SEBASTIAN RIVER IMPROVEMENT DISTRICT

INDIAN RIVER COUNTY
Regular Board Meeting & Public Hearing
JULY 17, 2024
10:00 A.M.

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

AGENDA
SEBASTIAN RIVER IMPROVEMENT DISTRICT BOARD OF SUPERVISORS
Indian River County Administration Complex Bldg. A, Room A1-102
1801 27th Street
Vero Beach, Florida 32960
REGULAR BOARD MEETING & PUBLIC HEARING July 17, 2024
10:00 a.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Approval of Minutes
June 19, 2024 Regular Board Meeting	Page 2
Public Hearing
Proof of Publication	Page 5
Receive Public Comments on Fiscal Year 2024/2025 Final Budget
Resolution No. 2024-02 – Adopting a Fiscal Year 2024/2025 Final Budget	Page 6
Old Business
Update on FDOT ROW Sale
New Business
Consider Resolution No. 2024-03 – Adopting a Fiscal Year 2024/2025 Meeting Schedule	Page 10
Consider Resolution No. 2024-04 – Adopting Goals and Objectives	Page 12
Administrative Matters
Sand Mine Update
Financial Update	Page 15
Engineer Update
Manager Update
Board Members Comments
Comments from the Public for Items Not on the Agenda
Adjourn

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Special District Services Inc Sebast R Laura Archer
Sebastian River Improvement District 2501 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:

10/06/2023

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 10/06/2023

Legal

SEBASTIAN RIVER IMPROVE• MENT DISTRICT
FISCAL YEAR 2023/2024 REGULAR BOARD MEETING SCHEDULE NOTICE IS HEREBY GIVEN that
the Sebastion River Improvement District ("SRID") will hold Regular Boord Meetings of the Boord of Supervisors at the Indian River County Administration Complex, Building A, Room Al-102, Vero Beach, Florido 32960 at 10:00 □.m. (.....,unless otherwise noted*'"") on the following dotes:
October 18, 2023
November 15, 2023
December 20, 2023
January 17, 2024
February 21, 2024
March 20, 2024
April 17, 202-4
Moy 15, 2024
u June 19, 2024*"'
July 17, 2024
August 21, 202-4
September 18, 2024
**On June 19, 2024, the Sebos1ion River Improvement District Annual Landowners' Meeting will be held of the Indian River County Administro• tion Complex, Building A, Room Al• 102, Vero Beach, Florido 32960 and will commence at 9:00 o.m. The Regular Boord Meeting will immedi­ ately follow the Annual Landowners' Meeting at the some locatlon.0
The purpose of the meetings is to conduct any business which may properly come before the Boord. The mc-ctings are oPCn to the public and will be conducted in accordance with the provisions of Florida low. Copies of the Agenda for any of the meetings may be obtained from the District's website or by contacting the District Manager at {561) 630· 4922 and/or toll free at 1*877*737-4922. Fram 1ime to time a Supervisor may participate by telephone; there• fore, a speaker telephone may be Present as required, at the meeting location so that Supervisors may be fully informed of the discussions taking place. Said meeting(s) may be continued as found necessary ta 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 will need a record of the proceedings and such Person may need ta insure that a verb□lim record of lhe proceedings is made at 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 Disabilities Act, any person reQuiring soccial accom­ modations or on interpreter to participate of any of these meetings should contact the District Manager ot (561) 630-4922 and/or toll free at 1· 877•737-4922 at least seven {7) days prior to the date of the particular meeting.
Meetings may be cancelled from
time ta time without adver1ised notice.
SEBASTIAN RIVER IMPROVE•
MENT DISTRICT
www.sridfl.org PUBLISH OCT 6, 2023
TCN 93-439-49

My commision expires

Publication Cost:	$168.56

Order No: Customer No: PO#:

9343949
1126008

# of Copies:
1

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

KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 1

SEBASTIAN RIVER IMPROVEMENT DISTRICT REGULAR BOARD MEETING
JUNE 19, 2024

Call to Order
The June 19, 2024, Regular Board Meeting of the Sebastian River Improvement District (the “District”) was called to order at 9:09 a.m. in the Indian River County Administration Complex, Building A, Room A1-102, 1801 27th 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 Indian River Press Journal as legally required.

Seat New Board Members
The newly elected board member was not in attendance.

Administer Oath of Office & Review Board Member Responsibilities and Duties
The newly elected board member was not in attendance.
Establish Quorum
A quorum was established with the following Supervisors present:

Board of Supervisors

Supervisor	Jeff Bass	Present	
Supervisor	Chad Kelly	Present	
Staff members in attendance were:

District Manager	Frank Sakuma	Special District Services, Inc.	
District Counsel	Ruth Holmes	Torcivia, Donlon, Goddeau & Rubin, PA	
District Engineer	George Simons	Carter Associates, Inc.	

Landowners’ Meeting Election Results & Election of Officers
Mr. Sakuma notified the Board that during the preceding Landowners’ meeting Tom Hammond had been elected to serve a three year term ending in 2027.

Mr. Sakuma advised that election of officers should occur once Mr. Hammond had taken the Oath of Office, most likely at the next Board meeting.
Additions or Deletions to Agenda
The Board authorized the addition of “Discussion of River Oaks Project” to the New Business section of the agenda

Approval of Minutes
May 15, 2024, Regular Board Meeting Minutes

A motion was made by Mr. Bass, seconded by Mr. Kelly approving the minutes of the May 15, 2024 Regular Board Meeting. The motion approving the minutes passed unanimously.
(Agenda Addition) The Chairman moved the River Oaks consideration to the next agenda item, as there were representatives from the River Oaks project in attendance. Engineer Paul Buri, of Simmons & White, explained the current project plans and the intent to move or swap existing drainage to a new system that would still accommodate the upstream needs as well as the River Oaks drainage. After discussion, Mr. Bass recommended the applicant apply for a Right of Way Abandonment.

OLD BUSINESS
Update on FDOT ROW Sale
Attorney Ruth Holmes advised she would continue working with FDOT toward closing.
NEW BUSINESS

There were no further items to address.

Administrative Matters
Sand Mine Update
Mr. Simons advised that all the sand mine renewals had either been, or were close to, completion.

Financial Update
Mr. Sakuma briefly addressed the financials included in the Board package, and noted the District was in sound financial condition.

Engineer Update
Mr. Simons had nothing further for the Board.

Manager Update
Mr. Sakuma had nothing further for the Board.

Board Member Comments

There were no additional comments from the Board.

Comments from the Public for Items Not on the Agenda
There were no comments from the public.

K.  Adjournment

There being no further business to come before the Board, the Regular Board Meeting of the District was adjourned at 9:58 a.m.

Secretary/Assistant Secretary	Chair/Vice-Chairman

Publication Date 2024-06-26

Subcategory Miscellaneous Notices

Notice of Public Hearing
and Regular Board Meeting of the Sebastian River Improvement District
The Board of Supervisors (the Board) of the Sebastian River Improvement District (the District) will hold a Public Hearing and Regular Board Meeting on July 17, 2024, at 10:00 a.m., or as soon thereafter as can be heard, in the Offices of the Indian River County Administration Complex, Bldg. A, Room A1-102, Vero Beach, Florida 32960.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2024/2025 Proposed Final Budget of the District. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budget and/or the Agenda may be obtained from the Districts website or at the offices of the District Manager, Special District Services, Inc., 10807 SW Tradition Square, Port St. Lucie, Florida 34987 during normal business hours. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at 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. If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice.
Sebastian River Improvement District www.sridfl.org
Pub: June 26 & July 3, 2024 TCN10310768

RESOLUTION NO. 2024-02

A	RESOLUTION	OF	THE	SEBASTIAN	RIVER	IMPROVEMENT DISTRICT ADOPTING A FISCAL YEAR 2024/2025 BUDGET.

WHEREAS, the Sebastian River Improvement District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non-ad valorem assessments upon the properties within the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SEBASTIAN RIVER IMPROVEMENT DISTRICT THAT:

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 17th day of July, 2024.

ATTEST:	SEBASTIAN RIVER
IMPROVEMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Sebastian River Improvement District

Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

FINAL BUDGET
SEBASTIAN RIVER IMPROVEMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES
NAV ASSESSMENTS R-O-W USE FEES PERMIT FEES OTHER REVENUES INTEREST INCOME TOTAL REVENUES

FISCAL YEAR 2022/2023 ACTUAL
320,633
16,765
10,759
0
34,159

FISCAL YEAR 2023/2024 BUDGET
308,436
25,515
5,000
0
1,200
340 151 $

FISCAL YEAR 2024/2025 BUDGET
308,436 10,046 Acres@ $30.70
25,515
5,000
0

COMMENTS

$

382 316 $

2,400 Interest Projected At $200 Per Month
341 351

EXPENDITURES
LEGAL
DISTRICT ADMINISTRATIVE OPERATIONS MANAGER
OPERATIONS MANAGER- PAYROLL TAXES ENGINEERING /GENERAL
ENGINEERING /PERMIT ENGINEERING /OTHER ACCOUNTING/ AUDIT INSURANCE
WEBSITE MANAGEMENT DUES & SUBSCRIPTIONS LEGAL ADVERTISEMENTS MISCELLANEOUS
WATER QUALITY ANALYTICAL SERVICE MAINTENANCE CONTRACT (ROW) MISCELLANEOUS MAINTENANCE
TOTAL EXPENDITURES

$

12,348
30,000
21,000
1,607
46,297
0
5,242
5,200
9,090
2,000
2,990
1,401
3,471
946
137,456
1,595
280 643  $

20,000
30,000
21,000
1,607
55,000
5,000
32,000
5,300
15,000
2,000
925
1,150
4,163
1,000
125,000
2,500
321 645  $

20,000 No Change From 2023/2024 Budget 30,000 $2,500 Per Month
21,000 No Change From 2023/2024 Budget 1,607 Operations Manager *7.65%
70,000 FY 2023/2024 Expenditure Through March 2024 Was $42,987 5,000 No Change From 2023/2024 Budget
14,000 $18,000 Decrease From 2023/2024 Budget 5,400 Accepted Amount For 2023/2024 Audit 12,000 FY 2023/2024 Expenditure Was $9,772 2,000 No Change From 2023/2024 Budget
3,000 $175 For Dept Of Economic Opportunity- $2,775 For FL Assoc Special Districts
1,400 $250 Increase From 2023/2024 Budget 3,938 Includes Travel, Postage & Office Supplies 1,000 Quarterly Service
130,000 Includes Bank Mowing, Canal Maintenance & ROW Maintenance Evaluation
2,500 No Change From 2023/2024 Budget
322 845

REVENUES LESS EXPENDITURES

$

101 673  $

18 506  $

18 506

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(1,771)
(9,422)

(6,169)
(12,337)

(6,169) Two Percent Of Total Assessment Roll
(12,337) Four Percent Of Total Assessment Roll

EXCESS/ (SHORTFALL)

$

90,480 $

$

PREVIOUS YEAR CARRYOVER

- Comes from Current Fund Balance

NET EXCESS/ (SHORTFALL)

$

90,480 $

$

Assessable Acres = 10,046

FY 2022 Assessment per Acre= $30.70
FY 2022 Budgeted Carryover Funding Assessment per Acre = $0.00

FY 2023 Assessment per Acre= $30.70
FY 2023 Budgeted Carryover Funding Assessment per Acre = $0.00

FY 2024 Assessment per Acre= $30.70
FY 2024 Budgeted Carryover Funding Assessment per Acre = $0.00

FY 2025 Assessment per Acre= $30.70
FY 2025 Budgeted Carryover Funding Assessment per Acre = $0.00

FUND BALANCE AS OF 9/30/23	$ 1 003 344.00	
PROJECTED FY 2023/2024 BUDGET ACTIVITY	$	
PROJECTED FUND BALANCE AS OF 9/30/24	$1,003,344.00	

FUND BALANCE AS OF 9/30/24	$ 1 003 344.00	
PROJECTED FY 2024/2025 BUDGET ACTIVITY	$	
PROJECTED FUND BALANCE AS OF 9/30/25	$1,003,344.00	

RESOLUTION NO. 2024-03

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

WHEREAS, it is necessary for the Sebastian River Improvement District ("District") to establish a regular meeting schedule for fiscal year 2024/2025; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2024/2025 which is attached hereto and made a part hereof as Exhibit “A”.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SEBASTIAN RIVER IMPROVEMENT DISTRICT, INDIAN RIVER COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2024/2025 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 17th day of July, 2024.

ATTEST:	SEBASTIAN RIVER
IMPROVEMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

SEBASTIAN RIVER IMPROVEMENT DISTRICT
FISCAL YEAR 2024/2025 REGULAR BOARD MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Sebastian River Improvement District (“SRID”) will hold Regular Board Meetings of the Board of Supervisors at the Indian River County Administration Complex, Building A, Room A1-102, Vero Beach, Florida 32960 at 10:00 a.m. (**unless otherwise noted**) on the following dates:

October 16, 2024
November 20, 2024
December 18, 2024
January 15, 2025
February 19, 2025
March 19, 2025
April 16, 2025
May 21, 2025
**June 18, 2025**
July 16, 2025
August 20, 2025
September 17, 2025
**On June 18, 2025, the Sebastian River Improvement District Annual Landowners’ Meeting will be held at the Indian River County Administration Complex, Building A, Room A1-102, Vero Beach, Florida 32960 and will commence at 9:00 a.m. The Regular Board Meeting will immediately follow the Annual Landowners’ Meeting at the same location.**

The purpose of the meetings is to conduct any business which may properly come before the Board. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922.

From time to time a Supervisor may participate by telephone; therefore, a speaker telephone may be present as required, at the meeting location so that Supervisors may be fully informed of the discussions taking place. Said meeting(s) 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 meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at 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 Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (772) 345-5119 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955- 8770 (Voice), for aid in contacting the District Office.

Meetings may be cancelled from time to time without advertised notice.

SEBASTIAN RIVER IMPROVEMENT DISTRICT
www.sridfl.org

PUBLISH: INDIAN RIVER PRESS JOURNAL	XX/XX/2024

RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SEBASTIAN RIVER IMPROVEMENT DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Sebastian River Improvement District (the “District”) is a local unit of special-purpose government organized and existing under and pursuant to Chapter 2007-309, Laws of Florida, and Chapters 189 and 298, Florida Statutes, as amended; and

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

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

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SEBASTIAN RIVER IMPROVEMENT DISTRICT:

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

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

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

PASSED AND ADOPTED this 17th day of July, 2024.

ATTEST:	SEBASTIAN RIVER IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Performance Measures/Standards and Annual Reporting

Exhibit A

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

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities
Objectives:
District adopted fiscal year budget
District amended budget at end of fiscal year
Process all District finance accounts receivable and payable
Support District annual financial audit activities
Performance Measures:
District adopted fiscal year budget (yes/no)
District amended budget at end of fiscal year (yes/no)
District accounts receivable/payable processed for the year (yes/no)
“No findings” for annual financial audit (yes/no)
If “yes” explain
Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets
Objectives:
Annual renewal of District insurance policy(s)
Contracted Services for District operations in effect
Compliance with all required permits
Performance Measures:
District insurance renewed and in force (yes/no)
Contracted Services in force for all District operations (yes/no)
Permits in compliance (yes/no)

Sebastian River Improvement District

Financial Report For June 2024

SEBASTIAN RIVER IMPROVEMENT DISTRICT MONTHLY FINANCIAL REPORT
JUNE 2024

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

Actual Jun-24	Year To Date Actual
10/1/23 - 6/30/24	
NAV Assessments	308,436	0	309,383	
R-O-W Use Fees	25,515	0	0	
Permit Fees	5,000	2,500	2,500	
Other Revenue	0	0	0	
Interest Income	1,200	0	31,869	
Total Revenues	$	340,151	$	2,500	$	343,752	
				
EXPENDITURES				
Legal - General	20,000	0	20,208	
Legal - Special Counsel	0	0	0	
Legal - BMAP Issues	0	0	0	
District Administrative	30,000	2,500	22,500	
Operations Manager	21,000	1,750	15,750	
Operations Manager - Payroll Taxes	1,607	134	1,205	
Engineering - General	55,000	0	54,433	
Engineering - Permit	5,000	0	0	
Engineering - Sand Mines	0	0	0	
Engineering - 82nd Ave Extension	0	0	0	
Engineering - Other	32,000	0	0	
Accounting/Audit	5,300	0	5,300	
Insurance	15,000	0	9,772	
Website Management	2,000	167	1,500	
Dues & Subscriptions	925	0	175	
Legal Advertisements	1,150	0	169	
Miscellaneous	4,163	321	2,992	
Water Quality Analytical Service	1,000	0	2,153	
R-O-W Maintenance	125,000	0	0	
Canal/Lateral Maintenance	0	20,220	70,966	
Miscellaneous Maintenance	2,500	0	418	
				
Total Expenditures	$	321,645	$	25,092	$	207,541	
				
Revenues Less Expenditures	$	18,506	$	(22,592)	$	136,211	
				
County Appraiser & Tax Collector Fee	(6,169)	0	(2,350)	
Discounts For Early Payments	(12,337)	0	(11,095)	
				
Excess/ (Shortfall)	$	-	$	(22,592)	$	122,766	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(22,592)	$	122,766	

Bank Balance As Of 6/30/24	$	1,230,617.38	
Accounts Payable As Of 6/30/24	$	34,452.02	
Other Current Liabilities As Of 6/30/24	$	75,706.92	
Accounts Receivable As Of 6/30/24	$	5,651.99	
Available Funds As Of 6/30/24	$	1,126,110.43