnedrsgency $ 2857,,030406 $ 2857,,030406 $ -- $ 2857,,030406 $ 2855,,500000 TOTAL RESERVES $ 112,346 $ 112,346 $ - $ 112,346 $ 110,500 TOTAL EXPENDITURES $ 506,752 $ 294,423 $ 212,506 $ 506,929 $ 522,594 EXCESS REVENUES (EXPENDITURES) $ - $ 182,464 $ (165,493) $ 16,971 $ - Stoneybrook West Community Development District Proposed Budget General Fund Page 1 Management Fees Assessment Administration Trustee Fees Annual Audit Website Maintenance Postage and Delivery Insurance General Liability Printing and Binding Chapter 190 of the Florida Statutes allows for members of the B $m2e0e0tinpgesr. meeting in which they attend. The budgeted amooaurnd toff oSruptehrevifsioscrsa ltoy beea rcoimspbeansseadteodn allsupervisorsattending6 FICA Taxes tPoatyarl oBlolatradx eosf SounpeBrovaisrodr’so fpaSyurpoellr veixspoern’sdictoumrepse.nsation. The budgeted amount for the fiscal year iscalculatedat7.65%ofthe oTpheeraDtiisntgri ectxpweinlldilteuvryesa dNuorinn-gA tdheV aFlioscraelm Yeaasrs.essmentonallsoldandplattedparcelswithintheDistrictinordertopayforthe Interest Income The District earns interest on the monthly average collected balance for each of their investment accounts. Expenditures - Administrative Supervisors Fees Engineering mThoenthDliys t rbicota'srd e nmgeineteienrgs,w irlelviperwo v iodfe ingveoniecreasl, aenndgi n oetehreinr g spseecrivfiicceaslly t o reqthueestDeids tarsiscitg,nim.ee.natst.tendance and preparation for Attorney TMExhaheniaDbgiitse t"mrAiec"n totrfe Stcheeeri vvMiecasensMa-SagoneumatgehenmFt leAongrtir,deAaec,mcLoeLunCnt..tinTghaenbduAddgmetiendisatrmaotiuvnetseforrvitcheesafisscpaalrtyoeafraMisabnaasgeedmoenntthAegrceoenmtreancttewdithfeGesovoeurnlimneedntianl The District bonds will be held and administered by a Trustee. This represents the trustee annual fee. BBThooaaerrddD imostfe r eiSctuti’pnsegrsAv,tirtsoeovrrnisee w ya,nodwf itclholenb t Deraiscpttrrsoi,cvrti edMviniaengwaggoeefrn.aegrarelelmegeanltssearnvdicreessotoluttihoensD,iasntrdicto,thi.ee.r,artetesneadracnhceaasnsidgnperdepaasratdioirnecftoerdmboyntthhlye Expenditures with Governmental Management Services related to adminitration of the District's Assessment Roll. Special Assessments - Tax Roll Stoneybrook West Community Development District Budget Narrative Fiscal Year 2026 REVENUES Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising TgehneerDails tcriricctuliastiroenq.uiredtoadvertisevariousnoticesformonthlyBoardmeetingsandotherpublichearingsinanewspaperof tPoe rusCehfaupl tweerb2s0it1e4s- r2e2g,aLradwinsgo CfoFmloprliidaan,cael lisDsiusetrsi.c Ttshims uwsetbhsaitvee waiwll ebbes miteaitnotapirnoevdi dbey dGeMtaSi-lSeFd, iLnLfCor amnadt uiopndoatnedth meoCnDtDhlays.wellaslinks Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. iTnhseurDainsctrei ccto'sveGreangeer taol gLoiavberilnitmye&ntPaul bagliecnOcifefisc.i aTlhseL aiamboiluitnyt iIsn sbuarsaendc oenp aonli ecystiimswatiet hfraomq uthalei fiinesduernantictye pthroavtisdpeerc.ializesinproviding bTuhdegDeitsetdri actmiosurneqt ufoirre tdheto ficsocanld yuecatra ins banasneuda loanu cdointtorfaicttsefdi nfeaensc ifarlorme ctohred psrbeyviaonusI nydeeapr eenndgeangtemCeerntitf.iedPublicAccountingFirm.The Page 2 Stoneybrook West Community Development District Budget Narrative Fiscal Year 2026 Office Supplies Property Taxes Other Current Charges Due, Licenses & Subscriptions Field Management Landscape - Contract DESCRIPTION MONTHLY ANNUAL AMOUNT LANDSCAPE MAINTENANCE $4,500 $54,000 Landscape - Other Pest Control DESCRIPTION MONTHLY ANNUAL AMOUNT MAMDIODDSGIQTEUI OFITLNOYA FLLOA SRGVGVCIISNCIGD SEVCS $$22,,290756 $$$$2363556,3,,,45726018002 Lake and Wetland DESCRIPTION MONTHLY ANNUAL AMOUNT LAKE & WATERWAYS MAINTENANCE $3,255 $39,060 Fountain - Contract DESCRIPTION BI-MONTHLY ANNUAL AMOUNT LAKE & WATERWAYS MAINTENANCE $700 $4,200 Fountain - R&M General Maintenance The District incurs additional expenses to maintain, repairs and or replace the fountains. The District incurs general maintenance expenses for the daily operations. The District will contract management services for the operation of the Property and its contractors. tThhreouDgihsotruitc tthceu Drrisetnrtilcyt.has a contract with Blade Runners Commercial Landscaping Orlando, LLC. to maintain landscaping Fveunnddoinrg cofonrtrtarcitm.ming,replacementoftrees/plants,andotherroutinelandscapemaintenancenotcoveredunderthelandscape The District currently has a contract with Sitex Aquatics to provide pest control services throughout the District. tSrcehaetdmuelendts.m Aalginaete cnoanntcreol cwoinlls iisntcsluodfe irnesmpeocvtaiol annsda cnhdemtriecaalt mtreenattmoefnCtsD bDy Slaitkeexs Aaqnudatpicosn.ds. Herbiciding will consist of chemical The District currently has a contract with Sitex Aquatics to maintain and repair the fountain. Expenditures – Field The District anticipates to pay property taxes on parcels. Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. The District is required to pay an annual fee to the Florida Department of Commerce for $175. This includes monthly bank charges and any other miscellaneous expenses that incur during the year. Information Technology bTyh eGoDvisetrrnicmtepnrtoacle Mssaensaaglelmofeintst Sfienravnicceiasl –a Sctoiuvtithi eFsl,oir.eid.aa,c LcoLuCn.tspayable,financialstatements,etc.onamainframecomputerleased Expenditures - Administrative (continued) Page 3 Stoneybrook West Community Development District Budget Narrative Fiscal Year 2026 ACCOUNT #'s: DESCRIPTION MONTHLY AVG ANNUAL AVG 999999999111111111000000000000100011886888866333433344555555556554645570007990015077954221430819742830664019 IIIFFFFFFrrroooooorrriiiuuuuuugggnnnnnnaaatttttttttaaaaaaiiioooiiiiiinnnnnnnnn $$$$$$$$$1112978880908560250500 A$$$$$$M$$$121311999O,,,,,,232310168U040642492000000NT $13,125 DESCRIPTION QUARTERLY ANNUAL AMOUNT STORMWATER DRAINAGE $670 $2,680 Misc. Contingency Capital Outlay Reserves - Ponds This Reserve fund is assigned for future pond project that the District anticipates. Major expenses or asset acquisitions the District may incure throughout the year. The District has put aside this fund for any emergency expenditures that may arise. Utility - Electric aRnedp rpeosoeln htsoucosest. sDfuokree Elencetrrigcyf porropvriodjeesc ttshissu scehravsicset.reetlights,signs,electricforwellpumps,guardhouse,entrancefeatures,fountain Expenditures – Field (continued) Stormwater Drainage Maintenance rTehsepeDcits ttroi ccterintaciunr Dsirsetrpiacitr dsraanindagmea sitnrtuecntaunreces. wSihteicxh Acqouualtdicsin pcrluodviedevsa cthuiusm se,rcvleicaer.ing,desilting,dredging,andrepairserviceswith This includes any other miscellaneous expenses incurred during the year. Reserves - Emergency Reserves Page 4 Description AFBdYuo2dp0gt2ee5td Ac4tu/a3l0s/ T2h5ru Pro5j eMctoendt hNsext Pro9je/c3t0e/d2 T5hru PFBrYou p2do0gs2eet6d REVENUES: CPIEnoamtrneerdryre g RFseeton sIrcnewyrc avoRremed Fse Beuranvldaein nFcgue n- dTirnagn -s fTerra Innsfer In $ 1 8 20 5748,,,,038104080604 $ 8 2 573,,,038040066 - $ 1 0 18,,510804 - - $ 1 8 20 5578,,,,303100486064 $ 2 282 4555,,,,505200030006 TOTAL REVENUES $ 225,330 $ 116,152 $ 109,684 $ 225,836 $ 340,236 EXPENDITURES: OCathpeitra Cl Oururtelanyt Charges $ 540 - $ 390 - $ 210 - $ 600 - $ 600 - TOTAL EXPENDITURES $ 5 40 $ 3 90 $ 2 10 $ 6 00 $ 6 00 EXCESS REVENUES (EXPENDITURES) $ 224,790 $ 115,762 $ 109,474 $ 225,236 $ 339,636 Stoneybrook West Community Development District Proposed Budget Capital Reserve Fund Page 5 Description AFBdYuo2dp0gt2ee5td Ac4tu/a3l0s/ T2h5ru Pro5j eMctoendt hNsext Pro9je/c3t0ed/2 T5hru PFBrYou p2do0gs2eet6d REVENUES: SCInpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 144927 5,,,606408608 $ 144547 6,,,744403378 $ 40 2,,250501 - $ 144947 8,,,769408379 $ 144987 5,,,006108608 TOTAL REVENUES $ 645,334 $ 608,588 $ 42,751 $ 651,339 $ 650,704 EXPENDITURES: IIPPnnrrttiieennrrcceeiippssttaa llAA AA1212 $ 1 3 11 346051,,,,930066002000 $ 5 85,,418810 - - $ 3 354 8551,,,,401080801000 $ 1 3 11 346051,,,,903060602000 $ 3 1 3955683,,,,602080208000 TOTAL EXPENDITURES $ 503,322 $ 63,661 $ 439,661 $ 503,322 $ 502,909 EXCESS REVENUES (EXPENDITURES) $ 142,012 $ 544,927 $ (396,911) $ 148,016 $ 147,796 (1) Carry Forward is Net of Reserve Requirement $$ 5500,,001155..8800 Stoneybrook West Community Development District Proposed Budget Debt Service Series 2018 Special Assessment Bonds Interest Due 11/1/26 Page 6 Period OuBtsatlaanndceing Coupons Principal Interest AnSneuravli Dceebt 100101010101010101101010115515151515151515151515////////////////////////000000000000000000000000111111111111111111111111////////////////////////222332222222222333333333799013445566788012233445 $ 5 45 4 4 4 3 3 3 3 3 3 2 2 2 2 1 1 1 100663399551177339944 9 9 5 5006611557788775511669900,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 333333333333333333333333........................666666666666666666666666444444444444444444444444000000000000000000000000%%%%%%%%%%%%%%%%%%%%%%%% $ 3 3 3 3 3 4 4 4 4 4 4 5 456891245790 ,,,,,,,,,,,, 000000000000 -- - - - - - - - - - - $ 899 78 77 67 56 55 45 34 23 2 1 1,,,,,,,,,,,,,,,,,,,,,,1144818144707022446688 9 9008484889894847775750011001144979781817676772200 $ 5 5 5 5 5 5 5 5 5 5 5 5 1191111111110,,,,,,,,,,,,,153062837147908238821535110153659833920 Total $ 5 00,000 $ 1 26,126 $ 6 26,126 Stoneybrook West Community Development District AMORTIZATION SCHEDULE Debt Service Series 2018 Special Assessment Bonds A-1 Page 7 Period OuBtsatlaanndceing Coupons Principal Interest AnSneuravli Dceebt 010010101010101011155151515151515511//////////////////000000000000000000111111111111111111//////////////////333332222222222222112009988776655443 $ 1 11 12 22 22 23 3 33,,,,,,,,,,,,,, 48 42 82606044717414363666646040505202088700700066909909,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000 333333333333333333..................555555555555555555666666666666666666000000000000000000%%%%%%%%%%%%%%%%%% $ 4 4 4 3 3 3 3 3 3 230986542 287306319 ,,,,,,,,, 000000000 - - - - - - - -- $ 1 12 22 23 34 44 45 5665 77252969262959151,,,,,,,,,,,,,,,,,,773355535381811001990054514121218338668383828270700660 $ 4 44 4 4 4 4 4 4 44444444464555554551,,,,,,,,,,817181920260906339131461097066 Total $ 3,429,000 $ 6 39,340 $ 4,068,340 Stoneybrook West Community Development District AMORTIZATION SCHEDULE Debt Service Series 2018 Special Assessment Bonds A-2 Page 8 NeighTbyoprehood UOn&iMts Bonds Units 2018 FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) TH 186 186 $195.55 $195.81 -$0.26 $185.65 $185.65 $0.00 $381.20 $381.46 -$0.26 40 350 350 $199.17 $199.50 -$0.33 $194.49 $194.49 $0.00 $393.66 $393.99 -$0.33 40.5 112 111 $181.17 $181.17 $0.00 $185.65 $185.65 $0.00 $366.82 $366.82 $0.00 50 589 588 $294.32 $296.38 -$2.06 $267.65 $267.65 $0.00 $561.97 $564.03 -$2.06 60 472 472 $339.97 $342.85 -$2.88 $350.62 $350.62 $0.00 $690.59 $693.47 -$2.88 75 138 138 $374.41 $377.91 -$3.50 $475.52 $475.52 $0.00 $849.93 $853.43 -$3.50 90 27 27 $412.59 $416.78 -$4.19 $657.53 $657.53 $0.00 $1,070.12 $1,074.31 -$4.19 Total 1874 1872 Stoneybrook West Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit Page 9 Stoneybrook West CDD Field Management Report May 28, 2025 Rob Szozda Field Manager GMS 1 Stoneybrook West CDD Field Management Report | GMS 2025 Completed 1. All fountains are back in Service. Pond 23 fountain return to service in April. A water fountain in a lake Description automatically generated (Rectangle: Diagonal Corners Rounded) 2. Control/Diversion Structures approximately 95% inspected and cleared of potential obstructive materials (plants/weeds, shrubs, trees, and other materials). Control structure in Pond 26 has a fracture and is seeping water. A bird standing on a square box in a body of water Description automatically generated (Rectangle: Diagonal Corners Rounded) A concrete structure with a drain coming out of it AI-generated content may be incorrect. 3. 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. Resident has 2 Stoneybrook West CDD Field Management Report | GMS 2025 removed the lawn waste that was placed in the Preserve. Inspection on 4-16-25 did not show any additional lawn waste in the Preserve. 4. 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. Drain Pipe has been installed and no issued identified since installation. 5. GC-13 depressions have been repaired and appear to be stable A dirt patch in a grassy field AI-generated content may be incorrect. (Rectangle: Diagonal Corners Rounded) A dirt patch in a grassy field AI-generated content may be incorrect. (Rectangle: Diagonal Corners Rounded) 6. Received notice from HOA on water flooding property at 2210 Black Lake Blvd (Highlighted in Blue) near GC-13. Map shows this property adjacent to the Golf Course and not CDD Property A map of a golf course AI-generated content may be incorrect. Potential Issues • 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. Investigating other similar concerns in the same area. • Depressions in GC13 have been repaired and appear to be stable. • Consideration for trimming growth in GC-13 – Bid from Blade . • Sepage from Control Structure in Pond 26 • HOA asked about growth on Pond 12 – No mowing or maintenance efforts underway at Pond 12 • Sitex to complete quarterly control structure inspection and clearing. Pond trash will be picked up at this time as well A circular hole in a field Description automatically generated (Rectangle: Diagonal Corners Rounded) A circular patch of grass Description automatically generated (Rectangle: Diagonal Corners Rounded) Site Items Landscape Maintenance • Overall quality improved – Few calls relative to mowing • Added pond behind school in Stone Creek between Ponds 25 & 26 (Area Deeded to CDD) • Blade Runners removed low hanging tree limbs and growth from the Preserves that has emerged in the mowing areas. • Proposal received for clearing GC-13 growth and trimming palm trees. 6 Stoneybrook West CDD Field Management Report | GMS 2025 Significant algae and plant growth because of the unseasonably high temperatures and low rain. Received calls on Ponds on Pond 7 was experiencing an algae bloom – Pond was treated on March 24th Ponds 7 aerator compressors failed in January. Compressors were replaced and aerator returned to service on 4-8-25. Received complaints on Pond 9 – Algae and Weeds. Sitex continues to manage. Resident has requested that we physically remove the Algae. Condition similar to other Ponds. Aquatic Maintenance Site Items Midge Control Services & Pond Maint. A pool in a house Description automatically generated (Rectangle: Diagonal Corners Rounded) Plants, Fish, Grass Shrimp. First step is plants -Lilies planted in Pond 7 did not take. Evaluating ability to plant and maintain water plants in the challenging pond bottoms and shorelines (very hard –limestone) Lilies have emerged in Ponds 7, 16, 18, 26 Fresh water clams are available -$425/acre. Previous estimate ~ $165/acre (quote from same vendor). Sitex to plant Lilly Pads in Pond 3 & 4 –Warranty Settlement (June). Timing of next steps to be discussed in May Board of Supervisors Meeting 8 Stoneybrook West CDD Field Management Report | GMS 2025 Engineer’s Report 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 resodded and evaluated for further settling - Complete. • The control structure at tract GC-1B is overgrown with vegetation and should be cleared - Complete. • 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 ~ 95% complete. Conclusion Ponds maintenance continues to be a challenge. Mowing contractor is doing a good job and is very responsive. For any questions or comments regarding the above information, please contact me by phone at 865-603-3650, or by email at rszozda@gmscfl.com. Thank you. Respectfully, Rob Szozda 10 Stoneybrook West CDD Field Management Report | GMS 2025 Management Agreement Customer: Stoneybrook West CDDC/O: GMS Contact: Mr. Robert Szozdat Email: rszozda@gmscfl.com Phone: 813.408.0511Sitex agrees to provide cutback services two areas located at the Stoneybrook West community for a 1-time service In accordance with the terms and conditions of this agreement in the following sites: Vegetation cutback & removal of vegetation in Pond #27 at the Stoneybrook West Community located in Winter Garden, FL (see attached map) Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service: 1.Pond#27 Cutback & removal of pond vegetation$6,400.002.Haul off & Dump Fee’s Included1.Pond#27 Cutback & removal of pond vegetation$6,400.002.Haul off & Dump Fee’s Included1.Pond#27 Cutback & removal of pond vegetation$6,400.001.Pond#27 Cutback & removal of pond vegetation$6,400.002.Haul off & Dump Fee’s Included2.Haul off & Dump Fee’s IncludedTotal Cost: $6,400.00 Service shall consist of a 1-time service. Customer agrees to pay Sitex the following amount during the term of this agreement which shall be n/a thru n/a Agreement will automatically renew as per Term and Conditions: Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge. Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.. Page of 12. P.O. Box Parrish, FL 34219d 813.564.2322 0 Accepted By Date 04/24/2025 Accepted By Date President, Sitex Aquatics llc. Date Page 1 of 2 Terms & Conditions 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. The Annual Cost will be paid to Sitex in One (1) equal payment, which are due and payable in advance of each month in which the service will be rendered and will be considered late on the 30th of that month. A surcharge of two present (2%) per month will be added for delinquent payments. The Customer is responsible for any collection or attorney’s fees required to collect on this agreement. This Agreement will be for a ________ (na) month period. This Agreement shall be automatically renewed at the end of the _______ (na) months. The monthly service amount may be adjusted, as agreed upon by both Parties, and set forth in writing to Customer. Both parties agree that service shall be continuous without interruption. Additional Services requested be the customer such as trash clean up, physical cutting or paint removal, and other additional services performed will be billed separately at the current hourly equipment and labor rates. Cancellation by either the Customer or Sitex may terminate the Agreement without cause at any time. Termination shall be by written notice, received by either the customer or Sitex at least thirty (30) days prior to the effective date of the termination. 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. 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. Sitex shall maintain the following insurance coverage and limits; (a) Workman’s Compensation with statutory limits; (b) Automobile Liability; (c) 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. Page 2of 2 Stoneybrook West Community Development District Unaudited Financial Reporting April 30, 2025 A picture containing text Description automatically generated 1 2-3 45 6-7 89 Assessment Receipt Schedule Month to Month Long Term Debt Report Table of Contents Balance Sheet General Fund Debt Service Fund Series 2018 Capital Reserve Fund General Debt Service Capital Reserve Totals Fund Fund Fund Governmental Funds CMIDAnasuoSOvsseneehpe RRRRrsef:etriteeeeysermossvv :asMmeeeete 2rrinnan nvvG0uurtgee1kesee :n8eAFF FFteuuc uurAcnnnnaocddldduc F(( on((AAuuAAt-- nn---21 d12tT)) ))-r uSuisrtplus $ 52 47 ,, 94 79 56 ----- $ 14 1617 20149 ,,,,, 97492 - 52691 74530 - $ 2 3 , 0 - 9 0 ----- $ 714 2 167172 2098147 ,,,,,,, 9720494 6521699 7450536 - Total Assets $ 782,471 $ 669,349 $ 223,090 $ 1,674,910 Liabilities: ADcuceo tuon Dtse Pbat ySaebrvleice $ 39 ,,125130 $ - - $ - - $ 39,,121503 Total Liabilites $ 12,363 $ - $ - $ 12,363 URAFuesnCRDROssnaaeeitpesdgrpssbesin eeicirtBtegrr ataSavvedntlelidee eRanfr do--vfnge oriPE scc:Rre omee:ern:sevderesgr Fveuensncdy $ 51 3722 9775 ,,,, 3637 - 8047 3069 - $ 6 9 , 3 4 9 ----- $ 2 3 , 0 - 9 0 ---- $ 52 16 327226937759,,,,,,306337890447300699 Total Fund Balances $ 770,108 $ 669,349 $ 223,090 $ 1,662,547 Total Liabilities & Fund Balance $ 782,471 $ 669,349 $ 223,090 $ 1,674,910 Stoneybrook West Community Development District Combined Balance Sheet April 30, 2025 Page 1 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025 Adopted Budget PTrhorrua t0e4d/ B3u0d/2ge5t ThruA 0c4tu/a3l0/25 Variance Revenues: I Snpteecrieasl tA Isnsceosmsmeents - Tax Roll $ 4 1924,,070502 $ 4 9 74,,070502 $ 4 1514,,777401 $ ( 4 04,,071710) Total Revenues $ 5 06,752 $ 5 01,752 $ 4 66,512 $ (35,240) Expenditures: General & Administrative: DSEAAPMTAAWPIPLIOPOnnueRorrnrrstnftuasfetfiohubgpssg-noenionubepFatescieisrutrtaransstelrIer,mirna ae ggCisn e vArLaCtSnleemeeAteaige giduusAyy cm crt F&eveo&Mperi eiuTe onneerr pRn dGDaeenaB nrgtlsFeiis tneixe titAeneTebin neltsFstseida edsievCe esnt&mcirenheenhga raisaSnglnyn ruLoigcbsileeoatsrsbgcaryitliiipotytnions $ 32 5659074171115 ,,,,,,,,,,,,, 105623302562355877270005780005070005555000053000000000000 $ 21 132517471 ,,,,,,,,, 18791262537388044 70963560070777533 50298070090055088 - - $ 21 212157371 ,,,,,,,,, 1691847208740 73630795000755 5498009049006200 - -- $ 1 ((( , 1 13 1738814 9329072703 7226003567 ---------))) Total General & Administrative $ 1 09,753 $ 69,614 $ 65,326 $ 4,288 Stoneybrook West Page 2 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025 Adopted Budget PTrhorrua t0e4d/ B3u0d/2ge5t ThruA 0c4tu/a3l0/25 Variance Stoneybrook West Operations & Maintenance Field Expenditures FFLULPLFGSMCtoiaaaoeaeteioiknnspuunsllrticedddinnemt t C ssyrtt-aaMaa accwo lnC- iaailnaO nnd oaEppMnt nu tlree--Weaeat to CRrgli--cilean noet&OCDtyrgmtnloMitreeacthanennnreitnaacdnrrctnyaatccgete Maintenance $ 11365116 5429568200 ,,,,,,,,,, 7205170650 5006470840 0000820030 -- $ 2331 928327016 ,,,,,,,,, 170142551 880159065 853702030 --- $ 233 261392622 ,,,,,,,,, 795211090 880580021 540080680 --- $ 1 (( 1103216 ( ,,,,,,, 065293241 110525845 970080570 ---))) Total Field Expenditures $ 2 84,653 $ 1 31,048 $ 1 16,751 $ 14,297 Reserves RReesseerrvveess -- PEomnedrsgency $ 8257,,030406 $ 8257,,030406 $ 8257,,030406 $ -- Total Reserves $ 1 12,346 $ 1 12,346 $ 1 12,346 $ - Total Expenditures $ 5 06,752 $ 3 13,008 $ 2 94,423 $ 18,585 Excess (Deficiency) of Revenues over Expenditures $ 0 $ 188,744 $ 172,089 $ (16,655) Net Change in Fund Balance $ - $ 1 88,744 $ 1 72,089 $ (16,655) Fund Balance - Beginning $ - $ 598,020 Fund Balance - Ending $ - $ 539,383 Page 3 Stoneybrook West Community Development District Debt Service Fund Series Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025 Adopted Budget PTrhorrua t0e4d/ B3u0d/2ge5 ThruA 0c4tu/a3l0/25 Variance Revenues: I Snpteecrieasl tA Isnsceosmsmeents - Tax Roll $ 4 9 57,,060808 $ 4 9 72,,698187 $ 4 5 76,,443087 $ ( 4 03,,245900) Total Revenues $ 5 02,688 $ 5 00,605 $ 4 63,845 $ (36,760) Expenditures: PPIInnrrttiieennrrcceeiippssttaa llAA AA1221 $ 31 43111560,,,,009300660020 $ 5 85 ,, 41 88 10 -- $ 5 58 ,, 14 88 01 -- $ ---- Total Expenditures $ 5 03,322 $ 63,661 $ 63,661 $ - Excess (Deficiency) of Revenues over Expenditures $ (634) $ 436,944 $ 400,184 $ (36,760) Net Change in Fund Balance $ (634) $ 4 36,944 $ 4 00,184 $ (36,760) Fund Balance - Beginning $ 142,646 $ 269,165 Fund Balance - Ending $ 142,012 $ 669,349 Page 4 Stoneybrook West Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025 Adopted Budget PTrhorrua t0e4d/ B3u0d/2ge5t ThruA 0c4tu/a3l0/25 Variance Revenues IPEnomtneedrre gRseten sIcneyrc voReme Fseeurnvdei nFgu n- dTirnagn -s fTerra Innsfer In $ 82 457,,,803004006 $ 82 257,,,803004006 $ 82 537,,,083004066 $ 1 , 0 6 -- Total Revenues $ 117,146 $ 115,146 $ 116,152 $ 1,006 Expenditures: Bank Charges $ 540 $ 315 $ 390 $ (75) Total Expenditures $ 540 $ 315 $ 390 $ (75) Excess (Deficiency) of Revenues over Expenditures $ 116,606 $ 115,762 Net Change in Fund Balance $ 116,606 $ 115,762 Fund Balance - Beginning $ 108,184 $ 107,328 Fund Balance - Ending $ 224,790 $ 223,090 Page 5 Stoneybrook West Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Revenues: Special Interes tA Isnsceosmsmeents - Tax Roll $ 2 , 0 -24 $ 1 17,,735695 $ 7 10,,853747 $ 2 13,,810156 $ 2 9 19,,541524 $ 3 15,,403744 $ 19,,410526 $ - - $ - - $ - - $ - - $ - - $ 4 15 14,,777401 Total Revenues $ 2,024 $ 19,124 $ 72,411 $ 24,921 $ 300,966 $ 36,508 $ 10,558 $ - $ - $ - $ - $ - $ 466,512 Expenditures: General & Administrative: PSPALWATPIAPOEIMAODnnuerrRonrsnrttfuafsetfiouhgbpssgn-oeninuobepaFtsecieisurtartransstlerIer,mirn aaeg giCsn e vArLatCSlneemeeeAtagie igduuAs yycm crt F&eev&oMepir eiuTeo nneerr nRp dGDaenBaen rgtslFeiis texnei tiAtneTeiben neltsFstdeisea dseiev Cesn&mctrineeehnhga rasiSagnlnyn ruLoicgsbileetaosrsbgcariytliiipotytnions $ 573 ,,, 21111421 - 505257837 000406135 --------- $ 73 ,, 011218 - 0058854 4003105 ----------- $ 333 ,,, 8811262 006058835 7001001419 --------- $ 31 ,, 211219 101058873 205001308 ---------- $ 35 ,, 812196 06085180 01010571 ----------- $ 3 , 1214 - 308588 401006 ------------ $ 3 , 211 - 80598 1009870 ----------- $ - ------------------ $ - ------------------ $ - ------------------ $ - ------------------ $ - ------------------ $ 21 723751112 ,,,,,,,,, 4198028170764 77650050305937 6592040080099400 --- Total General & Administrative $ 16,738 $ 11,613 $ 12,173 $ 5,949 $ 10,995 $ 4,131 $ 3,725 $ - $ - $ - $ - $ - $ 65,326 Month to Month Page 6 Stoneybrook West Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Field Expenditures FFLPLLGFUSMCtooaaaieaeteioiknnsuupnsllrtecidddnniem tt Cssr tty-aaMaa accow nlC-ii aalnaO nnd oaEppMnt nutlee--Wraeea tto CRgr--ilcielna n oe&tOCDtyrgtmnloMteiraetchnanennreitnaadcnrrcntyaatccgete Maintenance $ 3541,,,, 729539605201570550330 ---- $ 3541,,,, 215395801251039 ------ $ 35411,,,,,215325801051032 ------ $ 3541,,,, 729536605201070550390 ---- $ 34412,,,,, 245398510122500389 ----- $ 35341,,,,, 212536658501375100350 ---- $ 3541,,,, 271538508015501030 ----- $ - --------- $ - --------- $ - --------- $ - --------- $ - --------- $$$$$$$$$$$$ 233 2 2 6319262,,,,,,,,,719521900808058201504008860 --- Total Field Expenditures $ 17,315 $ 15,178 $ 15,451 $ 16,971 $ 17,234 $ 18,803 $ 15,799 $ - $ - $ - $ - $ - $ 116,751 Reserves RReesseerrvveess -- EPmonedrsgency $ - - $ - - $ - - $ - - $ 28 75,,304060 $ - - $ - - $ - - $ - - $ - - $ - - $ - - 28 75,,304060 Total Reserves $ - $ - $ - $ - $ 112,346 $ - $ - $ - $ - $ - $ - $ - $ 112,346 Total Expenditures $ 34,054 $ 26,791 $ 27,624 $ 22,920 $ 140,576 $ 22,934 $ 19,524 $ - $ - $ - $ - $ - $ 294,423 Net Change in Fund Balance $ (32,029) $ ( 7,667) $ 44,787 $ 2,001 $ 160,391 $ 13,573 $ ( 8,966) $ - $ - $ - $ - $ - $ 172,089 Page 7 Stoneybrook West Community Development District Long Term Debt Report ILLLLLBRRRMneeeeeoeeeatssssssssnetssssseeeudr:::::rrre rsPPPPPvvvis tOrrrrreeetyiiiii uRnnnnnFFF Dtcccccuuuasaiiiiitnnntpppppetadddeaaaaa:n :lllllBRD dPPPPPaeeiaaaaanlqfayyyyyigunnmmmmm iicrteeeeeeeionnnnnmnttttt e-----n 55555t/////11111/////2222201234 2$$5511%/2231,, .99o6/55f42 77M%0..322A545DS $(((((6$$$$$223333301349,,,,,,000000000000000000))))) Current Bonds Outstanding $466,000 ILLLLLBRRRMneeeeeoeeeatssssssssnetssssseeeudr:::::rrre rsPPPPPvvvis tOrrrrreeetyiiiii uRnnnnnFFF Dtcccccuuuasaiiiiitnnntpppppetadddeaaaaa:n :lllllBRD dPPPPPaeeiaaaaanlqfayyyyyigunnmmmmm iicrteeeeeeeionnnnnmnttttt e-----n 55555t/////11111/////2222201234 255$$%/3111 .11o5/11f62 ,,M%044366A255D..00S00 $(((((4$$$$$,223336012893567895,,,,,,000000000000000000))))) Current Bonds Outstanding $3,100,000 Series 2018 A-1, Special Assessment Revenue Refunding Bonds Series 2018 A-2, Special Assessment Revenue Refunding Bonds Page 8 GNroest sA Asssesesssmsmeenntsts $$ 45 9246,,735344 $$ 5515,,812397 $$ 44 4754,,836109 $$ 1 , 90 9525,,474931 allocation in % 50% 5% 45% 100% Date Gross Amount Discoumt/ Penalty Commission Interest Net Receipts O&M Portion 2018 Debt Service A-1 2018 Debt Service A-2 Total 00001111111111222234//////////00111111221244455678//////////22222222223334444555 $ 6 12245672 4852346899,,,,,,,,,,500233589660126789084401477896 $ 2 1112225 ,,,,,,, 2370114990 10231378997010224591 $ 2 , 9 --------- 35 $ 5 ---------57 $ 6 12455720 7002688924,,,,,,,,,,633378986335666704884035699246 $ 2 3122219 3995346912,,,,,,,,,,180124834171349635561642678747 $ 3 2312311 ,,,,,,, 944615713275022712599124247107 $ 2 3122216 8319103360,,,,,,,,,,246068829801399455561280238430 $ 6 14725520 7080628924,,,,,,,,,,363378986365636708846459039246 $ 952,619 $ 38,061 $ 2 ,935 $ 557 $ 912,180 $ 454,741 $ 47,637 $ 409,801 $ 912,180 90% Percent Collected $ 103,172 Balance Remaining to Collect Stoneybrook West COMMUNITY DEVELOPMENT DISTRICT Special Assessment Receipts - Orange County Fiscal Year 2025 ON ROLL ASSESSMENTS Page 9