DELTA FARMS WATER CONTROL DISTRICT

INDIAN RIVER COUNTY

Regular Board Meeting September 16, 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
September 16, 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
July 15, 2025 Regular Board Meeting Minutes…	Page 2
Reports
Treasurer’s Report…	Page 5
Engineer
Status Report
Attorney
Chairman
Old Business
New Business
Discussion and Update Regarding Pump Station B Screw Gate
Discussion Regarding Pump Repairs and Rental Pump
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

Page 1

DELTA FARMS WATER CONTROL DISTRICT REGULAR BOARD MEETING MINUTES JULY 15, 2025

CALL TO ORDER

The Regular Board Meeting of July 15, 2025, of the Delta Farms Water Control District (the “District”) was called to order at 8:16 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 and Tim Dooley constituted 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
May 20, 2025, Regular Board Meeting
The May 20, 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. Banack provided the financial report and gave an update on pump repairs. He also stated that the
$400,000 was able to be transferred into the Marine Bank Money Market account at a 4.2% interest rate (rate will fluctuate).

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

Page 2

Page 1 of 3

Engineer
Mr. Spencer provided updates on the following matters:

Mowing will occur soon
Pump activity report
Pump Station C at the West Station has been pulled-should be operational by September
Screw gates-the pipe needs to be dewatered for Scott to complete his assessment and there is a concern that an uplift of the pipe could lead to possible levy failure. He proposed installing a stop log gate at the end of the steel pipe ($127,500). Mr. Dooley suggested seeking a second opinion or an alternative repair option.

Attorney
There was no Attorney Report at this time.

Chairman
There was no Chairman Report at this time.

OLD BUSINESS

There were no items under Old Business.

NEW BUSINESS
Consider Approval of Proposal for Power Unit Pump Engine Rebuilt

A motion was made by Mr. Banack, seconded by Mr. Dooley, authorizing Triple C Mobile Mechanic to move forward with repairing Pump Station B West engine. The motion passed unanimously.

Discussion & Consideration of IMG’s Solar Project

Mr. Spencer provided an update on the IMG Solar Project. He stated a construction permit application was submitted and in his initial review of the application, there is no obstruction of any District rights- of-way.
A motion was made by Mr. Banack, seconded by Mr. Dooley, approving the IMG construction permit, subject to District Engineer special conditions. The motion passed unanimously.
ADMINISTRATIVE MATTERS
There were no Administrative Matters at this time.

BOARD MEMBER COMMMENTS

There were no Board Member comments at this time.

Page 3

Page 2 of 3

ADJOURNMENT

There being no further business to come before the Board, Mr. Dooley adjourned the meeting at 9:20
a.m. There were no objections.

Secretary/Assistant Secretary	President/Vice-President

Page 4

Page 3 of 3

Delta Farms Water Control District

Financial Report For August 2025

Page 5

DELTA FARMS WATER CONTROL DISTRICT MONTHLY FINANCIAL REPORT
AUGUST 2025

REVENUES	Annual Budget
10/1/24 - 9/30/25	
Actual Aug-25	Year To Date Actual
10/1/24 - 8/31/25	
O & M ASSESSMENTS	198,165	0	198,345	
OTHER REVENUES	0	0	0	
INTEREST INCOME - MONEY MARKET	0	0	13,591	
INTEREST INCOME - PRIME	0	0	292	
NET FMIT INTEREST INCOME (INCOME LESS LOSS ON FMIT FUNDS)	1,200	0	5,984	
TOTAL REVENUES	$	199,365	$	-	$	218,212	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	28,500	0	21,798	
CANAL MAINTENANCE	4,000	0	0	
FUEL	62,500	0	20,336	
REPAIRS	20,000	1,425	66,866	
R/W MAINTENANCE (MOWING)	22,500	4,219	8,438	
SUPPLIES	1,000	341	7,270	
WATER QUALITY TESTING	1,250	0	754	
TOTAL MAINTENANCE EXPENDITURES	$	139,750	$	5,985	$	125,462	
				
ADMINISTRATIVE EXPENDITURES				
AUDIT	6,200	0	6,200	
ENGINEERING	18,000	0	17,773	
INSURANCE	17,000	0	17,011	
LEGAL	3,500	0	180	
LEGAL ADVERTISING	1,500	0	549	
MANAGEMENT	24,720	2,060	22,660	
MISCELLANEOUS	1,500	0	175	
DUES & SUBSCRIPTIONS	175	0	925	
OFFICE SUPPLIES	350	54	408	
POSTAGE	250	0	217	
BANK SERVICE CHARGES	0	0	262	
TOTAL ADMINISTRATIVE EXPENDITURES	$	73,195	$	2,114	$	66,360	
				
TOTAL EXPENDITURES	$	212,945	$	8,099	$	191,822	
				
REVENUES LESS EXPENDITURES	$	(13,580 	$	(8,099 	$	26,390	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	(13,580 	$	(8,099 	$	26,390	
				
COUNTY APPRAISER & TA; COLLECTOR FEES	(3,963)	0	(3,300)	
DISCOUNTS FOR EARLY PAYMENTS	(7,927)	0	(4,910)	
				
EXCESS/ (SHORTFALL 	$	(25,470 	$	(8,099 	$	18,180	
				
CARRYOVER FROM PRIOR YEAR	25,470	0	0	
				
NET EXCESS/ (SHORTFALL 	$	-	$	(8,099 	$	18,180	

Bank Balance As Of 8/31/25	$	906,049.16	Bank Account Balances	
Accounts Pa\able As Of 8/31/25	$	14,089.30	FMIT HQ 	$	328,946.06	
Accounts Receivable As Of 8/31/25	$	200.00	Marine Bank (Checking 	$	78,328.96	
Other Current Assets As Of 8/31/25	$	-	Marine Bank (MMA 	$	491,012.21	
Other Assets As Of 8/31/25	$	15,000.00	SBA 	$	7,761.93	
Available Funds As Of 8/31/25	$	907,159.86	TOTAL 	$	906,049.16	

Page 6

Page 7

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through August 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	
	06/27/2025		202527016		CARTER ASSOCIATES, INC.		engineering thru 06/27/2025		1,330.00	
	07/25/2025		202530986		CARTER ASSOCIATES, INC.		engineering thru 07/25/2025		2,277.50	
Total 01-1301 • ENGINEERING									17,773.25	
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	
	05/07/2025		27734		Egis Insurance Advisors		policy FPL028335501 06/01/2024-06/01/2026 Storage tanN liability		10.00	
Total 01-1302 • INSURANCE									17,011.00	
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	
	07/31/2025		2025-0955		Special District Services		Management fee - -uly 2025		2,060.00	
	08/31/2025		2025-1073		Special District Services		Management fee - August 2025		2,060.00	
Total 01-1305 • MANAGEMENT FEES									22,660.00	

Page 8

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through August 2025

Date	Invoice #	Vendor	Memo	Amount

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	
01-1307 • dues, subscriptions						
	10/01/2024	67	FLORIDA ASSOCIATION OF SPECIAL DISTRICTS	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	
	07/31/2025	2025-0955	Special District Services	copier charges	0.45	
	08/31/2025	2025-1073	Special District Services	copier charges	26.25	
	08/31/2025	2025-1073	Special District Services	meeting booNs	28.00	
Total 01-1308 • OFFICE					407.70	

Page 9

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through August 2025

	Date		Invoice #		Vendor		Memo		Amount	
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	
	05/31/2025						Service Charge		23.32	
	06/30/2025						Service Charge		25.94	
	07/31/2025						Service Charge		26.42	
Total 01-1310 • BANK SERVICE CHARGES									263.20	
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	
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									66,360.37	
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	
	07/25/2025		90615		Future Hori]ons Inc		aTuatic weed control		3,712.50	
Total 01-1311 • AQUATIC WEED CONTROL									21,797.50	

Page 10

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through August 2025

	Date		Invoice #		Vendor		Memo		Amount	
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	
	07/09/2025		12709943		Sports Welding		pump repairs		1,235.00	
	08/04/2025		825902		Sports Welding		pump repairs		1,425.00	
Total 01-1314 • REPAIRS									66,866.39	
01-1315 • R/W MAINTENANCE - inc Mowing										
	01/23/2025		1570		HEATH BEIMLY SERVICES LLC		mowing		4,219.05	
	08/18/2025		1637		HEATH BEIMLY SERVICES LLC		mowing		4,219.05	
Total 01-1315 • R/W MAINTENANCE - inc Mowing									8,438.10	

Page 11

DELTA FARMS WATER CONTROL DISTRICT
Expenditures
October 2024 through August 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	
	07/17/2025		415007		NAPA AUTO PARTS		alternator and core deposit			103.85	
	07/18/2025		415110		NAPA AUTO PARTS		battery			446.34	
	08/05/2025		417154		NAPA AUTO PARTS		battery			168.87	
	08/11/2025		417790		NAPA AUTO PARTS		Solenoid			172.13	
Total 01-1316 • SUPPLIES										7,270.01	
01-1317 • WATER QUALITY TESTING											
	03/12/2025		2535657849		PACE ANALYTICAL SERVICES, INC.		sample 03/05/25			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										125,462.06	
Total Expenditures										191,822.43	

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	Int - 3	Indian River County Tax Collector	07/29/25	Interest		$	51.19			$	51.19	$	51.19		$	51.19		
9									$	-					
10									$	-					
11									$	-					
12									$	-					
13									$	-					
14									$	-					
15									$	-					
16									$	-					
					$ 198,176.00	$  168.93	$	(3,300.00)	$	(4,909.52)	$ 190,135.41	$ 198,344.93	$	-	$ 190,135.41	$	-	

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
$	168.93

$  190,135.41

Page 12

$ (198,344.93)	$ (190,135.41)
$	-	$	-
$	- 	$	- 
$	-	$	-