ST. LUCIE WEST SERVICES DISTRICT

BOARD OF SUPERVISORS’ REGULAR BOARD MEETING APRIL 7, 2026
9:00 A.M.

AGENDA
ST. LUCIE WEST SERVICES DISTRICT BOARD OF SUPERVISORS’ REGULAR BOARD MEETING
April 7, 2026
9:00 a.m.
450 SW Utility Drive Port St. Lucie, Florida 34986
CALL IN 1-800-743-4099 PARTICIPANT CODE 400494

Call to Order
Pledge of Allegiance
Roll Call
Approval of Minutes
March 2, 2026, Workshop
March 3, 2026, Regular Board Meeting
Public Comment
District Attorney
DA 1 –	Status Report/Updates
District Engineer
DE 1 –	Status Report/Updates
District Manager Action Items
DM 1 –	Reserve CDD Incorporation Status Update
DM 2 –	Consider Approval of Proposal from Barney’s Pumps Inc. for the Purchase of the Reserve CDD Lift Stations Rail Systems
DM 3 –	Consider Approval of Proposal from Ferguson Waterworks for the Purchase of the Reserve CDD Lift Stations Piping, Valves, and Other Materials
DM 4 –	Other Items
Consent Agenda
CA 1 –	Monthly Report on Public Works
CA 2 –   Monthly Report on Utilities Operations
CA 3 – Monthly Report on Capital Improvement Projects CA 4 –  Monthly Report on Billing and Customer Service CA 5 –  Public Information Officer Monthly Report
CA 6 –   Financial Statements for February 2026
CA 7 –   Transfer Funds for the R&R & UC Account
Supervisors’ Requests
Adjournment

St. Lucie West Services District
Workshop Meeting
March 2, 2026, at 9:00 a.m.

(Please note: These minutes are not verbatim.	A CD recording of the Workshop Meeting is available on file.)

Board Members Present

Dominick Graci – Chairman – in-person Gregg Ney – Vice Chairman – in-person Jack Doughney – Secretary – in-person Diane Haseltine – Supervisor – in-person Kevin Dolan – Supervisor – in-person

Staff Present

Josh Miller, District Manager, St. Lucie West Services District (“SLWSD”) – in-person Gerard Rouse, Public Works Director/Assistant District Manager, SLWSD – in-person Searg Davidian, Assistant Public Works Director – SLWSD – in-person
Andy Bomjardim – Public Information Officer, SLWSD – in-person
Maddie Maldonado – Director of Office Administration, SLWSD – in-person Jason Pierman, Administrative Manager – in-person
Laura Archer, Recording Secretary, SDS – via phone Stephanie Brown, SDS – in-person

Also present were Chuck Henry of The Reserve CDD; and District resident Deane Piekara.

Guests Present (Sign-In Sheet Attached)

Call to Order
The Workshop Meeting was called to order at 9:00 a.m.
Pledge of Allegiance
Roll Call
It was noted that all 5 Supervisors were present.
Approval of Minutes
February 2, 2026, Workshop
February 3, 2026, Regular Board Meeting

There were no comments on either set of minutes.

Public Comment

Mr. Piekara asked if the Board would expand with the Reserve CDD incorporation. Mr. Miller advised him that it would not.

District Attorney
DA 1 – Status Report/Updates

Mr. Miller presented the report and noted that Nason Yeager was trying to wrap up the bus turnaround, as they were awaiting an exhibit from the engineer. He also noted that the turnaround should be completed prior to the beginning of the 26/27 school year and the expenses for it would be shared with the school board.

A brief discussion ensued.

District Engineer
DE 1 – Status Report/Updates
Mr. Miller presented the report indicating that it was a standard report. He further indicated that the Shake Shack construction Work Authorization (No. WA-7AN1-2601-SU) would be presented under Item DE-2 for Board consideration tomorrow and would specify 2 special conditions with its recommended approval.
Mr. Miller indicated that the Water Treatment Pilot Study had been completed and would be forwarded to HR Green.
Mr. Miller then advised that testing of the new injection well had been successfully completed, which ran from February 11 at 7:00 p.m. until February 13 at 7:00 a.m.
A brief discussion ensued.
District Manager Actions Items
DM 1 – Reserve CDD Incorporation Status Update
Mr. Henry advised that they were moving along with the interconnect and were expediting the RFP process (2 for water and 2 for sewer). RFPs are expected to go out in May with responses due in June and anticipate an August award. We are awaiting permitting from FDOT and DEP.

Vice Chairman Ney noted that the front page of the SLW website has Reserve information.

Mr. Henry noted that the POs for the lift stations were to go before their Board shortly.

Mr. Henry also advised that they had completed a cash flow analysis for the project and indicated that it was looking better because Mr. Miller had obtained real numbers.

A discussion ensued regarding directional boring.

That concluded Mr. Henry’s update. He subsequently left the Workshop.

DM	2 – Consider Proposal from Integration Services, Inc. (ISI) to Integrate the Reserve CDD Lift Stations into SCADA Telemetry System

Mr. Miller presented the proposal and noted that ISI has been the District’s SCADA Integrator since 1998 and has continuing contract with the District.

The proposal being presented is for the programming and instrumentation for the new RTU panels that will be installed at each of the 16 Reserve CDD lift stations, which is part of the Reserve CDD Lift Station Construction Project that was recently awarded to SLW.
Both SLW and the Reserve CDD have agreed to move forward with these projects.
Mr. Miller noted that this project will cost $99,136 and will be “cost neutral,” as it will be entirely funded by the Reserve CDD. SLW will fund this project and invoice the Reserve CDD accordingly.
Discussion ensued regarding loss of cell tower power to which Mr. Miller advised that there was back-up and if those failed, it would go back to the old fashioned “boots on the ground” checking of the lift stations in person.

Mr. Miller advised of the following financial information: the Available Project Budget being $2,024,950; this Project Cost: $99,136; leaving an Available Balance of
$1,925,814.
DM 3 – Consider Proposal from Barney’s Pumps, Inc.

Mr. Miller explained that this was part of the Reserve CDD Lift Station Project and was for 8 electrical control panels; 16 RTU panels and 15 aluminum safety grate covers and will be installed by SLW.

Mr. Miller noted that Barney’s had been a sole source vendor for the District since the 1990’s and is the primary vendor for most municipalities for these specialty items.

This project will cost $479,750 and will, again, be “cost neutral,” as it will be entirely funded by the Reserve CDD.

A brief discussion ensued regarding the quantities of items outlined in the proposal.

DM 4 – Consider Land Swap with St. Lucie Trail Golf Course to Correct Certain Parcel and Acquire Certain Parcels

Mr. Miller advised that this was presented a few years ago and after a public meeting to establish bond funding to develop this land, the public was not in favor, so the Board voted against moving forward with this project.

It has been determined that SLW needed another Water Plant Well Site and this land swap is a great opportunity to acquire that site without purchasing another. This will also correct the land use issues relating to the functionality of the golf course.

Maps of the parcels were presented for Board review.

After a lengthy discussion, Board consensus was that the proposal would not be approved at tomorrow’s meeting. The Board felt that they would agree to opening the discussion for negotiations.

DM 5 – Other Items
Mr. Miller indicated that the IW 2 Project had been completed and they have the final payment information. However, the contractor, again, did not finish on time and have agreed not to charge the District anymore. Mr. Miller advised that total savings due to the contractor not meeting the District’s timelines came to approximately $157,000.

Mr. Miller advised that the well had been tested and everything was working properly. He also advised that a Foreman had been hired last week.
Vice Chairman Ney brought up the Presidents’ Council Meetings and indicated that he believed the District should sponsor the Town Halls and get the property manager to cater them. Chairman Graci suggested gathering some other ideas and discussing this matter further during tomorrow’s Regular Board Meeting.
That concluded Mr. Miller’s updates.

Consent Agenda

CA 1 – Monthly Report on Public Works

CA 2 – Monthly Report on Utilities Operations

CA 3 – Monthly Report on Capital Improvement Projects CA 4 – Monthly Report on Billing and Customer Service CA 5 – Public Information Officer Monthly Report
CA 6 – Financial Statements for January 2026

CA 7 – Transfer of Funds for the R&R & UC Accounts CA 8 – Surplus Items
Mr. Miller presented Consent Agenda Items CA 1 through CA 8 and asked if there were any questions.

Vice Chairman Ney brought up the rainfall graph and indicated that it has not rained in 3 months.

There were no questions regarding the Consent Agenda items.

Supervisor Requests

Supervisor Haseltine noted she would think about Town Hall ideas. Supervisor Dolan had nothing further.
Vice Chairman Ney had nothing further. Secretary Doughney had nothing further.
Chairman Graci recognized that staff does so much behind the scenes that the Board Members do not see. He thanked staff for all that they do.
Adjournment
There being no further items to be addressed, the Workshop Meeting was adjourned at 10:15 a.m. There were no objections.

Workshop Meeting Minutes Signature Page

Chairman/Vice Chairman		Secretary/Assistant Secretary Date Approved 	

St. Lucie West Services District
Regular Board Meeting
March 3, 2026, at 9:00 a.m.

(Please note: These minutes are not verbatim. A CD recording of the Regular Board Meeting is available on file.)

Board Members Present

Dominick Graci – Chairman – in-person Gregg Ney – Vice Chairman – in-person Jack Doughney – Secretary – in-person Diane Haseltine – Supervisor – in-person Kevin Dolan – Supervisor – in-person

Staff Present

Josh Miller, District Manager, St. Lucie West Services District (“SLWSD”) – in-person Gerard Rouse, Public Works Director/Assistant District Manager, SLWSD – in-person Searg Davidian, Assistant Public Works Director – SLWSD – in-person
Maddie Maldonado – Director of Office Administration, SLWSD – in-person Lisa-Marie Beans, Human Resources Director, SLWSD – in-person Anderson “Andy” Bomjardim, Public Information Officer, SLWSD – in-person
Stephen Conteaguero, General Counsel, Nason, Yeager, Gerson, Harris & Fumero,
P.A. – via phone
Neako Villamil, District Engineer, HR Green – in-person Jason Pierman, Administrative Manager – via phone Laura Archer, Recording Secretary, SDS – in-person Stephanie Brown, SDS – in-person

Also present were: Donna Rhoden of the City of Port St. Lucie; and District residents Marianne Doughney, Thomas Mollica and Deane Piekara.

Guests Present (Sign-In Sheet Attached)
Call to Order
Chairman Graci called the Regular Board Meeting to order at 9:00 a.m.
Pledge of Allegiance
Roll Call

It was noted that all 5 Members of the Board were present.
Approval of Minutes
February 2, 2026, Workshop

February 3, 2026, Regular Board Meeting

A MOTION was made by Vice Chairman Ney, seconded by Supervisor Haseltine and passed unanimously, approving the minutes of the February 2, 2026, Workshop, as presented, and the minutes of the February 3, 2026, Regular Board Meeting, as presented.

Public Comment

Mr. Piekara brought up the comments made during yesterday’s Workshop regarding the Presidents’ Council Meetings and asked who disseminated the information because he believes the commercial association should also be included.

Vice Chairman Ney gave a brief history of the Presidents’ Council and suggested holding Town Halls and being as inclusive as possible. There was a brief discussion

Chairman Graci noted that this topic would be discussed further during Agenda Item DM-5.

Chairman Graci thanked Donna Rhoden for attending today’s meeting.

District Attorney
DA 1 – Status Report/Updates
Mr. Conteaguero indicated that the school bus turnaround was going well and they were awaiting engineering drawings.
Mr. Conteaguero advised that he was working with Lisa Beans on additional revisions of standard contract Terms and Conditions. He noted that this was ongoing and would protect the District.

Mr. Conteaguero noted that there were additional revisions to the fountain/maintenance agreement with St. Lucie West Commercial Association regarding the 2 ponds and the SLW monuments off I-95.
That concluded Mr. Conteaguero’s updates. A brief discussion ensued.
District Engineer
DE 1 – Status Report/Updates

Mr. Villamil gave a brief overview of the status report.

DE 2 – Consider Work Authorization No. WA-7AN1-2601-SU between the St. Lucie West Services District and Pursuit Development of Albany, GA

Mr. Villamil advised that this was an application for the construction of a 1.01-acre restaurant (Shake Shack) on NE Peacock Boulevard. He furthered that the applicant proposed constructing the associated Shake Shack restaurant with associated asphalt pavement and parking spaces, capable of providing up to 35 parking spaces.

Mr. Villamil indicated that staff recommends approval of this work authorization with the following 2 special conditions:

All water, sewer and reuse improvements past the points of service shown on the plans shall be the responsibility of the applicant or subsequent owner.

All on-site drainage facilities including the proposed control structure, remain in private ownership and must be the maintenance responsibility of the applicant or subsequent owner.

There was a brief discussion before the following MOTION was made:

A MOTION was made by Secretary Doughney, seconded by Supervisor Haseltine and passed unanimously approving Work Authorization No. WA-7AN1-2601-SU between the St. Lucie West Services District and Pursuit Development of Albany, GA with the following 2 special conditions:

All water, sewer and reuse improvements past the points of service shown on the plans shall be the responsibility of the applicant or subsequent owner.
All on-site drainage facilities including the proposed control structure, remain in private ownership and must be the maintenance responsibility of the applicant or subsequent owner.

as presented.

District Manager Action Items

DM 1 – Reserve CDD Incorporation Status Update

This item was previously discussed during yesterday’s Workshop.

DM	2 – Consider Proposal from Integration Services, Inc. (ISI) to Integrate the Reserve CDD Lift Stations into SCADA Telemetry System

Mr. Miller presented the item and recommended approval.

A MOTION was made by Vice Chairman Ney, seconded by Secretary Doughney and passed unanimously approving Integration Services, Inc. Project No. 2025-05 in the amount of $99,136 for the integration of the Reserve CDD lift stations into the SLWSD’s SCADA Telemetry System.

The Available Project Budget being $2,024,950; this Project Cost being $99,136; leaving an Available Balance of $1,925,814, as presented

DM 3 – Consider Proposal from Barney’s Pumps, Inc.

Mr. Miller presented the proposal noting that it had been discussed during yesterday’s Workshop and he recommended approval.

A MOTION was made by Vice Chairman Ney, seconded by Supervisor Haseltine and passed unanimously approving the Barney’s Pumps, Inc. Quote #1035360 for the not to exceed amount of $479,750 for the purchase of the Reserve CDD lift station control panels, RTU panels and safety gates, as presented.

The Available Project Budget being $1,925,814; this Project Cost being $479,750; leaving an Available Balance of $1,446,064, as presented.

DM 4 – Consider Land Swap with St. Lucie Trail Golf Course to Correct Certain Parcel and Acquire Certain Parcels

Discussion ensued regarding moving forward with negotiations. The Board requested that Matthew Boyd, PGA General Manager of St. Lucie Trail Golf Club, be present at District meetings during the negotiation process.

A MOTION was then made by Vice Chairman Ney, seconded by Supervisor Haseltine and passed unanimously approving moving forward with the negotiation process regarding the proposed land swap with St. Lucie Trail Golf Club to correct certain parcels and to acquire certain parcels.

DM 5 – Other Items

Mr. Miller advised regarding the IWS 2 Project that it was his hope that the well would be online by summertime (July).

Discussion then ensued regarding Presidents’ Council/Town Hall Meetings. It was suggested that the meetings be held in the evenings, which might attract more residents.

It was also suggested that District residents provide possible topics for future meetings. A location for the meetings was also discussed along with whom Mr. Bomjardim should contact to get feedback.

That concluded Mr. Miller’s updates.
Consent Agenda
CA 1 – Monthly Report on Public Works

CA 2 – Monthly Report on Utilities Operations

CA 3 – Monthly Report on Capital Improvement Projects CA 4 – Monthly Report on Billing and Customer Service CA 5 – Public Information Officer Monthly Report
CA 6 – Financial Statements for January 2026

CA 7 – Transfer of Funds for the R&R & UC Accounts CA 8 – Surplus Items
Consent Agenda Items CA-1 through CA-8 were presented for Board consideration.

A MOTION was made by Secretary Doughney, seconded by Vice Chairman Ney approving Consent Agenda items CA-1 through CA-8, as presented. Upon being put to a vote, the MOTION carried unanimously.

Supervisor Requests

Supervisor Haseltine had nothing further. Secretary Doughney had nothing further.
Supervisor Dolan recognized staff’s work, especially on recent projects, and thanked them for a job well done.
Vice Chairman Ney reiterated Supervisor Dolan’s comments regarding staff and appreciates keeping his wife in everyone’s thoughts and prayers.

Chairman Graci recognized staff’s work with all the projects going on and thanked them.

Chairman Graci then asked for a moment of silence for Margaret Renais. That concluded Supervisor Requests.
Adjournment

There being no further items to be addressed, the Regular Board Meeting was adjourned at 9:57 a.m. by Chairman Graci. There were no objections.

Regular Board Meeting Minutes Signature Page

Chairman/Vice Chairman		Secretary/Assistant Secretary Date Approved 	

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026

Item
DA 1	Status Report/Updates

Summary
This report is provided for your review and information.

Recommendation

Budget Impact
Project Number:	Available Project Budget: $0.00
ORG Number:	This Project: $0.00
Available Balance: $0.00

Moved by:

Seconded by:

Action Taken:

Board Action

JOHN J. FUMERO
Board Certified State & Federal Government & Administrative Practice Lawyer

E-MAIL ADDRESS:
jfumero@nasonyeager.com

OFFICE:
(561) 982-7114
FAX NUMBER:
(561) 982-7116
CELL:
(561) 315-4595

St. Lucie West Services District District Attorney's Report

March 18, 2026

Time Period February 17, 2026 – March 18, 2026

As SLWSD Counsel for the time period identified above, I and my team completed the following matters:
Completed Work:
Finalization of fountain maintenance agreement with St. Lucie West Commercial Association
Preparation of draft school bus turnaround interlocal agreement.
Review of attorney archives in response to public records request (Maddie)

Pending Work:
Finalization of parcel exchange agreement with St. Lucie Trail Golf Club per client comments

Sincerely,

/s/ John J. Fumero John J. Fumero, Esq. For the firm

750 Park of Commerce Boulevard | Suite 210 | Boca Raton, Florida 33487 Telephone (561) 982-7114 | Facsimile (561) 982-7116 | www.nasonyeager.com

PALM BEACH GARDENS • BOCA RATON • FT. LAUDERDALE • PALM BEACH

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026

Item
DE 1	Status Report/Updates

Summary
This report is provided for your review and information.

Recommendation

Budget Impact
Project Number:	Available Project Budget: $0.00
ORG Number:	This Project: $0.00
Available Balance: $0.00

Moved by:

Seconded by:

Action Taken:

Board Action

MEMO	
To:	St. Lucie West Services District

From:	HR Green

Subject:	Monthly Project Status Report Project Number:	2504252
Date:	March 20th, 2026

General
SLWSD and HR Green have regular telecons and meeting discussions that are incorporated in the project statuses below.
SLWSD to communicate with HR Green to provide direction and updates on IRSC and Reserve CDD projects.

Stormwater Review
Status: There are currently no outstanding projects for Stormwater Review
Action
None

DIW-2 Civil/Site Construction
Status:
HR Green previously submitted Final Design Drawings for the District on November 17th for the Civil/Site Improvements associated with the new DIW-2
Actions:
The District has began demolishing the existing well’s pad for modification.
The District is self-performing the work for the DIW-2 Civil/Site Construction. HR Green is on standby to provide any input during construction of the DIW-2 Civil/Site Improvements.

Water Treatment Plant Expansion Design Build Criteria Professional Services
Status:
HR Green met with District staff and AqueousVets on March 11th to discuss concept design for the surficial aquifer water treatment infrastructure.
Actions:
The equipment representative was requested to prepare planning level equipment proposals (cost, specifications, design information/criteria, drawings, etc.) within the next two weeks.
Page 1 of 3

Once received, HR Green anticipates 30-days to produce a draft Design-Build Criteria document.

WWTP Aeration Piping Replacement
Status:
HR Green previously submitted 60% Design Drawings to the District for review on February 18th
The District provided comments back for incorporation on March 4th following their review.
Actions:
HR Green is currently incorporating District comments into the Final Design Drawings. HR Green plans to follow up with the District regarding minor items for consideration and plans to submit Final Design Drawings by end-of-the-month.

Control Structure 4B Weir Wall Replacement
Status:
Bowman, Inc successfully established project controls for the Contractor’s use for the construction of the weir wall replacement.
The District has indicated construction of the weir wall is relatively complete at this time.
Actions:
None.

Bus Turnaround Design Project
Status:
HR Green has received the project site topographic survey and utility investigations from Bowman, Inc on March 18th, for inclusion in the Design Drawings
HR Green is preparing 90% Design Drawings, including the turn analysis for the design bus provided by the School Board
Actions;
HR Green plans to submit 90% Drawings for the District and School Board review at the end of the month. Following reviews, HR Green will incorporate comments and recommendations to produce a Final Design Set.
Other
HR Green and District staff from Public Works conducted a Teams meeting to discuss District needs and tasks as presented below:
Review and establishing a budgetary number of the automation of Control Structure 1D. This would be a project the District would conducted in the next FY. Note – a budgetary cost for construction has been provided to the District at this time.

Create an updated basin map within GIS. At this time, the District has been previously been utilizing the map generated by Arcadis. This updated map would incorporate datum updates and other items that the District would like to see. This is currently in-progress.
Finalizing the update to the District’s Surface Water Management Policies and Procedures Manual. Note – this is planned for submittal by end-of-month.
Establishing a control network within the District. At this time, the controls are permanently established closer to the Florida Turnpike or I-95 and pose significant challenges for construction and design projects. HR Green and Bowman are coordinating with District staff and plan to meet March 27th to discuss the scope for this work.

The following is a list of projects the District has expressed interest in pursuing and are ranked based on HR Green’s general understanding of importance to the District with :
Wastewater Permit Renewal – Near Future
HR Green has submitted a proposal for this work for District review and approval.
Control Structure 1D Automation – Near future
District reviewing budgetary costs for consideration going into next fiscal year
SLWSD Survey Control Network – Near future
HR Green and Bowman, Inc to meet with District staff on March 27th to further discuss potential project.
Final Architectural Design for Administration Building Expansion – Future
The District is exploring options for obtaining the services of an Architect in order to take a conceptual design and fully flush the proposed expansion out. HR Green has indicated that subconsultants are available to conduct this work
Update Utility Standards - Future
WTP Onsite Potable Storage Assessment - Future
Concept Design & Cost Estimate for the WWTF Third Train - Future
WWTF Grease Collection System - Future
SLWSD System Wide Irrigation Modeling (10 HOAs+) – Future
Easement Evaluation & Preparation – Future

Item

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026

DM 1	Reserve CDD Incorporation Status Update

Summary
For your review is a Reserve CDD “RCDD” Utility Service Area Incorporation Schedule.
In early 2023, RCDD received a letter from SLWSD stating the Existing Bulk Services Agreement expires in November 2028.

Since then, SLWSD and RCDD have been working together to incorporate the RCDD water and sewer service area into SLWSD as retail customers.
The attached schedule has been created and will be updated monthly moving forward.

Update from Reserve CDD Chairman
Reserve CDD Lift Stations Rehabilitation Update
Reserve CDD Interconnect Schedule and Installation Update

Recommendation

District Manager: Joshua Miller

Budget Impact
Project Number:	Available Project Budget: $0.00
ORG Number:	This Project: $0.00
Available Balance: $0.00

Moved by:

Seconded by:

Action Taken:

Board Action

RESERVE CDD INCORPORATION	PROJECT TOTAL DURATION= ONGOING

COMPANY	TASK	START DATE	END DATE	DURATION	STATUS

RCDD	LIFT STATIONS SITE SURVEYS	11/11/2025	1/13/2026	63	Completed

RCDD	RFP LIFT STATION REHAB AWARD	11/11/2025	1/13/2026	63	Completed

RCDD	UTILITY PLANT, SURVEY, RE-PLAT,SALE	11/11/2025	6/9/2026	210	Pending

SLWSD/RCDD	LIFT STATION REHAB WORK	2/1/2026	3/28/2027	420	Pending

SLWSD/RCDD	NEW INTERCONNECTS AWARD AND INSTALL	6/9/2026	4/5/2027	300	Pending

SLWSD/RCDD	LEGAL/OPERATING TURNOVER PROCEDURES	6/1/2026	5/17/2027	350	Pending

SLWSD	OPERATING SERVICE AREA	5/17/2027	8/15/2027	90	Pending

RCDD	PROVIDE CONCEPTUAL DESIGNS FOR SEPTIC	5/17/2027	9/14/2027	120	Pending

11/2025
12/2025
01/2026
02/2026
03/2026
04/2026
05/2026
06/2026
07/2026
08/2026
09/2026
10/2026
11/2026
12/2026
01/2027
02/2027
03/2027
04/2027
05/2027
06/2027
07/2027
08/2027
09/2027

RCDD

PROVIDE FUNDING FOR FOR ANY REMAINING IMPROVEMENTS

5/17/2027	9/14/2027	120	Pending

CRITICAL PATH : NEW INTERCONNECTS MUST BE INSTALLED AND TESTED

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
DM 2	Consider Approval of Proposal from Barney’s Pumps Inc. for the Purchase of the Reserve CDD Lift Stations Rail Systems

Summary
For your review and consideration there is a proposal from Barney’s Pumps Inc for (15) Complete Rail Systems for the Reserve CDD Lift Station Rehab Projects. These Purchases are for these materials only and shall be installed by SLWSD.
Barney’s Pumps Inc. has been a sole source vendor for the District since the 1990’s and is the primary vendor for most municipalities for these specialty items.
This project will cost $96,269.00 and shall be “cost neutral” entirely funded by the Reserve CDD.

The District will fund this project as part of the Lift Station Construction Agreement and invoice the Reserve CDD accordingly.
If approved, this purchase would be funded by the Utility Water & Sewer Operating Fund.

Recommendation
Staff Recommend Approval of Quote #1040646 from Barney’s Pumps Inc for the not to exceed amount of $96,269.00.

District Manager: Joshua Miller

Budget Impact
Project Number:	Available Project Budget: $1,446,064.00 ORG Number: 5-32009		This Project: $96,269.00
Available Balance: $1,349,795.00

Moved by:

Seconded by:

Action Taken:

Board Action

Barney's Pumps Tnc. PO Box 3529
Lakeland, FL 33802
(954) 346-0669
Coral Springs

Bill To:	Ship To:

QUOTATION

QUOTE NUMBER	
1040646	
QUOTE DATE	Page	
3/25/2026	1 of 2	
Quote Expires On: 04/24/2026 Quoted by: Jim King

St Lucie West Services District thudman@slwsd.org
Attn: Accounts Payable 452 SW Utility Drive Port St Lucie, FL 34986-2137

772-340-0220

St Lucie West Services District 452 SW Utility Drive
Port Saint Lucie, FL 34986 Requested By: Randy Garren

Customer ID:

11063

Destination Country:

PO Number	Terms	Freight Code	Job Name	
	Net 30	Freight Allowed	Rail Systems for Reserve Rehabs	
Quantities	
 tem D
 tem Description	
Unit Price	
E"tended
Price	
Ordered	A$$ocated	%emaining	UOM
Unit Size	Disp.				
26	0	26 EA
1.0
Manufacturer:	BPTU-14-PLATE
Elbow, 4in, Mounted on 316SS Plate Barney's Pumps	EA	
1.0	1,610.0000	41,860.00	
30	0	30 EA	BPTU-34B	EA		245.0000	7,350.00	
		1.0
Manufacturer:	Bracket, Upper Guide for 2in Guide Rails Barney's Pumps		1.0			
15	0	15 EA	A845	EA		161.0000	2,415.00	
		1.0
Manufacturer:	Cable Holder, 6 hook 316SS Barney's Pumps		1.0			
4	0	4 EA	BPTU-16B-PLATE	EA		2,850.0000	11,400.00	
		1.0
Manufacturer:	Elbow, 6in, Mounted on 316SS Plate Barney's Pumps		1.0			
8	0	8 EA	BPTU-44B	EA		245.0000	1,960.00	
		1.0
Manufacturer:	Bracket, Tntermediate Guide for 2in Barney's Pumps		1.0			
6	0	6 EA	U-BOLT4TN	EA		25.0000	150.00	
		1.0
Manufacturer:	4in x 3/8in 316SS U-Bolt Barney's Pumps		1.0			
2	0	2 EA	U-BOLT6TN	EA		35.0000	70.00	
		1.0
Manufacturer:	6in x 3/8in 316SS U-Bolt Barney's Pumps		1.0			
44	0	44 EA	GRATL2TN316SS	EA		423.0000	18,612.00	
		1.0
Manufacturer:	Guide Rail, 20ft X 2in 316SS Sch40 Barney's Pumps		1.0			
12	0	12 EA	GRATL2TNX25FT316SS	EA		509.0000	6,108.00	
		1.0
Manufacturer:	Guide Rail, 25ft X 2in 316SS Sch40 Barney's Pumps		1.0			

Barney's Pumps Tnc. PO Box 3529
Lakeland, FL 33802
(954) 346-0669
Coral Springs

QUOTATION

QUOTE NUMBER	
1040646	
QUOTE DATE	Page	
3/25/2026	2 of 2	
Quote Expires On: 04/24/2026 Quoted by: Jim King

Quantities	
 tem D
 tem Description	
Unit Price	
E"tended
Price	
Ordered	A$$ocated	%emaining	UOM
Unit Size	Disp.				

4	0	4 EA

1.0

GRATL2TNX30FT316SS
Guide Rail, 30ft X 2in 316SS Sch40

EA
1.0

611.0000

2,444.00

Manufacturer: Barney's Pumps

30	0

30 EA

1.0

ABK-34X9
Kit, Anchor Bolt

EA
1.0

80.0000

2,400.00

Manufacturer: Barney's Pumps

30	0

30 EA

1.0

ABK-EPOXY
Anchor Bolt Epoxy

EA
1.0

50.0000

1,500.00

 o al  s 

Manufacturer: Barney's Pumps

SU()TOTA*:
TAX: AMOUNT DUE:
U.S. Dollars

96,269.00
0.00
96,269.00

Thank you for the opportunity to earn your business.

Prices quoted are firm for 30 days (unless otherwise noted), then subject to adjustment to agree with prices at time of shipment and subject to any tax required by law. Lead time and/or ship dates are estimates only and are based on the information available at the time of quotation. Please note that these times/dates are subject to change. Tf shop drawings are required for approval, please request them from our office.

Order processed per Barney's Pumps standard terms and conditions of sale, and all terms and conditions of Barney's Pumps Terms of Sale & Warranty are incorporated herein by this reference as if fully set herein. Please visit
https://www.barneyspumps.com/legal.html All shipments are F.O.B origin.
STGN BELOW AND RETURN TO AUTHORTZE ORDER.

HHHHHHHHHHHHHHHHHHHHHHHHH	HHHHHHHHHHHHHHHHHHHHHHHHHHHH	HHHHHHHHHHHHH PRTNT NAME		STGNATURE		DATE

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
DM 3	Consider Approval of Proposal from Ferguson Waterworks for the Purchase of the Reserve CDD Lift Stations Piping, Valves, and Other Materials

Summary
For your review and consideration there are three proposals for Piping, Valves, and other needed materials for the Reserve CDD Lift Station Rehab Projects. These Purchases are for these materials only and shall be installed by SLWSD.
Staff received quotes from (3) Three vendors:
Core & Main- $241,007.50
Ferguson Waterworks- $197,121.80
Fortiline Waterworks- $207,043.58
SLWSD has used all three of these vendors over the last 10 years and recommend awarding the purchase to Ferguson Waterworks for $197,121.80.

This project expense shall be “cost neutral” entirely funded by the Reserve CDD.
The District will fund this project as part of the Lift Station Construction Agreement and invoice the Reserve CDD accordingly. If approved, this purchase would be funded by the Utility Water & Sewer Operating Fund.

Recommendation
Staff Recommend Approval of Quote B617989 from Ferguson Waterworks for the not to exceed amount of $197,121.80.

District Manager: Joshua Miller

Budget Impact
Project Number:	Available Project Budget: $1,349,795.00 ORG Number: 5-32009		This Project: $197,121.80
Available Balance: $1,152,673.20

Moved by:

Seconded by:

Action Taken:

Board Action

Bid Proposal for PGA Lift Station Parts - St Lucie West

	ST LUCIE WEST SERVICES DIST
450 SW UTILITY DRIVE PORT ST LUCIE, FL 34986	Job
PGA Lift Station Parts - St Lucie West Port St Lucie, FL
Bid Date: 03/18/2026 Bid #: 4809135	
	Sales Representative	Core & Main	
	Patrick Zaccaro	7374 Commercial Circle	
t;
�z	(M) 772-519-1678
(T) 772-466-5955	Ft Pierce, FL 34951
(T)7724665955	
0u	(F) 772-466-5954		
	Pat.Zaccaro@coreandmain.com		

II)
LU
tz5		

03/30/2026 - 8:24 AM	Actual taxes may vary	Page 1 of 3

Bid Proposal for PGA Lift Station Parts - St Lucie West

ST LUCIE WEST SERVICES DIST
Job Location: Port St Lucie, FL
Bid Date: 03/18/2026
Core & Main Bid #: 4809135

Core & Main 7374 Commercial Circle Ft Pierce, FL 34951 Phone:7724665955 Fax:7724665954

Seq#	Qty	Part Number	Description	Units	Price	Ext Price

10			PARTS PROVIDED BY RANDY GARREN				
20	15	24I049F401PR	4 FLG 90 Cll0 P401 PR IMP	EA	592.00	8,880.00	
30	15	24I044F401PR	4 FLG 45 Cll0 P401 PR IMP	EA	514.00	7,710.00	
40	30	24I04T040F401PR	4 FLG TEE Cll0 P401 PR IMP	EA	815.00	24,450.00	
50	26	5504VSICVIX04F	4" VSI FLG CVIX OS L&W SWING CHK VLV VSICVIX-04F	EA	1,475.00	38,350.00	
60	39	5104F6102	4 F6102 FLG RW GV OL HW CLOW CLOW GATE VALVE EPOXY COATED	EA	902.00	35,178.00	
70	13	NS	4" BLIND FLANGE 4" TAP P401	EA	745.00	9,685.00	
80	26	25I04FP0600P401PR	4 FLGXPE DI PIPE P401 PR 6' PRIMED IMP	EA	1,075.00	27,950.00	
90	39	2404FU	4 UNION FLANGE W/MJ GASKET	EA	92.00	3,588.00	
100	255	24AFBNGF04RAS316	4Xl/8 FLG ACC RR FF 316SS B&N	EA	26.50	6,757.50	
110	2	24I069F401PR	6 FLG 90 Cll0 P401 PR IMP	EA	906.00	1,812.00	
120	2	24I064F401PR	6 FLG 45 Cll0 P401 PR IMP	EA	784.00	1,568.00	
130	4	24I06T060F401PR	6 FLG TEE Cll0 P401 PR IMP	EA	1,175.50	4,702.00	
140	4	5506FSICVIX06F	611 VSI FLG CVIX OS L&W SWING CHK VLV VSICVIX-06F	EA	2,025.00	8,100.00	
150	6	5106F6102	6 F6102 FLG RW GV OL HW CLOW CLOW GATE VALVE EPOXY COATED	EA	1,415.00	8,490.00	
			W/STAINLESS STEEL BOLTS & NUTS				
160	2	NS	6X4 TAP BLIND FLG P401	EA	745.00	1,490.00	
170	8	25I06FP0600P401PR	6 FLGXPE DI PIPE P401 PR 6' PRIMED IMP	EA	1,235.00	9,880.00	
180	6	2406FU	6 UNION FLANGE W/MJ GASKET	EA	131.50	789.00	
190	34	24AFBNGF06RAS316	6Xl/8 FLG ACC RR FF 316SS B&N	EA	69.50	2,363.00	
200	15	5104F6100LA	4 F6100 MJ RW GV OL ON L/ACC CLOW GATE VALVE EPOXY COATED	EA	850.00	12,750.00	
			W/STAINLESS STEEL BOLTS & NUTS				
210	2	5106F6100LA	6 F6100 MJ RW GV OL ON L/ACC EPOXY COATED 304SS B&N	EA	1,050.00	2,100.00	
			CLOW GATE VALVE EPOXY COATED W/STAINLESS STEEL BOLTS & NUTS				
220	15	21I04T040M401	4 MJ TEE C153 P401 IMP	EA	427.50	6,412.50	
230	15	9440FA	KAMLOCK ALUM 4" PART "F" MALE CAM X MIP ADAPTER	EA	31.00	465.00	
240	15	9440CADC	4" PART "DC" ALUM DUST CAP	EA	37.00	555.00	
250	2	21I06T060M401	6 MJ TEE C153 P401 IMP	EA	775.00	1,550.00	
260	2	9460FA	KAMLOCK ALUM 6" PART "F" MALE CAM X MIP ADAPTER	EA	65.50	131.00	
270	2	9460DCA	KAMLOCK ALUM 6" DUST CAP "DC" USE W/ MALE CAMS	EA	90.00	180.00	
280	45	21AMF8041104	4 EBAA MEGALUG MJ DI 1104 RSTR F/DI PIPE, BLACK	EA	35.00	1,575.00	
290	45	21AMGB04	4 MJ REGULAR ACC SET L/GLAND (LESS GLAND)	EA	32.50	1,462.50	
300	6	21AMF8061106	6 EBAA MEGALUG MJ DI 1106 RSTR F/DI PIPE BLACK	EA	42.00	252.00	
310	6	21IAMMJR06LG	6 MJ REG ACC SET L/GLAND IMP	EA	37.50	225.00	
320	80	0940P0611GRN	6 DIPS DRll HDPE PIPE BLK/GRN STRIPE 200 PSI	FT	7.50	600.00	
330	600	0940P0411G	4 DIPS DRll HDPE PIPE BLK/GRN STRIPE 200 PSI	FT	4.25	2,550.00	
340	30	0940M0411FA	4 4000 SDRll DIPS FLANGE ADAPT	EA	27.50	825.00	
350	30	09BUR04316SSDIPS	4 316SS BACK UP RING DIPS	EA	165.00	4,950.00	
360	4	0940M0611FA	6 4000 SDRll DIPS PE FLG ADP	EA	38.00	152.00	
370	4	09BUR06316SSDIPS	6 316SS BACK UP RING DIPS	EA	175.00	700.00	
380	60	0940M041190	4" 4000 SDRll DIPS PE 90 MOLD	EA	24.50	1,470.00	

03/30/2026 - 8:24 AM	Actual taxes may vary	Page 2 of 3

Bid Proposal for PGA Lift Station Parts - St Lucie West
Bid #: 4809135

Seq#

Qty

Part Number	Description

Units	Price	Ext Price

390	8	0940M061190	611 4000 SDR11 DIPS PE 90 MOLD	EA	45.00	360.00	
SUBTOTAL	241,007.50	
Sub Total	241,007.50	
Tax	0.00	
Total	241,007.50	

UNLESS OTHERWISE SPECIFIED HEREIN, PRICES QUOTED ARE VALID IF ACCEPTED BY CUSTOMER AND PRODUCTS ARE RELEASED BY CUSTOMER FOR MANUFACTURE WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THIS QUOTATION. CORE & MAIN LP RESERVES THE RIGHT TO INCREASE PRICES TO ADDRESS FACTORS, INCLUDING BUT NOT LIMITED TO, GOVERNMENT REGULATIONS, TARIFFS, TRANSPORTATION, FUEL AND RAW MATERIAL COSTS. DELIVERY WILL COMMENCE BASED UPON MANUFACTURER LEAD TIMES. ANY MATERIAL DELIVERIES DELAYED BEYOND MANUFACTURER LEAD TIMES MAY BE SUBJECT TO PRICE INCREASES AND/OR APPLICABLE STORAGE FEES. THIS BID PROPOSAL IS CONTINGENT UPON BUYER'S ACCEPTANCE OF SELLER'S TERMS AND
CONDITIONS OF SALE, AS MODIFIED FROM TIME TO TIME, WHICH CAN BE FOUND AT:  https://coreandmain.com/terms-of-sale/	
THIS BID MAY INCLUDE GLOBALLY SOURCED (IMPORTED) MATERIALS THAT ARE SUBJECT TO CHANGING TARIFFS. PRICES ARE SUBJECT TO CHANGE DUE TO POTENTIAL ADDITIONAL TARIFFS IMPOSED BY THE U.S. GOVERNMENT. IF IMPOSED, PRICES WILL INCREASE BY THE SAME PERCENTAGE AND WILL BE EFFECTIVE ON THE DATE THAT THE NEW TARIFFS ARE IMPLEMENTED. THESE ITEMS SHOULD BE PURCHASED WITH HASTE TO AVOID ANY ADDITIONAL RISING TARIFF COSTS.	

03/30/2026 - 8:24 AM	Actual taxes may vary	Page 3 of 3

Deliver To:
From:	John Argenziano john.argenziano@ferguson.com
Comments:

FEL - FT. PIERCE, FL WW #1730 4510 PROSPERITY DRIVE
FORT PIERCE, FL 34981-0000

Phone: 772-467-0137
Fax: 772-467-0472

12:19:49 MAR 28 2026

FEL-POMPANO BEACH, FL WW #125
Price Quotation Phone: 772-467-0137
Fax: 772-467-0472

Page 1 of 2

Bid No:	B617989
Bid Date:	03/25/26
Quoted By:  KAB

Cust Phone:  772-340-0220
Terms:	NET 10TH PROX

Customer:	ST LUCIE WEST SERVICES DIST 450 SW UTILITY DR
PORT SAINT LUCIE, FL 34986

Ship To:	ST LUCIE WEST SERVICES DIST 450 SW UTILITY DR
PORT SAINT LUCIE, FL 34986

Cust PO#:	RESERVE CDD	Job Name:	PGA LIFT STATIONS

Item		Description		Quantity		Net Price		UM		Total	
F9P4P		4 DI 125# FLG P-401 90 BEND		15		480.000		EA		7200.00	
F4P4P		4 DI 125# FLG P-401 45 BEND		15		418.000		EA		6270.00	
FTP4P		4 DI 125# FLG P-401 TEE		30		660.000		EA		19800.00	
K106LSP		4 CI 125# FLG L&S SWG CHK VLV		26		1165.000		EA		30290.00	
AFC2504FFOLHW		4 FLG RW OL GATE VLV W/ H/WHL ZN		39		740.000		EA		28860.00	
CFP		4 DI C110 125# THRD COMP FLG F/ STL		13		45.000		EA		585.00	
FUFA200C4		4 125# UNIFLANGE ADPT F/ DI		39		51.000		EA		1989.00	
FPPP4PU		4X6'0 FLGXPE P-401 BT DI SPL		26		855.000		EA		22230.00	
FNWNBGS61NEF8P		4 316 SS 150# NEOP FF 1/8 FLG PKG		255		38.000		EA		9690.00	
F9P4U		6 DI 125# FLG P-401 90 BEND		2		735.000		EA		1470.00	
F4P4U		6 DI 125# FLG P-401 45 BEND		2		635.000		EA		1270.00	
FTP4U		6 DI 125# FLG P-401 TEE		4		935.000		EA		3740.00	
K1106LSU		6 CI 125# FLG L&S SWG CHK VLV		4		1600.000		EA		6400.00	
AFC2506FFOLHW		6 FLG RW OL GATE VLV W/ H/WHL ZN		6		960.000		EA		5760.00	
CFUP		6X4 DI C110 THRD COMP FLG F/ STL		2		80.000		EA		160.00	
FPPP4UU		6X6'0 FLGXPE P-401 BT DI SPL		8		976.000		EA		7808.00	
FUFA200C6		6 125# UNIFLANGE ADPT F/ DI		6		54.000		EA		324.00	
FNWNBGS61NEF8U		6 316 SS 150# NEOP FF 1/8 FLG SET		34		62.000		EA		2108.00	
AFC2504MMLAOL		4 DI MJ RW OL GATE VLV L/A		15		720.000		EA		10800.00	
AFC2506MMLAOL		6 DI MJ RW OL GATE VLV L/A		2		950.000		EA		1900.00	
MJTP4LAP		4 MJ C153 P-401 TEE L/A		15		363.000		EA		5445.00	
FNWCGFSSP		4 SS MALE ADPT		15		90.000		EA		1350.00	
FNWCGDCSSP		4 SS DUST CAP		15		72.000		EA		1080.00	
MJTP4LAU		6 MJ C153 P-401 TEE L/A		2		650.000		EA		1300.00	
FNWCGFSSU		6 SS MALE ADPT		2		218.000		EA		436.00	
FNWCGDCSSU		6 SS DUST CAP		2		230.000		EA		460.00	
SSLDE4AP		4 DI WDG REST *ONELOK W/A		45		48.000		EA		2160.00	
SSLDE6AP		6 DI WDG REST *ONELOK W/A		6		61.000		EA		366.00	
PED11GNU40		6X40 DIPS DR11 HDPE PIPE GN STRIPE		40		725.000		C		290.00	
PED11FLAU		6 DIPS PC200 DR11 FLG ADPT		4		40.000		EA		160.00	
PED11ASBUFU		6 DIPS SDR11 200 316 SS BU FLG		4		150.000		EA		600.00	
PED11GNP40		4X40 DIPS DR11 HDPE PIPE GN STRIPE		600		375.000		C		2250.00	
PED11FLAP		4 DIPS PC200 DR11 FLG ADPT		30		30.000		EA		900.00	
PED11ASBUFP		4 DIPS SDR11 200 316 SS BU FLG		30		110.000		EA		3300.00	
		
ADDED ITEMS									

Page 2 of 2
FEL-POMPANO BEACH, FL WW #125
Price Quotation Fax: 772-467-0472
12:19:49 MAR 28 2026
Reference No: B617989

Item		Description		Quantity		Net Price		UM		Total		
MJLSP4LAP		4 MJ C153 P-401 LONG SLV L/A		15		296.400		EA		4446.00		
SSLCE4AP		4 PVC WDG REST *ONELOK W/A		30		62.200		EA		1866.00		
PED11B9P		4 DIPS PC200 DR11 90		60		26.900		EA		1614.00		
PED11B9U		6 DIPS PC200 DR11 90		8		55.600		EA		444.80		

Net Total:	$197121.80	
Tax:	$0.00	
Freight:	$0.00	
Total:	$197121.80	

Quoted prices are based upon receipt of the total quantity for immediate shipment (48 hours). SHIPMENTS BEYOND 48 HOURS SHALL BE AT THE PRICE IN EFFECT AT TIME OF SHIPMENT UNLESS NOTED OTHERWISE. QUOTES FOR PRODUCTS SHIPPED FOR RESALE ARE NOT FIRM UNLESS NOTED OTHERWISE.
Due to the uncertain impact of potential tariffs, Ferguson's quotation/proposal has not included any provision or contingency for future tariffs or increase of existing tariffs. Ferguson reserves the right to adjust prices to reflect the impact of any new or increased tariffs that affect our costs at the time of shipment. Ferguson will provide notice of any such adjustments along with documentation supporting the changes.
CONTRACTOR CUSTOMERS: IF YOU HAVE DBE/MBE/WBE//VBE/SDVBE/SBE GOOD FAITH EFFORTS DIVERSITY GOALS/ REQUIREMENTS ON A FEDERAL, STATE, LOCAL GOVERNMENT, PRIVATE SECTOR PROJECT, PLEASE CONTACT YOUR BRANCH SALES REPRESENATIVE IMMEDIATELY PRIOR TO RECEIVING A QUOTE/ORDER.
Seller not responsible for delays, lack of product or increase of pricing due to causes beyond our control, and/or based upon
Local, State and Federal laws governing type of products that can be sold or put into commerce. This Quote is offered contingent upon the Buyer's acceptance of Seller's terms and conditions, which are incorporated by reference and found either following this document, or
on the web at https://www.ferguson.com/content/website-info/terms-of-sale Govt Buyers: All items are open market unless noted otherwise.
LEAD LAW WARNING: It is illegal to install products that are not "lead free" in accordance with US Federal or other applicable law in potable water systems anticipated for human consumption. Products with *NP in the description are NOT lead free and can only be installed in non-potable applications. Buyer is solely responsible for product selection.

QUOTE

CUSTOMER NO	QUOTING BRANCH
205726,FORTILINE FORT PIERCE	1	QUOTE NO
6826463	QUOTE DATE	11
3/27/26	PAGE	
			1	

CUSTOMER	PROJECT INFORMATION
PGA LIFT STATION	
ST. LUCIE WEST SERVICES DIST.
450 S.W. UTILITY DR. PORT ST. LUCIE, FL 34986		
			
LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

10
20
30
40
50
60
70
80

110
120
130
140
150
160
170
180
190

220
230
240
250
260
270	

15
15
26
39
13
26
36
255

2
2
4
4
6
2
8
6
34

15
2
15
15
15
2	

EA EA EA EA EA EA EA EA

EA EA EA EA EA EA EA EA EA

EA EA EA EA
EA EA	****************************** IF, AFTER THE DATE OF THIS QUOTE, ANY NEW OR INCREASED TARIFFS, DUTIES OR OTHER GOVERNMENT-IMPOSED COSTS ON MATERIALS USED IN THE WORK BECOMES EFFECTIVE, THE CONTRACT PRICE SHALL BE ADJUSTED TO REFLECT THE ACTUAL INCREASED COST TO FORTILINE. FORTILINE SHALL PROMPTLY NOTIFY THE CUSTOMER OF ANY SUCH COST IMPACT. FAILURE OF FORTILINE AND THE CUSTOMER TO AGREE ON ANY PRICE ADJUSTMENT SHALL NOT RELIEVE THE CUSTOMER'S OBLIGATION TO PAY THE INCREASED COST.
******************************
4 FLG 90 P401	C110
4 FLG 45 P401	C110
4  FLG CV L&W	A-2600-6-0lBB
4 FLG GV O/L A2361-06 HW
4 COMP FLG	C110
4 FLGXPE DIP 6'00" P401
4 UNI-FLG ADPT DIP	UFA200-C
4 FLG KIT 1/8 NEOPRENE 316SS

6" FLG 90 P401	C110
6" FLG 45 P401	C110
6" FLG TEE P401	C110
6" FLG CV L&W	A-2600-6-0lBB
6" FLG GV O/L A2361-06 HW
6"X4" COMP FLG	C110
6" FLGXPE DIP 6'00" P401
6" UNI-FLG ADPT DIP	UFA200-C
6" FLG KIT 1/8 NEOPRENE 316SS

4" MJ GV O/L A2361-23 L/ACC
6" MJ GV O/L A2361-23 L/ACC
4" MJ TEE P401	C153
4" KAMLOC PART F ADAPTER ss
MALEXMNPT
4" KAMLOC PART DC SS
6" KAMLOC PART F ADAPTER ss	

496.3000
431.0500
1,206.0000
831.1100
71.8400
925.3600
60.0000
31.1800

759.9300
657.1100
967.5500
1,654.4400
1,059.8200
273.8900
1,053.0000
75.4500
50.5900

810.6800
1,033.4500
375.0200
66.4800
81.7900
215.8800	

7,444.50
6,465.75
31,356.00
32,413.29
933.92
24,059.36
2,160.00
7,950.90

1,519.86
1,314.22
3,870.20
6,617.76
6,358.92
547.78
8,424.00
452.70
1,720.06

12,160.20
2,066.90
5,625.30
997.20
1,226.85
431.76	
ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
 After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.

205726 IIPGA LIFT STATION	
6826463	II
3/27/26	
2	

	

	

280
290
300
350

310
320
380
390

330
340
410
420

550
560
570

610
620
630
640	
2
45
6
6

80
4
4
4

600
30
30
30

15
30
30

60
8
30
2	
EA EA EA EA

FT EA EA
EA

FT EA EA
EA

EA EA EA

EA EA EA EA	MALEXMNPT
6" KAMLOC PART DC SS
4" MJ REGULAR ACC LESS GLAND
6" MJ REGULAR ACC LESS GLAND
6" MEGALUG MJ REST PVC 2006PV

6" DR11 HDPE DIPS GREEN STRIPE
6" DR11 HDPE DIPS FLG ADAPTER
6" DR11 150# DIP 316SS BACKING RING
6" FLG ACC KIT FF 1/8"RR 316SS W/5-1/2" BOLTS F/HDPE

4" DR11 HDPE DIPS GREEN STRIPE
4" DR11 HDPE DIPS FLG ADAPTER
4" DR11 150# DIPS 316SS BACKING RING
4" FLG ACC KIT FF 1/8"RR 316SS W/4-1/2" BOLTS F/HDPE

4" MJ LONG SLEEVE P401	C153
4" MEGALUG MJ REST PVC 2004PV
4" MJ REGULAR ACC LESS GLAND

ADDITIONAL MATERIAL
4" DRll HDPE 90 DIPS
6" DRll HDPE 90 DIPS
4" FLG TEE P401	C110
6" MJ TEE P401	C153

PIPE QTYS ADJUSTED TO FULL STK ALL FLANGE KITS ARE 316SS
ALL FLANGE GATE VLVS COME WITH OP NUT AND HAND WHEEL
MJ GATE VLVS COME WITH OP NUT KAMLOCKS ARE STAINLESS STEEL	
133.7300
16.9200
21.5400
47.0000

5.6000
34.9700
153.7400
87.5000

3.3100
19.3600
105.3900
46.9400

321.8100
39.0000
16.9200

28.8000
50.3700
693.3200
680.6000

Subtotal:
Tax: Bid Total:	
267.46
761.40
129.24
282.00

448.00
139.88
614.96
350.00

1,986.00
580.80
3,161.70
1,408.20

4,827.15
1,170.00
507.60

1,728.00
402.96
20,799.60
1,361.20

207,043.58
.00
207,043.58	
ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
 After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By CD2  3/30/26 9:29:40

Item

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026

DM 4	Other Items

Summary
Discussion/Update items:

IW 2 Update
Presidents Council vs Townhall
FY 2026 Budget Workshop

Recommendation

Budget Impact
Project Number:	Available Project Budget: $0.00
ORG Number:	This Project: $0.00
Available Balance: $0.00

Moved by:

Seconded by:

Action Taken:

Board Action

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026

Item
CA 1	Public Works Monthly Reports

Summary
This report is provided for your review and information as an update to the operations of the Public Works Department

Recommendation

Budget Impact
Project Number:	Available Project Budget: $0.00
ORG Number:	This Project: $0.00
Available Balance: $0.00

Moved by:

Seconded by:

Action Taken:

Board Action

Division	Service Orders*	Work Orders**	
Aquatics	39	4	
Exotic Plant Removal	24	5	
Storm Water	18	72	
Vac Truck	4	0	
Dredge Barge	0	0	
Video Ray	6	0	
Shop	135	0	
Grand Total	226	81	

Aquatics Division:
Operations & Maintenance:

St. Lucie West Services District Public Works Department
February 2026

Type	Service Orders	Work Orders	
Algae	7	2	
Injection Treatments	0	0	
Hydrilla Treatments	0	0	
Midge Fly Treatments	0	0	
Harvester Removal	0	0	
Surface Plant Treatments	3	0	
Wetland & Upland Treatments	13	0	
Debris Removal	4	0	
Miscellaneous	12	2	
Scheduled Maintenance
Lake Cleaning Schedule - Available Upon Request
Exotic Plant Removal Division:
Operations & Maintenance:
Type	Service Orders	Work Orders	
Encroaching Preserves	6	5	
Lygodium Treatments	2	0	
Exotic Vegetation Treatments	12	n/a	
Tree Removals	0	0	
Preserves Maintenance	0	n/a	
Vine Management	1	0	
Miscellaneous	3	n/a	
Scheduled Maintenance
None
Storm Water Division:
Operations & Maintenance:
Type	Service Orders	Work Orders	
Locates	n/a	72	
Street Flooding	0	0	
Grate Cleaning	2	0	
Improved Landscaping & Mowing	1	n/a	
Miscellaneous	15	0	

Storm Water Division Cont'd:
Scheduled Maintenance
Right of Way Mowing done the first 2 weeks of each month.
Storm Water Division / Vac Truck:
Operations & Maintenance:
Type	Service Orders	Work Orders	
Cleaning Out Pipes	2	n/a	
Cleaning Out Structures	1	n/a	
Miscellaneous	1	n/a	
Scheduled Maintenance
None
Other Information
	100	 Estimated Footage Cleaned
0
none
Storm Water Division / Dredge Barge:
Operations & Maintenance:
Type	Service Orders	Work Orders	
Dredging Pipes	0	n/a	
Miscellaneous	0	n/a	
Scheduled Maintenance
None
Other Information
	0	 Estimated Yardage Cleaned
None
None
Storm Water Division / Video Ray:
Operations & Maintenance:
Type	Service Orders	Work Orders	
Viewing Pipes	5	n/a	
Miscellaneous	1	n/a	
Scheduled Maintenance
None
Shop Division :
Operations & Maintenance:
Type	Service Orders	Work Orders	
Vehicle Repair	25	n/a	
Equipment Repair	64	n/a	
Other Repair	46	n/a	
Total Repairs	135	n/a	
Scheduled Maintenance
None
* Service Orders are internally logged on an as needed basis by each department. No document is created.
** Work Orders are generated by office staff and distributed to the appropriate department. A physical
document is created and distributed.

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
CA 2	Monthly Report on Utilities Operations

Summary
This report is provided for your review and information as an update on the day-to-day Utilities operations of the St. Lucie West Services District and will be provided once a month.

St. Lucie West Services District Monthly Utilities Operations Report

Summary			ERC Water/Wastewater Update		
	WATER					
	Commercial Accounts		527			
	Residential Accounts		6,295			
	Total Plant Capacity Based on 3.6 MGD	14,400.00	ERC's (Factor 250 gpd)	
	Water ERC's sold as of October 1st		12,346.00			
	Current ERC(use) including the Reserve CDD	9,285.00	ERC's (MAX over 12 Months)	
	The Reserve Commitment for 2026		0.00	ERC's		
	Unsold Water ERC's as of October 1st		2,054.00			
	Sold in FY 2026 (see water table below)	55.00	ERC's		
	Total Unsold Capacity for Water		1,999.00			
	Total Unused Capacity for Water		5,060.00			

WATER		
RESIDENTIAL	
COMMERCIAL	
THE RESERVE	WATER FEES
COLLECTED	
ERC's sold in	Oct-25	0.0	10.6	0	$	29,521.00	
ERC's sold in	Nov-25	0.0	0.0	0	$	-	
ERC's sold in	Dec-25	0.0	0.0	0	$	-	
ERC's sold in	Jan-26	0.0	0.0	0	$	-	
ERC's sold in	Feb-26	0.0	44.4	0	$	123,654.00	
ERC's sold in	Mar-26	0.0	0.0	0	$	-	
ERC's sold in	Apr-26	0.0	0.0	0	$	-	
ERC's sold in	May-26	0.0	0.0	0	$	-	
ERC's sold in	Jun-26	0.0	0.0	0	$	-	
ERC's sold in	Jul-26	0.0	0.0	0	$	-	
ERC's sold in	Aug-26	0.0	0.0	0	$	-	
ERC's sold in	Sep-26	0.0	0.0	0	$	-	
Total Water ERC's sold for FY 2026	0.0	55.0	0	$	153,175.00	
						
	WASTEWATER					
	Commercial Accounts		472			
	Residential Accounts		6,295			
	Total Plant Capacity Based on 2.60 MG/TMADF	10,400.00	ERC's (Factor 250 gpd) TMADF	
	Wastewater ERC's sold as of October 1st	9,876.80			
	Current ERC(use) including the Reserve CDD	6,447.00	ERC's (MAX over 12 Months)	
	The Reserve Commitment for 2026		0.00	ERC's		
	Unsold Wastewater ERC as of October 1st	523.20			
	Sold in FY 2026 (see W.Water table below)	55.00	ERC's		
	Total Unsold Capacity for Wastewater	468.20			
	Total Unused Capacity for Wastewater	3,898.00			

WASTEWATER	
RESIDENTIAL	
COMMERCIAL	
THE RESERVE	WASTEWATER FEES
COLLECTED	
ERC's sold in	Oct-25	0.0	10.6	0	$	23,850.00	
ERC's sold in	Nov-25	0.0	0.0	0	$	-	
ERC's sold in	Dec-25	0.0	0.0	0	$	-	
ERC's sold in	Jan-26	0.0	0.0	0	$	-	
ERC's sold in	Feb-26	0.0	44.4	0	$	99,900.00	
ERC's sold in	Mar-26	0.0	0.0	0	$	-	
ERC's sold in	Apr-26	0.0	0.0	0	$	-	
ERC's sold in	May-26	0.0	0.0	0	$	-	
ERC's sold in	Jun-26	0.0	0.0	0	$	-	
ERC's sold in	Jul-26	0.0	0.0	0	$	-	
ERC's sold in	Aug-26	0.0	0.0	0	$	-	
ERC's sold in	Sep-26	0.0	0.0	0	$	-	
Total Wastewater ERC's sold for FY 2026	0.0	55.0	0	$	123,750.00	
						
New Connections in February:	44.40	ERC's			
						
12 Month Payment Plans (1)- Spice Thai (10 of 12)	
18 Month Payment Plans (1)- Little Italy (7 of 18)	

St. Lucie West Services District Monthly Utilities Operations Report
February-26

Water Treatment Facility	
Total Finished Water Produced for February was
The Finished Water Produced for the Previous Twelve Months was
The Average Daily Flow of Finished Water for February was
The Annual Average Daily Flow of Finished Water for February was
The Three Month Average Daily Flow of Finished Water for February was
The Water Treatment Plant Capacity is Operating at
The Water Plant Annual Withdrawal Capacity per SFWMD WUP is at	56.67	MG	
	724.39	MG	
	2.03	MG	
	1.99	MG	
	2.06	MG	
	56.4%		
	81.4%		

Water Treatment Plant Projects for September:
New Injection Well Construction Completed
New Injection Well Connection Process Began
Reserve CDD Service Area Incorporation Process Ongoing

Wastewater Treatment Facility	
Total Influent Wastewater flow for February was
Total Effluent Wastewater flow for February was
The Average Daily Flow of Influent Wastewater for February was
The Average Daily Flow of Effluent Wastewater for February was
The Annual Average Daily Flow of Influent Treated for February was
The Three Month Average Daily Flow of Influent Treated for February was
The Wastewater Plant Capacity is Operating at	40.52	MG	
	41.08	MG	
	1.45	MG	
	1.47	MG	
	1.45	MG	
	1.44	MG	
	55.3%		

Wastewater Treatment Plant Projects for September:
Removed Rags from BNR Effluent Troughs
Installed New Effluent Sample Point
Replaced Effluent Pump #4	

IRRIGATION MONTHLY REPORT-FEBRUARY 2026
SERVICE ORDERS		
S/O DESCRIPTION	TOTAL		
* CHECK FOR LEAK &
OPERATE VALVES	31		
IQ FOLLOW UP (ANGEL)	1		
ACREAGE MEASUREMENT	0		
COMPLAINTS	1		
TIMER CHANGE REQUEST	0		
ADDITIONAL TIME REQUEST
NEW PLANTINGS	0		
* Also reported un UGU MOR		

IRRIGATION FLOWS	
SOURCE	TOTAL (MG)	ADF (MG)	MAX DAY (MG)	
LK ERNIE	13.474	0.481	2.515	
MAIN PUMP STATION	44.479	1.589	4.969	
STORM WATER TRANSFER	4.318	0.154	2.075	
SURFICIAL WELLS	0.000	0.000	0.000	
BRACKISH WELLS	3.126	0.112	1.062	
GOLF COURSE	3.825	0.137	0.304	

FLOWS (CATEGORIZED)		
	TOTAL (MG)	% 	MAX DAY (MG)	
REUSE	41.122	69.80%	1.611	
STORMWATER	17.792	30.20%		
WELLS (ALL)	3.126	5.31%		
				
TOTAL	58.914	105.31%		

PROJECTS

St. Lucie West Services District
Water & Wastewater Average Daily Flows

2.07

2.2

2.11

2.04

2.08

2.04

2.03

1.98

2.0

1.93

1.92

2.03

F
l o w

1.89

1.89

1.86

1.8

G
I a
n l
l
M o
i n
l s
l i o n

1.6

1.57

1.53

1.43

1.44

1.4

1.49

1.49

1.48

1.45

1.47

1.43

1.45

1.39

1.40

1.2

1.0

0.8

0.6

Feb-25

Mar-25

Apr-25

May-25

Jun-25

Jul-25

Aug-25

Sep-25

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Potable Finished Water Flow Mo./Avg.

Wastewater Influent Flow Mo./Avg.

St. Lucie West Services District
Water & Wastewater Monthly Total Flows

70.6

64.25

62.26

61.23

65.52

58.48

59.48

61.06

62.86

57.00

59.88

56.84

F
l o w

60.6

55.88

56.67

50.6

Potable Finished
Water Total Flow

I
n

47.37

40.6

43.96

43.97

46.26

46.27

46.01

44.24

M
i l l i o n

43.48

44.78

44.27

40.52

41.60

41.85

30.6

Wastewater
Influent Total Flow

20.6

G
a l l o n s

10.6

0.6

Feb-25

Mar-25

Apr-25

May-25

Jun-25

Jul-25

Aug-25

Sep-25

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

St. Lucie West Services District Monthly Rainfall

20.00

18.75

18.00

16.00

14.00

12.52

12.00

12.2132.11

10.00

10.40

10.09

9.22	9.21
8.77

9.00

8.70

8.66

8.57

8.488.298.21

8.00

7.44

7.08

7.11

7.06

6.99

6.84

6.00

6.00

5.84

5.60

5.53

5.40

5.12

4.00

4.06

4.03

3.84

3.68

3.66

3.21

3.12

2.80

2.77

2.75
2.40

2.00

2.26

2.26

2.22

2.20

2.16

2.13

1.97
1.48

1.82

1.41
0.85	0.62

1.27
0.160.440.29

1.06

1.02

0.87

0.64

0.51

0.07

0.00

Page 44

Feb-26 Jan-26 Dec-25 Nov-25 Oct-25 Sep-25 Aug-25 Jul-25 Jun-25 May-25 Apr-25 Mar-25 Feb-25 Jan-25 Dec-24 Nov-24 Oct-24 Sep-24 Aug-24 Jul-24 Jun-24 May-24 Apr-24 Mar-24 Feb-24 Jan-24 Dec-23 Nov-23 Oct-23 Sep-23 Aug-23 Jul-23 Jun-23 May-23 Apr-23 Mar-23 Feb-23 Jan-23 Dec-22 Nov-22 Oct-22 Sep-22 Aug-22 Jul-22 Jun-22 May-22 Apr-22 Mar-22 Feb-22 Jan-22 Dec-21 Nov-21 Oct-21 Sep-21 Aug-21 Jul-21 Jun-21 May-21 Apr-21 Mar-21 Feb-21

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
CA 3	Monthly Report on Capital Improvement Projects

Summary
This report is provided for your review and information as an update on the Capital Improvement Projects for the St. Lucie West Services District and will be provided once a month.

SW085	 Lakes Irrigation Valve Replacement Project Completed SW098	WTP Expansion Injection Well #2 Construction Completed SW098	 WTP Expansion Design Underway
SW099	Wastewater Emergency Storage Bypass Began

PROJECT TRACKER - St Lucie West Services District	

Project No.	
Project Engineer	
Project Manager	
Contractor / Vendor	Approved Capital Budget Funds
in Dollars	Encumbered / Actual Cost of Project in Dollars	
Available 2025 Budget	Ongoing
%
Compl.	
FY %
Completion	

Project	Oct-2025	Nov-2025	Dec-2025	Jan-2026	Feb-2026	Mar-2026	Apr-2026	May-2026	Jun-2026	Jul-2026	Aug-2026	Sep-2026			
WM001		GR		267,460	67,000	200,460		25%	Stormwater Emergency Repairs															
SW001		JM/TB		215,833	32,500	183,333		15%	Lift Station Renewal & Replacement															
SW037		JM/TB		250,000	45,000	205,000		18%	Emergency Renewal and Replacement Projects															
SW047		JM/TB		33,000		33,000		0%	Structural Repairs Manholes															
SW048		JM/TB		20,000		20,000		0%	Security Camera Upgrades															
SW049		JM/TB		29,700		29,700		0%	Protective Coating Manholes															
SW064		JM/TB		55,000	6,500	48,500		12%	Replacement Meters															
SW066		JM/TB		100,000		100,000		0%	WWTF Painting & Sealing of Tanks															
SW078		JM/TB		20,000		150,000		0%	WTP Painting & Sealing of Tanks															
SW084		JM/TB		5,000		5,000		0%	UGU Potable Water Flushing Devices															
SW085		JM/TB		16,538	13,000	
3,538		
79%	Emergency (Assoc. Irr.) R&R Projects														The Lakes IRR Valve Replacement Project	
SW087		JM/TB		40,000		40,000		0%	Irrigation SCADA Conversion															
SW091		JM/TB		5,000		5,000		0%	IRR Water Flushing Devices															
SW098	HR GREEN	JM/TB		26,000,000	495,000	
25,505,000	25%	
30%	WTP Expansion-Design/Build														
Design Criteria by 4/1/2026	
SW098	HR
GREEN	JM/TB	YOUNGQUIST	10,000,000	8,500,000	
1,500,000	65%	
85%	WTP Expansion-IW 2 Construction														INJ WELL #2 Construction Complete-Connection Underway	
SW099	HR
GREEN	JM/TB		150,000	25,000	
125,000		
30%	Wastewater Emergency Storage Bypass															
	Total	$ 37,207,531	9,184,000	28,153,531		

TOTAL PROJECTS IN PROGRESS OR COMPLETE	15	15	15	15	15								
PROJECTS IN DESIGN PHASE	7	7	7	7	7								
PROJECTS IN BID PHASE	0	0	0	0	0								
PROJECTS IN CONSTRUCTION PHASE	0	0	0	0	0								
PROJECTS COMPLETED	0	0	0	0	0								
ONGOING CAPITAL R&R PROJECTS	8	8	8	8	8								

Available Budget Amounts Listed in Blue are At or Under Budget

Available Budget Amounts Listed in RED are Over Budget

08/2023
09/2023
10/2023
11/2023
12/2023
01/2024
02/2024
03/2024
04/2024
05/2024
06/2024
07/2024
08/2024
09/2024
10/2024
11/2024
12/2024
01/2025
02/2025
03/2025
04/2025
05/2025
06/2025
07/2025
08/2025
09/2025
10/2025
11/2025
12/2025
01/2026
02/2026
03/2026
04/2026
05/2026
06/2026

Major Project(s) Update
The schedules below are provided for your review and information as an update on the Capital Improvement Projects for the St. Lucie West Services District and will be updated and provided once a month.

START DATE	END DATE	DURATION	STATUS	

8/30/2023	
9/1/2023	
2	
Completed	
9/1/2023	3/24/2024	205	Completed	
3/24/2024	10/15/2024	205	Completed	
3/27/2024	11/7/2024	225	Completed	
11/7/2024	3/12/2025	125	Completed	
3/12/2025	4/8/2025	27	Completed	
4/8/2025	10/15/2025	190	Completed	
5/6/2025	2/6/2026	276	Completed	
2/6/2026	2/16/2026	10	Completed	
2/16/2026	6/21/2026	125	Pending	

SW098

WTP EXPANSION-INJ WELL #2 PROJECT TOTAL DURATION= ONGOING

COMPANY

TASK

SLWSD	DESIGN AWARD/PURCHASE
ORDER ISSUANCE
HYDRODESIGNS	DESIGN ENGINEERING/FDEP
PERMIT APP SUBMITTAL
FDEP	INJ WELL PERMIT ISSUANCE PROCEDURE
ACQUIRE FUNDING/BOND
SLWSD	ISSUANCE

SLWSD

PROJECT BIDDING

SLWSD

ISS

PROJECT AWARD/PURCHASE
ORDER ISSUANCE
DESIGN INJ WELL #2 SYSTEM CONNECTION

YOUNGQUIST	NEW WELL INSTALLATION
HYDRODESIGNS	WELL TESTING/PERMIT
CLOSEOUT
ISS/TBD	WELL #2 CONNECTION

CRITICAL PATH : Must Encumber 5.0 % of Project Funds Within 6 months(Bond Requirement).

SW098	WTP EXPANSION	PROJECT TOTAL DURATION= ONGOING

04/2025
05/2025
06/2025
07/2025
08/2025
09/2025
10/2025
11/2025
12/2025
01/2026
02/2026
03/2026
04/2026
05/2026
06/2026
07/2026
08/2026
09/2026
10/2026
11/2026
12/2026
01/2027
02/2027
03/2027
04/2027
05/2027

COMPANY	TASK	START DATE	END DATE	DURATION	STATUS

ISS	WTP DESIGN CRITERIA	4/8/2025	3/24/2026	350	Pending

SLWSD	DESIGN/BUILD BIDDING	3/24/2026	6/9/2026	77	Pending

SLWSD	PROJECT AWARD/PURCHASE
ORDER ISSUANCE	7/7/2026	7/14/2026	7	Pending	
CONTRACTOR/TBD	NTP/MOBILIZATION	7/14/2026	8/7/2026	24	Pending	
CONTRACTOR/TBD	CONSTRUCTION	8/1/2026	4/18/2027	260	Pending	
CONTRACTOR/TBD	FINAL CLOSEOUT	4/18/2027	

5/18/2027	30	Pending	
ISS	PERMITTING CLOSEOUT	5/18/2027	5/31/2027	13	Pending	
SLWSD	OPERATIONAL TESTING	5/18/2027	
5/31/2027	13	Pending	

St. Lucie West Services District
Board Agenda Item Tuesday April 7, 2026

Item
CA 4	Monthly Reports on Billing and Customer Service

Summary
This report is provided for your review and information as an update on the monthly Billing and Customer Service Operations.

The following are the totals from the accounts receivable reports.
1. Actual Consumption
Water	40,993,150	Gallons	
Sewer	40,620,820	Gallons	
Sewer BOD	0.00	Gallons	
Sewer TSS	0.00	Gallons	
2. Amount Billed Total Water	
$365,300.88		
Total Sewer	$424,707.62		
Total Irrigation	$199,242.59		

3. Billing			
Total Water	6,822	
Total Sewer	6,767	
Total Irrigation	6,448	

Actual Consumption January 2026
Residential Sewer 21,805,050

Commercial Water 19,188,100

Residential Water 21,805,050

Commercial Sewer TSS 0.00

Commercial Sewer BOD 0.00

Commercial Sewer 18,815,770

		
CONSUMPTION BY GALLONS	
Commercial:		
Water	19,188,100	
Sewer	18,815,770	
Sewer- BOD	0.00	
Sewer- TSS	0.00	
		
Single:		
Water	18,963,820	
Sewer	18,963,820	
		
Multi:		
Water	2,841,230	
Sewer	2,841,230	

AMOUNT BILLED/TOTAL CHARGES:	
Commercial:		
Water	$139,877.26	
Sewer	$156,219.76	
IQ	$57,290.94	
TOTAL:	$353,387.96	
		
Single:		
Water	$190,224.39	
Sewer	$226,217.48	
IQ	$124,795.70	
TOTAL:	$541,237.57	
		
Multi:		
Water	$35,199.23	
Sewer	$42,270.38	
IQ	$17,155.95	
TOTAL:	$94,625.56	

TOTAL BILL COUNT		
Commercial:		
Water	527	
Sewer	472	
IQ	249	
		
Single:		
Water	5,182	
Sewer	5,182	
IQ	5,181	
		
Multi:		
Water	1,113	
Sewer	1,113	
IQ	1,018	

	
		
CONSUMPTION		
Water	40,993,150	
Sewer	40,620,820	
Sewer- BOD	0.00	
Sewer- TSS	0.00	

AMOUNT BILLED		
Water	$365,300.88	
Sewer	$424,707.62	
IQ	$199,242.59	

BILLS		
Water	6,822	
Sewer	6,767	
IQ	6,448	

MonthNear	Feb - 2026

Monthly Deposited Daily Form

	WSI Total Deposit	Misc. Total		WSITotal	Misc. Total	
Date	/Daily	Deposit/Daily	Date	Deposit /Daily	Deposit/Daily	

Mon	2/2/2026	$	95,586.28	$	-	Mon	2/23/2026	$	76,606.10		$	

Tues	2/3/2026	$	54,660.98	$

·-

Wed	2/412026	$	76,855.19	$	-
Thur	2/5/2026	$	423,042.91	$	·

Tues	2/24/2026	$	16,257.35		$	374.60
	
Wed	2/25/2026	$	56,674.55		$	2,367.00
	
Thur	2/26/2026	$	37,304.54	!

Fri	2/6/2026		$	22,058.56	$	

Fri	2/27/2026	$	32,186.58	$
'

Total-Week	I s	672,203,921	Is	-	I	Total-Week	Is	219,029.121  I$	2,741.60 I

Mon	2/9/2026	$	9,983.67	$	
Tues	2/10/2026	$	3,504.61	$	
Wed	2/11/2026	$	4,086.18	$	
Thur	2/1.2/2026	$	8,983.69	$	

Mon	$	-	$
,_	Tues	$	-	!
Wed	$	-	!
Thur	$	!
Fri	2/13/2026	$	10,784.40		$	-		Fri	$	-	$

Total -Week	I$	37,342.ss I  I s

- ,j

Total-Week	Is	-

I h	- I

Mon 2/16L2026 Holdiat	$	13,866.05	$
Tues	2/17/2026	$	5,363.45	$	25,588.46		WSI		MISC		
Wed	2/18/2026	$	12,646.22	$				
Thur	2/19/2026	$	125,090.50	$	1,040.00	Total Month Receivables	$	1,096,256.78	 I$	29,370.061	
Fri	2/20/2026		$	10,714.97	$		
	
Total-Week	 Is	167,681.191	I s	26,628.461		

Page 52

ST. LUCIE WEST SERVICES DISTRICT ACCOUNTS BILLED AND MONTLY RECEIVABLES

REPORT# 1 ACTIVE COMPANY		MONTH END SUMMARY	2/1/2026 •	2/28/2026 BALANCE TOTALS

BEGINNING BALANCE AS OF

2/1/20261

GENERAL LEDGER	TOTAL BEGINNING BAL.	$	447,163.77
BILL.

5-04109	 BASE CHARGES	
IRRIGATION BASE	
6448	
$	198,138.27	
$	645,302.04	
5-04107	SEWER BASE	6767	$	222,225.20	$	867,527.24	
5-04106	WATER BASE	6822	$	178,411,03	$ 1,045,938.27	

CHARGES	DESCRIPTION	COUNT  BILLED AMOUNT 

5-04046
5-04014
5-04014

5-04009

DISPENSED/BULK WATER BASE WHOLESALE WATER

18	$	1,582.14	$ 1,047,520.41	
	$	948,50	$ 1,048,468.91	
$	$	1,048,46�.91	

BASE
WHOLESALE WATER
BASE
TOTAL CHARGE	$	601,305.14
 CONSUMPTION CHARGES 
IRRIGATION	$	1,104.32

CONSUMPTION BY
3,944,000	$ 1,049,573.23

5-04007
5-04007
5-04007
5-04006

SEWER
SEWER-BOD EXCESS SEWER-TS$ EXCESS WATER
AVERAGE DAYS

$	202,482.42
$
$
$	186,889.85

40,620,820
0.00
0.00
40,993,150
30.88

$ 1,252,055.65
$ 1,252,055.65
$ 1,252,055.65
$ 1,438,945.50

5-04046

TANKER TRUCK WATER

$	1,454.63

321,110	$ 1,440,400.13

5-04014
5-04021
5-04014
5-04021

WHOLESALE WATER WHOLESALE WASTEWATER WHOLESALE WATER WHOLESALE WASTEWATER TOTAL CHARGE

$	58,928.49
$	41,155.48
$
$
$	492,015.19

16,189,146
10,187,000
0
0

$ 1,499,328.62

Page 53

$ 1,540,484.10
$ 1,540,484.10
$ 1,540,484.10

DEPOSIT CHARGE

 TOTAL CHARGES	

$	$ 1,540,484.10

IRRIGATION CHARGE	$	199,242.59
SEWER CHARGE	$	465,863.10
WATER CHARGE	$	428,214.64
TOTAL CHARGE	$	1,093,320.33
 ADJUSTMENTS	DESCRIPTION		 REVENUE	 WRITE OFF
TOTAL REVENUE CHANGES	$	(4,990.88)	$ 1,535,493.22
TOTAL WRITE OFFS	$	$ 1,535,493.22
PENALTY	DESCRIPTION	AMOUNT CHARGES
5-04010	TOTAL PENALTY	$	5,529.69	$  1,541,022.91
MISCELLANEOUS
CHARGES	DESCRIPTION	AMOUNT		
5-04012	TOTAL MISCELLANEOUS	$	1,375.00	$ 1,542,397.91	
5-04047	BACK FLOW CHARGES	$		
5-04047	BACK FLOW OPT OUT CHARGES	$		
 METER SET FEES  DESCRIPTION	
5-04018	METER FEE	
$	 AMOUNT		
5-04012	INITIAL CONNECTION METER FEE	$		
TOTAL METER FEES	$	$ 1.,542,397.91	
IMPACT FEES	DESCRIPTION		AMOUNT	
5-04033	WATER IMPACT (AFPI)	$	56.28	$ 1,542,454.19	
5-04035	SEWER IMPACT (AFPI)	$	41.27	$ 1,542,495.46	
	TOTAL IMPACT (AFPI)	$	97.55		

Pagel· E

ST. LUCIE WEST SERVICES DISTRICT
ACCOUNTS RECEIVABLE

REPORT# 2 ACTIVE COMPANY		SUMMARY

MONTH END SUMMARY	

2/1/2026  -	2128/2026	
GENERAL LEDGER		BALANCE TOTALS	
		CONTINUED BALANCE REF.	

PAYMENTS	DESCRIPTION		
AMOUNT	$  1,542,495.46	
5-01025	WATER CONSUMPTION	$	180,815.20	$, 1,361,680,26	
5-01025	WATER BASE	$	172,672.54	$  1,189,007,72	
5-01025	IRRIGATION	$	187,053,84	$  1,001,953,88	
5-01025	SEWER CONSUMPTION	$	193,259.68	$	808,694,20	
5-01025	SEWER BASE	$	214,393.78	$	594,300.42	
5-01025	DISPENSED WATER	$	796,37	$	593,504.05	
5-01025	PENALTY	$	5,510,86	$	587,993,19	
5-01025	MISCELLANEOUS	$	323,11	$	587,670,08	
5-01025	C-MISCELLANEOUS	$	954.49	$	586,715,59	
CREDIT BALANCE CHANGE	$	32,296.28	$	554,419,31	
5-04047	BACK FLOW CHARGES	$	$	554,419.31	
5-04048	BACK FLOW OPT OUT CHARGES	$	$	554,419.31	
5-04049	BACK FLOW OPT OUT CHARGES	$	$	554,419.31	
BILL ADJUSTMENT	$	$	554,419.31	
SUBTOTAL	$	988,076.15		
5-04014	WHOLESALE WATER (January 2026)	$	58,928.49	$	495 490.82	
5-04014	WHOLESALE WATER BASE (January 2026)	$	948.50	$	494,542.32	
5-04021	WHOLESALE WASTEWATER (January 2026)	$	41,155.48	$	453,386.84	
5-04014	WHOLESALE WATER	(Month)	$	$	495,490,82	
5-04014	WHOLESALE WATER BASE (Month)	$	$	495,490,82	
5-04021	WHOLESALE WASTEWATER (Month)	$	$	495,490,82	
5-04033	WATER IMPACT (AFPI)	$	56.28	$	453,330.56	
5-04035	SEWER IMPACT (AF'PI)	$	41.27	$	453,289,29	
5-04018	METER FEE	$	$	453,289.29	
5-04012	INITIAL CONNECTION METER FEE	$	$	453,289,29	
TOTAL PAYMENTS	$	1,089,206.17		
REVERSE PAYMENTS DESCRIPTION			
POSTING ERRORS	$		
5-01025	REVERSE PAYMENT/BAL TRANSFER	$	234,932.20		
RETURN PAYMENTS	$	1,378.67		
TOTAL	$	236,310.87	$	689,600.16	
REVERSE	 DESCRIPTION				
5-01025	REVERSE PENALTIES	$	(97.01)	$	689,503.15	

Page 54

 BILL ADJUSTMENT	DESCRIPTION	
5-01025	BILL· VOID/ADJUSTMENT/REVERSAL	$	689,503.15
 DEPOSIT REFUNDS	DESCRIPTION	
DEPOSIT REFUNDS	$	(4,500.00)	$	685,003.15	
  DESCRIPTION	
 REVERSE DEPOSIT   REVERSE DEPOSIT	
$	$
$	685,003.15	

Page 2 -8

ST. LUCIE WEST SERVICES DISTRICT ACCOUNTS RECEIVABLE SUMMARY
REPORT# 2 ACTIVE COMPANY		MONTH END SUMMARY	2/1/2026 .	2/28/2026 REFUNDS	DESCRIPTION,	COUNT		 AMOUNT	

TOTAL REFUND CHECKS	11	$	1,179.80	$	686,182.95

TRANSFER BALANCE DESCRIPTION	NET AMOUNT	
RECEIVABLES ADJUSTED	$	(1,342.07)	$	684,840.88
RECEIVABLES RE-APPLIE;D	$	1,342.07	$	686,182.95
DEPOSIT ACTIVITY  DESCRIPTION	 AMOUNT	
BEGINNING DEPOSIT BALANCE	$	178,900.00
BILLED DEPOSITS	$
5-02030	NEW DEPOSITS	$		6,100.00	BALANCE AS OF REFUNDS	 $	(4,500.00)		2/28/2026

REVERSE REFUNDS	$	100.00	$	686,182.95
unpaid Reserve
REVERSE DEPOSlTS	$	invoice	$
TOTAL DEPOSIT ENDING·	Total Ending

BALANCE	$	180,600.00	Balance	$	686,182.95

MISC. PAYMENTS	DESCRIPTION
MISCELLANOUS

Page 55

PAYMENTS RECEIVED	$	29,370.06

P�ge 3- 8

ST LUCIE WEST SERVICES DISTRICT AGED DEBT SUMMARY

MONTH/YEAR	Current Amount 1-30
DAYS	Amount 31-60 DAYS	Amount 61-90 DAYS	Amount 91-120 DAYS	Amount> 120
DAYS	BALANCE	
February 2024	$	522,990.19	$	3,882.76	$	1,713.38	$	626.02	$	5,301.05	$	534,513.40	
March 2024	$	547,751.06	$	1,843.03	$	1,071.99	$	525.72	$	5,927.07	$	557,118.87	
April 2024	$	543,936.72	$	4,635.41	$	1,049.81	$	549.65	$	6,240.63	$	556,412.22	
May 2024	$	481,556.41	$	1,419.75	$	1,107.76	$	640.60	$	4,464.92.	$	489,189.44	
June2024	$	584,425.36	$	3,451.01	$	1,376.29	$	452.34	$	4,833.27	$	594,538.27	
July 2024	$	585,513.06	$	4,613.24	$	2,179.21	$	823.49	$	5,188.18	$	598,317.18	
August2024	$	547,475.24	$	13,266.22	$	1,058.46	$	627.67	$	5,902.91	$	568,330.50	
September 2024	$	515,792.07	$	5,200.34	$	1,277.70	$	568.63	$	6,466.13	$	529,304.87	
October 2024	$	493,866.60	$	1,990.03	$	1,142.61	$	568.95	$	5,062.50	$	502,630.69	
November 2024	$	548,637.28	$	13,005.51	$	1,509.20	$	594.22	$	3,906.22	$	567,652.43	
December 2024	$	483,615.55	$	9,645.80	$	2,099.91	$	484.01	$	4,302.03	$	500,147.30	
January 2025	$	562,044.87	$	8,877.71	$	993.45	$	780.17	$	4,145.98	$	576,842.18	
February 2025	$	584,098.76	$	9,013.04	$	1,566.59	$	555.27	$	4,679.53	$	599,913.19	
March 2025	$	548,067.13	$	7,083.59	$	1,056.88	$	487.71	$	5,182.90	$	561,878.21	
April 2025	$	631,629.02	$	5,529.91	$	1,245.25	$	686.13	$	5,517.44	$	644,607.75	
May 2025	$	567,568.35	$	26,494.62	$	1,988.43	$	294.45	$	6,356.97	$	602,702.82	
June 2025	$	643,341.14	$	1,769.21	$	1,093.96	$	566.08	$	6,635.85	$	653,406.24	
July 2025	$	523,758.08	$	4,979.25	$	1,509.51	$	808.80	$	6,573.31	$	537,628.95	
August 2025	$	545,317.42	$	6,851.54	$	1,241.61	$	890.14	$	6,992.71	s	561,293.42	
September 2025	$	582,088.08	$	2,025.73	$	929.07	$	844.07	s	7,795.36	s	593,682.31	
October 2025	$	591,182.95	$	1,208.71	$	515.90	$	835.50	$	8,639.43	$	602,382.49	
November 2025	$	642,958.41	$	18,179.34	$	2,923.91	$	916,27	$	6,936.68	$	671,914.61	
December 2025	$	633,164.22	$	13,783.36	$	3,447.37	$	1,445.15	$	7,568.35	$	659,408.45	
January 2026	$	431,011.91	$	4,097.25	$	2,122.35	$	2,058.89	$	7,873.37	$	447,163.77	
February 2026	$	672,196.74	$	2,450.82	$	2,726.27	$	792.27	$	8,016.85	$	686,182.95	
						$	-	

H:\BILUNG\RPECaEgIVeA5B6LES- DEPOSITS- Rl:PORTS\END OF MONitH REPORTS\AGED DEBT ACCOUNTS..xl'sx

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
CA 5	Public Information Officer Monthly Report

Summary
This report is provided for your review and information as an update on the public information of the St. Lucie West Services District and will be provided once a month.

St. Lucie West Services District Monthly Public Information Report

External Engagement & Media Relations
(Community Outreach) St. Lucie West HOA Meetings
Presented information about SLWSD services to St. Lucie West residents during HOA meetings (Lakeside and The Lakes)
(Government Affairs) County and City Public Board Meetings
Attended monthly St. Lucie County Board of County Commissioners and City of Port St. Lucie Council meetings on behalf of SLWSD, to monitor matters affecting the district.
(Media Relations) St Lucie Voice Newspaper – Feb. 12 Edition
Media Engagement: Provided media query response to St. Lucie Voice regarding SLWSD cold weather incidents for the feature story, “St. Lucie Feels Lowest Temps in a Century.”
SLWSD feature Story Collaboration: Coordinated with St. Lucie Voice on a feature story highlighting the incorporation of Reserve CDD into the SLWSD utility system, titled “Service District to Incorporate Reserve CDD Into Its Utility System.”

Internal & External Communications
SLWSD “Lunch & Learn” St. Lucie West Public Survey
We are planning “Lunch & Learn” outreach events throughout St. Lucie West. We are currently conducting a survey to ask residents about their topics of interest, which we will use to plan the events. Our first one will be early June, with a time and location TBD. The survey will close at the end of March.
SLWSD February External Newsletter - topics covered:
(Informational article) “Reserve CDD Integration Strengthens St. Lucie West Services District.”
(Informational article) “Important Updates: Billing, Late Fees & Shut-off Process.”
What is a CDD? (Video Product)
Developing a 5-minute informational video explaining that St. Lucie West is a Community Development District (CDD). The video outlines the benefits of the CDD and highlights the services SLWSD provides to residents and commercial properties. This initiative aims to increase awareness among residents—many of whom are unaware they live in a CDD—and to clarify SLWSD’s role, which is often confused with that of the City of Port St. Lucie and local HOAs.

Email Marketing Analytics (mass email/text messages sent to residents through our
GovDelivery e-mail marketing platform)

CATEGORY | Title	Date Sent	Message Method	Number of Contacts Reached	
FACT/FAQ SHEET | “SLWSD is transitioning to fully service the Reserve Community Development District’s water and wastewater operations – learn what this means.”	Feb. 23	Mass-email	5,303	
SURVEY | QUICK SURVEY - Help Us Plan a "Lunch & Learn" That Will Be Informative To You.	Feb. 18	Mass-email	5,202	
PUBLIC ADVISORY UPDATE | “Additional Irrigation Water Restrictions beginning Feb. 16, 2026.”	Feb. 13	Mass-email & Text Message	11,745	
BULLETIN | Information on monthly billing, late notices, and updates to the shut-off process due to non-payment.	Feb. 12	Mass-email	5,275	
MONTHLY NEWSLETTER | Learn about what is causing the odors on your tap water or around the lakes	Feb. 6	Mass-email	5,295	
BULLETIN | Blood Drive - Friday, Feb. 6, 2026 - 8 am to Noon	Feb. 2	Mass-email	5,158	

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
CA 6	Financial Statements for February 28, 2026

Summary
Attached for your review are the Financial Reports for the period ending February 28, 2026.
Financial Statements for all District Funds
Check Register for General Fund and Water & Sewer Fund
Summary of Checks over $35,000
Balance Sheet Report for all Funds
Bank Reconciliation Summary for all Depository Accounts

Recommendation No Action Required.
Budget Impact None.

Moved by:

Seconded by:

Action Taken:

Board Action

St Lucie West Service District (General Fund)
Income Statement Budget vs. Actual
February 2026

	
Oct 25-Feb 26		
Budget YTD		$ +/- Budget YTD		% of Budget YTD		
Total Budget	
Ordinary Income/Expense										
Income
1-04000	
· GF SLWSD GENERAL FUND REVENUE	
3,939,568.14		
3,439,340.85		
500,227.29		
114.54%		
4,348,675.04	
Total Income	3,939,568.14		3,439,340.85		500,227.29		114.54%		4,348,675.04	
Gross Income		3,939,568.14		3,439,340.85		500,227.29		114.54%		4,348,675.04	
Expense											
1-05000	· GF BOARD OF DIRECTORS	5,860.10		6,569.15		-709.05		89.21%		15,765.96	
1-06000	· GF DISTRICT MANAGER	8,199.12		17,891.65		-9,692.53		45.83%		42,939.96	
1-07000	· GF FINANCE	168,780.54		201,150.70		-32,370.16		83.91%		237,476.08	
1-12000	· GF GRANT MANAGEMENT	0.00		635.85		-635.85		0.0%		1,526.04	
1-13000	· GF CLERK TO THE BOARD	4,620.36		6,663.35		-2,042.99		69.34%		15,992.04	
1-14000	· GF AQUATICS DIVISION-PERSNL	129,671.87		186,246.70		-56,574.83		69.62%		446,992.08	
1-15000	· GF ADMINISTRATION DIV-PERSNL	473,459.99		526,277.05		-52,817.06		89.96%		1,263,064.92	
1-16000	· GF STORM WATER MGMT-PERSNL	215,944.29		255,312.50		-39,368.21		84.58%		612,750.00	
1-17000	· GF EXOTIC PLNT RMVL DIV-PERSNL	128,458.68		156,386.60		-27,927.92		82.14%		375,327.84	
1-18000	· GF SHOP OPERATIONS-PERSNL	31,449.93		40,873.70		-9,423.77		76.94%		98,096.88	
1-19000	· GF GENERAL COUNSEL	3,380.00		13,832.50		-10,452.50		24.44%		33,198.00	
1-23000	· GF SPECIAL COUNSEL	0.00		2,548.75		-2,548.75		0.0%		6,117.00	
1-26000	· GF ENGINEERING	31,512.00		38,665.40		-7,153.40		81.5%		92,796.96	
1-29000	· GF POLLUTION CONTROL	0.00		1,161.25		-1,161.25		0.0%		2,787.00	
1-31000	· GF AQUATICS DIVISION-OPERATING	27,314.21		71,018.35		-43,704.14		38.46%		170,444.04	
1-33000	· GF ADMINISTRATION DIV-OPERATING	101,869.72		131,020.45		-29,150.73		77.75%		314,449.08	
1-34000	· GF STORM WATER MGMT-OPERATING	140,826.95		213,995.00		-73,168.05		65.81%		355,388.00	
1-35000	· GF EXOTIC PLANT RMVL-OPERATING	24,140.78		43,718.30		-19,577.52		55.22%		83,923.92	
1-36000	· GF SHOP OPERATIONS-OPERATING	10,112.89		41,428.30		-31,315.41		24.41%		60,927.92	
1-46000	· GF RENEWAL & REPLACEMENT	96,861.67		333,987.00		-237,125.33		29.0%		333,987.00	
Total Expense	1,602,463.10		2,289,382.55		-686,919.45		70.0%		4,563,950.72	
Net Ordinary Income	2,337,105.04		1,149,958.30		1,187,146.74		203.23%		-215,275.68	
Net Income		2,337,105.04		1,149,958.30		1,187,146.74		203.23%		-215,275.68	

Page 62

St Lucie West Service District (WMB DS)
Income Statement Budget vs. Actual
February 2026

	Oct 25 - Feb 26		Budget YTD		$ +/- Budget YTD		% of Budget YTD		Total Budget	
Ordinary Income/Expense Income
2-04000 · WB WTR MGMT BEN SRS 1999A REV	

1,419,682.90		

1,194,276.40		

225,406.50		

118.87%		

1,742,015.96	
2-07000 · DS WMB OTHER INCOME	0.00		0.00		0.00		0.0%		0.00	
Total Income	1,419,682.90		1,194,276.40		225,406.50		118.87%		1,742,015.96	
Gross Income	1,419,682.90		1,194,276.40		225,406.50		118.87%		1,742,015.96	
Expense
2-05000 · WB WTR MGMT BEN SRS 1999A DS	
235,872.55		
219,194.45		
16,678.10		
107.61%		
1,761,388.88	
Total Expense	235,872.55		219,194.45		16,678.10		107.61%		1,761,388.88	
Net Ordinary Income	1,183,810.35		975,081.95		208,728.40		121.41%		-19,372.92	
Net Income	1,183,810.35		975,081.95		208,728.40		121.41%		-19,372.92	

Page 63

St Lucie West Service District (WMB CAP)
Income Statement Budget vs. Actual
February 2026

	Oct 25 - Feb 26		Budget YTD		$ +/- Budget YTD		% of Budget YTD		Total Budget	
Ordinary Income/Expense Income
4-04000 · CP WMB CAP PROJECTS REVENUE	

3,128.56		

2,083.30		

1,045.26		

150.17%		

5,000.00	
4-07000 · CP WMB OTHER INCOME	0.00		0.00		0.00		0.0%		0.00	
Total Income	3,128.56		2,083.30		1,045.26		150.17%		5,000.00	
Gross Income	3,128.56		2,083.30		1,045.26		150.17%		5,000.00	
Expense
4-06000 · CP WMB CAPITAL PROJECT EXPENSES	
0.00		
0.00		
0.00		
0.0%		
0.00	
Total Expense	0.00		0.00		0.00		0.0%		0.00	
Net Ordinary Income	3,128.56		2,083.30		1,045.26		150.17%		5,000.00	
Net Income	3,128.56		2,083.30		1,045.26		150.17%		5,000.00	

St Lucie West Service District (Water & Sewer Fund)
Income Statement Budget vs. Actual
February 2026

	
Oct 25-Feb 26	
Budget YTD	$ +/- of Budget YTD	% of Budget YTD	
Total Budget	
Ordinary Income/Expense						
Income							
5-04000	· WS SLWSD WATER & SEWER REVENUE	4,630,653.60	4,623,384.41	7,269.19	100.16%	13,488,502.20	
Total Income	4,630,653.60	4,623,384.41	7,269.19	100.16%	13,488,502.20	
Gross Income		4,630,653.60	4,623,384.41	7,269.19	100.16%	13,488,502.20	
Expense							
5-05000	· WS BOARD OF DIRECTORS	5,808.03	6,467.50	-659.47	89.8%	15,522.00	
5-06000	· WS DISTRICT MANAGER	298.68	13,165.85	-12,867.17	2.27%	31,598.04	
5-07000	· WS FINANCE	365,661.73	441,936.15	-76,274.42	82.74%	522,378.96	
5-09000	· WS PROPERTY CONTROL	6,844.37	21,592.50	-14,748.13	31.7%	51,822.00	
5-11000	· WS UTILITY RATE CONSULTANT	0.00	10,729.15	-10,729.15	0.0%	25,749.96	
5-13000	· WS CLERK TO THE BOARD	6,730.56	9,215.45	-2,484.89	73.04%	22,117.08	
5-14000	· WS ADMIN DVSN-PERSNL	687,992.95	771,555.40	-83,562.45	89.17%	1,851,732.96	
5-15000	· WS WATER TRTMNT PLANT-PERSNL	199,846.00	227,923.35	-28,077.35	87.68%	547,016.04	
5-16000	· WS WASTEWATER TRTMT PL-PERSNL	181,386.30	225,221.35	-43,835.05	80.54%	540,531.24	
5-17000	· WS UNDERGROUND UTIL-PERSNL	406,288.92	514,881.20	-108,592.28	78.91%	1,235,714.88	
5-18000	· WS IRRIGATION DIV-PERSNL	26,459.82	32,425.45	-5,965.63	81.6%	77,821.08	
5-40000	· WS SHOP DIV - PERSNL	69,724.33	80,938.30	-11,213.97	86.15%	194,251.92	
5-19000	· WS GENERAL COUNSEL	13,000.00	18,190.40	-5,190.40	71.47%	43,656.96	
5-23000	· WS SPECIAL COUNSEL	0.00	3,652.90	-3,652.90	0.0%	8,766.96	
5-26000	· WS ENGINEERING	23,606.00	43,877.50	-20,271.50	53.8%	105,306.00	
5-27000	· WATER & SEWER DEBT SERVICE	5,000.00	0.00	5,000.00	100.0%	4,330,917.00	
5-28000	· WS WATER & SEWER SERVICES	242,194.60	242,194.60	0.00	100.0%	581,267.04	
5-29000	· WS ADMIN DIV-OPERATING	162,579.18	328,962.95	-166,383.77	49.42%	782,511.08	
5-30000	· WS WATER TRTMNT PLANT-OPER	318,264.67	523,260.80	-204,996.13	60.82%	1,185,825.92	
5-31000	· WS WASTEWATER TRTMT PL-OPER	251,582.62	390,582.05	-138,999.43	64.41%	937,396.92	
5-32000	· WS UNDERGROUND UTIL-OPERATING	262,364.43	500,604.95	-238,240.52	52.41%	935,451.88	
5-33000	· WS IRRIGATION DIV-OPERATING	62,716.27	150,911.30	-88,195.03	41.56%	362,187.12	
5-41000	· WS SHOP DIV - OPER	11,555.17	42,853.30	-31,298.13	26.96%	64,347.92	
Total Expense	3,309,904.63	4,601,142.40	-1,291,237.77	71.94%	14,453,890.96	
Net Ordinary Income	1,320,748.97	22,242.01	1,298,506.96	5,938.08%	-965,388.76	
Net Income		1,320,748.97		22,242.01		1,298,506.96		5,938.08%		-965,388.76	

St Lucie West Service District (W&S Capital Outlay)
Income Statement Budget vs. Actual
  February 2026	

	$ +/- Budget		% of Budget		
	Oct 25-Feb 26		Budget YTD		YTD		YTD		Total Budget	
Ordinary Income/Expense										
Income										
5-36000 · WS CAP REVENUES										
5-36001 · INTEREST - R&R	16,576.52									
5-36002 · INTEREST - WWCF	2,129.84								0.00	
5-36003 · INTEREST - BOND CONST	387,756.34								0.00	
5-36004 · INTEREST - WCF	7,796.92								0.00	
5-36005 · WATER IMPACT FEES	108,666.20		1,596.65		107,069.55		6,805.89%		3,831.96	
5-36006 · WW IMPACT FEES	87,725.37		1,198.30		86,527.07		7,320.82%		2,875.92	
5-36007 · R&R TRANS FROM W&S OPERATING	242,194.60		242,194.55		0.05		100.0%		581,266.92	
Total 5-36000 · WS CAP REVENUES	852,845.79		244,989.50		607,856.29		348.12%		587,974.80	
Total Income	852,845.79		244,989.50		607,856.29		348.12%		587,974.80	
Gross Income	852,845.79		244,989.50		607,856.29		348.12%		587,974.80	
Expense										
5-37000 · WS RENEWAL & REPLACEMENT CIP										
5-37004 · CAPITAL PROJECTS SW049	0.00		29,700.00		-29,700.00		0.0%		29,700.00	
5-37006 · CAPITAL PROJECTS SW064	14,783.69		55,000.00		-40,216.31		26.88%		55,000.00	
5-37007 · CAPITAL PROJECTS SW001	71,422.84		215,833.00		-144,410.16		33.09%		215,833.00	
5-37009 · CAPITAL PROJECTS SW037	84,893.92		250,000.00		-165,106.08		33.96%		250,000.00	
5-37013 · CAPITAL PROJECTS SW047	0.00		33,000.00		-33,000.00		0.0%		33,000.00	
5-37020 · CAPITAL PROJECTS SW066	0.00		100,000.00		-100,000.00		0.0%		100,000.00	
5-37028 · CAPITAL PROJECTS SW078	0.00		20,000.00		-20,000.00		0.0%		20,000.00	
5-37031 · CAPITAL PROJECTS SW084	0.00		5,000.00		-5,000.00		0.0%		5,000.00	
5-37032 · CAPITAL PROJECTS SW085	13,096.56		16,538.00		-3,441.44		79.19%		16,538.00	
5-37034 · CAPITAL PROJECTS SW087	0.00		40,000.00		-40,000.00		0.0%		40,000.00	
5-37038 · CAPITAL PROJECTS SW091	0.00		5,000.00		-5,000.00		0.0%		5,000.00	
5-37042 · CAPITAL PROJECTS SW095	0.00		260,000.00		-260,000.00		0.0%		260,000.00	
5-37045 · CAPITAL PROJECTS SW048	0.00		20,000.00		-20,000.00		0.0%		20,000.00	
Total 5-37000 · WS RENEWAL & REPLACEMENT CIP	184,197.01		1,050,071.00		-865,873.99		17.54%		1,050,071.00	
5-38000 · WS WATER CONNECT FEE CIP										
5-38015 · CAPITAL PROJECTS SW098	3,660,455.19		0.00		0.00		0.0%		0.00	
Total 5-38000 · WS WATER CONNECT FEE CIP	3,660,455.19		0.00		3,660,455.19		100.0%		0.00	
5-39000 · WS WASTEWATER CONNECT FEE CIP										
5-39010 · CAPITAL PROJECTS SW067	0.00		0.00		0.00		0.0%		0.00	
Total 5-39000 · WS WASTEWATER CONNECT FEE CIP	0.00		0.00		0.00		0.0%		0.00	
Total Expense	3,844,652.20		1,050,071.00		2,794,581.20		366.13%		1,050,071.00	
Net Ordinary Income	-2,991,806.41		-805,081.50		-2,186,724.91		371.62%		-462,096.20	
Net Income	-2,991,806.41		-805,081.50		-2,186,724.91		371.62%		-462,096.20	

St Lucie West Service District
Check Register
As of February 28, 2026
Date	Num	Name	Memo	Credit ASSETS
Current Assets
Checking/Savings
1-00001 · TRUIST (GF operating) #1363
02/02/2026	13719	LOUIE'S AIR CONDITIONING SERVICE, INC.	INV#48867	305.00	
02/04/2026		ASCENSUS	PR Check Date 02/04/26 (01/17/26-01/30/26) 457 ...	2,067.59	
02/04/2026	13720	TRUIST CARD SERVICES		6,905.14	
02/04/2026	13721	AT & T	ACCT#341533839	203.30	
02/04/2026	13722	CINTAS CORPORATION		441.98	
02/04/2026	13723	COMPUTER NETWORK SERVICES	INV#47435	2,639.28	
02/04/2026	13724	FCC ENVIRONMENTAL SERVICES, LLC	INV#FCCFL/26/0102058	474.23	
02/04/2026	13725	INTEGRATION SERVICES, INC.	INV#I2026-01-03	2,191.00	
02/04/2026	13726	NAPA AUTO SUPPLY OF PORT ST. LUCIE	ACCT#5508	2,746.42	
02/04/2026	13727	SCHAEFFER MFG. CO	AXG1960-INV1	242.07	
02/04/2026	13728	ST LUCIE CO BALING & RECYCLING	ACCT#396	1,121.01	
02/04/2026	13729	SUNSHINE STATE ONE CALL OF FLORIDA, I...	PS-INV1057524	70.38	
02/04/2026	13730	THE BUSHEL STOP, INC.	PO#90147	560.00	
02/04/2026	13731	WEX BANK	INV#110331189	8,473.75	
02/04/2026	13732	ALL COUNTY PAVING	INV#097020	3,564.00	
02/04/2026	13733	FRANKLIN TEMPLETON BANK AND TR	SEP PAYROLL 02.04.26	12,167.20	
02/04/2026	13734	MIKE'S ORGANIC TOP SOIL	INV#2026-0159	450.00	
02/04/2026	13735	PROPERTY APPRAISER ST LUCIE COUNTY	INV-1399	71,911.14	
02/09/2026	13736	CINTAS CORPORATION	ACCT#25463850 PO#88017	544.59	
02/11/2026	13737	FLORIDA BLUE	HEALTH INSURANCE-GROUP NO. 41965 FEB 20...	108,916.83	
02/12/2026	13738	APPLE INDUSTRIAL SUPPLY CO.	INV#1417859-IN	58.12	
02/12/2026	13739	CINTAS CORPORATION		1,361.43	
02/12/2026	13740	FLORIDA COAST EQUIPMENT	INV#P4162302	335.31	
02/12/2026	13741	FPL	5685005356	55,018.95	
02/12/2026	13742	KYOCERA	INV#55V1476878	250.76	
02/12/2026	13743	LOWE'S	ACCT#9900 682872 9	1,256.37	
02/12/2026	13744	PARKS RENTAL	INV#1-8041902	376.00	
02/12/2026	13745	SAM'S CLUB MASTERCARD	ACCT#5653	310.73	
02/12/2026	13746	TREASURE COAST MOWERS, LLC		1,458.05	
02/12/2026	13747	VERIZON WIRELESS	INV#6134641871	1,335.20	
02/12/2026	13748	VERO CHEMICAL DISTRIBUTORS INC	ACCT#STLUWE	13,121.92	
02/18/2026		ASCENSUS	PR Check Date 02/18/26 (01/31/26-02/13/26) 457 ...	2,067.19	
02/19/2026	13749	ADP, LLC	INV#713630599	1,678.85	
02/19/2026	13750	APPLE MACHINE AND SUPPLY CO.	INV#0033358-IN	143.51	
02/19/2026	13751	CINTAS CORPORATION	INV#4259484798	566.89	
02/19/2026	13752	COMPUTER NETWORK SERVICES		547.45	
02/19/2026	13753	FRANKLIN TEMPLETON BANK AND TR	SEP PAYROLL 02.18.26	11,846.22	
02/19/2026	13754	GUARDIAN	GROUP ID 00563384- MARCH 2026	5,391.04	
02/19/2026	13755	INTEGRATION SERVICES, INC.	INV#I2026-01-04	1,362.00	
02/19/2026	13756	MIKE'S ORGANIC TOP SOIL	INV#2026-0225	500.00	
02/19/2026	13757	PITNEY BOWES-PURCHASE POWER	INV#8000-9000-0280-5368	200.00	
02/19/2026	13758	SUMMIT FIRE & SECURITY, LLC		688.00	
02/19/2026	13759	SUN LIFE	PLAN NUMBER: 960974-0001 MARCH 2026	3,714.44	
02/19/2026	13760	VERIZON WIRELESS	INV#6135662702	859.97	
02/20/2026	13761	FLORIDA BLUE	HEALTH INSURANCE-GROUP NO. 41965 MARC...	109,853.03	
02/26/2026	13762	ARS POWERSPORTS, OKEECHOBEE	INV#341319	40.48	
02/26/2026	13763	BRIDGESTONE HOSEPOWER LLC	PO#90998	693.47	
02/26/2026	13764	CINTAS CORPORATION		1,018.54	
02/26/2026	13765	FCC ENVIRONMENTAL SERVICES, LLC		1,422.69	
02/26/2026	13766	HELENA CHEMICAL CO	INV#24310476	1,875.00	
02/26/2026	13767	HOME DEPOT CREDIT SERVICES	ACCT#6035 3225 3921 0744	2,910.29	
02/26/2026	13768	INTEGRATION SERVICES, INC.	INV#I2025-19-02	16,000.00	
02/26/2026	13769	MIKE'S ORGANIC TOP SOIL	INV#2026-0262	125.00	
02/26/2026	13770	SITEONE LANDSCAPE SUPPLY, LLC	INV#162635579-001	447.17	
02/26/2026	13771	SPECIAL DISTRICT SERVICES, INC.	INV#2026-1960	9,765.95	
02/26/2026	13772	TREASURE COAST AUTO REPAIR INC.	VOID: INV#77706- WRONG VENDOR		
02/26/2026	13773	TREASURE COAST MOWERS, LLC	INV#77706	64.79	
Total 1-00001 · TRUIST (GF operating) #1363	474,659.72
1-00002 · TRUIST (GF R&R Fund) # 3968
Total 1-00002 · TRUIST (GF R&R Fund) # 3968
5-00002 · TRUIST (WS Operating) #7918
02/04/2026	14971	US BANK- TRUSTEE	ACCT#213449000, INV#8049679	4,595.63	
02/12/2026	14972	EILEEN EGUREN	CUSTOMER REFUND 364 NW SUNVIEW WAY	11.77	
02/12/2026	14973	ENCLAVE PROPERTIES LLC	CUSTOMER REFUND 331 SW SANDY WAY	46.52	
02/12/2026	14974	CAROLEE SALISBURY	CUSTOMER REFUND 326 NW TUSCANY CT	62.49	
02/12/2026	14975	ENCLAVE PROPERTIES LLC	CUSTOMER REFUND 363 SW SANDY WAY	5.87	

Date		Num		Name		Memo		Credit	
02/12/2026		14977		LORI MCNICHOLAS		CUSTOMER REFUND 303 NW TREELINE TRCE		20.81	
02/12/2026		14978		OPEN DOOR LABS INC		CUSTOMER REFUND 390 NW SUNVIEW WAY		58.77	
02/12/2026		14979		STEVEN L LASKER		CUSTOMER REFUND 613 SW ANDROS CIR		61.79	
02/26/2026		14980		ANTHONY P TITTA SR		WATER CONSERVATION REBATE FY 2025-26 20		100.00	
Total 5-00002 · TRUIST (WS Operating) #7918	5,741.06
Total Checking/Savings	480,400.78

Total Current Assets	480,400.78
TOTAL ASSETS	480,400.78

LIABILITIES & EQUITY
TOTAL LIABILITIES & EQUITY

St Lucie West Service District
Checks Over $35,000
As of February 28, 2026
Date	Num	Name	Memo	Credit ASSETS
Current Assets Checking/Savings
1-00001 · TRUIST (GF operating) #1363
02/04/2026	13735	PROPERTY APPRAISER ST LUCIE CO...	INV-1399	71,911.14	
02/11/2026	13737	FLORIDA BLUE	HEALTH INSURANCE-GROUP NO. 41965 FEB 2026	108,916.83	
02/12/2026	13741	FPL	5685005356	55,018.95	
02/20/2026	13761	FLORIDA BLUE	HEALTH INSURANCE-GROUP NO. 41965 MARCH 2026	109,853.03	
Total 1-00001 · TRUIST (GF operating) #1363	345,699.95
5-00002 · TRUIST (WS Operating) #7918
Total 5-00002 · TRUIST (WS Operating) #7918
Total Checking/Savings	345,699.95

Total Current Assets	345,699.95
TOTAL ASSETS	345,699.95

LIABILITIES & EQUITY
TOTAL LIABILITIES & EQUITY

St Lucie West Service District
Balance Sheet
As of February 28, 2026

Feb 28, 26
ASSETS
Current Assets Checking/Savings
1072 · Bill.com Money Out Clearing	-15,081.44
D-ACCNT	-851.60
xxx	0.06
1-00001 · TRUIST (GF operating) #1363	3,013,765.57
1-00002 · TRUIST (GF R&R Fund) # 3968	520,483.69
5-00001 · TRUIST (WS Deposit) #1355	99,912.30
5-00002 · TRUIST (WS Operating) #7918	6,652,532.40
Total Checking/Savings	10,270,760.98
Other Current Assets
1-02000 · GF SLWSD GENERAL ASSETS	613,819.13
2-01000 · WB WTR MGMT BEN 1999A ASSETS	2,276,001.33
4-03000 · CP WMB CAP PROJECTS ASSETS	199,666.11
5-01000 · WS SLWSD WATER & SEWER ASSETS	83,204,745.07
Total Other Current Assets	86,294,231.64

Total Current Assets	96,564,992.62
Other Assets
000000 · Journal Entry Exchange	2,465.25
Total Other Assets	2,465.25

TOTAL ASSETS	96,567,457.87
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
20000 · Accounts Payable	1,556,185.72	
Total Accounts Payable	1,556,185.72	
Other Current Liabilities
1-03000 · GF SLWSD GENERAL LIAB	
176,049.63	
5-02000 · WS SLWSD WATER & SEWER LIAB	54,483,295.19	
Total Other Current Liabilities	54,659,344.82	
Total Current Liabilities	56,215,530.54	
Total Liabilities	56,215,530.54	
Equity
1-01000 · GF SLWSD GENERAL FND BAL	
827,947.27	
2-03000 · WB WTR MGMT BEN 1999A FND BAL	3,364,957.58	
3-03000 · CB CASCADES SRS 1998 FND BAL	352,271.63	
32000 · Retained Earnings	21,039,850.85	
4-02000 · CP WMB CAP PROJECTS FUND BAL	3,188,817.19	
5-03000 · WS SLWSD WATER & SEWER FND BAL	9,725,133.02	
Net Income	1,852,949.79	
Total Equity	40,351,927.33	
TOTAL LIABILITIES & EQUITY	96,567,457.87	

ST LUCIE WEST SERVICE DISTRICT ACCOUNT RECONCILIATION SUMMARY FOR MONTH END JANUARY 2026

GIL#	Account Name	Bank	Account#	Statement EOM Balance	In Transit	Reconciled Statement Balance	GIL Balance	Reconciled

OPERATING	
1·00001	IO□eratina Checkina	ITR	11000104111363	I	3,300,677.99 I  (1,214,779.7511	2,085,898.24	I	2,085,898.24 I•	Ives	
1·00002	looeratina Checkina R&R Fund	ITR	11000104113968	I	520.483.69 I	I	520,483.69	I	520,483.69 I•	IYes	
 1·00002  IOoeratina Checkino Escrow Fund	ITR	11000104118740	I	I	I		I	I	Ives	
		
1-02022	ISurnlus Funds· SBA	ISBA	1271912	I	7,826.88 I	I	7,826.88	I	7,826.88 I	IYes	
					TOTAL OPERATING	
$	2,614,208.81		
$	2,614,208.81		

WATER MANAGEMENT BOND FUNDS	
2-01060	Revenue Fund-WMS 2013	us	203823000						Yes	
2·01061	Interest Accaunt-WMB 2013	us	203823001						Yes	
2-01062	Sinkina Accaunt-WMB 2013	us	203823002	:					Yes	
2·01063	Redemotian Account-WMS 2013	us	203823003						Yes	
2·01064	Reserve Fund-WMB 2013	us	203823004						Yes	
2·01065	COi Fund-WMS 2013	us	203823005						Yes	
2·01070	Revenue Fund-WMS 2014	us	213449000	22,753.23		22.753.23	22,753.23		Yes	
2-01071	Interest Account-WMS 2014	us	213449001						Yes	
2-01072	Sinkina Account-WMB 2014	us	213449002						Yes	
2-01073	Redemotion Account-WMS 2014	us	213449003						Yes	
2-01074	Reserve Fund-WMB 2014	us	213449004	200,000.00		200,000.00	200.000.00		Yes	
2-01075	Acquasilion Fund-WMB 2014	us	213449005						Yes	
2-01076	COi Fund-WMS 2014	us	213449006						Yes	
2-01080	Revenue Fund-WMB 2021	us	242655000	2,053,248.11		2,053,248.11	2,053,248.11		Yes	
2-01081	Interest Account-WMS 2021	us	242655001						Yes	
2-01082	Sinkina Account-WMS 2021	us	242655002						Yes	
2-01083	Preoavment Account-WMS 2021	us	242655003						Yes	
2-01085	Cao I Fund-WMS 2021	us	242655005						Yes	
4-03048	Aca & Can Fund-WMB 2021	us	242655004	199,366.11		199,366.11	199,366.11		Yes	
4-03049	COi Fund-WMS 2021	us	242655006						Yes	

WATER MANAGEMENT BOND FUNDS TOTAL $	2,475,367.45  $	2,475,367.45	

WATER AND SEWER ACCOUNTS	
5-00001	Water & Sewer Cash Deoositarv	TR	1000104111355	30,860.14	778,828.10	809,688.24	809,688.24		Yes	
5-00002	Water & Sewer Ooeratina Checkinq	TR	1000104117918	6,682,383.05	(3,330,744.38)	3,351,638.67	3,351,638.67		Yes	
	
	Reserve Escrow	ES	Reserve Escrow	1,000,000.00		1,000,000.00	1,000,000.00		Yes	
5-01101	Revenue Fund	TR	7998197	258,945.24		258,945.24	258,945.24		Yes	
5-01102	Rate Stabilization	TR	7998203	666,915.69		666,915.69	666,915.69		Yes	
5-01103	Renewal & Reolacement	TR	7998207	1,396,443.05		1,396,443.05	1,396,443.05		Yes	
5-01104	Wastewater Connection	TR	7998208	106,666.95		106,666.95	106,666.95		Yes	
5-01105	OperatinQ/Maintenance	TR	7998209	357.16		357.16	357.16		Yes	
5-01106	Interest	TR	7998210	1,519,300.85		1,519,300.85	1,519,300.85		Yes	
5-01107	Princioal Account	TR	7998213	831,108.91		831,108.91	831,108.91		Yes	
5-01108	Redemption Account	TR	7998214						Yes·	
5-01109	Water Connection	TR	7998215	612,076.05		612,076.05	612,076.05		Yes	
5-01110	Surolus Fund	TR	7998216	2,880,162.09		2,880,162.09	2,880,162.09		Yes	
5-01111	Rebate Fund	TR	7998217						Yes	
5-01112	Construction Fund	TR	7998218	32,726,397.87		32,726,397.87	32,726,397.87		Yes	
5-01113	Transaction Cost Fund	TR	7998219	14,073.98		14,073.98	14,073.98		Yes	
	
5-01042	ISurnlus Funds - SBA	SBA	271911	I	606.53 I	606.53	606.53 I	Yes	
					
WATER AND SEWER ACCOUNTS TOTAL	$	45,174,381.28  $	45,174,381.28			

.

GRAND TOTAL	$	50,263,957.54  $	50,263,957.54

ael McElligott

* Note: These checking accounts (1363, 3968, 1355, & 7918) are reconciled to 3/30/26, not to the end of the month, due to the software's "in transit" calculation.

DATE:_Ji-(	,.	�!?_.,....	y_u_	

St. Lucie West Services District
Board Agenda Item
Tuesday, April 7, 2026
Item
CA 7	Consider Approval to Transfer Funds for the R&R Account and UC Account Requisitions for Fiscal Year 2026

Summary
Attached for your review and approval is a request to transfer funds from the Utility Construction Account (UC) for expenses that are previously budgeted project-related expenses for FY 2026 and have been previously approved by the Board to be funded from one of the afore mentioned accounts.
All of the expenditures are appropriate for payment from the UC Account Requisitions. All expenditures are in compliance with the District’s policy where the cost exceeds the capitalization threshold for Fixed Assets.
$78,253.27 – Renewal & Replacement Trust Account
$1,617,743.05 – Utility Construction Account Fiscal Year All Invoices for this requisition are attached for your review.

Recommendation
Staff recommends Board approval to transfer funds from the R&R Account for FY 2026
$78,253.27 and UC Account for FY 2026 $1,617,743.05 to the Public Fund Checking account for reimbursement for payments made that have been budgeted to be funded by this account.

Budget Impact None.

Moved by:

Seconded by:

Action Taken:

Board Action

ST. LUCIE WEST SERVICES DISTRICT FORM OF REQUISITION
RENEWAL & REPLACEMENT TRUST ACCOUNT

The undersigned, an Authorized Officer of St. Lucie West Services District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Indenture between the District and Truist Bank, Wilson, North Carolina, as trustee (the "Trustee"), dated as of November 1, 2024, as supplemented by the First Supplemental Trust Indenture between the District and Trustee, dated as of November 1, 2024, (collectively, the "Indenture"). All capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

2026-8

Name of Payee:

St. Lucie West Services District, Water & Sewer Checking Account Truist Account# 1000144367918

Amount Payable:

$78,253.27

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Transaction Costs, if applicable):

Per attached letter and invoices; all of these expenditures are for renewal and replacement projects where the costs exceeds the capitalization threshold for fixed assets held by the St. Lucie West Services District.

Fund or Account and subaccount, if any, from which disbursement to be made:

Renewal/Replacement, Account Number 7998207

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Renewal/Replacement Fund and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the cost of extensions,
2026-8

improvements or additions to, or the replacement or renewal of capital assets of the Utility System, or extraordinary repairs of the Utility System.
OR

This reqms1t1on is for Transaction Cost payable from the Transaction Cost Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the contractor of the improvements acquired or services rendered (or other equivalent supporting documents) with respect to which disbursement is hereby requested are on file with the District.

ST. LUCIE WEST SERVICES DISTRICT

By:

Authorized District Officer - Chair/ Vice Chair

Authorized District Officer - District Manager

CONSULTING ENGINEER'S APPROVAL FOR NON-TRANSACTION COSTS REQUESTS ONLY

If this requisition is for a disbursement from other than Transaction Costs Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Renewal & Replacement Project and is consistent with: (a) the applicable acquisition or construction contract; (b) the plans and specifications for the portion of the Renewal & Replacement Project with respect to which such disbursement is being made; and (c) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
2026-8

11:41 AM
03/30/26
Accrual Basis

St Lucie West Service District
Transaction Detail By Account
February 2026

Type	Date	Num	Name	Memo 5-37000 · WS RENEWAL & REPLACEMENT CIP

Bill	02/26/2026	CD99016249	KAMSTRUP	INV#CD99016249	1,087.50		1,087.50	
Total 5-37006 · CAPITAL PROJECTS SW064
5-37007 · CAPITAL PROJECTS SW001	1,087.50		0.00		1,087.50	
Bill	02/12/2026	3031621	BARNEY'S PUMP	INV#3031621	38,925.00		38,925.00	
Total 5-37007 • CAPITAL PROJECTS SW001	38,925.00		0.00		38,925.00	
5-37009 · CAPITAL PROJECTS SW037						
Bill	02/04/2026	907402262	EVOQUA WATER TECHNOLOGIES LLC	907402262	29,960.00		29,960.00	
General Journal	02/28/2026			K. PARRISH JANUARY 2026	280.77		30,240.77	
General Journal	02/28/2026			INV#l2025-19-02	8,000.00		38,240.77	
Total 5-37009 · CAPITAL PROJECTS SW037		38,240.77		0.00		38,240.77	
Total 5-37000 • WS RENEWAL & REPLACEMENT CIP		78,253.27		0.00		78,253.27	
TOTAL		78,253.27		0.00		78,253.27	

5-37006 · CAPITAL PROJECTS SW064

Debit	Credit	Balance

Page 74

Page 1

ST. LUCIE WEST SERVICES DISTRICT FORM OF REQUISITION
UTILITY CONSTRUCTION ACCOUNT

The undersigned, an Authorized Officer of St. Lucie West Services District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Indenture between the District and Truist Bank, Wilson, North Carolina, as trustee (the "Trustee"), dated as of November 1, 2024, as supplemented by the First Supplemental Trust Indenture between the District and Trustee, dated as of November 1, 2024, (collectively, the "Indenture"). All capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

2026-9

Name of Payee:

St. Lucie West Services District, Water & Sewer Checking Account Truist Account# 1000144367918

Amount Payable:

$1,617,743.05

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Transaction Costs, if applicable):

Per attached letter and invoices; all of these expenditures relate to projects in which were budgeted to be funded by the Utility Construction account and therefore are appropriate for payment out of the Utility Construction Account.

Fund or Account and subaccount, if any, from which disbursement to be made:

Utility Construction Account Number 7998218

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2024 Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2024 Project

2026-9

and each represents a Cost of the Series 2024 Project, and has not previously been paid out of such Account or subaccount;

OR

This requisition is for Transaction Cost payable from the Transaction Cost Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such reqms1t10n contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the contractor of the improvements acquired or services rendered (or other equivalent supporting documents) with respect to which disbursement is hereby requested are on file with the District.

ST. LUCIE WEST SERVICES DISTRICT

By:

Authorized District Officer - Chair/ Vice Chair

Authorized District Officer - District Manager

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement from other than Transaction Costs Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2024 Project and is consistent with: (a) the applicable acquisition or construction contract;
(b) the plans and specifications for the portion of the Series 2024 Project with respect to which such disbursement is being made; and (c) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

2026-9

11:53 AM
03/30/26
Accrual Basis

St Lucie West Service District
Transaction Detail By Account
February 2026

Type	Date	Num	Name	Memo
5-38000 • WS WATER CONNECT FEE CIP

Bill	02/04/2026	26-0131	HydroDesigns, LLC.	26-0131	66,130.00	66,130.00	
Bill	02/19/2026	12025-17-03	INTEGRATION SERVICES, INC.	INV#12025-17-03	14,246.50	80,376.50	
Bill	02/26/2026	26-0224	HydroDesigns, LLC.	INV#26-0224	62,890.00	143,266.50	
Bill	02/26/2026	12025-17-04	INTEGRATION SERVICES, INC.	INV#l2025-17-04	36,344.00	179,610.50	
Bill	02/26/2026	7	YOUNGQUIST BROTHERS, LLC	App No. 7	1,437,852.55	1,617,463.05	

5-38015 · CAPITAL PROJECTS SW098

Debit	Credit	Balance

Total 5-38015 · CAPITAL PROJECTS SW098		1,617,743.05	0.00		1,617,743.05	
Total 5-38000 · WS WATER CONNECT FEE GIP		1,617,743.05	0.00		1,617,743.05	
TOTAL		1,617,743.05	0.00		1,617,743.05	

General Journal	02/28/2026

INV#l2026-01-03

280.00

-		1,617,743.05

Page 77

Page 1

Supervisors’ Requests

Adjournment