AGENDA St. Lucie Village  Board of Aldermen meeting Village Hall, 2841 Old Dixie Highway  June 18, 2024 6:30pm  1) ROLLCALL 2) MINUTES 3) TREASURYREPORT 4) MARSHAL'SR REPORT 5) BUILDING OFFICIAL'S REPORT 6) BUSINESS AGENDA  a) Celebrity Peacock (3080 N US 1) Request for approval of Outdoor Liquor/Food Sales  discussion  b) Appointment of Code Enforcement Special Magistrate c) Approval of Additional Fees for Grant-writing d) Heritage Preserve Boundary Issue - update 7) PUBLIC COMMENT = REGARDING OTHER MATTERS  8) TREASURE COAST REGIONAL LEAGUE OF CITIES/FLORIDA LEAGUE OF CITIES REPORT  9) ST. LUCIE SCHOOL REPORT 10). ATTORNEY'S REPORT 11)VICE-MAYORS REPORT 12) MAYOR'S REPORT 13) BOARD COMMENTS  No further business, meeting adjourned    Board of Aldermen Meeting  April 16, 2024 AtTown Hall  1) ROLLCALL and' Tim Ritter.  Attending: Mayor Thiess, Vice-Mayor Grimes, Ingrid Van Hekken, John Langel, Dale Reed, Also attending: St. Lucie Village Attorney Richard Neill, Jr., Building Official Carl Peterson,  and Marshal Leon Ghougasian was not in attendance.  2) MINUTES meeting. By: Jim Grimes 2nd. John Langel Voice vote unanimously approved. 3) TREASURY REPORT  MOTION: A motion was made to approve the minutes of the March 19th, 2024 regular  Acting Clerk Paulette Burgess reported the following for the month of March 2024.  Operations Account Seacoast Money Market Account ARPA Funds Ad' Valorem Account Parks Account 2nd Half Cent Account Total School Account  $ 22,023.98 116,551.67 4,291.92 324,629.10 57,880.92 76,715.57 $602,093.16 $1 14,994.58  MOTION: AI motion was made to approve the March 31st, 2024 Treasury Reportand  pay bills. By: Vice Mayor Grimes 2nd. John Langel Roll call vote unanimously approved. 4) Marshal's Report- - Please see attached.  MOTION: AI motion was made to approve the March 2024 Marshal's report.  By: John Langel 2nd. Dale Reed  Roll call vote unanimously approved.  5) BUILDING OFFICIAL'S REPORT = Please see attached.  Building Official Carl Peterson reported $4,100.44 in permit and re-inspection fees collected for the month of March 2024. Inspections and fees paid totaled $1,798.60. MOTION: A motion was made to approve the Building Official's report for March 2024  and pay the Building Official. By: Vice Mayor-Grimes 2nd. Dale Reed Roll call vote unanimously approved.  Page 1of3    6) BUSINESS AGENDA  a) Quiet Zones - Ingrid Van Hekken spoke at length about the Board as well as property owners attending meetings to support the trains being required to have b) North US1Parcel N0.1428501.08.003 Conceptual Approval of My Storage, St. Lucie, LLC Site Plan. Owner brought renderings for the proposed building for review. Discussion was had about permitting, parking etc. They will submit a site c) Proposed Resolution 2024-3 Stow & Go - Attorney Neill recommended that the plans and submittals for the Stow & Go site plan as attached be approved subject to the terms of the resolution. Mr. & Mrs. Haynes requested changes to the proposed resolution concerning what could be stored on the property. There was board discussion and public comment. The motion was to approve the resolution with the following changes "and storage pods" was added to the end of Section 9: the phrase "and commercial trailers" was deleted from Section10 and replaced with the phrase "with more than 2 axles"; and, in the last sentence of Section 10, the phrases, "fleet operations-where vehicles (or fruit trailers, for instance) are stored overnight or otherwise but routinely go in and out for business operations" and' "storage pods," MOTION: A motion was made to accept the changes as outlined above. Voice vote 41 to 1 Ingrid Van Hekken was opposed. The motion was passed. d) 2310N. Old Dixie (Walker Campbell Farms) MOTION: Ar motion was made to approve Attorney Neill's approval of splitting the property.  quite zones at crossings.  plan.  were deleted. By: Vice Mayor Grimes 2nd: John Langel  By: John Langel 2nd Vice Mayor Grimes Motion was approved unanimously.  e) Kimley-Horn Proposal for Engineering Services for Phase 1 Construction- MOTION: A motion was made to accept with a provision to change the time  frame on the last page from 12 months to 151/2 months. Roll call vote and motion was passed unanimously. Special Magistrate: Search to continue.  By: Vice Mayor Grimes 2nd John Langel  g) Certification of Election: No election as no one decided to run. Mayor Thiess, Vice Mayor Grimes and Alderman Dale Reed need to sign a Certification of Election. MOTION: A motion was made to accept the certification of the election.  By: Ingrid Van Hekken 2nd. Dale Reed Vote was passed unanimously.  Page 2 of3    h) Environmental Land Development: Repairs of outfalls at Yachtview Lane need to be completed. Price quote: $2,050.00 MOTION: A motion was made to have  repair completed. By: Jim Grimes 2nd John Langel Vote was passed unanimously.  7) PUBLIC COMMENT = REGARDING OTHER MATTERS  Cathy Townsend spoke with regards to Homeless House Bill 1365. Also, thanked Mayor and Alderman with regards to completing their jobs with no pay. Also spoke with regards to replacing and costs of traffic signals at St. Lucie Lane and Torpy Road. Paul Sinnott-Would like the Board to provide the Board of Adjustment with the assistance of Mark Garford-Asked about the costs for traffic signals at railroad crossings.  experts.  8) TREASURE COAST REGIONAL LEAGUE OF CITIESIFLORIDA LEAGUE OF CITIES REPORT: There is a luncheon on May 15h at 11:30 at St. Lucie Yacht Club Legislative  speaker Jeff Branch with a wrap-up. Also spoke about FMIT.  9) ST.LUCIE SCHOOL REPORT  Anne Sinnott: At their quarterly meeting, the Board of the School discussed the Village bringing the school into their Budget with a 5-year plan. With those funds available it would enable the school to apply for grants and to do repairs, as in new windows and doors. They would like permission to use Village logo for a fund raiser. Also, would like permission to MOTION: A motion was made install a Plaque on that small wall by Chamberlin Blvd.  install a Plaque at Chamberlin Blvd. By: Vice Mayor Grimes 2nd by Ingrid Van Hekken. Motion passed unanimously. 10)ATTORNEYS REPORT Nothing to report. 11)VICE-MAYORS REPORT Mr. Grimes had nothing to report. 12)MAYOR'S REPORT  Mayor Thiess reported on the status of the grant for Phase 1 Sewer. A1.7 million grant was awarded to the Village. Agrant for Phase 3 sewer design legislative appropriation grant is waiting for Governor approval. Reminder to elected officials Form 6 is due by July 1st. Ingrid Van Hekken asked about Emergency Management and Road Repairs at Budget  13)BOARD COMMENTS Time.  No further business, meeting adjourned.  Page 3 of3    Treasury Report Town of St. Lucie Village April 30,2024 Bank Balances  Operating Account - Seacoast Money Market Account ARPA Funds Ad Valorem Account Parks MSTU Account Discretionary Total School Account Approved Projects Project Capital City Consulting Eco Land & Wildlife Streamline Paving Inc. Phase 1 Sewer Phase 2 Sewer Potable Water  $64,308.31 90,329.53 4,310.12 330,798.38 58,128.30 77,043.45 $624,918.09 $15,572.04  Approved. Amount Amount Paid Outstanding  79,500.00 9,020.00] 9,940.00 317,375.00 316,915.00 83,789.00 553,093.00  15,000.00 6,140.00 9,940.00 15,702.50  64,500.00 2,880.00 0.00 460.00 68,086.50  84,717.20 468,375.80    Treasury Report Town of St. Lucie Village May 31st, 2024 Bank Balances  Operating Account - Seacoast Money Market Account ARPA Funds Ad Valorem Account Parks MSTU Account Discretionary Total School Account Approved Projects Project Capital City Consulting Eco Land & Wildlife Streamline Paving Inc. Phase 1 Sewer Phase 2 Sewer Potable Water  $49,803.18 90,304.92 4,329.10 327,361.90 58,385.02 90,937.09 $621,121.21 $15,572.04  Approved. Amount Amount Paid Outstanding  79,500.00 9,020.00 9,940.00 317,375.00 316,915.00 83,789.00 553,093.00  15,000.00 6,140.00 9,940.00 15,702.50  64,500.00 2,880.00 0.00 460.00 68,086.50  84,717.20 468,375.80    Town of St Lucie Village  Marshal's Report  March 2024 Leon Ghougasian  Report Dates: March 13, 20241 to April 1, 2024  29 patrols at varying times. Approximately 31 hours dedicated to patrols/St Lucie Village March 16-F Received a report of a dog found on Euclid Ave. Imade a dog found posting on the March 19- - Received a complaint about a car at an Airbnb on Peninsula Dr partially blocking the road. After speaking with the person renting the home, it was realized that the owner of the car had taken the keys out ont the boat with him. When they returned the car was moved. March 20 - Met with the property owner of 3304 N US1a and sheriff's deputies regarding the theft ofal large, two-sided real estate for sale sign. Isuggested that the perpetrator of the theft was the homeless encampment across US-1 but the deputies said that they had already been over there. On April 10thir received at tipi from a resident that they had been at the homeless encampment and saw an individual using the sign to enclose a pop-up trailer. I met with deputies at the location on April 11th and they searched the homeless encampment, but the March 30 -The owner oft the property located on the east side of Old Dixie Hwy and west of the Riverside Marina was contacted to inform them oft the need to discontinue using the property for storage. They moved all the vehicles and trailers that were either theirs or had permission tol bet there. Sheriff's deputies were unable to determine ownership of a Class CRV and at fifth wheel camper that were abandoned there and the property owner was given March 25-F Paving repairs on Torpey Rd and Matthew Quay were completed as well as the  business  Nextdoor App and the owner contacted me and was reunited with his dog.  individual was no longer at the: site. The owner oft the property  permission to call a towing company to have them hauled away.  shoulder reinforcement along Anchor' Way.  Additional Time: none    Town of St Lucie Village  Marshal's Report  April 2024 Leon Ghougasian  Report Dates: April 11, 20241 to May 17, 2024  31 patrols at varying times. Approximately 30 hours dedicated to patrols/St Lucie Village  business  April 25th. - Received a report of a police incident on Matthew Quay. A driver on US1 had crashed in the vicinity of Olson Avenue and attempted to leave the scene by Uber. Police pulled the Uber driver over on Matthew Quay at which time the passenger ingested illegal narcotics and began overdosing. The individual was taken by ambulance and their condition is unknown. May gth. - Received a report ofa a nearly new abandoned bicycle along Naco Rd that had been there for atl least 5 hrs. Met there with a sheriff deputy who attempted to determine ifi itwas left due to someone having been arrested int the area. After finding nothing, he recommended that Itake thel bicycle into custody and attempt tot find the owner by notifying village residents. An email has been sent to village residents, but the owner has not been located as of the date  May! 5th-F Flags at half-mast to honor the 891 firefighters who died in 2023.  oft this report.  Additional Time: none    St. Lucie Village Building Officials Report  April 1 2024-A April 30. 2024 PERMITSa and REINSPECTION FEES  R21-2024 Master Craft Aluminum, 3115 N. IRD/V Windows R18-2024 Grimes A/C, 3011 N. IRD, /D Duct Work  CC 4/16 $161.70 CC 4/16 $109.20 CC 4/17 $167.30 4/22 $209.33 CC 4/23 $167.30 $266.25 Total $1708.49  R13-2024 On-Point, 2521 N. IRD/ Dock Permit $311.11, Fee Review Fee $50.00 CC 4/17 $361.11 R22-2024 Statewide Window, 3684 Riverwood Dr./ Replace 12 windows 4 Doors CC 4/29 $266.70  R20-2024 Native Roofing, 3547 N. Old Dixie / Reroof with 5VMetal R17-2024 Summerlin's Marine Const. 440 River Prado/Dock, Lift and seawall R23-2024 Native Roofing, 2511N. Lightlewood Ln. /Standing Seam Metal R16-2024 Larry Neese Roofing, 3699 N. Milton/ /S Standing Sean Metal  Inspections  Monthly Fee Telephone Fee Flood Plain Manager  $820.00 $50.00 $140.00 4/01 $50.00 4/01 $50.00 4/03 $50.00 4/03 $50.00 4/03 $50.00 4/06 $50.00 4/09 $50.00 4/09 $50.00 4/15 $50.00 4/15 $50.00 4/22 $50.00 4/22 $50.00 4/22 $50.00 4/22 $100.00 4/24 $95.00 $79.73 Total $1,934.73  R57-2023 Grimes A/C, 3011 N. IRD /A/CFinal R12-2024 Scott Mc Lam, 396T Torpey Rd./Roof Sheathing R08-2024 Lucas Roofing, 306 Anchors Way/ Roof Final R94-2023 Schlitt Electric, 2508 N. IRD, /Generator Final R77-2023 Action Fence, 3755 Spinnaker Ct. /Fence Final R07-2024 Levi Heffelfinger, 3642 Riverwoods Dr. /F Fence Final R14-2024 Louies A/C312StLucie Ln./A/C Final R79-2023 Snowden Electric, 3998 N. U.S.1 UnitC/ Service Final R11-2024 Passage Island Const., 440 River Prado / Underground Plumbing R99-2023 Blain Oney, 495 Peninsula Dr /Walkway Framing, R95-2023 Home Crete Homes, 467 River Prado. /House Slab R98-2023 Home Crete Homes, 467 River Prado, /Garage Slab R18-2024 Grimes A/C, 3011 N. IRD/Duct' Work Final R87-2023 Sea Coast Air, 2805 N.IRD/2 Units R94-2023 Schlitt Electric, 2508 N. IRD/Generator Final  R13-2023. James Rogers, 3105N. IRD / Final Building, Electric, Plumb. And Mechanical  Milage 119 Milesa at. .67    St. Lucie Village Building Officials Report  May 12024-A May 312024 PERMITS and REINSPECTION FEES  R19-2024 Atlantic Construction and Roofing, 422 Peninsula / Reroof Modified R25-2024James Dekker, 3033 N. Old Dixie /Shed R24-2024JA1 Taylor Roofing, 3033 N. Old Dixie / Reroof 5V Metal R26-2024 Master Craft Aluminum, 3115 A N. IRD / Windows R27-2024 Summerlin's Marine Const. 4250 Hagen Dr. /21 Boat Lifts C04-2024 Mastec Network Solution, 2310 N Old Dixie/3Cell Antennas R28-2024 Larry Neese LLC, 3699 N. Milton Rd. Cabana/F Reroof Modified R29-2024 Grimes A/C, 311 Milton Rd./A/C Change Out  CÇ 5/01 $167.30 5/10 $104.00 CC 5/14 $167.30  Review Fee $50.00, Permit Fee $107.70 CC5/21-$167.70 Review Fee $50.00, Permit Fee $159.00 CC5/28 $209.00 Review Fee $50.00 Permit Fee $217.75 CC 5/29 $267.75  5/30 $159.33 CC 5/31 $109.20 Total $1351.58  Inspections  Monthly Fee Telephone Fee Flood Plain Manager  $820.00 $50.00 $140.00 5/01 $50.00 5/07 $50.00 5/07 $50.00 5/11 $50.00 5/13 $80.00 5/13 $95.00 5/13 $50.00 5/15 $50.00 5/20 $50.00 5/20 $65.00 5/21 $25.00 5/23 $50.00 5/28 $25.00 5/29 $25.00  R11-2024 Passage Island Const., 440 River Prado /Slab R11-2024 Passage Island Const., 440 River Prado 7 Beam C01-2024 Lisa Price, 2601 N. IRD/Framing.  R19-2024 Atlantic Construction and Roofing, 422 Peninsula / Roof In-Progress R81-2022 Andrew Marsh, 307 Milton Dr. /Framing, Electric, and Plumbing R11-2024 Passage Island Const., 440 River Prado/ /Strapping, Bucks, Roof Sheathing R21-2024 Master Craft Aluminum, 3115BI N. IRD/ Final Windows R19-2024 Atlantic Construction and Roofing, 422 Peninsula / Roof Final R25-2024 James Dekker, 3033 N. Old Dixie /Shed Final R62-2021 Reilly Construction, 2805 N. IRD / Final Building, Electric R26-2024 Master Craft Aluminum, 3115 A N. IRD/ / Review R95-2023 Home Crete Homes, 467 River Prado./E Bond Beam R27-2024 Summerlin's Marine Const. 4250 Hagen Dr. /Review C04-2024 Mastec Network Solution, 2310 N Old Dixie / Review  Truss Engineering  R72-2022 Donald Peterson, 3229 N. Old Dixie Hwy./Final Building, Elec, Mech, Plum. 5/22 $95.00  Milage 122 Miles at .67  $81.74 Total $ 1901.74    5:06 PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss April 2024  Apr24 6,169.28 1,551.97 2,191.16 4,560.70 8,896.45 1,172.04 2,386.61 458.70 12.79 2,842.25 1,464.32 35,142.65 66,848.92 66,848.92 7,706.09 5,804.75 13,691.25 301.01 6,351.60 695.13 1,300.00 688.39 1,988.39 1,695.00 1,615.00 397.42 1,585.00 5,292.42 159.08 150.00 487.50 381.48 1,018.98 43,008.70 43,008.70 23,840.22  Income REVENUES Ad Valorem Taxes Building Permits Discretionary Restricted Electric Garbage Collection Gas Tax Interest Local Communication Miscellaneous Revenues One-Half Cent Sales State Shared Revenue Water Design Total REVENUES Total Income Expense EXPENDITURES Garbage Collection Insurance Legal Fees and Costs Other (Miscellaneous) Other Professional Fees Patrol Car Public' Works Mowing Street Lights Total Public' Works Salaries Building Official Marshal Payroll Tax Secretary Total Salaries St. Lucie School Maint Village Hall Cleaning Repairs, Maint & Renov Utilities and Cell Phones Total Village Hall Total EXPENDITURES Total Expense Net Income  Page 1    3:32F PM 06/12/24 Accrual Basis Type Income REVENUES Ad Valorem Taxes Deposit Deposit Deposit Deposit Deposit TotalA Ad Valorem' Taxes Building Permits Deposit Deposit Deposit Deposit Deposit Deposit Total Building Permits Discretionary Restricted Deposit Total Discretionary Restricted Electric Deposit Total Electric Garbage Collection Deposit Total Garbage Collection Gas Tax Deposit Deposit Total Gas Tax Interest Deposit Deposit Deposit Deposit Deposit Total Interest Local Communication Deposit Total Local Communication Miscellaneous Revenues Deposit Deposit Total Miscellaneous Revenues One-Half Cent Sales Deposit Total One-Half Cent Sales State Shared Revenue Deposit Total State Shared Revenue  Town ofSt. Lucie Village Profit & Loss Detail April 2024 Memo Clr  Date Num 04/08/2024 04/08/2024 04/08/2024 04/15/2024 04/19/2024 04/17/2024 04/18/2024 04/19/2024 04/19/2024 04/24/2024 04/30/2024 04/26/2024 04/22/2024 04/22/2024 04/27/2024 04/27/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/18/2024 04/08/2024 04/08/2024 04/27/2024 04/17/2024  Name  Split SEACOASTAD. -. SEACOAST/ AD. :. SEAÇOAST/ AD. : SEACOASTAD. : SEACOASTAD. SEACOAST OPE... SEACOASTOPE. SEACOAST OPE... SEACOASTOPE.. SEACOAST OPE... SEAÇOASTG OPE... SEACOAST OPE... SEACOAST OPE... SEACOASTOPE. SEACOAST OPE... SEACOAST OPE... SEACOASTMM. : SEACOASTI DIS... SEACOASTF PAR... SEACOASTA ARP... SEACOASTAD. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  Amount  Balance  SLCTAXCOLLA.. GS202404... SLCTAXCOLLA.. GS202404... SLCTAXCOLLA.. GS202404... SLCTAXCOLLA.. GS202404... SLCTAXCOLLA.. GS202404.. Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit State ofFL  2,233.68 494.08 9.89 3,372.30 59.33 6,169.28 270.90 528.41 159.33 159.33 167.30 266.70 1,551.97 2,191.16 2,191.16 4,560.70 4,560.70 8,896.45 8,896.45 473.03 699.01 1,172.04 388.93 327.88 247.38 18.20 1,404.22 2,386.61 458.70 458.70 0.05 12.74 12.79 2,842.25 2,842.25 1,464.32 1,464.32  2,233.68 2,727.76 2,737.65 6,109.95 6,169.28 6,169.28 270.90 799.31 958.64 1,117.97 1,285.27 1,551.97 1,551.97 2,191.16 2,191.16 4,560.70 4,560.70 8,896.45 8,896.45 473.03 1,172.04 1,172.04 388.93 716.81 964.19 982.39 2,386.61 2,386.61 458.70 458.70 0.05 12.79 12.79 2,842.25 2,842.25 1,464.32 1,464.32 Page1  Deposit  FPUAACHt08.. 240422 FPUAACHto8... Deposit State ofFL LO.. 240429 State ofFL NE... 240429  Interest Interest Interest Interest Interest  State ofFL CST Deposit Stl Lucie County... GS202404... Stl Lucie County. : GS202404..  State ofFL  240429  State ofFL RE... 240417,20...    3:32 PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss Detail April 2024 Memo Cir Potable W..  Type Water Design Deposit Total Water Design Total REVENUES Totall Income Expense EXPENDITURES Garbage Collection Check Total Garbage Collection Insurance Check Check Deposit Total Insurance Legal Fees and Costs Check Check Totall Legal Fees and Costs Other (Miscellaneous) Check Check Check Check Check Check Paycheck Total Other Miscellaneous) Other Professional Fees Check Check Check Total Other Professional Fees Patrol Car Check Total Patrol Car Public Works Mowing Check Totall Mowing Street Lights Check Check Total Street Lights Total Public Works Salaries Building Official Paycheck Total Building Official  Date Num 04/23/2024  Name State ofFL  Split SEACOAST OPE...  Amount 35,142.65 35,142.65 66,848.92 66,848.92 7,706.09 7,706.09 0.00 5,947.75 -143.00 5,804.75 7,006.47 6,684.78 13,691.25 49.95 31.62 76.01 38.86 37.00 13.97 53.60 301.01 658.00 5,000.00 693.60 6,351.60 695.13 695.13 1,300.00 1,300.00 583.53 104.86 688.39 1,988.39 1,695.00 1,695.00  Balance 35,142.65 35,142.65 66,848.92 66,848.92 7,706.09 7,706.09 0.00 5,947.75 5,804.75 5,804.75 7,006.47 13,691.25 13,691.25 49.95 81.57 157.58 196.44 233.44 247.41 301.01 301.01 658.00 5,658.00 6,351.60 6,351.60 695.13 695.13 1,300.00 1,300.00 583.53 688.39 688.39 1,988.39 1,695.00 1,695.00 Page2  04/06/2024 1094 Waste Pro Ft. Pi... 006799/00...  SEACOAST OPE... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE.. SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE.. SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE...  04/15/2024 1104 VOID  04/18/2024 Wire FLMunicipal Ins... 3rd Install.. 04/19/2024 19558 FLI Municipal Ins... Insurance. 04/13/2024 1096 Neill Griffin Marq.. #80073 04/13/2024 1102 Neill Griffin Marq... #79996-Ma... 04/03/2024 4324 Merchant Charge 04/03/2024 4325 Merchant Charge 04/11/2024 DR Merchant Charge 04/13/2024 1099 Ingrid Van Hekken Mileage TC... 04/18/2024 DR Seacoast Bank Wire Fee 04/18/2024 1108 StL Lucie County. Postage P... 04/19/2024 1107 John CI Peterson  04/03/2024 1093 NewLead LLC #5818 04/13/2024 1100 Capital City Con... 04/18/2024 1109 NewLead LLC #5831 04/13/2024 1097 Leon. J Ghougas... Gas,Repair..  04/13/2024 1098 A&ASolis  #748  SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE...  04/15/2024 DR Fort Pierce Utiliti.. 240415-73... 04/15/2024 DR Fort Pierce Utiliti... 240415-73...  04/19/2024 1107 John CI Peterson  SEACOAST OPE...    3:32 PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss Detail April 2024 Memo Cir  Type Marshal Paycheck Total Marshal Payroll Tax Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Total Payroll Tax Secretary Paycheck Paycheck Paycheck Total Secretary Total Salaries St. Lucie School Maint Check Paycheck Total St. Lucie School Maint Village Hall Cleaning Paycheck Total Cleaning Repairs, Maint & Renov Check Total Repairs, Maint & Renov Utilities and Cell Phones Check Check Check Paycheck Total Utilities and Cell Phones Total Village Hall Total EXPENDITURES Total Expense Net Income  Date Num  Name  Split SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  Amount 1,615.00 1,615.00 98.27 22.98 0.00 105.09 24.58 0.00 118.73 27.77 0.00 397.42 1,585.00 0.00 0.00 1,585.00 5,292.42 9.08 150.00 159.08 150.00 150.00 487.50 487.50 272.98 58.50 50.00 381.48 1,018.98 43,008.70 43,008.70 23,840.22  Balance 1,615.00 1,615.00 98.27 121.25 121.25 226.34 250.92 250.92 369.65 397.42 397.42 397.42 1,585.00 1,585.00 1,585.00 1,585.00 5,292.42 9.08 159.08 159.08 150.00 150.00 487.50 487.50 272.98 331.48 331.48 381.48 381.48 1,018.98 43,008.70 43,008.70 23,840.22  04/19/2024 1106 Leon. J Ghougas... 04/19/2024 1105 Paulette T Burg... 04/19/2024 1105 Paulette T Burg... 04/19/2024 1105 Paulette TE Burg... 04/19/2024 1107 John C Peterson 04/19/2024 1107 John C Peterson 04/19/2024 1107 John CI Peterson 04/19/2024 1106 Leon. J Ghougas... 04/19/2024 1106 Leon. J Ghougas... 04/19/2024 1106 Leon. J Ghougas... 04/19/2024 1105 Paulette T Burg... 04/19/2024 1105 Paulette TE Burg... 04/19/2024 1107 John C Peterson  04/15/2024 DR Fort Pierce Utiliti... 240415-73... 04/19/2024 1106 Leon. J Ghougas...  SEACOAST OPE... SEACOAST OPE...  04/19/2024 1106 Leon. J Ghougas...  SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  04/10/2024 1095 Gary Roberts N... #12094  04/05/2024 EFT AT&T 04/10/2024 EFT AT&T 04/13/2024 1101 VOID 04/19/2024 1107 John C Peterson  Page 3    Town of St. Lucie Village Fiscal Year 2023-2024  BUDGET Oct-23 Nov-23 Dec-23  Jan-24 Feb-24 Mar-24 Apr-24  ToDate  REVENUES: Ad Valorem Taxes (1.7450/$1k) Electric Local Communication Occupational Licenses Building Permits Vacation Rentals State Shared Revenue Garbage Collection Interest Miscellaneous Revenues One-Half Cent Sales 2nd Half Cent (Restricted) Gas Tax Parks MSTU Sewer Match Tide Valve Match Water Design Funds TOTAL REVENUES EXPENDITURES Salaries: Secretary Marshal Building Official Payrolll Tax Insurance Legal Fees and Costs Code Enforcement Village Hall Supplies Village Hall Utils and cells Village Hall Reps, Maint +F Reno Village Hall Cleaning Patrol Car PWks StreetLights PWKs Mowing PWks Road Repair PWks Ditch Maintenance Accounting Services Other ProfessionalFees Grant Applications Garbage Collection Other (Miscellaneous) St.L Lucie School Maintenance  167,000.00 0.00 32,086.49 99,432.16 10,936.09 3,187.41 3521.40 6169.28 155,332.83 80,000.00 7,288.97 6,528.28 5,127.12 4,730.95 4,669.49 4291.05 4752.53 37,388.39  6,500.00 507.76 510.63 2,000.00 220.00 60.00 25,000.00 879.45 281.39 2,514.05 3,250.00 1,300.00 0.00  523.84 50.00 650.00  543.51 527.92 499.25 458.70 3,571.61 516.07 3,460.23 4599.08 1551.97 13,802.24  200.00 100.00 0.00 0.00  0.00 0.00  0.00 630.00 0.00 1,950.00  18,000.00 1,464.32 1,464.32 1,464.32 1,464.32 1,464.32 1464.31 1464.32 10,250.23 102,000.00 9,549.79 8,765.40 8,678.13 8,773.63 9,143.36 8438.46 8704.62 62,053.39 40.00 0.00 278.68 1,234.39 2,469.44 2,415.01 2481.79 1371.32 10,250.63 38,000.00 2,605.67 2,733.31 2,649.49 2,609.65 3,071.45 2761.79] 2842.25 23,085.75 38,000.00 1,974.95 3,977.58 2,079.37 2,054.19 4,465.89 7439.08 2191.16 20,370.08  1,200.00 163.62 120.80  60.33  196.98 329.00 299.48 12.79 1,183.00 885.38 1,167.63 1123.29 1172.04 8,246.46  15,000.00 1,254.55 1,169.94 1,473.63  4,000.00 83,780.00 20,000.00 553,090.00 0.00 36,688.25  0.00 0.00 0.00 0.00 3,723.02 0.00 0.00  498.00 0.00 0.00  0.00 0.00 0.00 1,115.62 0.00 0.00 0.00 18,268.25  0.00 0.00 498.00 0.00 0.00 4,838.64 0.00 0.00] 0.00 0.00 35,142.65 90,099.15  1,156,860.00 27,209.08 94,665.07 130,157.85 35,380.21 53,385.58 36,918.98 65,833.63 443,550.40 19,020.00 1,585.00 1,585.00 1,747.50 1,585.00 1,585.00 3,170.00 1,585.00 12,842.50 19,380.00 1,615.00 1,615.00 1,615.00 1,640.00 2,815.00 1,615.00 1,615.00 12,530.00 22,000.00 1,525.00 1,615.00 1,410.00 1,405.00 1,730.00 2,085.00 1,695.00 11,465.00  5,000.00 384.41 391.30 24,000.00 0.00 0.00 5,947.75 5,000.00 0.00 650.00 2,500.00 172.33 56.48 15,000.00 2,338.05 896.11 5,000.00 557.50 0.00 1,800.00 150.00 150.00 3,500.00 375.10 251.11 9,000.00 618.73 642.38 18,200.00 2,600.00 0.00 2,600.00 20,000.00 0.00 0.00 10,000.00 0.00 0.00 1,440.00 10,000.00 0.00 0.00 19,500.00 0.00 0.00 7,000.00 478.93 354.00  388.06 0.00 67.59 896.36 35.00 150.00 0.00 604.47 0.00 0.00 0.00 307.35  377.14 491.82 548.50 397.42 2,978.65  0.00 0.00 100.00 0.00 0.00 0.00 118.98  5,804.75 11,752.50 13,691.25 40,571.15 9.08  100,000.00 6,086.40 6,131.21 5,418.47 3,867.11 5,376.71  750.00 305.48  896.73 3,030.47 1,158.01 381.48 9,597.21 522.50 35.00 70.00 487.50 1,707.50 150.00 150.00 150.00 150.00 1,050.00 582.47 587.55 577.49 688.39 4,301.48 800.00 650.00 650.00 1,300.00 7,950.00 0.00 0.00 9,940.00 0.00 0.00 0.00 0.00 3,500.00 0.00 0.00  236.53 203.39  695.13 1,761.26  9,940.00 1,440.00 3,500.00 0.00  20,000.00 11,015.00 10,000.00 6,740.00 5,000.00 5,045.00 6,060.00 6,351.60 50,211.60 93,000.00 7,706.09 7,706.09 7,706.09 7,706.09 7,706.09 7,706.09 7,706.09 53,942.63 5,000.00 157.24 689.94 1,564.27 1,997.71 150.54 234.37 301.01 5,095.08  307.35 295.69 336.53 150.00 2,229.85  1    Town of St. Lucie Village Fiscal Year 2023-2024 0.00 0.00 0.00  Parks MSTU Sewer Design Phase1 1 Sewer Design Phase2 Tidev Valve Water Design TOTAL EXPENDITURES  10,000.00 0.00 0.00 0.00 0.00 2,712.00 169,730.00 4,968.10 0.00 -252.80 40,000.00 0.00 0.00 553,090.00 0.00 31,306.30 18,268.25  0.00] 0.00 0.00 0.00 0.00 1,925.20 4,100.00 0.00 0.00 0.00 0.00 35,142.65  0.00 2,712.00 10,740.50 0.00 80,467.20  1,216,720.00 42,332.88 66,751.92 56,653.36 27,173.63 31,777.46 77,162.62 43,008.70 339,841.59  1    Town of St. Lucie Village Fiscal Year 2023-2024  Balances (reserves) Checking Money Market Ad Valorem Parks MSTU 2nd Half Cent ARPAF Funds Total Reserves  BUDGET Oct-23 Nov-23 Dec-23  Jan-24 Feb-24 Mar-24 Apr-24 May-24  35,010.00 44,233.35 81,824.68 33,998.29 26,719.97 36,357.67 22,023.98 64,308.31 95,000.00 134,547.67 124,826.35 125,266.46 125,698.89 116,161.74 116,551.67 90,329.53 214,300.00 203,296.59 204,076.78 320,266.50 332,648.55 353,567.78 324,629.10 330,798.38 46,542.00 56,541.87 56,541.87 57,136.97 57,389.31 57,626.41 57,880.92 58,128.30 80,000.00 65,542.98 67,517.93 71,616.70 74,016.21 74,016.21 76,715.57 77,043.45 0.00 6,942.00 4,230.00 4,237.18 4,255.75 4,273.19 4,291.92 4,310.12 470,852.00 511,104.46 539,017.61 612,522.10 620,728.68 642,003.00 602,093.16 624,918.09  1    5:05PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss May 2024  May 24 1,214.65 764.05 4,755.60 4,933.79 8,547.75 1,301.53 2,436.91 516.99 17.25 75.00 3,050.21 1,464.31 3,012.60 32,090.64 32,090.64 7,706.09 7,325.15 332.35 2,199.25 1,440.00 2,050.00 1,300.00 2,500.00 5,000.00 747.51 13,037.51 1,805.00 1,615.00 405.83 1,585.00 5,410.83 193.94 150.00 35.00 512.78 697.78 36,902.90 36,902.90 -4,812.26  Income REVENUES Ad Valorem Taxes Building Permits Discretionary Restricted Electric Garbage Collection Gas Tax Interest Local Communication Miscellaneous Revenues Occupational Licenses One-Half Cent Sales State Shared Revenue REVENUES -Other Total REVENUES Total Income Expense EXPENDITURES Garbage Collection Legal Fees and Costs Other (Miscellaneous) Other Professional Fees Public Works Ditch Maintenance Drainage Projects Mowing Potable Water Sewer Phase 2 Street Lights Total Public Works Salaries Building Official Marshal Payroll Tax Secretary Total Salaries St. Lucie School Maint Village Hall Cleaning Repairs, Maint & Renov Utilities and Cell Phones Total Village Hall Total EXPENDITURES Total Expense Net Income  Page 1    3:33 PM 06/12/24 Accrual Basis Type Income REVENUES Ad Valorem Taxes Deposit Deposit Deposit Deposit Total Ad Valorem Taxes Building Permits Deposit Deposit Deposit Deposit Total Building Permits Discretionary Restricted Deposit Deposit Total Discretionary Restricted Electric Deposit Total Electric Garbage Collection Deposit Total Garbage Collection Gas Tax Deposit Deposit Total Gas Tax Interest Deposit Deposit Deposit Deposit Deposit Totall Interest Local Communication Deposit Total Local Communication Miscellaneous Revenues Deposit Deposit Total Miscellaneous Revenues Occupational Licenses Deposit Total Occupational Licenses One-Half Cent Sales Deposit Total One-Half Cent Sales  Town of St. Lucie Village Profit & Loss Detail May 2024 Memo Cir  Date Num 05/03/2024 05/08/2024 05/10/2024 05/17/2024 05/02/2024 05/14/2024 05/22/2024 05/30/2024 05/09/2024 05/27/2024 05/20/2024 05/20/2024 05/27/2024 05/27/2024 05/06/2024 05/31/2024 05/31/2024 05/31/2024 05/31/2024 05/20/2024 05/03/2024 05/24/2024 05/03/2024 05/27/2024  Name  Split SEACOAST. AD... SEACOAST OPE... SEACOAST, AD. : SEACOASTAD. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST M/M. : SEACOAST. AD. : SEACOAST ARP... SEACOAST PAR... SEACOAST DIS... SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE... SEACOAST OPE.. SEACOAST OPE...  Amount  Balance  StLucie County... GS202405... SLCTAXCOLLA.. GS202405... SLCTAXCOLLA.. GS202405... SLCTAXCOLLA.. GS202405... Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit Permit Payments Deposit State of FL State ofFL  45.21 10.15 1,019.18 140.11 1,214.65 167.30 167.30 161.70 267.75 764.05 2,372.21 2,383.39 4,755.60 4,933.79 4,933.79 8,547.75 8,547.75 774.68 526.85 1,301.53 364.32 1,454.80 18.89 256.72 342.18 2,436.91 516.99 516.99 11.75 5.50 17.25 75.00 75.00 3,050.21 3,050.21  45.21 55.36 1,074.54 1,214.65 1,214.65 167.30 334.60 496.30 764.05 764.05 2,372.21 4,755.60 4,755.60 4,933.79 4,933.79 8,547.75 8,547.75 774.68 1,301.53 1,301.53 364.32 1,819.12 1,838.01 2,094.73 2,436.91 2,436.91 516.99 516.99 11.75 17.25 17.25 75.00 75.00 3,050.21 3,050.21 Page 1  Quarterly Deposit  FPUAACHt08.. Deposit FPUAACHto8.. Deposit State ofFL LO... Deposit State ofFL NE... Deposit Seacoast Bank Deposit  Interest Interest Interest Interest  State ofF FL CST Deposit  Deposit Deposit  Occupational Lic.. Kaaz State ofFL  Deposit    3:33 PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss Detail May 2024 Memo Cir  Type State Shared Revenue Deposit Total State Shared Revenue REVENUES Other Deposit Total REVENUES- Other Total REVENUES Total Income Expense EXPENDITURES Garbage Collection Check Total Garbage Collection Legal Fees and Costs Check Total Legal Fees and Costs Other (Miscellaneous) Check Check Check Check Check Paycheck Check Total Other (Miscellaneous) Other Professional Fees Check Check Check Check Deposit Total Other Professional Fees Public Works Ditch Maintenance Check Total Ditch Maintenance Drainage Projects Check Total Drainage Projects Mowing Check Total Mowing Potable Water Check Total Potable Water Sewer Phase: 2 Check Total Sewer Phase: 2  Date Num 05/17/2024 05/16/2024  Name State ofFL RE.. Deposit State ofFL  Split SEACOAST OPE... SEACOAST OPE...  Amount 1,464.31 1,464.31 3,012.60 3,012.60 32,090.64 32,090.64 7,706.09 7,706.09 7,325.15 7,325.15 53.55 49.95 48.33 4.66 113.98 53.60 8.28 332.35 206.25 658.00 5,000.00 350.00 -4,015.00 2,199.25 1,440.00 1,440.00 2,050.00 2,050.00 1,300.00 1,300.00 2,500.00 2,500.00 5,000.00 5,000.00  Balance 1,464.31 1,464.31 3,012.60 3,012.60 32,090.64 32,090.64 7,706.09 7,706.09 7,325.15 7,325.15 53.55 103.50 151.83 156.49 270.47 324.07 332.35 332.35 206.25 864.25 5,864.25 6,214.25 2,199.25 2,199.25 1,440.00 1,440.00 2,050.00 2,050.00 1,300.00 1,300.00 2,500.00 2,500.00 5,000.00 5,000.00 Page 2  Deposit  05/02/2024 1112 Waste Pro Ft. Pi.. #006799/0... 05/06/2024 1114 Neill Griffin Marq... Invoice #8... 05/02/2024 1113 William Thiess Flags 05/03/2024 5 05/03/2024 6 05/09/2024 1116 FDOT 05/13/2024 05/21/2024 1122 John CF Peterson 05/31/2024 1128 Central Florida T7066981 05/01/2024 1110 Mike's Downtow... #5180 05/02/2024 1111 NewLead LLC #5883 05/06/2024 1115 Capital City Con... Invoice#25... 05/22/2024 1125 Boggs Planning. : Prints & Fi. 05/22/2024 130 Stow & Go Stor... Deposit  SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  Merchant Charge Merchant Charge  #11124809... Service Ch...  05/20/2024 1121 Eco Land and W... Ditch! Maint... 05/27/2024 1126 Environmental L... #Storm Dr...  SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  05/13/2024 1118 A&ASolis  #00758  05/17/2024 1120 Kimley-Horn &A... Potable W... 05/17/2024 1119 Kimley-Horn &A... Survey Ser...    3:33PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss Detail May 2024 Memo Cir  Type Street Lights Check Check Total Street Lights Total Public Works Salaries Building Official Paycheck Total Building Official Marshal Paycheck Total Marshal Payroll Tax Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Total Payroll! Tax Secretary Paycheck Paycheck Paycheck Total Secretary Total Salaries St. Lucie School Maint Check Paycheck Check Total St. Lucie School Maint Village Hall Cleaning Paycheck Total Cleaning Repairs, Maint & Renov Check Total Repairs, Maint & Renov  Date Num  Name  Split SEACOAST OPE... SEAÇOAST OPE...  Amount 613.47 134.04 747.51 13,037.51 1,805.00 1,805.00 1,615.00 1,615.00 111.91 26.17 0.00 118.73 27.77 0.00 98.27 22.98 0.00 405.83 0.00 1,585.00 0.00 1,585.00 5,410.83 35.00 150.00 8.94 193.94 150.00 150.00 35.00 35.00  Balance 613.47 747.51 747.51 13,037.51 1,805.00 1,805.00 1,615.00 1,615.00 111.91 138.08 138.08 256.81 284.58 284.58 382.85 405.83 405.83 405.83 0.00 1,585.00 1,585.00 1,585.00 5,410.83 35.00 185.00 193.94 193.94 150.00 150.00 35.00 35.00  05/27/2024 DR Fort Pierce Utiliti... 05/27/2024 DR Fort Pierce Utiliti...  05/21/2024 1122 John CF Peterson 05/21/2024 1123 Leon. J Ghougas... 05/21/2024 1122 John CF Peterson 05/21/2024 1122 John CF Peterson 05/21/2024 1122 John CF Peterson 05/21/2024 1123 Leon. J Ghougas... 05/21/2024 1123 Leon. J Ghougas... 05/21/2024 1123 Leon. J Ghougas... 05/21/2024 1124 Paulette T Burg... 05/21/2024 1124 Paulette T Burg... 05/21/2024 1124 Paulette T Burg... 05/21/2024 1122 John CI Peterson 05/21/2024 1124 Paulette TE Burg... 05/21/2024 1124 Paulette TI Burg...  SEACOAST OPE... SEACOASTOPE.. SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEAÇOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEAÇOAST OPE...  05/13/2024 1117 Massey Service... #926265 05/21/2024 1123 Leon. J Ghougas... 05/27/2024 DR Fort Pierce Utiliti..  SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  05/21/2024 1123 Leon. J Ghougas...  SEACOAST OPE... SEACOASTOPE..  05/13/2024 1117 Massey Service... #926265  Page 3    3:33F PM 06/12/24 Accrual Basis  Town of St. Lucie Village Profit & Loss Detail May 2024 Memo Clr Wireless 831-001-39...  Type Utilities and Cell Phones Check Check Paycheck Check Total Utilities and Cell Phones Total Village Hall Total EXPENDITURES Total Expense Net Income  Date Num 05/05/2024 EFT AT&T 05/10/2024 EFT AT&T 05/21/2024 1122 John CF Peterson 05/27/2024 1127 AT&T  Name  Split SEACOAST OPE... SEACOAST OPE... SEACOAST OPE... SEACOAST OPE...  Amount 246.01 58.50 50.00 158.27 512.78 697.78 36,902.90 36,902.90 -4,812.26  Balance 246.01 304.51 354.51 512.78 512.78 697.78 36,902.90 36,902.90 -4,812.26  Page 4        Town of St. Lucie Village Fiscal Year 2023-2024  BUDGET Oct-23 Nov-23 Dec-23 10,000.00 0.00 0.00 0.00 0.00 2,712.00 169,730.00 4,968.10 0.00 -252.80 40,000.00 0.00 0.00 553,090.00 0.00 31,306.30 18,268.25  Jan-24 Feb-24 Mar-24 Apr-24 May-24 0.00 0.00 0.00 0.00 4,250.00 0.00 1,925.20 4,100.00 0.00 0.00 0.00 0.00  Parks-MSTU Sewer Design Phase1 1 Sewer Design Phase2 Tidey Valve Water Design TOTAL EXPENDITURES  0.00 0.00 0.00  10,000.00 -6,962.00 5,000.00 5,772.40 0.00 2,500.00 501,015.45  1,216,720.00 87,562.88 112,011.92 101,944.36 72,495.63 77,128.46 91,651.97 43,008.70 36,902.90 789,525.71  1    Town of St. Lucie Village Fiscal Year 2023-2024  Balances (reserves) Checking- Moneyl Market-8901 Ad Valorem-8821 Parks MSTU-8741 2nd Half Cent-8581 ARPAF Funds-8661 Total Reserves  BUDGET Oct-23 Nov-23 Dec-23  Jan-24 Feb-24 Mar-24 Apr-24 May-24  35,010.00 44,233.35 81,824.68 33,998.29 26,719.97 36,357.67 22,023.98 64,308.31 49,803.18 95,000.00 134,547.67 124,826.35 125,266.46 125,698.89 116,161.74 116,551.67 90,329.53 90,304.92 214,300.00 203,296.59 204,076.78 320,266.50 332,648.55 353,567.78 324,629.10 330,798.38 327,361.90 46,542.00 56,541.87 56,541.87 57,136.97 57,389.31 57,626.41 57,880.92 58,128.30 58,385.02 80,000.00 65,542.98 67,517.93 71,616.70 74,016.21 74,016.21 76,715.57 77,043.45 90,937.09 0.00 6,942.00 4,230.00 4,237.18 4,255.75 4,273.19 4,291.92 4,310.12 4,329.01 470,852.00 511,104.46 539,017.61 612,522.10 620,728.68 642,003.00 602,093.16 624,918.09 621,121.12  1