CAPRON TRAIL COMMUNITY DEVELOPMENT
DISTRICT

ST. LUCIE COUNTY REGULAR BOARD MEETING MARCH 21, 2022
1:30 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.caprontrailcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA CAPRON TRAIL
COMMUNITY DEVELOPMENT DISTRICT
Premier Citrus 14885 Indrio Road
Ft. Pierce, Florida 34945
REGULAR BOARD MEETING
March 21, 2021
1:30 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
November 15, 2021 Regular Board Meeting…	Page 3
Old Business
New Business
Discussion Regarding the Wetlands on the North and South Ends of the District…	Page 6
Consider Approval of Proposal for Year 2022 Reservoir Inspection…	Page 8
Engineer’s Report
Attorney’s Report
Field Maintenance Report
Administrative Matters
Financial Report.	Page 11
Board Members Comments
Adjourn

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.   ·-·-  -- .	-.-·. -•--·. -_-_-   <PARTDFit-JEUSA'ro AYNJ/nvo'!fi<
St Lucie News Tribune
1801 U.S. 1, Vero Beach, FL 32960
AFFIDAVIT OF PUBLICATION

SPECIAL DISTRICT SER VICES
2501 BURNS RD# A

PALM BEACH GARDENS, FL  33410-5207
STATE OF WISCONSIN COUNTY OF BROWN

Before    the    undersigned    authority    personally    appeared,    said legal clerk, who   on oath says   that   he/she is   a legal clerk   of the St Lucie News Tribune,   a   daily   newspaper   published   at   Fort Pierce in St. Lucie County, Florida: that the attached copy of advertisement   was   published in   the     St   Lucie   News   Tribune in the following issues below. Affiant further   says   that   the said St Lucie News   Tribune is a newspaper   published   in   Fort Pierce in said St. Lucie County, Florida, and that said newspaper has heretofore   been   continuously    published    in    said    St.    Lucie County, Florida, daily   and distributed   in St. Lucie   County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant   further   says   that she has   neither    paid   or   promised   any   person,   firm   or   corporation any discount, rebate, commission or refund for the purpose of securing   this   advertisement   for   publication    in    the    said newspaper. The St Lucie News Tribune has been entered as Periodical Matter at the Post Offices in Fort Pierce,   St.   Lucie County, Florida and has been for a period of one year next preceding the first publication of   the   attached   copy   of advertisement.

e dates are noted:10/06/2021

ubscribed and sworn to before on October 7, 2021:

My commissfon expirrls

AMY KOKOTT
Notary  Public State of Wisconsin

Publication Cost: $147.06
Ad No: 0004938081
Customer No: 1313365 PO#:

# of Affidavits:

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT FIS­ CAL YEAR 2021/2022 REGU­ LAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the  Board  of  Supervisors  of the Capron Trail Community Development District will hold Regular Meetings  in the  offi­ ces  of  Premier  Citrus  located at 14885 lndrio Road, Fort Pierce,  Florida  34945  at  1:30
p.m. on the following dates: October 18, 2021
November 15, 2021
December 20, 2021
January 17, 2022
February 21, 2022
March 21, 2022
April 18, 2022
May 16, 2022
June 20, 2022
July 18, 2022
August 15, 2022
September 19, 2022
The  purpose  of  the   meetings is to conduct any business coming before the Board. Meetings  are  open  to  the public  and  will  be  conducted in accordance with the provi­ sions of Florida law. Copies of the Agendas for any of the meetings  may  be   obtained from the  District's  website  or by contacting the District Manager at (772) 345-5119 and/or at toll free 1-877-737- 4922 prior to the date of the particular meeting.
From  time  to  time  one  or more Supervisors may partici­ pate   by   telephone;    therefore a speaker telephone may be present at  the  meeting  loca­ tion  so  that  Supervisors  may be fully informed of the dis­ cussions taking place. Said meetings may be continued as found necessary to a time and place specified on the record.
If any person  decides  to  ap­ peal any decision made with respect to any matter  consid­ ered at these meetings, such person will  need  a  record  of the proceedings and such per­ son may need to insure that a verbatim record of the pro­ ceedings is made at his or her own expense  and  which  re­ cord  includes  the   testimony and evidence on which  the appeal is based.
In accordance with the provi­ sions of the Americans with Disabilities Act, any person re­ quiring special  accommoda­ tions or an interpreter to par­ ticipate at any of these  meet­ ings  should   contact   the District Manager at (772) 345-
5119 and/or toll-free at 1-877-
737-4922 at  least  seven  (7) days prior to the date of the particular meeting.
Meetings may  be  cancelled from time to time without ad­ vertised notice.
Capron Trail  Community  De­
velopment District www.capro ntrailcdd.org
Pub Oct. 6th, 2021 TCN4938081

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
NOVEMBER 15, 2021

CALL TO ORDER

District Manager Frank Sakuma called the November 15, 2021, Regular Board Meeting of the Capron Trail Community Development District (the “District”) to order at 1:51 p.m. at the offices of Premier Citrus, 14885 Indrio Road, Fort Pierce, Florida 34945.

PROOF OF PUBLICATION

Mr. Sakuma presented proof of publication that notice of the Regular Board Meeting was published in the
St. Lucie News Tribune on October 6, 2021, as required by law.

ESTABLISH QUORUM

Mr. Sakuma stated that the attendance of Supervisors Tom Jerkins, David Bass and Randy Weaver constituted a quorum and it was in order for the meeting to proceed.

Also in attendance were: District Manager Frank Sakuma of Special District Services, Inc. and Tom McGowan, P.E. of AECOM.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES

August 16, 2021 Regular Board Meeting
The August 16, 2021 Regular Board Meeting minutes were approved, as presented, on a motion made by Mr. Bass, seconded by Mr. Weaver. The motion passed unanimously.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS

Consider Resolution No. 2021-05 – Adopting a Fiscal Year 2020/2021 Amended Budget

Mr. Sakuma presented Resolution No. 2021-05, entitled:

RESOLUTION NO. 2021-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2020/2021 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

There was a motion to adopt Resolution No. 2021-05, as presented, made by Mr. Weaver, seconded by Mr. Bass and the motion carried unanimously.

ENGINEER’S REPORT

Mr. McGowan advised as to the history of FDEP’s request for an Emergency Action Plan, and noted that it was not a statutory or FDEP required document. After further discussion, the Board did not take any further action related to the Emergency Action Plan.

Mr. McGowan advised the Board of the new statutory stormwater needs assessment that is due for submittal to St. Lucie County on or before June 30, 2022. After further discussion, there was a motion authorizing AECOM to prepare the stormwater needs assessment, made by Mr. Bass, seconded by Mr. Weaver and the motion carried unanimously.

ATTORNEY’S REPORT

There was no Attorney’s Report at this time.

FIELD MAINTENANCE REPORT

The Board was notified that one of the triple pumps would be pulled for repair in the next month or so.

ADMINISTRATIVE MATTERS

Financial Report: Mr. Sakuma briefly discussed the Financial Report included in the Board Package.

BOARD MEMBER COMMENTS

There were no comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, the meeting was adjourned at 2:31 p.m. on a
motion made by Mr. Bass, seconded by Mr. Weaver and the motion carried unanimously.

Secretary	Chairman

February 01, 2022

Todd Wodraska Capron Trail Cdd
2501 Burns Road Suite A
Palm Beach Gadens, FL 33410

Delivered via email

Subject:	Capron Trail Basin 4 Grove First Notice of Noncompliance
Environmental Resource Permit (ERP) No. 56-00745-S St Lucie County

Dear Mr. Wodraska:

This letter is to provide notification that an inspection of the referenced project was conducted by South Florida Water Management District (District) staff on January 19, 2022. This inspection and a concurrent review of our files indicate that the project is not in compliance with the conditions of the ERP; specifically, items that need to be addressed include the following:

Pursuant to Special Condition 32 (Application 920608-5) and Special Condition 19 (Application 890124-2), nuisance and exotic plant maintenance is required within the wetland areas to reduce the total coverage of these species below a total of 10%. Species that should be targeted include, but may not be limited to Brazilian pepper, melaleuca, and Australian pine. Please schedule a maintenance event for the northern and southern wetlands to reduce coverage of these plant species.

The District requests correction of noncompliance item noted above within 30 days of the date of this letter.

If you have any questions or require additional assistance,  please  contact Brian Randle at 863-462-5260 x3011 or via email at brandle@sfwmd.gov.

Sincerely,

Brian Randle

Page 6

Compliance Environmental Reviewers

Page 2

eEnclosures:	Site Location Map (56-00745-S_LocMap_20210520.pdf)

c: Randy Weaver, Premier Citrus (E-Mail)

This document is filed in the ePermitting system under Permit Number 56-00745-S via the Application/Permit Section on the Records Search home page

Capron Trail Community Development District c/o AECOM
3550 Southwest Corporate Parkway Palm City, Florida 34990

Attention: Mr. Peter May, P.E.

PROPOSAL FOR YEAR 2022 RESERVOIR INSPECTION CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT ST. LUCIE COUNTY, FLORIDA

AAI Proposal No. 21-1645
March 7, 2022

In accordance with your request, we will be pleased to inspect the two water reservoirs and two wetland enclosures of the Capron Trail Community Development District off Indrio Road. The inspection will be completed by Ardaman & Associates, Inc. Engineer, Jason Manning, P.E. We believe that the field work can be completed in one day, with the report to be completed shortly thereafter. We request that you mow the embankments so that we can closely inspect the downgradient slopes and toes of the reservoirs. At the time of our inspection we will mark areas that need maintenance.

The anticipated cost for our Year 2022 inspection and associated engineering services is
$3,100.00. Follow up inspections will be billed at a rate of $165.00/hour (portal to portal).

If the terms above are acceptable to you, please sign and return the Proposal/Project Acceptance and Agreement form as an indication of your acceptance and authorization to proceed with the work.

Please let us know when you will have the mowing completed so that we can conduct our work. We look forward to being of service to you on this project as in previous years.

ARDAMAN & ASSOCIATES, INC.

Jason P. Manning, P.E. Branch Manager

Attachments: Proposal/Project Acceptance and Agreement Form General Conditions

460 NW Concourse Place, Unit 1, Port St. Lucie, Florida 34986 Phone (772) 878-0072 FAX (772) 878-0097 Louisiana: Baton Rouge, Monroe, New Orleans, Shreveport
Florida: Bartow, Cocoa, Fort Myers, Miami, Orlando, Port St. Lucie, Sarasota, Tallahassee, Tampa, West Palm Beach

PROPOSAL/PROJECT ACCEPTANCE AND AGREEMENT PROJECT INFORMATION:
Project Name	Capron Trail Community Development District	 Project Location	St. Lucie County, Florida
Proposal Number and Date	21-1645 / March 7, 2022	 Description of Services	Year 2022 Reservoir Inspection	 Estimated Fee	$3,100.00	

PROPERTY OWNER IDENTIFICATION:

Name				 Property Identification Number 				 Address				 City/State	Zip Code		Phone	 Attention		Title 		

PAYMENT TERMS:

Payment shall be due within 30 days after date of each periodic invoice. Interest at the rate of 18% per annum (or the highest rate allowable by law) shall accrue on all amounts not paid within 30 days after date of invoice. All attorney fees and expenses associated with collection of past due invoices will be paid by Client. Failure to timely pay any invoice shall constitute a waiver of any and all claims against Ardaman & Associates, Inc.

PROPOSAL ACCEPTANCE:

By accepting this Proposal, the Terms and Conditions of this Proposal, including the Terms on this page, and Ardaman & Associates, Inc.’s General Conditions appearing on the following page of this Proposal, are incorporated herein by reference. In the event this Proposal Acceptance was received by facsimile, Client hereby confirms that the above described Proposal, the Terms and Conditions of this Proposal, including the Terms on this page, and Ardaman & Associates, Inc.’s General Conditions have been made available and are incorporated in this agreement.

Accepted this	day of	, 2022.

Individual, Firm or Corporate Body Name 				 Authorized Contact Person 					 Address					 City/State		Zip Code		Phone	 Title	Fax			Email 	

(Signature of authorized representative)

GENERAL CONDITIONS - FLORIDA

Parties And Scope Of Work – Ardaman & Associates, Inc. (hereinafter referred to as “A&A”) shall include said company, its division, subsidiary, parent or affiliate performing the Work. “Work” means the specific services to be performed by A&A as set forth in A&A’s proposal as well as any additional services requested or accepted by Client. “Client” refers to the person or business entity ordering the Work to be done by A&A. If the Client is ordering the Work on behalf of a third party, the Client represents and warrants that the Client is the duly authorized agent of said third party for the purpose of ordering and directing said Work. In the event Client is not the authorized agent of said third party, Client shall be individually liable hereunder. Further, Client shall disclose any such agency relationship to A&A in writing before the commencement of A&A’s Work hereunder. Client agrees that A&A’s professional duties are specifically limited to the Work as set forth in A&A’s proposal. The Client assumes sole responsibility for determining whether the quantity and the nature of the Work ordered by the Client is adequate and sufficient for the Client’s intended purpose. A&A’s Work is for the exclusive use of Client, and its properly disclosed principal. In no event shall A&A have any duty or obligation to any third party. Directing A&A to proceed with the Work shall constitute acceptance of the terms of A&A’s proposal and these General Conditions.
On-Call Services – In the event A&A is retained to perform construction materials testing (“CMT”), including but not limited to proctor and soil density tests, concrete tests, etc., on an On-Call basis such that A&A is not retained to perform continuous observations of construction, Client assumes sole responsibility for determining the location and frequency of sampling and testing. In such On-Call testing, A&A’s test results are only representative of conditions at the test location and elevation, and different conditions may exist at other locations and other elevations. Furthermore, in the event Client fails to properly determine the location or frequency of sampling and testing, under no circumstances will A&A assume that duty by performing its CMT services.
Right-of-Entry – Unless otherwise agreed, Client will furnish right-of-entry on the property for A&A to make the planned borings, surveys, and/or explorations. A&A will take reasonable precautions to minimize damage to the property caused by its equipment and sampling procedures, but the cost of restoration or damage which may result from the planned operations is not included in the contracted amount.
Damage to Existing Man-made Objects – It shall be the responsibility of the Client to disclose the presence and accurate location of all hidden or obscure man-made objects relative to field tests, sampling, or boring locations. Client waives any claim against A&A arising from any damage to existing man-made objects. In addition, Client shall defend, indemnify and hold A&A harmless from any third party claim arising from damage to existing man-made objects.
Limitation of Liability - A&A shall perform services for Client in a professional manner, using that degree of care and skill ordinarily exercised by and consistent with the standards of competent consultants practicing in the same or a similar locality as the project. In the event any portion of the services fails to comply with this obligation and A&A is promptly notified in writing prior to one year after completion of such portion of the services, A&A will re-perform such portion of the services, or if re- performance is impracticable, A&A will refund the amount of compensation paid to A&A for such portion of the services. In no event shall A&A be liable for any special, indirect, incidental, or consequential damages. The remedies set forth herein are exclusive and the total liability of A&A whether in contract, tort (including negligence whether sole or concurrent), or otherwise arising out of, connected with or resulting from any and all services provided by A&A, including but not limited to the Work, shall not exceed the total fees paid by Client or $50,000.00, whichever is greater. Client may, upon written request received within five days of Client’s acceptance hereof, increase the limit of A&A’s liability by agreeing to pay A&A an additional sum as agreed in writing prior to the commencement of A&A’s services. This charge is not to be construed as being a charge for insurance of any type, but is increased consideration for the greater liability involved. A&A’s individual professionals, employees, and agents are third party beneficiaries to these General Conditions,
PURSUANT TO §558.0035, FLORIDA STATUTES, CONSULTANT’S INDIVIDUAL EMPLOYEES AND/OR AGENTS MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE ARISING OUT OF, CONNECTED WITH, OR RESULTING FROM THEIR SERVICES PROVIDED PURSUANT TO THIS AGREEMENT.
Sampling or Testing Location – Unless specifically stated to the contrary, the unit fees included in this proposal do not include costs associated with professional land surveying of the site or the accurate horizontal and vertical locations of tests. Field tests or boring locations described in our report or shown on our sketches are based on specific information furnished to us by others or estimates made in the field by our technicians. Such dimensions, depths or elevations should be considered as approximations unless otherwise stated in the report.
Sample Handling and Retention – Generally test samples or specimens are consumed and/or substantially altered during the conduct of tests and A&A, at its sole discretion, will dispose (subject to the following) of any remaining residue immediately upon completion of test unless required in writing by the Client to store or otherwise handle the samples. (a) NON HAZARDOUS SAMPLES: At Client’s written request, A&A will maintain preservable test samples and specimens or the residue therefrom for thirty (30) days after submission of A&A’s report to Client free of storage charges. After the initial 30 days and upon written request, A&A will retain test specimens or samples for a mutually acceptable storage charge and period of time. (b) HAZARDOUS OR POTENTIALLY HAZARDOUS SAMPLES: In the event that samples contain substances or constituents hazardous or detrimental to human health, safety or the environment as defined by federal, state or local statutes, regulations, or ordinances (“Hazardous Substances” and “Hazardous Constituents”, respectively), A&A will, after completion of testing and at Client’s expense: (i) return such samples to Client; (ii) using a manifest signed by Client as generator, will have such samples transported to a location selected by Client for final disposal. Client agrees to pay all costs associated with the storage, transport, and disposal of such samples. Client recognizes and agrees that A&A is acting as a bailee and at no time does A&A assume title of said waste.
Discovery of Unanticipated Hazardous Materials – Hazardous materials or certain types of hazardous materials may exist at a site where there is no reason to believe they could or should be present. A&A and Client agree that the discovery of unanticipated hazardous materials constitutes a changed condition mandating a renegotiation of the scope of work or termination of services. A&A and Client also agree that the discovery of unanticipated hazardous materials may make it necessary for A&A to take immediate measures to protect health and safety. A&A agrees to notify Client as soon as practicable should unanticipated hazardous materials or suspected hazardous materials be encountered. Client encourages A&A to take any and all measures that, in A&A’s professional opinion, are justified to preserve and protect the health and safety of A&A’s personnel and the public. Client agrees to compensate A&A for the additional cost of working to protect employees’ and the public’s health and safety. In addition, Client waives any claim against A&A arising from A&A’s discovery of unanticipated hazardous materials or suspected hazardous materials.
Indemnification – Client agrees to defend, indemnify and save harmless A&A from all claims, including negligence claims, suits, losses, personal injuries, death and property liability resulting from the actions or inactions of Client, Client’s contractors, representatives, agents and employees.
Legal Jurisdiction – The parties agree that any litigation shall only be brought in a court of competent jurisdiction located in Orlando, Orange County, Florida. All causes of action, including but not limited to actions for indemnification and contribution, arising out of A&A’s Work shall be deemed to have accrued and the applicable statutes of limitation shall commence to run not later than the date of issuance of A&A’s final invoice for the Work. Each of the parties hereto irrevocably waives any and all right to trial by jury in any legal proceeding arising out of or relating to this agreement.
Force Majeure - A&A shall not be held responsible for any delay or failure in performance caused by fire, flood, explosion, war, strike, embargo, government requirement, civil or military authority, acts of God, act or omission of subcontractors, carrier, clients or other similar causes beyond its control.
Drafting and Severability – This Agreement has been drafted by all Parties hereto and shall not be construed against one Party or in favor of any other Party. In the event that any provision of this Agreement is held invalid, the remainder of this Agreement shall be fully enforceable.
8/17

Capron Trail Community Development District

Financial Report For February 2022

CAPRON RAI COMMUNI Y D V OPM N  DI RIC MON Y FINANCIA R POR 
OP RA ING FUND F BRUARY 2022

R V NU  	
Annual Budget
10/1/21  / 0/22	

Actual Feb 22	Year
 o Date Actual
10/1/21 2/28/22	
                 	       	 	       	
  H         	      	 	 	

				
 O A R V NU  	 	      2	 	 	 	       	
				
ADMINI RA IV   P NDI UR  				

           	      	 	 	

          	     	 	 	

                    	   	 	  	
               /             	     	  	   	

				
 O A ADMINI RA IV   P NDI UR  	 	   8  	 	  2  	 	1  80 	
				
MAIN NANC   P NDI UR  				

                   	      	 	     	

                          	     	 	     	
                              	      	 	   	
               /                         	      	 	     	

				
 O A MAIN NANC   P NDI UR  	 	2   11	 	 	 	      	
				
 O A   P NDI UR  	 	 28 2 0	 	  2  	 	     8	
				
R V NU           P NDI UR  	 	28 12	 	   2   	 	2 2 8 	

                            	        	 	        	
				
  C   /  OR FA   	 	 	 	   2   	 	21     	

				
N    C   /  OR FA   	 	 	 	   2   	 	21     	

Note: Premier Citrus Management Invoices Received hrough January 2022	

Bank Balance As Of 2/28/22	 	      1. 8	
Accounts Payable As Of 2/28/22	 	    2 . 1	
Accounts Receivable As Of 2/28/22	 	 	
Available Funds As Of 2/28/22	 	 0 8 .  	

Ca ron rail Community Develo ment District Budget vs Actual
October 2021 February 2022

	Oct 21 Feb 22		21/22 Budget		  Over Budget		% of Budget	
Income								
01  1      Carryover from rior year	    		    		    		    	
01  100  O   M Assessments	          		          		         		      	
01 8 0 Assessment Fees	          		          		      		      	
01 8 1  Assessment Discounts	          		          		        		      	
01 00  Other Income	    		    		    		    	
01  01  Facilities   ervice Agreement
01 10  Interest Income GF 	    

       		    
     	
 otal Income	          		          		          		      	
 x ense								
01 1 11 Management Fees	         		         		          		      	
01 1 1    egal Fees	        		        		       		     	
01 1 20  Audit Fees	    		        		         		    	
01 1 0 Insurance  iability 	        		        		       		     	
01 1 80 egal Advertisements	    		        		         		    	
01 1 1   Postage and Delivery	     		      		       		     	
01 1 1  Office u lies/Miscellaneous	      		        		       		      	
01 1 0  Dues  icense   ubscri tions	      		      		    		      	
01 1 0  ebsite Management	      		        		         		      	
01 180  A uatic Maintenance	        		         		          		      	
01 1810   ngineering / Ins ections	    		         		          		    	
01 181  Miscellaneous Maintenance	    		        		         		    	
01 1822 Mo ing	        		         		          		      	
01 182  Fuel   oil	         		         		          		      	
01 182   O erations Management	         		         		          		     	
01 182  Road ays   Culverts	        		         		         		      	
01 182  Canal Re air   Maintenance	        		        		         		      	
01 182   Reservoir Re air    Maintenance	      		         		          		     	
01 1828  Drainage  ngine/Pum  Re air Maint
01 182  Insurance Maintenance	        

         		     
    	
 otal x ense	         		          		           		     	
Net Income	21    . 2		0.00		21    . 2		100.0%	

Ca ron rail Community Develo ment District Balance heet
As Of February 28 2022

O erating Fund	Debt ervice Fund	Ca ital Projects Fund	General Fixed Assets Fund	ong erm Debt Fund	O A 
     
A     
Current Assets Checking/ avings
C B	          		    		    		    		    		          	
 otal Checking/ avings	          		    		    		    		    		          	
 otal Current Assets	          		    		    		    		    		          	
Other Assets												
Accounts Receivable	    		    		    		    		    		    	
 and    and Im rovements	    		    		    		          		    		          	
Infrastructure Grass Car  ystem 	    		    		    		         		    		         	
Infrastructure	    		    		    		            		    		            	
  ui ment	    		    		    		        		    		        	
De reciation Infrastructure	    		    		    		             		    		             	
De reciation     ui ment	    		    		    		         		    		         	
Amount Available In D F	    		    		    		    		    		    	
Amount o Be Provided	    		    		    		    		    		    	
 otal Other Assets	    		    		    		          		    		          	
 O A A     	      1. 8		0.00		0.00		 0 18 .00		0.00		8     . 8	

 IABI I I      QUI Y												
 iabilities
Current iabilities Accounts Payable
Accounts Payable	         		    		    		    		    		         	
 otal Accounts Payable	         		    		    		    		    		         	
Other Current  iabilities
Accrued x enses	

    		

    	
 otal Other Current iabilities	    		    		    		    		    		    	
 otal Current iabilities	         		    		    		    		    		         	
 ong  erm  iabilities
  ecial Assessment Debt 2002 	

    		

    	
  ecial Assessment Debt 2008 	    		    		    		    		    		    	
 otal  ong  erm  iabilities	    		    		    		    		    		    	
 otal iabilities	         		    		    		    		    		         	
  uity												
Retained arnings	         		    		    		             		    		             	
Net Income	          		    		    		    		    		          	
Current Year De reciation	    		    		    		    		    		    	
Investment In Gen Fixed Assets	    		    		    		            		    		            	
 otal  uity	          		    		    		          		    		          	
 O A   IABI I I      QUI Y	      1. 8		0.00		0.00		 0 18 .00		0.00		8      . 8