TERRACINA COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2022
9:00 A.M.

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

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

AGENDA
TERRACINA COMMUNITY DEVELOPMENT DISTRICT
Meeting Room of The Nexus at Vista Park 2101 Vista Parkway
West Palm Beach, Florida 33411
REGULAR BOARD MEETING
November 14, 2022
9:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
September 12, 2022 Regular Board Meeting Minutes…	Page 3
Old Business
Discussion Regarding SFWMD Water Use Permit Renewal Proposal
Discussion Regarding Lake Maintenance Proposal…	Page 5
New Business
Consider Resolution No. 2022-04 – Adopting a Fiscal Year 2021/2022 Amended Budget. Page 24
Discussion Regarding Allstate Increase…	Page 29
Administrative Matters
Financial Report…	Page 30
Lake Vendor Reports…	Page 39
Board Members Comments
Adjourn

LOCAL1Q
The Gatnesvllle Sun I The Ledger Dally commercl.;l t Ocala StarBani er News Chief I Heraid-Tribune
News Hef<!ld I n1e Palm Beach POSl
Norihwest Florida Dally News

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Terracina Cdd Te1Tacina Cdd 2501 BUR S RD STEA

TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 202212023 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN 1h01

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the Boord of SVPl!fvlsor, ot the 6!':e nn e m t1	w,11 nola Regular Meelln!'U or 9:00 a.m. In o Meerlng Room af The Neicus
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PALM BEACH GARDE S FL334105207

STATE OF FLORIDA, COUNTY OF PALM BEACH

The Palm Beach Post, a daily newspaper printed and published in

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October IOr 2022
November 1  2022
December 1'11 20'22
January 9, 2023
February 1J, 202.3
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the city of West Palm Beach and of general circulation in Palm Beach, Martin, Okeechobee and St Lucie Counties, Florida; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

09/30/2022

and that the fees charged are legal.

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Notary, State of W{,

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Publication Cost		$247.20			TERRACINA COMMUNITY DEVELOPMENT DISTRICT	
Order No:		7814397		# ofCopies:	www,te-rroc.lnocd<l,oru
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Page 1 of 1

TERRACINA COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 12, 2022

CALL TO ORDER

The September 12, 2022, Regular Board Meeting of the Terracina Community Development District (the “District”) was called to order at 9:05 a.m. in a Meeting Room of the Nexus at Vista Park located at 2101 Vista Parkway, West Palm Beach, Florida 33411.

PROOF OF PUBLICATION

Proof of publication was presented indicating that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 1, 2021, as part of the District’s Fiscal Year 2021/2022 Regular Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Present and constituting a quorum were Chairman Guy Colella, Vice Chairman Chesley Saunders and Supervisors Sheik Ameer, Linda Colella and Jose Esquerete and all was in order to proceed with the meeting.

Staff present were: District Manager Sylvia Bethel of Special District Services, Inc.; and General Counsel Frank Palen of Caldwell Pacetti Edwards Schoech & Viator LLP.

ADDITIONS OR DELETIONS TO THE 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 8, 2022, Public Hearing & Regular Board Meeting

The minutes of the August 8, 2022, Public Hearing & Regular Board Meeting were presented and the Board was asked if there were any comments or questions.

There being no comments or questions, a motion was then made by Mrs. Colella, seconded by Mr. Esquerete and passed unanimously approving the minutes of the August 8, 2022, Public Hearing & Regular Board Meeting, as presented.

OLD BUSINESS
Discussion Regarding Lake Levels

Ms. Bethel advised that she had contacted the District Engineer, Keith Jackson, about recommendations for the lakes. She was directed to Mr. Prevost from Orlando. He was very informative about the well recharging system.  He advised Ms. Bethel that he would travel to the
Page 1 of 3

District to take a look at the lakes, but would first send a proposal for his travel expenses. He also needed to know a few things before traveling down here. Ms. Bethel explained that she reached out to the HOA with his questions, but has not received a response. Mr. Ameer indicated that it was a CDD issue that is why there has been no response. Ms. Bethel reviewed the questions with Mr. Ameer. Overall, Ms. Bethel advised that Mr. Prevost stated that if they were looking at a well recharging system for lake levels, it would not be beneficial to the District. A lengthy discussion ensued, after which the Board decided to skip the option of a well recharging system and have Mr. Jackson meet with Mr. Ameer and the Terracina HOA management to walk the property. Staff will contact Mr. Jackson to get some availability dates and to set an appointment.

Discussion Regarding South Florida Water Management District (SFWMD) Water Use Permit Renewal Proposal

Ms. Bethel indicated that she was still waiting on Ms. Brandon from AECOM to provide a proposal. However, Mr. Colella asked at the last meeting of how this permit was the District’s problem, which she directed at Mr. Palen. Mr. Palen noted, after further research, he noticed this permit was for irrigation and the District does not control irrigation. This may be an HOA issue. A lengthy discussion ensued. The Board requested that staff email SFWMD to direct them to the Terracina HOA, Seacrest Management and copy Mr. Ameer.

Discussion Regarding Lake Maintenance Proposal

Ms. Bethel advised that Mr. Ameer had requested this proposal a few meetings ago and it was brought back due to him since he was on vacation during the last meeting. A lengthy discussion ensued, after which Mr. Ameer stated that the lakes were not clean. The Board requested tabling this proposal until November/December.

NEW BUSINESS
Consider Proposal for Fountain Repair

A motion was made by Mr. Esquerete, seconded by Mr. Colella and passed unanimously approving the Allstate Fountain Equipment proposal for power unit repair of Fountain #4 in the estimated total of
$200 up to $2,000.

ADMINISTRATIVE MATTERS
Financial Report

Ms. Bethel directed the Board’s attention to Page 25 of the meeting book. Mr. Colella gave his analysis of the report.

Lake Vendor Reports

Ms. Bethel directed the Board’s attention to Page 33 of the meeting book and asked them to review the reports.

BOARD MEMBER COMMENTS

There were no comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Ameer, seconded by Mr. Esquerete adjourning the Regular Board Meeting at 10:06 a.m. Upon being put to a vote, the motion carried 5 to 0.

Secretary/Assistant Secretary	Chair/Vice-Chair

WATERWAY SURVEY REPORT

Customer: Terracina		
Inspection Date: April 27, 2021		
Waterway #	Perimeter (Linear Feet)	

1.  Lake #1	
1,095	
2.  Lake #2	1,258	
3.  Lake #3	2,108	
4.  Lake #4	1,626	
5.  Lake #5	1,707	
6.  Lake #6	1,994	
7.  Lake #7	1,036	
8.  Lake #8	1,372	
9.  Lake #9	880	
10. Lake #10	1,213	
11. Lake #11	1,831	
12. Lake #12	1,299 	
	Total: 17,419*	
Preserve #	Area (Acres)	

A. Preserve ‘A’	
0.50	
B. Preserve ‘B’	0.25	
C. Preserve ‘C’	0.50	
D. Preserve ‘D’	0.25	
E. Preserve ‘E’	0.50	
F. Preserve ‘F’	0.50	
G. Preserve ‘G’	1.00	
H. Preserve H’	1.00	
	Total: 4.50*	

*Dimensions taken by satellite imaging

SITE MAP

RESOURCE MANAGEMENT AGREEMENT

This agreement, dated July 1, 2021, is made between ALLSTATE RESOURCE MANAGEMENT, INC. (ARMI) and CUSTOMER:

Terracina Community Development District c/o Special District Services
2501A Burns Road	561-630-4922 Ext 227
Palm Beach Gardens, FL 33410	sbethel@sdsinc.org

Both Customer and ARMI agree to the following terms and conditions:

ARMI will provide aquatic management services on behalf of the customer in accordance with the terms and conditions of this agreement at the following aquatic sites:
Twelve (12) lakes (17,419 total linear foot perimeter), eight (8) fountains and 4.50 acres of wetland preserve located at Terracina in Palm Beach County, Florida - map attached.

Customer agrees to pay ARMI the following amounts during the term of this agreement for these specific waterway management services:

Algae & Aquatic Plant Control	$ 1,695.00 / monthly Border Grass & Brush Control to Water's Edge		Included Monthly Water Testing (dissolved oxygen, pH, clarity, temp )	Included Debris Removal (see addendum ‘G’)		 Included
Fish & Wildlife Monitoring	Included
Management Reporting	Included

Twenty-four (24) visits per year minimum, with treatment as necessary (lake maintenance) Additional necessary visits at no extra cost

Wetland Preserve Maintenance (Manual Care)	Included
Debris Removal (see addendum ‘G’)	Included
Management Reporting	Included

Twelve (12) visits per year minimum, with treat as necessary (preserve maintenance) Additional necessary visits at no extra cost

Fountain Maintenance - Eight (8) Fountains	$ 360.00 / monthly Management Reporting		Included
Six (6) visits per year (fountain maintenance) Service calls will result in site visit within 48 hours

RESOURCE MANAGEMENT AGREEMENT	Page 2

Optional Services

Fish Stocking (Bass, Catfish, Mosquitofish, Bluegill, Triploid Grass Carp*)
Wetland Planting
Debris Removal
Water-related Insect & Mosquito Control
Surface Skimming Boat with Offsite Disposal
Storm Drain System Cleaning and Repair
Shoreline Restoration / Erosion Control
Time-Zero (Initial) Preserve Monitoring Report, if required
Subsequent Preserve Monitoring Reports
Comprehensive Water Quality Testing

* Triploid grass carp stocking subject to required approval of Florida Fish & Wildlife Conservation Commission. Biological Control Agent Permit Application is included.

Schedule of payment: First month’s payment shall be due and payable upon execution of this agreement; the balance shall be payable in advance in equal monthly installments.

The offer contained in this agreement is valid for thirty (30) days only and must be returned to our offices for acceptance within that period.

ARMI agrees to use only products that have been shown to present a wide margin of safety for Florida fish and wildlife.

This agreement may be terminated by either party with thirty (30) days written notice. Notification must be sent by certified mail, return receipt requested, to ALLSTATE RESOURCE MANAGEMENT, INC., 6900 SW 21st Court, Unit #9, Davie, Florida 33317.
CUSTOMER agrees to pay for all services rendered by ARMI to date of termination of contract. ARMI reserves the right, under special circumstances, to initiate surcharges relating to extraordinary price increases of water treatment products and fuel.

This agreement will automatically renew yearly, on the anniversary date, unless terminated by either party with thirty (30) days written notice.

FISH STOCKING:	Annual Spring Fish Stocking optional - at an additional cost.

RESOURCE MANAGEMENT AGREEMENT	Page 3

Addendums: See attached map, survey and report (where applicable).

Monthly water testing (dissolved oxygen, pH, clarity, temperature) and monitoring as necessary for the success of the aquatic weed control program is included.

Additional comprehensive water quality tests can be performed for an additional cost to the CUSTOMER.

Except as noted herein, additional work as requested by customer such as trash clean-up, physical cutting and/or plant removal and other manual maintenance may be performed by our staff. Extra service work will be invoiced separately at our current hourly equipment and labor rates.

Care for aquatic sanctuary areas and littoral shelves planted with sensitive aquatic flora is included herein.

Care proposed in this contract is for maintenance control of aquatic growth and will not eradicate all plants in the water.

CUSTOMER is responsible for providing access to the lakefront for workboat launch.

Debris will be defined as individual bottles, cups, cans, paper and other items not natural to the shoreline aquatic environment. We are not equipped to remove large items, or quantities of dumped trash that are not easily handled by our workboat. Debris removal does not include vegetation of any kind.

Marking of staff gauge elevations must be measured by a licensed surveyor. This cost is not included herein.

Customer will provide Allstate Resource Management, Inc. with a copy of permits, and a Time-Zero Monitoring Report (when prepared by others)

Mitigation site must be in compliance with the governing agency prior to contract start date or a separate price will be quoted to bring the site into compliance.

The fountain maintenance program, six (6) visits annually, includes cleaning of the fountain float, pump intake screen, lights and display heads. No parts or special; repairs are included in our service. Upon customer’s request, extra services and repairs will be performed and invoiced separately on a “time and materials” basis.

Pest control services will be priced based on the number of storm drains at a site (mosquito control), or the shoreline perimeter of the waterways to be serviced (midge control).

RESOURCE MANAGEMENT AGREEMENT	Page 4

Proof of insurance included.

This agreement constitutes the entire agreement of ARMI and the CUSTOMER. No oral or written alterations of the terms contained herein shall be deemed valid unless made in writing and accepted by an authorized agent of both ARMI and CUSTOMER.

ALLSTATE RESOURCE MANAGEMENT, INC.	CUSTOMER ACCEPTANCE: The above
prices, specifications and conditions are satisfactory and are hereby accepted and the signers acknowledge that they are authorized to execute this document.

ALLSTATE (Signature)	CUSTOMER (Signature)

NAME / TITLE (Printed)	NAME / TITLE (Printed)

DATE	DATE

03.Terracina.Resource.Pro

RESOURCE MANAGEMENT, INC.

6900 S.W. 21st Court . Building 9 . Davie, FL 33317
Toll-Free: 800.270.6558 . Local: 954.382.9766 . Fax: 954.382.9nO
Email: i11fo@allstatemanagementcom

DEBRIS REMOVAL ADD-ON AGREEMENT

This agreement, dated April 12, 2022, is made between ALLSTATE RESOURCE MANAGEMENT, INC. (ARM!) and CUSTOMER:

Terracina Community Development District
c/o Special District Services

2501A Bums Road
Palm Beach Gardens, FL 3341O

561-630-4922 Ext 227
sbethel@sdsinc.org

Both Customer and ARM! agree to the following terms and conditions:

ARMI will provide debris removal services on behalf of the customer in accordance with the terms and conditions of this agreement at the following aquatic site:

Twelve (12) lakes (17,419 total linear foot perimeter) located at Terracina in Palm Beach County, Florida map attached.

customer agrees to pay ARMI the following amount during the term of this agreement for these specific waterway management services:

Monthly Debris Removal Management Reporting

$50.00 I monthly Included

3.

Schedule of payment: First month's payment shall be due and payable upon execution of this agreement; the balance shall be payable In advance in equal monthly installments.

4.

The offer contained lri this agreement is valid for thirty (30) days only and must be returned to our offices for acceptance within that period.

5.

ARMI agrees to use only products that have been shown to present a wide margin of safety for Florida fish and wildlife.

Debris (within this agreement) will be defined as coconuts, palm fronds and light branch . We are not equipped to remove large items or quantities of dumped debris that are not easily handled by our workboat. Manual removal of aquatic vegetation of any kind is not included.

ALLSTATE RESOURCE MANAGEMENT, INC.  CUSTOMER ACCEPTANCE: The above
prices, specifications and conditions are satisfactory and are hereby accepted and the signers acknowledge that they are autho ·z	to execut	is document.

cu

NAME / TITLE {Printed)

DAT	I

s)ct\12
DATE

03.Terradna.CooonulDebris.Pro

AQUATIC MANAGEMENT AGREEMENT	Page2

This agreement may be terminated by either party with thirty (30) days written notice. Notification must be sent by certified mail; return receipt requested, to ALLSTATE RESOURCE MANAGEMENT, INC., 6900 SW 21st Court, Unit #9, Davie, Florida 33317.
CUSTOMER agrees to pay for all services rendered by ARMI to date of termination of contract. ARMI reserves the right. under special circumstances, to initiate surcharges relating to extraordinary price increases of water treatment products and fuel.

This agreement will automatically renew yearly, on the anniversary date, unless terminated by either party with thirty (30) days written notice.
Addendums: See attached map, survey and report (where applicable).

Additional work as requested by customer such as physical cutting and/or plant removal and other manual maintenance may be performed by our staff. Extra service work will be invoiced separately at our current hourly equipment and labor rates.

Debris (within this agreement) will be defined as coconuts, palm fronds and light branches. We are not equipped to remove large items or quantities of dumped debris that are not easily handled by our workboat. Manual removal of aquatic vegetation of any kind is not included.

CUSTOMER is responsible for providing access to the lakefront for workboat launch.

Proof of insurance included.

This agreement constitutes the entire agreement of ARMI and the CUSTOMER. No oral or written alterations of the tenns contained herein shall be deemed valid unless made in writing and accepted by an authorized agent of both ARMI and CUSTOMER.

LAKE BEAUTIFICATION
AND ENHANCEMENT
TERRACINA

Community Development District
Especially Prepared for: Sylvia Bethel, District Manager.

July 21, 2022

Terracina Community Development District RE: Lake & Littoral Management Agreement Attention: Sylvia Bethel, District Manager. Dear Ms. Bethel,
Lakes in South Florida, whether they are man-made or natural, have a life cycle. They start balanced, fresh and clear with natural clean up mechanisms in place. As they age, increased nutrient levels can put the waterway system out of balance, often overwhelming its natural ability to dissipate problems. This often causes weed and excessive algae growth.

Waterway management programs are designed to slow down the aging process and to help prolong the peak period of desirable water quality, clarity and nutrient balance.

Every lake is a unique ecosystem. There is no magical cure for lake problems. It is why it is essential to understand the causes of problems, as well as the effects. By increasing your understanding you’ll be able to develop a balanced management program for your lakes.

At your request, we surveyed the waterway system at Terracina located in West Palm Beach, Florida.

The property has Twelve (12) lakes totaling 49.38 surface acres along with 5.52 acres of Littoral area, in need of environmental resource management.

Storm water runoff enters the waterway along sodded, sloped banks and underground culverts.

The lakes are in good condition and are easily assessable for maintenance.

To summarize the aquatic conditions found on our survey:

Shoreline growth includes minimal torpedo grass, cattails and filamentous algae.

Submerged weed growth was minimal at the time of survey.

Shoreline grass growth was minimal and water levels were above control elevation

Aquatic growth in the water can impede flow at drainage culverts.

Page 2
Weed growth around irrigation (and fountain) piping exposes expensive pumping equipment to possible damage and unnecessary maintenance expenses due to aquatic weed and algae intake.

Water clarity was poor due to recent heavy rains and construction activities.

Our field observations indicate fish stocking will need to be discussed.

Other observations noted during the survey, which are important to a successful waterway management program are:

The presence of beneficial shoreline plants are visible at this time but some areas could be aesthetically enhanced by the addition of aquatic plantings. Desirable wetland plant species are important components of a balanced aquatic ecosystem. They provide sanctuary and nesting areas for waterfowl and wildlife, stabilize shorelines, improve water quality and induce greater clarity through filtration. Our firm performs wetland planting services and is licensed to transport and plant native wetland flora.

The waterway system provides the source of irrigation for lawn maintenance.

Storm water runoff and fertilization from surrounding turf areas artificially create higher nutrient levels than normal in aquatic systems. This stimulates aquatic plant growth.

Fountain-type aerators with decorative spray-patterns help to beautify the highly visible waterway while assisting nature with many biological benefits. Our company installs, services and maintains all makes and models of fountains and aerators systems from many manufactures.

It should be noted that the most significant factors that impact lake conditions are oxygen levels in the water, the amount of nutrients contained in the water and water temperature.

OXYGEN supports the food chain and provides for a natural way to consume organic matter and undesirable bacteria.

Organic NUTRIENTS are compounds essential to the life of a plant. In water management, these are substances that contain phosphorous and nitrogen (materials found in fertilizers). As nutrient levels rise in lake water, so does algae, and aquatic weed growth, often causing severe problems.

TEMPERATURE differentials in surface and the bottom water of a lake are called thermal stratification. Variations in water temperature cause differences in density. Warm and cold layers do not mix. Warmer surface water induces algae growth. Lake “turnover” which brings oxygen deficient water to the surface is a prime cause of natural fish kills.

Page 3

We recommend that this integrated program of waterway management be initiated:

Control and maintenance of the algae. Fertile nutrient run-off entering the water from sodded banks and storm drainage areas will continually stimulate algae growth. Algae blooms often cause odor problems and tend to accumulate along shoreline regions.

Control and maintenance of existing excessive aquatic weeds growing in the waterways.

Scheduled inspections, with treatment as necessary, for the prevention of the development of new undesirable aquatic weed species through introduction by drainage transfer, or other natural processes.

Control and maintenance of the shoreline grasses growing in the water to the water's edge. Some neatly maintained native plants may be left for aesthetic value and wildlife benefit, if they develop.

If desired, beneficial native wetland plants may be added to aesthetically and biologically enhance the aquatic ecosystem.

Additional stocking of the waters with the desirable fish species, bass and bream. SUPERIOR WATERWAY SERVICES provides this optional service.

Research for the stocking of the triploid grass carp and introduction of the gambusia (mosquito fish), to assist in biological weed and mosquito control, will be conducted.

Establishment of a monthly water testing program, especially since waterways may be used for fishing and irrigation.

Establishment of a professional reporting system for property management administration. A sample copy of our comprehensive, monthly report is attached for your review.

Page 4

Enclosed is a contract covering the lake management services you will require. Monthly payments as indicated include visits twice per month with treatment as necessary, management post treatment reports, monthly water testing, and fish stocking of bass and bream, if this option is desired. Kindly sign the original copy of the contract and return it to us so that we may schedule your program.

Our price is predicated on the initiation of lake maintenance before noxious growth develops further. Please note that although we will treat border grasses and brush, certain plants, such as brush, grasses and cattail, leave visible structure, which may take time to decompose.

The installation of an optional fountain/aerator should also be considered.
Aesthetic enhancement and biological benefits that may be expected from your fountain/aerator are: Increased circulation and destratification.
Reduced water stagnation.
Increased life-sustaining oxygen for fish populations.
Increased oxygen for the improvement of bottom-water quality. Increased oxygen for rapid decomposition of organic sediment. Increased oxygen to help control undesirable bacteria.
Creative water display for the evening, with standard lighting patterns.
A “healthier” aquatic environment.

The units come in all shapes, sizes and pump capacities. An agreement for this special equipment will be prepared upon request.

Properly managed waterways will maintain water quality and adequate water clarity, while providing an environmental and recreational asset to the property owners at the least cost of maintenance.

We look forward to the opportunity of serving the Terracina Community Development District. Respectfully yours,
Louis Palermo
Louis Palermo
Executive V.P. Sales and Operations Superior Waterway Services, Inc.

AQUATIC MANAGEMENT AGREEMENT

This agreement, dated Jul 21, 2022, is made between SUPERIOR WATERWAY SERVICES, INC. (SWS) and CUSTOMER; To begin service September 1, 2022, or earlier if requested.

Terracina Community Development District 736 Cresta Circle. West Palm Beach, FL. 33413 Attention: Sylvia Bethel, District Manager.

Both Customer and SWS agree to the following terms and conditions:

	SWS will provide aquatic management services on behalf of the customer in accordance with the terms and conditions of this agreement at the following aquatic site: Twelve (12) lakes @ 49.38 surface acres along with 5.52 acres of Littoral area, located at West Palm Beach, Florida,

Algae and Aquatic Plant Control, Submersed and Floating vegetation	$1,850.00/ M

Littoral Maintenance based on quarterly visits	$850.00/ Q

Quarterly Fountain Cleaning	$800.00/ Q

Border Grass and Brush Control to Water's Edge	Included

Monthly Water Testing	Included

Fish & Wildlife Monitoring-	Included

Management Reporting	Included

One (1) visit per month by boat or ATV for lake management with treatment as necessary with additional visits, if necessary, at no additional cost. 1 Quarterly visit with our maintenance crew to maintain the littoral zones and keep them free of invasive exotic vegetation.

House trash, i.e. plastic bottles, bags, cups and papers will be picked by both lake spray technicians and littoral maintenance staff. Coconut, Palm Fronds and residential dumping is not included. A clean-up crew can be sent out at a daily rate for a crew to come out and pick up coconuts and other debris at your request.

AQUATIC MANAGEMENT AGREEMENT

Schedule of payment: First month’s payment shall be due and payable upon execution of this agreement; the balance shall be payable in equal monthly installments. A 1.5% late fee shall apply to any balance past due more than 30 days.

The offer contained in this agreement is valid for thirty (30) days only and must be returned to our offices for acceptance within that period.

SWS agrees to use only products that have been shown to present a wide margin of safety for Florida fish and wildlife. All herbicides to be utilized must be labeled for the application and approved by Federal and State authorities for that use.

This agreement may be terminated by either party with thirty (30) days written notice. Notification must be sent by certified mail, return receipt requested, to SUPERIOR WATERWAY SERVICES, INC., 6701 Garden Road, Suite 1 Riviera Beach, FL 33404. CUSTOMER agrees to pay for all services rendered by SWS to date of termination of contract. SWS reserves the right, under special circumstances, to initiate surcharges relating to extraordinary price increases of water treatment products. There will be no less than	30 days written notice if any increase is to be imposed for any reason whatsoever.

This agreement will automatically renew yearly, on the anniversary date, unless terminated by either party with thirty (30) days written notice

FISH STOCKING:	Annual Spring Fish Stocking optional

Additional work as requested by CUSTOMER such as trash clean up,
physical cutting and/or plant removal and other manual maintenance may be performed by our staff. Extra service work requested by CUSTOMER will be invoiced separately at our
current hourly equipment and labor rates.

Care for aquatic sanctuary areas and littoral shelves planted with sensitive aquatic flora is included herein only if referenced. All littoral zone areas are to be maintained at a level to be in compliance with the appropriate rules and codes set forth by the Palm Beach County Department of Environmental Resource Management and any other governing agencies which may have any jurisdiction. Care proposed in this contract is for maintenance control of aquatic growth and will not eradicate all plants in the water.

AQUATIC MANAGEMENT AGREEMENT
Definitions of services referred to in Paragraph 1 are as follows:

Algae and Aquatic Plant Control – The treatment as necessary of all aquatic weed species located in the waterways maintained by the community association to control algae, submersed and floating vegetation. Treatments are to be made with E.P.A. registered aquatic herbicides.

Quarterly Littoral Zone Care- The management of littoral zone areas with native aquatic plants. Techniques include the application of approved herbicides to control exotic species at a level acceptable t\by all governing bodies.

Border Grass And Brush Control To Water’s Edge – The treatment of all undesirable emergent
vegetation around the lake edge up to the turf line. This service does not include the treatment of littoral zone areas.

Monthly Water Testing – Water testing as needed for the success of the lake management program. Parameters include Dissolved Oxygen, Ph, Clarity and Water Temperature.

Quarterly Lake Fountains Maintenance- A quarterly program would be established to ensure all fountain equipment is working correctly and efficiently. All nozzles, light lens, floats, and suction screens, will be inspected and cleaned as well as all electrical components checked and adjusted if needed, for proper incoming voltage and amperage draw.

Fish & Wildlife Monitoring – Surveys performed at time of treatments which explain fish and wildlife species observed while onsite.

Biological Control Agent Permit Application For Triploid Grass Carp And Mosquito Fish –
Assistance in the permitting process from the Florida Fish & Wildlife Conservation Commission for the importation of restricted fish species.

Management Reporting – A comprehensive report filled out each visit for the specific activity performed on the property, and provided to Customer.

SWS will provide CUSTOMER with certificates of insurance upon request. During the term of this Agreement and any extension thereof, SWS will maintain no less than the level of insurance provided for in such certificates

This agreement constitutes the entire agreement of SWS and the CUSTOMER. No oral or written alterations of the terms contained herein shall be deemed valid unless made in writing and accepted by an authorized agent of both SWS and CUSTOMER.

This agreement is not assignable to any third party for any reason, without the prior written consent of CUSTOMER.

CUSTOMER SIGNATURE	DATE

PRICING FOR FOUNTAIMN EQUIPMENT VALID THROUGH DECEMBER 31, 2021

The following are pricing examples that will be valid throughout 2021 fiscal year.
The two Cascade Fountains located on lakes 3 & 10 are 5HP 230V 1Ph Motors, their cost for	this motor & pump replacement is $2,485.00 ++ and includes a 2-year part warranty. Labor not	included.

It’s also noted that there are two (2) additional fountains added to lakes 6 & 7, both Aqua Control fountains along with two (2) new Aqua Control entrance fountains, lakes 1 & 12.
Superior Waterway Services is also an Aqua Control distributor and can obtain all parts needed for repairs. 5HP 240V 1PH replacement fountain motor assemblies will cost $2,700.00 ++ Labor not included

Our labor rate is priced at $98.00/ Hr.

Also, while reviewing meeting minutes, it showed work performed on the two (2) Aqua Master Fountains installed June 20217, they’re still under warranty including labor cost. It was noted that there were charges in-regards to these two fountains. Going forward, please call us for service on these units, under warranty till 06/2022.

Also noted in previous minutes is the notion that shoreline restoration is being explored. Superior Waterway Services, Inc. is also involved with shoreline restoration for erosion control. We are able to provide you pricing on any shoreline areas you would like addressed.
Our pricing is set between $75.00-$80.00/ ft. with limited life-time warranty.

Lastly, the littoral shelves, as of today, remain high above the current water level and are continuing to dry out. There are some alternatives that may be enticing to the HOA. We are able to Hydro-seed with an aquatic mix of seed that would allow plants to grow and when water levels rise and fall, the plants will still provide some ground cover. Pricing TBD.

RESOLUTION NO. 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2021/2022 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Terracina Community Development District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 14th day of November, 2022.

ATTEST:	TERRACINA
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Terracina
Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
O & M ASSESSMENTS	171,487	171,279	171,279	
DEBT ASSESSMENTS	314,087	313,651	313,651	
OTHER REVENUES	0	0	0	
INTEREST INCOME	120	152	152	
			 	
TOTAL REVENUES	$	485,694	$	485,082	$	485,082	
				
EXPENDITURES				
SUPERVISOR FEES	7,000	5,800	5,800	
PAYROLL TAXES  EMPLOYER	560	444	444	
AQUATIC LAKE MAINTENANCE	25,000	22,000	19,145	
CONTINGENCY (FOUNTAINS)	35,000	20,000	0	
FOUNTAIN MAINTENANCE	15,000	8,500	7,088	
ENGINEERING/INSPECTIONS	6,000	15,000	13,633	
MANAGEMENT	34,908	34,908	34,908	
SECRETARIAL	4,200	4,200	4,200	
LEGAL	4,500	5,500	4,759	
ASSESSMENT ROLL	8,000	8,000	8,000	
AUDIT FEES	4,225	4,225	4,225	
INSURANCE	6,400	5,992	5,992	
LEGAL ADVERTISING	1,500	1,350	884	
MISCELLANEOUS	1,100	1,100	746	
POSTAGE	300	100	92	
OFFICE SUPPLIES	600	725	692	
DUES & SUBSCRIPTIONS	175	175	175	
TRUSTEE FEES	4,500	3,500	3,500	
CONTINUING DISCLOSURE FEE	350	350	350	
WEBSITE MANAGEMENT	2,000	2,000	2,000	
				
TOTAL EXPENDITURES	$	161,318	$	143,869	$	116,633	
				
REVENUES LESS EXPENDITURES	$	324,376	$	341,213	$	368,449	
				
BOND PAYMENTS	(295,242)	(299,025)	(299,025)	
				
BALANCE	$	29,134	$	42,188	$	69,424	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(9,711)	(5,513)	(5,513)	
DISCOUNTS FOR EARLY PAYMENT	(19,423)	(18,009)	(18,009)	
				
EXCESS/ (S+ORTFALL)	$	-	$	18,666	$	45,902	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (S+ORTFALL)	$	-	$	18,666	$	45,902	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$29,533	
$18,666	
$48,199	

 

AMENDED FINAL BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
Interest Income	25	288	288	
NAV Tax Collection	295,242	299,025	299,025	
				
Total Revenues	$	295,267	$	299,313	$	299,313	
				
EXPENDITURES				
Principal Payments	230,000	230,000	230,000	
Interest Payments	64,414	56,117	56,117	
Bond Redemption	853	0	0	
				
Total Expenditures	$	295,267	$	286,117	$	286,117	
				
Excess/ (Shortfall)	$	-	$	13,196	$	13,196	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$47,486	
$13,196	
$60,682	

Notes
Reserve Fund Balance = $14,803*. Revenue Fund Balances = $45,879*.
Revenue Account Balance To Be Used To Make 11/1/2022 Interest Payment Of $30,856.
* Approximate Amounts

Series 2021 Bond Refunding Information		
Original Par Amount =	$2,856,000	Annual Principal Payments Due 	
Interest Rate =	2.350%	May 1st	
Issue Date =	-une 2021	Annual Interest Payments Due 	
Maturity Date =	May 2032	May 1st & November 1st	
Par Amount As Of 9/30/22 =	$2,626,000		

 ,41Jda:te
RESOURCE MANAGEMENT, INC.

6900 s.w. 21st Court, B1,1ilding 9 • Davie, FL 33317 Phone: 954.382.9766 · Fax: 954.382.9770
Email: info@allstatemanagement.com
www.allstaternanagement.com

Thank you to all our customers. We appreciate the opportunity to serve your communities and municipalities. Many of you have been with us for over fifteen years. These past two years have seen unprecedented challenges with Covid and skyrocketing fuel and herbicide costs. As stated before many of the vital products used to maintain the cleanliness and health of your water have risen over 50% and some over 100% since 2020.
We earlier sent a letter preparing you for increases in 2023. We have decided there will be a 7% increase in 2023. Please contact us directly if you have any questions regarding this or any of other services we provide to you,
We hope to not have to make any significant price increases in future years.

Page 29

Terracina Community Development District

Financial Report For September 2022

TERRACINA COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
SEPTEMBER 2022

REVENUES	
Annual Budget
10/1/21 9/30/22	

Actual Sep 22	Year To Date Actual
10/1/21 9/30/22	
O & M ASSESSMENTS	171 7	0	171 279	
DE%T ASSESSMENTS	31 0 7	0	313 651	
OTHER REVENUES	0	0	0	
INTEREST INCOME	120	 	152	
				
Total Revenues	$	485,694	$	8	$	485,082	
				
EXPENDITURES				
SUPERVISOR FEES	7 000	1 000	5 00	
PAYROLL TAXES EMPLOYER	560	77	   	
A4UATIC LA.E MAINTENANCE	25 000	0	19 1 5	
CONTINGENCY/FOUNTAINS	35 000	0	0	
FOUNTAIN MAINTENANCE	15 000	0	7 0 	
ENGINEERING/INSPECTIONS	6 000	0	13 633	
MANAGEMENT	3 90 	2 909	3 90 	
SECRETARIAL	 200	350	 200	
LEGAL	 500	0	 759	
ASSESSMENT ROLL	 000	 000	 000	
AUDIT FEES	 225	0	 225	
INSURANCE	6 00	0	5 992	
LEGAL ADVERTISING	1 500	0	   	
MISCELLANEOUS	1 100	  	7 6	
POSTAGE	300	1 	92	
OFFICE SUPPLIES	600	33	692	
DUES & SU%SCRIPTIONS	175	0	175	
TRUSTEE FEES	 500	0	3 500	
CONTINUING DISCLOSURE FEE	350	350	350	
:E%SITE MANAGEMENT	2 000	167	2 000	
				
Total Expenditures	$	161,318	$	12,988	$	116,633	
				
REVENUES LESS EXPENDITURES	$	324,376	$	(12,980)	$	368,449	
				
%OND PAYMENTS	(295 2 2)	0	(299 025)	
				
BALANCE	$	29,134	$	(12,980)	$	69,424	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(9 711)	0	(5 513)	
DISCOUNTS FOR EARLY PAYMENTS	(19 23)	0	(1 009)	
				
EXCESS/ (SHORTFALL)	$	 	$	(12,980)	$	45,902	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
Net Excess/ (SKortfall)	$	 	$	(12,980)	$	45,902	

Bank Balance As Of 9/30/22	$	95,797.22	
Accounts Payable As Of 9/30/22	$	20,341.51	
Accounts Receivable As Of 9/30/22	$	 	
Available Funds As Of 9/30/22	$	75,455.71	

Terracina Community Development District
Budget vs. Actual
October 2021 through September 2022

	Oct 21 Sept 22		21/22 Budget		$ Over Budget		% of Budget	
Income								
363.100 · O & M Assessments	171 279.22		171 487.00		-207.78		99.88%	
363.810 · Debt Assessments	313 651.06		314 087.00		-435.94		99.86%	
363.820 · Debt Assessment Paid To Trustee	-299 024.66		-295 242.00		-3 782.66		101.28%	
363.830 · Tax Collector Fee	-5 512.69		-9 711.00		4 198.31		56.77%	
363.831 · Discounts For Early Payment	-18 009.46		-19 423.00		1 413.54		92.72%	
369.401 · Interest Income	151.72		120.00		31.72		126.43%	
Total Income	162 535.19		161 318.00		1 217.19		100.76%	
Expense								
511.122 · PR Tax Expense	443.70		560.00		-116.30		79.23%	
511.131 · Supervisor Fees	5 800.00		7 000.00		-1 200.00		82.86%	
511.301 · Aquatic Lake Maintenance	19 145.00		25 000.00		-5 855.00		76.58%	
511.307 · Fountain Maintenance	7 088.15		15 000.00		-7 911.85		47.25%	
511.310 · Engineering	13 633.50		6 000.00		7 633.50		227.23%	
511.311 · Management Fees	34 908.00		34 908.00		0.00		100.0%	
511.312 · Secretarial Fees	4 200.00		4 200.00		0.00		100.0%	
511.315 · Legal Fees	4 758.60		4 500.00		258.60		105.75%	
511.318 · Assessment/Tax Roll	8 000.00		8 000.00		0.00		100.0%	
511.320 · Audit Fees	4 225.00		4 225.00		0.00		100.0%	
511.450 · Insurance	5 992.00		6 400.00		-408.00		93.63%	
511.480 · Legal Advertisements	883.93		1 500.00		-616.07		58.93%	
511.512 · Miscellaneous	746.11		1 100.00		-353.89		67.83%	
511.513 · Postage and Delivery	91.93		300.00		-208.07		30.64%	
511.514 · Office Supplies	692.10		600.00		92.10		115.35%	
511.540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733 · Trustee Fees	3 500.00		4 500.00		-1 000.00		77.78%	
511.734 · Continuing Disclosure Fee	350.00		350.00		0.00		100.0%	
511.750 · Website Management	1 999.92		2 000.00		-0.08		100.0%	
511.800 · Contingency/Fountains	0.00		35 000.00		-35 000.00		0.0%	
Total Expense	116 632.94		161 318.00		-44 685.06		72.3%	
Net Income		45,902.25			0.00			45,902.25			100.0%	

Terracina Community Development District
Expenditures
October 2021 through September 2022

Expenditures
511.122 · PR Tax Expense

Date	Invoice	Vendor	Description	Amount
12/13/2021	PR 12.13.21	mtg 12.13.21 ck 12.14.21 ( Sheik A Colella L Colella G Saunders C)	61.20
03/17/2022	PR 03.14.22	mtg 03.14.22 ck 036.16.22 ( Sheik A Colella L Colella G Saunders C Esquerete J)	76.50
04/11/2022	PR 04.11.22	mtg 04.11.22 ck 04.13.22 ( Sheik A Colella L Colella G Esquerete J)	61.20
05/09/2022	PR 05.09.22	mtg 05.09.22 ck 05.10.22 ( Sheik A Colella L Colella G Saunders C)	61.20
07/12/2022	PR 07.11.22	mtg 07.11.22 ck 07.13.22 ( Sheik A Colella L Colella G Saunders C)	61.20
08/11/2022	PR 08.08.22	mtg 08.08.22 ck 08.12.22 (Colella L Colella G Eaquerete J)	45.90
09/12/2022	PR 09.12.22	mtg 09.12.22 ck 09.13.22 (Colella L Colella G Eaquerete J Ameer S Saunders C)	76.50

Total 511.122 · PR Tax Expense	443.70
511.131 · Supervisor Fees
12/13/2021	PR 12.13.21	mtg 12.13.21 ck 12.14.21 ( Sheik A Colella L Colella G Saunders C)	800.00
03/17/2022	PR 03.14.22	mtg 03.14.22 ck 03.16.22 ( Sheik A Colella L Colella G Saunders C Esquerete J)	1 000.00
04/11/2022	PR 04.11.22	mtg 04.11.22 ck 04.13.22 ( Sheik A Colella L Colella G Esquerete J)	800.00
05/09/2022	PR 05.09.22	mtg 05.09.22 ck 05.10.22 ( Sheik A Colella L Colella G Saunders C)	800.00
07/12/2022	PR 07.11.22	mtg 07.11.22 ck 07.13.22 ( Sheik A Colella L Colella G Saunders C)	800.00
08/11/2022	PR 08.08.22	mtg 08.08.22 ck 08.12.22 (Colella L Colella G Eaquerete J)	600.00
09/12/2022	PR 09.12.22	mtg 09.12.22 ck 09.13.22 (Colella L Colella G Eaquerete J Ameer S Saunders C)	1 000.00
Total 511.131 · Supervisor Fees	5 800.00
511.301 · Aquatic Lake Maintenance
10/01/2021	179225	Allstate Resource Management Inc.	Lake Maint - October 2021	1 695.00
11/01/2021	179909	Allstate Resource Management Inc.	 Lake Maint - November 2021	1 695.00 11/08/2021	1002	 USA Garden Services LLC	Gazetta Way: Removed 1 coconut palm in back of the residence near the lake		300.00
12/01/2021	180599	Allstate Resource Management Inc.	Lake Maint	1 695.00
01/01/2022	181325	Allstate Resource Management Inc.	Lake Maint	1 695.00
02/01/2022	182041	Allstate Resource Management Inc.	Lake Maint	1 695.00
03/01/2022	182762	Allstate Resource Management Inc.	Lake Maint	1 695.00
04/01/2022	183485	Allstate Resource Management Inc.	Lake Maint	1 695.00
05/01/2022	184485	Allstate Resource Management Inc.	Lake Maint	1 695.00
05/12/2022	185777	Allstate Resource Management Inc.	Debris Removal Services Recurring	50.00
06/01/2022	185203	Allstate Resource Management Inc.	Lake Maint	1 695.00
06/01/2022	185203	Allstate Resource Management Inc.	Debris Removal Services Recurring	50.00
07/01/2022	185927	Allstate Resource Management Inc.	Lake Mitigation Services Recurring	1 695.00
07/01/2022	185927	Allstate Resource Management Inc.	Debris Removal Services Recurring	50.00
08/01/2022	186660	Allstate Resource Management Inc.	Lake Mitigation Services Recurring	1 695.00
08/01/2022	186660	Allstate Resource Management Inc.	Debris Removal Services Recurring	50.00
Total 511.301 · Aquatic Lake Maintenance	19 145.00
511.307 · Fountain Maintenance
10/01/2021	179225	Allstate Resource Management Inc.	Fountain Maint - October 2021	640.00
11/01/2021	179909	Allstate Resource Management Inc.	Fountain Maint - November 2021	640.00
12/01/2021	180599	Allstate Resource Management Inc.	Fountain Maint	640.00
12/03/2021	180546	Allstate Resource Management Inc.	Fountain Maint	48.15

Terracina Community Development District
Expenditures
October 2021 through September 2022

	Date		Invoice 		Vendor		Description		Amount	
	01/01/2022		181325		Allstate Resource Management Inc.		Fountain Maint		640.00	
	02/01/2022		182041		Allstate Resource Management Inc.		Fountain/Aerator Maint		640.00	
	03/01/2022		182762		Allstate Resource Management Inc.		Fountain/Aerator Maint		640.00	
	04/01/2022		183485		Allstate Resource Management Inc.		Fountain/Aerator Maint		640.00	
	05/01/2022		184485		Allstate Resource Management Inc.		Fountain/Aerator Maint		640.00	
	06/01/2022		185203		Allstate Resource Management Inc.		Fountain/Aerator Maint		640.00	
	07/01/2022		185927		Allstate Resource Management Inc.		Fountain/Aerator Maintenance Services Recurring		640.00	
	08/01/2022		186660		Allstate Resource Management Inc.		Fountain/Aerator Maintenance Services Recurring		640.00	
Total 511.307 · Fountain Maintenance									7 088.15	
511.310 · Engineering										
	12/31/2021		28865		Engenuity Group Inc. (formally SFRN)		Professional Services for the Period: 12/1/2021 to 12/31/2021		198.00	
	04/19/2022		26758		Engenuity Group Inc. (formally SFRN)		Professional Services for the Period: 8/1/20 to 8/31/20 - Engineering Report		5 619.00	
	05/31/2022		29576		Engenuity Group Inc. (formally SFRN)		Professional Services for the Period: 5/1/2022 to 5/31/2022		693.00	
	07/20/2022		2000647766		AECOM		SW Needs Analysis		1 967.50	
	08/31/2022		29956		Engenuity Group Inc. (formally SFRN)		Professional Services for the Period: 8/1/2022 to 8/31/2022		5 156.00	
Total 511.310 · Engineering									13 633.50	
511.311 · Management Fees										
	10/31/2021		2021-2163		Special District Services Inc.		inv 2021-2163 management Oct 2021		2 909.00	
	11/30/2021		2021-2277		Special District Services Inc.		inv 2021-2277 management Nov 2021		2 909.00	
	12/31/2021		2021-2492		Special District Services Inc.		inv 2021-2492 management Dec 2021		2 909.00	
	01/31/2022		2022-0032		Special District Services Inc.		Management Fee Jan 2022		2 909.00	
	02/28/2022		2022-0185		Special District Services Inc.		Management Fee Feb 2022		2 909.00	
	03/31/2022		2022-0285		Special District Services Inc.		Management Fee March 2022		2 909.00	
	04/30/2022		2022-0383		Special District Services Inc.		Management Fee April 2022		2 909.00	
	05/31/2022		2022-0487		Special District Services Inc.		Management Fee May 2022		2 909.00	
	06/30/2022		2022-0586		Special District Services Inc.		Management Fee June 2022		2 909.00	
	07/31/2022		2022-0684		Special District Services Inc.		Management Fee July 2022		2 909.00	
	08/31/2022		2022-0787		Special District Services Inc.		Management Fee Aug 2022		2 909.00	
	09/30/2022		2022-0898		Special District Services Inc.		Management Fee Sept 2022		2 909.00	
Total 511.311 · Management Fees									34 908.00	
511.312 · Secretarial Fees										
	10/31/2021		2021-2163		Special District Services Inc.		secretarial Oct 201		350.00	
	11/30/2021		2021-2277		Special District Services Inc.		secretarial Nov 201		350.00	
	12/31/2021		2021-2492		Special District Services Inc.		secretarial Dec 201		350.00	
	01/31/2022		2022-0032		Special District Services Inc.		Secretarial Jan 2022		350.00	
	02/28/2022		2022-0185		Special District Services Inc.		Secretarial Feb 2022		350.00	
	03/31/2022		2022-0285		Special District Services Inc.		Secretarial March 2022		350.00	
	04/30/2022		2022-0383		Special District Services Inc.		Secretarial April 2022		350.00	
	05/31/2022		2022-0487		Special District Services Inc.		Secretarial May 2022		350.00	
	06/30/2022		2022-0586		Special District Services Inc.		Secretarial June 2022		350.00	
	07/31/2022		2022-0684		Special District Services Inc.		Secretarial July 2022		350.00	
	08/31/2022		2022-0787		Special District Services Inc.		Secretarial Aug 2022		350.00	

Terracina Community Development District
Expenditures
October 2021 through September 2022

	Date		Invoice 		Vendor		Description		Amount	
	09/30/2022		2022-0898		Special District Services Inc.		Secretarial Sept 2022		350.00	
Total 511.312 · Secretarial Fees									4 200.00	
511.315 · Legal Fees										
	11/01/2021		129421		CaldZell Pacetti EdZards Schoech & Viator		Legal Services Oct 2021		45.00	
	12/01/2021		129497		CaldZell Pacetti EdZards Schoech & Viator		Legal Services Nov 2021		67.50	
	12/21/2021		129614		CaldZell Pacetti EdZards Schoech & Viator		Legal Services Dec 2021		427.50	
	01/31/2022		129649		CaldZell Pacetti EdZards Schoech & Viator		Legal Services Jan 2022		112.50	
	03/25/2022		129760		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 03.25.22		562.50	
	04/21/2022		129832		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 04.21.22		855.00	
	05/31/2022		129928		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 05.31.22		767.00	
	06/27/2022		129991		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 06.27.22		472.50	
	08/01/2022		130058		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 08.01.22		481.60	
	08/31/2022		130123		CaldZell Pacetti EdZards Schoech & Viator		Legal Services 08.31.22		967.50	
Total 511.315 · Legal Fees									4 758.60	
511.318 · Assessment/Tax Roll										
	09/29/2022		2022-1524		Special District Services Inc.		Assessment Roll Preparation (per agreement) 2022		8 000.00	
Total 511.318 · Assessment/Tax Roll									8 000.00	
511.320 · Audit Fees										
	07/29/2022		359366		%erger Toombs Elam Gaines & Frank		Audit Fee for Fiscal Year 2020/2021		4 225.00	
Total 511.320 · Audit Fees									4 225.00	
511.450 · Insurance										
	10/01/2021		14466		Egis Insurance & Risk Advisors		ReneZ Policy 100121064 10/01/2021-10/01/2022		5 992.00	
Total 511.450 · Insurance									5 992.00	
511.480 · Legal Advertisements										
	10/01/2021		I00662071-10012021		P%N		FY 21/22 regular meeting schedule		275.20	
	05/24/2022		0004622398		CA Florida Holdings LLC		2022 Notice of 4ualifying Period		169.95	
	07/31/2022		0004771314		CA Florida Holdings LLC		Notice of PH & Reg %oard Mtg		438.78	
Total 511.480 · Legal Advertisements									883.93	
511.512 · Miscellaneous										
	12/13/2021		PR 12.13.21				mtg 12.13.21 ck 12.14.21 ( Sheik A Colella L Colella G Saunders C)		52.60	
	12/21/2021		15582089		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		25.00	
	12/30/2021						Paymaster fee for W2s		133.25	
	03/17/2022		PR 03.14.22				mtg 03.14.22 ck 036.16.22 ( Sheik A Colella L Colella G Saunders C Esquerete J)		53.25	
	03/20/2022		15585011		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		25.00	
	04/11/2022		PR 04.11.22				mtg 04.11.22 ck 04.13.22 ( Sheik A Colella L Colella G Esquerete J)		52.60	
	04/25/2022		15586489		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		31.25	
	05/09/2022		PR 05.09.22				mtg 05.09.22 ck 05.10.22 ( Sheik A Colella L Colella G Saunders C)		52.60	
	05/20/2022		15586923		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		25.00	
	05/31/2022		2022-0487		Special District Services Inc.		Travel April 2022		9.13	
	06/30/2022		2022-0586		Special District Services Inc.		Travel May 2022		9.13	
	07/12/2022		PR 07.11.22				mtg 07.11.22 ck 07.13.22 ( Sheik A Colella L Colella G Saunders C)		52.60	

Terracina Community Development District
Expenditures
October 2021 through September 2022

	Date		Invoice 		Vendor		Description		Amount	
	07/20/2022		15589042		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		75.00	
	08/11/2022		PR 08.08.22				mtg 08.08.22 ck 08.12.22 (Colella L Colella G Eaquerete J)		51.95	
	08/31/2022		2022-0787		Special District Services Inc.		Travel July 2022		9.75	
	09/07/2022		107		The Commons Vista Park LLC		Terracina CDD Reg %oard Mtg		25.00	
	09/12/2022		PR 09.12.22				mtg 09.12.22 ck 09.13.22 (Colella L Colella G Eaquerete J Ameer S Saunders C)		53.25	
	09/30/2022		2022-0898		Special District Services Inc.		Travel Aug 2022		9.75	
Total 511.512 · Miscellaneous									746.11	
511.513 · Postage and Delivery										
	10/31/2021		2021-2163		Special District Services Inc.		postage Sept 2021		7.33	
	02/28/2022		2022-0185		Special District Services Inc.		Postage Jan 2022		3.18	
	03/31/2022		2022-0285		Special District Services Inc.		Postage		0.00	
	03/31/2022		2022-0285		Special District Services Inc.		FedEx Feb 2022		15.16	
	05/02/2022		FY 2022 Postage		Anne M. Gannon		Prorated Share of Tax Roll Postage Costs - FY 2022		32.00	
	05/31/2022		2022-0487		Special District Services Inc.		Postage April 2022		8.16	
	08/31/2022		2022-0787		Special District Services Inc.		FedEx July 2022		11.70	
	09/30/2022		2022-0898		Special District Services Inc.		Postage Aug 2022		14.40	
Total 511.513 · Postage and Delivery									91.93	
511.514 · Office Supplies										
	10/31/2021		2021-2163		Special District Services Inc.		copies Sept 2021		63.45	
	10/31/2021		2021-2163		Special District Services Inc.		meeting books Sept 2021		32.00	
	11/30/2021		2021-2277		Special District Services Inc.		copies Oct 2021		4.95	
	12/31/2021		2021-2492		Special District Services Inc.		copies Nov 2021		7.80	
	01/31/2022		2022-0032		Special District Services Inc.		Copier Dec 2021		34.65	
	01/31/2022		2022-0032		Special District Services Inc.		Meeting %ooks Dec 2021		28.00	
	02/28/2022		2022-0185		Special District Services Inc.		Copier Jan 2022		4.35	
	03/31/2022		2022-0285		Special District Services Inc.		Copier Feb 2022		9.45	
	04/30/2022		2022-0383		Special District Services Inc.		Copier March 2022		27.90	
	04/30/2022		2022-0383		Special District Services Inc.		Meeting %ooks March 2022		32.00	
	05/31/2022		2022-0487		Special District Services Inc.		Copier April 2022		98.85	
	05/31/2022		2022-0487		Special District Services Inc.		Meeting %ooks April 2022		32.00	
	06/30/2022		2022-0586		Special District Services Inc.		Copier May 2022		104.70	
	06/30/2022		2022-0586		Special District Services Inc.		Meeting %ooks May 2022		28.00	
	07/31/2022		2022-0684		Special District Services Inc.		Copier June 2022		4.35	
	08/31/2022		2022-0787		Special District Services Inc.		Copier July 2022		114.45	
	08/31/2022		2022-0787		Special District Services Inc.		Meeting %ooks July 2022		32.00	
	09/30/2022		2022-0898		Special District Services Inc.		Copier Aug 2022		1.20	
	09/30/2022		2022-0898		Special District Services Inc.		Meeting %ooks Aug 2022		32.00	
Total 511.514 · Office Supplies									692.10	
511.540 · Dues, License & Subscriptions										
	10/01/2021		84836		Department of Economic Opportunity		Special District Fee FY 2021/2022		175.00	
Total 511.540 · Dues License & Subscriptions									175.00	

Terracina Community Development District
Expenditures
October 2021 through September 2022

	Date		Invoice 		Vendor		Description		Amount	
511.733 · Trustee Fees	
06/03/2022		
2101463		
Computershare Trust Company N.A.		

Series 2021 Admin Charges For the Period 06/30/2022 through 06/29/2023		
3 500.00	
Total 511.733 · Trustee Fees									3 500.00	
511.734 · Continuing Disclosure Fee										
	09/28/2022		2022-1583		Special District Services Inc.		Continuing Disclosure Fee Fiscal Year 2021/2022		350.00	
Total 511.734 · Continuing Disclosure Fee									350.00	
511.750 · Website Management										
	10/31/2021		2021-2163		Special District Services Inc.		Zebsite Oct 2021		166.66	
	11/30/2021		2021-2277		Special District Services Inc.		Zebsite Nov 2021		166.66	
	12/31/2021		2021-2492		Special District Services Inc.		Zebsite Dec 2021		166.66	
	01/31/2022		2022-0032		Special District Services Inc.		Website Jan 2022		166.66	
	02/28/2022		2022-0185		Special District Services Inc.		Website Feb 2022		166.66	
	03/31/2022		2022-0285		Special District Services Inc.		Website March 2022		166.66	
	04/30/2022		2022-0383		Special District Services Inc.		Website April 2022		166.66	
	05/31/2022		2022-0487		Special District Services Inc.		Website May 2022		166.66	
	06/30/2022		2022-0586		Special District Services Inc.		Website June 2022		166.66	
	07/31/2022		2022-0684		Special District Services Inc.		Website July 2022		166.66	
	08/31/2022		2022-0787		Special District Services Inc.		Website Aug 2022		166.66	
	09/30/2022		2022-0898		Special District Services Inc.		Website Sept 2022		166.66	
Total 511.750 · Website Management									1 999.92	
Total Expenditures									116,632.94	

Terracina Community Development District
Balance Sheet
As of September 30, 2022

ASSETS
Current Assets

Operating Fund

Capital Projects
Fund	Debt Service Fund

General Fixed
Assets Fund	Long Term Debt Fund	TOTAL

Checking/Savings
Bank Account	
95 797.22		
0.00		
0.00	
0.00		
0.00		
95 797.22	
Total Checking/Savings	95 797.22		0.00		0.00	0.00		0.00		95 797.22	
Total Current Assets	95 797.22		0.00		0.00	0.00		0.00		95 797.22	
Fixed Assets											
Storm Water Management	0.00		0.00		0.00	1 770 162.00		0.00		1 770 162.00	
Fountains	0.00		0.00		0.00	104 607.00		0.00		104 607.00	
Accum Depreciation Storm Water Mgt	0.00		0.00		0.00	-826 070.00		0.00		-826 070.00	
Accum Depreciation Fountains	0.00		0.00		0.00	-9 025.00		0.00		-9 025.00	
Total Fixed Assets	0.00		0.00		0.00	1 039 674.00		0.00		1 039 674.00	
Other Assets											
Investments Interest Account	0.00		0.00		0.00	0.00		0.00		0.00	
Investments Reserve Account	0.00		0.00		14 803.33	0.00		0.00		14 803.33	
Investments Revenue Account	0.00		0.00		45 879.97	0.00		0.00		45 879.97	
Investments Prepayment Fund	0.00		0.00		0.00	0.00		0.00		0.00	
Investments Sinking Fund	0.00		0.00		0.00	0.00		0.00		0.00	
Investments Cost Of Issuance Account	0.00		0.00		0.00	0.00		0.00		0.00	
A/R Non Ad Valorem Receipts	0.00		0.00		0.00	0.00		0.00		0.00	
Amount Available In DSF	0.00		0.00		0.00	0.00		60 683.30		60 683.30	
Amount To Be Provided	0.00		0.00		0.00	0.00		2 565 316.70		2 565 316.70	
Total Other Assets	0.00		0.00		60 683.30	0.00		2 626 000.00		2 686 683.30	
TOTAL ASSETS	95,797.22		0.00		60,683.30	1,039,674.00		2,626,000.00		3,822,154.52	
LIABILITIES & EQUITY											
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	20 341.51		0.00		0.00	0.00		0.00		20 341.51	
Total Accounts Payable	20 341.51		0.00		0.00	0.00		0.00		20 341.51	
Total Current Liabilities	20 341.51		0.00		0.00	0.00		0.00		20 341.51	
Long Term Liabilities
Special Assessment Debt (2021)	
0.00		
0.00		
0.00	
0.00		
2 626 000.00		
2 626 000.00	
Total Long Term Liabilities	0.00		0.00		0.00	0.00		2 626 000.00		2 626 000.00	
Total Liabilities	20 341.51		0.00		0.00	0.00		2 626 000.00		2 646 341.51	
Equity											
Net Income	45 902.25		0.00		13 197.72	0.00		0.00		59 099.97	
Current Year Depreciation	0.00		0.00		0.00	0.00		0.00		0.00	
Investments in Gen Fixed Assets	0.00		0.00		0.00	1 874 769.00		0.00		1 874 769.00	
Retained Earnings	29 553.46		0.00		47 485.58	-835 095.00		0.00		-758 055.96	
Total Equity	75 455.71		0.00		60 683.30	1 039 674.00		0.00		1 175 813.01	
TOTAL LIABILITIES & EQUITY	95,797.22		0.00		60,683.30	1,039,674.00		2,626,000.00		3,822,154.52	

MITIGATION AREA MANAGEMENT REPORT

www.allstatemanagement.com • e-mail: info@allstatemanagement.com
CUSTOMER 		ACCOUNT# 28j  t;	DAT	

WEATHERCONDITlo:; 			

== ==

RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382..9770

C:..,/ "'.1,.//	BIOLOGIS{7	

MAINTENANCE

TRASH / DEBRIS REMOVAL

EXOTIC VEGETATION REMOVAL INVASIVE WEEDS & GRASSES SUBMERSED/EMERGENT AQUATICS FLOATING WEEDS

MITIGATION AREA I.D.

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H,O	<>F.	□High	□Normal	□Low

DISSOLVED OXYGEN
pH READING

ppm

□High	□Normal	□Low
0  Acid 1-7	□Neutral 7	□Base 7-14

WATER CLARITY	□Good	□Fair	□Poor
WATER SAMPLE TO LAB	D Yes	□No	□Test 	

FISH/WILDLIFE OBSERVATIONS	,/ /	,......

w;;;.....

-,,_

.	BENEFICIAL VEGETATION NOTED _5..c,..c-p+----'-/  .fl::C:',......._,._....c/'--·   vz:;;...-a·-	.../.9rte?-------+->--.<.....	
CrJrcic	jn;, bi	

SPORT FISH
BIOLOGICAL CONTROL FISH

□ Largemouth Bass
0 Triplold Grass Carp
D Gar

D Bream	D Catfish
0 Mosquitofist,

;er

0   Exotics	

D Anhlnga
BIROS	O Wading

□ Cormorant WIid Ducks

0  t(lte

□

Muscovies

□Marsh Hawk
D Coot

Osprey
Gallinule

										

										

O!HER WILDLIFE_

REMARKS:

Fountains & Aara1lon • Weed & Algae Control • Environmental Ser,,tees
Ftsh Stocking • Wetland Plantlng • Water Ti sting	Page 39

WATERWAY MANAGEMENT REPORT

RESOURCE MANAGEMENT, INC.

El

(954) 382-9766 • Fax: (954) 382-9770

www.allstatemanagement.oom • e-mail: info@allstatemanagement.com
CUSTOMER		1	A'	 at,,l:;,	ACCOUNT#	224.5	DATE-W22

WEATHER CONDITIONS	5,......, Nl'v'::f_ 	t::to"'T -  e/4..,._.._ -	BIOLOGIST  -
ALGAE/AQUATIC WEED CONTROL
ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WE&DS WATER LEVEL
RESTRICTION{# HRS.)

REMARKS:

LA\¼ s	:C-h-:tCA:'I	 Jz		Y ?AG	CnrJT
poHb s=-<--jh 7	 Ut't &55.  e.\11		&v		-s

WATER TESTING. .	(COMBINED AVEJ3111: l	? 	°TO Jz_,p  •	l<:f't:5

TEMPERATURE HiO

G'lS=-"_._L

PF.	□ High	rmaJ	□ Low

 	
DISSOLVED OXYGEN		 '1'	ppm.	□ High	,.	a-Aonna1

□

	 !l

pH READING	:c..-	Cl Acid 1•7	D Neutral 7
WATER CLARITY	ljt_ 1	ood	Fair

Low

□

7-14
Poor

WATER SAMPLE TO LAS	□ Yes	o	□Test----:---------------

REMARKS:

(,/	Zi-r	p	e -

WETLAND AREA MAINTENANCE
SENEFICIAL VEGETATION NOTED 	......;::  1----'--....LL.  ---"-----------

LITTORAL SHELF CAFlE	□ Manual Removal	D No Treatment
REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH

□

Bass --8-B'feairl

□Catfish

BIOLOGICAL CONTROL FISH UNCESIRABI..E SPECIES

□Triploid Grass Carp

KHe:::=

□Gar

-0  Mosqultofish Exotics 	 _

BIRDS

Q ing	DWIid Ducks	..,.	E:l"'Muscovles

z

OTHER WILCI..IFE 	
REMARKS:

nhlnga	DCormorant	□

□coot

""""_L	

O Marsh Hawk

□Galllnule

_

Osprey

7 
Fountains & Aeration • Wood & Algae Control • Envlronmantal SarvlcH
Fish Stocking • Wetland Planting • Water Tasting	Page 40

FOUNTAIN/AERATOR SERVICE REPORT

CUSTOMER	L--1iz. R Act'.1.., 4

    -l1Lt.uak
RESOURCE MANAGEMENT, INC.
Phone: 954.382.9766 • Fax: 954.382.9770
Email: info@allstatemanagement.com www.allstatemanagement.com

ACCOUNT #:	(',) 'j - 1,... tg  tf 5

DATE:	'f / 7  /	1-.

FOUNTAIN:  CLEANING SERVICES:
Display Heads Floats
Intake Screens

TECHNICIAN: -M-'Y-L--In--<--'-...;;...;..---------
SERVICE REPORT

'

Light Fixtures

CHECK LIST:
Anchor Lines Float Ballast Pump/ Motor

	vvvv	

	L/			L/	v	V				
	l/	l/	v	V	V	V	1,,,/			
	·	v	1.
•'	v"'	V	v	L			

AERATION SYSTEM:
Compressor(s) Dlffuser(s)
PARTS:
Light Bulbs - 200W I 300W / S00W Light Gaskets	1-Piece / 2-Piece Lens - Colored / Clear
Sockets
-- 8Ot.Jk}	LJ:	\ i	,

I  I  I I  I  I  I  I  I  I  I

'4' 1	' V bJ.4 6 . -
D I st l' ,_,,Ne c+

i IC  \ I	. '	t' 

1-G/vf											

											
							I				
								•.			

1-- 7 'i

REMARKS:Pcvz_t0rM::JJ	5C1  cfu!eo	5clt.Vt<e	t1•V	L-4/<.iZ	Fl/\/.s.· c,A.J
 Li  '-' 4 \	U,v Fr L.f	P"  \..L\	I· ··A-klER.	w	Y	-rn·	, _,.,1 •   ,J5 -txJf/."-f,, 1r1·	o
+o	r, \,	d,,,.	t);  S ( ('N/vtZ"Ct-	l3 1  r /'J  AJ (5	S -+o kJL=-	ID;) II€{!) i' ,J	ore!cl 

,,·..J9

1

c '" e-c\<..\) ls CJNN8Ct	\.J	CJ	i {- -	,;:-+-\-	f:.  i A)S	rt! e/J .	trlJ	LeO	//9/2//.,1,
s c r--	I\) ti\	'?-.7 '5" 	- -, _,"\.f;-,e s1 /4 Ir: Ir'	t1 f ("}	I(="""	t.J	J)/.s('(!IAl.,V -c:-/ o,,,,_1
-	N	1	\ '9.\-1 5 CJ\ -:: ,- ·t,..Pj'	-1·-M .,
Lake Management • stormwater Services • Er6sion Control • Fish Stocking • Wetland Plantings • FouPnatagines4a1nd Aeration

FOUNTAIN/AERATOR SERVICE REPORT	RESOURCE MANAGEMENT, INC.
Phone: 954.382.9766 • Fax: 954.382.9770
Email: info@allstatemanagement.com www.allstatemanagement.com

ACCOUNT#: 03- 2.i4 5
TECHNICIAN: -"-'M_._./?'	'	­
SERVICE REPORT

FOUNTAIN:

CLEANING SERVICES:
Display Heads Floats
Intake Screens Light Fixtures
CHECK LIST:
Anchor Lines Float Ballast Pump/ Motor
AERATION SYSTEM:
Compressor(s) Diffuser(s)
PARTS:
Light Bulbs - 200W I 300W / 500W Light Gaskets - 1-Piece / 2 Piece Lens - Colored / Clear
Sockets

REMARKS:	5 ElR ui'c€	e t4- I f

u ON	111,1\11r-l	f+.v tr 7

I  I  I  I  I  I  I  I  I  I  I

										

										

Lake Management • Stormwater Services • Erosion Control • Fish Stocking • Wetland Plantings • FoPunatgaiens4a2nd Aeration

WATERWAY MANAGEMENT REPORT	RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954} 382-9770
www.allstatemanagement.com • e-mail: info@allstatemanagement.com CUSTOMER	Uhtz.LJ..e:.'?&!.&	ACCOUNH	z '84.6 DATE \-2-2
WEATHER CONDITIONS	Q() t::ft.e	l  -  ,...,,.)D, p-..J'N:t·	BIOLOGIST Q	a_ -
WATERWAY I.D.

ALGAE/AQUATIC WEED CONTROL	1	2	3
ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS WATER LEViL
RESTRICTION (# HRS.)

4	5	6	7

8	9	10

REMARKS:	u st-e-,f'::A

WATER TESTING
TEMPERATURE H10
CISSOLVED OXYGEN pH READING

0  High
0 High
Acid 1-7

rmal
al
Neutral 7

Low
Low

□	□ 

.,.	eJ11ase 7-14

WATER CLARITY

WATER SAMPL.li TO LAB

Yes	_	e:r'No '

.,...a-Good	D Fair		Poor	
Test

REMARKS:

\.,H':s:I.GA\'#.--	TB	 :r 

WETLAND AREA MAINTENANCE	_ /	,.._ _
BENEFICIAL VEGETATION NOTED  -------------,---'  '-',:/+'-...-A-7  .........._=.....c./-J	,'------------
LITTORAL SHEL.F CARE	O Manual Removal	pigae Treated	D No Treatment
REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH	D Largemouth Bass
BIOLOGICAL CONTROL FISH	□Triplaid Grass Carp
UNDESIRABLE SPECIES	□Gar

Anhlnga	□ Cormorant	D Kit	

BIROS	□□ Wading	D Wild Duoks	D Muscovles

D Bream	□Catfish
Mosquitofish
E)(Otlcs ---------

□

□

Coot	0 Galllnule
Marsh Hawk	Osprey

OTHER WILDLIFE------------ ---- ...	_

	,.	

REMARKS:	/_/	

Fountains & Aeration • Wead & Algae Control • Envlronmantal Service•
Fish Stocking • Wetland Plantlng • Water Testing	Page 43

DEBRIS/TRASH REMOVAL

RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382 9770
www.allstatemanagement.com • e-mail: lnfo@allstatemanagement.com
CUSTOMER	'7ir:raC1AO,	ACCOUNT#--- - DATE 9 .. Z4.-z z

WEATHER CONDITIONS --=U-/lA'-'-=./

------7-#-----------------

BIOLOGIST	'7c..;.J

WATERWAY l.D.
1	2	3	4	5	6	7	8	9	10
						.			.,,,,-	

										

FISH/WILDLIFE OBSERVATIONS
BENEFICIAL VEGETATION NOTED----------- -------- -

SPORT FISH	O Largemouth Bass  a Bream	O Catfish
BIOLOGICAL CONTROL FISH	Triploid Grass Carp	Mosquitoflsh	Gar  O Exotics------
BIRDS O Anhinga	O Cormorant	Q Kite	Marsh Hawk	O Osprey

Wading

aWild  Ducks	O Muscovies	o Coot

0 Galllnule

OTHER WILDLIFE
REMARKS	

----

Fountains & Aeration • Weed & Algae Control • Environmental Services Fish Stocking • Wetland Planting • Water Testing

Page 44

FOUNTAIN/ AERATOR SERVICE REPORT

,4Ltdak

RESOURCE  MANAGEMENT,  INC.
Phone: 954.382.9766 • Fax: 954.382.9770
Email: info@allstatemanagement.com
www.allstatemanagement.com

CUSTOMER-- _el_· --.--·..A--_ _o-.-t /_v_A 	 ACC:UNT#:	03 -2'f54:5
DATE: 	1 / 30  /7,.z	TECHNICIAN: _,M_.ie,_l) k		----
SERVICE REPORT

FOUNTAIN:

CLEANING SERVICES:
Display Heads Floats
Intake Screens
Light Fixtures

CHECK LIST:
Anchor Lines Float Ballast Pump/ Motor
AERATION SYSTEM:
Compressor(s)
Diffuser(s)

PARTS:
Light Bulbs - 200W / 300W / 500W Light Gaskets - 1-Piece / 2-Piece Lens - Colored / Clear
Sockets

I  I  I  I I I  I  I I I l

REMARKS: Pet2..Fcit·Me?C>  .:;,ch ec/4ule:-o	s ,wi'cc	0   A/ 	l--/J,k.tf"	ft--,u
Pci-a c,('JV1 d1j 	A1v	 i{J()svif.Jrfr·(!>,..J +c;;s+ to 	F+'/•Ji:t t-f '..:1 &1,1e/-  U.vlf. 7&si­
Yk \t),, '(2 fA.10Ve'	f?o:k>Pk, \).vi+ +a r	3l o,  /Zv.ff{J/:r+rc>.J,.

Page 45
Lake Management • Stormwater Services • Erosion Control • Fish Stocking • Wetland Plantin s • Fountains and Aeration

WATERWAY MANAGEMENT REPORT	RESOURCE MANAGEM.ENT, INC.
(954) 382-9766 • Fax: (954) 382-9770
www.allstatemanagement.com • e-mail: info@allstatemanagement.com
CUSTOMER	::\:f1vA-e;,v4   'Q		ACCOUNT#	.,2i3 5""	DATE IOI	 $):,:,,..2.
WEATHER C:ONOITIONS--------- -v......._N ,..,_.·,.Y.._kt"""-'"" .,·.,..,,,1;.,c.7	 BIOLOGIST	Cnh;•.(	/

7

9

t £;;,>t? , o/

7

			

			

ALGAE/AQUATIC WEED CONTROL
Al..GAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS WATER LEVEL

,c e: -;f::t;:,.h

RESTRICTION (# HAS.)
REMARKS:	6
WATER TESTING	(COMBINED AVERAGE)

1	2	10

TEMPERATURE H10	::f:. '}	"F.	□ High
DISSOLVED OXYGEN	7>P	ppm.	□ High
pH READING	'>1. T	□ Acid 1-7
WATER CLARITY	z5 '	ftGood

Normal Normal
Neutral 7
D Fair

Low
□Low
?ease 7-14
Poor

WATER SAMPLE TO LAB	O Yes	O No	□Test 	 _
REMAAKs:	(A,,e+er  le':?bo114?,t,I

WETLAND AREA MAINTENANCE	.4/ 
BENEFICIAL VEGETATION NOTED ---------i...C....1JV:":....:..J/9:...:......:.i"'□;..::...',9'---------------	

LITTORAL SHELF CARE	□ Manual Removal	;id Algae Treated

No Treatment

REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH
BIOLOGICAL CONTROL FISH
UNDESIRABLE SPECIES

D Largemouth Bass
Triploid Grass Carp
□G□ar

Bream	□Catfish
Mosqultofish
E><otics ---□------

BIRDS	□ Wading

0  Wild Ducks

Muscovles

Coot

Gallinule

OTHER WILOLIFE

Anhinga

□ Cormorant	D Kite

Marsh Hawk

Osprey
­

REMARKS: 	

Fountains & Aeration • Weed & Algae Control • Envlronmantal Services
Fish Stocking • Watland Plantlng • Water Teatlng	Page 46

MITIGATION AREA MANAGEMENT REPORT

RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770

www.allstatemanagement.com • e-mail: info@allstatemanagement.com

CUSTOMER 	;!AA---	Gl}t2	-

ACCOUNT# 	

DATE	

WEATHER coNomoNs  h-/?<.fk1.l; Cf	 Low

l,,.l<h/

BIOLOGIST /	/c--'2.C::

MAINTENANCE

INVASIVE WEEDS & GRASSES SUBMERSED/EMERGENT AQUATICS FLOATING WEEDS
TRASH/ DEBRIS REMOVAL

AD0ITIONAL PLANTINGS

EXOTIC VEGETATION REMOVAL

MITIGATION AREA 1.0.

aF.

O Yes

□No

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE HaO DISSOLVED OXYGEN pH READING
WATER CLAFIITY
WATER SAMPLE TO LAB

□High	□Normal	□Low
□High	□Normal	□Low
□Acid 1•7	0 Neutral 7	D Base 7·14
□Good	□Fair	□Poor
□Test 	

-&-......, - ------·  -

FISH/WILDLIFE OBSERVATIONS
eeNEF1c1AL veGETAr10N NorEo _=z"-t<,-12 /4_,,.e..._----,;,-/aAb.	-------=----
rI._2vl1L/	.,, J	I	'	J

---,

z  

\

rt,,-1	

SPORT FISH
BIOLOGICAL CONTROL FISH
□

Liugemouth Bass
D Triploid Grass Carp
Gar

Bream	□Catfish
D Mosquitoflsh
D Exotics	

□

Anhlnga
BIRDS	Wading

Cormorant	D Kite
lld Ducks	D Muscovles

□Marsh Hawk

□

Coot

□Osprey
D Galllnule

OJ"HER WILDLIFE	

REMARKS: 	

Fountains & Aeration • Weed & Algae Control • Envlronmental Services
Fish Stocking • Welland Planting • Water Testing	Page 47

MITIGATION AREA MANAGEMENT REPORT

RESOURCE MANAGEMENT, INC ..
(954) 382&9766 • Fax: (954) 382-9770

www.allstatemanagement.com • e-mail: info@allstatemanagement.com CUSTOMER	IvQJJCiVt.&t	C ) 	(/1,·tif'	ACcoyNT# ;?gl/?;	DATe/91o.kc­

I=

WEATHER CONDITIONS v 1	  ?tu b-v tv l0c:JL	..BIOLOGIST F022,,;	_

MAINTENANCE
EXOTIC VEGETATION REMOVAL INVASIVE WEEDS & GRASSES SUBMERSED/EMERGENT AQUATICS FLOATING WEEDS
TRASH / DEBRIS REMOVAL ADDITIONAL PLANTINGS

J:--

--:-	V									

										
									
					-	.					

J

MITIGATION AREA 1.0.

REMARKS: _-1<----1..:0i=:....;;_d..:; L----	;. i:..::...	;_=-	;--=.. ---. !....-....::....L..::,,,a..+=	,u,.-= -¥-

WATER TESTING	(COMBINED AVERAGE)

TEMPERATURE HaO

□High

D Normal

□Low

DISSOLVED OXYGEN pH READING
WATER CLARITY

---, _	,,...	

ppm.

□High
□Acid 1-7
□Good

D Notmal
D Neutral 7
□Fair

□Low
□BaseJ.14
□Poor

WATER SAMPLE TO LAB

0	Yes	D No

D Test	

l&e_...-t2---............

FISH/WILDLIFE OBSERVATIONS	/
BENEFICIAL VEGETATION NOTEO _	 r......	0.-_,,....1 - U -w_ _=· - --70....,.,.....7.....,,,,,1_I.i.c."..""-""-1-+-,. /_ 
v-vclt	

SPORT FISH
BIOLOGICAi- CONTROL FISH
□ Anhlnga
BIROS	D Wading

□ Largemoulh Bass	□ 8ream	□ Catfish
0 Triplold Grass carp	□Mosqultoflsh
D Gar	□ Exotics	

□	□

D Cormorant	□Kite	□Marsh Hawk	□Osprey
,0· WIid Ducks	Muscovles	Coot	D Gallinule

O:t'HERWILDLIFE	

REMARKS: 	

Fountains & A ration • W ad & Alga  Control • Envlronmental Services
Fish Stocking • Wetland Planting • Water Testing

Page 48

FOUNTAIN/AERATOR SERVICE REPORT	RESOURCE MANAGEMENT, INC.
Phone: 954.382.9766 • Fax: 954.382.9770
Email: info@allstaternanagement.com www.allstatemanagement.com

DATE:--' -=--u-_-'-l ;)_[ (_? ' )-	

TECHNICIAN: 	

,.L-	_

FOUNTAIN:

CLEANING SERVICES:
Display Heads Floats
Intake Screens Light Fi;:.tures
CHECK LIST:
Anchor Lines Float Ballast Pump/ Motor
AERATION SYSTEM:
Compressor(s)
Diffuser(s)

PARTS:
Light Bulbs - 200W / 300W I 500W Light Gaskets - 1-Piece / 2-Piece Lens - Colored/ Clear
Sockets

SERVICE REPORT

										

										

...,,..,	....
.,.,	,

,J

I/' 
:/ 

v -

\,

V 

v 

:.,,

-

"

--

/	

---

I I  I I  I  I  I  l I I I

										

				(i						
										
.,

REMARKS: _-=-'=--"----'-II...,..;.'.;..i;	c---'-1\...;..1.;;....	,....;·-o ,.;...-.1..:.. .;...''"-'' ,._.,...	  ---'--,;...._- ---;..;..;..;.---""---'-1,;-,"'·""'·c;..;..:..•.:..
,A
,....

Lake Management • Stormwater Services • Erosion Control • Fish Stocking • Wetland Plantings • FouPnatagines4a9nd Aeration

WATERWAY MANAGEMENT REPORT	RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770

..		www.all-•management.com • e-mail: lnfo@allstatemanageMJ		 cusroMen	6,,rcte,Nd	t:'..Je.l>	A:_:uNu	cg'f..5 DATE	;;,z WEATHER CONDITIONS	_e(,/d.,-,..,,, ),i?'-- 	w': -'1....: ,;z,,!€?6-- BIOLOGIST /cJ4&Gf -
gD \·
ALGAE/AQUATIC WEED CONTROL
ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS WATER LEVEL

RESTRICTION
REMARKS:	J	UG	cg>:	LA:\¼ cs
F		c)T	  tl-:QL )  'f?D"1	,.s.) f::,6\.
WATER TESTING

) 	·\o	-og h..t6S:

TEMPERATURE H,O DISSOLVED OXYGEN pH READING
WATER CLARITY

----':,-  ,.........-°F.	D High	,...f:JNormal	D Low
0 High	.,...e--Normal	O Low
D Acid 1•7	□ Neutral 7	-erl8$e 7•14
_ftGood	-j-	□ Fair	D Poor

WATER SAMPLE TO LAS	O Yes REMARKS:	i ,.).tX:(6--.rl re

_..0'No

□Test------,1--------------
76?57	I	./2//.,(fl--

WETLAND AREA MAINTENANCE
BENEFICIAL VEGETATION NOTED----------b """""''-L..::::x..;..1...-	 _

LITTORAL SHElF CARE	□ Manual Removal	□No Treatment
REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH
BIOLOGICAL CONTROL FISH UNDESIRABLE:SPECIES

outh Bass	lsh
Triploid Grass Carp	qultoflsh

□

0Gar	D Exotics---------

□

BIRDS	□ Wading
Anhinga

□ Wild Ducks	ovles	DCoot

□

□ cormorant	□ KIie	Marsh Hawk

Galllnule Osprey

 	

OTHER WILDLIFE
REMARKS:

Fountains & Aeration • W	& Algae Control • Environmental Services
Fish Stocking .. Wetland Planting • Water Tasting	Page 50

DEBRIS/TRASH REMOVAL

RESOURCE MANAGEMENT, INC.
{954) 382 9766 • Fax: (954) 382-9770
www.allstatemanagement.com " e-mail: info@allstatemanagement.com
CUSTOMER	'7,tra_e/A{J\	ACCOUNT# 	 DATE/ O...z4pZ L
WEATHER CONDITIONS- -·_0/I_A:....,/f'-/	 BIOLOGIST nttJ

1	2	3

WATERWAY I.D.
4	5	6	7	8	9	10

							v			

										

FISH/WILDLIFE OBSERVATIONS
SENEFICIALVEGETATION NOTED 	 _

SPORT FISH	a Largemouth Bass  O Bream	O Catfish
BIOLOGICAL CONTROL FISH	Triploid Grass Carp a Mosquitoflsh	Gar O Exotics 	 _

BIRDS O Anhinga

OWading

QCormorant Wild Ducks

0  Kite	O Marsh Hawk
Muscovies	O Coot

Q Osprey
Galllnule

OTHER WILDLIFE	

REMARKS 	

MITIGATION AREA MANAGEMENT REPORT

RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382 9770

www.allstatemanagement.com • e-mail: info@allstatemanagement.com
CUSTOMER  1czJ?C'C,,,L,,i°c/1.CA-	CDP	ACCOUNT#	Z'Bz's:	DArell//2777.?

4

WEATHER CON0ITIONS ,b/(),{'f71/ c!ce-v; /o/4..f' -Ve·		BIOLOG1sT7	

MAINTENANCE

EXOTIC VEGETATION REMOVAL INVASIVE WEEDS & GRASSES SUBMEFISECFEMEFIGENT AQUATICS FLOATING WEEDS
TRASH I DEBRIS REMOVAL

ADDITIONAL PLANTINGS

g	MITIGATION AREA 1.0.

_/	/									

-								

-										

-

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H,O		 OF.	□High	□Normal	□Low
DISSOLVED OXYGEN	ppm.	□High	□Normal	□Low
pH READING			0  Acid 1-7	D Neutral 7	□Base 7-14
WATER CLARITY	:7		□Good	□Fair	□Poor

WATER SAMPLE TO LAB	D Yes	□No	□Test 	

FISH/WILDLIFE OBSERVATIONS

7?1.	.

BENEFICIAL VEGETATION NOTED 	
f+ocds 6 '.Sy 0Vb

rc-6ly	

SPORT FISH
BIOLOGICAL CONTROL FISH

Largemouth Bass	D Bream
D Triploid Grass Carp

D Catfish
Mosquitofish

BIRDS

Anhlnga
Wading

Cormorant D WIid Ducks

D Gar
0  Kile
D Muscovies

0  Exotics.	
Marsh Hawk
0 Coot

----
□Osprey
0 Gallinule

OJ'HERWILOLIFE		_

REMARKS: