DELTA FARMS WATER CONTROL DISTRICT

INDIAN RIVER COUNTY

Regular Board Meeting February 18, 2025
8:15 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
Carter Associates 1708 21st Street
Vero Beach, Florida 32960
REGULAR BOARD MEETING
February 18, 2025
8:15 A.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public
Approval of Minutes
December 17, 2024 Regular Board Meeting Minutes…	Page 2
Reports
Treasurer’s Report…	Page 4
Engineer
Status Report
Attorney
Chairman
Old Business
New Business
Consider Resolution No. 2025-01 – Adopting a Fiscal Year 2025/2026 Proposed Budget…	Page 10
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.

Legal

Notary, State of WI, County of Drown

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 am, 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 W'ttN CIOIIOIPOIUWW RU:t or  by
con1acllng the Dls1rlct Manager al
772-3-1S-S119 or by email at Jt:ab:VtnA!l:HJiatrlc Pt'I and/or toll tree at 1-677-737--4922 prior to lhe dole of the partlcular 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 o dote, time and place to be specified on the record al lhe Meeting
From time to lime o Supervisor mov participate by lelephone; therefore, o speaker telephone may be present a1 the meeting locallon so
!hat Supervisor may be fully Informed of lhe discussions toking ploce. Said meeting(s) mov be continued as round necessary to a 1lme and ploce specified an 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 made 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 Disabllltles 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 porllcular meeting
Meelfngs may be cancelled from time lo time wlthoul advertised nollce
DELTA	FARMS	WATER CONTROL DISTRICT
t :t /- VER PRESS JOURNAL OW31V24 TCN10602951

KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 1

DELTA FARMS WATER CONTROL DISTRICT REGULAR BOARD MEETING MINUTES DECEMBER 17, 2024

CALL TO ORDER

The Regular Board Meeting of December 17, 2024, of the Delta Farms Water Control District (the “District”) was called to order at 9:21 a.m. in the Offices of Collins Brown Barkett, Chartered located at 756 Beachland Boulevard, Vero Beach, Florida 32963.

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
November 19, 2024, Regular Board Meeting
A motion approving the minutes of November 19, 2024, Regular Board Meeting was made by Mr. Banack, 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 to be placed on the January 21, 2024, Regular Board meeting agenda.

Following further discussion, a motion to approve the Treasurer’s Report dated December 17, 2024, was made by Mr. Dooley and seconded by Mr. Randolph. The motion passed unanimously.

Page 1 of 2

Engineer
Mr. Spencer provided updates on the following matters:

The delivery and installation date for the remote rain gauges is still pending;
Mowing has commenced, and completed on the reservoir;
Reservoir water levels are going down;
Discussed irrigation and water use with the Board;
Water Quality Report-no concerns.

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

Irrigation Practices
This item was discussed during the Engineer’s Report.

ADMINISTRATIVE MATTERS

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

BOARD MEMBER COMMENTS
Mr. Banack inquired about the status of motor rebuilds.

ADJOURNMENT

With no further business to address, a motion to adjourn was made by Mr. Dooley at 9:57 a.m. The
motion carried without objection.

Secretary/Assistant Secretary	President/Vice-President

Page 2 of 2

Delta Farms Water Control District

Financial Report For January 2025

DELTA FARMS WATER CONTROL DISTRICT MONTHLY FINANCIAL REPORT
JANUARY 2025

REVENUES	Annual Budget
10/1/24 - 9/30/25	
Actual Jan-25	Year To Date Actual
10/1/24 -1/31/25	
0 & M ASSESSMENTS	198,165	58,193	139,065	
OTHER REVENUES	0	0	0	
INTEREST INCOME - MONEY MARKET	0	0	4,102	
INTEREST INCOME - PRIME	0	0	62	
NET FMIT INTEREST INCOME	1,200	0	-6,152	
TOTAL REVENUES	$	199,365	$	58,193	$	137,077	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	28,500	0	6,973	
CANAL MAINTENANCE	4,000	0	0	
FUEL	62,500	0	11,994	
REPAIRS	20,000	1,615	15,317	
R/W MAINTENANCE (MOWING)	22,500	4,219	4,219	
SUPPLIES	1,000	3,162	3,564	
WATER QUALITY TESTING	1,250	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	139,750	$	8,996	$	42,067	
				
ADMINISTRATIVE EXPENDITURES				
AUDIT	6,200	0	0	
ENGINEERING	18,000	0	5,619	
INSURANCE	17,000	0	16,001	
LEGAL	3,500	0	180	
LEGAL ADVERTISING	1,500	0	276	
MANAGEMENT	24,720	2,060	8,240	
MISCELLANEOUS	1,500	0	25	
DUES & SUBSCRIPTIONS	175	0	925	
OFFICE SUPPLIES	350	30	166	
RESERVES	0	0	0	
BANK SERVICE CHARGES	0	0	64	
POSTAGE	250	46	167	
TOTAL ADMINISTRATIVE EXPENDITURES	$	73,195	$	2,136	$	31,663	
				
TOTAL EXPENDITURES	$	212,945	$	11,132	$	73,730	
				
REVENUES LESS EXPENDITURES	$	(13,580)	$	47,061	$	63,347	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	(13,580)	$	47,061	$	63,347	
				
COUNTY APPRAISER & TAX COLLECTOR FEES	(3,963)	0	(3,300)	
DISCOUNTS FOR EARLY PAYMENTS	(7,927)	(1,675)	(4,910)	
				
EXCESS/ (SHORTFALL)	$	(25,470)	$	45,386	$	55,137	
				
CARRYOVER FROM PRIOR YEAR	25,470	0	0	
				
NET EXCESS/ (SHORTFALL)	$	$	45,386	$	55,137	

Bank Balance As Of 1/31/25	$	935,398.48	Bank Account Balances	
Accounts Payable As Of 1/31/25	$	9,098.15	FMIT HQ:	$	316,810.02	
Accounts Receivable As Of 1/31/25	$	200.00	Marine Bank (Checking):	$	132,192.75	
Other Current Assets As Of 1/31/25	$	Marine Bank (MMA):	$	478,893.81	
Other Assets As Of 1/31/25	$	15,000.00	SBA:	$	7,501.90	
Available Funds As Of 1/31/25	$	941,500.33	TOTAL:	$	935,398.48	

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through January 2025

	Date		Invoice#		Vendor	Memo		Amount	
Expenditures ADMINISTRATIVE EXPENSES
01-1301 • ENGINEERING									
	11/01/2024		202440916		CARTER ASSOCIATES, INC.	engineering thru 11/01/2024		1,007.50	
	11/29/2024		202445524		CARTER ASSOCIATES, INC.	engineering thru 11/29/2024		2,325.00	
	12/31/2024		202450486		CARTER ASSOCIATES, INC.	engineering thru 11/29/2024		2,286.25	
Total 01-1301 • ENGINEERING
01-1302 • INSURANCE	

10/01/2024		

25344		

Egis Insurance Advisors	

policy# 100124947 10/01/2024-10/01/2025		5,618.75

16,001.00	
Total 01-1302 • INSURANCE
01-1303 • LEGAL & ACCOUNTING	

12/31/2024		

226309		

Collins Brown Barkett Chartered	

legal matters thru 12/17/24		16,001.00

180.00	
Total 01-1303 • LEGAL & ACCOUNTING
01-1304 • Legal Advertisement	

12/31/2024		

0006883280		

Gannett Florida LocaliQ	

Notice of Annual LO Mtg & Reg Board Mtg		180.00

276.40	
Total 01-1304 • Legal Advertisement
01-1305 • MANAGEMENT FEES	

10/31/2024		

2024-1490		

Special District Services	

Management Fee - October 2024		276.40

2,060.00	
	11/30/2024		2024-1622		Special District Services	Management fee - November 2024		2,060.00	
	12/31/2024		2024-1851		Special District Services	Management fee - December 2024		2,060.00	
	01/31/2025		2025-0093		Special District Services	Management fee - January 2025		2,060.00	
Total 01-1305 • MANAGEMENT FEES
01-1306 • MISCELLANEOUS	

12/31/2024		

2024-1851		

Special District Services	

travel		8,240.00

24.79	
Total 01-1306 • MISCELLANEOUS
01-1307 • dues, subscriptions	

10/01/2024		

67		

FLORIDA ASSOCIATION OF SPECIAL DISTRICTE	

membership 10/24 - 9/25		24.79

750.00	
	10/01/2024		89946		Florida Commerce	Special district fee 2024/2025		175.00	
Total 01-1307 • dues, subscriptions								925.00	

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through January 2025

	Date	Invoice#	Vendor	Memo		Amount

01-1308 • 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	
	12/31/2024	2024-1851	Special District Services	copier charges	12.75	
	12/31/2024	2024-1851	Special District Services	meeting books	24.00	
	01/31/2025	2025-0093	Special District Services	copier charges	30.15	
Total 01-1308 • OFFICE
01-1310 • BANK SERVICE CHARGES	

10/31/2024			

Service Charge	166.05

31.16	
	11/29/2024			Service Charge	32.53	
Total 01-1310 • BANK SERVICE CHARGES
01-1319 • POSTAGE	

10/31/2024	

2024-1490	

Special District Services	

FedEx	63.69

42.32	
	11/30/2024	2024-1622	Special District Services	FedEx	32.95	
	12/31/2024	2024-1851	Special District Services	FedEx	45.04	
	01/31/2025	2025-0093	Special District Services	FedEx	46.30	
Total 01-1319 • POSTAGE					166.61	
Total ADMINISTRATIVE EXPENSES MAINTENANCE EXPENSES
01-1311 • AQUATIC WEED CONTROL	

10/22/2024	

86468	

Future Horizons Inc	

aquatic weed control	31,662.29

3,262.50	
	11/27/2024	87152	Future Horizons Inc	aquatic weed control	3,710.00	
Total 01-1311 • AQUATIC WEED CONTROL
01-1313 • FUEL	

10/08/2024	

2313701	

Palmdale Oil Company, Inc.	

fuel	6,972.50

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 • FUEL					11,994.13	

-

---
---

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through January 2025

	Date	Invoice#	Vendor		Memo	Amount	

01-1314 • 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, unic	1,724.87	
	12/04/2024	279905	Sports Welding		pump repairs	1,995.00	
	01/07/2025	2279911	Sports Welding		pump repairs	1,615.00	
Total 01-1314 • REPAIRS
01-1315 • R/W MAINTENANCE - inc Mowing	

01/23/2025	

1570	

HEATH BEIMLY SERVICES LLC		

mowing	15,317.39

4,219.05	
Total 01-1315 • R/W MAINTENANCE- inc Mowing
01-1316 • SUPPLIES	

10/22/2024	

382303	

NAPA AUTO PARTS		

supplies - shutdown switch	4,219.05

77.99	
	10/22/2024	382305	NAPA AUTO PARTS		supplies - control	107.60	
	12/17/2024	MIA00335389537	NAPA AUTO PARTS		pump	216.83	
	01/06/2025	C10756	Agricultural Services International		materials and labor	3,161.99	
Total 01-1316 • SUPPLIES						3,564.41	
Total MAINTENANCE EXPENSES						42,067.48	
Total Expenditures						73,729.77	

DELTA FARMS WATER CONTROL DISTRICT TAX COLLECTIONS
2024-2025

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	
O&M Assessment Income (Before Discounts & Fees)	

Debt Assessment Income (Before Discounts & Fees)	
O&M Assessment Income (After Discounts & Fees)	
Debt Assessment Income (After Discounts & Fees)	
				GROSS'					$198,165	$198,165	$0	$198,165	$0	
				NET..					$186,275	$186,275	$0	$186,275	$0	
		Indian River County Prop Appraiser	10/08/24	Fees			$	(1,800.00)		$	(1,800.00)			$	(1,800.00)		
2	1	Indian River County Tax Collector	12/06/24	NAV Taxes	$	80,872.00		$	(1,500.00)	$	(3,234.88)	$  76,137.12	$	80,872.00		$  76,137.12		
3	2	Indian River County Tax Collector	01/31/25	NAV Taxes	$	58,158.00			$	(1,674.64)	$	56,483.36	$	58,158.00		$	56,483.36		
4	Int - 1	Indian River County Tax Collector	01/31/25	Interest		$	34.68			$	34.68	$	34.68		$	34.68		
5									$					
6									$					
7									$					
8									$					
9									$					
10									$					
11									$					
12									$					
13									$					
14									$					
15									$					
16									$					
					$ 139,030.00	$	34.68	$	(3,300.00)	$	(4,909.52)	$ 130,855.16	$ 139,064.68	$	$ 130,855.16	$	

 Collections 70.16%

Note: $198,165 is 2024/2025 Budgeted assessments before discounts and fees.
$186,275 is 2024/2025 Budgeted assessments after discounts and fees.

$ 139,030.00
$	34.68
$ (139,064.68)
$
 $	

$  130,855.16
$ (130,855.16)
$
 $	

$	$

RESOLUTION NO. 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DELTA FARMS WATER CONTROL DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2025/2026; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Delta Farms Water Control District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2025/2026 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DELTA FARMS WATER CONTROL DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2025/2026 attached hereto as Exhibit “A” is approved and adopted.

Section 2.	A Public Hearing is hereby scheduled for May 20, 2025, at 8:00 a.m. in The Offices of Carter Associates, Inc., 1708 21st Street, Vero Beach, Florida 32960, for the purpose of receiving public comments on the Proposed Fiscal Year 2025/2026 Budget.

PASSED, ADOPTED and EFFECTIVE this 18th day of February, 2025.

ATTEST:	DELTA FARMS
WATER CONTROL DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Delta Farms Water Control District

Proposed Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

PROPOSED BUDGET

II	DETAILED PROPOSED BUDGET Ill	 ASSESSMENT COMPARISON

PROPOSED BUDGET
DELTA FARMS WATER CONTROL DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2025/2026
BUDGET	
O&M (O eration & Maintenance) Assessments	198,165	
Other Revenues	0	
Interest Income - Money Market/Prime	1,800	
Net FMIT Interest Income	0	
TOTAL REVENUES	$	199,965	
		
EXPENDITURES		
Administrative Expenditures		
Management	25,428	
Le al	3,500	
Engineering	18,000	
Assessment Roll	0	
Audit Fees	6,300	
Insurance	17,000	
Legal Advertisements	1,500	
Miscellaneous	1,250	
Posta e	250	
Office Su lies	350	
Dues & Subscri tions	175	
Website Management & ADA Com iance	0	
Net Loss On FMIT Funds	0	
Total Administrative Expenditures	$	73,753	
		
Maintenance Expenditures		
Aguatic Weed Control	26,500	
Canal Maintenance	4,000	
Fuel	65,500	
Re airs	25,000	
R/W Maintenance	24,500	
Su	ies	1,000	
Water Quality Testing	1,250	
Reserves	0	
Total Maintenance Expenditures	$	147,750	
		
Total O&M Expenditures	$	221,503	
		
REVENUES LESS EXPENDITURES	$	(21,538)	
		
Debt Pa ments	0	
		
BALANCE	$	(21,538)	
		
County A raiser & Tax Collector Fee	(3,963)	
Discounts For Early Payments			(7,927)	
				
EXCESS/ (SHORTFALL)	$	(33,428)	
		
CARRYOVER FROM PRIOR YEAR	33,428	
		
NET EXCESS/ (SHORTFALL)	$	

DETAILED PROPOSED BUDGET DELTA FARMS WATER CONTROL DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR		
	2023/2024	2024/2025	2025/2026		
REVENUES	BUDGET	BUDGET	BUDGET	COMMENTS	
O&M (Operation & Maintenance) Assessments	220,831	198,165	198,165	Expenditures Less lnterest/.94	
Other Revenues	0	0	0		
Interest Income - Money Market/Prime	20,593	1,200	1,800	Interest Projected At $150 Per Month	
Net FMIT Interest Income	27,761	0	0	Net Loss In 2022/2023 Was $16,431	
TOTAL REVENUES	$	269,185	$	199,365	$	199,965		
EXPENDITURES					
Administrative Expenditures					
Management	24,000	24,720	25,428	CPI Adjustment	
Legal	870	3,500	3,500	No Change From 2024/2025 Budget	
Engineering	17,565	18,000	18,000	Fiscal Year 24/25 Expenditure Through December 2024 ls $8,240	
Assessment Roll	0	0	0	Included In Management Fee	
Audit Fees	6,100	6,200	6,300	Accepted Amount For 2024/2025 Audit	
Insurance	16,222	17,000	17,000	Fiscal Year 24/25 Expenditure Was $16,001	
Legal Advertisements	821	1,500	1,500	No Change From 2024/2025 Budget	
Miscellaneous	365	1,500	1,250	$250 Decrease From 2024/2025 Budget	
Postage	201	250	250	No Change From 2024/2025 Budget	
Office Supplies	327	350	350	No Change From 2024/2025 Budget	
Dues & Subscriptions	175	175	175	Annual Fee Due Department Of Economic Opportunity	
Website Management & ADA Compliance	0	0	0	Included In Management Fee	
Net Loss On FMIT Funds	0	0	0		
Total Administrative Expenditures	$	66,646	$	73,195	$	73,753		
					
Maintenance Expenditures					
Aquatic Weed Control	12,908	28,500	26,500	$2,000 Decrease From 2024/2025 Budget	
Canal Maintenance	0	4,000	4,000	No Change From 2024/2025 Budget	
Fuel	64,185	62,500	65,500	$3,000 Increase From 2024/2025 Budget	
Repairs	41,093	20,000	25,000	$5,000 Increase From 2024/2025 Budget	
R/W Maintenance	26,910	22,500	24,500	$2,000 Increase From 2024/2025 Budget	
Supplies	11,476	1,000	1,000	No Change From 2024/2025 Budget	
Water Quality Testing	1,403	1,250	1,250	No Change From 2024/2025 Budget	
Reserves	0	0	0	Reserves	
Total Maintenance Expenditures	$	157,975	$	139,750	$	147,750		
		
$	224,621	
$	212,945	
$	221,503		
Total O&M Expenditures					
					
REVENUES LESS EXPENDITURES	$	44,564	$	(13,580)	$	(21,538)		

$				
Debt Pa ments	0		0	0		
BALANCE	$	44,564		(13,580)	$	(21,538)		
						
County Appraiser & Tax Collector Fee
 Discounts For Early Payments	(2,647)
(6,378)		(3,963)
(7,927)	(3,963)
(7,927)	
Two Percent Of Total Assessment Roll Four Percent Of Total Assessment Roll	
 EXCESS/ (SHORTFALL)	$	35,539	$	(25,470)	$	(33,428)		

CARRYOVER FROM PRIOR YEAR	0		25,470	33,428	
Carryover From Prior Year	
		
$	35,539	
$	
$		
NET EXCESS/ (SHORTFALL)						

Delta Farms Water Control District Assessment Comparison

Fiscal Year 2022/2023
Assessment Per Unit

Fiscal Year 2023/2024
Assessment Per Unit

Fiscal Year 2024/2025
Assessment Per Unit

Fiscal Year 2025/2026
Projected Assessment Per Unit

O&M		$	94.00		$	98.00		$	88.00		$	88.00	
Total		$	94.00		$	98.00		$	88.00		$	88.00	

* Assessments Include the Following:	 4% Discount for Early Payments
2% County Fees
Tax Collector & Property Appraiser Fee

 Community_ Information:		 Units (One Unit= 1 Acre)	2,252.00

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