FELLSMERE WATER CONTROL DISTRICT

INDIAN RIVER COUNTY
Special Board Meeting August 5, 2024
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
District Offices
109 North Willow Street Fellsmere, Florida 32948.
SPECIAL BOARD MEETING
August 5, 2024
10:00 A.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Approval of Minutes
July 11, 2024 Regular Board Meeting & Public Hearing	Page 2
Old Business
New Business
Consider Resolution No. 2024-06 – Adopting Goals and Objectives…	Page 6
Discussion of District Management
Administrative Matters
Financials	Page 9
Attorney
Manager
Comments from the Public
Board Members Comments
Adjourn

Publication Date 2024-07-26

Subcategory Miscellaneous Notices

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 August 5, 2024, 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 consider district goals and objectives, discuss district management, 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 Districts 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 Managers 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 Managers 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: INDIAN RIVER PRESS JOURNAL 07/26/24TCN10406872

Page 1

FELLSMERE WATER CONTROL DISTRICT REGULAR BOARD MEETING MINUTES JULY 11, 2024

CALL TO ORDER

The Regular Board Meeting of the Fellsmere Water Control District (“District”) of July 11, 2024, was called to order at 5:30 p.m. in the Fellsmere City Hall Auditorium located at 22 S. Orange 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 Indian River Press Journal on May 1, 2024, as legally required.

ESTABLISH QUORUM

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

Also in attendance were: District Manager Frank Sakuma and Stephanie Brown of Special District Services, Inc.; District Attorney Jonathan Johnson of Kutak Rock LLP (by phone); and District Engineer George Simons, P.E. of Carter Associates.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

APPROVAL OF MINUTES

May 9, 2024, Regular Board Meeting Minutes

Mr. Carnell made a motion, seconded by Mr. Nelson, and passed unanimously, approving the May 9, 2024, Regular Board Meeting Minutes.

Note: At approximately 5:31 p.m., Mr. Sakuma recessed the Regular Board Meeting and opened the Public Hearing on the Fiscal Year 2024/2025 Final Budget.

PUBLIC HEARING
Proof of Publication
Mr. Sakuma noted the public hearing notice was published in the Indian River Press Journal on June 21, 2024 and June 28, 2024, as legally required.

Page 1 of 4

Receive Public Comments on Fiscal Year 2024/2025 Final Budget

The following individuals submitted comment cards and addressed the Board: Mark Kopecky, Dylan Morton, Michelle Platt, Cody Platt, Wendy Austin, Jed Arañes, Tami Lyn Fortner, Jay Axelrod, Mary Lantz, Chad Smalley, Rick, Hugh Gardner, and Fred Hamilton.

Consider Resolution No. 2024-02 – Adopting a Fiscal Year 2024/2025 Final Budget

Resolution No. 2024-02 was presented, entitled:
RESOLUTION NO. 2024-02

A RESOLUTION OF THE FELLSMERE WATER CONTROL DISTRICT ADOPTING A FISCAL YEAR 2024/2025 BUDGET.

A motion was made by Mr. Kurtz, seconded by Mr. Carnell, and passed unanimously adopting Resolution 2024-02, as presented.
Note: At approximately 6:15 p.m., Mr. Sakuma closed the Public Hearing on the Fiscal Year 2024/2025 Final Budget and simultaneously reconvened the Regular Board Meeting.
OLD BUSINESS
There was no old business to come before the Board.

NEW BUSINESS

Consider Resolution No. 2024-03 Designating a Qualified Public Depository

Resolution No. 2024-03 was presented, entitled:
RESOLUTION NO. 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT, DESIGNATING A QUALIFIED PUBLIC DEPOSITORY, PURSUANT TO CHAPTER 280, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

Mr. Kurtz made a motion, seconded by Mr. Carnell, and passed unanimously adopting Resolution 2024-03 as presented.

Consider Resolution No. 2024-04 Authorizing Bank Account Signors

Resolution No. 2024-04 was presented, entitled:

RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT DIRECTING SPECIAL DISTRICT SERVICES, INC. TO ESTABLISH A LOCAL BANK ACCOUNT AT SEACOAST BANK FOR THE DISTRICT AND APPOINT TODD WODRASKA, JASON PIERMAN, PATRICIA LASCASAS, B. FRANK SAKUMA, Jr., RICHARD M. CARNELL, Jr. AND GREGORY

Page 2 of 4

P. NELSON AS SIGNERS ON THE ACCOUNT AND PROVIDING AN EFFECTIVE DATE.

Mr. Kurtz made a motion, seconded by Mr. Carnell, and passed unanimously adopting Resolution 2024-04 as presented.

Mr. Kurtz asked staff to verify if there is a fidelity bond for non-supervisors. Mr. Sakuma responded that he would bring the information back to the Board at the September 12, 2024, Board Meeting.

Consider Resolution No. 2024-05 Adopting a Fiscal Year 2024/2025 Meeting Schedule

Resolution No. 2024-05 was presented, entitled:
RESOLUTION NO. 2024-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Mr. Kurtz made a motion, seconded by Mr. Carnell, and passed unanimously adopting Resolution 2024-05 as presented.

Discussion Regarding Buffer Preserve Drainage
Mr. Kurtz discussed his tour with staff to the buffer preserve drainage area. District Engineer George Simons suggested that a study be done on the preserve drainage.
Consensus of the Board was to direct staff to locate the executed stormwater agreement and reengage all parties to discuss creating a stormwater plan.

Discussion Regarding Management Contract Scope of Work

This item was not discussed.

Supervisor Kurtz Report to Board County & City Liaison

Mr. Kurtz spoke with County Commissioner Susan Adams and Fellsmere City Manager Mark Mathes and was advised that there are no specific grants available to assist with cleaning the ditches but there may be grants to keep them from being obstructed. He also advised that the District may obtain some funding if they were to partner on one or more County and City projects which have elements of district drainage in the project.

ADMINISTRATIVE MATTERS

Financials

Mr. Sakuma noted that the financials were included in the Board package. During Board discussion of the financials, another request was made to staff for future reports. Mr. Kurtz asked for projected

monthly cash flows to “end of year,” and for encumbrances to be noted on the report. Examples of encumbrances were the three large contracts in excess of $1.2 Million, which are not reflected in the current report format.

Attorney

District attorney Jonathan Johnson reminded the Board that the 4 hours of required ethics training is due by December 31, 2024. He also discussed the public records law and advised the Board to notify and send any public records requests that they receive to district management and legal counsel.

Manager

Mr. Sakuma had no further comments for the Board.

COMMENTS FROM THE PUBLIC

The following individuals submitted comment cards and addressed the Board: Henry Wolfe, Ken Switzer, and Jed Arañes.

BOARD MEMBERS COMMENTS

There were no Board member comments.

ADJOURNMENT

There being no further business to come before the Board, the meeting was adjourned at 7:48 p.m. There were no objections.

Secretary/Assistant Secretary	President/Vice-President

RESOLUTION 2024-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida (“HB 7013”) and creating Section 189.0694, Florida Statutes; and

WHEREAS, pursuant to HB 7013 and Section 189.0694, Florida Statutes, beginning October 1, 2024, the District shall establish goals and objectives for the District and create performance measures and standards to evaluate the District’s achievement of those goals and objectives; and

WHEREAS, the District Manager has prepared the attached goals, objectives, and performance measures and standards and presented them to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached goals, objectives and performance measures and standards.

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

SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
SECTION 2. The District Board of Supervisors hereby adopts the goals, objectives and performance measures and standards as provided in Exhibit A. The District Manager shall take all actions to comply with Section 189.0694, Florida Statutes, and shall prepare an annual report regarding the District’s success or failure in achieving the adopted goals and objectives for consideration by the Board of the District.

SECTION 3.	If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 5th day of August, 2024.

ATTEST:	FELLSMERE WATER CONTROL DISTRICT

Secretary/Assistant Secretary	President, Board of Supervisors

Exhibit A: Performance Measures/Standards and Annual Reporting

Exhibit A

Program/Activity:	District Administration
Goal:	Remain compliant with Florida Law for district meetings & records
Objectives:
Notice all District regular, special, and public hearing meetings
Conduct all post-meeting activities
District records retained in compliance with Florida Sunshine Laws
Performance Measures:
All Meetings publicly noticed as required (yes/no)
Meeting minutes and post-meeting action completed (yes/no)
District records retained as required by law (yes/no)

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities
Objectives:
District adopted fiscal year budget
District amended budget at end of fiscal year
Process all District finance accounts receivable and payable
Process all District bond related financing activities
Support District annual financial audit activities
Performance Measures:
District adopted fiscal year budget (yes/no)
District amended budget at end of fiscal year (yes/no)
District accounts receivable/payable processed for the year (yes/no)
Bond requisitions/reporting/continuing disclosures processed (yes/no)
“No findings” for annual financial audit (yes/no)
If “yes” explain

Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets
Objectives:
Annual renewal of District insurance policy(s)
Contracted Services for District operations in effect
Water Control Plan in effect
Compliance with all required permits
Performance Measures:
District insurance renewed and in force (yes/no)
Contracted Services in force for all District operations (yes/no)
Water Control Plan in place (yes/no)
Permits in compliance (yes/no)

Fellsmere Water Control District

Financial Report For July 2024

REVENUES	
Annual Budget
10/1/23 - 9/30/24	

Actual Jul-24	Year To Date Actual
10/1/23 - 7/31/24	
Tax RevenXe	529,849	0	5 8,144	
RevenXe 2ther	0	750	10, 50	
,nterest ,ncome	1,800	0	2 ,005	
Direct Bill	0	0	4 ,400	
Total Revenues	$	531, 49	$	750	$	 48,199	
				
ADMINISTRATIVE EXPENDITURES				
Legal and ProIessional	10,000	0	14,947	
0anagement )ees	72,000	 ,000	 0,000	
AXdit )ees	11,000	10,000	12,000	
(ngineering	24,000	0	1 2,2 7	
:ebsite 0anagement	 ,000	250	2,500	
2IIice SXpplies	1,000	1, 0	1,89 	
0iscellaneoXs - General Admin	0	2 	 ,288	
Conversion ConsXltant 9ogel - :CD To SteZardship 	0	0	7,778	
Postage	150	1, 22	2, 74	
,nsXrance - General Admin	1 ,500	0	1 ,741	
Transportation - General Admin	1,100	0	0	
Licenses/Permits	0	0	175	
0emberships	2,790	0	2,000	
Legal Advertising	900	0	1, 14	
0aintenance BXildings and GroXnds	2, 00	181	 ,028	
8tilities	4,000	 00	4, 59	
Telephone	4,500	220	1,201	
Property Taxes	850	0	892	
Property Appraiser )ees	0	0	1,800	
Assessment Roll Preparation	500	0	0	
Reserve	500	0	0	
Bank Service Charges	0	0	450	
Total Administrative E[Senditures	$	152,090	$	20,1 	$	2 8,977	
				
TOTAL MAINTENANCE EXPENDITURES Details On Page 2 	$	347, 0	$	7,909	$	581,1 	
				
Total E[Senditures	$	499,750	$	28,075	$	850,143	
				
EXCESS/ SHORTFALL 	$	31,899	$	 27,325 	$	 201,944 	
				
Debt Payments	0	0	0	
				
Balance	$	31,899	$	 27,325 	$	 201,944 	
				
Tax Collector )ee	 10,597 	0	 1,500 	
DiscoXnts )or (arly Payments	 21,194 	0	 19,142 	
				
NET EXCESS/ SHORTFALL 	$	108	$	 27,325 	$	 222,58 	

Bank Balance As Of 7/31/24	$	1,152,430.22	
Accounts Payable As Of 7/31/24	$	10,330.32	
Due To Florida Retirement System As Of 7/31/24	$	13,341.55	
Accounts Receivable As Of 7/31/24	$	-	
Designated For Contingency As Of 7/31/24	$	300,000.00	
Available Funds As Of 7/31/24	$	828,758.35	

Note:
Deferred InfloZ Pension As Of 7/31/24: $ ,177 - Deferred OutfloZ Pension As Of 7/31/24: $4 ,328 - Net Pension Liability As Of 7/31/24: $178,337

MAINTENANCE EXPENDITURES	

Annual Budget
10/1/23 - 9/30/24	

Actual Jul-24	
Year To Date Actual
10/1/23 - 7/31/24	

Contract Services				

Aerial Spraying	
45,000	
0	
1 ,780	

Contract/Mechanical Caterpillar - (xcavator 	
 0,000	
0	
100,55 	

Canal/Ditch Spraying	
94,000	
0	
0	

Canal/Ditch MoZing	
 7, 00	
0	
20,000	

:ater Testing	
2,200	
0	
 ,929	

Ditch Maintenance				

Labor/(Tuipment Operations - Ditch Maintenance	
5 ,8 0	
4, 74	
4 ,254	

Payroll Taxes - Ditch Maintenance	
5,000	
 5	
 ,5 8	

State Retirement - Ditch Maintenance	
9,200	
1, 24	
14,298	

:orkers Comp - Ditch Maintenance	
2, 00	
0	
2,299	

Group Med/LiIe Insurance - Ditch Maintenance	
19,800	
1,504	
14, 4 	

(Tuipment R & M - Ditch Maintenance	
1,000	
0	
2,074	

Supplies/Services - Ditch Maintenance	
2,500	
0	
97	

Gas & Oil - Ditch Maintenance	
4,500	
0	
0	

Insurance - Ditch Maintenance	
0	
0	
20	

Transportation - Ditch Maintenance	
 ,700	
 72	
2,958	

Contingency - Ditch Maintenance	
4,000	
0	
122,210	

Main Canal ProMect - Prince Land (stimated Cost 290, 24 	
0	
0	
79,852	

Park Lateral ProMect - Clear =one (stimated Cost 49 ,1 2 	
0	
0	
15,0 1	

Lateral 8 ProMect - Blue Goose Contract  4 0,244 	
0	
0	
1 ,927	

Total Maintenance Expenditures	
$	347,660	
$	7,909	
$	581,166	

REVENUES	
Annual Budget
10/1/23 - 9/30/24	Year To Date Actual
10/1/23 - 7/31/24	
Projected Revenues/Expenditures 8/1/24 - 9/30/24	Projected Year To Date Actual
10/1/23 - 9/30/24	
Tax Revenue	529,849	568,144	0	568,144	
Revenue Other	0	10,650	0	10,650	
Interest Income	1,800	2 ,005	 ,000	26,005	
Direct Bill	0	46,400	0	46,400	
Total Revenues	$	531,649	$	648,199	$	3,000	$	651,199	
					
ADMINISTRATIVE EXPENDITURES					
Legal and ProIessional	10,000	14,947	5,000	19,947	
Management Fees	72,000	60,000	12,000	72,000	
Audit Fees	11,000	12,000	0	12,000	
(ngineering	24,000	1 2,2 7	 0,000	162,2 7	
Website Management	 ,000	2,500	500	 ,000	
OIIice Supplies	1,000	1,89 	400	2,29 	
Miscellaneous - General Admin	0	 ,288	750	4,0 8	
Conversion Consultant 9ogel - WCD To SteZardship 	0	7,778	0	7,778	
Postage	150	2, 74	 00	2,674	
Insurance - General Admin	1 ,500	16,741	0	16,741	
Transportation - General Admin	1,100	0	0	0	
Licenses/Permits	0	175	0	175	
Memberships	2,790	2,000	0	2,000	
Legal Advertising	900	1, 14	700	2,014	
Maintenance Buildings and Grounds	2, 00	 ,028	1,000	4,028	
8tilities	4,000	4, 59	1,000	5, 59	
Telephone	4,500	1,201	400	1,601	
Property Taxes	850	892	0	892	
Property Appraiser Fees	0	1,800	0	1,800	
Assessment Roll Preparation	500	0	0	0	
Reserve	500	0	0	0	
Bank Service Charges	0	450	200	650	
Total Administrative Expenditures	$	152,090	$	268,977	$	52,250	$	321,227	
					
TOTAL MAINTENANCE EXPENDITURES (Details On Page 2)	$	347,660	$	581,166	$	1,070,990	$	1,652,156	
					
Total Expenditures	$	499,750	$	850,143	$	1,123,240	1,97 , 8 	
					
EXCESS/ (SHORTFALL)	$	31,899	$	(201,944)	$	(1,120,240)	$	(1,322,184)	
					
Debt Payments	0	0	0	0	
					
Balance	$	31,899	$	(201,944)	$	(1,120,240)	$	(1,322,184)	
					
Tax Collector Fee	 10,597 	 1,500 	 1,500 	 ,000 	
Discounts For (arly Payments	 21,194 	 19,142 	 19,142 	 8,284 	
					
NET EXCESS/ (SHORTFALL)	$	108	$	(222,586)	$	(1,140,882)	$	(1,363,468)	

Available Funds (Including $300,000 Contingency) As Of 7/31/24	$	1,128,758.00	
Projected Excess/Shortfall 8/1/24 - 9/30/24	$	1,140,882.00	
Projected Available Funds As Of 9/30/24	$	(12,124.00)	

MAINTENANCE EXPENDITURES	

Annual Budget
10/1/23 - 9/30/24	
Year To Date Actual
10/1/23 - 7/31/24	

Projected Revenues/Expenditures 8/1/24 - 9/30/24	
Projected Year To Date Actual
10/1/23 - 9/30/24	

Contract Services					

Aerial Spraying	
45,000	
1 ,780	
0	
1 ,780	

Contract/Mechanical Caterpillar - (xcavator 	
60,000	
100,556	
0	
100,556	

Canal/Ditch Spraying	
94,000	
0	
 0,000	
 0,000	

Canal/Ditch MoZing	
 7,600	
20,000	
20,000	
40,000	

Water Testing	
2,200	
6,929	
 ,000	
9,929	

Ditch Maintenance					

Labor/(Tuipment Operations - Ditch Maintenance	
56,860	
46,254	
10,000	
56,254	

Payroll Taxes - Ditch Maintenance	
5,000	
 ,5 8	
500	
4,0 8	

State Retirement - Ditch Maintenance	
9,200	
14,298	
 ,000	
17,298	

Workers Comp - Ditch Maintenance	
2, 00	
2,299	
0	
2,299	

Group Med/LiIe Insurance - Ditch Maintenance	
19,800	
14, 4 	
 ,000	
17, 4 	

(Tuipment R & M - Ditch Maintenance	
1,000	
2,074	
1,000	
 ,074	

Supplies/Services - Ditch Maintenance	
2,500	
97	
100	
197	

Gas & Oil - Ditch Maintenance	
4,500	
0	
0	
0	

Insurance - Ditch Maintenance	
0	
20	
0	
20	

Transportation - Ditch Maintenance	
 ,700	
2,958	
500	
 ,458	

Contingency - Ditch Maintenance	
4,000	
122,210	
15,000	
1 7,210	

Main Canal ProMect - Prince Land (stimated Cost 290, 24 	
0	
79,852	
210,472	
290, 24	

Park Lateral ProMect - Clear =one (stimated Cost 496,1 2 	
0	
15,0 1	
481,101	
496,1 2	

Lateral 8 ProMect - Blue Goose Contract 4 0,244 	
0	
1 6,927	
29 , 17	
4 0,244	

Total Maintenance Expenditures	
$	347,660	
$	581,166	
$	1,070,990	
$	1,652,156	

Balance Sheet As of July 31, 2024

Operating Fund	General Fixed Assets Fund	Long Term Debt Fund	TOTAL
ASSETS
Current Assets Checking/Savings
PNC Bank	1,152,4 0 22		0 00		0 00		1,152,4 0 22	
Total Checking/Savings	1,152,4 0 22		0 00		0 00		1,152,4 0 22	
Total Current Assets	1,152,4 0 22		0 00		0 00		1,152,4 0 22	
Other Assets								
Accounts Receivable	0 00		0 00		0 00		0 00	
Land	0 00		1 ,871 00		0 00		1 ,871 00	
Buildings	0 00		202,069 00		0 00		202,069 00	
Improvements	0 00		15,225 00		0 00		15,225 00	
Equipment	0 00		42,026 00		0 00		42,026 00	
Accumulated Depreciation	0 00		-2 ,42 00		0 00		-2 ,42 00	
Total Other Assets	0 00		 9,768 00		0 00		 9,768 00	
TOTAL ASSETS	1,152,430.22		39,768.00		0.00		1,192,198.22	
LIABILITIES & EQUITY								
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	2 ,671 87		0 00		0 00		2 ,671 87	
Total Accounts Payable	2 ,671 87		0 00		0 00		2 ,671 87	
Total Current Liabilities	2 ,671 87		0 00		0 00		2 ,671 87	
Long Term Liabilities Long Term Debt	
0 00		
0 00		
0 00		
0 00	
Total Long Term Liabilities	0 00		0 00		0 00		0 00	
Total Liabilities	2 ,671 87		0 00		0 00		2 ,671 87	
Equity								
Retained Earnings	1,051, 44 47		-2 ,42 00		0 00		817,921 47	
Net Income	-222,586 12		0 00		0 00		-222,586 12	
Designated For Contingency	 00,000 00		0 00		0 00		 00,000 00	
Current Year Depreciation	0 00		0 00		0 00		0 00	
Investment In Gen Fixed Assests	0 00		27 ,191 00		0 00		27 ,191 00	
Total Equity	1,128,758 5		 9,768 00		0 00		1,168,526 5	
TOTAL LIABILITIES & EQUITY	1,152,430.22		39,768.00		0.00		1,192,198.22	

Deferred InfloZ Pension As Of 7/31/24: $66,177 - Deferred OutfloZ Pension As Of 7/31/24: $46,328 - Net Pension Liability As Of 7/31/24: $178,337

Expenditures
4000 Contract Services

4006 • Canal/Ditch Mowing	
11/16/202 	
17417	
A 4uality Bushog Services Inc	
right oI way mowing and hedge clearing	
20,000.00	
Total 4006 • Canal/Ditch Mowing					20,000.00	
4002 Aerial Spraying						
	04/12/2024	85008	Coastal Air Services	aerial spraying and chemicals	1 ,780.18	
Total 4002 Aerial Spraying					1 ,780.18	
4003 Contract/Mechanical						
	10/27/202 	 454245 	Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment	9,6 0.45	
	11/20/202 	 4667188	Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment	4,726.55	
	12/20/202 	 4795164	Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment	4,468.45	
	01/14/2024	 4926984	Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment January 2024	4,468.45	
	01/19/2024	001-70125528	Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment	70,149. 5	
	02/07/2024	 47844	Cat Financial	reIund oI invoices 14692975, 14692976, 14692977	-54,100.18	
	02/28/2024		Caterpillar Financial Services Corporatio	wheeled hydraulic excavator payment	61,212.45	
Total 400 Contract/Mechanical					100,555.52	
4005 Water Testing						
	10/01/202 	22 5517699	Pace Analytical Services LLC	sample 11/1/22	470.24	
	11/29/202 	2 558 040	Pace Analytical Services LLC	sample 11/6/2 	874.60	
	02/22/2024	24 5597641	Pace Analytical Services LLC	sample 01/25/24	4,462.20	
	02/27/2024	24 5598522	Pace Analytical Services LLC	canal sampling	650.89	
	05/24/2024	24 561 7 	Pace Analytical Services LLC	sample 05/14/24	470.89	
Total 4005 Water Testing					6,928.82	
Total 4000 Contract Services					141,264.52	
4100 Ditch Maintenance						
4140 • Main Canal Project-Prince Land						
	06/25/2024	1	Prince Land, Inc.	pay application 1	79,852.50	
Total 4140 • Main Canal Project-Prince Land					79,852.50	
4139 • Park Lateral Project-Clear Zone						
	06/27/2024	FL 572-9009.107-05 1	Clear Zone Maintenance Inc	Lateral Maintenance pay app 1	15,0 1.01	
Total 41 9 • Park Lateral Project-Clear Zone					15,0 1.01	
4138 • Lateral U Project-Blue Goose						
	05/25/2024	1694	Blue Goose Construction LLC	Lateral U Maintenance	120,2 6.47	
	06/25/2024	02	Blue Goose Construction LLC	Lateral U Maintenance application 2	16,690.28	
Total 41 8 • Lateral U Project-Blue Goose					1 6,926.75	

4111 Labor-Equip Oper	
10/06/202 	
PR 10/20/2 	
Payroll 10/20/202 09/ 0/2 thru 10/1 /2  - salaries	
2,12 .22	
	10/ 0/202 	PR 11/0 /2 	Payroll 11/0 /202 10/16/2 thru 10/29/2  - salaries	2,12 .22	
	11/1 /202 	PR 11/17/2 	Payroll 11/17/202 10/ 0/2 thru 11/12/2 - salaries	2, 14. 5	
	11/27/202 	PR 12/01/2 	Payroll 12/01/202 11/1 /2 thru 11/26/2 - salaries	2,515.01	
	12/11/202 	PR 12/15/2 	Payroll 12/15/202 11/27/2 thru 12/08/2 - salaries	2,186.9 	
	12/26/202 	PR 12/29/2 	Payroll 12/29/202 12/09/2 thru 12/22/2 - salaries	2,186.9 	
	01/08/2024	PR 01/12/24	Payroll 01/12/2024 12/2 /2 thru 01/05/24 - salaries	2,186.9 	
	01/22/2024	PR 01/26/24	Payroll 01/26/2024 01/08/04 thru 01/21/24 - salaries	2,186.9 	
	02/05/2024	PR 02/09/24	Payroll 02/09/2024 01/22/04 thru 02/04/24 - salaries	2,186.9 	
	02/20/2024	PR 02/2 /24	Payroll 02/2 /2024 02/05/04 thru 02/16/24 - salaries	2,186.9 	
	0 /04/2024	PR 0 /08/24	Payroll 0 /08/2024 02/19/04 thru 0 /0 /24 - salaries	2,186.9 	
	0 /20/2024	PR 0 /22/24	Payroll 0 /22/2024 0 /04/04 thru 0 /17/24 - salaries	2,186.9 	
	04/01/2024	PR 04/05/24	Payroll 04/05/2024 0 /18/04 thru 0 / 1/24 - salaries	2,186.9 	
	04/15/2024	PR 04/05/24	Payroll 04/19/2024 04/01/24 thru 04/14/24 - salaries	2,186.9 	
	04/29/2024	PR 05/0 /24	Payroll 05/0 /2024 04/15/24 thru 04/28/24 - salaries	2,186.9 	
	05/1 /2024	PR 05/17/24	Payroll 05/17/2024 04/29/24 thru 05/12/24 - salaries	2,186.9 	
	05/29/2024	PR 05/ 1/24	Payroll 05/ 1/2024 05/1 /24 thru 05/26/24 - salaries	2,186.9 	
	06/10/2024	PR 06/14/24	Payroll 06/14/2024 05/27/24 thru 06/07/24 - salaries	2,186.9 	
	06/24/2024	PR 06/28/24	Payroll 06/28/2024 6/08/24 thru 06/21/24 - salaries	2,186.9 	
	07/05/2024	PR 06/28/24	Payroll 07/12/2024 6/22/24 thru 07/05/24 - salaries	2,186.9 	
	07/2 /2024	PR 07/26/24	Payroll 07/26/2024 7/6/24 thru 07/19/24 - salaries	2,186.9 	
Total 4111 Labor-Equip Oper				46,25 .61	
4121 Payroll Taxes	

10/06/202 	

PR 10/20/2 	

Payroll 10/20/202 09/ 0/2 thru 10/1 /2  - ER SS&MED liab	

162.42	
	10/ 0/202 	PR 11/0 /2 	Payroll 11/0 /202 10/16/2 thru 10/29/2  - ER SS&MED liab	162.4 	
	11/1 /202 	PR 11/17/2 	Payroll 11/17/202 10/ 0/2 thru 11/12/2  - ER SS&MED liab	177.05	
	11/27/202 	PR 12/01/2 	Payroll 12/01/202 11/1 /2 thru 11/26/2  - ER SS&MED liab	192. 9	
	12/11/202 	PR 12/15/2 	Payroll 12/15/202 11/27/2 thru 12/08/2  - ER SS&MED liab	167. 0	
	12/26/202 	PR 12/29/2 	Payroll 12/29/202 12/09/2 thru 12/22/2 - ER SS&MED liab	167. 1	
	01/08/2024	PR 01/12/24	Payroll 01/12/2024 12/2 /2 thru 01/05/24 - ER SS&MED liab	167. 0	
	01/22/2024	PR 01/26/24	Payroll 01/26/2024 01/08/04 thru 01/21/24 - ER SS&MED liab	167. 0	
	02/05/2024	PR 02/09/24	Payroll 02/09/2024 01/22/04 thru 02/04/24 - ER SS&MED liab	167. 0	
	02/20/2024	PR 02/2 /24	Payroll 02/2 /2024 02/05/04 thru 02/16/24 - ER SS&MED liab	167. 0	
	0 /04/2024	PR 0 /08/24	Payroll 0 /08/2024 02/19/04 thru 0 /0 /24 - ER SS&MED liab	167. 0	
	0 /20/2024	PR 0 /22/24	Payroll 0 /22/2024 0 /04/04 thru 0 /17/24 - ER SS&MED liab	167. 0	
	04/01/2024	PR 04/05/24	Payroll 04/05/2024 0 /18/04 thru 0 / 1/24  - ER SS&MED liab	167. 0	
	04/15/2024	PR 04/05/24	Payroll 04/19/2024 04/01/24 thru 04/14/24  - ER SS&MED liab	167. 0	
	04/29/2024	PR 05/0 /24	Payroll 05/0 /2024 04/15/24 thru 04/28/24  - ER SS&MED liab	167. 0	
	05/1 /2024	PR 05/17/24	Payroll 05/17/2024 04/29/24 thru 05/12/24 - ER SS&MED liab	167. 0	
	05/29/2024	PR 05/ 1/24	Payroll 05/ 1/2024 05/1 /24 thru 05/26/24  - ER SS&MED liab	167. 1	
	06/10/2024	PR 06/14/24	Payroll 06/14/2024 05/27/24 thru 06/07/24 - ER SS&MED liab	167. 0	

	06/24/2024	PR 06/28/24		Payroll 06/28/2024 6/08/24 thru 06/21/24 - ER SS&MED liab	167. 0	
	07/05/2024	PR 06/28/24		Payroll 07/12/2024 6/22/24 thru 07/05/24 - ER SS&MED liab	167. 0	
	07/2 /2024	PR 07/26/24		Payroll 07/26/2024 7/6/24 thru 07/19/24 - ER SS&MED liab	167.29	
Total 4121 Payroll Taxes					 ,5 8.40	
4122 State Retirement						
	10/06/202 	PR 10/20/2 		Payroll 10/20/202 09/ 0/2 thru 10/1 /2  - FRS ER expense	288.12	
	10/17/202 		Fl Div oI Retirement	June retirement contribution conIirm 2 1770652629 	70 .6 	
	10/ 0/202 	PR 11/0 /2 		Payroll 11/0 /202 10/16/2 thru 10/29/2  - FRS ER expense	288.12	
	11/1 /202 	PR 11/17/2 		Payroll 11/17/202 10/ 0/2 thru 11/12/2  - FRS ER expense	 14.06	
	11/14/202 		Fl Div oI Retirement	1ovember retirement contribution conIirm 2 170728207 	7 5. 1	
	11/27/202 	PR 12/01/2 		Payroll 12/01/202 11/1 /2 thru 11/26/2  - FRS ER expense	 41.29	
	12/11/202 	PR 12/15/2 		Payroll 12/15/202 11/27/2 thru 12/08/2  - FRS ER expense	296.77	
	12/26/202 		Fl Div oI Retirement	December retirement contribution conIirm 2 600757807 	1,141.49	
	12/26/202 	PR 12/29/2 		Payroll 12/29/202 12/09/2 thru 12/22/2  - FRS ER expense	296.77	
	01/08/2024	PR 01/12/24		Payroll 01/12/2024 12/2 /2 thru 01/05/24  - FRS ER expense	296.77	
	01/22/2024	PR 01/26/24		Payroll 01/26/2024 01/08/04 thru 01/21/24 - FRS ER expense	296.77	
	01/2 /2024		Fl Div oI Retirement	January retirement contribution conIirm 240220784614 	724.75	
	02/05/2024	PR 02/09/24		Payroll 02/09/2024 01/22/04 thru 02/04/24  - FRS ER expense	296.77	
	02/20/2024	PR 02/2 /24		Payroll 02/2 /2024 02/05/04 thru 02/16/24  - FRS ER expense	296.77	
	02/21/2024		Fl Div oI Retirement	FRS February 2024	724.75	
	0 /04/2024	PR 0 /08/24		Payroll 0 /08/2024 02/19/04 thru 0 /0 /24 - FRS ER expense	296.77	
	0 /20/2024		FL Div Retirement	March retirement contribution conIirm 40790849976 	724.75	
	0 /20/2024	PR 0 /22/24		Payroll 0 /22/2024 0 /04/04 thru 0 /17/24  - FRS ER expense	296.77	
	04/01/2024	PR 04/05/24		Payroll 04/05/2024 0 /18/04 thru 0 / 1/24  - FRS ER expense	296.77	
	04/15/2024	PR 04/05/24		Payroll 04/19/2024 04/01/24 thru 04/14/24 - FRS ER expense	296.77	
	04/16/2024		Fl Div oI Retirement	April retirement contribution conIirm 241060907006 	724.75	
	04/29/2024	PR 05/0 /24		Payroll 05/0 /2024 04/15/24 thru 04/28/24  - FRS ER expense	296.77	
	05/1 /2024	PR 05/17/24		Payroll 05/17/2024 04/29/24 thru 05/12/24 - FRS ER expense	296.77	
	05/29/2024		Fl Div oI Retirement	FRS payment May 2024 conIirm 241490977500 	1,087.12	
	05/29/2024	PR 05/ 1/24		Payroll 05/ 1/2024 05/1 /24 thru 05/26/24 - FRS ER expense	296.77	
	06/10/2024	PR 06/14/24		Payroll 06/14/2024 05/27/24 thru 06/07/24 - FRS ER expense	296.77	
	06/24/2024	PR 06/28/24		Payroll 06/28/2024 6/08/24 thru 06/21/24 - FRS ER expense	296.77	
	06/ 0/2024	41018	Fl Div oI Retirement	41018 June contributions	724.75	
	07/05/2024	PR 06/28/24		Payroll 07/12/2024 6/22/24 thru 07/05/24 - FRS ER expense	298.08	
	07/2 /2024		Fl Div oI Retirement	July 41018 July contribution	727. 8	
	07/2 /2024	PR 07/26/24		Payroll 07/26/2024 7/6/24 thru 07/19/24 - FRS ER expense	298.08	
Total 4122 State Retirement					14,297.98	
4123 Workers Comp						
	10/01/202 	20004	Egis Insurance Advisors	policy WC 10012 9 9 10/1/2 - 10/1/24	2,298.5 	
Total 412 Workers Comp					2,298.5 	
4124 Group Med, Life Ins.						
	10/01/202 		Blue Cross Blue Shield	October health insurance	1,406.45	
	10/05/202 		aIlac	September 202 	52. 2	

Date		Invoice 		Vendor		Memo		Amount	
10/06/202 		PR 10/20/2 				Payroll 10/20/202 09/ 0/2 thru 10/1 /2  - health insurance		-28.95	
10/ 0/202 		PR 11/0 /2 				Payroll 11/0 /202 10/16/2 thru 10/29/2  - health insurance		-28.95	
10/ 1/202 				Blue Cross Blue Shield		1ovember health insurance		1,406.45	
11/07/202 				aflac		October 202 		78.48	
11/1 /202 		PR 11/17/2 				Payroll 11/17/202 10/ 0/2 thru 11/12/2  - health insurance		-28.95	
11/27/202 		PR 12/01/2 				Payroll 12/01/202 11/1 /2 thru 11/26/2  - health insurance		-28.95	
11/ 0/202 				Blue Cross Blue Shield		Decebmer health insurance		1,406.45	
12/07/202 				aflac		1ovember 202 		52. 2	
12/11/202 		PR 12/15/2 				Payroll 12/15/202 11/27/2 thru 12/08/2  - health insurance		-28.95	
12/26/202 		PR 12/29/2 				Payroll 12/29/202 12/09/2 thru 12/22/2  - health insurance		-28.95	
12/29/202 				Blue Cross Blue Shield		January health insurance		1,406.45	
01/05/2024				aflac		December 202 		52. 2	
01/08/2024		PR 01/12/24				Payroll 01/12/2024 12/2 /2 thru 01/05/24 - health insurance		-28.95	
01/22/2024		PR 01/26/24				Payroll 01/26/2024 01/08/04 thru 01/21/24 - health insurance		-28.95	
01/ 1/2024				Blue Cross Blue Shield		February health insurance		1,406.45	
02/05/2024		PR 02/09/24				Payroll 02/09/2024 01/22/04 thru 02/04/24 - health insurance		-28.95	
02/07/2024				aflac		Januryar 2024		52. 2	
02/20/2024		PR 02/2 /24				Payroll 02/2 /2024 02/05/04 thru 02/16/24 - health insurance		-28.95	
02/29/2024				Blue Cross Blue Shield		February health insurance		1,406.45	
0 /04/2024		PR 0 /08/24				Payroll 0 /08/2024 02/19/04 thru 0 /0 /24 - health insurance		-28.95	
0 /06/2024				aflac		February 2024		52. 2	
0 /20/2024		PR 0 /22/24				Payroll 0 /22/2024 0 /04/04 thru 0 /17/24 - health insurance		-28.95	
0 / 1/2024				Blue Cross Blue Shield		February health insurance		1,406.45	
04/01/2024		PR 04/05/24				Payroll 04/05/2024 0 /18/04 thru 0 / 1/24 - health insurance		-28.95	
04/05/2024				aflac		March 2024		78.48	
04/06/2024				aflac		March 2024		52. 2	
04/15/2024		PR 04/05/24				Payroll 04/19/2024 04/01/24 thru 04/14/24 - health insurance		-28.95	
04/29/2024		PR 05/0 /24				Payroll 05/0 /2024 04/15/24 thru 04/28/24 - health insurance		-28.95	
05/01/2024				Blue Cross Blue Shield		May 2024		1,406.45	
05/06/2024				aflac		April 2024		52. 2	
05/1 /2024		PR 05/17/24				Payroll 05/17/2024 04/29/24 thru 05/12/24 - health insurance		-28.95	
05/29/2024		PR 05/ 1/24				Payroll 05/ 1/2024 05/1 /24 thru 05/26/24 - health insurance		-28.95	
06/0 /2024				Blue Cross Blue Shield		June 2024		1,561.80	
06/05/2024				aflac		May 2024		52. 2	
06/10/2024		PR 06/14/24				Payroll 06/14/2024 05/27/24 thru 06/07/24 - health insurance		-28.95	
06/24/2024		PR 06/28/24				Payroll 06/28/2024 6/08/24 thru 06/21/24 - health insurance		-28.95	
07/01/2024				Blue Cross Blue Shield		July 2024		1,561.80	
07/05/2024		PR 06/28/24				Payroll 07/12/2024 6/22/24 thru 07/05/24 - health insurance		-28.95	
	07/2 /2024	PR 07/26/24		Payroll 07/26/2024 7/6/24 thru 07/19/24 - health insurance	-28.95	
Total 4124 Group Med, Life Ins.					14, 42.77	
4131 Equipment R & M						
	11/20/202 	SC469840	.elly Tractor	trip charge	491.00	
	11/29/202 	S9I524247	.elly Tractor	trip charge	1,088.00	

	Date		Invoice 		Vendor		Memo		Amount	
	0 /14/2024		124- 9700		Wilson s Petroleum Equipment Inc		replace whip hose, purges and tested		495. 1	
Total 41 1 Equipment R & M									2,074. 1	
4132 Supplies & Services										
	11/0 /202 		 597 		Cole Auto Supply		supplies		72.2 	
	05/29/2024		824658		DEP Storage Tank 6974		vehicular diesel tank registration		25.00	
Total 41 2 Supplies & Services									97.2 	
4136 Insurance										
	0 /18/2024		648550		Guardian		vision, life, and dental 4/15/24 - 4/14/25		2,942.40	
	05/14/2024		1181407		Guardian		refund of premiums - policy cancelled		-2,922.72	
Total 41 6 Insurance									19.68	
4137 Transportation										
	10/ 1/202 		Oct 202 		Rob 9ereen reimbursement 		mileage for Oct 202  560.6 miles # 0.655 67.19 		 67.19	
	11/ 0/202 		1ov-2 		Rob 9ereen reimbursement 		mileage for 1ov 202 556.4 miles # 0.655	64.44)		 64.44	
	01/ 1/2024		01-24		Rob 9ereen reimbursement 		mileage for Jan 2024 miles # 0.67	68.77)		 68.77	
	02/29/2024		Feb 24		Rob 9ereen reimbursement 		mileage for Jan 2024 miles # 0.67	68.77)		 74.40	
	0 / 1/2024		Mar-24		Rob 9ereen reimbursement 		mileage for March 2024, 550 miles # 0.67	68.50)		 68.50	
	04/ 0/2024		Apr 24		Rob 9ereen reimbursement 		mileage for April 2024, 550.4 miles # 0.67	68.77)		 68.77	
	06/0 /2024		May24		Rob 9ereen reimbursement 		mileage for May 2024, 558.8 miles # 0.67	74.40)		 74.40	
	07/01/2024		June 2024		Rob 9ereen reimbursement 		mileage for June 2024, 555 miles # 0.67	71.85)		 71.85	
Total 41 7 Transportation									2,958. 2	
4100 Ditch Maintenance - Other										
	05/1 /2024		BG 1692		Blue Goose Construction LLC		park lateral - PL-2 intersection		96,509.91	
	10/06/202 		CTS7 		Cates Tractor Service LLC		canal on 99th St - clean and reshape canal		25,700.00	
Total 4100 Ditch Maintenance - Other									122,209.91	
Total 4100 Ditch Maintenance									4 9,901.00	
5000 • General Admin										
5019 • Conversion Consultant										
	10/01/202 		5599		9ogel Group		consulting services October 202 		7,777.78	
Total 5019 • Conversion Consultant									7,777.78	
5018 • Bank Service Charges										
	10/ 1/202 						Service Charge		 .00	
	10/ 1/202 						Service Charge		52.84	
	11/ 0/202 						Service Charge		 .00	
	11/ 0/202 						Service Charge		5 .00	
	12/29/202 						Service Charge		 .00	
	12/29/202 						Service Charge		5 .00	
	01/ 1/2024						Service Charge		 .00	
	01/ 1/2024						Service Charge		 5.44	
	02/29/2024						Service Charge		29.00	
	02/29/2024						Service Charge		 .00	
	0 /29/2024						Service Charge		 .00	
	0 /29/2024						Service Charge		61.81	
	0 /29/2024						Service Charge		61.81	

	04/ 0/2024			Service Charge	 .00	
	04/ 0/2024			Service Charge	 8.02	
	05/ 1/2024			Service Charge	 .00	
	05/ 1/2024			Service Charge	41.47	
Total 5018 • Bank Service Charges					450. 9	
5079 • Postage						
	10/ 1/202 	202 -1 09	Special District Services	FedEx - September 202 	178.4 	
	11/ 0/202 	202 -1646	Special District Services	FedEx	8.5 	
	12/ 1/202 	202 -1897	Special District Services	FedEx	61.88	
	02/29/2024	2024-0207	Special District Services	postage	 .15	
	02/29/2024	2024-0207	Special District Services	FedEx	278.14	
	0 / 1/2024	2024-0445	Special District Services	FedEx	116.60	
	04/ 0/2024	2024-0564	Special District Services	FedEx	56.81	
	05/ 1/2024	2024-0699	Special District Services	postage	0.64	
	06/ 0/2024	2024-0824	Special District Services	FedEx	47. 	
	07/ 1/2024	2024-0949	Special District Services	FedEx	55.45	
	07/ 1/2024	2024-0949	Special District Services	Postage	1,566.72	
Total 5079 • Postage					2, 7 .68	
5003 • Miscellaneous						
	10/ 1/202 	202 -1 09	Special District Services	travel - September 202 	168.99	
	11/ 0/202 	202 -1646	Special District Services	travel	91.05	
	12/ 1/202 	202 -1897	Special District Services	travel	114.64	
	01/ 1/2024	2024-008 	Special District Services	travel	24.24	
	02/06/2024	 457	Window Solutions Inc.	install window film on CAT Excavator	800.00	
	02/29/2024	2024-0207	Special District Services	travel	187.60	
	0 / 1/2024	2024-0445	Special District Services	travel	9 .80	
	04/ 0/2024	2024-0564	Special District Services	travel	9 .80	
	04/ 0/2024	2024-0564	Special District Services	conference calls	27.52	
	05/ 1/2024	2024-0699	Special District Services	travel	2 7.85	
	05/ 1/2024	2024-0699	Special District Services	Publix	10.69	
	06/ 0/2024	2024-0824	Special District Services	travel	187.60	
	06/ 0/2024	2024-0824	Special District Services	conference calls	42.52	
	07/ 1/2024	2024-0949	Special District Services	travel	140.70	
Total 500 • Miscellaneous					2,221.00	
5002 • Website management						
	10/ 1/202 	202 -1 09	Special District Services	website fee	250.00	
	11/ 0/202 	202 -1646	Special District Services	website fee	250.00	
	12/ 1/202 	202 -1897	Special District Services	website fee	250.00	
	01/ 1/2024	2024-008 	Special District Services	website fee	250.00	
	02/29/2024	2024-0207	Special District Services	website fee	250.00	
	0 / 1/2024	2024-0445	Special District Services	website fee	250.00	
	04/ 0/2024	2024-0564	Special District Services	website fee	250.00	
	05/ 1/2024	2024-0699	Special District Services	website fee	250.00	

	06/ 0/2024	2024-0824	Special District Services	website fee		250.00	
	07/ 1/2024	2024-0949	Special District Services	website fee		250.00	
Total 5002 • Website management						2,500.00	
5091 • Payroll processing fee							
	10/06/202 	PR 10/20/2 		Payroll 10/20/202 09/ 0/2 thru 10/1 /2 	- payroll fee	66.65	
	10/ 0/202 	PR 11/0 /2 		Payroll 11/0 /202 10/16/2 thru 10/29/2 	- payroll fee	7 .25	
	11/1 /202 	PR 11/17/2 		Payroll 11/17/202 10/ 0/2 thru 11/12/2 	- payroll fee	20.45	
	11/27/202 	PR 12/01/2 		Payroll 12/01/202 11/1 /2 thru 11/26/2 	- payroll fee	46.85	
	12/11/202 	PR 12/15/2 		Payroll 12/15/202 11/27/2 thru 12/08/2 	- payroll fee	109.80	
	12/26/202 	PR 12/29/2 		Payroll 12/29/202 12/09/2 thru 12/22/2 	- payroll fee	46.85	
	01/08/2024	PR 01/12/24		Payroll 01/12/2024 12/2 /2 thru 01/05/24	- payroll fee	46.85	
	01/22/2024	PR 01/26/24		Payroll 01/26/2024 01/08/04 thru 01/21/24	- payroll fee	46.95	
	02/05/2024	PR 02/09/24		Payroll 02/09/2024 01/22/04 thru 02/04/24	- payroll fee	46.95	
	02/20/2024	PR 02/2 /24		Payroll 02/2 /2024 02/05/04 thru 02/16/24	- payroll fee	46.95	
	0 /04/2024	PR 0 /08/24		Payroll 0 /08/2024 02/19/04 thru 0 /0 /24	- payroll fee	46.95	
	0 /20/2024	PR 0 /22/24		Payroll 0 /22/2024 0 /04/04 thru 0 /17/24	- payroll fee	46.95	
	04/01/2024	PR 04/05/24		Payroll 04/05/2024 0 /18/04 thru 0 / 1/24	- payroll fee	46.95	
	04/15/2024	PR 04/05/24		Payroll 04/19/2024 04/01/24 thru 04/14/24	- payroll fee	46.95	
	04/29/2024	PR 05/0 /24		Payroll 05/0 /2024 04/15/24 thru 04/28/24	- payroll fee	46.95	
	05/1 /2024	PR 05/17/24		Payroll 05/17/2024 04/29/24 thru 05/12/24	- payroll fee	46.95	
	05/29/2024	PR 05/ 1/24		Payroll 05/ 1/2024 05/1 /24 thru 05/26/24	- payroll fee	46.95	
	06/10/2024	PR 06/14/24		Payroll 06/14/2024 05/27/24 thru 06/07/24	- payroll fee	46.95	
	06/24/2024	PR 06/28/24		Payroll 06/28/2024 6/08/24 thru 06/21/24 - payroll fee	46.95	
	07/05/2024	PR 06/28/24		Payroll 07/12/2024 6/22/24 thru 07/05/24 - payroll fee	46.95	
	07/2 /2024	PR 07/26/24		Payroll 07/26/2024 7/6/24 thru 07/19/24 - payroll fee	46.95	
Total 5091 • Payroll processing fee					1,068.00	
5017 • Management Fee						
	10/ 1/202 	202 -1 09	Special District Services	management fee October 202 	6,000.00	
	11/ 0/202 	202 -1646	Special District Services	management fee 1ovember 202 	6,000.00	
	12/ 1/202 	202 -1897	Special District Services	management fee December 202 	6,000.00	
	01/ 1/2024	2024-008 	Special District Services	Management fee - January 2024	6,000.00	
	02/29/2024	2024-0207	Special District Services	Management fee - February 2024	6,000.00	
	0 / 1/2024	2024-0445	Special District Services	Management Fee - March 2024	6,000.00	
	04/ 0/2024	2024-0564	Special District Services	Management Fee - April 2024	6,000.00	
	05/ 1/2024	2024-0699	Special District Services	Management Fee - May 2024	6,000.00	
	06/ 0/2024	2024-0824	Special District Services	Management Fee - June 2024	6,000.00	
	07/ 1/2024	2024-0949	Special District Services	Management Fee - July 2024	6,000.00	
Total 5017 • Management Fee					60,000.00	
5015 • Engineeering						
	10/27/202 	202 29094	Carter Associates, Inc	October 202 	19,642. 8	
	11/ 0/202 	202 741	Carter Associates, Inc	1ovember 202 	18,716. 2	
	12/ 1/202 	202 7428	Carter Associates, Inc	December 202 	16,219.58	
	01/26/2024	202401515	Carter Associates, Inc	January 2024	17,460.70	

	Date		Invoice 		Vendor		Memo		Amount	
	0 /01/2024		20240618 		Carter Associates, Inc		February 2024		27,176.5 	
	04/15/2024		202410822		Carter Associates, Inc		March 2024		9,660.98	
	04/26/2024		20241 12 		Carter Associates, Inc		April 2024		5, 66.46	
	05/ 1/2024		202417 9		Carter Associates, Inc		May 2024		12,950.44	
	06/28/2024		202420906		Carter Associates, Inc		June 2024		5,04 .1 	
Total 5015 • Engineeering									1 2,2 6.52	
5013 • Legal & Professional										
	10/ 1/202 		 12459		.utak Rock		general representation October 202 		1,0 7.00	
	11/ 0/202 		 276 7		.utak Rock		general representation 1ovember 202 		170.00	
	11/ 0/202 		 41228		.utak Rock		board meeting 1ovember 9, 202 		600.00	
	12/ 1/202 		 41227		.utak Rock		general representation December 202 		2,561.28	
	01/ 1/2024		 55 07		.utak Rock		board meeting January 2024		600.00	
	02/29/2024		 55 06		.utak Rock		legalJanuary 2024		40 .19	
	02/29/2024		 68609		.utak Rock		legal February 2024		1,074.00	
	0 / 1/2024		 82546		.utak Rock		legal March 2024		4,002.50	
	05/ 1/2024		 409818		.utak Rock		legal May 2024		 ,491.00	
	06/20/2024		 409819		.utak Rock		monthly meetings May 2024		600.00	
	06/ 0/2024		 42 918		.utak Rock		monthly meetings June 2024		408.50	
Total 501 • Legal & Professional									14,947.47	
5014 • Insurance										
	10/01/202 		19999		Egis Insurance Advisors		policy 10012 9 9 10/01/2 - 10/01/2024		15,961.00	
	10/09/202 		205 		Egis Insurance Advisors		policy 012896090 11/14/2 - 11/14/24 storage tank liability		558.89	
	01/25/2024		21046		Egis Insurance Advisors		policy  10012 9 9 10/01/2 - 10/01/24 add/delete inland marine		221.00	
Total 5014 • Insurance									16,740.89	
5016 • audit services										
	06/0 /2024		25908		Grau and Associates		1st progress payment for 22/2 audit		2,000.00	
	07/01/2024		26105		Grau and Associates		2nd and final progress payment for 22/2 audit		10,000.00	
Total 5016 • audit services									12,000.00	
5053 • Prop Appraiser Fees										
	10/02/202 		202 /2024		Indian River County Property Appraiser		property appraiser fees		1,800.00	
Total 505 • Prop Appraiser Fees									1,800.00	
5074 • Property Taxes										
	12/01/202 		Lincoln St		IRC Tax Collector		property tax		117.65	
	12/01/202 		109 1 Willow St		IRC Tax Collector		property tax		2 2. 2	
	12/01/202 		14 Willow St		IRC Tax Collector		property tax		542.29	
Total 5074 • Property Taxes									892.26	
5076 • Licenses, Permits										
	10/02/202 		87952		Dept of Economic Opportunity		Special District fee 202 /2024		175.00	
Total 5076 • Licenses, Permits									175.00	
5077 • Memberships										
	10/01/202 		5 6		FASD		FASD memebership		2,000.00	
Total 5077 • Memberships									2,000.00	
5078 • Advertising										

	Date		Invoice 		Vendor		Memo	Amount	
	10/2 /202 		0005987469		Gannett Florida LocaliQ		F< 2 /24 Mtg Schedule	152.88	
	01/ 1/2024		0006204012		Gannett Florida LocaliQ		Notice of Reg Board Mtg	121.52	
	02/29/2024		000626940 		Gannett Florida LocaliQ		Advertisement for Bids for Lateral U, Park Lateral & Main Canal Maintenan	229. 2	
	0 / 1/2024		0006 4891		Gannett Florida LocaliQ		Notice of Special Board Mtg	12 .48	
	04/ 0/2024		0006 96297		Gannett Florida LocaliQ		Notice of Annual LO Mtg & Reg Board Mtg	284. 6	
	05/ 1/2024		000646 55 		Gannett Florida LocaliQ		RE9ISED F< 2 /24 Mtg Schedule	147.04	
	06/ 0/2024		000652 092		Gannett Florida LocaliQ		Notice of PH & Reg Board Mtg	255.40	
Total 5078 • Advertising								1, 14.00	
5082 • Maint Bldg & Grounds									
	10/01/202 		202 -10-01		Herrera Lawn Care		monthly lawn care	140.00	
	10/12/202 		0019 1		Red Services Solutions		office cleaning	100.00	
	10/26/202 		002020		Red Services Solutions		office cleaning	100.00	
	11/01/202 		202 -11-01		Herrera Lawn Care		monthly lawn care	140.00	
	11/07/202 		002104		Red Services Solutions		office cleaning	100.00	
	11/21/202 		542 1150		Stark Exterminators		interior and exterior service	40.00	
	12/01/202 		202 -12-01		Herrera Lawn Care		monthly lawn care	140.00	
	01/01/2024		2024-01-01		Herrera Lawn Care		monthly lawn care	140.00	
	01/08/2024		549 2450		Stark Exterminators		interior and exterior service	40.00	
	01/09/2024		002621		Red Services Solutions		office cleaning	100.00	
	01/24/2024		0027 6		Red Services Solutions		office cleaning	100.00	
	02/01/2024		2024-02-01		Herrera Lawn Care		monthly lawn care	140.00	
	02/07/2024		002872		Red Services Solutions		office cleaning	100.00	
	02/21/2024		00 007		Red Services Solutions		office cleaning	100.00	
	0 /01/2024		2024-0 -01		Herrera Lawn Care		monthly lawn care	140.00	
	0 /06/2024		00 14 		Red Services Solutions		office cleaning	100.00	
	0 /11/2024		5569 704		Stark Exterminators		interior and exterior service	41.00	
	0 /20/2024		00 296		Red Services Solutions		office cleaning	100.00	
	04/01/2024		2024-04-01		Herrera Lawn Care		monthly lawn care	140.00	
	04/0 /2024		00 4 9		Red Services Solutions		office cleaning	100.00	
	04/17/2024		00 596		Red Services Solutions		office cleaning	100.00	
	05/01/2024		2024-05-01		Herrera Lawn Care		monthly lawn care	140.00	
	05/02/2024		00 76 		Red Services Solutions		office cleaning	100.00	
	05/14/2024		00 8 4		Red Services Solutions		office cleaning	100.00	
	05/20/2024		56585564		Stark Exterminators		interior and exterior service	41.00	
	06/01/2024		2024-06-01		Herrera Lawn Care		monthly lawn care	140.00	
	06/26/2024		22507 -0001		Red Services Solutions		office cleaning	125.00	
	07/01/2024		2024-07-01		Herrera Lawn Care		monthly lawn care	140.00	
	07/05/2024		57449747		Stark Exterminators		interior and exterior service	41.00	
Total 5082 • Maint Bldg & Grounds								 ,028.00	
5083 • Utilities									
	10/06/202 		85682-240 7 102 		FPL		85682-240 7 09/07/2 - 10/07/2 	184. 0	
	10/10/202 		287 26 842 9X1018202		AT&T (287 26 842 9)		wireless 10/11/2 - 11/10/2 	70.47	
	10/19/202 		496567 80 		AT & T		account  8 1-001- 105 966	100.00	

	Date		Invoice 		Vendor		Memo		Amount	
	10/21/202 		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	10/26/202 		9204519517		City of Fellsmere		water usage and stormwater fee		29.60	
	11/06/202 		85682-240 7		FPL		85682-240 7 10/06/2 - 11/06/2 		144.42	
	11/10/202 		287 26 842 9X1118202		AT&T (287 26 842 9)		wireless 11/11/2 - 12/10/2 		70.47	
	11/19/202 		2989604804		AT & T		account  8 1-001- 105 966		100.00	
	11/21/202 		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	11/29/202 		9204519517		City of Fellsmere		water usage and stormwater fee		 5.28	
	12/05/202 		85682-240 7		FPL		85682-240 7 11/06/2 - 12/05/2 		154.12	
	12/10/202 		287 26 842 9X1218202		AT&T (287 26 842 9)		wireless 12/11/2 - 01/10/24		70.78	
	12/19/202 		5786954802		AT & T		account  8 1-001- 105 966		100.00	
	12/21/202 		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	12/28/202 		9204519517		City of Fellsmere		water usage and stormwater fee		59.20	
	01/06/2024		85682-240 7		FPL		85682-240 7 12/05/2 - 01/05/24		145.80	
	01/10/2024		287 26 842 9X011820		AT&T (287 26 842 9)		wireless 01/11/24 - 02/10/24		70.78	
	01/19/2024		2098785800		AT & T		account  8 1-001- 105 966		100.00	
	01/21/2024		 262 26 8		AT&T ( 262 26 8)		internet		106.29	
	02/06/2024		85682-240 7 0224		FPL		85682-240 7 01/05/2024 - 02/06/2024		17 .78	
	02/10/2024		287 26 842 9X0218202		AT&T (287 26 842 9)		wireless 02/11/24 - 0 /10/24		70.60	
	02/19/2024		4620117807		AT & T		account  8 1-001- 105 966		100.00	
	02/21/2024		 262 26 8		AT&T ( 262 26 8)		internet		106.29	
	02/27/2024		9204519517		City of Fellsmere		water usage and stormwater fee		0.78	
	02/29/2024		2024-0207		Special District Services		City of Fellsmere utility chargeback		 1.60	
	0 /06/2024		85682-240 7		FPL		85682-240 7 02/06/2024 - 0 /06/2024		154.05	
	0 /10/2024		287 26 842 9X0 18202		AT&T (287 26 842 9)		wireless 0 /11/24 - 04/10/24		65.60	
	0 /21/2024		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	0 /26/2024		9204519517		City of Fellsmere		water usage and stormwater fee		 5.80	
	0 / 1/2024		 1005880		AT & T		account  8 1-001- 105 966		200.00	
	04/05/2024		85682-240 7		FPL		85682-240 7 0 /06/2024 - 04/05/2024		155.76	
	04/10/2024		287 26 842 9X0418202		AT&T (287 26 842 9)		wireless 04/11/24 - 05/10/24		74. 1	
	04/21/2024		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	04/25/2024		9204519517		City of Fellsmere		water usage and stormwater fee		 5.80	
	05/07/2024		85682-240 7 0524		FPL		85682-240 7 04/05/2024 - 04/07/2024		165.45	
	05/10/2024		287 26 842 9X0518202		AT&T (287 26 842 9)		wireless 05/11/24 - 06/10/24		74. 1	
	05/21/2024		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	05/29/2024		9204519517		City of Fellsmere		water usage and stormwater fee		41.74	
	06/06/2024		85682-240 7 0624		FPL		85682-240 7 05/07/2024 - 06/06/2024		206.86	
	06/10/2024		287 26 842 9X0618202		AT&T (287 26 842 9)		wireless 06/11/24 - 07/10/24		74. 1	
	06/21/2024		 262 26 8		AT&T ( 262 26 8)		internet		96. 0	
	06/27/2024		9204519517		City of Fellsmere		water usage and stormwater fee		75.97	
	07/08/2024		85682-240 7 0724		FPL		85682-240 7 06/06/2024 - 07/08/2024		225.56	
	07/10/2024		287 26 842 9X0718202		AT&T (287 26 842 9)		wireless 07/11/24 - 08/10/24		74. 4	
Total 508 • Utilities									4, 58.52	
5086 • Telephone										

	Date		Invoice 		Vendor		Memo		Amount	
	10/07/202 		9541 6 802		AT&T (8 1-001-2595 7 4)		10/7/2 - 11/6/2 		109.24	
	11/07/202 		8 1-001-2595 7 4		AT&T (8 1-001-2595 7 4)		11/7/2 - 12/6/2 		109.24	
	12/07/202 		9509825802		AT&T (8 1-001-2595 7 4)		12/7/2 - 01/6/24		109.24	
	01/07/2024		5185985804		AT&T (8 1-001-2595 7 4)		01/7/24 - 02/6/24		109.24	
	02/07/2024		0 18917806		AT&T (8 1-001-2595 7 4)		02/7/24 - 0 /06/24		109.29	
	0 /07/2024		8 1-001-2595 7 4		AT&T (8 1-001-2595 7 4)		0 /7/24 - 04/06/24		109.29	
	04/07/2024		8 50929805		AT&T (8 1-001-2595 7 4)		04/7/24 - 05/06/24		217.81	
	06/17/2024		5768860902		AT&T (8 1-001-2595 7 4)		6/7/24 - 07/06/24		107.65	
	07/07/2024		8070591900		AT&T (8 1-001-2595 7 4)		7/7/24 - 08/06/24		219.71	
Total 5086 • Telephone									1,200.71	
5090 • Office Supplies										
	10/ 1/202 		202 -1 09		Special District Services		copier charges - September 202 		98.40	
	10/ 1/202 		202 -1 09		Special District Services		meeting books - September 202 		28.00	
	11/ 0/202 		202 -1646		Special District Services		copier charges		46.20	
	11/ 0/202 		Nov-2 		Rob Vereen (reimbursement)		Dollar General reimbursement $ 8.48		 8.48	
	12/ 1/202 		202 -1897		Special District Services		copier charges		2.25	
	12/ 1/202 		202 -1897		Special District Services		meeting books		24.00	
	01/ 1/2024		2024-008 		Special District Services		copier charges		17.55	
	02/29/2024		2024-0207		Special District Services		copier charges		45.45	
	02/29/2024		2024-0207		Special District Services		meeting books		24.00	
	0 / 1/2024		2024-0445		Special District Services		copier charges		12. 0	
	04/ 0/2024		2024-0564		Special District Services		copier charges		 7.50	
	04/ 0/2024		2024-0564		Special District Services		meeting books		20.00	
	04/ 0/2024		2024-0564		Special District Services		Publix and USPS		 9.1 	
	05/ 1/2024		2024-0699		Special District Services		copier charges		7.50	
	06/ 0/2024		2024-0824		Special District Services		copier charges		65.10	
	06/ 0/2024		2024-0824		Special District Services		meeting books		28.00	
	07/ 1/2024		2024-0949		Special District Services		copier charges		889.50	
	07/ 1/2024		2024-0949		Special District Services		mailouts		470.00	
Total 5090 • Office Supplies									1,89 . 6	
Total 5000 • General Admin									268,977.58	
Total Expenditures									850,143.10	

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee)	O & M Assessment Income (After Discounts & Fee)	
									$529,849.00	$529,849.00	$529,849.00	
									$497,950.00	$497,950.00	$497,950.00	
1		Paid to Indian River County Prop Appraiser	10/02/2 	Fees			$	(1,800.00)		$	(1,800.00)		$	(1,800.00)	
2	1	Indian River County Tax Collector	11/0 /2 	NAV Taxes/Interest	$	9,5 8.12	$	12. 6	$	(180.74)	$	(414.25)	$	8,955.49	$	9,550.48	$	8,955.49	
 	2	Indian River County Tax Collector	11/09/2 	NAV Taxes	$	24,012.00		$	(461.0 )	$	(960.50)	$	22,590.47	$	24,012.00	$	22,590.47	
4	 	Indian River County Tax Collector	11/17/2 	NAV Taxes	$	24, 60.00		$	(108.2 )	$	(974.52)	$	2 ,277.25	$	24, 60.00	$	2 ,277.25	
5	4	Indian River County Tax Collector	11/22/2 	NAV Taxes	$	 7,555.00			$  (1,502.24)	$	 6,052.76	$	 7,555.00	$	 6,052.76	
6	5	Indian River County Tax Collector	12/08/2 	NAV Taxes	$	118,989.00		$	(1.15)	$  (4,759.61)	$	114,228.24	$  118,989.00	$	114,228.24	
7	6	Indian River County Tax Collector	12/15/2 	NAV Taxes	$	2 6,825.4 		$	(748.85)	$  (9,421.64)	$	226,654.94	$  2 6,825.4 	$	226,654.94	
8	7	Indian River County Tax Collector	12/21/2 	NAV Taxes	$	 ,620.15			$	(109.17)	$	 ,510.98	$	 ,620.15	$	 ,510.98	
9	8	Indian River County Tax Collector	12/29/2 	NAV Taxes	$	 ,541.41			$	(106.25)	$	 ,4 5.16	$	 ,541.41	$	 ,4 5.16	
10	9	Indian River County Tax Collector	01/12/24	NAV Taxes	$	8,490.16			$	(254.70)	$	8,2 5.46	$	8,490.16	$	8,2 5.46	
11	10	Indian River County Tax Collector	01/26/24	NAV Taxes/Interest	$	12,564.22	$	(29.70)		$	(289.47)	$	12,245.05	$	12,5 4.52	$	12,245.05	
12	Int - 1	Indian River County Tax Collector	01/26/24	Interest		$	162. 8			$	162. 8	$	162. 8	$	162. 8	
1 	11	Indian River County Tax Collector	02/16/24	NAV Taxes	$	8,425.49			$	(168.20)	$	8,257.29	$	8,425.49	$	8,257.29	
14	12	Indian River County Tax Collector	02/2 /24	NAV Taxes	$	6,496.00			$	(68.15)	$	6,427.85	$	6,496.00	$	6,427.85	
15	1 	Indian River County Tax Collector	0 /15/24	NAV Taxes	$	9,541.00			$	(95.41)	$	9,541.00	$	9,541.00	$	9,541.00	
16	14	Indian River County Tax Collector	0 /28/24	NAV Taxes	$	10,980.02			$	(18.27)	$	10,961.75	$	10,980.02	$	10,961.75	
17	15	Indian River County Tax Collector	04/26/24	NAV Taxes	$	26,154.22				$	26,154.22	$	26,154.22	$	26,154.22	
18	Int - 2	Indian River County Tax Collector	04/26/24	Interest		$	54.72			$	54.72	$	54.72	$	54.72	
19	16	Indian River County Tax Collector	05/ 1/24	NAV Taxes	$	9,24 .52	$	211.01			$	9,454.5 	$	9,454.5 	$	9,454.5 	
20	17	Indian River County Tax Collector	06/28/24	NAV Taxes/Interest	$	4,676.12	$	140.28			$	4,816.40	$	4,816.40	$	4,816.40	
21	18	Indian River County Tax Collector	06/28/24	NAV Taxes/Interest	$	12,006.14	$	575.11			$	12,581.25	$	12,581.25	$	12,581.25	
22									$	-			
2 									$	-			
24									$	-			
25									$	-			
26									$	-			
					$	567,018.00	$ 1,126.16	$	( , 00.00)	$ (19,142. 8)	$	545,797.19	$  568,144.16	$	545,797.19	

$	567,018.00
$	1,126.16

$	545,797.19

Note $529,849 is 202 /2024 Budgeted assessments before discounts and fees.

$	(568,144.16)

$  (545,797.19)

$497,950 is 202 /2024 Budgeted

$	-	$	-	assessments after discounts and fees.