DELTA FARMS WATER CONTROL DISTRICT

INDIAN RIVER COUNTY

Regular Board Meeting July 15, 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 July 15, 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
May 20, 2025 Regular Board Meeting & Public Hearing Minutes…	Page 2
Reports
Treasurer’s Report…	Page 5
Engineer
Status Report
Attorney
Chairman
Old Business
New Business
Consider Approval of Proposal for Power Unit Pump Engine Rebuilt…	Page 12
Discussion Regarding IMG Solar Project
Administrative Matters
Board Member 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 & PUBLIC HEARING MINUTES
MAY 20, 2025

CALL TO ORDER

The Regular Board Meeting of May 20, 2025, of the Delta Farms Water Control District (the “District”) was called to order at 8:15 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 that showed notice of the Regular Board Meeting had been published in the Indian River Press Journal on September 30, 2024, as part of the District’s Fiscal Year 2024/2025 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mr. Sakuma stated that the attendance of Supervisors Rusty Banack, Tim Dooley, and Timmothy Sallin (via Microsoft Teams at 8:20 a.m.) was a quorum, and it was in order for the meeting to proceed.

Also in attendance were District Managers Frank Sakuma and Stephanie Brown of Special District Services, and District Engineer Tyler Spencer of Carter Associates.
ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC

There were no comments from the public.
APPROVAL OF MINUTES
March 18, 2025, Regular Board Meeting
The March 18, 2025, Regular Board Meeting minutes were approved on a motion made by Mr. Dooley, seconded by Mr. Banack. The motion passed unanimously.
REPORTS

Treasurer
Mr. Sakuma advised that Massey Romans Capital was not a qualified public depository (QDP), and funds could not be transferred until or unless the bank has been approved as a QPD. Mr. Dooley suggested staying with Marine Bank at this time. Mr. Banack stated that he would check on the CD rates with Marine Bank and bring the information back to the next meeting.

Mr. Banack provided the financial report and gave an update on pump repairs.
Page 1 of 3

A motion was made by Mr. Dooley, seconded by Mr. Banack, approving the Treasurer’s Report as presented. The motion passed unanimously.

Engineer
Mr. Spencer provided updates on the following matters:

The remote rain gauges issue was still ongoing.
Water usage-not getting records for Pump Stations A & B
Pump activity report
Screw gates-plans to pull the west pump on Pump Station B, will be down for 6-8 weeks

Attorney
There was no Attorney Report at this time.

Chairman
There was no Chairman Report at this time.

*Note At approximately 8:37 a.m., Mr. Sakuma recessed the Regular Board Meeting and opened the Public Hearing regarding the Fiscal Year 2025/2026 Final Budget.

PUBLIC HEARING
Proof of Publication

Notice of the Public Hearing was published on April 30, 2025 & May 7, 2025, in the Indian River Press Journal, as legally required.

Receive Public Comments on Fiscal Year 2025/2026 Final Budget

There were no public comments.

Consider Resolution No. 2025-03 Adopting a Fiscal Year 2025/2026 Final Budget
Resolution No. 2025-03 was presented, entitled:
RESOLUTION NO. 2025-03
A RESOLUTION OF THE DELTA FARMS WATER CONTROL DISTRICT ADOPTING A FISCAL YEAR 2025/2026 BUDGET.
After Board discussion on various assessment level options presented by staff, Mr. Banack made a motion, seconded by Mr. Dooley, adopting Resolution No. 2025-03 Fiscal Year 2025/2026 Final Budget, lowering the assessment rate to $78 per acre. The motion passed unanimously.

*Note At approximately 8:53 a.m., Mr. Sakuma closed the Public Hearing regarding Fiscal Year 2025/2026 Final Budget and reconvened the Regular Board Meeting.

OLD BUSINESS
Page 2 of 3

There were no items under Old Business.

NEW BUSINESS

Consider Resolution No. 2025-04 Adopting a Fiscal Year 2025/2026 Meeting Schedule

Resolution No. 2025-04 was presented, entitled:

RESOLUTION NO. 2025-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DELTA FARMS WATER CONTROL DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2025/2026 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.
Mr. Dooley made a motion, seconded by Mr. Banack, adopting Resolution No. 2025-04 Fiscal Year 2025/2026 Meeting Schedule as presented. The motion passed unanimously.

Discussion & Consideration of IMG’s Solar & CUPS Projects

Mr. Sallin advised of IMG’s upcoming projects and asked for guidance on project review from the District Engineer. Mr. Spencer provided Mr. Sallin with the construction permit application for a reference. Mr. Spencer stated that the primary concerns would be blocking flow to waterways and increasing peak discharge, overwhelming the pumps. He stated that they may qualify for an exemption and would not have a problem with scheduling a pre-application meeting to discuss the process or any concerns.
ADMINISTRATIVE MATTERS

Mr. Sakuma reminded the Board to complete the Form 1 by July 1st and also annual ethics training is due no later than December 31, 2025.

BOARD MEMBER COMMENTS

There were no Board Member comments.

ADJOURNMENT

There being no further business to come before the Board, Mr. Dooley adjourned the meeting at 9:06
a.m. There were no objections.

Secretary/Assistant Secretary	President/Vice-President

Page 3 of 3

Delta Farms Water Control District

Financial Report For June 2025

DELTA FARMS WATER CONTROL DISTRICT MONTHLY FINANCIAL REPORT
JUNE 2025

REVENUES	Annual Budget
10/1/24 - 9/30/25	
Actual Jun-25	Year To Date Actual
10/1/24 - 6/30/25	
O & M ASSESSMENTS	198,165	0	198,294	
OTHER REVENUES	0	0	0	
INTEREST INCOME - MONEY MARKET	0	0	8,876	
INTEREST INCOME - PRIME	0	0	205	
NET FMIT INTEREST INCOME (INCOME LESS LOSS ON FMIT FUNDS)	1,200	0	4,626	
TOTAL REVENUES	$	199,365	$	-	$	212,001	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	28,500	0	18,085	
CANAL MAINTENANCE	4,000	0	0	
FUEL	62,500	0	20,336	
REPAIRS	20,000	1,330	64,206	
R/W MAINTENANCE (MOWING)	22,500	0	4,219	
SUPPLIES	1,000	0	6,379	
WATER QUALITY TESTING	1,250	0	754	
TOTAL MAINTENANCE EXPENDITURES	$	139,750	$	1,330	$	113,979	
				
ADMINISTRATIVE EXPENDITURES				
AUDIT	6,200	4,200	6,200	
ENGINEERING	18,000	0	14,166	
INSURANCE	17,000	0	17,001	
LEGAL	3,500	0	180	
LEGAL ADVERTISING	1,500	0	549	
MANAGEMENT	24,720	2,060	18,540	
MISCELLANEOUS	1,500	16	175	
DUES & SUBSCRIPTIONS	175	0	925	
OFFICE SUPPLIES	350	71	353	
POSTAGE	250	24	217	
BANK SERVICE CHARGES	0	0	187	
TOTAL ADMINISTRATIVE EXPENDITURES	$	73,195	$	6,371	$	58,493	
				
TOTAL EXPENDITURES	$	212,945	$	7,701	$	172,472	
				
REVENUES LESS EXPENDITURES	$	(13,580 	$	(7,701 	$	39,529	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	(13,580 	$	(7,701 	$	39,529	
				
COUNTY APPRAISER & TA; COLLECTOR FEES	(3,963)	0	(3,300)	
DISCOUNTS FOR EARLY PAYMENTS	(7,927)	0	(4,910)	
				
EXCESS/ (SHORTFALL 	$	(25,470 	$	(7,701 	$	31,319	
				
CARRYOVER FROM PRIOR YEAR	25,470	0	0	
				
NET EXCESS/ (SHORTFALL 	$	-	$	(7,701 	$	31,319	

Bank Balance As Of 6/30/25	$	908,819.29	Bank Account Balances	
Accounts Pa\able As Of 6/30/25	$	3,720.02	FMIT HQ 	$	327,588.14	
Accounts Receivable As Of 6/30/25	$	200.00	Marine Bank (Checking 	$	87,259.11	
Other Current Assets As Of 6/30/25	$	-	Marine Bank (MMA 	$	486,296.92	
Other Assets As Of 6/30/25	$	15,000.00	SBA 	$	7,675.12	
Available Funds As Of 6/30/25	$	920,299.27	TOTAL 	$	908,819.29	

Page 7

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through June 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 12/31/2024		2,286.25	
	01/31/2025		202502773		CARTER ASSOCIATES, INC.		engineering thru 01/31/2025		775.00	
	02/28/2025		202507804		CARTER ASSOCIATES, INC.		engineering thru 02/28/2025		2,619.50	
	03/28/2025		202512282		CARTER ASSOCIATES, INC.		engineering thru 03/28/2025		2,751.25	
	04/25/2025		202515951		CARTER ASSOCIATES, INC.		engineering thru 04/25/2025		852.50	
	05/30/2025		202522043		CARTER ASSOCIATES, INC.		engineering thru 05/30/2025		1,548.75	
Total 01-1301 • ENGINEERING									14,165.75	
01-1302 • INSURANCE										
	10/01/2024		25344		Egis Insurance Advisors		policy 100124947 10/01/2024-10/01/2025		16,001.00	
	03/31/2025		27229		Egis Insurance Advisors		policy FPL028335501 06/01/2024-06/01/2026 Storage tanN liability		1,000.00	
Total 01-1302 • INSURANCE									17,001.00	
01-1303 • LEGAL & ACCOUNTING										
	12/31/2024		226309		Collins Brown BarNett Chartered		legal matters thru 12/17/24		180.00	
Total 01-1303 • LEGAL & ACCOUNTING									180.00	
01-1304 • Legal Advertisement										
	12/31/2024		0006883280		Gannett Florida LocaliQ		Notice of Annual LO Mtg & Reg Board Mtg		276.40	
	05/31/2025		0007144664		Gannett Florida LocaliQ		Notice of pH & Reg board Mtg		272.48	
Total 01-1304 • Legal Advertisement									548.88	
01-1305 • 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	
	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 - -anuary 2025		2,060.00	
	02/28/2025		2025-0209		Special District Services		Management fee - February 2025		2,060.00	
	03/31/2025		2025-0336		Special District Services		Management fee - March 2025		2,060.00	
	04/30/2025		2025-0466		Special District Services		Management fee - April 2025		2,060.00	
	05/31/2025		2025-0711		Special District Services		Management fee - May 2025		2,060.00	
	06/30/2025		2025-0833		Special District Services		Management fee - -une 2025		2,060.00	
Total 01-1305 • MANAGEMENT FEES									18,540.00	
01-1306 • MISCELLANEOUS										
	12/31/2024		2024-1851		Special District Services		travel		24.79	
	03/31/2025		2025-0336		Special District Services		travel		16.10	
	04/30/2025		2025-0466		Special District Services		travel		117.60	
	06/30/2025		2025-0833		Special District Services		travel		16.10	
Total 01-1306 • MISCELLANEOUS									174.59	

Page 8

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through June 2025

Date	Invoice #	Vendor	Memo	Amount

01-1307 • 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 • dues, subscriptions					925.00	
01-1308 • OFFICE						
	10/31/2024	2024-1490	Special District Services	copier charges	24.60	
	10/31/2024	2024-1490	Special District Services	meeting booNs	24.00	
	11/30/2024	2024-1622	Special District Services	copier charges	26.55	
	11/30/2024	2024-1622	Special District Services	meeting booNs	24.00	
	12/31/2024	2024-1851	Special District Services	copier charges	12.75	
	12/31/2024	2024-1851	Special District Services	meeting booNs	24.00	
	01/31/2025	2025-0093	Special District Services	copier charges	30.15	
	02/28/2025	2025-0209	Special District Services	copier charges	1.80	
	03/31/2025	2025-0336	Special District Services	copier charges	14.85	
	03/31/2025	2025-0336	Special District Services	meeting booNs	24.00	
	04/30/2025	2025-0466	Special District Services	copier charges	22.35	
	04/30/2025	2025-0466	Special District Services	meeting booNs	24.00	
	05/31/2025	2025-0711	Special District Services	copier charges	9.15	
	05/31/2025	2025-0711	Special District Services	meeting booNs	20.00	
	06/30/2025	2025-0833	Special District Services	copier charges	46.80	
	06/30/2025	2025-0833	Special District Services	meeting booNs	24.00	
Total 01-1308 • OFFICE					353.00	
01-1310 • BANK SERVICE CHARGES						
	10/31/2024			Service Charge	31.16	
	11/29/2024			Service Charge	32.53	
	12/31/2024			Service Charge	26.91	
	01/31/2025			Service Charge	27.12	
	02/28/2025			Service Charge	23.26	
	03/31/2025			Service Charge	23.05	
	04/30/2025			Service Charge	23.49	
Total 01-1310 • BANK SERVICE CHARGES					187.52	
01-1319 • POSTAGE						
	10/31/2024	2024-1490	Special District Services	FedEx	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	
	02/28/2025	2025-0209	Special District Services	postage	1.38	
	03/31/2025	2025-0336	Special District Services	FedEx	23.70	
	04/30/2025	2025-0466	Special District Services	postage	0.69	
	06/30/2025	2025-0833	Special District Services	FedEx	24.37	
Total 01-1319 • POSTAGE					216.75	

Page 9

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through June 2025

Date	Invoice #	Vendor	Memo	Amount

01-1320 • Audit
05/01/2025	27429	Grau And Associates	1st progress payment for 23/24 audit	2,000.00	
06/02/2025	27651	Grau And Associates	2nd and final progress payment for 23/24 audit	4,200.00	
Total 01-1320 • Audit				6,200.00	
Total ADMINISTRATIVE E;PENSES				58,492.49	
MAINTENANCE EXPENSES						
01-1311 • AQUATIC WEED CONTROL						
	10/22/2024	86468	Future Hori]ons Inc	aTuatic weed control	3,262.50	
	11/27/2024	87152	Future Hori]ons Inc	aTuatic weed control	3,710.00	
	02/06/2025	88117	Future Hori]ons Inc	aTuatic weed control	3,850.00	
	04/08/2025	89016	Future Hori]ons Inc	aTuatic weed control	3,100.00	
	05/07/2025	89513	Future Hori]ons Inc	aTuatic weed control	4,162.50	
Total 01-1311 • AQUATIC WEED CONTROL					18,085.00	
01-1313 • 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	
	03/13/2025	2417862	Palmdale Oil Company, Inc.	diesel	8,266.83	
	05/21/2025	860410	DEP - Storage TanN Registration	acct STCM-5616 storage tanN registration	75.00	
Total 01-1313 • FUEL					20,335.96	
01-1314 • REPAIRS						
	10/04/2024	298709	Blue Goose Construction LLC	stabili]er	3,212.71	
	10/08/2024	0546666	Sports Welding	pump repairs	2,160.00	
	10/18/2024	299049	Blue Goose Construction LLC	stabili]er	3,251.84	
	10/25/2024	299385	Blue Goose Construction LLC	stabili]er	1,357.97	
	11/08/2024	23354212	Palmdale Oil Company, Inc.	labor and valve ball brass pipe bushing, elbows, union, nipples	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	
	02/07/2025	279914	Sports Welding	pump repairs	1,615.00	
	03/10/2025	279919	Sports Welding	fuel leaN repair	855.00	
	04/04/2025	10116	R&S METALWORKS	west pump - remove, repair and reinstall	41,479.00	
	04/07/2025	279926	Sports Welding	pump repairs	1,425.00	
	05/02/2025	279930	Sports Welding	pump repairs	2,185.00	
	06/01/2025	279936	Sports Welding	pump repairs	1,330.00	
Total 01-1314 • REPAIRS					64,206.39	
01-1315 • R/W MAINTENANCE - inc Mowing						
	01/23/2025	1570	HEATH BEIMLY SERVICES LLC	mowing	4,219.05	
Total 01-1315 • R/W MAINTENANCE - inc Mowing					4,219.05	

Page 10

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through June 2025

Date	Invoice #	Vendor	Memo	Amount

01-1316 • SUPPLIES	
10/22/2024	
382303	
NAPA AUTO PARTS	
supplies - shutdown switch	
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	
	01/23/2025	393470	NAPA AUTO PARTS	switch and filters	1,630.05	
	01/27/2025	393991	NAPA AUTO PARTS	tattletale	185.94	
	03/15/2025	400115	NAPA AUTO PARTS	alternator	233.00	
	03/15/2025	400065	NAPA AUTO PARTS	battery	391.74	
	03/15/2025	400068	NAPA AUTO PARTS	alternator	140.68	
	04/01/2025	402000	NAPA AUTO PARTS	alternator	233.00	
Total 01-1316 • SUPPLIES
01-1317 • WATER QUALITY TESTING	

03/12/2025	

2535657849	

PACE ANALYTICAL SERVICES, INC.	

sample 03/05/25	6,378.82

300.00	
	03/17/2025	2535658454	PACE ANALYTICAL SERVICES, INC.	sample 03/05/25	454.10	
Total 01-1317 • WATER QUALITY TESTING					754.10	
Total MAINTENANCE E;PENSES					113,979.32	
Total Expenditures					172,471.81	

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	
1		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	$	58,168.00			$	(1,674.64)	$	56,493.36	$	58,168.00		$	56,493.36		
4	Int - 1	Indian River County Tax Collector	01/31/25	Interest		$	34.68			$	34.68	$	34.68		$	34.68		
5	3	Indian River County Tax Collector	03/28/25	NAV Taxes	$	9,416.00				$	9,416.00	$	9,416.00		$	9,416.00		
6	4	Indian River County Tax Collector	04/25/25	NAV Taxes	$	49,720.00				$	49,720.00	$	49,720.00		$	49,720.00		
7	Int - 2	Indian River County Tax Collector	04/25/25	Interest		$	83.06			$	83.06	$	83.06		$	83.06		
8									$	-					
9									$	-					
10									$	-					
11									$	-					
12									$	-					
13									$	-					
14									$	-					
15									$	-					
16									$	-					
					$ 198,176.00	$  117.74	$	(3,300.00)	$	(4,909.52)	$ 190,084.22	$ 198,293.74	$	-	$ 190,084.22	$	-	

Collections	Note: $198,165 is 2024/2025 Budgeted
100.01%	assessments before discounts and fees.
$186,275 is 2024/2025 Budgeted assessments after discounts and fees.

$ 198,176.00
$	117.74

$  190,084.22

Page 11

$ (198,293.74)	$ (190,084.22)
$	-	$	-
$	- 	$	- 
$	-	$	-

Chris Carlson
Triple C Mobile Mechanic, LLC 4240 60th CT
Vero Beach, FL 32967 772-473-9509

May 30, 2025

Dear Delta Water Management,
ThanI< you for considering Triple C Mobile Mechanic for your Power Unit Pump Engine rebuilds.	Attached to this letter, you will find two estimates with different hours as I can not give exact time frame; however, with previous engine rebuilds I have not exceeded the estimates provided/reviewed with customers.
Each estimate is for labor hours only, does not include parts. If you have any questions or would like to discuss the details further, please do not hesitate to reach out.
Thank you again for the opportunity, and I look forward to hearing from you soon.

7��
Chris Carlson
Owner/Operator
Triple C Mobile Mechanic

Triple C Mobile Mechanic, LLC
4240 60TH CT
Vero Beach, FL 32967

Estimate

Date	Estimate#	
5/29/2025		

Name I Address

	Project	
		
Description	Qty	Rate	Total	
CUMMINS 6 CTA- 8.3 Pump Station B West Engine Engine Re-Build, labor hours only does not include parts	

I 10	

85.00	

9,350.00	
Thank you for your business.	Total	$9,350.00	

Triple C Mobile Mechanic, LLC
4240 60TH CT
Vero Beach, FL 32967

Estimate

Date	Estimate#	
5/29/2025	2	

Name/ Address

	Project	
		
Description	Qty	Rate	Total	
CUMMINS 6 CTA- 8.3 Pump Station B West

Engine Re-Build, labor hours only does not include pmis	

130	

85.00	

11,050.00	
TI1ank you for your business.	Total	$11,050.00