FELLSMERE WATER CONTROL DISTRICT

INDIAN RIVER COUNTY

Special Board Meeting December 8, 2022
10:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.fellsmerewcd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA FELLSMERE
WATER CONTROL DISTRICT
109 North Willow Street Fellsmere, Florida 32948 SPECIAL BOARD MEETING
December 8, 2022
10:00 A.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public
Approval of Minutes
September 8, 2022 Regular Board Meeting Minutes…	Page 2
Old Business
New Business
Consider Approval of Surplus Land Designation – Vacant Property	Page 6
Consider Approval of Draft Application Forms…	Page 8
Consider Appointment of District Counsel…	Page 22
Consider Resolution No. 2022-13 – Designating a Secretary as the Records Custodian…	Page 31
Consider Resolution No. 2022-14 – Adopting a Fiscal Year 2021/2022 Amended Budget… Page 32
Update of “Notice of Failed/Failing Culvert, Demand to Repair/Replace”
Update of Permit Review Process
Administrative Matters
Financials…	Page 35
Water Quality Reports…	Page 54
Board Members Comments
Adjourn

FELLSMERE WATER CONTROL DISTRICT NOTICE OF SPECIAL BOARD MEETING

NOTICE IS HEREBY GIVEN that the Board of Supervisors (“Board”) of the Fellsmere Water Control District (“District”) will hold a Special Board Meeting (“Meeting”) on December 8, 2022, at 10:00 a.m. in the District Offices located at 109 North Willow Street, Fellsmere, Florida 32948.

The purpose of the Special Board Meeting is for the Board to address items originally on the November 10, 2022, agenda, but was cancelled due to Hurricane Nicole, and any other business which may properly come before the Board. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. There may be occasions when Board members or District Staff may participate by speaker telephone. A copy of the Agenda for the meeting may be obtained from the District’s website (www.fellsmerewatercontroldistrict.org) or by contacting the District Manager at (772) 345-5119.

Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Manager’s Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7- 1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearing or meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

FELLSMERE WATER CONTROL DISTRICT

www.fellsmerewatercontroldistrict.org

PUBLISH: ST. LUCIE NEWS TRIBUNE 11/29/22

FELLSMERE WATER CONTROL DISTRICT REGULAR BOARD MEETING
SEPTEMBER 8, 2022

CALL TO ORDER

The Regular Board Meeting of the Fellsmere Water Control District (“District”) of September 8, 2022, was called to order at 10:05 a.m. in the District office located at 109 North Willow Street, Fellsmere, Florida 32948.

PROOF OF PUBLICATION

Proof of publication was presented that showed notice of the Regular Board Meeting had been published in the St. Lucie News Tribune on December 3, 2021, & December 27, 2021, as legally required.

ESTABLISH A QUORUM

Mr. McElligott stated that the attendance of Supervisors Greg Nelson, Richard Carnell and Rodney Tillman constituted a quorum and it was in order for the meeting to proceed.

Also in attendance were: District Manager Michael McElligott and Todd Wodraska of Special District Services, Inc., District Engineer George Simons P.E. and Garret Miller of Carter Associates.

ADDITIONS OR DELETIONS TO AGENDA

Mr. Carnell and Mr. Nelson each requested items be added under “New Business.”

Mr. Carnell – (New Business/H-4) Consider Proposed Settlement Mr. Carnell – (New Business/H-5) Discussion Regarding FASD
A motion was made by Mr. Tillman, seconded by Mr. Carnell and passed unanimously adopting the agenda, as amended.

COMMENTS FROM THE PUBLIC

There were no comments from the public.

APPROVAL OF MINUTES

July 14, 2022, Regular Meeting
Mr. Simons and Mr. Carnell discussed the permit fee item from the last meeting to make sure everyone was clear on the direction. Mr. Simons will contact Mr. Carnell to finalize the new permit fee structure.

After that discussion, the July 14, 2022, Regular Meeting minutes were approved, as presented, on a
motion made by Mr. Tillman, seconded by Mr. Carnell and the motion passed unanimously.
Page 1 of 4

OLD BUSINESS

There were no Old Business matters to come before the Board.

NEW BUSINESS

Consider Approval and Ratification of Sonrise Ingress and Egress License

Mr. Carnell updated the Board that he and Mr. Sakuma worked on the license over the last 30 days. He also let the Board know that attorney Terry Lewis provided a legal review of the license. The license has already been signed, so today's Board action would be to ratify the license. Mr. Tillman asked Mr. Simons if he has reviewed the license and is comfortable with it. Mr. Simons stated that he is. There was some further discussion among the Board and staff regarding the process for these types of items. Mr. Wodraska brought up that there should be some kind of application fee to offset the professional fees to the District up front. There was also some discussion among the Board and staff regarding the difference between permits and this license. This situation was unique, the landowner wanted an easement, which Fellsmere WCD does not grant, so the license was a compromise.

After the Board discussion, a motion was made by Mr. Nelson, seconded by Mr. Tillman and passed unanimously approving the ratification of the Sonrise Ingress and Egress License.

Consider Approval of Services Agreement for Year 2022 Right-of-Way Mowing

Mr. McElligott presented the 2 proposals which were in the meeting materials. There was Board discussion regarding the 2 companies who submitted proposals and their experience and prices. While neither any of the Board members or staff were familiar with the low bidder, A Quality Bushog, since there is a 30 termination clause, the Board felt it would be okay to try the unknown company. After the Board discussion, a motion was made by Mr. Tillman, seconded by Mr. Carnell and passed unanimously approve the proposal by A Quality Bushog Services, Inc.

The Board thanked Mr. Mathes for his attendance and for the updates and discussion.
Consider Resolution No. 2022-12 – Adopting a Fiscal year 2022/2023 Meeting Schedule

Mr. McElligott presented Resolution No. 2022-12, entitled:

RESOLUTION 2022-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID MEETINGS; AND PROVIDING FOR AN EFFECTIVE DATE.

After a brief Board discussion, a motion was made by Mr. Tillman seconded by Mr. Carnell, and passed unanimously adopting Resolution 2022-12, as presented.

Consider Acceptance of Approved Settlement Agreement and Payment

Mr. Carnell updated the Board that Mr. Sakuma had recently received a settlement agreement and payment from former council, Mr. O’Hare, which Mr. Carnell has reviewed. Mr. Carnell recommended the Board approve the agreement and payment as presented.

After Board discussion a motion was made by Mr. Tillman, seconded by Mr. Carnell and passed unanimously to accept the settlement agreement and check received.

Discussion Regarding FASD

Mr. Nelson updated the Board on FASD emails he has received. There was discussion among the Board and Staff related to FASD membership and offered education. Mr. Wodraska, who has served as a FSAD Board member, went over the benefits of FASD. The consensus of the Board, and recommendation of staff, is that Fellsmere WCD is currently a member of FASD and should remain a member. Mr. Nelson did ask SDS, Inc., staff to see about adding both Mr. Carnell and Mr. Tillman to all FASD sent emails to Fellsmere WCD going forward.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. McElligott had no further report for the Board.

Attorney’s Report

Not applicable.

Engineer’s Report

Mr. Simons informed the Board that he was reviewing the updated permit fee application discussed by the Board at the previous meeting and he suggested that there needs to be a professional review fee of
$2,500 added to the permit application to cover engineering and legal reviews.

After some Board discussion, a motion was made by Mr. Tillman, with a second by Mr. Nelson, and passed unanimously to have Mr. Simons and Mr. Carnell work with Mr. Sakuma on updating the permit fees and application language.

Financial Report

Mr. McElligott presented the financial report in the meeting materials. There was no action required for this item.

BOARD MEMBER COMMENTS

There were no further comments from the Board.

ADJOURNMENT

There being no further business to come before the Board, Mr. Carnell adjourned the meeting at 11:17 a.m.

Secretary/Assistant Secretary	President/Vice-President

Indian River County, FL

Parcel Summary
Parcel ID	31370000004002000057.0
Prop ID	13841
Location Address	LINCOLN ST
FELLSMERE, FL 32948
Neighborhood	Hall Carter James Sub@Fel (010008.00)
Market Area	01
Brief Tax Description*  PLAT OF THE SUBDIVISION BY J.G. CARTER, R.L. JAMES AND M.E. HALL OF TRACTS 1439 AND 1440 PBS 3-2 BLK 2 LOT 57
(Note: *The Description above is not to be used on legal documents.
For additional legal expand the Metes and Bounds section below.) Property Use Code	Vac Res,MH,MFam,POI,AgZN (0000)
Sec/Twp/Rng	00-31-37
Tax District	4B - FELLSMERE - REDEVELOPMENT DISTRICT
MillageRate	18.7845
Acreage	0.170
Homestead	N

View Map
Metes and Bounds
PLAT OF THE SUBDIVISION BY J.G. CARTER, R.L. JAMES AND M.E. HALL OF TRACTS 1439 AND 1440 PBS 3-2 BLK 2 LOT 57
Owner Information
Primary Owner
Fellsmere Water Control District PO Box 438
Fellsmere, FL 32948

Valuation

	2021 Certified Values	2020 Certified Values	2019 Certified Values	2018 Certified Values	2017 Certified Values	
Improvement Value	$0	$0	$0	$0	$0	
Land Value	$2,809	$3,242	$3,242	$3,242	$3,242	
Land Agricultural Value	$0	$0	$0	$0	$0	
Agricultural (Market) Value	$0	$0	$0	$0	$0	
Just (Market) Value	$2,809	$3,242	$3,242	$3,242	$3,242	
Assessed Value	$2,809	$3,242	$3,242	$3,242	$3,242	
Exempt Value	$0	$0	$0	$0	$0	
Taxable Value	$2,809	$3,242	$3,242	$3,242	$3,242	
Maximum Save Our Homes Portability	$0	$0	$0	$0	$0	
Taxes	$81.76	$90.65	$91.80	$93.22	$92.78	

"Just (Market) Value" description - This is the value established by the Property Appraiser for ad valorem purposes. This value does not represent anticipated selling price.

Year	Improvement Value	Land Value	Agricultural Value	Just (Market) Value	Assessed Value	Exempt Value	Taxable Value	Maximum Portability	Taxes	
2021	$0	$2,809	$0	$2,809	$2,809	$0	$2,809	$0	$81.76	
2020	$0	$3,242	$0	$3,242	$3,242	$0	$3,242	$0	$90.65	
2019	$0	$3,242	$0	$3,242	$3,242	$0	$3,242	$0	$91.80	
2018	$0	$3,242	$0	$3,242	$3,242	$0	$3,242	$0	$93.22	
2017	$0	$3,242	$0	$3,242	$3,242	$0	$3,242	$0	$92.78	
2016	$0	$3,240	$0	$3,240	$3,240	$0	$3,240	$0	$64.36	
2015	$0	$3,240	$0	$3,240	$3,240	$0	$3,240	$0	$67.64	
2014	$0	$3,050	$0	$3,050	$3,050	$0	$3,050	$0	$63.84	
2013	$0	$3,090	$0	$3,090	$3,090	$0	$3,090	$0	$65.11	
2012	$0	$3,090	$0	$3,090	$3,090	$0	$3,090	$0	$63.91	
2011	$0	$3,090	$0	$3,090	$3,090	$0	$3,090	$0	$63.09	
2010	$0	$4,830	$0	$4,830	$4,830	$0	$4,830	$0	$94.96	
2009	$0	$7,730	$0	$7,730	$7,730	$0	$7,730	$0	$146.64	
2008	$0	$11,600	$0	$11,600	$11,600	$0	$11,600	$0	$211.25	
2007	$0	$11,750	$0	$11,750	$11,750	$0	$11,750	$0	$217.36	
2006	$0	$12,970	$0	$12,970	$12,970	$0	$12,970	$0	$259.90	
2005	$0	$3,460	$0	$3,460	$3,460	$0	$3,460	$0	$73.66	
2004	$0	$3,460	$0	$3,460	$3,460	$0	$3,460	$0	$75.99	
2003	$0	$3,460	$0	$3,460	$3,460	$0	$3,460	$0	$79.15	
2002	$0	$3,460	$0	$3,460	$3,460	$0	$3,460	$0	$78.93	

Land Information

Code	Land Use Desc	Amenity	Acres	Square Feet	Act. Frontage	Eff. Frontage	Depth	Zoning	
F	V Res-SF Zond; Singl Site	T - Typical interior site	0.17	7405.2	40.36	40.36	188.4	R-1	

Map

Maps are for graphical purposes ONLY. They do not represent a legal survey. While every effort has been made to ensure that this data is accurate and reliable within the limits of the current state of the art, Indian River Property Appraiser cannot assume liability for any damages caused by an errors or omissions in the data, nor as a result of the failure of data to function on a particular system. Indian River Property Appraiser makes no warranty, expressed or implied, nor does the fact of distribution constitute such a warranty. For the definitive description of real property, consult the deed recorded in the County Clerks Office.

Additional GIS Maps

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Last Data Upload: 9/12/2022, 9:02:53 AM	Version 2.3.219

FELLSMERE WATER CONTROL DISTRICT

c/o Special District Services, Inc., 2501A Burns Rd., Palm Beach Gardens, FL 33410 District Engineer: George Simons, P.E. georges@carterassoc.com (772) 562-4191 District Manager: B. Frank Sakuma, Jr. CDM bsakuma@sdsinc.org (772) 571-0640 772-571-0203 fax

Application for Utilities and Connection to District or Use of Facilities

DATE: 		Permit # 	 (leave blank if unknown) APPLICANT INFORMATION:	Name: 		
Address:	
Authorized Agent and Title:		
Telephone Number:		

PROPOSED CONNECTION USE OF: (check appropriate box or boxes)	NON-Refundable Culvert connection to District canal for irrigation or drainage.		$250.00
Pump connection to District canal for irrigation or drainage.		$400.00 Culvert and /or control structure in District canal for crossing and/or water storage. $250.00 UTILITIES:	$250.00 to $1,000.00
Circle one or more: Electric, Telephone, Gas, Cable, Water, Sewer, Other (specify)

Given the potential complexity of certain projects and the limited FWCD resources, the FWCD Administrator may need to seek professional advice, review, and/ or assistance from the FWCD Legal Counsel, Engineers, and/ or other parties as it may be relevant to this project. If the need for that professional assistance is determined, the applicant will be responsible for the timely and complete payment of all associated costs of that review and assistance. In conjunction with this professional review, the applicant will be required to submit an initial Professional Deposit of
$2,500.00 prior to the commencement of the FWCD review process. If the total associated expenses identified with this professional review is less than the initial professional deposit, the balance of that professional deposit will be returned to the applicant upon the completion of the project and the submission of all required project information.

LOCATION: TRACT # 	SECTION   TOWNSHIP  RANGE  CANAL # 
Other appropriate description: 	 Property I.D. Parcel No. 		 Attach drawing to show details (include acreage to be served)

DETAILS OF PROPOSED CONSTRUCTION: (Give diameter and length of culvert, diameter and rated capacity of pump; height and width of riser or other details on water control structure including cross sections.)

Special Conditions: To be determined by FWCD

Estimated date of Construction: 	 Estimated date of Completion: 	

As the Applicant for permit, I represent and agree that as a permit condition, the use of, or construction within, the right-of-way of the Fellsmere Water Control District will be in accordance with the details of the approved sketch and/or permit conditions shown hereon, supporting this Application; and if any changes are required, all changes are required to be cleared with the District and additional hourly rate charges will apply to changes as well as violations. (Conditions attached)

Signed: 		Date:	 Applicant

(For District's Use Only)

Application approved by: 	 District Manager FWCD

Application Approved By: 	Carter Associates, District Engineer

Date of Approval:	 Expiration date of Permit 	

Permission, when granted will be subject to the standard provisos set forth on the attached hereof which may also include additional hourly rate changes. Application subject to all other permitting agencies approval.

I accept full responsibility for any erosion to or shoaling in the District's canal or levee due to my work and I shall remove or repair same promptly and at no expense to the District; and I will prevent the discharge of any hyacinths or aquatic growth into the District's canal through my connection.
I will neither plant trees or shrubs nor erect any structure that will prohibit oflimit the existing access of District equipment or vehicles without securing proper authorization thereof.
It is further understood and agreed that anyother requirement of the District are binding upon me the
application, and I do hereby indicate acceptance of this notice thereof.
It is further understood and agreed that thelands to be benefited by this request are, or may be subject to flooding during periods of high water due to heavy rains or other acts of God, and that the permit will be accepted subject to this possibility which is recognized not to be within the control of the District.
STANDARD PROVISOS
Permitee assumes full responsibility for any construction, operation or maintenance of District property or right-of-way subject to this permit and shall save and hold harmless District from any expense, loss, damage or claim in regard thereto, and the District assumes and shall have no liability in connection therewith.
This permit may not be assigned or sub-letted to a third party and any transfer of Permittee's property
abutting District's property of right of way shall insofacto and without move, cancel, nullify and revoke this permit.
This permit is subject always to the paramount right of the District to keep and maintain its drainage
district functions and operations, and is subject to revocation and cancellation upon thirty day's notice from District to Permittee.
In no event shall the District be liable for any Damages done or caused by the District to the public, to
Permittee or any other person using the right-of-way or property subject to this permit, and permittee shall save the District, its officers, agents, supervisors and employees harmless from any costs, charge or expense of claim or demand of any person against the District arising from or pertaining to any use made of the property of right-of-way subject to this permit. Permittee shall, at any time upon request of District, provide to District evidence, satisfactory to District, of liability insurance coverage, in amounts and with companies as may be required by District, protecting the interests of District and naming District as an additional insured.
The District may, on thirty days, written notice to permittee, require removal and/or alteration of any installation or construction on District right-of-way.
Any construction on District right-of-way or property and clean up shall be completed promptly by
permittee and in a workmanlike manner with minimum disturbance to existing berm, channel slopes and grade with proper restoration and planting of any disturbed areas to prevent erosion within ten days after completion of construction of installation.
Permittee shall advise District's office prior to commencement and upon completion of all construction
(772-571-0640).
Permittee shall not discharge any pollutants, contaminants or deleterious materials into waters or structures owned or maintained by, or subject to the jurisdiction of district, nor permit anything to obstruct the flow of water, and shall save and hold district harmless from any expense, loss or damage to District or others by any such discharge or obstruction remedying or removing the same immediately upon request of District.
Permittee, as a condition to the continuance of this permit, shall reimburse district immediately upon demand, for any testing or other cost or expenses to District associated with or arising from Permittee's use of District facilities.
Applicant is cautioned that electrical, water and sewer, or other installations or utilities may be located within the construction area, and applicant shall use diligent efforts to first detect and locate all such installations and shall corrdinate construction with all other lawful users of said right-of-way. Applicant shall be liable for all damages proximately resulting from its interference with or interruption of service provided by other lawful right-of-way users.
This permit shall be considered to be a license only, for the limited purpose of installation, placement and maintenance of the improvements specified on the face hereof, and does not convey any other right, title or interest of the District in the subject right of-way property.
An as-built/location certification of all culverts/structure installation within the District's canals right- of-way shall be performed by a Florida Registered Professional Surveyor and Mapper on form provided by the District, and submitted to the District with thirty (30) days following completion of installation.

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If an as-built certification is not received within thirty days of installation, the District will either have certification completed at owner/applicants expense or order removal of the installation.
Updated Fellsmere Water Control District Permitting Policies
For all new development/projects (exempting single family residences), a stormwater discharge limitation of 2 inches/24 hours for a 25 year-24hour storm event shall be provided. The limitation applies to the first 72 hours during and after a 24 hour storm event. The analysis shall include the receiving water boundary condition as determined by the Fellsmere Water Control District East Master Drainage Plan and stormwater Hydrologic Analysis of the gravity drainage system prepared by Carter Associates Inc, dated December 2003 (or latest version). This information will be provided through FWCD by District's engineer upon request on a site specific basis.
Indian River Cfunty and the City of Fellsmere shall be granted an exemption from the 2" discharge limitation for the
paving of existing roads or the expansion of existing roads. In the future, any new road right of ways created by lands subdivided by plat shall be required to comply with the 2" discharge limitation.
Any development project which is designed to provide stormwater management facilities for a public road, which
existed prior to the development, may comingle the discharges from the development and the road in a single system. The public right of way area will be allowed 4"/day and the development area will be allowed 2"/day.
UTILITY CROSSINGS
Aerial crossing a minimum of 45 feet clearance shall be maintained between canal maintenance berm surface and the lowest electrical conductor. All other
Non-electrical conductors) aerial crossings shall maintain a minimum of 38' clearance above the maintenance berm.
Underground Utilities shall be by directional bore method and so installed with a minimum of five
(5) feet clearance as measured from the top of the utility conduit to the design bottom elevations of each sub-lateral canal, and (8) eight feet clearance as measured from the top of the utility conduit to the design bottom elevation of the laterals and Main Canal.
All new culvert installations and/or replacement culverts within (roadway/driveway crossings) or
drainage system requires permit from the District. The installation of such culverts shall be in accordance with the replacements and conditions of the permit.(i.e. size, grade and treatments grading. Compaction and stabilization) to maintain compliance with the District's policies to keep and maintain the existing capacity and function of the District's facilities. The end (outfall) section of all drainage discharge pipes into the canal system shall be a corrugated metal pipe extending through the bank of the District's canal to the toe of the slope of said canal to minimize erosion of the canal bank.
No flap gates or back flow preventers are permitted on outfall discharge pipe or structures. An as built/location certification of all culvert/structure installations within the District's canals/rightOof-way shall be performed by a Florida Registered Professional Surveyor or Mapper on form provided by the District, and submitted to the District within thirty(30) days following completion of installation. If as- built certification is not received within thirty(30) day of installation, the District will either have certification completed at owner's/ applicant's expense or order removal of the installation.
The design, layout and construction of new projects along (abutting)and adjacent to any existing District sub-lateral canal shall provide a minimum clear maintenance berm width of twenty- five(25)feet, along the side of the sub-lateral canal containing the historical maintenance berm, as measured landward from the adjacent top of the said canal.
6,  On projects requiring professional review for approval by the Board of Supervisors of the Fellsmere
Water Control District (FWCD) a $1,000.00 deposit is required on submission whether or not an application is made for construction.. Any amount of the project review deposit not expended for professional services on the District's behalf in the review process will be refunded, following review to the party submitting any excess expended for professional services in review over $1,000.00 will be payable by the permittee making a submission requiring professional review.
7. Flood Plain Storage must be maintained Out and fill calculations demonstrating that compensating
storage volume is being created to offset any proposed fill in the flood plain shall be prepared by an engineer registered and currently licensed to practice Civil Engineering in the State of Florida calculations shall be in accordance with Indian River County Stormwater Management Flood protection ordinance. (ref. Chapter 930.07) the FEMA Flood Insurance Rate Maps and a topographic survey (based on 1929 NGVD) of the subject site, prepared by a surveyor registered and currently licensed to practice surveying in the State of Florida, shall be used to establish the basis for the calculations. The FWCD may allow the use of the 100 year storm event results as they are developed utilizing the Stormwater study noted in Item no. 1 above.

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Instructions and Regulations Governing Applications for Utility Construction Permits

Permit Required;
No utility shall be constructed across, under, along over or within a canal or right-of-way over which the Fellsmere Water Control District (FWCD) has jurisdiction unless a valid application for construction permit has been approved by the District.

Inspection;
Any utility installed under a valid construction permit shall be subject to inspection by the District to assure compliance with the construction permit before the permit to use the utility will be granted.

Construction Criteria;
The following criteria shall govern the installation of utilities within the District jurisdiction.

Aerial Crossing
Electrical crossing minimum elevation 45' above maintenance berm on canal bank. All others; minimum elevation 38' above maintenance berm on canal bank.

Underground Crossing ;
Underground crossing shall be constructed to a depth with shall provide a minimum cover over the utility of five (5) feet as measured from the top of the utility to the design bottom elevation of the canal. Criteria in determining the design bottom elevation of the affected canal may be secured from the District.
A scaled drawing showing the existing cross-section of the canal and right of way at the location of the
proposed crossing shall be submitted with the application for construction permit. After installation, all underground crossings shall be marked by the applicant/permittee by placing permanent above-ground markers or signs over the line at each canal right-of-way line. The markers must identify the type of utility buried and must be clearly visible.

Utilities Paralleling Canal or right-of-way;
Any buried utility which generally parallels either the canal or the right-of-way must be installed in a manner that will not limit the District's use of the right-of-way. Specific requirements controlling the installation will be determined by examination of the proposal in the light of District needs and any existing authorized use in the area. Theminimum acceptable cover over a buried utility shall be 30 inches.

Aerial lines generally paralleling the canal or the right-of-way shall beinstalled in a manner to insure a minimum vertical clearance under the lowest wire which will be consistent with accepted safety practices and will recognize existing facilities and uses. Standards and criteria for these aerial lines shall bedetermined independently for each application by the District in consultation with the applicant.
Permits issued by the District for facilities installed under this category shall require the
applicant/permittee to relocate or modify its facility as the District may require to accommodate improvements or modifications to its water control system.

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Please note:
If youthink that you have tripped any of the criteria below please contact the following agencies. Department of Environmental Protection
Environmental Specialist
Central District 3319 Maguire Blvd Suite 232
Orlando, Florida 32903-3767
407-893-7863
Fax 407 893-3075

SJRWMD
525 Community College Parkway SW Palm Bay, FL 32909
(321)676-6600
Fax (321)722-5357

Florida Administrative Code 40C-42.022 Permits Required
A permit is required under this chapter for construction ( including operation and maintenance) of a stormwater management system which serves a project that exceeds any of the following thresholds:
Construction of 4,000 square feet or more of impervious or semi-impervious surface area subject to vehicular traffic, such as roads, parking lots, driveways and loading zones.
Construction of more than 9,000 square feet total of impervious surface or,
Construction of 5 acres or more of recreational area. Recreation areas include but are not limited to golf courses, tennis courts putting greens, driving ranges, or ball fields.
A permit is required under this chapter for alteration, removal, reconstruction, or abandonment of existing stormwater management systems which serve a project which maybe expected to result in any of the following.
Increase pollutant loading( including sediment) in stormwater, runoff from the project
Increase in peak discharge rate
Decrease in onsite or in stream detention storage
Replacement of roadside swales with curb and gutter
Construction of 4,000 square feet or more of impervious or semi-impervious surface area subject to vehicular traffic, such as roads, parking lots, driveways, and loading zones.
Construction of more than 9,000 square feet total of impervious surface or
Construction of 5 acres or more of recreational area. Recreation areas include but are not limited to golf courses, tennis courts, putting greens driving ranges, or ball fields.
These thresholds include all cumulative activities which occur on or after September 25, 1991.
For purpose of this section, the calculation of the amount of impervious surface shall not include water bodies.
Permits issued by the District for systems which no longer require a permit pursuant to subsection (1)
or (2) above may either be abandoned, or relinquished by the permittee subject to the following.
Local Governments may have concurrent jurisdiction with the District over a stormwater system. The permittee is not relieved by this rule of the responsibility to comply with any other applicable rules or ordinances with may govern such systems.
The permittee provides reasonable assurance that there will not be a violation of state water quality standards as set forth in Chapters 62-302 and 62-550., FAC;
The permittee must apply to the District for and receive written authorization from the District prior to abandonment of the system.

5

The names on this list are not in anyorder and are for your convenience only.

The District does not recommend one over the other. The contractors are not vetted for insurance or license. That is the responsibility of the individual landowner.

Culvert Providers		
Cameron Brother's	(321) 723 2946	Palm Bay	
Con Tee	(772) 464-4400		
	(800) 881-1100	Ft. Pierce	

Tropical Breeze Grading, Inc., William Pinheiro	(772) 633-1145

Contractors

Double R  LLC	Mike Ruehman	(772) 713-2427	ꞏ	
J.G. Trucking, Inc.,	Kenny Godfrey	(772) 473-0239		
		(772) 571-0537		
R & R Land Clearing	Rep Platt	(321) 508-2591		

Tropical Breeze Grading, Inc.,	
William Pinheiro	
(772) 633-1145		

Two Directions Cattle & Tractor Service John McNeal	(772)-480-2893

6

Landowner Authorization for Landowner’s Agent to Interact with Fellsmere Water Control District
and Landowner’s Notice of Financial Responsibility for Fees and Costs Incurred by Fellsmere Water Control District in Furtherance of Landowner’s Application or Pre-application

On the date indicated below by the Landowner’s execution of this document, the undersigned Landowner confers authority for the undersigned Landowner’s Agent to interact with the Fellsmere Water Control District (“FWCD”) including authorization for Landowner’s Agent to incur fees on behalf of Landowner, and Landowner’s Notice of Responsibility for all such fees, whether incurred by Agent or Landowner to the FWCD. Landowner agrees that FWCD may require the services of professionals to research, identify, locate, title search or otherwise review the basis for the Landowner’s permit or pre-permit application. All costs incurred by the FWCD shall be the sole responsibility of the Landowner. In the event the Landowner is a corporate entity the Board of Supervisors reserves the right to require a local representative of the entity to provide a personal guarantee of responsibility for any FWCD incurred fees or costs, a mutually acceptable bond, or a security or deposit with the FWCD.
In the event of any collection, litigation or other legal efforts to enforce this agreement, the prevailing party is entitled to all applicable attorney fees, costs, and costs of litigation including costs associated with any appeal or recovery of attorney fees. The sole venue for any litigation shall be Indian River County, Florida. ALL PARTIES TO THIS AGREEMENT AGREE TO WAIVE ANY AND ALL RIGHTS TO A JURY TRIAL. ANY LITIGATION SHALL BE BEOFRE A JUDGE OF COMPETENT JURISDICTION IN A BENCH TRIAL IN INDIAN RIVER COUNTY FLORIDA.
This authorization is binding for a maximum of five (5) years from the date of execution by the Landowner and is applicable to any project on the real property identified below. The maximum amount of liability agreed to in this authorization by Landowner is
$150,000.00.
Property Identification: (address or legal description)

Page 1 of 3

Landowner: 	
Corporate Position (if applicable): 		 Signature: 	
Print Name: 	 Date of Execution: 	
State of 	 County of 		
I HEREBY CERTIFY that on this day, before me, an officer duly authorized to take acknowledgments, the foregoing instrument was acknowledged before me, by means of [ ] physical presence or [ ] online notarization, by 	 who [ ] is personally known to me or [  ] has produced the following identification: 		
	 and who executed the foregoing instrument and acknowledged before me that she executed the same on behalf of him/herself.
WITNESS my hand and official seal in the County and State last aforesaid this day of 	, 20  .

NOTARY PUBLIC
My Commission Expires: 	

Landowner’s Agent: 	 Signature: 	 Print Name: 	 Date of Execution: 	
Position and Business Name (if applicable): 	
State of 	 County of 		
I HEREBY CERTIFY that on this day, before me, an officer duly authorized to take acknowledgments, the foregoing instrument was acknowledged before me, by means of [ ] physical presence or [ ] online notarization, by 	 who [ ] is personally known to me or [  ] has produced the following identification: 		
	 and who executed the foregoing instrument and acknowledged before me that she executed the same on behalf of him/herself.
WITNESS my hand and official seal in the County and State last aforesaid this day of 	, 20  .

NOTARY PUBLIC
My Commission Expires: 	

Page 2 of 3

FWCD Administrator: 	 Signature: 	 Print Name: 	 Date of Execution: 	

Page 3 of 3

Request for Pre-application Project Review and/or District Administration Conceptual Commentary by Landowner or Landowner’s Documented and Approved Agent

On the later of the date of the undersigned notarized execution of the Landowner or the date of execution by the Fellsmere Water Control District (“FWCD”) Administrator the undersigned Landowner requests a pre-application FWCD conceptual feasibility review of Landowners Project. Landowner agrees and acknowledges that the conceptual review is not in lieu of the FWCD Permit Application, and is a service provided by the FWCD in order to prevent inapplicable and improper permit applications to the FWCD. The pre-application, unless otherwise advised by the FWCD, is not a mandatory requirement for FWCD permit applicants. Landowners and their FWCD authorized agents understand and agree that any costs, fees or expenses incurred by the FWCD reviewing a Landowner’s pre-application are expenses of the Landowner and shall be paid by the Landowner to the FWCD. The Landowner acknowledges and agrees to be responsible for all costs and expenses incurred by the FWCD reviewing their pre- application including but not limited to legal and engineering services required for the FWCD’s review of the Landowners conceptual requests. The costs and fees addressed by this agreement are those incurred by the FWCD in an effort to identify and enable the FWCD to accurately assess and share the specific requirements applicable to the landowner’s project. The pre-application agreement, meetings and discussions will address the conceptual scope of the project, FWCD connections, service requirements, other regulatory and/or permitting agencies, municipalities and entities interactions.
The landowner shall submit all correspondence with any other permitting authorities including but not limited to Indian River County, The State of Florida, The Corps of Engineers, The Saint Johns River Water Management District, The South Florida Water Management District, the Florida Department of Environmental Protection, The Florida Department of Transportation, The Florida Department of Agriculture, The
U.S. Department of Agriculture, and the Natural Resource Conservation Service. Applications, responses, and correspondence shall be provided to the FWCD as a continuing obligation as part of the ongoing permitting obligation. Lack of permitting authority disclosure shall be a basis for permit application rejection or denial.
This agreement does not modify or relieve the landowner from his/her/its responsibility to make a proper and formal application for the project including payment of all fees and costs as well as all document production and sharing with the FWCD as required by the existing permit application. All pre-applications and applications which require Board of Supervisor authorization or consideration shall be received by FWCD along with all applicable correspondence, documents, surveys and other agency documentation no less than fourteen (14) days prior to the next scheduled Board of Supervisor’s meeting. Failure to establish timely delivery to the FWCD Administrator will require that the application be addressed at the next regularly scheduled and held
Page 1 of 4

FWCD Board of Supervisor’s meeting.
In the event the landowner’s property use is being altered from its current permitted use, a pre-application agreement and meeting must be provided prior to permit application. No project activities shall commence until a permit is provided by the FWCD.
In the event of any collection, litigation or other legal efforts to enforce this agreement occurs, the prevailing party is entitled to all applicable attorney fees, costs, and costs of litigation including costs associated with any appeal or recovery of attorney fees. The sole venue for any litigation shall be Indian River County Florida. ALL PARTIES TO THIS AGREEMENT AGREE TO WAIVE ANY AND ALL RIGHTS TO A JURY TRIAL. ANY LITIGATION SHALL BE BEFORE A JUDGE OF COMPETENT JURISDICTION IN A BENCH TRIAL IN INDIAN RIVER COUNTY FLORIDA.
This authorization is binding for a maximum of five years from the date of execution from the Landowner and is applicable to any project on the real property identified below. The maximum amount of liability agreed to in this authorization by Landowner is $150,000.00
Property Identification: (address or legal description)

Page 2 of 4

Landowner: 	
Corporate Position (if applicable): 		 Signature: 	
Print Name: 	 Date of Execution: 	

State of 	 County of 		

I HEREBY CERTIFY that on this day, before me, an officer duly authorized to take acknowledgments, the foregoing instrument was acknowledged before me, by means of [ ] physical presence or [ ] online notarization, by 	 who [ ] is personally known to me or [  ] has produced the following identification: 		
	 and who executed the foregoing instrument and acknowledged before me that she executed the same on behalf of him/herself.
WITNESS my hand and official seal in the County and State last aforesaid this day of 	, 20  .

NOTARY PUBLIC
My Commission Expires: 	

Page 3 of 4

Landowner’s Agent: 	 Signature: 	 Print Name: 	 Date of Execution: 	
Position and Business Name (if applicable): 	

State of 	 County of 		

I HEREBY CERTIFY that on this day, before me, an officer duly authorized to take acknowledgments, the foregoing instrument was acknowledged before me, by means of [ ] physical presence or [ ] online notarization, by 	 who [ ] is personally known to me or [  ] has produced the following identification: 		
	 and who executed the foregoing instrument and acknowledged before me that she executed the same on behalf of him/herself.
WITNESS my hand and official seal in the County and State last aforesaid this day of 	, 20  .

NOTARY PUBLIC
My Commission Expires: 	

FWCD Administrator: 	 Signature: 	 Print Name: 	 Date of Execution: 	

Page 4 of 4

Bruce D. Barkett 5
Lisa Thompson Barnes'· 6
Calvin B. Brown Gregg M. Casalino 1 George G. Collins, Jr. 1 Michael J. Garavaglia' Aaron V. Johnson
C. Douglas Vitunac

Jonathan D. Barkett Taylor E. Kennedy 2 Megan N. Root Joseph E. Sleiman, Jr. '

ATTORNEYS AT LAW

Board Certified Real Estate

Master Of Laws Taxation
Master Of Laws Real Property Development
Master Of Laws Estate Planning & Elder Law
Certified Circuit Mediator
Also Admitted In The Commonwealth Of The Bahamas

OF COUNSEL
William W. Caldwell (Ret.) Ralph L. Evans
Steven L. Henderson 1

756 Beachland Boulevard Vero Beach, Florida 32963 Post Office Box 643686 Vero Beach, Florida 32964-3686

October 26, 2022

VIA ELECTRONIC TRANSMITTAL
Fellsmere Water Control District c/o B. Frank Sakuma, Jr., CDM District Manager
10807 SW Tradition Square Port St. Lucie, FL 34987

Re:	Engagement Agreement: General Legal Representation of Fellsmere Water Control District

Dear Mr. Sakuma:

The purpose of this letter is to set forth the terms of our engagement and to explain the fees, expenses, and our authority to represent you.

general counsel.

Purpose ofEmplovment: You employ us to represent Fellsmere Water Control District as District

Attorney's Fees.  Our current hourly rate for the services contemplated herein are: $350 per hour for senior attorney time and $300 per hour for associate/junior attorney time. Hourly rates are subject to periodic increases. Advance notice of any increases shall be provided. We shall submit detailed bills to you approximately monthly which shall reflect the nature of the services rendered, the time expended, costs incurred, and the balance due us, if any.

If you disagree with any charge for fees or costs, you shall notify the undersigned Attorney in writing within ten (10) days after date of mailing, otherwise, all charges shall be considered approved and acceptable to you. All bills shall be due when rendered. Any bill remaining unpaid for thirty (30) days or more from the date of the bill shall bear interest at the highest lawful rate from date until paid.

The hourly rate includes all time spent on the matter, including but not limited to research, memorandums, correspondence, office conferences, District meetings, telephone conferences, evaluation of all of the legal issues affecting the matter, court time, travel to and from locations away from our office, and all other work which, in our judgment, is reasonably required or desirable to represent your best interest(s) in the matter.

Costs. Out-of-pocket expenses, or costs, shall be promptly paid when statements are rendered which may be separate and apart from our normal billing statements.

PHONE: 772.231.4343  I FAX: 772.234.5213  I WWW.VEROLAW.COM

REAL PROPERTY LAW & REAL ESTATE CLOSINGS· PLANNING, ZONING, LAND USE LAW· WILLS, TRUSTS, & ESTATE PLANNING· CIVIL & BUSINESS TRIAL PRACTICE CORPORATE & BUSINESS ORGANIZATION· CONSTRUCTION LAW· CONDOMINIUM & HOA LAW· GUARDIANSHIP· PERSONAL INJURY & WRONGFUL DEATH CRIMINAL· PROBATE & TRUST ADMINISTRATION· DIVORCE & FAMILY LAW· TAX LAW

Rightto Withdraw. We shall have the right to withdraw from the case if you do not make payments required by this Agreement, if you have misrepresented or failed to disclose material facts to us, or if you fail to follow our recommended advice. In any of these events, you agree to execute such necessary documents as will permit us to withdraw as your counsel.

Substitution or Di charge of Attorney. If you discharge us or obtain a substitution of attorneys before we have completed the services we shall be entitled to all fees incurred through the date of discharge.

Notice. Any notices required under this Agreement shall be in writing and shall be deemed to have been duly served if delivered at or sent by Registered or Certified Mail to the address of the person for whom it is specified in this Agreement.

FuJI Cooperation bv Clienr. Your cooperation as our client is very important. You must keep us informed immediately of any changes in your address, phone number, employment, and other related circumstances. Full disclosure to us of all facts is essential to enable us to properly represent you. You must promptly fill out and return all papers sent to you such as interrogatories, affidavits, requests for information or production of documents, etc. If you do not do so, this may be grounds for us to have the right to withdraw from representing you.

Law to Govern Contract. The laws of the State of Florida shall govern the construction and interpretation of this Retainer Agreement. In the event of any dispute as a result of any provision hereof for the interpretation hereof or otherwise, or in any way arising out of our relationship of attorney/client, if we are the prevailing party, then we shall be entitled to collect from you all costs and expenses necessitated by us in such dispute, including reasonable attorney's fees.

Entire Understanding. The provisions of this Retainer Agreement shall apply only to the matter or matters referenced above.

If we shall continue representation of you after conclusion of the matter then, unless we have written arrangements to the contrary, all of the provisions hereof shall apply and we shall each be bound by the terms hereof. This agreement is the entire understanding between the parties and shall not be amended or modified except in writing and signed by all parties.

Conclusion

If the above accurately sets forth your understanding of our agreement, please sign the enclosed copy of this letter and return it to me. If you have any questions, please feel free to call me.

Very truly yours,

Steve L. Henderson, Esquire For the Firm

READ, APPROVED AND ACCEPTED on this 	

day of 	

2022.

Fellsmere Water Control District

By:		
Print Name: 	 _

Kutak Rock LLP
107 West College Avenue, Tallahassee, FL 32301
office 850.692.7301

Jonathan T. Johnson
jonathan.johnson@kutakrock.com

MEMORANDUM

TO:	RICHARD CARNELL FROM:	JONATHAN T. JOHNSON DATE:	 OCTOBER 25, 2022
RE:	INDEPENDENT SPECIAL DISTRICTS

I appreciate the opportunity to provide information on behalf of Kutak Rock LLP (“Kutak Rock”) about our experience with the representation of independent special districts including improvement districts, stewardship districts, recreation districts, community development districts and others. This is one of our firm’s areas of specialty and we have eleven attorneys in the Tallahassee office who personally spend one hundred percent (100%) of their legal practice in this area, as well as three others who work part time in this area.

The Tallahassee office of Kutak Rock has extensive experience representing special districts throughout Florida. Our lawyers have been providing clients with advice regarding the operation of special districts for over 30 years and presently serve as general counsel to approximately 200-plus special districts located throughout Florida and have established a number of others. We specialize in representing larger, complex districts and represent most of the recently established stewardship and improvement districts including West Villages Improvement District (Sarasota County), Ave Maria and Big Cypress (Collier County), Babcock Ranch (Lee and Charlotte counties), Lakewood Ranch (Sarasota and Manatee counties), Sunbridge (Osceola County), North River Ranch (Manatee County), East Nassau (Nassau County), and Deering Park (Volusia and Brevard counties).

In many cases, our representation of such large districts has included our assistance with legislative amendments to the original district charters. These amendment include the addition of powers not originally granted as well as amendments to boundaries to add or subtract lands from such districts. We worked on three such amendments in the 2022 legislative session.

4889-9108-6635.2

Kutak Rock is uniquely positioned to assist with the representation of independent special districts. I believe that we have more depth in this practice area than any other firm providing these services. As mentioned above, at present we have eleven attorneys in our firm who practice primarily in this area. These include Jonathan Johnson, Michael Eckert, Wesley Haber, Tucker Mackie, Katie Buchanan, Lindsay Whelan, Sarah Sandy, Alyssa Willson, Michelle Rigoni, Ryan Dugan, and Kyle Magee, as well as other lawyers throughout the firm who are available to assist

on issue specific matters. We are a part of a national special district law firm that represents special districts not only in Florida but in Colorado, Nebraska, Utah, Alabama, California and other jurisdictions with ancillary expertise in areas that some, though not all, districts need from time to time including employment law, data security, real estate and environmental and many other related areas of expertise. I think that you will find that our unique depth in experienced personnel allows us to provide timely and responsive service that is unmatched elsewhere.

We are experienced at managing the many tasks which must be kept on track to secure timely receipt of bond or note proceeds, completion of acquisition processes, maintenance contract solicitation and budgeting, letting of construction contracts and the many other details that are incumbent to a successful effort. With all of our clients who establish districts, we work daily as part of a special district’s team of professionals (financial advisors, bond counsel, management, investment bankers, engineers, etc.) to ensure that your district operates efficiently and complies with the myriad of requirements imposed upon it as a unit of local government. We are intimately familiar with these requirements and are experienced with seeking innovative solutions to the often varied and novel issues facing a large special district. We fully understand the importance of functioning as a team. We have the time and personnel resources to commit to the project and believe we add valuable, experience, and expertise to the team your client is retaining. We work closely with our clients to cluster meetings in a particular region to minimize travel costs.

We believe that our experience and resources allow us to represent our clients with a degree of professionalism and cost effectiveness that is unique to our firm. I would be happy to talk through any part of this memorandum with you and look forward to talking with you soon.

2
4889-9108-6635.2

RETENTION AND FEE AGREEMENT

PARTIES

THIS RETENTION AND FEE AGREEMENT (“Agreement”) is made and entered into by and between the following parties:

Fellsmere Water Control District c/o Richard Carnell
10807 SW Tradition Square Port St. Lucie, Florida 34987

and

Kutak Rock LLP (“Kutak Rock”)
P.O. Box 10230
Tallahassee, Florida 32302

SCOPE OF SERVICES

In consideration of the mutual undertakings and agreements contained herein, the parties agree as follows:

The Client agrees to employ and retain Kutak Rock as its attorney and legal representative for general advice, counseling, and representation of Client and its Board. This retention shall involve (1) attendance at monthly meetings via digital media or in person as needed and (2) other work as may be directed or requested by the Board or District Manager.

Kutak Rock accepts such employment and agrees to serve as attorney for and provide legal representation to the Client in connection with those matters referenced above. No other legal representation is contemplated by this Agreement. Any additional legal services to be provided under the terms of this Agreement shall be agreed to by Client and Kutak Rock in writing.

CLIENT FILES

The files and work product materials (“Client File”) of the Client generated or received by Kutak Rock will be maintained confidentially to the extent permitted by law and in accordance with the Florida Bar rules. At the conclusion of the representation, the Client File will be stored by Kutak Rock for a minimum of five (5) years. After the five (5) year storage period, the Client hereby acknowledges and consents that Kutak Rock may confidentially destroy or shred the Client File. Notwithstanding the prior sentence, if the Client provides Kutak Rock with a written request for the return of the Client File before the end of the five (5) year storage period, then Kutak Rock will return the Client File to Client at Client’s expense.

FEES

The Client agrees to compensate Kutak Rock for services rendered in connection with any matters covered by section (2)(A)(1) of this Agreement on a flat fee of
$600 per meeting and for services rendered in connection with section 2(A)(2) of this Agreement on an hourly rate basis at the rates specified below. Time will be billed in increments of one-tenth (1/10) of an hour. This work shall not commence unless Client gives specific written direction to do so.

Attorneys and staff, if applicable, who perform work for Client will be billed at their regular hourly rates, as may be adjusted from time to time. The regular hourly rates of those initially expected to handle the bulk of Client’s work are as follows:

Jonathan Johnson/Partners	$425
Associates	$295
Paralegal	$170

Kutak Rock’s regular hourly billing rates are reevaluated annually and are subject to change not more than once in a calendar year but not before January 1, 2024. Client agrees to Kutak Rock’s annual rate increases to the extent hourly rates are not increased beyond $15/hour.

To the extent practicable and consistent with the requirements of sound legal representation, Kutak Rock will attempt to reduce Client’s bills by assigning each task to the person best able to perform it at the lowest rate, so long as he or she has the requisite knowledge and experience.

Upon consent of Client, Kutak Rock may subcontract for legal services in the event that Client requires legal services for which Kutak Rock does not have adequate capabilities.

Kutak Rock will include costs and expenses (including interest charges on past due statements) on its billing statements for Client reimbursement in accordance with the attached Expense Reimbursement Policy.

BILLING AND PAYMENT

The Client agrees to pay Kutak Rock’s monthly billings for fees incurred within thirty (30) days following receipt of an invoice, or the time permitted by Florida law, whichever is greater. Kutak Rock shall not be obligated to perform further legal services under this Agreement if any such billing statement remains unpaid longer than thirty (30) days after submittal to and receipt by Client. Non-payment of billing statements shall be a basis for Kutak Rock to immediately withdraw from the representation without regard to remaining actions necessitating attention by Kutak Rock as part of the representation.

DEFAULT; VENUE

In any legal proceeding to collect outstanding balances due under this Agreement, the prevailing party shall be entitled to recover reasonable attorneys’ fees in addition to costs and outstanding balances due under this Agreement. Venue of any such action shall be exclusive in the state courts of the Second Judicial Circuit in and for Leon County, Florida.

CONFLICTS

It is important to disclose that Kutak Rock represents a number of special districts, trustees (“Trustees”), bondholders, developers, builders, and other entities throughout Florida and the United States of America relating to community development districts, special districts, local governments and land development. By accepting this Agreement Client agrees that (1) Client was provided with an explanation of the implications of the common representation(s) and the advantages and risks involved; (2) Kutak Rock will be able to provide competent and diligent representation of Client, regardless of Kutak Rock’s other representations, and (3) there is not a substantial risk that Kutak Rock’s representation of Client would be materially limited by Kutak Rock’s responsibilities to another client, a former client or a third person or by a personal interest. Acceptance of this Agreement will constitute Client’s waiver of any “conflict” with Kutak Rock’s representation of various special districts, Trustees, bondholders, developers, builders, and other entities relating to community development districts, special districts, local governments and land development.

ACKNOWLEDGMENT

Client acknowledges that the Kutak Rock cannot make any promises to Client as to the outcome of any legal dispute or guarantee that Client will prevail in any legal dispute.

TERMINATION

Either party may terminate this Agreement upon providing prior written notice to the other party at its regular place of business. All fees due and payable in accordance with this Agreement shall accrue and become payable pursuant to the terms of this Agreement through the date of termination.

EXECUTION OF AGREEMENT

This Agreement shall be deemed fully executed upon its signing by Kutak Rock and the Client. The contract formed between Kutak Rock and the Client shall be the operational contract between the parties.

ENTIRE CONTRACT

This Agreement constitutes the entire agreement between the parties.

Accepted and Agreed to:

FELLSMERE WATER CONTROL DISTRICT

By:	

KUTAK ROCK LLP

By:	

Its:		Its: 	

Date:		Date:	

ATTACHMENT A

KUTAK ROCK LLP
CDD EXPENSE REIMBURSEMENT POLICY

The following is Kutak Rock’s expense reimbursement policy. This policy applies unless a different arrangement has been negotiated based on the unique circumstances of a particular client or matter.

All expenses are billed monthly. Billings ordinarily reflect expenses for the most recent month, except where there are delays in receiving bills from third party vendors.

Photocopying and Printing. In-house photocopying and printing are charged at $0.25 per page (black & white) and $0.50 per page (color). Outside copying is billed as a pass-through of the outside vendor's charges.

Postage. Postage is billed at actual cost.

Overnight Delivery. Overnight delivery is billed at actual cost.

Local Messenger Service. Local messenger service is billed at 56 cents per mile. Should the Internal Revenue Service increase the mileage allowance, Kutak Rock shall, without further action, be entitled to reimbursement at the increased rate.

Computerized Legal Research. Charges for computerized legal research are billed at an amount approximating actual cost.

Travel. Travel (including air fare, rental cars, taxicabs, hotel, meals, tips, etc.) is billed at actual cost. Where air travel is required, coach class is used wherever feasible. Out-of-town mileage is billed at 56 cents per mile. Should the Internal Revenue Service increase the mileage allowance, Kutak Rock shall, without further action, be entitled to reimbursement at the increased rate. Reasonable travel-related expenses for meals, lodging, gratuities, taxi fares, tolls, and parking fees shall also be reimbursed.

Consultants. Unless prior arrangements are made, consultants are ordinarily employed directly by the client. Where consulting or testifying experts are employed by the firm, their charges are passed through with no mark-up. The client is responsible for notifying the firm of any particular billing arrangements or procedures which the client requires of the consulting or testifying experts.

Other Expenses. Other outside expenses, such as court reporters, agency copies, conference calls, etc. are billed at actual cost.

RESOLUTION 2022-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT PROVIDING FOR THE APPOINTMENT OF THE SECRETARY OF THE DISTRICT AS THE RECORDS CUSTODIAN AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Fellsmere Water Control District (“District”) is a local unit of special purpose government created and existing pursuant to Chapter 298, Florida Statutes, being situated in Indian River County, Florida; and

WHEREAS, Chapter 298, Florida Statutes, authorizes the District to adopt policies to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of district business; and

WHEREAS, the District desires the Secretary of the District be appointed the Records Custodian.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT:

SECTION 1. The District hereby designates the Secretary of the District be appointed the Records Custodian.

SECTION 2. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed. Furthermore, upon its passage this resolution supersedes any District Records Custodian appointment previously adopted by the District.

PASSED AND ADOPTED this 8th day of December, 2022.

ATTEST:	FELLSMERE WATER CONTROL DISTRICT

Secretary/Assistant Secretary	President

RESOLUTION NO. 2022-14

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2021/2022 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Fellsmere Water Control District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 8th day of December, 2022.

ATTEST:	FELLSMERE
WATER CONTROL DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Fellsmere
Water Control District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

FELLSMERE WATER CONTROL DISTRICT AMENDED FINAL BUDGET
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

RE9ENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - /30/22	AMENDED FINAL BUDGET
10/1/21 - /30/22	YEAR TO DATE ACTUAL
10/1/21 - /2 /22	
Ta[ 5evenXe	620,293	62 ,0 4	629,094	
5evenXe OtKer	2,055	70,743	70,743	
Interest InFRPe	9,208	1,813	1,813	
TRWDO RHYHQXHV	 	631,556	 	701,650	 	701,650	
				
EXPENDITURES				
Aer a SSra\ ng	36,900	61,853	61,853	
CRntraFt/0eFKan Fa 	91,800	64,776	64,776	
Cana /D tFK SSra\ ng	0	33,6 2	33,692	
Water Test ng	1,548	1,748	1,748	
ETX SPent 5  0/SXSS es CKeP Fa CRntrR 	1,286	2	2	
*as  O  CKeP Fa CRntrR 	2,275	3, 43	3,943	
InsXranFe CKeP Fa CRntrR 	969	0	0	
5RdeR	17,865	4,087	4,087	
Invert B end	4,132	1,545	1,545	
CKeP Fa s 0 sFe aneRXs	3,127	3 , 1	39,991	
LaERr/ETX SPent OSerat Rns D tFK 0a ntenanFe	52,879	14,430	14,430	
3a\rR Ta[es D tFK 0a ntenanFe	5,000	1,255	1,255	
State 5et rePent D tFK 0a ntenanFe	9,200	7,303	7,303	
WRrNers CRPS D tFK 0a ntenanFe	1,728	1,025	1,025	
*rRXS 0ed/L Ie InsXranFe D tFK 0a ntenanFe	21,650	34,241	34,241	
ETX SPent 5 0 D tFK 0a ntenanFe	1,072	27, 76	27,976	
SXSS es/Serv Fes D tFK 0a ntenanFe	5,000	7,146	7,146	
*as  O  D tFK 0a ntenanFe	4,500	3,700	3,700	
InsXranFe D tFK 0a ntenanFe	2,187	3,124	3,124	
TransSRrtat Rn D tFK 0a ntenanFe	7,028	8,074	8,074	
CRnt ngenF\	98,373	 8,373	7,935	
Sa ar es and Wages	65,000	85,457	85,457	
3a\rR Ta[es *enera AdP n	16,000	 ,212	9,212	
State 5et rePent *enera AdP n	11,889	11,780	11,780	
WRrNers CRPS *enera AdP n	1,728	1,1 3	1,193	
*rRXS 0ed/L Ie InsXranFe *enera AdP n	41,355	35,620	35,620	
Lega and 3rRIess Rna 	66,429	82,471	82,471	
InsXranFe *enera AdP n	10,186	12,440	12,440	
TransSRrtat Rn *enera AdP n	10,000	 , 25	9,925	
SXndr\	7,350	2,517	2,517	
L Fenses/3erP ts	425	200	200	
0ePEersK Ss	2,790	3,6 2	3,692	
Advert s ng	446	366	366	
0a ntenanFe BX d ngs and *rRXnds	10,157	7,205	7,205	
Ut t es	2,336	11,15 	11,159	
Te eSKRne	7,485	4,642	4,642	
OII Fe SXSS es	6,859	13,78 	13,789	
0 sFe aneRXs *enera AdP n	0	462	462	
WeEs te 0anagePent	0	2,1 1	2,191	
3a\rR 3rRFess ng Fee	0	756	756	
3a\rR E[Senses	0	12,656	12,656	
0anagePent Fee	0	1 ,666	19,666	
Eng neer ng	0	15,351	15,351	
AXd t Serv Fes	0	3,8 5	3,895	
3rRSert\ Ta[es	802	80 	809	
TRWDO E[SHQGLWXUHV	 	62 ,756	 	765,738	 	675,300	
				
EXCESS/ S+ORTFALL 	 	1,800	 	 64,088 	 	26,350	
				
BRnd 3a\Pents	0	0	0	
				
BDODQFH	 	1,800	 	 64,088 	 	26,350	
				
CRXnt\ ASSra ser  Ta[ CR eFtRr Fee	(1,800)	 1,800 	(1,800)	
D sFRXnts FRr Ear \ 3a\Pents	0	0	0	
				
NET EXCESS/ S+ORTFALL 	 	-	 	 65,888 	 	24,550	

FUND BALANCE AS OF 9/30/21	$925,121	
FY 2021/2022 ACTIVITY	($65,888)	
FUND BALANCE AS OF 9/30/22	$859,233	

Fellsmere Water Control District

Financial Report For September 2022

FELLSMERE WATER CONTROL DISTRICT MONTHLY FINANCIAL REPORT SEPTEMBER 2022

RE9ENUES	
Annual Budget
10/1/21 9/30/22	

Actual SeS 22	Year To Date Actual
10/1/21 9/30/22	
7a[ 5evenXe	6 0, 3	0	6 ,0 4	
5evenXe 2tKer	 ,055	30, 00	70,743	
,nterest ,nFRPe	 , 08	438	 ,8 3	
Total Revenues	$	631,556	$	30,538	$	701,650	
				
EXPENDITURES				
Aer a SSra\ ng	36, 00	43,403	6 ,853	
&RntraFt 0eFKan Fa 	 ,800	0	64,776	
&ana ' tFK SSra\ ng	0	0	33,6 	
Water 7est ng	 ,548	0	 ,748	
(TX SPent 5 0 SXSS es &KeP Fa &RntrR 	 , 86	0	 	
*as 2  &KeP Fa &RntrR 	 , 75	0	3, 43	
,nsXranFe &KeP Fa &RntrR 	 6 	0	0	
5RdeR	 7,865	0	4,087	
,nvert % end	4, 3 	0	 ,545	
&KeP Fa s 0 sFe aneRXs	3, 7	0	3 , 	
/aERr (TX SPent 2Serat Rns ' tFK 0a ntenanFe	5 ,87 	6, 84	 4,430	
3a\rR 7a[es ' tFK 0a ntenanFe	5,000	473	 , 55	
State 5et rePent ' tFK 0a ntenanFe	 , 00	737	7,303	
WRrNers &RPS ' tFK 0a ntenanFe	 ,7 8	0	 ,0 5	
*rRXS 0ed / Ie ,nsXranFe ' tFK 0a ntenanFe	 ,650	 , 	34, 4 	
(TX SPent 5 0 ' tFK 0a ntenanFe	 ,07 	 5,764	 7, 76	
SXSS es Serv Fes ' tFK 0a ntenanFe	5,000	0	7, 46	
*as 2  ' tFK 0a ntenanFe	4,500	0	3,700	
,nsXranFe ' tFK 0a ntenanFe	 , 87	 87 	3, 4	
7ransSRrtat Rn ' tFK 0a ntenanFe	7,0 8	363	8,074	
&Rnt ngenF\	 8,373	 	7, 35	
Sa ar es and Wages	65,000	0	85,457	
3a\rR 7a[es *enera AdP n	 6,000	0	 , 	
State 5et rePent *enera AdP n	 ,88 	0	 ,780	
WRrNers &RPS *enera AdP n	 ,7 8	0	 , 3	
*rRXS 0ed / Ie ,nsXranFe *enera AdP n	4 ,355	0	35,6 0	
/ega and 3rRIess Rna 	66,4 	0	8 ,47 	
,nsXranFe *enera AdP n	 0, 86	0	 ,440	
7ransSRrtat Rn *enera AdP n	 0,000	0	 , 5	
SXndr\	7,350	0	 ,5 7	
/ Fenses 3erP ts	4 5	0	 00	
0ePEersK Ss	 ,7 0	0	3,6 	
Advert s ng	446	0	366	
0a ntenanFe %X d ngs and *rRXnds	 0, 57	 80	7, 05	
8t t es	 ,336	78 	 , 5 	
7e eSKRne	7,485	0	4,64 	
2II Fe SXSS es	6,85 	3 	 3,78 	
0 sFe aneRXs *enera AdP n	0	 4 	46 	
WeEs te 0anagePent	0	 ,6 	 , 	
3a\rR 3rRFess ng )ee	0	 00	756	
3a\rR ([Senses	0	0	 ,656	
0anagePent )ee	0	6,000	 ,666	
(ng neer ng	0	 ,06 	 5,35 	
AXd t Serv Fes	0	0	3,8 5	
3rRSert\ 7a[es	80 	0	80 	
Total E[Senditures	$	629,756	$	79,851	$	675,300	
				
EXCESS/ SHORTFALL 	$	1,800	$	 49,313 	$	26,350	
				
%Rnd 3a\Pents	0	0	0	
				
Balance	$	1,800	$	 49,313 	$	26,350	
				
&RXnt\ ASSra ser 7a[ &R eFtRr )ee	 ,800 	0	 ,800 	
' sFRXnts )Rr (ar \ 3a\Pents	0	0	0	
				
NET EXCESS/ SHORTFALL 	$	 	$	 49,313 	$	24,550	

Bank Balance As Of 9/30/22	$	1,324,907.37	
Accounts Payable As Of 9/30/22	$	75,236.48	
Accounts Receivable As Of 9/30/22	$	 	
Designated For Contingency As Of 9/30/22	$	300,000.00	
Other Assets As Of 9/30/22	$	 	
Available Funds As Of 9/30/22	$	949,670.89	

Notes:
Deferred Inflow Pension As Of 9/30/22: $106,570 Deferred Outflow Pension As Of 9/30/22: $53,137

Expenditures
66900 · Reconciliation Discrepancies

Date	Invoice	9endor	Memo	Debit	Credit	Balance

10/01/2021	PR 07-01-23	Ba ance Adjustment	34.58	-34.58

  
Tota 66900 · Reconc at on D screpanc es	0.00	34.58	-34.58
4000 Contract Services
4002 Aerial Spraying
12/09/2021	11521	Coasta A r Serv ces	HELICOPTER	18,450.00	18,450.00
09/02/2022	80032	Coasta A r Serv ces	aer a spray ng and chem ca s	43,403.36		61,853.36 Tota 4002 Aer a Spray ng				61,853.36	0.00	61,853.36
4003 Contract/Mechanical
10/01/2021	11451	Cat F nanc a	cat ease	53,621.35	53,621.35
10/01/2021	11474	EH Mow ng	MOWI1*	2,090.00	55,711.35
01/03/2022	11532	Cat F nanc a	 nsurance	3,524.52	59,235.87
04/05/2022	11590	EH Mow ng	towe ng	250.00	59,485.87
04/05/2022	11593	Bank of Amer ca	3,100.00	62,585.87
04/15/2022	11580	EH Mow ng	MOWI1*	2,190.00	64,775.87
Tota 4003 Contract/Mechan ca	64,775.87	0.00	64,775.87
4004 Canal, Ditch Spraying
05/04/2022	11607	E Mow ng	E Boundary	2,190.00	2,190.00
07/08/2022	73970	Future Hor zons	spray ng of aquat c herb c des to emergent & f oat ng aquat c p ants	31,502.00		33,692.00 Tota 4004 Cana , D tch Spray ng				 33,692.00	0.00	33,692.00
4005 Water Testing
12/01/2021	11509	Pace Ana yt ca Serv ces LLC	grab 11-5=21	411.50	411.50
02/22/2022	11550	Pace Ana yt ca Serv ces LLC	2-11-22	433.00	844.50
05/11/2022	2235484589	Pace Ana yt ca Serv ces LLC	water samp e 5/2/22	433.00	1,277.50
08/16/2022	2235501162	Pace Ana yt ca Serv ces LLC	water samp e 8-1-22	470.24	1,747.74
Tota 4005 Water Test ng	1,747.74	0.00	1,747.74
  
Tota 4000 Contract Serv ces	162,068.97	0.00	162,068.97
4030 Chemical Control 4031 Equipment R & M
03/01/2022	11560	Bank of Amer ca	3.00	3.00
04/05/2022	11593	Bank of Amer ca	3.00
Tota 4031 Equ pment R & M	3.00	0.00	3.00
4032 Supplies, Services
02/02/2022	11544	Bank of Amer ca	1.00	-1.00
04/05/2022	11593	Bank of Amer ca	-1.00
Tota 4032 Supp es, Serv ces	0.00	1.00	-1.00
4033 Gas & Oil
12/01/2021	11514	Bank of Amer ca	650.00	650.00
12/01/2021	11514	Bank of Amer ca	650.00
12/09/2021	11520	Bank of Amer ca	650.00	1,300.00
12/09/2021	11520	Bank of Amer ca	1,300.00
02/02/2022	11544	Bank of Amer ca	650.00	1,950.00
02/02/2022	11544	Bank of Amer ca	1,950.00
03/01/2022	11560	Bank of Amer ca	650.00	2,600.00
03/01/2022	11560	Bank of Amer ca	2,600.00
04/01/2022	11579	Bank of Amer ca	650.00	3,250.00
04/01/2022	11579	Bank of Amer ca	3,250.00

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	04/05/2022		11593		Bank of Amer ca				650.00				3,900.00	
	04/05/2022		11593		Bank of Amer ca								3,900.00	
	04/05/2022		11593		Bank of Amer ca				42.88				3,942.88	
Tota 4033 Gas & O 									3,942.88		0.00		3,942.88	
4036 Insurance														
	10/01/2021		11448		PRIA		 ab ty nsurance						0.00	
Tota 4036 Insurance									0.00		0.00		0.00	
Tota 4030 Chem ca Contro 									3,945.88		1.00		3,944.88	
4050 Chemical Used														
4063 Rodeo														
	11/01/2021		11494		Bank of Amer ca				500.00				500.00	
	02/02/2022		11544		Bank of Amer ca				2,000.00				2,500.00	
	03/01/2022		11560		Bank of Amer ca								2,500.00	
	04/01/2022		11579		Bank of Amer ca				793.52				3,293.52	
	04/05/2022		11593		Bank of Amer ca				793.52				4,087.04	
Tota 4063 Rodeo									4,087.04		0.00		4,087.04	
4067 Invert Blend														
	02/02/2022		11544		Bank of Amer ca				830.93				830.93	
	03/01/2022		11560		Bank of Amer ca				714.54				1,545.47	
	04/05/2022		11593		Bank of Amer ca								1,545.47	
Tota 4067 Invert B end									1,545.47		0.00		1,545.47	
4068 Chemicals Misc														
	10/01/2021		11464		Bank of Amer ca				0.00				0.00	
	10/01/2021		11464		Bank of Amer ca								0.00	
	10/01/2021		11468		Brewer Internat ona 		IVOD		3,915.00				3,915.00	
	10/20/2021		11477		Brewer Internat ona 		IVOD		1,075.80				4,990.80	
	11/01/2021		11494		Bank of Amer ca								4,990.80	
	12/01/2021		11514		Bank of Amer ca								4,990.80	
	12/09/2021		11516		He ena Chem ca Co		rodeo		19,305.00				24,295.80	
	12/09/2021		11520		Bank of Amer ca								24,295.80	
	01/03/2022		11534		He ena Chem ca Co		rodeo		15,195.00				39,490.80	
	04/05/2022		11593		Bank of Amer ca				500.00				39,990.80	
Tota 4068 Chem ca s- M sc									39,990.80		0.00		39,990.80	
Tota 4050 Chem ca Used									45,623.31		0.00		45,623.31	
4100 Ditch Maintenance														
4111 Labor Equip Oper														
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - sa ar es		2,061.38				2,061.38	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - sa ar es		2,061.38				4,122.76	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - sa ar es		2,061.38				6,184.14	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - sa ar es		2,061.38				8,245.52	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - sa ar es		2,061.38				10,306.90	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - sa ar es		2,061.38				12,368.28	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - sa ar es		2,061.38				14,429.66	
Tota 4111 Labor-Equ p Oper									14,429.66		0.00		14,429.66	
4121 Payroll Taxes														
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - ER SS&MED ab		157.69				157.69	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE SS&MED ab		157.69				315.38	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE SS&MED ab				157.69		157.69	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE FED WH ab		522.27				679.96	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE FED WH ab				522.27		157.69	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - ER SS&MED ab		157.69				315.38	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE SS&MED ab		157.69				473.07	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE SS&MED ab				157.69		315.38	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - EE FED WH ab		522.27				837.65	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22- EE FED WH ab				522.27		315.38	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - ER SS&MED ab		157.70				473.08	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - EE SS&MED ab		157.70				630.78	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - EE SS&MED ab				157.70		473.08	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - EE FED WH ab		522.27				995.35	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22- EE FED WH ab				522.27		473.08	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - ER SS&MED ab		157.69				630.77	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - EE SS&MED ab		157.69				788.46	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - EE SS&MED ab				157.69		630.77	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - EE FED WH ab		522.27				1,153.04	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - EE FED WH ab				522.27		630.77	
	08/29/2022		42 941		IRS		42 941 adjustment 59-6139747 -une 30, 2022 		150.49				781.26	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - ER SS&MED ab		157.70				938.96	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - EE SS&MED ab		157.70				1,096.66	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - EE SS&MED ab				157.70		938.96	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - EE FED WH ab		522.27				1,461.23	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - EE FED WH ab				522.27		938.96	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - ER SS&MED ab		157.70				1,096.66	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - EE SS&MED ab		157.70				1,254.36	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - EE SS&MED ab				157.70		1,096.66	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - EE FED WH ab		522.27				1,618.93	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - EE FED WH ab				522.27		1,096.66	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - ER SS&MED ab		157.69				1,254.35	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - EE SS&MED ab		157.69				1,412.04	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - EE SS&MED ab				157.69		1,254.35	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - EE FED WH ab		522.27				1,776.62	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - EE FED WH ab				522.27		1,254.35	
Tota 4121 Payro Taxes									6,014.10		4,759.75		1,254.35	
4122 State Retirement														
	10/25/2021				F D v of Ret rement		oct		515.35				515.35	
	11/01/2021				F D v of Ret rement		oct		500.36				1,015.71	
	12/01/2021		deb t		F D v of Ret rement				854.32				1,870.03	
	12/01/2021		deb t		F D v of Ret rement				0.32				1,870.35	
	01/03/2022		deb t		F D v of Ret rement				569.76				2,440.11	
	01/03/2022		deb t		F D v of Ret rement								2,440.11	
	01/25/2022		deb t		F D v of Ret rement				569.76				3,009.87	
	01/25/2022		deb t		F D v of Ret rement								3,009.87	
	02/22/2022				F D v of Ret rement				569.76				3,579.63	
	02/22/2022				F D v of Ret rement								3,579.63	
	03/31/2022		deb t		F D v of Ret rement				569.76				4,149.39	
	03/31/2022		deb t		F D v of Ret rement								4,149.39	
	04/01/2022				F D v of Ret rement				569.76				4,719.15	
	04/01/2022				F D v of Ret rement								4,719.15	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	04/01/2022				F D v of Ret rement				0.12				4,719.27	
	06/01/2022				F D v of Ret rement		May		864.93				5,584.20	
	06/01/2022				F D v of Ret rement		May						5,584.20	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - FRS ER expense		245.51				5,829.71	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - FRS ER expense		245.51				6,075.22	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - FRS ER expense		245.51				6,320.73	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - FRS ER expense		245.51				6,566.24	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - FRS ER expense		245.51				6,811.75	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - FRS ER expense		245.51				7,057.26	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - FRS ER expense		245.51				7,302.77	
Tota 4122 State Ret rement									7,302.77		0.00		7,302.77	
4123 Workers Comp														
	10/01/2021		11449		PGIT		wc		1,025.00				1,025.00	
Tota 4123 Workers Comp									1,025.00		0.00		1,025.00	
4124 Group Med, Life Ins.														
	10/01/2021				BCBCFL		oct		2,473.35				2,473.35	
	10/26/2021				af ac		june		68.10				2,541.45	
	10/26/2021				af ac		ju y		68.10				2,609.55	
	10/26/2021				af ac		aug		68.10				2,677.65	
	10/26/2021				af ac		sept		68.10				2,745.75	
	11/01/2021				BCBCFL		Nov		2,473.35				5,219.10	
	11/12/2021				af ac		Nov		68.10				5,287.20	
	12/01/2021		deb t		BCBCFL		dec		2,473.35				7,760.55	
	12/01/2021		deb t		af ac		dec		68.10				7,828.65	
	12/31/2021		deb t		BCBS				1,131.75				8,960.40	
	12/31/2021		deb t		BCBS				1,449.37				10,409.77	
	01/06/2022		deb t		af ac		jan		68.10				10,477.87	
	02/11/2022				BCBCFL		feb		2,473.35				12,951.22	
	02/11/2022				af ac		feb		68.10				13,019.32	
	03/01/2022				BCBCFL		mar		2,473.35				15,492.67	
	03/07/2022				af ac		mar		68.10				15,560.77	
	04/01/2022		11576		Guard an				2,843.10				18,403.87	
	04/01/2022				BCBSFL		apr 		3,198.04				21,601.91	
	04/06/2022				af ac		mar		68.10				21,670.01	
	05/02/2022				BCBSFL		May		3,198.04				24,868.05	
	05/05/2022				af ac		May		68.10				24,936.15	
	06/01/2022				BCBSFL		June		3,300.91				28,237.06	
	06/07/2022				af ac		May		102.15				28,339.21	
	07/01/2022				BCBSFL		June		1,859.08				30,198.29	
	07/07/2022				af ac				136.20				30,334.49	
	08/01/2022				B ue Cross B ue Sh e d		hea th nsurance August		1,859.08				32,193.57	
	08/05/2022				af ac				136.20				32,329.77	
	09/01/2022				B ue Cross B ue Sh e d		hea th nsurance September		1,859.08				34,188.85	
	09/08/2022				af ac				52.32				34,241.17	
	09/08/2022				af ac				0.00				34,241.17	
Tota 4124 Group Med, L fe Ins.									34,241.17		0.00		34,241.17	
4131 Equipment R & M														
	12/01/2021		11508		Ke y Tractor		repa r hydrau c eak		598.00				598.00	
	08/10/2022		E 101 G0021507		Ke y Tractor		whee ed excavator renta 		11,614.00				12,212.00	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	09/07/2022		E101G0021659		Ke y Tractor		whee ed excavator renta 		10,414.00				22,626.00	
	09/29/2022		SV1479125		Ke y Tractor		troub eshoot hydrau c system, trave , w r ng harness		5,350.12				27,976.12	
Tota 4131 Equ pment R & M									27,976.12		0.00		27,976.12	
4132 Supplies & Services														
	10/01/2021		11464		Bank of Amer ca								0.00	
	11/01/2021		11494		Bank of Amer ca				580.81				580.81	
	12/01/2021		11514		Bank of Amer ca				1,260.53				1,841.34	
	12/09/2021		11520		Bank of Amer ca				1,260.53				3,101.87	
	12/09/2021		11520		Bank of Amer ca				130.15				3,232.02	
	02/02/2022		11544		Bank of Amer ca				1,262.53				4,494.55	
	02/02/2022		11544		Bank of Amer ca				130.15				4,624.70	
	03/01/2022		11560		Bank of Amer ca				1,260.53				5,885.23	
	04/01/2022		11579		Bank of Amer ca				1,260.53				7,145.76	
	04/05/2022		11593		Bank of Amer ca								7,145.76	
Tota 4132 Supp es & Serv ces									7,145.76		0.00		7,145.76	
4133 Gas & Oil														
	11/01/2021		11494		Bank of Amer ca				3,700.00				3,700.00	
Tota 4133 Gas & O 									3,700.00		0.00		3,700.00	
4136 Insurance														
	10/01/2021		11448		PRIA		 ab ty nsurance		2,069.00				2,069.00	
	10/01/2021		11448		PRIA		 ab ty nsurance		1,258.00				3,327.00	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - hea th nsurance				28.95		3,298.05	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - hea th nsurance				28.95		3,269.10	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - hea th nsurance				28.95		3,240.15	
	08/23/2022		PR 08-12-22				Payro 08/8/22 - 8/21/22 - hea th nsurance				28.95		3,211.20	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - hea th nsurance				28.95		3,182.25	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - hea th nsurance				28.95		3,153.30	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22- hea th nsurance				28.95		3,124.35	
Tota 4136 Insurance									3,327.00		202.65		3,124.35	
4137 Transportation														
	10/01/2021		11457		Robert C. Vereen		sept		557.15				557.15	
	11/01/2021		11485		Rob Vereen (re mbursement)				574.75				1,131.90	
	12/01/2021		11501		Rob Vereen (re mbursement)		dec		557.15				1,689.05	
	02/02/2022		11541		Rob Vereen (re mbursement)		jan		591.25				2,280.30	
	03/01/2022		11557		Rob Vereen (re mbursement)		feb		547.80				2,828.10	
	04/01/2022		11571		Rob Vereen (re mbursement)		mar		670.45				3,498.55	
	05/04/2022		11606		Rob Vereen (re mbursement)		apr		574.75				4,073.30	
	06/01/2022		11620		Rob Vereen (re mbursement)		m eage		547.80				4,621.10	
	06/01/2022		11621		Joyce Herte 		m eage May & June		1,852.70				6,473.80	
	06/01/2022		11623		Rob Vereen (re mbursement)		m eage		557.15				7,030.95	
	07/31/2022		07-2022		Rob Vereen (re mbursement)		m eage for Ju y 537.8 m es (@ $0.62.5)		336.13				7,367.08	
	08/31/2022		August 2022		Rob Vereen (re mbursement)		m eage for August 550.40 m es (@ $0.62.5)		344.00				7,711.08	
	09/30/2022		Sept-22		Rob Vereen (re mbursement)		m eage for August 579.8 m es @ $0.625		362.38				8,073.46	
Tota 4137 Transportat on									8,073.46		0.00		8,073.46	
Tota 4100 D tch Ma ntenance									113,235.04		4,962.40		108,272.64	
4502 contingency														
	10/01/2021		11473		3D Home Renovat ons		water damage to et		7,932.97				7,932.97	
Tota 4502- cont ngency									7,932.97		0.00		7,932.97	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
5000 · General Admin
5018 · Bank Service Charges														
	09/30/2022						Serv ce Charge		2.00				2.00	
Tota 5018 · Bank Serv ce Charges									2.00		0.00		2.00	
5079 · Postage														
	09/27/2022		09/26/2022		IRC Tax Co ector		FY 21/22 assessment ro postage costs		72.15				72.15	
Tota 5079 · Postage									72.15		0.00		72.15	
5003 · Miscellaneous														
	07/31/2022		2022-0737		Spec a D str ct Serv ces		trave June 2022		174.92				174.92	
	08/29/2022		11640		VOID Check		vo d check						174.92	
	08/29/2022		11641		VOID Check		vo d check						174.92	
	08/29/2022		11642		VOID Check		vo d check		0.00				174.92	
	08/29/2022		11643		VOID Check		vo d check						174.92	
	08/29/2022		11644		VOID Check		vo d check						174.92	
	08/29/2022		11645		VOID Check		vo d check						174.92	
	08/29/2022		11646		VOID Check		vo d check		0.00				174.92	
	08/29/2022		11647		VOID Check		vo d check						174.92	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		trave Ju y 2022		172.50				347.42	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		trave August 2022		76.87				424.29	
Tota 5003 · M sce aneous									424.29		0.00		424.29	
5002 · Website management														
	07/31/2022		2022-0737		Spec a D str ct Serv ces		webs te fee		250.00				250.00	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		webs te fee August 2022		250.00				500.00	
	09/15/2022		4339930014903647		Bank of Amer ca		GoDaddy.com		310.94				810.94	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		webs te fee September 2022		250.00				1,060.94	
	09/30/2022		4339930014903647		Bank of Amer ca		Go Daddy		1,129.74				2,190.68	
Tota 5002 · Webs te management									2,190.68		0.00		2,190.68	
5091 · Payroll processing fee														
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - payro fee		163.30				163.30	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - payro fee		63.30				226.60	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - payro fee		63.30				289.90	
	07/15/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - payro fee		66.65				356.55	
	07/25/2022		PR 07-29-22				Payro 07/11/22 - 7/24/22 - payro fee		66.65				423.20	
	08/08/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - payro fee		66.65				489.85	
	08/23/2022		PR 08-12-22				Payro 07/25/22 - 8/07/22 - payro fee		66.65				556.50	
	09/09/2022		PR 9/9/22				Payro 08/22/22 - 9/02/22 - payro fee		66.65				623.15	
	09/19/2022		PR 9/23/22				Payro 09/03/22 - 9/16/22 - payro fee		66.65				689.80	
	09/30/2022		PR 10/7/22				Payro 09/17/22 - 9/30/22 - payro fee		66.65				756.45	
Tota 5091 · Payro process ng fee									756.45		0.00		756.45	
5017 · Management Fee														
	06/30/2022		2022-0639		Spec a D str ct Serv ces		management fee June 2022		1,666.00				1,666.00	
	07/31/2022		2022-0737		Spec a D str ct Serv ces		Ju y 2022 management fee		6,000.00				7,666.00	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		August 2022 management fee		6,000.00				13,666.00	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		September 2022 management fee		6,000.00				19,666.00	
Tota 5017 · Management Fee									19,666.00		0.00		19,666.00	
5015 · Engineeering														
	05/31/2022		9009-295		Carter Assoc ates, Inc		eng neer ng May 2022		2,235.00				2,235.00	
	06/30/2022		9009-296		Carter Assoc ates, Inc		June 2022		1,942.50				4,177.50	

	Date		Invoice 		9endor			Memo		Debit		Credit		Balance	
	07/31/2022		9009-297		Carter Assoc ates, Inc		Ju y 2022			4,002.50				8,180.00	
	08/31/2022		9009-298		Carter Assoc ates, Inc		August 2022			5,110.00				13,290.00	
	09/30/2022		9009-299		Carter Assoc ates, Inc		September 2022			2,061.25				15,351.25	
Tota 5015 · Eng neeer ng										15,351.25		0.00		15,351.25	
5001 · Salaries & Wages															
	10/05/2021		11466		Joyce L Herte 					2,592.90				2,592.90	
	10/05/2021		11465		Robert C. Vereen					1,982.10				4,575.00	
	10/19/2021		11471		Joyce L Herte 					2,696.62				7,271.62	
	10/19/2021		11470		Robert C. Vereen					2,061.38				9,333.00	
	11/02/2021		11484		Joyce L Herte 					2,696.62				12,029.62	
	11/02/2021		11483		Robert C. Vereen					2,061.38				14,091.00	
	11/16/2021		11491		Joyce L Herte 					2,696.62				16,787.62	
	11/16/2021		11490		Robert C. Vereen					2,061.38				18,849.00	
	11/30/2021		11493		Joyce L Herte 					2,696.62				21,545.62	
	11/30/2021		11492		Robert C. Vereen					2,061.38				23,607.00	
	12/13/2021		11511		Joyce L Herte 					2,696.62				26,303.62	
	12/13/2021		11510		Robert C. Vereen					2,061.38				28,365.00	
	12/28/2021		11513		Joyce L Herte 					2,696.62				31,061.62	
	12/28/2021		11512		Robert C. Vereen					2,061.38				33,123.00	
	01/11/2022		11527		Joyce L Herte 					2,696.62				35,819.62	
	01/11/2022		11526		Robert C. Vereen					2,061.38				37,881.00	
	01/25/2022		11531		Joyce L Herte 					2,696.62				40,577.62	
	01/25/2022		11530		Robert C. Vereen					2,061.38				42,639.00	
	02/07/2022		11547		Joyce L Herte 					2,696.62				45,335.62	
	02/07/2022		11546		Robert C. Vereen					2,061.38				47,397.00	
	02/21/2022		11549		Joyce L Herte 					2,696.62				50,093.62	
	02/21/2022		11548		Robert C. Vereen					2,061.38				52,155.00	
	03/08/2022		11563		Joyce L Herte 					2,696.62				54,851.62	
	03/08/2022		11562		Robert C. Vereen					2,061.38				56,913.00	
	03/22/2022		11565		Joyce L Herte 					2,696.62				59,609.62	
	03/22/2022		11564		Robert C. Vereen					2,061.38				61,671.00	
	04/04/2022		11582		Joyce L Herte 					2,696.62				64,367.62	
	04/04/2022		11581		Robert C. Vereen					2,061.38				66,429.00	
	04/18/2022		11584		Joyce L Herte 					2,696.62				69,125.62	
	04/18/2022		11583		Robert C. Vereen					2,061.38				71,187.00	
	05/03/2022		11599		Joyce L Herte 					2,696.62				73,883.62	
	05/03/2022		11598		Robert C. Vereen					2,061.38				75,945.00	
	05/17/2022		11603		Joyce L Herte 					2,692.90				78,637.90	
	05/17/2022		11602		Robert C. Vereen					2,061.38				80,699.28	
	05/31/2022		11605		Joyce L Herte 					2,696.62				83,395.90	
	05/31/2022		11604		Robert C. Vereen					2,061.38				85,457.28	
Tota 5001 · Sa ar es & Wages										85,457.28		0.00		85,457.28	
5006 · Payroll Taxes															
	10/05/2021		11466		Joyce L Herte 					198.35				198.35	
	10/05/2021		11466		Joyce L Herte 					36.00				234.35	
	10/05/2021		11466		Joyce L Herte 					0.00				234.35	
	10/05/2021		11465		Robert C. Vereen					151.63				385.98	
	10/05/2021		11465		Robert C. Vereen					35.00				420.98	
	10/05/2021		11465		Robert C. Vereen					0.00				420.98	

Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
10/19/2021		11471		Joyce L Herte 				206.29				627.27	
10/19/2021		11471		Joyce L Herte 				39.10				666.37	
10/19/2021		11471		Joyce L Herte 				0.00				666.37	
10/19/2021		11470		Robert C. Vereen				157.70				824.07	
10/19/2021		11470		Robert C. Vereen				30.92				854.99	
10/19/2021		11470		Robert C. Vereen				0.00				854.99	
11/02/2021		11484		Joyce L Herte 				206.29				1,061.28	
11/02/2021		11484		Joyce L Herte 				39.10				1,100.38	
11/02/2021		11484		Joyce L Herte 				0.00				1,100.38	
11/02/2021		11483		Robert C. Vereen				157.70				1,258.08	
11/02/2021		11483		Robert C. Vereen				30.92				1,289.00	
11/02/2021		11483		Robert C. Vereen				0.00				1,289.00	
11/16/2021		11491		Joyce L Herte 				206.29				1,495.29	
11/16/2021		11491		Joyce L Herte 				39.10				1,534.39	
11/16/2021		11491		Joyce L Herte 				0.00				1,534.39	
11/16/2021		11490		Robert C. Vereen				157.70				1,692.09	
11/16/2021		11490		Robert C. Vereen				30.92				1,723.01	
11/16/2021		11490		Robert C. Vereen				0.00				1,723.01	
11/30/2021		11493		Joyce L Herte 				206.29				1,929.30	
11/30/2021		11493		Joyce L Herte 				39.10				1,968.40	
11/30/2021		11493		Joyce L Herte 				0.00				1,968.40	
11/30/2021		11492		Robert C. Vereen				157.70				2,126.10	
11/30/2021		11492		Robert C. Vereen				30.92				2,157.02	
11/30/2021		11492		Robert C. Vereen				0.00				2,157.02	
12/13/2021		11511		Joyce L Herte 				206.29				2,363.31	
12/13/2021		11511		Joyce L Herte 				45.49				2,408.80	
12/13/2021		11511		Joyce L Herte 				0.00				2,408.80	
12/13/2021		11510		Robert C. Vereen				157.70				2,566.50	
12/13/2021		11510		Robert C. Vereen				30.92				2,597.42	
12/13/2021		11510		Robert C. Vereen				0.00				2,597.42	
12/28/2021		11513		Joyce L Herte 				206.29				2,803.71	
12/28/2021		11513		Joyce L Herte 				39.10				2,842.81	
12/28/2021		11513		Joyce L Herte 				0.00				2,842.81	
12/28/2021		11512		Robert C. Vereen				157.70				3,000.51	
12/28/2021		11512		Robert C. Vereen				30.92				3,031.43	
12/28/2021		11512		Robert C. Vereen				0.00				3,031.43	
01/11/2022		11527		Joyce L Herte 				167.19				3,198.62	
01/11/2022		11527		Joyce L Herte 				39.10				3,237.72	
01/11/2022		11527		Joyce L Herte 				0.00				3,237.72	
01/11/2022		11526		Robert C. Vereen				157.70				3,395.42	
01/11/2022		11526		Robert C. Vereen				30.92				3,426.34	
01/11/2022		11526		Robert C. Vereen				0.00				3,426.34	
01/25/2022		11531		Joyce L Herte 				167.19				3,593.53	
01/25/2022		11531		Joyce L Herte 				39.10				3,632.63	
01/25/2022		11531		Joyce L Herte 				0.00				3,632.63	
01/25/2022		11530		Robert C. Vereen				157.70				3,790.33	
01/25/2022		11530		Robert C. Vereen				35.00				3,825.33	
01/25/2022		11530		Robert C. Vereen				0.00				3,825.33	
02/07/2022		11547		Joyce L Herte 				206.29				4,031.62	

Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
02/07/2022		11547		Joyce L Herte 				39.10				4,070.72	
02/07/2022		11547		Joyce L Herte 				0.00				4,070.72	
02/07/2022		11546		Robert C. Vereen				157.70				4,228.42	
02/07/2022		11546		Robert C. Vereen				30.92				4,259.34	
02/07/2022		11546		Robert C. Vereen				0.00				4,259.34	
02/21/2022		11549		Joyce L Herte 				206.29				4,465.63	
02/21/2022		11549		Joyce L Herte 				39.10				4,504.73	
02/21/2022		11549		Joyce L Herte 				0.00				4,504.73	
02/21/2022		11548		Robert C. Vereen				157.70				4,662.43	
02/21/2022		11548		Robert C. Vereen				30.92				4,693.35	
02/21/2022		11548		Robert C. Vereen				0.00				4,693.35	
03/08/2022		11563		Joyce L Herte 				206.29				4,899.64	
03/08/2022		11563		Joyce L Herte 				39.10				4,938.74	
03/08/2022		11563		Joyce L Herte 				0.00				4,938.74	
03/08/2022		11562		Robert C. Vereen				151.63				5,090.37	
03/08/2022		11562		Robert C. Vereen				35.00				5,125.37	
03/08/2022		11562		Robert C. Vereen				0.00				5,125.37	
03/22/2022		11565		Joyce L Herte 				206.29				5,331.66	
03/22/2022		11565		Joyce L Herte 				39.10				5,370.76	
03/22/2022		11565		Joyce L Herte 				0.00				5,370.76	
03/22/2022		11564		Robert C. Vereen				157.70				5,528.46	
03/22/2022		11564		Robert C. Vereen				30.92				5,559.38	
03/22/2022		11564		Robert C. Vereen				0.00				5,559.38	
04/04/2022		11582		Joyce L Herte 				206.29				5,765.67	
04/04/2022		11582		Joyce L Herte 				39.10				5,804.77	
04/04/2022		11582		Joyce L Herte 				0.00				5,804.77	
04/04/2022		11581		Robert C. Vereen				157.70				5,962.47	
04/04/2022		11581		Robert C. Vereen				30.92				5,993.39	
04/04/2022		11581		Robert C. Vereen				0.00				5,993.39	
04/18/2022		11584		Joyce L Herte 				0.00				5,993.39	
04/18/2022		11584		Joyce L Herte 				39.10				6,032.49	
04/18/2022		11584		Joyce L Herte 				0.00				6,032.49	
04/18/2022		11583		Robert C. Vereen				157.70				6,190.19	
04/18/2022		11583		Robert C. Vereen				30.92				6,221.11	
04/18/2022		11583		Robert C. Vereen				0.00				6,221.11	
05/03/2022		11599		Joyce L Herte 				206.29				6,427.40	
05/03/2022		11599		Joyce L Herte 				39.10				6,466.50	
05/03/2022		11599		Joyce L Herte 				0.00				6,466.50	
05/03/2022		11598		Robert C. Vereen				157.70				6,624.20	
05/03/2022		11598		Robert C. Vereen				30.92				6,655.12	
05/03/2022		11598		Robert C. Vereen				0.00				6,655.12	
05/17/2022		11603		Joyce L Herte 				206.29				6,861.41	
05/17/2022		11603		Joyce L Herte 				39.10				6,900.51	
05/17/2022		11603		Joyce L Herte 				0.00				6,900.51	
05/17/2022		11602		Robert C. Vereen				157.70				7,058.21	
05/17/2022		11602		Robert C. Vereen				30.92				7,089.13	
05/17/2022		11602		Robert C. Vereen				0.00				7,089.13	
05/31/2022		11605		Joyce L Herte 				206.29				7,295.42	
05/31/2022		11605		Joyce L Herte 				39.10				7,334.52	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	05/31/2022		11605		Joyce L Herte 				0.00				7,334.52	
	05/31/2022		11604		Robert C. Vereen				157.70				7,492.22	
	05/31/2022		11604		Robert C. Vereen				30.92				7,523.14	
	05/31/2022		11604		Robert C. Vereen				0.00				7,523.14	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - ER SS&MED ab		363.99				7,887.13	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - EE SS&MED ab		363.99				8,251.12	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - EE SS&MED ab				363.99		7,887.13	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - EE FED WH ab		1,357.37				9,244.50	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - EE FED WH ab				1,357.37		7,887.13	
	06/08/2022		11628		Rob Vereen (re mbursement)		over w thho d ng refund		369.12				8,256.25	
	06/08/2022		11629		Joyce Herte 		over w thho d ng refund		351.90				8,608.15	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - ER SS&MED ab		363.99				8,972.14	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - EE SS&MED ab		363.99				9,336.13	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - EE SS&MED ab				363.99		8,972.14	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - EE FED WH ab		1,357.37				10,329.51	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - EE FED WH ab				1,357.37		8,972.14	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - ER SS&MED ab		240.21				9,212.35	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - EE SS&MED ab		240.21				9,452.56	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - EE SS&MED ab				240.21		9,212.35	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - EE FED WH ab		1,104.03				10,316.38	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - EE FED WH ab				1,104.03		9,212.35	
Tota 5006 · Payro Taxes									13,999.31		4,786.96		9,212.35	
5007 · State Retirement														
	10/25/2021				F D v of Ret rement		oct		880.55				880.55	
	10/25/2021				F D v of Ret rement		oct		103.04				983.59	
	10/25/2021				F D v of Ret rement		oct		14.99				998.58	
	11/01/2021				F D v of Ret rement		oct		880.55				1,879.13	
	11/01/2021				F D v of Ret rement		oct		118.03				1,997.16	
	12/01/2021		deb t		F D v of Ret rement				1,483.68				3,480.84	
	01/03/2022		deb t		F D v of Ret rement				989.12				4,469.96	
	01/25/2022		deb t		F D v of Ret rement				989.12				5,459.08	
	02/22/2022				F D v of Ret rement				989.12				6,448.20	
	03/31/2022		deb t		F D v of Ret rement				989.12				7,437.32	
	03/31/2022		deb t		F D v of Ret rement						0.12		7,437.20	
	04/01/2022				F D v of Ret rement				989.00				8,426.20	
	04/01/2022				F D v of Ret rement								8,426.20	
	06/01/2022				F D v of Ret rement		May		1,472.71				9,898.91	
	06/01/2022				F D v of Ret rement		May						9,898.91	
	06/01/2022				F D v of Ret rement		May						9,898.91	
	06/01/2022				F D v of Ret rement		May						9,898.91	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - FRS ER expense		717.60				10,616.51	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - FRS ER expense		717.60				11,334.11	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - FRS ER expense		446.14				11,780.25	
Tota 5007 · State Ret rement									11,780.37		0.12		11,780.25	
5008 · Workers Comp														
	10/01/2021		11449		PGIT		wc		1,025.00				1,025.00	
	10/01/2021		11449		PGIT		wc		168.00				1,193.00	
Tota 5008 · Workers Comp									1,193.00		0.00		1,193.00	
5009 · Group Med, Life Ins.														

Date		Invoice 		9endor			Memo		Debit		Credit		Balance	
10/01/2021				BCBCFL		oct			2,473.36				2,473.36	
10/01/2021				BCBCFL		oct			1,449.37				3,922.73	
10/05/2021		11466		Joyce L Herte 							37.60		3,885.13	
10/05/2021		11465		Robert C. Vereen							28.74		3,856.39	
10/19/2021		11471		Joyce L Herte 							37.60		3,818.79	
10/19/2021		11470		Robert C. Vereen							28.95		3,789.84	
10/26/2021				af ac		june			68.10				3,857.94	
10/26/2021				af ac		ju y			68.10				3,926.04	
10/26/2021				af ac		ju y							3,926.04	
10/26/2021				af ac		aug			68.10				3,994.14	
10/26/2021				af ac		sept			68.10				4,062.24	
10/26/2021				af ac		sept							4,062.24	
11/01/2021				BCBCFL		Nov			2,473.36				6,535.60	
11/01/2021				BCBCFL		Nov			1,449.37				7,984.97	
11/02/2021		11484		Joyce L Herte 							36.00		7,948.97	
11/02/2021		11483		Robert C. Vereen							28.74		7,920.23	
11/12/2021				af ac		Nov			68.10				7,988.33	
11/12/2021				af ac		Nov							7,988.33	
11/16/2021		11491		Joyce L Herte 							37.60		7,950.73	
11/16/2021		11490		Robert C. Vereen							28.74		7,921.99	
11/30/2021		11493		Joyce L Herte 							37.60		7,884.39	
11/30/2021		11492		Robert C. Vereen							28.74		7,855.65	
12/01/2021		deb t		BCBCFL		dec			2,473.36				10,329.01	
12/01/2021		deb t		BCBCFL		dec			1,449.37				11,778.38	
12/01/2021		deb t		af ac		dec			68.10				11,846.48	
12/01/2021		deb t		af ac		dec							11,846.48	
12/13/2021		11511		Joyce L Herte 							37.60		11,808.88	
12/13/2021		11510		Robert C. Vereen							28.95		11,779.93	
12/28/2021		11513		Joyce L Herte 							37.60		11,742.33	
12/28/2021		11512		Robert C. Vereen							28.95		11,713.38	
12/31/2021		deb t		BCBS					2,848.66				14,562.04	
12/31/2021		deb t		BCBS					966.30				15,528.34	
01/06/2022		deb t		af ac		jan			68.10				15,596.44	
01/06/2022		deb t		af ac		jan							15,596.44	
01/11/2022		11527		Joyce L Herte 							37.97		15,558.47	
01/11/2022		11526		Robert C. Vereen							28.95		15,529.52	
01/25/2022		11531		Joyce L Herte 							37.97		15,491.55	
01/25/2022		11530		Robert C. Vereen							30.92		15,460.63	
02/07/2022		11547		Joyce L Herte 							37.97		15,422.66	
02/07/2022		11546		Robert C. Vereen							28.95		15,393.71	
02/11/2022				BCBCFL		feb			2,473.36				17,867.07	
02/11/2022				BCBCFL		feb			1,449.37				19,316.44	
02/11/2022				af ac		feb			68.10				19,384.54	
02/11/2022				af ac		feb							19,384.54	
02/21/2022		11549		Joyce L Herte 							37.97		19,346.57	
02/21/2022		11548		Robert C. Vereen							28.95		19,317.62	
03/01/2022				BCBCFL		mar			2,473.36				21,790.98	
03/01/2022				BCBCFL		mar			1,449.37				23,240.35	
03/07/2022				af ac		mar			68.10				23,308.45	

	Date		Invoice 		9endor			Memo		Debit		Credit		Balance	
	03/07/2022				af ac		mar							23,308.45	
	03/08/2022		11563		Joyce L Herte 							37.97		23,270.48	
	03/08/2022		11562		Robert C. Vereen							28.95		23,241.53	
	03/22/2022		11565		Joyce L Herte 							37.60		23,203.93	
	03/22/2022		11564		Robert C. Vereen							28.74		23,175.19	
	04/01/2022		11576		Guard an									23,175.19	
	04/01/2022		11576		Guard an					2,843.10				26,018.29	
	04/01/2022				BCBSFL		apr 			3,198.04				29,216.33	
	04/01/2022				BCBSFL		apr 							29,216.33	
	04/04/2022		11582		Joyce L Herte 							37.60		29,178.73	
	04/04/2022		11581		Robert C. Vereen							28.95		29,149.78	
	04/06/2022				af ac		mar			68.10				29,217.88	
	04/06/2022				af ac		mar							29,217.88	
	04/18/2022		11584		Joyce L Herte 							37.60		29,180.28	
	04/18/2022		11583		Robert C. Vereen							28.74		29,151.54	
	05/02/2022				BCBSFL		May			3,198.04				32,349.58	
	05/02/2022				BCBSFL		May							32,349.58	
	05/03/2022		11599		Joyce L Herte 							37.97		32,311.61	
	05/03/2022		11598		Robert C. Vereen							28.95		32,282.66	
	05/05/2022				af ac		May			68.10				32,350.76	
	05/05/2022				af ac		May							32,350.76	
	05/17/2022		11603		Joyce L Herte 							37.97		32,312.79	
	05/17/2022		11602		Robert C. Vereen							28.95		32,283.84	
	05/31/2022		11605		Joyce L Herte 							37.97		32,245.87	
	05/31/2022		11604		Robert C. Vereen							28.95		32,216.92	
	06/01/2022				BCBSFL		June			3,300.92				35,517.84	
	06/01/2022				BCBSFL		June							35,517.84	
	06/07/2022				af ac		May			102.15				35,619.99	
	06/07/2022				af ac		May							35,619.99	
	07/01/2022				BCBSFL		June							35,619.99	
	07/01/2022				BCBSFL		June							35,619.99	
	09/08/2022				af ac					0.00				35,619.99	
Tota 5009 · Group Med, L fe Ins.										36,819.96		1,199.97		35,619.99	
5013 · Legal & Professional															
	10/01/2021		11452		Spec a D str ct Serv ces		oct			1,665.00				1,665.00	
	10/01/2021		11453		Carter Assoc ates, Inc		oct			550.00				2,215.00	
	10/01/2021		11454		Carter Assoc ates, Inc		9009-286+			1,195.00				3,410.00	
	10/01/2021		11455		M chae O Ha re		52342			900.00				4,310.00	
	10/01/2021		11456		M chae O Ha re		oct			650.00				4,960.00	
	11/01/2021		11479		M chae O Ha re		nov			650.00				5,610.00	
	11/01/2021		11480		Carter Assoc ates, Inc		9009-287			3,635.76				9,245.76	
	11/01/2021		11481		Spec a D str ct Serv ces		nov			1,665.00				10,910.76	
	12/01/2021		11498		Spec a D str ct Serv ces		nov			1,665.00				12,575.76	
	12/01/2021		11499		Carter Assoc ates, Inc		9009-288 Dec reta ner			5,856.75				18,432.51	
	12/01/2021		11500		M chae O Ha re		dec			650.00				19,082.51	
	12/01/2021		11517		Carter Assoc ates, Inc		9009-289			2,862.50				21,945.01	
	01/03/2022		11522		Spec a D str ct Serv ces		dec			1,665.00				23,610.01	
	01/03/2022		11524		Carter Assoc ates, Inc		jan			550.00				24,160.01	
	01/03/2022		11525		M chae O Ha re		jan			650.00				24,810.01	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	02/01/2022		11537		Spec a D str ct Serv ces		jan		1,665.00				26,475.01	
	02/01/2022		11538		M chae O Ha re		feb		650.00				27,125.01	
	02/01/2022		11539		Carter Assoc ates, Inc		feb 9009-290		2,590.00				29,715.01	
	02/22/2022		11553		Carter Assoc ates, Inc		feb 9009-291		3,728.71				33,443.72	
	03/01/2022		11554		Spec a D str ct Serv ces		mar		1,665.00				35,108.72	
	03/01/2022		11555		Carter Assoc ates, Inc		mar		550.00				35,658.72	
	03/01/2022		11556		M chae O Ha re		mar		650.00				36,308.72	
	04/01/2022		11568		Spec a D str ct Serv ces		apr		1,665.00				37,973.72	
	04/01/2022		11574		Carter Assoc ates, Inc		apr		550.00				38,523.72	
	04/01/2022		11575		Carter Assoc ates, Inc		9009-292		2,125.00				40,648.72	
	04/05/2022		11588		KEG LLC		aud t 21		11,000.00				51,648.72	
	04/05/2022		11589		Lew s, Longman & Wa ker		 ega quest on		674.50				52,323.22	
	05/02/2022		11595		Spec a D str ct Serv ces		may		1,665.00				53,988.22	
	05/04/2022		11600		Carter Assoc ates, Inc		may		550.00				54,538.22	
	05/04/2022		11601		Carter Assoc ates, Inc		9009-293		1,726.91				56,265.13	
	05/23/2022		11616		Brevard County C erk		FWCD vs FDOT		20,000.00				76,265.13	
	05/31/2022		11079845		Gray Rob nson P.A.		May 2022 re: FDOT		2,906.80				79,171.93	
	06/01/2022		11617		Spec a D str ct Serv ces		June		1,665.00				80,836.93	
	06/01/2022		11618		Carter Assoc ates, Inc		Reta ner June		550.00				81,386.93	
	06/01/2022		11627		Carter Assoc ates, Inc		9009-294		595.00				81,981.93	
	07/08/2022		ACH		Norton Ant v rus		norton fe ock ant v rus		489.35				82,471.28	
Tota 5013 · Lega & Profess ona 									82,471.28		0.00		82,471.28	
5014 · Insurance														
	10/01/2021		11448		PRIA		 ab ty nsurance		4,464.00				4,464.00	
	10/01/2021		11448		PRIA		 ab ty nsurance		1,000.00				5,464.00	
	10/01/2021		11448		PRIA		 ab ty nsurance		4,147.00				9,611.00	
	10/01/2021		11448		PRIA		 ab ty nsurance		1,692.00				11,303.00	
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - hea th nsurance				66.92		11,236.08	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - hea th nsurance				66.92		11,169.16	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - hea th nsurance				28.95		11,140.21	
Tota 5014 · Insurance									11,303.00		162.79		11,140.21	
5016 · audit services														
	05/31/2022		115456		Kmetz E we Graham & Assoc ates PLLC		f na payment for FY 20/21 aud t		3,895.00				3,895.00	
Tota 5016 · aud t serv ces									3,895.00		0.00		3,895.00	
5037 · Transportation														
	10/01/2021		11458		Joyce Herte 				1,329.43				1,329.43	
	10/01/2021		11459		Joyce Herte 		per d em		250.00				1,579.43	
	10/01/2021		11460		Joyce Herte 		fapms per d em		250.00				1,829.43	
	11/01/2021		11486		Joyce Herte 				1,234.50				3,063.93	
	12/01/2021		11503		Joyce Herte 		nov		1,120.02				4,183.95	
	01/03/2022		11533		Joyce Herte 		jan		982.75				5,166.70	
	02/02/2022		11542		Joyce Herte 		jan		1,192.74				6,359.44	
	03/01/2022		11558		Joyce Herte 		feb		1,251.69				7,611.13	
	04/01/2022		11572		Joyce Herte 		mar		1,156.81				8,767.94	
	04/05/2022		11592		Joyce Herte 		mar		1,156.69				9,924.63	
Tota 5037 · Transportat on									9,924.63		0.00		9,924.63	
5053 · Prop Appraiser Fees														
	10/20/2021		11476		IR Property Appra ser				1,800.00				1,800.00	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
Tota 5053 · Prop Appra ser Fees									1,800.00		0.00		1,800.00	
5074 · Property Taxes														
	11/01/2021		11497		Tax Co ector		taxes		808.53				808.53	
Tota 5074 · Property Taxes									808.53		0.00		808.53	
5075 · Sundry														
	12/01/2021		11507		Joyce Herte 		per d em fasd		250.00				250.00	
	05/04/2022		11609		Rodney T man				583.32				833.32	
	05/04/2022		11610		Joyce Herte 				1,683.32				2,516.64	
Tota 5075 · Sundry									2,516.64		0.00		2,516.64	
5076 · Licenses, Permits														
	11/01/2021		11487		Dept Env ronmenta Protect on		reg stered agent		175.00				175.00	
	06/01/2022		11626		Dep Env ronmenta Protect on		tank reg strat on		25.00				200.00	
Tota 5076 · L censes, Perm ts									200.00		0.00		200.00	
5077 · Memberships														
	10/01/2021		11462		FASD		dues		1,500.00				1,500.00	
	04/01/2022		11585		Joyce Herte 		FASD conference		250.00				1,750.00	
	05/04/2022		11613		Joyce Herte 		FASD conference		1,465.00				3,215.00	
	06/01/2022		11625		Joyce Herte 		re mbursement		477.30				3,692.30	
Tota 5077 · Membersh ps									3,692.30		0.00		3,692.30	
5078 · Advertising														
	02/02/2022		11545		TC Pa m		year y ads		143.64				143.64	
	05/31/2022		4646302		Treasure Coast Newspapers		 andowners meet ng		222.30				365.94	
Tota 5078 · Advert s ng									365.94		0.00		365.94	
5082 · Maint Bldg & Grounds														
	10/01/2021		11450		m ke uke		bees n compound that stung me 4 t mes		100.00				100.00	
	10/01/2021		11461		Herrera Lawn Care		oct		140.00				240.00	
	10/01/2021		11464		Bank of Amer ca								240.00	
	10/01/2021		11472		C ty of Fe smere		water b for fy2021-22		250.00				490.00	
	11/01/2021		11482		Herrera Lawn Care		nov		140.00				630.00	
	11/01/2021		11495		Stark Exterm nators		Nov and December mths		80.00				710.00	
	12/01/2021		11506		Herrera Lawn Care		dec		140.00				850.00	
	12/09/2021		11515		Custom A r				70.00				920.00	
	01/03/2022		11529		Herrera Lawn Care		jan		140.00				1,060.00	
	01/03/2022		11535		Mr Sma move				525.00				1,585.00	
	02/02/2022		11543		Herrera Lawn Care		feb		140.00				1,725.00	
	03/01/2022		11559		Herrera Lawn Care		mar		140.00				1,865.00	
	03/01/2022		11566		Stark Exterm nators				40.00				1,905.00	
	04/01/2022		11570		Herrera Lawn Care		apr		140.00				2,045.00	
	04/01/2022		11573		Custom A r				70.00				2,115.00	
	04/05/2022		11594		Pedro Mur o		/gutter/trees		3,000.00				5,115.00	
	05/02/2022		11597		Herrera Lawn Care		may		140.00				5,255.00	
	05/04/2022		11608		jose murre o		Remove tree		950.00				6,205.00	
	05/04/2022		11612		Stark Exterm nators				40.00				6,245.00	
	06/01/2022		11619		Herrera Lawn Care		June		140.00				6,385.00	
	07/01/2022				Herrera Lawn Care		month y awn care		140.00				6,525.00	
	08/01/2022		8/1/22		Herrera Lawn Care		month y awn care		140.00				6,665.00	
	08/01/2022		101682		Be Safe Secur ty A arms		centra stat on mon tor ng 8/22 - 7/23		360.00				7,025.00	
	09/01/2022		09/01/2022		Herrera Lawn Care		month y awn care		140.00				7,165.00	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	09/16/2022		48836663		Stark Exterm nators		 nter or and exter or serv ce		40.00				7,205.00	
Tota 5082 · Ma nt B dg & Grounds									7,205.00		0.00		7,205.00	
5083 · Utilities														
	10/01/2021		11467		FPL		sept		158.89				158.89	
	10/01/2021		11475		FPL		oct		203.49				362.38	
	12/01/2021		11505		FPL		dec		143.00				505.38	
	12/09/2021		11519		FPL		dec		129.35				634.73	
	01/03/2022		11536		FPL		jan		156.72				791.45	
	02/18/2022		11551		FPL		feb		171.30				962.75	
	04/01/2022		11578		FPL		mar		161.26				1,124.01	
	04/05/2022		11587		AT & T				179.27				1,303.28	
	05/04/2022		11611		FPL		apr		181.72				1,485.00	
	05/06/2022		11614		D rect TV				133.69				1,618.69	
	05/11/2022		ACH		AT & T		ACH deb t		1,500.00				3,118.69	
	05/16/2022		ACH		Bank of Amer ca		Bank of Amer ca - quarter y ACH		2,630.50				5,749.19	
	06/06/2022		85682-24037		FPL		acct 85682-24037 (5/5/22 - 6/6/22)		225.07				5,974.26	
	06/08/2022		046417889;220608		D rect TV		 nv 046417889;220608 acct 046417889 (6/7/22-7/6/22)		133.69				6,107.95	
	06/30/2022		101294		Be Safe Secur ty A arms		IT company cut power cord, rep ace transformer and backup battery		190.00				6,297.95	
	06/30/2022		9204519817		C ty of Fe smere		water usage and stormwater fee		2.70				6,300.65	
	07/04/2022		130340149		AT & T		account  130340149 ( 7/5/22-8/4/22)		84.20				6,384.85	
	07/05/2022		4339930014903647		Bank of Amer ca		AT&T		672.74				7,057.59	
	07/07/2022		85682-24037		FPL		85682-24037 6/6/22-7/7/22		221.01				7,278.60	
	07/15/2022		4339930014903647		Bank of Amer ca		AT&T		118.31				7,396.91	
	07/15/2022		4339930014903647		Bank of Amer ca		AT&T		470.12				7,867.03	
	07/15/2022		4339930014903647		Bank of Amer ca		AT&T		84.20				7,951.23	
	07/15/2022		4339930014903647		Bank of Amer ca		AT&T		118.31				8,069.54	
	07/15/2022		4339930014903647		Bank of Amer ca		AT&T		470.12				8,539.66	
	07/19/2022		9134712705		AT & T		account  831-000-9619 920 ( 7/19/22-8/18/22)		124.52				8,664.18	
	07/19/2022		3767981703		AT & T		account  831-000-9619 913 ( 7/19/22-8/18/22)		484.11				9,148.29	
	07/29/2022		9204519517		C ty of Fe smere		water usage and stormwater fee		24.50				9,172.79	
	08/04/2022		6776528637		AT & T		refund on account				70.84		9,101.95	
	08/04/2022		130340149		AT & T		account  130340149		94.19				9,196.14	
	08/05/2022		85682-24037 0822		FPL		85682-24037 7/7/22-8/5/22		216.51				9,412.65	
	08/11/2022		6776553987		AT & T		AT&T cred t refund				17.58		9,395.07	
	08/19/2022		3930203702		AT&T (831-000-9619 913)		acct 831-000-9619 913 (7/19/22 - 8/18/22)		968.22				10,363.29	
	08/22/2022		6776649621		AT & T		refund				9.62		10,353.67	
	08/26/2022		6776780133		AT & T		refund				1.04		10,352.63	
	08/31/2022		9204519517		C ty of Fe smere		water usage and stormwater fee		24.54				10,377.17	
	09/07/2022		85682-24037 0922		FPL		85682-24037 8/5/22-9/7/22		239.65				10,616.82	
	09/15/2022		6776916464		AT & T		refund from AT&T				0.40		10,616.42	
	09/19/2022		831-000-9619 913		AT&T (831-000-9619 913)		acct 831-000-9619 913 (9/19/22 - 10/18/22)		490.10				11,106.52	
	09/30/2022		9204519517		C ty of Fe smere		water usage and stormwater fee		51.78				11,158.30	
Tota 5083 · Ut t es									11,257.78		99.48		11,158.30	
5086 · Telephone														
	10/01/2021		11464		Bank of Amer ca				880.80				880.80	
	11/01/2021		11494		Bank of Amer ca				880.80				1,761.60	
	12/01/2021		11514		Bank of Amer ca				480.00				2,241.60	
	12/09/2021		11520		Bank of Amer ca				480.00				2,721.60	
	02/02/2022		11544		Bank of Amer ca				480.00				3,201.60	

	Date		Invoice 		9endor		Memo		Debit		Credit		Balance	
	03/01/2022		11560		Bank of Amer ca				480.00				3,681.60	
	04/01/2022		11579		Bank of Amer ca				480.00				4,161.60	
	04/05/2022		11593		Bank of Amer ca				480.00				4,641.60	
Tota 5086 · Te ephone									4,641.60		0.00		4,641.60	
5090 · Office Supplies														
	10/01/2021		11464		Bank of Amer ca				1,126.39				1,126.39	
	10/01/2021		11464		Bank of Amer ca				476.92				1,603.31	
	10/01/2021		11469		IRC Tax Co ector		postage		68.27				1,671.58	
	11/01/2021		11496		Treasure Coast Computer				900.00				2,571.58	
	11/01/2021				F D v of Ret rement		oct						2,571.58	
	12/01/2021		11504		Treasure Coast Computer		rep ace computers from water damage		6,450.00				9,021.58	
	12/01/2021		11514		Bank of Amer ca								9,021.58	
	12/01/2021		11514		Bank of Amer ca				984.00				10,005.58	
	01/03/2022		deb t		F D v of Ret rement								10,005.58	
	01/25/2022		deb t		F D v of Ret rement				14.99				10,020.57	
	02/02/2022		11544		Bank of Amer ca								10,020.57	
	02/02/2022		11544		Bank of Amer ca								10,020.57	
	02/22/2022		11552		Treasure Coast Computer		10603,10652,10736		1,200.00				11,220.57	
	02/22/2022				F D v of Ret rement								11,220.57	
	03/01/2022		11560		Bank of Amer ca								11,220.57	
	03/01/2022		11560		Bank of Amer ca								11,220.57	
	03/01/2022		11567		Fe smere Post Off ce		box fee for one year		212.00				11,432.57	
	03/31/2022		deb t		F D v of Ret rement								11,432.57	
	04/01/2022		11577		Treasure Coast Computer				1,350.00				12,782.57	
	04/01/2022				F D v of Ret rement								12,782.57	
	04/05/2022		11591		Treasure Coast Computer				300.00				13,082.57	
	05/23/2022		11615		Fe smere Post Off ce		postage		26.95				13,109.52	
	06/01/2022		11624		Bank of Amer ca		Amazon		14.43				13,123.95	
	06/01/2022				F D v of Ret rement		May						13,123.95	
	07/01/2022		10998		Treasure Coast Computer		quarter y c oud back up		150.00				13,273.95	
	08/01/2022				De uxe for Bus ness		check and depos t s p order		308.25				13,582.20	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		cop es - Ju y 2022		108.30				13,690.50	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		FedEx Ju y 2022		31.40				13,721.90	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		meet ng books - Ju y 2022		24.00				13,745.90	
	08/31/2022		2022-0841		Spec a D str ct Serv ces		postage - Ju y 2022		4.77				13,750.67	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		cop es - August 2022		6.00				13,756.67	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		FedEx August 2022		32.22				13,788.89	
	09/30/2022		2022-0951		Spec a D str ct Serv ces		postage - August 2022		0.57				13,789.46	
Tota 5090 · Off ce Supp es									13,789.46		0.00		13,789.46	
5000 · General Admin Other														
	10/01/2021		11448		PRIA		 ab ty nsurance		1,300.00				1,300.00	
Tota 5000 · Genera Adm n - Other									1,300.00		0.00		1,300.00	
Tota 5000 · Genera Adm n									342,883.90		6,249.32		336,634.58	
6560 · Payroll Expenses														
	06/06/2022		PR 06-10-22				Payro 5/30/22 - 6/12/22 - sa ar es		4,758.00				4,758.00	
	06/27/2022		PR 07-01-22				Payro 06/13/22 - 6/26/22 - sa ar es		4,758.00				9,516.00	
	07/15/2022		PR 07-15-22				Payro 06/27/22 - 7/10/22 - sa ar es		3,140.03				12,656.03	
Tota 6560 · Payro Expenses									12,656.03		0.00		12,656.03	

	Date		Invoice 		9endor		Memo		Debit		Credit	Balance	
Total Expenditures									688,346.10		11,247.30	677,098.80	

November 18, 2022

Frank Sakuma Felllsmere WCD
10807 SW Tradition Square Port Saint Lucie, FL 34987

RE:	Project:	Quarterly SW
Pace Project No.:	35756968

Dear Frank Sakuma:
Enclosed are the analytical results for sample(s) received by the laboratory on November 01, 2022. The results relate only to the samples included in this report. Results reported herein conform to the applicable TNI/NELAC Standards and the laboratory's Quality Manual, where applicable, unless otherwise noted in the body of the report.

The test results provided in this final report were generated by each of the following laboratories within the Pace Network:
Pace Analytical Services - Ormond Beach
Pace Analytical Services - South Florida
If you have any questions concerning this report, please feel free to contact me. Sincerely,

Vicky Rickman vicky.rickman@pacelabs.com (205)614-6630
Project Manager

Enclosures

CERTIFICATIONS

Project:
Pace Project No.:

Quarterly SW 35756968

Pace Analytical Services Ormond Beach
8 East Tower Circle, Ormond Beach, FL 32174 Alaska DEC- CS/UST/LUST
Alabama Certification #: 41320
Colorado Certification: FL NELAC Reciprocity Connecticut Certification #: PH-0216 Delaware Certification: FL NELAC Reciprocity Florida Certification #: E83079
Georgia Certification #: 955
Guam Certification: FL NELAC Reciprocity Hawaii Certification: FL NELAC Reciprocity Illinois Certification #: 200068
Indiana Certification: FL NELAC Reciprocity Kansas Certification #: E-10383
Kentucky Certification #: 90050
Louisiana Certification #: FL NELAC Reciprocity Louisiana Environmental Certificate #: 05007 Maine Certification #: FL01264
Maryland Certification: #346 Massachusetts Certification #: M-FL1264 Michigan Certification #: 9911
Mississippi Certification: FL NELAC Reciprocity

Missouri Certification #: 236 Montana Certification #: Cert 0074 Nebraska Certification: NE-OS-28-14 New Hampshire Certification #: 2958 New Jersey Certification #: FL022 New York Certification #: 11608
North Carolina Environmental Certificate #: 667 North Carolina Certification #: 12710
North Dakota Certification #: R-216 Ohio DEP 87780
Oklahoma Certification #: D9947 Pennsylvania Certification #: 68-00547 Puerto Rico Certification #: FL01264 South Carolina Certification: #96042001 Tennessee Certification #: TN02974 Texas Certification: FL NELAC Reciprocity
US Virgin Islands Certification: FL NELAC Reciprocity Virginia Environmental Certification #: 460165
West Virginia Certification #: 9962C Wisconsin Certification #: 399079670
Wyoming (EPA Region 8): FL NELAC Reciprocity

Pace Analytical Services South Florida
3610 Park Central Blvd N, Pompano Beach, FL 33064	Florida Certification #: E86240

SAMPLE SUMMARY

Project:
Pace Project No.:

Quarterly SW 35756968

Lab ID	Sample ID	Matrix	Date Collected	Date Received		
35756968001	Bridge	Water	11/01/22 10:15	11/01/22 12:15		

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 3 of 21

	SAMPLE ANALYTE COUNT		
Project:	Quarterly SW			
Pace Project No.:	35756968			

Lab ID	
Sample ID	
Method	
Analysts	Analytes Reported	
Laboratory		
35756968001	Bridge	EPA 6010	AME	1	PASI-O		
		SM 9222D	AMG	1	PASI-O		
		SM 2520B Modified	LTP	1	PASI-SF		
		SM 2540D	RAK	1	PASI-O		
		SM 5210B	RP	1	PASI-O		
		EPA 300.0	CMB	1	PASI-O		
		EPA 350.1	RMB	1	PASI-O		
		EPA 351.2	NMT	1	PASI-O		
		EPA 353.2	MRC	3	PASI-O		
		EPA 365.1	MRC	1	PASI-O		
		EPA 365.4	NMT	1	PASI-O		
		FLDEP SOP 10/03/83	RMB	2	PASI-O		

PASI-O = Pace Analytical Services - Ormond Beach
PASI-SF = Pace Analytical Services - South Florida

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 4 of 21

ANALYTICAL RESULTS

Project:
Pace Project No.:

Quarterly SW 35756968

Sample: Bridge	Lab ID: 35756968001	Collected: 11/01/22 10:15	Received: 11/01/22 12:15  Matrix: Water

6010 MET ICP

Analytical Method: EPA 6010 Preparation Method: EPA 3010
Pace Analytical Services - Ormond Beach

Iron	1.4	mg/L	0.040	0.025	1	11/04/22 09:40 11/08/22 05:33 7439-89-6

9222D Fecal Coliform

Analytical Method: SM 9222D Preparation Method: SM 9222D
Pace Analytical Services - Ormond Beach

Fecal Coliforms	56.0 CFU/100 mL	2.0	2.0	2	11/01/22 17:51 11/02/22 16:04

Salinity by Conductivity

Analytical Method: SM 2520B Modified
Pace Analytical Services - South Florida

Salinity	7.0 U	ppt	7.0	7.0	1	11/12/22 13:53

2540D Total Suspended Solids

Analytical Method: SM 2540D
Pace Analytical Services - Ormond Beach

Total Suspended Solids	6.5	mg/L	5.0	5.0	1	11/07/22 15:58	PP

5210B BOD, 5 day

Analytical Method: SM 5210B
Pace Analytical Services - Ormond Beach

300.0 IC Anions 28 Days

Analytical Method: EPA 300.0
Pace Analytical Services - Ormond Beach

Chloride	208	mg/L	25.0	12.5	5	11/03/22 06:39 16887-00-6

350.1 Ammonia

Analytical Method: EPA 350.1
Pace Analytical Services - Ormond Beach

Nitrogen, Ammonia	0.11	mg/L	0.050	0.035	1	11/02/22 22:12 7664-41-7

Parameters	Results	Units

PQL

MDL

DF	Prepared	Analyzed	CAS No.	Qual

Field Data	Analytical Method:
Pace Analytical Services - Ormond Beach		
Collected Date	11/01/22	1	11/01/22 10:16	
Collected Time	10:15	1	11/01/22 10:16	
Field pH	7.3	Std. Units	1	11/01/22 10:16		
Field Temperature	25.2	deg C	1	11/01/22 10:16		
Field Specific Conductance	1038	umhos/cm	1	11/01/22 10:16		
Oxygen, Dissolved	3.95	mg/L	1	11/01/22 10:16	7782-44-7	
Turbidity	6.14	NTU	1	11/01/22 10:16		

BOD, 5 day	2.0 U	mg/L	2.0	2.0	1	11/02/22 13:58	11/07/22 10:08	J(B4),	
								J(L2)	

351.2 Total Kjeldahl Nitrogen

Analytical Method: EPA 351.2 Preparation Method: EPA 351.2 Pace Analytical Services - Ormond Beach

Nitrogen, Kjeldahl, Total	0.84	mg/L	0.50	0.20	1	11/02/22 08:00	11/04/22 11:27	7727-37-9	

353.2 Nitrogen, NO2/NO3 unpres

Analytical Method: EPA 353.2
Pace Analytical Services - Ormond Beach

Nitrogen, NO2 plus NO3	0.27	mg/L

0.050	0.015	1

11/02/22 10:42

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 5 of 21

ANALYTICAL RESULTS

Project:
Pace Project No.:

Quarterly SW 35756968

Sample: Bridge	Lab ID: 35756968001	Collected: 11/01/22 10:15	Received: 11/01/22 12:15  Matrix: Water

353.2 Nitrogen, NO2/NO3 unpres

Analytical Method: EPA 353.2
Pace Analytical Services - Ormond Beach

365.1 Orthophosphate as P

Analytical Method: EPA 365.1
Pace Analytical Services - Ormond Beach

Orthophosphate as P	0.25	mg/L	0.0040	0.0038	1	11/02/22 07:44

365.4 Phosphorus, Total

Analytical Method: EPA 365.4 Preparation Method: EPA 365.4
Pace Analytical Services - Ormond Beach

Phosphorus, Total (as P)	0.13	mg/L	0.10	0.070	1	11/02/22 08:00 11/04/22 11:27 7723-14-0
Un-ionized Ammonia, Ammonium	Analytical Method: FLDEP SOP 10/03/83
Pace Analytical Services - Ormond Beach

Parameters	Results	Units

PQL

MDL

DF	Prepared	Analyzed	CAS No.	Qual

Nitrogen, Nitrate	0.27	mg/L	0.050	0.025	1	11/02/22 10:42	14797-55-8	
Nitrogen, Nitrite	0.031 I	mg/L	0.050	0.025	1	11/02/22 10:42	14797-65-0	

Nitrogen, Ammonium	0.11	mg/L	0.050	0.035	1	11/18/22 15:01	7764-41-7	N2	
Nitrogen, Ammonia (Unionized)	0.020 U	mg/L	0.020	0.020	1	11/18/22 15:01			

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 6 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

869480
SM 9222D

Analysis Method: Analysis Description:

SM 9222D
9222D MBIO Fecal Coliform

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4783984
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Fecal Coliforms	CFU/100 mL	1.0 U	1.0

1.0

11/02/22 16:04

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 7 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

869308
EPA 3010

Analysis Method: Analysis Description:

EPA 6010
6010 MET

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4782969
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Iron	mg/L	0.025 U	0.040

0.025

11/08/22 16:59

LABORATORY CONTROL SAMPLE:		4782970		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Iron		mg/L		2.5			2.4			95		 
80-120		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4782971
MS	
MSD	4782972		
35755726001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Iron	mg/L		2400 ug/L	2.5		2.5		4.6		4.7		89		91	75-125	1		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 8 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

871096
SM 2520B Modified

Analysis Method: Analysis Description:

SM 2520B Modified Salinity Conductivity

Laboratory:	Pace Analytical Services - South Florida
Associated Lab Samples:	35756968001

METHOD BLANK:  4794515
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Salinity	ppt	7.0 U	7.0

7.0

11/12/22 13:52

LABORATORY CONTROL SAMPLE:		4794516		
Spike		
LCS		
LCS		
% Rec		
Parameter		Units		Conc.		Result		% Rec		Limits	Qualifiers		
Salinity		ppt		35		36.5		104		 
90-110		
SAMPLE DUPLICATE:  4794517												

Parameter	Units

35756968001
Result

Dup Result

RPD

Max
RPD	Qualifiers

Salinity	ppt

7.0 U

7.0 U	5

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 9 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

869867
SM 2540D

Analysis Method: Analysis Description:

SM 2540D
2540D Total Suspended Solids

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4786957
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Total Suspended Solids	mg/L	5.0 U	5.0

5.0

11/07/22 15:58

LABORATORY CONTROL SAMPLE:

Parameter	4786958

Units	
Spike Conc.	
LCS
Result	
LCS
% Rec	
% Rec Limits	

Qualifiers	
Total Suspended Solids		mg/L		
100	98.0		98		90-110			
SAMPLE DUPLICATE:  4786959

Parameter		

Units		
35756972001
Result	
Dup Result		

RPD		
Max RPD		

Qualifiers	

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Total Suspended Solids		mg/L		<5.0		5.0 U					10 PP		
SAMPLE DUPLICATE:  4786960				
35757086003		
Dup				
Max			
Parameter		Units		Result		Result		RPD		RPD	Qualifiers		
Total Suspended Solids		mg/L		5.0 U		5.0 U					10 PP		

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 10 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868535
SM 5210B

Analysis Method: Analysis Description:

SM 5210B
5210B BOD, 5 day

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4778713
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

BOD, 5 day		mg/L		2.0 U					2.0				2.0  11/07/22		09:16	J(B4)		
LABORATORY CONTROL SAMPLE:		4778715		
Spike		
LCS				
LCS			
% Rec					
Parameter		Units		Conc.		Result				% Rec			Limits		Qualifiers			
BOD, 5 day		mg/L		
198			161				81		85-115		J(B4),J(L2)			
SAMPLE DUPLICATE:  4778716																		

Parameter	Units
BOD, 5 day	mg/L

35756842001
Result
213

Dup Result

215

RPD

Max
RPD	Qualifiers
1	20 J(B4)

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 11 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868518
EPA 300.0

Analysis Method: Analysis Description:

EPA 300.0
300.0 IC Anions

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4778659
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Chloride	mg/L	2.5 U	5.0

2.5

11/03/22 03:42

LABORATORY CONTROL SAMPLE:		4778660		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Chloride		mg/L		50			51.1			102		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4781964
MS	
MSD	4781965		
35756959001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Chloride	mg/L		145	100		100		252		248		107		103	90-110	2		 
20 L	

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

Date: 11/18/2022 03:26 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 12 of 21

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868817
EPA 350.1

Analysis Method: Analysis Description:

EPA 350.1
350.1 Ammonia

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4780126
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Nitrogen, Ammonia	mg/L	0.035 U	0.050

0.035

11/02/22 21:21

LABORATORY CONTROL SAMPLE:

4780127

Spike

LCS

LCS

% Rec

Parameter	Units
Nitrogen, Ammonia	mg/L

Conc.
1

Result

1.0

% Rec

Limits	Qualifiers
101	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4780129
MS	
MSD	4780128		
35757213001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Ammonia	mg/L		0.035 U	1		1		1.0		1.0		101		101	90-110	0		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4780130
MS	
MSD	4780131		
35756753005	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Ammonia	mg/L		0.48	1		1		1.5		1.5		99		99	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868398
EPA 351.2

Analysis Method: Analysis Description:

EPA 351.2
351.2 TKN

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4777486
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Nitrogen, Kjeldahl, Total	mg/L	0.20 U	0.50

0.20

11/04/22 10:56

LABORATORY CONTROL SAMPLE:		4777487		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Nitrogen, Kjeldahl, Total		mg/L		20			20.0			100		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4777489
MS	
MSD	4777488						
35756728004	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Kjeldahl, Total	mg/L		0.93	20		20		20.8		20.9		99		100	90-110	0		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778466
MS	
MSD	4778465		
35756951003	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Kjeldahl, Total	mg/L		0.59	20		20		20.5		20.4		99		99	90-110	1		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868498
EPA 353.2

Analysis Method: Analysis Description:

EPA 353.2
353.2 Nitrate + Nitrite, Unpres.

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4778452	Matrix: Water

Associated Lab Samples:	35756968001		

Parameter		
Units		Blank Result		Reporting Limit		
MDL		
Analyzed		
Qualifiers	
Nitrogen, Nitrate		mg/L		0.025 U		0.050		0.025		11/02/22 09:54			
Nitrogen, Nitrite		mg/L		0.025 U		0.050		0.025		11/02/22 09:54			
Nitrogen, NO2 plus NO3		mg/L		0.015 U		0.050		0.015		11/02/22 09:54			

LABORATORY CONTROL SAMPLE:

4778453

Spike

LCS

LCS

% Rec

Parameter	Units
Nitrogen, Nitrite	mg/L
Nitrogen, NO2 plus NO3	mg/L

Conc.
1
2

Result

1.0
2.0

% Rec

Limits	Qualifiers
101	90-110
100	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778455
MS	
MSD	4778454		
35756802012	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Nitrite	mg/L		0.025 U	1		1		0.98		0.98		98		98	90-110	0		20			
Nitrogen, NO2 plus NO3	mg/L		0.020 I	2		2		1.9		2.0		96		98	90-110	2		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778457
MS	
MSD	4778456		
35756802002	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Nitrogen, Nitrite	mg/L		0.025 U	1		1		0.96		0.96		96		96	90-110	0		20			
Nitrogen, NO2 plus NO3	mg/L		0.015 U	2		2		2.0		2.0		98		98	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868509
EPA 365.1

Analysis Method: Analysis Description:

EPA 365.1
365.1 Orthophosphate as P

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4778566
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Orthophosphate as P	mg/L	0.0038 U	0.0040

0.0038

11/02/22 07:21

LABORATORY CONTROL SAMPLE:		4778567		
				Spike		LCS		LCS			% Rec		
Parameter		Units		Conc.		Result		% Rec			Limits	Qualifiers		
Orthophosphate as P		mg/L		0.1		0.096			96		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778569
MS	
MSD	4778568						
35756765001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Orthophosphate as P	mg/L		0.15	0.1		0.1		0.24		0.24		94		92	90-110	1		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778571
MS	
MSD	4778570		
35756991001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Orthophosphate as P	mg/L		0.40	0.1		0.1		0.49		0.49		90		90	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Quarterly SW 35756968

QC Batch:
QC Batch Method:

868399
EPA 365.4

Analysis Method: Analysis Description:

EPA 365.4
365.4 Phosphorus

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35756968001

METHOD BLANK:  4777490
Associated Lab Samples:	35756968001

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Phosphorus, Total (as P)	mg/L	0.070 U	0.10

0.070

11/04/22 11:30

LABORATORY CONTROL SAMPLE:

4777491

Spike

LCS

LCS

% Rec

Parameter	Units
Phosphorus, Total (as P)	mg/L

Conc.
4

Result

3.9

% Rec

Limits	Qualifiers
98	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4777493
MS	
MSD	4777492		
35756728004	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Phosphorus, Total (as P)	mg/L		0.078 I	4		4		4.0		3.9		97		96	80-120	1		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	4778468
MS	
MSD	4778467		
35756951003	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD RPD	Qual	
Phosphorus, Total (as P)	mg/L		0.11	4		4		3.9		4.1		96		99	80-120	3		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALIFIERS

Project:
Pace Project No.:

Quarterly SW 35756968

DEFINITIONS

DF - Dilution Factor, if reported, represents the factor applied to the reported data due to dilution of the sample aliquot. ND - Not Detected at or above adjusted reporting limit.
TNTC - Too Numerous To Count
MDL - Adjusted Method Detection Limit. PQL - Practical Quantitation Limit.
RL - Reporting Limit - The lowest concentration value that meets project requirements for quantitative data with known precision and
bias for a specific analyte in a specific matrix. S - Surrogate
1,2-Diphenylhydrazine decomposes to and cannot be separated from Azobenzene using Method 8270. The result for each analyte is a combined concentration.
Consistent with EPA guidelines, unrounded data are displayed and have been used to calculate % recovery and RPD values. LCS(D) - Laboratory Control Sample (Duplicate)
MS(D) - Matrix Spike (Duplicate) DUP - Sample Duplicate
RPD - Relative Percent Difference NC - Not Calculable.
SG - Silica Gel - Clean-Up
U - Indicates the compound was analyzed for, but not detected.
N-Nitrosodiphenylamine decomposes and cannot be separated from Diphenylamine using Method 8270. The result reported for each analyte is a combined concentration.
Reported results are not rounded until the final step prior to reporting. Therefore, calculated parameters that are typically reported as "Total" may vary slightly from the sum of the reported component parameters.
Pace Analytical is TNI accredited. Contact your Pace PM for the current list of accredited analytes. TNI - The NELAC Institute.

ANALYTE QUALIFIERS

I U
J(B4)
J(L2)

L N2
PP

The reported value is between the laboratory method detection limit and the laboratory practical quantitation limit. Compound was analyzed for but not detected.
Estimated value. The glucose/glutamic acid standard exceeded the range of 198 plus or minus 30.5 mg/L.
Estimated Value. Analyte recovery in the laboratory control sample (LCS) was below QC limits. Results for this analyte in associated samples may be biased low.
Off-scale high. Actual value is known to be greater than value given.
The lab does not hold NELAC/TNI accreditation for this parameter but other accreditations/certifications may apply. A complete list of accreditations/certifications is available upon request.
The mass of dried residue obtained did not meet the test method requirements based on volume used.

QUALITY CONTROL DATA CROSS REFERENCE TABLE

Project:

Pace Project No.:

Quarterly SW 35756968

Lab ID	
Sample ID	
QC Batch Method	
QC Batch	
Analytical Method	Analytical Batch	
35756968001	Bridge					
35756968001	Bridge	EPA 3010	869308	EPA 6010	869435	
35756968001	Bridge	SM 9222D	869480	SM 9222D	869481	
35756968001	Bridge	SM 2520B Modified	871096			
35756968001	Bridge	SM 2540D	869867			
35756968001	Bridge	SM 5210B	868535	SM 5210B	869778	
35756968001	Bridge	EPA 300.0	868518			
35756968001	Bridge	EPA 350.1	868817			
35756968001	Bridge	EPA 351.2	868398	EPA 351.2	869326	
35756968001	Bridge	EPA 353.2	868498			
35756968001	Bridge	EPA 365.1	868509			
35756968001	Bridge	EPA 365.4	868399	EPA 365.4	869327	
35756968001	Bridge	FLDEP SOP 10/03/83	872910			

/:Pace-

Section A
Required Client Information:

Section 8
Required Project Information:

CHAIN-OF-CUSTODY/ Analytical R
The Chain-of-Custody is a LEGAL DOCUMENT All relevant fiela

Section C
Invoice lnfonnation:

l,lQ#:35756968
\I\\I\\ III\I I1\\1\\111
35756968

COTTTpany
IAoores,;:

EmailTo

Fellsmere WCD
P.O Box 438
Fellsmere, FL 32948

Report To. Joyce Hartel
Copy To

Purcnase Order No:

AnanI,on	Joyce Hartel
CompanyName  Fellsmere WCD
Address	PO Box 438 Fellsmere FL 32948
Pace Quote

NPDES
UST

..1
Regulatory Ag_ency
GROUND WATEF
RCRA

O DRINKING WATER
'q OTHER-St J..}

F'-1one	772.571-0640	JFa..-772.571.0203
Requested Due DatefTAT	Standard TOT

Section D
Required Client lnfonnation

ProJea Name:	Quarterly SW
P,oJed Number
.= ii:"
..5i ::,

Pace Project Manager Pace Profile #	4640

Vicky Rickman

z--+

State I Location FL
Requested Analysis Filt red (YIN)	I

MATRIX	CODE
Drinking Water  ow
Water	WT
Waste Water	WW

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(A-Z, 0-9 I,·)
Sample IDs MUST BE UNIQUE

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oSo,,iVSolid	SL
Wipe	WP
A,c	AR
Other	OT
Tissue	TS

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Pace Project No/Lab I.D.
I

ADDITIONAL COMMENTS

/"\. R LINapIsH';D BY I FILIATION

DATE	TIME	ACCEPTED BY I AFFILIATION
I

DATE	TIME	SAMPLE CONDITIONS

V

\J.lll.,\JM.-1./ fl	I ll-1:lt !Z/5	J	/A4:_

I/·I	!Z-IS

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1/ '/d:zc.fL	YI·I	{ 2-51 r	ff_ ll·JJ...	It,) 5 lo. '-I

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SAMPLER NAME AND SIGNATURE	C:
0	0

tV	1_

Page 20 of 21
Page 73

PRINT Name of SAMPLER:

Jim Norton

-

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SIGNATURE of SAMPLER:

3--/4~

(MM/DD/YY\;	lt-/ "l(

w	Om::m::u:;_:

::,oio..>_ u, l; C

;r7,,,., _/7

...	DATESfgne<f

·ImportanI Note By signing this form you are accepting Paces NET 30 day paymen11erms and agreeing 10 late charges of 1 5% per month for an,ynvoices not paid within 30 days	F-ALL-O")20rev 07 15-May-2007

,._, --•~·,, ,-, ,""-v,,u 1-vv::,.:, valllfJlt! vUIIUlllOn Upon K8C81pt t-orm
Vecsioo 3 J Effecti,eDate12129/:::1 ;:":::yd::::o :::':o,o'"'c--~ '""'• )

r--race

Project#

lJQ# : 3575696B	Date and Initials of person:

Project Manager:
Client:

PM: VHR	Due CLIENT: 36-FELLSM

Thermometer Used:

)I/ (

Date: 11/l0/22	Examining contelts;

1\{]

Label;	_J L fl f
Deliver:
--------1,H:===========---

State of Origin: 	

Date:

j d d-	Time / b  '.>  I 	Initials: _l--_·_t\_".'.i		_
O  For WV projects, all containers verified to6 °C

Cooler #1 Temp:c:O"'•	(Visual)

--o''-.-o

(Correction Factor) _o_, '-{

,(Actual)	□ Samples on ice, cooling process hasbegun

Cooler #2 Temp."C	 (Visual) 	 {Correction Factor)		Actual)	 D Samples on ice, cooling process hasbegun Cooler #3 Temp."C	(Visual) 	(Correction Factor)	(Actual)	D Samples on Ice, cooling process hasbegun Cooler #4 Temp."C	 (Visual) 	 (Co_rrection Factor)	 (Actual)	 D Samples on Ice, cooling process has begun Cooler #5 Temp."C	 (Visual) 	 (Correction Factor)	 (Actual)	 D Samples on ice, cooling process has begun

Cooler #6 Temp.•c	(Visual)

	(Correction Factor)	(Actual)	D  Samples on ice, cooling process has begun

Recheck for OOT •c	(Visual) 	(Correction Factor)	(Actual) Time: 		Initials:

Courier:

□ Fed Ex	LJ UPS	□ USPS	□Client	D  Commercial  O Pace

Other	 _

Shipping Method:	□ First Overnight  O Priority Overnight	□ Standard Overnight	□ Ground	□ International Priority
□ Other.	

Custody Seal on Cooler/Box Present:	D Yes
Packing Material:  0 Bubble Wrap

Seals Intact: D Yes D No

Ice:

Blue  Melted None

Shorted Time:

Billing: Tracking#

□ Recipient	0  Sender	□ Third Party	0  Credit Card

Unknown

Qty:_..J--_

Chain of Custody Present	es	□No ON/A		
Chain of Custody Filled Out	J?1Yes	No ON/A		
Relinquished Signature & Sampler Name COC	mes	No ON/A		
Samples Arrived within Hold Time	j21Yes	No ON/A		
Rush TAT requested on COC	□Yes	J1No ON/A		
Sufficient Volume	,,e)Yes	No ON/A		
Correct Containers Used	JZlYes	No ON/A		
Containers Intact	/r/vYes	No ON/A		
Samplo Labels match COC (samp1e IDs & dale/time of
collection)	Yes	No ON/A		
Ali containers needing 11cid/base preservation havet
been checked.	j21Yes
All Containers needing preservation are found to be In compliance with EPA recommendation:	Yes
Exceptions: Vials, Microbiology, O&G, P AS	No ON/A
No ON/A	Preservation Information: Preservative:
Lot #fTrace #:
Date:		
				
			Time:	
		Initials:		
Headspace in VOA Vials? ( >6mmJ:	·□Yes  □No lll'wA		
Trip Blank Present:	□Yes □ N,o !rlNII\		

Comments·

Comments/ Resolution (use back for additional commcmts)::...	

Qualtrax Document ID: 33786	Page 1 of 1

Page 21 of 21
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