DELTA FARMS WATER CONTROL DISTRICT
INDIAN RIVER COUNTY LANDOWNERS’ MEETING & REGULAR BOARD
Meeting December 17, 2024
9:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410
www.deltafarmswcd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
DELTA FARMS WATER CONTROL DISTRICT
Offices of Collins Brown Barkett, Chartered 756 Beachland Boulevard
Vero Beach, Florida 32963
LANDOWNERS’ MEETING
December 17, 2024
9:00 a.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Consider Adoption of Election Procedures	Page 2
Election of Chair for Landowners Meeting
Election of Secretary for Landowners’ Meeting
Approval of Minutes
December 19, 2023 Landowners’ Meeting Minutes	Page 5
Election of Supervisors
Determine Number of Voting Units Represented or Assigned by Proxy	Page 7
Nomination of Supervisors
Casting of Ballots	Page 8
Ballot Tabulation and Result
Other Business
Receive Treasurer’s Report	Page 9
Landowners’ Comments
Adjourn

AFFIDAVIT OF PUBLICATION
_ Laura Archer

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

DEL TA FARMS WATER CONTROL DISTRICT NOTICE OF ANNUAL LANDOWNERS' MEETING &
REGULAR BOARD MEETING

Delta Farms WCD 250 I Burns RD # A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Indian River Press Journal/St Lucie News Tribune/Stuart News, newspapers published in Indian River/St Lucie/Martin Counties, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Public Notices, was published on the publicly accessible websites of Indian River/St Lucie/Martin Counties, Florida, or in a newspaper by print in the issues of, on:

11/26/2024, 12/03/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 12/03/2024

Publication Cost:	$276.40	
Tax Amount:	$0.00	
Payment Cost:	$276.40	
Order No:	10785728	
Customer No:	1126751	
PO#:		

My commission expires

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do not use this form for payment re111itta11ce.

NOTICE IS HEREBY GIVEN that
the Delta Farms Water Control District (the "District") will hold an Annual Landowners' Meeting at 9:00 a.m., or as soon thereafter as can be heard, on December 17, 2024, at the Offices of Collins Brown Barkett, Chartered, located at 756 Beachland Boulevard, Vero Beach, Florida 32963.
The	Primary purpose of the Landowners' Meeting is lo elect one
(1) Supervisor to the District Board of Supervisors. Each Landowner may vote In person or by written proxy and is entitled to cast one vote per acre of land owned within the respective District. Coples of proxy forms and the Agendas for this meeting may be obtained from the District's website or by contacting the District Manager at (772) 345-
5119 and/or toll free at 1-877-737-4922 at least five (5) days prior to the date of this meeting,
Immediately following the Annual Landowners' Meeting, a Regular Board Meeting will be held for the purpose of addressing any business which may properly come before the Board.
The meetings are open to the public and will be conducted ln accordance with the provisions of Florida law. The meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any
decision made with respect to any matter considered at these meet­ ings, such person wiII need a record of the proceedings and such person may need to ensure that a verbatim record of the proceeding is made al his or her own expense and which record includes the testimony and evidence on which the appeal Is based.
In accordance with the provisions of the Americans with DisabiIllies Act, any person requiring special accom­ modations or an interpreter to participate at any of these meetings should contact the District Manager at (772) 345-5119 and/or toll free at 1-
877-737-4922 at least seven (7) days
prior to the date of the meetings, Meetings may be cancelled from time to time without advertised notice.
Delta	Farms	Water	Control District
www.deltafarmswcd.org Pub: Nov 26 & Dec 3, 2024 TCN10785728

KAITLYN FELTY
Notary Public
1_,, State of Wisconsin

Page 1 of

Page 1

SPECIAL DISTRICT (CDD) ELECTION PROCEDURES
Landowners’ Meeting
In accordance with the provisions of Chapter 190, Florida Statutes, it is required that an initial meeting of the Landowners of the District be held within ninety (90) days following the effective date of the rule or ordinance establishing the District and thereafter every two years during the month of November for the purpose of electing Supervisors. The second election by landowners shall be held on the first Tuesday in November; thereafter, there shall be an election of supervisors every two years in November on a date established by the Board of Supervisors. The assembled Landowners shall organize by electing a Chairperson, who shall preside over the meeting; and a Secretary shall also be elected for recording purposes.
Establishment of Quorum
Any Landowner(s) present or voting by proxy shall constitute a quorum at the meeting of the Landowners.

Nomination of Candidates
At the meeting, the Chairperson shall call for nominations from the floor for Candidates for the Board of Supervisors. When there are no further nominations, the Chairperson shall close the floor for nominations. The names of each Candidate and the spelling of their names shall be announced. Nominees need not be present to be nominated.

Voting
Each Landowner shall be entitled to cast one vote for each acre (or lot parcel), or any fraction thereof, of land owned by him or her in the District, for each open position on the Board. (For example, if there are three positions open, an owner of one acre or less (or one lot parcel) may cast one vote for each of the three positions. An owner of two acres (or two lot parcels) may cast two votes for each of the three positions.) Each Landowner shall be entitled to vote either in person or by a representative present with a lawful written proxy.

Registration for Casting Ballots
The registration process for the casting of ballots by Landowners or their representatives holding their proxies shall be as follows:
At the Landowners’ Meeting and prior to the commencement of the first casting of ballots for a Board of Supervisor position, each Landowner, or their representative if proxies are being submitted in lieu thereof, shall be directed to register their attendance and the total number of votes by acreage (or lot parcels) to which each claims to be entitled, with the elected Secretary of the meeting or the District’s Manager.

Page 2

At such registration, each Landowner, or their representative with a lawful proxy, shall be provided a numbered ballot for the Board of Supervisor position(s) open for election. A District representative will mark on the ballot the number of votes that such Landowner, or their representative, is registered to cast for each Board of Supervisor position open for election.

All Landowner proxies shall be collected at the time of registration and retained with the Official Records of the District for subsequent certification or verification, if required.
Casting of Ballots
Registration and the issuance of ballots shall cease once the Chairperson calls for the commencement of the casting of ballots for the election of a Board of Supervisor and thereafter no additional ballots shall be issued.
The Chairperson will declare that the Landowners, or their representatives, be requested to cast their ballots for the Board of Supervisor(s). Once the ballots have been cast, the Chairperson will call for a collection of the ballots.
Counting of Ballots
Following the collection of ballots, the Secretary or District Manager shall be responsible for the tabulation of ballots in order to determine the total number of votes cast for each candidate that is seeking election.
At the second and subsequent landowner elections*, the two candidates receiving the highest number of votes will be declared by the Chairperson as elected to the Board of Supervisors for four-year terms. The candidate receiving the next highest number of votes will fill the remaining open position on the Board of Supervisors for a two-year term, as declared by the Chairperson.
* At the final landowner election (after the 6th or 10th year), the candidate receiving the highest number of votes will be elected to the Board of Supervisors for a four-year term (two supervisors are elected by General Election).
Contesting of Election Results
Following the election and announcement of the votes, the Chairperson shall ask the Landowners present, or those representatives holding proxies for Landowners, whether they wish to contest the election results. If no contests are received, said election results shall thereupon be certified.
If there is a contest, the contest must be addressed to the Chairperson and thereupon the individual casting a ballot that is being contested will be required to provide proof of ownership of the acreage for which they voted at the election within five (5) business days of the Landowners’ Meeting. The proof of ownership shall be submitted to the District Manager who will thereupon consult with the District’s General Counsel and together they will review the material provided and will determine the legality of the contested ballot(s). Once the contests are resolved, the Chairperson shall reconvene the Landowners’ Meeting and thereupon certify the election results.

Recessing of Annual Landowners’ Meeting
In the event there is a contest of a ballot or of the election, the Landowners’ Meeting shall be recessed to a future time, date and location, at which time the election findings on the contest shall be reported in accordance with the procedure above and the newly elected Supervisor(s) shall thereupon take their Oath of Office.

Miscellaneous Provisions
Each Landowner shall only be entitled to vote in person or by means of a representative attending in person and holding a lawful written proxy in order to cast said Landowner’s votes.
Proxies will not require that proof of acreage (or lot parcel) ownership be attached. Rather, proof of ownership must be provided timely by the holder of the proxy, if the proxy is contested in accordance with the procedure above.

DELTA FARMS WATER CONTROL DISTRICT LANDOWNERS’ MEETING MINUTES DECEMBER 19, 2023

CALL TO ORDER

District Manager Frank Sakuma called the December 19, 2023, Landowners’ Meeting of the Delta Farms Water Control District (the “District”) to order at 9:10 a.m. in the Offices of Collins Brown Barkett, Chartered located at 756 Beachland Boulevard, Vero Beach, Florida 32963.

PROOF OF PUBLICATION
Mr. Sakuma presented proof of publication that notice of the Landowners’ Meeting had been published in the Indian River Press Journal on October 6, 2023, as required by law.

ESTABLISH QUORUM

Mr. Sakuma stated that the attendance of Cynthia Colella, a landowner in the District, constituted a quorum and it was in order for the meeting to continue. Also in attendance were proxy holders for Gator ECP LLC and Riverbridge Farms LLC.

CONSIDER ADOPTION OF ELECTION PROCEDURES

The election procedures were adopted, as presented, without objection.

ELECTION OF CHAIR FOR LANDOWNERS’ MEETING

Frank Sakuma was elected as the Chair for the Landowners’ Meeting.
ELECTION OF SECRETARY FOR LANDOWNERS’ MEETING

Stephanie Brown was elected as the Secretary for the Landowners’ Meeting.

APPROVAL OF MINUTES

Minutes of the Annual Landowner’s Meeting of December 20, 2022

The December 20, 2022, the Annual Landowner’s Meeting minutes were approved as presented.

ELECTION OF SUPERVISORS

Determine Number of Voting Units Represented or Assigned by Proxy
There were 659 voting units represented or assigned by proxy.
Nomination of Supervisors
Mr. Dooley was nominated to remain in his same seat, which is expiring/vacant. No other nominations were offered.

Casting of Ballots

Mr. Tooley received 659 votes.

Ballot Tabulation & Result

Based on the votes cast, it was determined that Mr. Tooley would receive a 3-year term, expiring in December 2026. There were no objections to the ballots. Mr. Sakuma certified the results.

OTHER BUSINESS

Treasurer’s Report

Mr. Sakuma advised that the Treasurer’s Report was included in the Board package. He noted financial information about the District was available, at any time, to Supervisors and landowners. Also, the most recent financial audit was posted on the District’s website.

Engineer’s Report

Tyler Spencer provided the Board with a hard copy handout of the 2023 Engineer’s Report and went over highlights of the report.

LANDOWNERS’ COMMENTS

There were no comments from the landowners.

ADJOURN

The Landowners’ Meeting was adjourned at 9:29 a.m. There were no objections.

Secretary	Chairman

LANDOWNER PROXY DELTA FARMS
WATER CONTROL DISTRICT LANDOWNERS’ MEETING
KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	(“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Delta Farms Water Control District to be held on December 17, 2024 at 9:00 a.m. at Offices of Collins, Brown, Barkett Chartered, 756 Beachland Blvd, Vero Beach, FL 32960, and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to the Board of Supervisors. Said Proxy Holder may vote in accordance with their discretion on all matters not known or determined at the time of solicitation of this proxy, which may be legally considered at said meeting.
This proxy is to continue in full force and effect from the hereof until the conclusion of the above noted landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein.

Printed Name of Legal Owner

Signature of Legal Owner	Date

Parcel Description*	# of Acres

* Insert in the space above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. [If more space is needed, identification of Parcels owned may be incorporated by reference to an attachment hereto.]

Pursuant to section 190.006(2) (b), Florida Statutes (2024), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto.

TOTAL NUMBER OF AUTHORIZED VOTES:    
Please note that each eligible acre of land or fraction thereof is entitled to only one vote, for example, a husband and wife are together entitled to only one vote per their residence if it is located on one acre or less of real property.
If the Legal Owner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto. (e.g. bylaws, corporate resolution, etc.)

BALLOT #		

BALLOT DELTA FARMS
WATER CONTROL DISTRICT
LANDOWNERS’ MEETING ELECTION OF BOARD SUPERVISORS
DECEMBER 17, 2024
The undersigned certifies that he/she is the owner ( ) or duly authorized representative of lawful proxy of an owner (  ) of land in the Delta Farms Water Control District, constituting 	 acre(s) and hereby casts up to the corresponding number of his/her vote(s) for the following candidate/candidates to hold the above-named open position:

Name of Candidate	Number of Votes

Signature: 	

Printed Name: 	

Street Address or Tax Parcel Id Number for your Real Property:

December 17, 2024

Delta Farms Water Control District Treasurer’s Report For Annual Landowners Meeting

The fund balance for the Delta Farms Water Control District at the close of Fiscal Year 2022/2023 (September 30, 2023) was $853,440.

The fund balance for the Delta Farms Water Control District at the close of Fiscal Year 2023/2024 (September 30, 2024) was $888,972.
The following table illustrates Fiscal Year 2023/2024 revenues and expenditures budgeted versus actuals:

	Budgeted	Actual	Percentage	
Revenue	$220,925	$260,153	118%	
Expenditures	$220,925	$224,621	102%	
Excess/(Shortfall)	$0.00	$35,532		

Note that the Fiscal Year 2023/2024 amounts are unaudited.

Special District Services, Inc.

AGENDA DELTA FARMS
WATER CONTROL DISTRICT
1708 21st Street
Vero Beach, Florida 32960
REGULAR BOARD MEETING
December 17, 2024
9:00 A.M.

Call to Order
Proof of Publication	Page 11
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public
Approval of Minutes
November 19, 2024 Regular Board Meeting Minutes	Page 12
Reports
Treasurer’s Report	Page 15
Engineer
Status Report
Attorney
Chairman
Old Business
New Business
Irrigation Practices
Administrative Matters
Board Members Comments
Adjourn

AFFIDAVIT OF PUBLICATION
Laura Archer Delta Farms WCD 2501 Burns RD #A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

Oc1ober 15, 2024
November 19, 7024
*"December 17, 2024..
Jonuorv 21, 2025
February 18, 202S
Morch 18, 2025
April 15, 2025
Moy 20, 2025
June 17, 2025
July 15, 2025
August 19, 2025

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Indian River Press Journal/St Lucie News Tribune/Stuart News, newspapers published in Indian River/St Lucie/Martin Counties, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Public Notices, was published on the publicly accessible websites of Indian River/St Lucie/Martin Counties, Florida, or in a newspaper by print in the issues of, on:

09/30/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Notary, State of WI, County of Brown

My commission expires

J 1

Subscribed and sworn to before me, by the legal clerk, who is personally known	me, on 09/30/2024

Publication Cost:	$190.16	
Tax Amount:	$0.00	
Payment Cost:	$190.16	
Order No:	10602951	
Customer No:	1126751	
PO#:		

# of Copies: 1

THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

Sep1ember 16, 2025
"•The December 17, 2024, Annual Landowners' Meellng will be held at the otllces of Collins Brown BarkeH, Chartered, localed at 756 Beochlond Boulevard, Vero Beach, Florida 32963 al 9:00 o.m, The Reuulor Board Meeting wlll lmmedlo1elY follow lhe Annual Landowners' Meeting at the same locallon,,.....
The purPoSe of 1he meetings Is to
conducl any business coming before the Boord, Meetings ore open to the publlc and will be conducted In accordance with the provisions of Florido tow. Copies of the Agendas for any of the meetings moy be obtained from lhe Dlslrlct's website
WW 0Pl10IRClt!W£11 RPl or by con1acllng the Dls1rlct Manager al 772-3-1S-S119 or bv email at tl;;ok\!mu0,.Ch1lt1:£: pni, and/or toll tree at 1-677-737--4922 prior to lhe dole of the  partlculor  meeting,  The
MeetlnSIS ore open lo the publlc and wlll be conducted In accordance with 1he provisions of l=lorldo law tor special districts, The Meetings may be continued to a dote, time and place to be specified on the record al lhe Meeting
From time to lime a Supervisor mov participate by lelephone; therefore, o speaker telephone may be present o1 the meeting locallon so
!hat Supervisor may be fully Informed of lhe discussions toking ploce. Said meeting(s) may be continued as round necessary to a 1lme and place specified on the record,
If any person decides to oppeol any decision mode with respect to anv motler considered al these meetings, such person wlll need a record of lhe proceedings and such person may need to ensure that a verbatim record of the proceedings Is mode at his or her own expense and which record includes the les1imony and evidence on which the appeal Is based,
In accordance wllh the provisions of
1he Americans with Disobllltles Act, any person reciulring special accommodo1Jons or on Interpreter to parllclpole al any of these 1neetlngs should con1ac1 the District Manager al 772-3<15-5119 and/or toll free o1 1- en-737--1922 ot least seven (7) days prior to lhe dole of !he parllcular meeting,
Meelfngs may be cancelled from time lo time wlthoul advertised nollce.
DELTA	FARMS	WATER CONTROL DISTRICT
L !.cl 'lw- ER PRESS
JOURNAL 0W31V24 TCN10602951

KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 1

DELTA FARMS WATER CONTROL DISTRICT REGULAR BOARD MEETING MINUTES NOVEMBER 19, 2024

CALL TO ORDER

The Regular Board Meeting of November 19, 2024, of the Delta Farms Water Control District (the “District”) was called to order at 8:18 a.m. in the offices of Carter Associates located at 1708 21st Street, Vero Beach, Florida 32960.

PROOF OF PUBLICATION

Proof of publication was presented, showing that notice of the Regular Board Meeting had been published in the Indian River Press Journal on September 30, 2024, as legally required.

ESTABLISH A QUORUM

Mr. Sakuma stated that the attendance of Supervisors Tim Dooley, Brian Randolph and Rusty Banack constituted a quorum, allowing the meeting to proceed.

Also present were District Managers Frank Sakuma and Stephanie Brown from Special District Services, as well as District Engineer Tyler Spencer from Carter Associates.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC

No members of the public offered comments.

APPROVAL OF MINUTES

October 15, 2024, Regular Board Meeting
A motion to approve the minutes of the October 15, 2024, Regular Board Meeting minutes was made by Mr. Dooley and seconded by Mr. Randolph. The motion passed unanimously.

REPORTS

Treasurer
Mr. Banack reviewed the financial data provided in the Board packet and discussed potential options for reallocating funds in the money market account.
Following further discussion, a motion to approve the Treasurer’s Report dated November 19, 2024, was made by Mr. Dooley and seconded by Mr. Randolph. The motion passed unanimously.

Page 1 of 3

Engineer
Mr. Spencer provided updates on the following matters:

The delivery and installation date for the remote rain gauges is still pending.
Repairs to the fuel line at Pump Station B have been completed.
The east pump station is not reporting operational hours.
Significant erosion has been observed along Canal B.

Mr. Banack also reported a leak at Intake A. Mr. Spencer stated he is working on a solution to block the reservoir flow to facilitate repairs.

Additionally, Mr. Banack inquired about the status of motor rebuilds. Mr. Randolph noted that no motors have been rebuilt yet to match the required size. Mr. Banack suggested pulling a motor from Pump Station A for rebuilding.

Attorney
There was no report from the Attorney.

Chairman
There was no report from the Chairman.

OLD BUSINESS

No old business was presented.

NEW BUSINESS

Consider Resolution No. 2024-06 Adopting a Fiscal Year 2024/2025 Amended Budget

Resolution No. 2024-06 was presented entitled:
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DELTA FARMS WATER CONTROL DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2023/2024 BUDGET, PURSUANT TO CHAPTER 197, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

Following discussion, a motion to adopt Resolution No. 2024-06 as presented was made by Mr. Dooley and seconded by Mr. Banack. The motion passed unanimously.

Discussion Regarding District Mowing

After further discussion, a motion was made by Mr. Dooley and seconded by Mr. Banack to engage Beimly for confirmation of pricing and to negotiate a contract for mowing services up to four times per year. The motion passed unanimously.

ADMINISTRATIVE MATTERS

Mr. Sakuma reminded the Board to complete the required 4-hour ethics training by December 31, 2024.

BOARD MEMBER COMMENTS

No comments were made by Board Members.

ADJOURNMENT

Mr. Sakuma advised the Board that the next meeting is scheduled for December 17, 2024, at the offices of Collins Brown Barkett.

With no further business to address, a motion to adjourn was made by Mr. Dooley at 9:21 a.m. The
motion carried without objection.

Secretary/Assistant Secretary	President/Vice-President

Delta Farms Water Control District

Financial Report For November 2024

DELTA FARMS WATER CONTROL DISTRICT MONTHLY FINANCIAL REPORT
NOVEMBER 2024

REVENUES	Annual Budget
10/1/24 - 9/30/25	
Actual Nov-24	Year To Date Actual
10/1/24 - 11/30/24	
O & M ASSESSMENTS	198,165	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME - MONEY MARKET	0	0	0	
INTEREST INCOME - PRIME	0	0	0	
NET FMIT INTEREST INCOME	1,200	0	0	
TOTAL REVENUES	$	199,365	$	-	$	-	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	28,500	3,710	6,973	
CANAL MAINTENANCE	4,000	0	0	
FUEL	62,500	5,779	11,994	
REPAIRS	20,000	1,725	11,707	
R/W MAINTENANCE (MOWING)	22,500	0	0	
SUPPLIES	1,000	0	186	
WATER QUALITY TESTING	1,250	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	139,750	$	11,214	$	30,860	
				
ADMINISTRATIVE EXPENDITURES				
AUDIT	6,200	0	0	
ENGINEERING	18,000	1,008	1,008	
INSURANCE	17,000	0	16,001	
LEGAL	3,500	0	0	
LEGAL ADVERTISING	1,500	0	0	
MANAGEMENT	24,720	2,060	4,120	
MISCELLANEOUS	1,500	0	0	
DUES & SUBSCRIPTIONS	175	0	925	
OFFICE SUPPLIES	350	51	99	
RESERVES	0	0	0	
BANK SERVICE CHARGES	0	0	0	
POSTAGE	250	32	75	
TOTAL ADMINISTRATIVE EXPENDITURES	$	73,195	$	3,151	$	22,228	
				
TOTAL EXPENDITURES	$	212,945	$	14,365	$	53,088	
				
REVENUES LESS EXPENDITURES	$	(13,580)	$	(14,365)	$	(53,088)	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	(13,580)	$	(14,365)	$	(53,088)	
				
COUNTY APPRAISER & TAX COLLECTOR FEES	(3,963)	0	(1,800)	
DISCOUNTS FOR EARLY PAYMENTS	(7,927)	0	0	
				
EXCESS/ (SHORTFALL)	$	(25,470)	$	(14,365)	$	(54,888)	
				
CARRYOVER FROM PRIOR YEAR	25,470	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(14,365)	$	(54,888)	

Bank Balance As Of 11/30/24	$	832,241.84	Bank Account Balances	
Accounts Payable As Of 11/30/24	$	13,357.37	FMIT HQ:	$	322,962.26	
Accounts Receivable As Of 11/30/24	$	200.00	Marine Bank (Checking):	$	24,388.27	
Other Current Assets As Of 11/30/24	$	-	Marine Bank (MMA):	$	477,421.38	
Other Assets As Of 11/30/24	$	15,000.00	SBA:	$	7,469.93	
Available Funds As Of 11/30/24	$	834,084.47	TOTAL:	$	832,241.84	

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October through November 2024

	Date		Num		Name	Memo		Amount	
Expenditures ADMINISTRATIVE EXPENSES
01-1301 ꞏ ENGINEERING									
	11/01/2024		202440916		CARTER ASSOCIATES, INC.	engineering thru 11/01/2024		1,007.50	
Total 01-1301 ꞏ ENGINEERING								1,007.50	
01-1302 ꞏ INSURANCE	
10/01/2024		
25344		
Egis Insurance Advisors	
policy # 100124947 10/01/2024-10/01/2025		
16,001.00	
Total 01-1302 ꞏ INSURANCE								16,001.00	
01-1305 ꞏ MANAGEMENT FEES									
	10/31/2024		2024-1490		Special District Services	Management Fee - October 2024		2,060.00	
	11/30/2024		2024-1622		Special District Services	Management fee - November 2024		2,060.00	
Total 01-1305 ꞏ MANAGEMENT FEES								4,120.00	
01-1307 ꞏ dues, subscriptions									
	10/01/2024		67		FLORIDA ASSOCIATION OF SPECIAL DISTRICT	membership 10/24 - 9/25		750.00	
	10/01/2024		89946		Florida Commerce	Special district fee 2024/2025		175.00	
Total 01-1307 ꞏ dues, subscriptions								925.00	
01-1308 ꞏ OFFICE									
	10/31/2024		2024-1490		Special District Services	copier charges		24.60	
	10/31/2024		2024-1490		Special District Services	meeting books		24.00	
	11/30/2024		2024-1622		Special District Services	copier charges		26.55	
	11/30/2024		2024-1622		Special District Services	meeting books		24.00	
Total 01-1308 ꞏ OFFICE								99.15	
01-1319 ꞏ POSTAGE									
	10/31/2024		2024-1490		Special District Services	FedEx		42.32	
	11/30/2024		2024-1622		Special District Services	FedEx		32.95	
Total 01-1319 ꞏ POSTAGE								75.27	
Total ADMINISTRATIVE EXPENSES								22,227.92	

MAINTENANCE EXPENSES									
01-1311 ꞏ AQUATIC WEED CONTROL									
	10/22/2024		86468		Future Horizons Inc	aquatic weed control		3,262.50	
	11/27/2024		87152		Future Horizons Inc	aquatic weed control		3,710.00	
Total 01-1311 ꞏ AQUATIC WEED CONTROL								6,972.50	

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October through November 2024

Date	Num	Name	Memo	Amount

01-1313 ꞏ FUEL		
	10/08/2024	2313701	Palmdale Oil Company, Inc.	fuel	762.50	
	10/11/2024	2315564	Palmdale Oil Company, Inc.	fuel	5,452.63	
	11/15/2024	2340162	Palmdale Oil Company, Inc.	fuel	5,779.00	
Total 01-1313 ꞏ FUEL					11,994.13	
01-1314 ꞏ REPAIRS						
	10/04/2024	298709	Blue Goose Construction LLC	stabilizer	3,212.71	
	10/08/2024	0546666	Sports Welding	pump repairs	2,160.00	
	10/18/2024	299049	Blue Goose Construction LLC	stabilizer	3,251.84	
	10/25/2024	299385	Blue Goose Construction LLC	stabilizer	1,357.97	
	11/08/2024	23354212	Palmdale Oil Company, Inc.	labor and valve ball brass pipe bushing, elbows, union, nipples	1,724.87	
Total 01-1314 ꞏ REPAIRS					11,707.39	
01-1316 ꞏ SUPPLIES						
	10/22/2024	382303	NAPA AUTO PARTS	supplies - shutdown switch	77.99	
	10/22/2024	382305	NAPA AUTO PARTS	supplies - control	107.60	
Total 01-1316 ꞏ SUPPLIES					185.59	
Total MAINTENANCE EXPENSES					30,859.61	
Total Expenditures.					53,087.53