AGENDA St. Lucie Village Board of Aldermen meeting Village Hall, 2841 Old Dixie Highway April 15, 2025 6:30 pm 1) ROLLCALL 2) MINUTES 3) TREASURY REPORT 4) MARSHAL'S REPORT 5) BUILDING OFFICIAL'S REPORT 6) BUSINESS AGENDA 1. Draft Resilience Vulnerability Assessment - Sandra Bogan, St. Lucie County Resilience Navigator 2. Ordinance 2025-1 (Amending Subdivision Ordinance to Address Property Accessed by Private Railroad Crossings) - Second Reading 3. 2307 N Old Dixie Hwy (Gaspar Body and Painting) - Discussion of Possible Annexation 4. Capital City Consulting/OVID Solutions Proposal for Grant Application for Phase 2 Sewer Construction 5. Certification of Election 7) PUBLIC COMMENT - REGARDING OTHER MATTERS 8) TREASURE COAST COUNCIL OF LOCAL SOVERMMENIS/REASURE COAST REGIONAL LEAGUE OF CITIES 9) ST. LUCIE SCHOOL REPORT 10). ATTORNEY'S REPORT 11) VICE-MAYOR'S REPORT 12) MAYOR'S REPORT 13) BOARD COMMENTS No further business, meeting adjourned Board of Aldermen Regular Meeting Minutes March 18, 2025 6:30 pm At Town Hall 1. ROLLCALL Attending: Mayor Thiess, Ingrid Van Hekken, Dale Reed, Lisa Price, John Langel and Paul Sinnott. Also attending: St. Lucie Village Attorney Richard Neill, Jr., Building Official Carl Peterson and Marshal Leon Ghougasian 2. MINUTES: March 18", 2025 MOTION: A motion was made to approve the minutes of February 18-, 2025, regular meeting. By: John Langel 2nd. Dale Reed 3. TREASURY REPORT Acting Clerk Paulette Burgess reported the following for the month of February 28th, 2025 Operating Account $ 67,450.28 Money Market Account 27,556.71 Ad Valorem Account 428,654.10 MSTU Parks Account 47,634.05 Discretionary Account 118,773.50 Total $690,068.64 School Account $12,877.75 MOTION: A motion was made to approve February 28+h, 2025, Treasury Reportand pay the bills. By: John Langel 2nd. Paul Sinnott Roll call vote unanimously approved. 4. MARSHALL'S REPORT - Please see attached. 5. BUILDING OFFICIAL'S REPORT = Please see attached. Building Official Carl Peterson Reported $2,060.74 in Permits and Reinspection's and Inspections $965.00. MOTION: A motion was made to approve the Building Officials report for February 28+h 2025, with payment. By: Paul Sinnott 2nd. John Langel Roll call vote unanimously approved Page 1 of 4 6. Business Agenda a) Airport paiamDscusionCamecn Howard reported in October they received their 139 Certificate from FAA allowing them to accept commercial airlines. Ingrid Van Hekken asked about how many flights the commercial airline will have daily. Mayor Theiss asked about lease negations with a commercial airline. Mr. Howard indicated that the lease should be completed later this year, and he can't confirm how many flights per week at this time. They are currently working on passenger terminal renovations and parking lot updates that should be completed in May. The airport administration offices have been moved to the old Sherrif Building on the corner of Curtis King Blvd. and St. Lucie Blvd. Paul Sinnott asked about Ate Guia Airline; Mr. Howard indicated they only rented hanger space, and it is a Charter Company. Many attendees wanted to know about the low-flying planes and reporting issues and who is in charge. Mr. Howard acknowledged that he is in charge but has not had any calls and will send an email to verify the phone number. He has distributed flyers, and the FFA tower oversees the control patterns. Mr. Howard suggested using the online form to report. A suggestion by Dale Reed to add an app for cell phones to make complaints. Ms. Leach 3555 N Old Dixie indicated she was upset that the low-flying aircraft were very bothersome, and people need a better way to make complaints. He indicated that they are working on a runway extension of 8,000 feet to the west and that it should take care of the annoyance. Mayor Thiess will add Mr. Howard to the agenda quarterly for Airport updates. b) Peninsula Right-of-Way- Use of Grassed Area for Demoliton/Construction Access. Mr. Oney asked for usage of the Right- of-Way grass area at the end of Peninsula Way to use as a staging site to demolish the current home. He will restore it to the prior condition as soon as the construction is completed. Mr. Sinnott asked for some clarification. Dale Reed asked about neighbor's approval. Ms. Wright asked for it to be restored and to be cautious about her tree to the north. Attorney Neill will do a MOU letter to clarify the requirements. Ingrid Van Hekken wants the Marshall or Mayor to take photos of the before and after. Marshall Ghougasian indicated he would. Also, Ms. Van Hekken indicated the neighborhood has young children and to ask construction people to be cautious. MOTION: A motion was made to approve the use of the property as requested by Attorney Neill. By: John Langel 2nd. Dale Reed Voice vote passed unanimously. c) Rouse Road (Rouse Road, LLC) Rodney Kruegel requests regarding Trimming Oak Trees. Mr. Kruegel indicated that he will be doing routine maintenance, removing exotics and asking for permission to trim the Oak Trees. This trimming will be supervised by an ASI certified Arborists. There are bees to be removed as well as hog traps. Also, he asked for confirmation that he would not have to have permits to perform these tasks. Page 2 of 4 MOTION: A motion was made to confirm interpretation of ordinance that no permit was required to trim the trees and maintenance items. By: John Langel 2nd: Dale Reed Voice vote passed unanimously. d) Ordinance 2025-1 Amending Subdivision Ordinance to Address Property Accessed by Private Railroad Crossings) - first reading. The point of the ordinance is to address the private verses public railroad crossings. Restriction to 2 acre lots to have lesser requirements for a public road. Ingrid Van Hekken asked about the 10' sound barrier. Can anyone else have the sound barrier wall without anything other than this ordinance; Attorney Neill indicated that is true. A motion was made to accept the first reading including correcting the South Florida Water Management District. By: Ingrid Vanhekken 2nd: Dale Reed Voice vote passed unanimously e) Approval of FPUA Interlocal Agreement regarding Sewer Project. AI motion to approve the Memorandum of Understanding with authorization that Mayor Thiess can Sign with minor revisions: By: Ingrid Van Hekken 2nd. Dale Reed Voice vote passed unanimously. à Painting the Village Hall. Move to next month. g) Approval of Proposal for River Prado Berm. Installation of a berm to help with flooding. Ingrid Van Hekken asked several questions and asked to have more than one bid. AI motion was made to install a berm per proposal. By: Paul Sinnott 2nd: John Langel Roll call: Mr. Sinnott-Yea, Mr. Langel-Yea Ms. Price-Yea Mr. Reed-Yea And Ms. Van Hekken- Nay 7. PUBLIC COMMENT- REGARDING OTHER MATTERS = Ladonna Oney asked for clarification on location of Sewer Phases. Asked if Phase 2 would start quicker that Phase 1. Bobby Barclay commented on how proud he is of the Board and thanked them for all their services. Robert Conley asked if they could run sewer lines and hook up later. Yes, you can per Mayor Thiess. 8. TREASURE COAST REGIONAL LEAGUE OF CITIES/TREASURE COAST COUNCIL OF LOCAL GOVERNMENTS REPORT - Ingrid Van Hekken thanked Richard Neill for filling out the survey with regards to the State doing away with property taxes. Bill HB301(Liability Page 3 of 4 Insurance Rise) results will be tomorrow. She will update at the next meeting on these and others. 9. ST. LUCIE SCHOOL REPORT - Anne Sinnott passed around photos she had of the bulkhead being installed on the west side of the school before the fence is installed. She also thanked all the Volunteers for their devoted work. She spoke about "More than Orange Blossoms: Feisty, Fabulous Females of Florida" presented by Florida Talks Storyteller and Chautauqua Scholar, Carrie Sue. Ayvar to be held at the school April 26th, 2025, at 2:00 pm 10. ATTORNEY'S REPORT = Ingrid Van Hekken asked about Sun Camper and Stow & Go. Sun Camper was fined by the Special Magistrate. Attorney Neill's office is working on a notice of Violation document against Stow & Go. 11. VICE-MAYORS REPORT- Nothing to report. 12. MAYOR'S REPORT - Nothing to report. 13. BOARD COMMENTS - Ingrid Van Hekken asked for a "no turnaround" sign to be installed at Spinnaker Way and Anchor Way as trucks are tearing up the lawns along the roadway. Leon Ghougasian will install. No further business the meeting was adjourned. Page 4 of 4 Treasury Report Town of St. Lucie Village March 31, 2025 Bank Balances Operating Account - Seacoast $31,506.18 Money Market Account 27,556.94 Ad Valorem Account 408,548.72 Parks MSTU Account 47,634.45 Discretionary 118,778.54 Total $634,024.83 School Account $12,408.68 Approved Projects 2024-2025 Project Approved Amount Amount Paid Outstanding Phase 1 Sewer Construction $ 1,700,000.00 $ 3,150.00 $ 1,696,850.00, Phase 2 Sewer Design $ 60,000.00 $ 50,022.05 $ 9,977.95 Potable Water-Design Grant $ 360,000.00 $ 87,329.20 $ 272,670.80 Town of St Lucie Village Marshal's Report March 2025 Leon Ghougasian Report Dates: March 14, 2025, to April 10, 2025 29 patrols at varying times. Approximately 34 hours dedicated to patrols/St Lucie Village business. Additional Time: 10.0 hrs. (Helping with retaining wall at School) March 31 - Received notification of a trailer stolen from Lightlewood Ln. St Lucie Sheriff's Department began an investigation. On April 1st it was determined that the trailer had been taken by a relative without the homeowner's knowledge. During the investigation, it was determined that there is a white truck that appears to be casing the area. Videos taken by a resident been given to the St Lucie Sheriff's department and they are investigating. St. Lucie Village Building Officials Report March 1 2025 - March 31 2025 PERMITS and REINSPECTION FEES R15-2025 JA Taylor Roofing, 117 Yacht View Ln. / Reroof with Asphalt Shingles CC 03/03 $167.30 R16-2025 Jim Rogers, 3105 N. IRD / Rebuild Second Floor Deck Permit Fee $105.00 Work with Out a Permit $100.00 03/09 $205.00 R17-2025 Summerlin's Marine Const. 413 Water Dr. / New Sea Wall, Lift and Dock Permit Fee $205.00 Plan Review Fee $50.00 03/09 $255.00 R13-2025 Boyle Air Cond. 117 Yacht View Ln /New 3 Ton A/C: System w/ 10 kw Heat 03/19 $109.20 R14-2925 Larry Neese / 3673 N. Milton Rd. / Standing Seam Metal & Peel and Stick 03/24 $159.33 R18-2025 Summerlin's Marine Const. 2496 N. IRD / Boat Lift Permit Fee $159.33 Plan Review Fee $50.00 03/24 $209.33 R19-2025 James Matula, 3547 N. Old Dixie / Convert Over Head to Underground And Add New Service 03/31 $159.33 Total $1264.49 Inspections Monthly Fee $845.00 Telephone Fee $50.00 Flood Plain Manager $145.00 R58-2024 Pipeline Pools & Pavers, 467 River Prado / Pool Barrier 03/05 $50.00 R64-2024 Brister Fencing, 467 River Prado / Fence Final 03/05 $50.00 R17-2025 Summerlin's Marine Const, / Review 03/09 $25.00 R05-2024 ABCO Garage Door, 3571 N. Old Dixie / Garage Door Final 03/11 $50.00 R18-2025 Summerlin's Marine Const, / Review 03/09 $25.00 R16-2025 Jim Rogers, 3105 N. IRD / Framing 03/25 $50.00 R77-2024 Joy Scott, 119 Yacht View / Fence Final 03/26 $50.00 Mileage 90 Miles at .70 Per Mile $63.00 Total $1403.00 omws-twcvIea3s BudgetFiscaly Year 24-Oct 24-Nov 24-Dec 25-Jan 25-Feb 25-Mar 25-Apr 25-May 25-Jun 25-Jut 25-Aug 25-Sep REVENUES: 2024-25 AdValoremT Tawesfi8s0perL.o0) > 192,000.00 $ 165.29 $ 20,738.58 $ 122,486.86 $ 16,846.65 $ 8,096.80 $ 4,986.18 $173,320.36 BuildingPermits $ 20,000.00 $ 1,639.82 de 860.52 $ 924.48 9 271.30 $ 1,635.74 $ 1,144.83 6,476.69 PMeMAaICN $ 35,000.00 $ 2,066.18 $ 2,282.21 $ 6,486.97 $ 2,262.59 $ 4,889.69 $ 2,177.07 $ 20,164.71 Electic $ 70,000.00 $ 7,205.27 $ 6,710.83 de $ 9,963.09 4,469.33 $ 4,951.65 $ 33,300.17 Garbage Collection $ 105,000.00 $ 8,389.92 $ 9,360.05 $ $ 17,203.31 $ 8,782.62 $ 8,447.60 $ 52,183.50 GasTax $ 15,000.00 $ 1,222.22 $ 1,132.09 d$ 1,246.79 $ 1,230.37 S 1,246.43 $ 1,206.51 de 7,284.41 Interest > 22,000.00 $ 1,876.25 $ 1,760.37 de 1,909.24 $ 1,853.04 $ 1,526.22 de 41.70 $ 8,966.82 LocwiCommunkcatencsr $ 6,100.00 $ 522.74 $ 464.37 500.45 $ 525.21 $ 574.28 $ 479.64 $ 3,066.69 Miscellaneousn Revenues $ 2,500.00 $ $ 88.75 38.50 $ 41.00 $ 859.50 $ 1,453.26 $ 2,481.01 Occupationallicense 9 1,000.00 $ 1,025.00 269.05 $ 173.67 $ 196.54 S 316.86 S 276.50 $ 2,257.62 One-HatCentSales $ 33,000.00 $ 2,599.56 2,627.18 $ 2,655.57 $ 2,811.40 $ 3,046.15 $ 2,689.82 $ 16,429.68 ParksMSTU $ e 30.00 $ $ $ $ 30.00 PotableWaterD Design 9 360,000.00 $ 44,426.40 $ $ $ 38,026.40 $ $ 82,452.80 SewerPhase1 1Construction 9 1,700,000.00 $ $ e$ $ $ $ SewerPhase2 2Design $ 30,000.00 $ 10,182.62 $ $ $ 10,824.37 $ $ 21,006.99 SuateSharedRevenue $ 18,000.00 S 1,513.94 $ 1,513.94 de 1,386.53 de 1,386.53 $ 1,386.52 $ 1,386.53 $ 8,573.99 Vacation Rentals 3,000.00 $ $ $ 9 S TOTALREVENUES $ 2,612,600.00 $ 82,835.21 $ 47,837.94 $ 137,809.06 $ 54,591.03 $ 85,680.91 $29,241.29 $ $ $ $ d $ $437,995.44 Accounting Services $ 10,000.00 $ 98.00 $ 148.00 $ 74.00 $ $ 148.00 $ 74.00 $ 542.00 CodeEntorcement* Magistratee ete $ 5,000.00 $ 50.00 $ 773.17 $ 855.50 $ $ 647.88 $ $ 2,326.55 Garbage Collection $ 93,000.00 S 7,706.09 S 7,706.09 $ 7,706.09 $ 7,706.09 $ 7,706.09 $ 7,706.09 $ 46,236.54 nurance $ 35,000.00 $ S $ 8,652.75 $ $ 154.00 $ 8,652.75 $ 17,459.50 LegalFeesandCosts $ 100,000.00 $ 7,254.11 o $ 14,182.21 $ 5,528.90 $ 3,915.10 $ 7,110.55 $ 37,990.87 Miscellaneous $ 5,000.00 $ 744.88 > 286.43 $ 566.81 $ 485.05 $ 395.02 $ 288.77 $ 2,766.96 ProfessionalFees 75,000.00 d$ 5,807.88 2,994.13 $ 3,560.11 $ 3,212.00 $ 3,233.00 $ 3,569.60 $ 22,376.72 ParisMSTU $ 10,000.00 $ $ $ 12,604.56 $ $ $ 12,604.56 Fence PatrolCar $ 3,500.00 dS 266.18 $ $ $ 266.18 Pw:DitchM Maintenance $ 10,000.00 d$ $ 1,440.00 $ $ $ $ 1,440.00 pw:DainsgePrpjects $ 10,000.00 $ 550.00 e $ $ $ 550.00 Pw.MoMing 21,000.00 $ 2,600.00 1,950.00 $ 1,300.00 S 650.00 $ 650.00 $ 650.00 $ 7,800.00 pw:RoadRepair 20,000.00 $ $ $ PotableWatert Design 360,000.00 $ 22,426.40 o 17,626.40 $ 20,400.00 $ $ $ 26,876.40 $ 87,329.20 SewerPhase1 Construction $ 1,700,000.00 $ S S $ 3,150.00 $ $ 3,150.00 Legal SewerPhase2 Design 60,000.00 d$ 6,758.05 $ 7,567.00 $ 9,848.25 $ 4,233.50 $ $ 21,615.25 $ 50,022.05 Streetlights 9,000.00 $ 787.59 $ 725.80 $ 744.63 $ 472.63 $ 565.58 $ 568.10 $ 3,864.33 PallondCiossing 52,000.00 $ $ $ S $ Salaries: BuildingOiicial 22,660.00 $ 1,570.00 $ 1,505.00 1,710.00 $ 1,340.00 $ 1,710.00 $ 1,955.00 $ 9,790.00 Sataries: Marshal 19,960.00 $ 1,664.00 $ 1,664.00 e 1,664.00 $ 1,664.00 de 1,664.00 $ 1,664.00 $ 9,984.00 Salaries:s Secretary $ 22,800.00 $ 1,900.00 $ 1,900.00 9 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00 $ 11,400.00 Salaries: PayrollTax $ 5,000.00 d$ 408.05 $ 403.08 414.92 $ 386.63 $ 424.13 $ 433.69 $ 2,470.50 stLucles SchoolMaintenance $ 7,000.00 $ 185.00 $ 43.93 197.36 159.06 228.79 $ 194.23 $ 1,008.37 ndeVabe 15,000.00 $ $ $ vCleaning 1,800.00 $ 150.00 150.00 $ 150.00 150.00 150.00 $ 150.00 $ 900.00 VHRep. Maint. Reno 5,000.00 $ 6,592.50 35.00 195.73 $ 70.00 $ 145.69 $ 7,038.92 veSupples 2,500.00 $ 133.47 301.76 $ 104.30 e$ 104.42 $ 643.95 VEUIIESACHIPONE $ 15,000.00 $ 991.71 $ 650.78 $ 390.28 399.93 $ 484.89 391.55 $ 3,309.14 TotalExpenditures $ 2,695,220.00 $ 68,377.73 $ 47,870.57 $ 87,383.38 $ 28,287.79 $ 27,300.78 $ 84,050.09 $343,270.34 Town of St. Lucie Village Profit Loss Detail March 2025 DATE TRANSACTION" TYPE NUM NAME MEMODESCRIPTION SPLIT AMOUNT BALANCE Ordinary! Incoma/Expenses Income REVENUES Ad' Valorem Taxes 03/07/2025 Deposit StLucle County Tax Collector GS20250306 SEACOAST ADI VALOREM 8821 767.96 767.96 03/14/2025 Doposit StLucle County Tax Collector GS20250313 SEACOAST AD' VALOREM 8821 50.70 818.66 03/21/2025 Deposit StLucie County Tax Collector GS20250320 SEACOAST AD' VALOREM 8821 3,631.04 4,449.70 03/28/2025 Deposit StLucie CoumtyT Tax Collector GS20250327 SEACOAST AD VALOREM 8821 536.48 4,986.18 Total for Adv Valorom Taxes $4,886.18 Bullding Permits 03/05/2025 Deposit SEACOAST OPERATING 8401 167.30 167.30 03/20/2025 Deposit SEACOAST OPERATING 8401 359.33 526.63 03/20/2025 Deposit SEACOAST OPERATING8401 105.00 631.63 03/20/2025 Deposit SEACOAST OPERATING 8401 404.00 1,035.63 03/21/2025 Doposit SEACOAST OPERATING 8401 109.20 1,144.83 Totalf for Bullding Permits $1,144.83 Discretionary! Restricted 03/27/2025 Deposit State of FL SEACOAST OPERATING 8401 2,177.07 2,177.07 Total for Discretionary! Restricted $2,177.07 Electric 03/21/2025 Deposit FPUA ACH to 8401 SEACOAST OPERATING 8401 4,951.65 4,951.65 Total for Eloctrio $4,851.65 Garbage Collection 03/21/2025 Deposit FPUAACH to 8401 SEACOAST OPERATING 8401 8,447.60 8,447.60 Tatal for Garbage Collection $8,447.80 Gas Tax 03/27/2025 Deposit State ofFL NEWLOCOPTGAS SEACOAST OPERATING 8401 516.27 516.27 03/27/2025 Deposit State ofF FL LOCOPTGAS SEACOAST OPERATING 8401 690.24 1,206.51 Total for Gas Tax $1,206.51 Interest 03/31/2025 Deposit INTEREST SEACOAST DISCRETIONARY 8581 5.04 5.04 03/31/2025 Deposit INTEREST SEACOAST MMI 8901 0.23 5.27 03/31/2025 Deposit INTEREST SEACOAST. AD VALOREM 8821 36.03 41.30 03/31/2025 Deposit INTEREST SEACOAST PARKS MSTU 8741 0.40 41.70 Total for! Interost $41.70 Locel Communication 03/03/2025 Deposit State ofFL CST SEACOAST OPERATING 8401 479.64 479.64 Totalt fort Local Communication $479.84 Miscellaneous Revenues 03/10/2025 Deposit SIL Lucie County Tax Collector SEACOAST OPERATING 8401 11.89 11.89 03/28/2025 Deposit 126 BTSI Holdings LLC Sitel Plan Review, Consultant, $217.87 credit SEACOAST OPERATING 8401 1,717.87 1,729.76 Total for Miscellaneous Revenues $1,729.76 One-Half Cent Sales 03/27/2025 Deposit State ofF FL SEACOAST OPERATING 8401 2,689.82 2,689.82 Total for One-Hall Cent Bales $2,689.82 State Shared Revenue 03/14/2025 Deposit State OfFL REV: SHARING SEACOAST OPERATING 8401 1,386.53 1,386.53 Total for State Shared Revenue $1,386.53 Total for REVENUES $29,241.29 Total for Income $29,241.29 Expenses EXPENDITURES Accounting! Services 03/27/2025 Check 1313 Paulette Burgess QuickBooks on Line SEACOAST OPERATING 8401 74.00 74.00 Total for Accounting Services $74.00 Garbage Collection 03/07/2025 Check 1299 Waste Pro FLI Plerce Invoice #0008240287 SEACOAST OPERATING 8401 7,706.09 7,706.09 Total for Garbage Collection $7,706.09 Insurance 03/09/2025 Check 1300 FLN Municipal Insurance Trust Invoice #42403-VOZ6 SEACOAST OPERATING 8401 8,652.75 8,652.75 Accrual Basis Friday. April 11. 2025 08: 41 AMO GMT-04:00 1/3 Town of St. Lucie Village Profit Loss Detail March 2025 DATE TRANSACTION TYPE NUM NAME MEMODESCRIPTION SPLIT AMOUNT BALANCE Total for Insurance $8,652.75 Legal Fees and Costs 03/13/2025 Check 1302 Neil, Marquis, Osking & Hale PLLC Invoice #81090 SEACOAST OPERATING 8401 7,110.55 7,110.55 Total for Legal Foes and Costs $7,110.55 Other (Miscellaneous) 03/03/2025 Expense Clover Montly Fee SEACOAST OPERATING 8401 36.50 36.50 03/11/2025 Expense Seacoast Bank Analysis Foo SEACOAST OPERATING 8401 87.71 124.21 03/15/2025 Check 1304 Wilam Thiess 4-American Flags SEACOAST OPERATING 8401 72.16 196.37 03/21/2025 Check 1311 John CI Peterson Mileage SEACOAST OPERATING 8401 92.40 288.77 Total for Othor (Misoallansous) $288.77 Other Professional Feos 03/01/2025 Check 1295 NewLead LLC Services SEACOAST OPERATING 8401 733.00 733.00 03/13/2025 Check 1301 Capital City Consulting, LLC SEACOAST OPERATING 8401 2,500.00 3,233.00 03/24/2025 Check ACH Seacoast Bank Wire Foes for Kimley Hom SEACOAST AD VALOREM 8821 37.00 3,270.00 03/27/2025 Chock 1312 NewLead LLC Invoice #6464 and #6473 SEACOAST OPERATING 8401 299.60 3,569.60 Total for Other Professlonal Fees $3,569.60 Public Works Mowing 03/01/2025 Check 1294 A&ASolis February Mowing SEACOAST OPERATING 8401 650.00 650.00 Total for Mowing $650.00 Potable' Water 03/01/2025 Check 1297 Kimley-Hom & Associates Invoice #30835484 SEACOAST OPERATING 8401 11,300.56 11,300.56 03/24/2025 Check Wire Kimley-Hom & Associates Invoice #31148057 SEACOAST. ADI VALOREM 8821 15,575.84 26,876.40 Total for Potablo Wator $26,876.40 Sewer Phase 2 03/01/2025 Check 1298 Kimloy-Hom & Associates Invoice #30835485 SEACOAST OPERATING 8401 12,100.50 12,100.50 03/24/2025 Chock Wire Kimley-Hom & Associates Invoice #31148058 SEACOAST. AD VALOREM 8821 9,514.75 21,615.25 Total for Sewer Phase 2 $21,615.25 Stroet Lights 03/17/2025 Expense FPUA ACH to 8401 Street Lights SEACOAST OPERATING 8401 568.10 568.10 Total for Stroet! Ughts $568.10 Total for Public Wocks $49,709.75 Salarles Building Official 03/21/2025 Payroll Check 1310 John CI Peterson Gross Pay This is not a! legal pay stub SEACOAST OPERATING 8401 1,955.00 1,955.00 Total for Bullding Official $1,855.00 Marshal 03/21/2025 Payroll Check 1309 Leon J Ghougasian Gross Pay This is nota al legal pay stub SEACOAST OPERATING 8401 1,814.00 1,814.00 Total for Marshal $1,814.00 Socrotary 03/21/2025 Payroll Check 1308 Paulette TE Burgess Gross Pay- This is not al legal pay stub SEACOAST OPERATING 8401 1,900.00 1,900.00 Total for Secretary $1,900.00 Total for Salarles $5,669.00 SL Lucle School Maint 03/01/2025 Check 1296 Massey Services, Inc. Invoice #63725724 SEAÇOAST OPERATING 8401 35.00 35.00 03/01/2025 Check 1294 A&A Solis February Cleaning SEACOAST OPERATING 8401 150.00 185.00 03/17/2025 Expense FPUA ACH to 8401 Lights SEACOAST OPERATING 8401 9.23 194.23 Total for SL Lucle 8chool Maint $194.23 Vilage Hall 03/01/2025 Check 1286 Massey Services, Inc. Invoice #63797772 SEACOAST OPERATING 8401 35.00 35.00 03/17/2025 Expense FPUAA ACH to 8401 Vilage Halll Lights SEACOAST OPERATING 8401 110.69 145.69 Total for Vilage Hall $145.69 Supplles 03/27/2025 Check 1313 Pautette Burgess Copy Paper Ink-2 months SEACOAST OPERATING 8401 104.42 104.42 Total for Supplles $104.42 Utlities and Cell Phones 03/06/2025 Expense AT&T Telephone Expense SEACOAST OPERATING 8401 246.27 246.27 03/21/2025 Cheçk 1311 John CI Peterson March Cell Phone SEACOAST OPERATING 8401 50.00 296.27 03/27/2025 Check 1314 AT&T 1616639902 SEACOAST OPERATING 8401 95.28 391.55 Total forl Utilites and Cel Phones $391.55 Tatal for Villagel Hally wth sub-accounts $841.68 Total for EXPENDITURES $83,616.40 Accrual Basis Friday. April 11. 2025 08:41 AM GMT-04:00 2/3 Town of St. Lucie Village Profit Loss Detail March: 2025 DATE TRANSACTIONT TYPE NUM NAME MEMODESCRIPTION SPLIT AMOUNT BALANCE Payroli Expenses Taxes 03/21/2025 Payroll Check 1310 John CF Peterson Employer Taxes SEACOAST OPERATING 8401 149.56 149.56 03/21/2025 Payroll Check 1308 Paulette TBurgess Employer Taxes SEACOAST OPERATING 8401 145.35 294.91 03/21/2025 Payroll Check 1309 Leon, J Ghougasian Employer Taxes SEACOAST OPERATING 8401 138.78 433.69 Total for1 Taxes $433.69 Totalf for PayrolE Expenses $433.69 Total for Expenses $84,050.09 Net! Income $-54,808.80 Accrual Basis Friday. April 11. 2025 08: 41 AM GMT-04:00 3/3