PAL-MAR
WATER CONTROL DISTRICT

Regular Board Meeting March 7, 2024
9:30 A.M.

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

AGENDA
PAL MAR WATER CONTROL DISTRICT
Martin County Commission Chambers’ Administrative Center 2401 SE Monterey Road
Stuart, Florida 34996
REGULAR BOARD MEETING
March 7, 2024
9:30 a.m.

Call to Order
Proof of Publication.	Page 1
Establish Quorum
Additions, Deletions, or Modifications to Agenda
Approval of Minutes
February 1, 2024 Regular Board Meeting	Page 3
Old Business
New Business
Discussion on Adopting New Policies and Procedures for the Pal-Mar WCD…	Page 8
Consider Approval of RFQ Criteria and Authorization to Issue RFQ for Engineering
Survey Service	Page 9
Status Report
Legal – Status Report
Engineer – Status Report
District Manager - Status Report
Discussion Regarding Moving the June Meeting Date
Field Maintenance – Status Report
Administrative Matters
Financial Report	Page 13
Consider Invoices	Page 14
Landowner Items
Comments from the Public for Items Not on the Agenda
Board Member Comments
Adjourn

Treasme Coast Newspapers
PART OF THE USA TODAY NETWORK
Stuart News
1801 U.S. 1, Vero Beach, FL 32960
AFFIDAVIT OF PUBLICATION

PAR MAR WATER CONTROL DISTRICT
2501 BURNS RD. #A

PALM BEACH GARDENS, FL 3341-5207
STATE OF WISCONSIN COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Stuart News, published in Martin County, Florida: that the attached copy of advertisement, being a Public Notice-Legals	was published on publicly accessible, website of Martin County, Florida, or in a newspaper by print in the issues of, on:

09/25/2023

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 September 25, 2023:

PAL. MAR WAUR CONTROL
DISTRICT
flSCAl YEAR :Z023/202.4 R rnu- LAR MEETING SCHWUtE NOTICE IS H€Rl:EY GIVEN that
he B◊ rcl of S\1p,,rvi o rs of the Pal Mat lllater Control Dhll!t will hold li.cqula1· Me.,;lng, al •)•31.1a.m. In \h.­
M 11,n c0un11 (. mn111 1on 0-,amber,,	Admini,tratrv<: c·f.nt r, k;rnt d at 2 01 E Momo,11y f\oad, Stu.;,rt, Flori• di $499t,, (••unless otherwis noted") on the fo!lowing date1,
October 5, 2023.
tlovem ber 2, 2.023
December 7, ion
January 4, 202,\
F tm.1n,y 1, 2024
Moret, 7. 202A
A.prll4, 2024
May 2. 2024
••June 6, 1024' •
August t, 2024
Sept,;ml><:;r 5, 2024
•·•r1,e June 6, 2024. Regular M ••Ieng will t,,k,i pl t! ai 1000 a,m, fn the	i rti11 County C:ornrnl 1,on C:harn• be-rs, Adrrlirii trafr.•r: (en1{:'r, f<lc;ated at 24◊1 :SE Monterey Ro;.,d Slui1.tr1, ff(H!r!a J 99G arod will also indude the Land­ OV"lf'lj M l•lll\9 ••
Thi! 11:.1rJl0$\! o1 the mcEungi 1 l(I c ni.fi.,ct "'I' <'11 bu\ir11ol coming bnfore tl;e Bo.1,cl. (up),:., af Jlot- Ayencfo foe ny o! th  rnl!i'tin!1l mi,	be ol>
\nfn,;,<f  !10111  llu,  L>l.-tlin".­
website o, 'by Ctmtatllng tile or tict Mijnager at 1;r,1J 630- 4922 and/or I II 1'r  1-1177
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From time to t,mo 0110 or mote 5upruvi Orf.may fliflltl- t bv wlcepi,o,w, lfw rfm ,
., ,pe;;ke, Wlt>phcmc: wm be

Notary, State of WI, County of Brown

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My commission expires

KAITLYN FELTY
Notary Public State of Wisconsin

Publication Cost: $153.90
Ad No: 0005830588
Customer No: 2248563 PO#:

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PA  MAR WATER tONiROt
OISTIUCT
www.palrr,.,, ·1rCI. I!; I' 1b: S pl Z5, W23 lC S6l0S88

# of Affidavits1	Page 1

PROOF OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala starBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post
Northwest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

PAL MAR WATER CONTROL DISTRICT
FISCAL YEAR 2023/2024

laura archer
Pal-Mar Water Control District 2501 Bums 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 Coordinator of the Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

09/25/2023

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  pecsonally  known     /25/2023

Legal Cl	..		

/7/·Ji

r	/
Notary, State of,		

My commision expires
Publication Cost:	$262.65

REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Boord of Supervisors of the Pal Mor Water Control District wlll hold Regular Meetings at 9:30 a,m. In the Martin Countv Commission Cham­ bers, Administrative Center, located at 2401 SE Monterey Rood, Stuart, Florida 34996, (0unless otherwise noted ) on the following dotes:
October 5, 2023
November 2, 2023
December 7, 2023
January 4, 2024
February 1, 2024
Morch 7, 2024
Apr II 4, 2024
Moy 2, 2024
.	,June 6, 2024"'*
August 1, 2024
September 5, 2024
"*The June 6, 2024, Regular Meeting wlll take place at 10:00 o.m in the Martin County Commission Cham­ bers, Administrative Center, located at 2401 SE Monterey Rood, S1uort, Florlda 34996 and will also include the Landowners' Meeting ,.,
The purpose of the meetings Is to conduct ony all business coming before the Boord. 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 l 630-4922 and/or toll free l-877-737-4922.
From I!me- to I lrne ono or mortj Supa,-. J.50( ,np,; por1tr:h1ote bY' 1El'lll­
ohomu ttmrnfc,,ro, o 5pecfcar wte­ ol'KK\o wUI ba P'""-5Vl"II CII tflg tneeUrtg tocolfon a fhal Svciorvlsors may bt1 lulfv Informed ol rho dl,cu ron151 toking place. M etir°1!1S- may be continued as tound n11JCO:S.$0rV lo u 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 to insure that a verbatim record of the proceedings is mode ot his or her own expense and which record includes the testimony ond evidence on which the appeal Is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accom• modotlons or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free 1-
877-737-4922 at least seven (7) days prior to the date of the particular meeting,
Meetings may be cancelled from time to time without advertised notice
PAL MAR WATER CONTROL DISTRICT
www.palmarwcd org

Order No:	9301410

# of Copies:

9301410 9/25/23

Customer No:

736988	1

PO#:	FY23/24 MEETINGS
THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance

KAITLYN FELTY
Notary Public
State of Wisconsin

I

Page 1 of 1

PAL MAR WATER CONTROL DISTRICT REGULAR BOARD MEETING
February 1, 2024

CALL TO ORDER

District Manager Andrew Karmeris called the February 1, 2024, Regular Board Meeting of the Pal Mar Water Control District to order at 9:34 a.m. in the Martin County Commission Chambers, 2401 SE Monterey Road, Stuart, Florida 34996.

PROOF OF PUBLICATION

District Manager Michael McElligott offered Proof of Publication which showed that notice of the Regular Board Meeting had been published in The Palm Beach Post and in The Stuart News on 9/25/2023, as legally required.

ESTABLISH QUORUM

A quorum was established with the following attendees:

Commissioner Maria Marino	Present	
Commissioner Sarah Heard	Present	
George Stokus	Present	
Kevin Cutting	Present	
Lewis Lolmaugh	Present	

Also, in attendance were staff members:

District Manager Andrew Karmeris	Special District Services, Inc	
General Counsel Ruth Holmes	Torcivia, Donlon, Goddeau & Rubin, P.A.	
District Engineer Bob Higgins	Higgins Engineering	
TJ Mansell	TJ Mansell Land Management	

Also, in attendance were several landowners and members of the public.

ADDITIONS OR DELETIONS TO THE AGENDA
There were no additions or deletions to the agenda.

APPROVAL OF MINUTES

December 7, 2024, Regular Board Meeting

Commissioner Marino identified multiple typos in the minutes. There being no other changes, the December 7, 2023, Regular Board Meeting minutes were approved as

PAL MAR WATER CONTROL DISTRICT REGULAR BOARD MEETING
February 1, 2024

amended on a motion made by Mr. Stokus, seconded by Commissioner Heard. The
motion carried 5-0.

OLD BUSINESS

Update on Estimate of Extensive Survey of District Easements and Right- of-Ways

Mr. Karmeris informed the Board that staff has been working on the draft of the Request For Qualifications (RFQ) and will have the final version ready for Board consideration at the March 7th meeting.

Update on Proposals for Washout Repairs

Mr. Mansell addressed the Board and stated that he did not believe there were any washouts presenting safety concerns at this time.

Update on Formal Request to Abandon a Portion of an Easement

Ms. Holmes addressed the Board and stated that if a public entity wants to abandon an easement, that is up to the entity but there are no standard policies that apply. The Board discussed abandoning the easement. The Board allowed public comment from Mr. Gazza in which he said the purpose of his request to abandon the easement was to determine land use for his property. He wants to use it for agriculture purposes and fence in the property but cannot do so due to the easement. Commissioner Heard added that land use is a Martin County decision not a Pal Mar Water Control District decision to make.

A motion was made by Mr. Stokus, with a second from Commissioner Heard, to deny the Formal Request to Abandon a Portion of an Easement. That motion passed 3-2.
Supervisors Lolmaugh and Cutting were the two (2) no votes.
Update on FWC Officers Replacing MCSO for Off Duty Detail in Pal-Mar WCD

Mr. Karmeris informed the Board that Officer Hudson had provided pricing for FWC Officers to provide off duty detail in Pal-Mar WCD. The pricing was $125 per hour with a four (4) hour minimum shift for a total of $500 per shift. There is an additional $250 charge for any arrests. The Board discussed and decided to not move forward with any off duty detail shift at this time.

Discussion on District Cameras Approved at Prior Board Meeting

PAL MAR WATER CONTROL DISTRICT REGULAR BOARD MEETING
February 1, 2024

Mr. Mansell discussed the cameras that were approved at the December 2023 Board meeting. He stated that he did not believe they would be of use and had not moved forward with purchasing or installing cameras. The Board agreed and did not discuss any further.

NEW BUSINESS

Discussion on Adopting New Policies and Procedures for the Pal-Mar WCD

Mr. Cutting commented about what brought this item to the Board and explained that this is a topic because a property owner reached out directly to the District Engineer to establish an agenda item. He suggested a policy should be in place for how items get on the agenda. He asked for a consolidation of what has been adopted over the years. Commissioner Marino stated she thinks if a landowner has an item they want on an agenda, the landowner could bring it up during landowner comments so that the Board could decide whether to add it to a future agenda. The Board agreed.

STATUS REPORTS

Legal – Status Report

District attorney Ruth Holmes stated that she had received the district filed from the predecessor law firm.

Engineer – Status Report
Mr. Higgins had nothing further to report.
District Manager Report
Mr. Karmeris had nothing further to report.
Field Maintenance Report
Mr. Mansell showed the Board some pictures taken in Pal-Mar WCD. He was specifically bringing to the Board’s attention an unidentified person doing grading with a tractor but was unable to get the person’s identification. The Board asked that these photos be emailed to all supervisors.

ADMINISTRATIVE MATTERS

Financial Report

PAL MAR WATER CONTROL DISTRICT REGULAR BOARD MEETING
February 1, 2024

Mr. Karmeris pointed out the financial report in the Board book. There was no action required.

Consider Invoices

Mr. Karmeris presented the invoices in the book. The invoices were then approved, as presented, on a motion made by Mr. Stokus, seconded by Commissioner Heard, and the motion carried 5-0.

LANDOWNER ITEMS

Mr. Gazza stated that he would like to caution the Board members to be aware of where the works of the District actually are and where they are not. He added that there are multiple sets of easements, some that lay out works of the District and some that lay out other easements that are not works. He thinks the Board needs to be aware of those works. He would also like to caution the Board to not interfere with landowners exercising their statutory right to maintenance of their easements.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

Linda Smith from Jupiter, Florida would like to publicly thank Martin County Commissioners for their resolution on the January 9th purchase of 252 acres in the Pal- Mar Area for conservation purposes. She would like to suggest an idea from Bob Burman to swap land between private owners and public land to create larger pockets of conservation that would be more effective. She would like to also request work on informing current and future owners of existing restrictions on Pal-Mar lands in order to manage expectations. She said she understands this may not be Pal-Mar business but the Pal-Mar Supervisors are leaders in other venues as well and may be able to influence the folks that are responsible for these types of suggestions.

BOARD MEMBER COMMENTS

A lengthy discussion ensued amongst the Board regarding the maps currently available on the District’s website. A motion was made by Mr. Cutting, with a second from Commissioner Heard, to remove all maps from the District website while they are reviewed for accuracy. That motion passed unanimously.

ADJOURNMENT

There being no further business to come before the Board, at 10:37 am, Commissioner Marino adjourned the meeting.

PAL MAR WATER CONTROL DISTRICT REGULAR BOARD MEETING
February 1, 2024

Secretary/Assistant Secretary	Chair/Vice-Chair

DISCUSSION ON ADOPTING NEW POLICIES AND PROCEDURES FOR THE PAL-MAR WCD
TO BE DISTRIBUTED UNDER SEPARATE COVER

REQUEST FOR QUALIFICATIONS FOR SURVEYING SERVICES FOR THE PAL-MAR WATER CONTROL DISTRICT

RFQ for Engineering Services

The Pal-Mar Water Control District (“District”), located in Pam Beach and Martin County, Florida, announces that professional surveying services will be required on a for the District’s services for Boundary/Right-of-Way Surveys along the constructed canals that lie within the District boundary in Martin and Palm Beach Counties authorized by Chapter 298, Florida Statutes. The surveying firm selected will act in the general capacity of District Engineer and will provide District surveying services, as required.

Any firm or individual (“Applicant”) desiring to provide professional surveying services to the District must: 1) hold applicable federal, state and local licenses; 2) be authorized to do business in Florida in accordance with Florida law; and 3) furnish a statement (“Qualification Statement”) of its qualifications and past experience with pertinent supporting data. Applicants must submit information relating to: a) the ability and adequacy of the Applicant’s professional personnel; b) whether the Applicant is a certified minority business enterprise; c) the Applicant’s willingness to meet time and budget requirements; d) the Applicant’s past experience and performance, including but not limited to past experience working for a District Engineer for any water control district or community development district and past experience with Martin and Palm Beach; e) the geographic location of the Applicant’s headquarters and offices; f) the current and projected workloads of the Applicant; and g) the volume of work previously awarded to the Applicant by the District. Further, each Applicant must identify the specific individual affiliated with the Applicant who would be handling District communications.

The District will review all Applicants and will comply with Florida law, including the Consultant’s Competitive Negotiations Act, Chapter 287, Florida Statutes (“CCNA”). All Applicants interested must submit one (1) electronic copy on a flash drive of the Qualification Statement 5:00 p.m. on April 22, 2024, to the attention of Andrew Karmeris, Special District Services, Inc., The Oaks Center, 2501A Burns Road, Palm Beach Gardens, Florida 33410 (“District Manager’s Office”).

The Board shall select and rank the Applicants using the requirements set forth in the CCNA and the evaluation criteria on file with the District Manager, and the highest ranked Applicant will be requested to enter into contract negotiations. If an agreement cannot be reached between the District and the highest ranked Applicant, negotiations will cease and begin with the next highest ranked Applicant, and if these negotiations are unsuccessful, will continue to the third highest ranked Applicant.

The District reserves the right to reject any and all Qualification Statements. Additionally, there is no express or implied obligation for the District to reimburse Applicants for any expenses associated with the preparation and submittal of the Qualification Statements in response to this request.

Any protest regarding the terms of this Notice, or the evaluation criteria on file with the District Manager, must be filed in writing, within seventy-two (72) hours (excluding weekends) after the publication of this Notice. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven
(7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid Notice or evaluation criteria provisions. Any person who files a notice of protest shall provide to the District, simultaneous with the filing of the notice, a protest bond with a responsible surety to be approved by the District and in the amount of Ten Thousand Dollars ($10,000.00).

The scope of services (the “Scope”) and associated fees shall be as follows:

Boundary / Right of Way Surveys (SC-01)
Prepare Boundary/Right -of -Way Surveys along the constructed canals as shown in blue on Exhibit “A” (Included) as defined in Chapter 5J17-05 of the Florida Administrative Code (F.A.C.).
Preform title/deed research of the district’s records to determine the right-of- way locations.
Locate section corners referenced in the deeds of record for the layout of the right-of-way lines.
Set concrete monuments at 1000-foot intervals and changes in direction along the rights-of-way and at the intersecting right-of-way lines.
Determine the adjoining landowners.
Prepare a certified survey drawing documenting right-of-way boundaries.
Location of right-of-way improvements such as fences, culverts, gates, top of canal banks etc.
Setting witness posts by monumentation
Posting the right-of-way boundaries
Deliverables:
Certified pdf copy of the survey drawings.
Certified paper copies of the survey drawings.
CAD files of the survey drawings.

PAL-MAR WATER CONTROL DISTRICT
PROPOSALS COMPETITIVE SELECTION CRITERIA
Ability and Adequacy of Professional Personnel	(Weight: 25 Points)

Consider the capabilities and experience of key personnel within the firm including certification, training, and education; affiliations and memberships with professional organizations; etc.
Consultant’s Past Performance	(Weight: 25 Points)

Past performance for other Community Development Districts in other contracts; amount of experience on similar projects; character, integrity, reputation, of respondent; etc.
Geographic Location	(Weight: 20 Points)

Consider the geographic location of the firm’s headquarters, offices and personnel in relation to the project.
Willingness to Meet Time and Budget Requirements	(Weight: 15 Points)

Consider the consultant’s ability and desire to meet time and budget requirements including rates, staffing levels and past performance on previous projects; etc.
Certified Minority Business Enterprise	(Weight: 5 Points)

Consider whether the firm is a Certified Minority Business Enterprise. Award either all eligible points or none.

Recent, Current and Projected Workloads	(Weight: 5 Points) Consider the recent, current and projected workloads of the firm.
Volume of Work Previously Awarded to Consultant by District	(Weight: 5 Points) Consider the desire to diversify the firms that receive work from the District; etc.

SFWMD C-44 CANAL OUTFALL
16

MARTIN COUNTY
15	PALM BEACH COUNTY

LOCATION MAP
SCALE: 1" = 3.5 Miles

Number Description

18

CHIMNEY

PMWCD DEED AREA

GATE

EAST

HOBE ST.LUCIE CONSERVANCY DISTRICT
1
2

FWC Gate 1
Hungryland Env Area Gate #2
Hungryland Env Area Gate #4
Hungryland Env Area Main Gate
Hungryland Env Area Gate #10
Property of SIRWCD Gate
Hungryland Env Area Gate #5
Hungryland Env Area Gate #6
Hungryland Env Area Gate #7
Rusted Gate (Isolated Area)
Closed to Public Access Gate
No Trespassing Gate
FP&L Gate
FP&L Gate
FP&L Gate
SR 76 Gate (PRIVATE)

14	17

MIDDLE	7N

PMWCD GATE

LEGAL POSITIVE OUTFALL

Jupiter - Indiantown Road Grade Gate

WHITNEY RD.

3	7N FWC GATE 7N
1 GATE NUMBER and LOCATION CULVERT CROSSING

S R 711  
SEMINOLE PRATT

4

MARTIN COUNTY PALM BEACH COUNTY

FWC HUNGRYLAND ENTRANCE

REVERTER (RESERVOIR) AREA

13 12	11	10	9	8	7	5	6

INDIANTOWN ROAD

PALMAR BOUNDAY
FWC LEASE AREA FWC LEASE BOUNDAY

PMWCD DEED AREA

CONSTRUCTED CANALS

REVERTER (RESERVOIR) AREA LEGAL POSITIVE
OUTFALL BOUNDARY
FLOW DIRECTION

HIGGINS ENGINEERING, INC.
4623 FOREST HILL BLVD.
WEST PALM BEACH, FLORIDA 33415 561-439-7807
PE BOARD CERTIFICATE AUTHORIZATION No. CA4209
PALMAR WATER CONTROL DISTRICT PALMAR AERIAL
WITH SPECIAL FEATURES
MARTIN & PALM BEACH COUNTY, FLORIDA

Pal Mar Water Control District
Budget vs. Actual
October 2023 through January 2024

	Oct '23 - Jan 24		23/24 Budget		$ Over Budget		% of Budget	
Ordinary Income/Expense								
Income								
363.100 • 0 & M Assessments	154,446.00		195,638.00		-41,192.00		78.95%	
363.830 • Assessment Fees	-3,219.68		-3,913.00		693.32		82.28%	
363.831 • Assessment Discounts	-5,984.41		-7,826.00		1,841.59		76.47%	
369.401 • Interest Income	29,756.48		480.00		29,276.48		6,199.27%	
369.403 • Carryover from Previous Year	0.00		155,696.00		-155,696.00		0.0%	
Total Income	174,998.39		340,075.00		-165,076.61		51.46%	
Gross Profit	174,998.39		340,075.00		-165,076.61		51.46%	
Expense								
511.310 • Engineering	13,120.40		28,000.00		-14,879.60		46.86%	
511.311 • Management Fees	12,000.00		36,000.00		-24,000.00		33.33%	
511.315 • Legal Fees	20,779.50		60,000.00		-39,220.50		34.63%	
511.318 • Assessment/Tax Roll	0.00		5,000.00		-5,000.00		0.0%	
511.320 • Audit Fees	0.00		4,100.00		-4,100.00		0.0%	
511.450 • Insurance	6,763.00		8,300.00		-1,537.00		81.48%	
511.480 • Legal Advertisements	0.00		2,500.00		-2,500.00		0.0%	
511.512 • Miscellaneous	910.27		7,500.00		-6,589.73		12.14%	
511.513 • Postage and Delivery	48.95		2,000.00		-1,951.05		2.45%	
511.514 • Office Supplies	453.65		2,000.00		-1,546.35		22.68%	
511.515 • Website Management Fee	500.00		1,500.00		-1,000.00		33.33%	
511.540 • Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
512.464 • Mowing	0.00		100,000.00		-100,000.00		0.0%	
512.467 • Miscellaneous Maintenance	9,710.00		20,000.00		-10,290.00		48.55%	
512.468 • Contingency-Legal Extraordinary	0.00		3,000.00		-3,000.00		0.0%	
512.469 • Security	0.00		60,000.00		-60,000.00		0.0%	
Total Expense	64,460.77		340,075.00		-275,614.23		18.96%	
Net Ordinary Income	110,537.62		0.00		110,537.62		100.0%	
Net Income	110,537.62		0.00		110,537.62		100.0%	

Bank Balance As Of 1/31/24	$ 2,088,548.79	
Investment Acct Balance As Of 1/31/24	$	44,854.99	
Accounts Payable As Of 1/31/24	$	25,801.06	
Accounts Receivable As Of 1/31/24	$	3,000.00	
Total Fund Balance As Of 1/31/24	$ 2,110,602.72	

Page 13

10:40 AM
02/21/24
Accrual Basis

Pal Mar Water Control District
Custom Transaction Detail Report
January 17 through February 21, 2024

Engineer Fees

Type	Date	Num	Name	Memo	Debit	Credit
Higgins Engineering, Inc.
Bill Pmt -Check	02/01/2024	1939	Higgins Engineering, Inc.	9,712.50
Total Higgins Engineering, Inc.	9,712.50	0.00

Legal Fees

Torcivia, Donlon, Goddeau & Rubin, P.A.

Bill	01/31/2024	21910	Torcivia, Donlon, Goddeau & Rubin, P.A.	Inv#21910 Professional Services Jan 2024		4,170.00 Bill Pmt -Check	02/01/2024	 1943	Torcivia, Donlon, Goddeau & Rubin, P.A.	Inv#21821 Professional Services Dec 2023	4,770.00

Total Torcivia, Donlon, Goddeau & Rubin, P.A.	4,770.00	4,170.00

Management Fees

Special District Services, Inc.

Bill	01/31/2024	2024-0051	Special District Services, Inc.	Management Fees Jan 2024		3,483.50 Bill Pmt -Check	02/01/2024	 1941	Special District Services, Inc.	 Management Fees Jan 2024	3,483.50

Misc

Total Special District Services, Inc.	3,483.50	3,483.50

Martin County Property Appraiser	
Bill Pmt -Check	
02/01/2024	
1940	
Martin County Property Appraiser	
Assessment Levy Tax Roll 2023	
1,585.06		
Total Martin County Property Appraiser
T.J Mansell Land Management, LLC	

Bill	

01/28/2024	

210905	

T.J Mansell Land Management, LLC	

Inv# 210905 Supervision of Field Maint Jan 2024	1,585.06		0.00

2,080.00	
	Bill Pmt -Check	02/01/2024	1942	T.J Mansell Land Management, LLC	Inv# 210905 Supervision of Field Maint Jan 2024	2,080.00			
Total T.J Mansell Land Management, LLC						2,080.00		2,080.00	
TOTAL						21,631.06		9,733.50	

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