COUNTY LINE DRAINAGE DISTRICT

LEE COUNTY Regular Board Meeting
APRIL 7, 2026
10:00 A.M.

Special District Services, Inc.
27499 Riverview Center Boulevard, #253 Bonita Springs, FL 33134
www.countylinedd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA COUNTY LINE
DRAINAGE DISTRICT
23351 North River Road Alva, Florida 33920
REGULAR BOARD MEETING
April 7, 2026
10:00 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
January 6, 2026 Regular Board Meeting…	Page 2
Old Business
New Business
Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget… Page 6
Consider Approval of Hales Request for Fence/Gate Improvements to EH Ranch Property. Page 12
Manager’s Report
Financial Report…	Page 15
Field Report…	Page 19
Engineer’s Report
Attorney’s Report
Administrative Matters
Board Member Comments
Adjourn

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION

County Line Drainage c/o Special District Services 2501 Bums RD# A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the News-Press, a daily newspaper published at Fort Myers in Lee County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Public Notices, was published on the publicly accessible website of Lee County, Florida, or in a newspaper by print in the issues of, on:

FNP Fort Myers News-Press 09/23/2025 FNP news-press.corn	09/23/2025

Affiant further says that the website or newspaper complies
with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and,iw�rn to before me, t/vthe	legal clerk, who

is personally �own\to me, on �9/2'$2025

g- J-l	c7&_

Publication Cost:	$211.56	
Tax Amount:	$0.00	
Payment Cost:	$211.56	
Order No:	11671241	
Customer No:	1126080	
PO#:		

My commission expires

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 1101 use 1l11sfor111for payment re111illa11ce.

COUNTY LINE DRAINAGE DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
Regular Meetings of the Board of Supervisors of the County Line Drainage District (the "District") will be held at 10:00 a.m. in the District's office located at 23351 North River Road, Alva, Florida 33920 on the following dates:
October 7, 2025
January 6, 2026
April 7, 2026
August 13, 2026
The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for special districts. The meetings may be continued in progress without additional notice to a time, date, and location stated on the record. Copies of the agenda for these meetings may be obtained	from	the	District's website  or  from  the  District Manager, Special District Services, located at 2501A Burns Road, Palm Beach Gardens, Florida 33410. There may be occasions when one or more Supervisors will participate by telephone.
Pursuant to provisions of the Amer-icans with Disabilities Act, any person requiring special accommo-dations to participate in these meetings is asked to advise the District Office at least forty-eight
(48) hours before the meeting by contacting the District Manager at 561-630-4922 and/or toll free at 1-877-737-4922. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter consid-ered at a particular meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.
Meetings may be cancelled from time to time without advertised notice.
COUNTY LINE DRAINAGE DISTRICT
www.countylinedd.org
9/23/25  11671241

NICOLE JACOBS
Notary Public State of Wisconsin

Page 1 of 1

COUNTY LINE DRAINAGE DISTRICT REGULAR BOARD MEETING OCTOBER 7, 2025

CALL TO ORDER

The October 7, 2025, Regular Board Meeting of the County Line Drainage District (the “District”) was called to order at 10:00 a.m. at 23351 North River Road, Alva, Florida 33920.

PROOF OF PUBLICATION

Proof of publication was presented that indicated notice of the Regular Board Meeting had been published in the Fort Myers News-Press on September 23, 2025, as part of the District’s Fiscal Year 2025/2026 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting:

President	Joe Beale	Present	
Vice President	Paul Fabry	Present	
Assistant Secretary	Pat McKenna	Present	

Staff members in attendance were:

District Manager	Kathleen Meneely	Special District Services, Inc.	
General Counsel	Seth Behn (via phone)	Lewis, Longman & Walker	
District Engineer	Kyle Grandusky	GMAwater, LLC	
Field Consultant	Gerardo Aranda		

Also present were Joey Beale and Ethan Hales.

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
July 1, 2025, Public Hearing & Regular Board Meeting
The July 1, 2025, Public Hearing & Regular Board Meeting minutes were presented for consideration.

Page 1 of 4

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously approving the July 1, 2025, Regular Board Meeting minutes, as presented.

OLD BUSINESS

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

NEW BUSINESS
Consider Resolution No. 2025-05 – Adopting a Fiscal Year 2024/20/25 Amended Budget

Resolution No. 2025-05 was presented, entitled:

RESOLUTION NO. 2025-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY LINE DRAINAGE DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2024/2025 BUDGET, PURSUANT TO CHAPTER 197, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously adopting Resolution No. 2025-05, as presented.

Consider Resolution No. 2025-06 – Goals and Objectives Annual Report
Resolution No. 2025-06 was presented, entitled:

RESOLUTION NO. 2025-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY LINE DRAINAGE DISTRICT ADOPTING AN ANNUAL REPORT OF GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously adopting Resolution No. 2025-06, as presented.
Designation of Gerardo Aranda as Field Inspector

Ms. Meneely noted that Mr. Aranda was an employee of Florida Agri Management.

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously designating Gerardo Aranda as the District’s Field Inspector.

Consider Request for Culvert Installation

Mr. Grandusky explained that Mr. Beale had sent an email requesting the installation of a culvert and electrical service to the bottom of Sections 11 and 3. He distributed maps showing the location. Mr. Fabry asked if the plan was for the area to remain agricultural. Mr. Beale responded that initially it was, but they were looking
Page 2 of 4

at options of possibly a house and commercial. Mr. Fabry noted that he believed the District was for agriculture and wanted to be sure it remained for that purpose. Mr. Beale stated that the District could not control the use if consistent with ordinances and zoning. Mr. Fabry asked what happened if the use impedes water coming into the grove. Mr. Behn responded that the system was developed for the needs of agricultural purposes, and although we do not have control over zoning or use, we do control the use of roads and connections. Therefore, they must meet drainage and outfall requirements otherwise they cannot tie-in and be detrimental to surrounding uses. He continued that the District could regulate this when permits come in - that the use accounts for and holds water, therefore protecting the system if new purposes come in. Mr. Fabry summarized by asking if his use of the system was protected and Mr. Behn responded that it was.

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously approving Mr. Beale’s request to install a culvert.

MANAGER’S REPORT
Financial Report

Ms. Meneely went over financial report. There were no questions from the Board Members.

FIELD REPORT

Mr. Aranda went over his report, noting that meters and pump readings were taken and all flow meters appeared to be working properly. He noted that the mowing of the northern perimeter dike had to be put off until December, pursuant to the contractor, so he is looking for additional proposals to get the mowing completed.
ENGINEER’S REPORT
Consider Request from EH Ranch for Fencing and Other Improvements

Mr. Grandusky explained that Mr. Hales had made a request for fencing in the ROW, adding culverts and ditch plugs. He presented a map that showed the relationship to where the easements were, noting the fencing solely isolates Section 1 for cattle operations. He continued that Mr. Hales’ second request was for additional fencing in the NE corner which is the northern half of Section 2. He explained that he had reviewed the request ahead of time and he could help to be sure the culverts are the appropriate size. Mr. Hales went over his plans and Mr. Fabry noted that he supported the agricultural operation. Discussion ensued regarding the culverts and water issues with Mr. Fabry noting he was not opposed to anything as long as it was proper. Mr. Hales also proposed taking over maintenance of the roads R 1-1, R 1-2 and Canal 1-1 located within Section 1. Mr. Grandusky stated he recommended culverts with risers so the District has the ability to control and coordinate runoff with down landowners. Mr. Beale gave the history of the water control and Mr. Fabry noted that good communication and cooperation had been fostered with the various landowners and he would like to see that continue. Mr. Hales stated he just needed enough water to grow grass for the cows. Mr. Grandusky noted that the plan did not impact the other operations as the water can still go through. He continued that he believed a gate was needed in the eastern half of Section 2 on the north rim ditch. Joey Beale asked if they intended to irrigate the area and Mr. Hales stated not if they did not need to. Mr. Grandusky added that access to pipes would be maintained.

Mr. Grandusky continued with his report stating that the Henry County ditch widening project was out for bid and he would attend the pre-construction meeting as it touches the District’s boundaries. He noted that it was a dry season project.

Page 3 of 4

A motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously approving the EH Ranch request for fencing and other improvements with staff to oversee that everything is sized so as to not impact the drainage of the District.

ATTORNEY’S REPORT
Update on Easement Litigation

Mr. Behn advised of good news that the Appeals Court affirmed the lower court’s ruling and there was no further appeal. Mr. Fabry thanked the attorney for their work on the matter. Mr. Beale asked if a surveyor could establish the area and mark the corners and Mr. Fabry agreed that it should be marked. Mr. Beale stated that he would also advise South Florida Water Management District of the valid easement.

Mr. Behn reminded the Board that they need to complete their 4 hours of ethics training this year. He can resend the Board Members the link.

ADMINISTRATIVE MATTERS

Ms. Meneely reminded the Board that their next meeting was scheduled for January 6, 2026. The Board discussed their upcoming meeting schedule with Mr. Fabry noting he would like to move the August 13, 2026, meeting to Tuesday, August 18, 2026.

A motion was made by Mr. Fabry, seconded by Mr. Beale and passed unanimously changing the August 13, 2026, meeting to August 18, 2026.
BOARD MEMBER COMMENTS

There were no further comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Fabry, seconded by Mr. McKenna and passed unanimously adjourning the Regular Board Meeting at 10:53 a.m.

Secretary/Assistant Secretary	President/Vice President

Page 4 of 4

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY LINE DRAINAGE DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the County Line Drainage District (“District”) is required by Chapter 298, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2026/2027 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COUNTY LINE DRAINAGE DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for August 13, 2026 at 10:00 a.m. in 23351 North River Road, Alva, Florida 33920, for the purpose of receiving public comments on the Proposed Fiscal Year 2026/2027 Budget.

PASSED, ADOPTED and EFFECTIVE this 7th day of April, 2026.

ATTEST:	COUNTY LINE DRAINAGE DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

County Line Drainage District

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
COUNTY LINE DRAINAGE DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027 BUDGET	
Assessments	244,119	
Miscellaneous Income	0	
Interest Income	1,320	
Total Revenues	$	245,439	
		
EXPENDITURES		
Management Fees	33,348	
Legal Fees	18,000	
Legal Advertising	1,500	
Engineering	7,000	
Audit Fees	11,000	
Insurance	10,100	
Meetings and Membership Dues	750	
Miscellaneous	600	
Postage	175	
Office Supplies	325	
Outside Maintenance Labor	32,000	
Weed Control	28,000	
Control Structures	20,000	
Fuel/Lubricants	4,000	
Equipment Parts/Repairs	10,000	
Construction Materials	500	
Road Maintenance	15,000	
Canal Maintenance	12,500	
North Dike Maintenance	12,500	
Water Analyses	3,000	
Reserve	30,494	
Drainage	0	
Total Expenditures	$	250,792	
		
Revenues Less Expenditures	$	(5,353)	
		
Tax Collector Fees	(732)	
Discounts For Early Payments	(13,561)	
Property Appraiser Fees	(354)	
		
Excess/ (Shortfall)	$	(20,000)	
		
Carryover From Prior Year	20,000	
		
Net Excess/ (Shortfall)	$	-	

Notes
Reserve Funds Balance As Of 3-31-26 is $30,000.
Projected Available Funds Balance As Of 9-30-26 is $125,000. This amount is in addition to the District Reserves.

DETAILED PROPOSED BUDGET COUNTY LINE DRAINAGE DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR ACTUAL 2025/2026
AS OF 3/31/2026	
FISCAL YEAR 2025/2026 BUDGET	
FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	
Assessments	170,851	242,731	244,119	244,119	Expenditures Less Interest/.94	
Miscellaneous Income	0	0	0	0		
Interest Income	5,362	1,986	1,200	1,320	Interest Projected At $110 Per Month	
Total Revenues	$	176,213	$	244,717	$	245,319	$	245,439		
						
EXPENDITURES						
Management Fees	31,560	16,236	32,472	33,348	CPI Adjustment	
Legal Fees	37,416	683	20,000	18,000	$2,000 Decrease From 2025/2026 Budget	
Legal Advertising	1,385	0	1,500	1,500	No Change From 2025/2026 Budget	
Engineering	2,280	0	7,000	7,000	No Change From 2025/2026 Budget	
Audit Fees	10,200	0	10,500	11,000	$500 Increase From 2025/2026 Budget	
Insurance	9,298	9,307	9,800	10,100	Insurance Estimate	
Meetings and Membership Dues	175	175	750	750	No Change From 2025/2026 Budget	
Miscellaneous	253	56	650	600	$50 Decrease From 2025/2026 Budget	
Postage	181	37	175	175	No Change From 2025/2026 Budget	
Office Supplies	389	123	325	325	No Change From 2025/2026 Budget	
Outside Maintenance Labor	33,350	4,500	32,000	32,000	No Change From 2025/2026 Budget	
Weed Control	12,000	0	28,000	28,000	No Change From 2025/2026 Budget	
Control Structures	18,722	0	20,000	20,000	No Change From 2025/2026 Budget	
Fuel/Lubricants	0	0	4,000	4,000	No Change From 2025/2026 Budget	
Equipment Parts/Repairs	28,754	0	10,000	10,000	No Change From 2025/2026 Budget	
Construction Materials	0	0	500	500	No Change From 2025/2026 Budget	
Road Maintenance	15,685	0	15,000	15,000	No Change From 2025/2026 Budget	
Canal Maintenance	0	0	12,500	12,500	No Change From 2025/2026 Budget	
North Dike Maintenance	0	0	12,500	12,500	No Change From 2025/2026 Budget	
Water Analyses	1,100	558	3,000	3,000	No Change From 2025/2026 Budget	
Reserve	0	0	30,000	30,494	Reserve	
Drainage	18,884	0	0	0		
Total Expenditures	$	221,632	$	31,675	$	250,672	$	250,792		
						
Revenues Less Expenditures	$	(45,419)	$	213,042	$	(5,353)	$	(5,353)		
						
Tax Collector Fees	(516)	(628)	(732)	(732)	Tax Collector Fees	
Discounts For Early Payments	(3,134)	(7,152)	(13,561)	(13,561)	Four Percent Discount	
Property Appraiser Fees	(354)	(354)	(354)	(354)	Property Appraiser Fees	
						
Excess/ (Shortfall)	$	(49,423)	$	204,908	$	(20,000)	$	(20,000)		
						
Carryover From Prior Year	0	0	20,000	20,000	Carryover From Prior Year	
						
Net Excess/ (Shortfall)	$	(49,423)	$	204,908	$	-	$	-		

Notes
Reserve Funds Balance As Of 3-31-26 is $30,000.
Projected Available Funds Balance As Of 9-30-26 is $125,000. This amount is in addition to the District Reserves.

County Line Drainage District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2023/2024	2024/2025	2025/2026	2026/2027	
Assessment	Assessment	Assessment	Projected Assessment	
	Per Unit			Per Unit			Per Unit			Per Unit		

Assessments (Per Acre Rate)	$

44.91	$

44.91	$

65.42	$

65.42

Page 11

* Assessments Include the Following :	 4% Discount for Early Payments
And County Tax Collector Fee And County Property Appraiser Fee

 District Information:		 Units (One Unit = 1 Acre)	3,732.04

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FALLS IN CANAL

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Page 14

E = 792432.75'

N 1/4 COR. OF SECTION 11-43-27 NeT FND OR Sl=T N = 880195.71'
E = 789796.87'
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County Line Drainage District

Financial Report For March 2026

COUNTY LINE DRAINAGE DISTRICT MONTHLY FINANCIAL REPORT MARCH 2026

REVENUES	
Annual Budget
10/1/25 - 9/30/26	

Actual Mar-26	Year To Date Actual
10/1/25 - 3/31/26	
Assessments	244,119	85,357	242,731	
Miscellaneous Income	0	0	0	
Other Income	0	0	0	
Interest Income	1,200	0	1,986	
Total Revenues	$	245,319	$	85,357	$	244,717	
				
EXPENDITURES				
Management Fees	32,472	2,706	16,236	
Legal Fees	20,000	0	683	
Legal Advertisements	1,500	0	0	
Engineering	7,000	0	0	
Audit Fees	10,500	0	0	
Insurance	9,800	0	9,307	
Meetings and Membership Dues	750	0	175	
Miscellaneous	650	0	56	
Postage	175	0	37	
Office Supplies	325	20	123	
Outside Maintenance Labor	32,000	0	4,500	
Weed Control	28,000	0	0	
Control Structures	20,000	0	0	
Fuel/Lubricants	4,000	0	0	
Equipment Parts/Repairs	10,000	0	0	
Construction Materials	500	0	0	
Road Maintenance	15,000	0	0	
Canal Maintenance	12,500	0	0	
North Dike Maintenance	12,500	0	0	
Water Analyses	3,000	0	558	
Reserve	30,000	0	0	
Drainage System	0	0	0	
				
Total Expenditures	$	250,672	$	2,726	$	31,675	
				
Revenues Less Expenditures	$	(5,353)	$	82,631	$	213,042	
				
Tax Collector Fees	(732)	0	(628)	
Discounts For Early Payments	(13,561)	(857)	(7,152)	
Property Appraiser Fees	(354)	0	(354)	
				
Excess/ (Shortfall)	$	(20,000)	$	81,774	$	204,908	
				
Carryover From Prior Year	20,000	0	0	
				
Net Excess/ (Shortfall)	$	-	$	81,774	$	204,908	

Bank Balance As Of 3/31/26	$	358,092.56	
Accounts Payable As Of 3/31/26	$	2,726.00	
Accounts Receivable As Of 3/31/26	$	-	
Reserve Balance As Of 3/31/26	$	30,000.00	
Available Funds As Of 3/31/26	$	325,366.56	

County Line Drainage District
Budget vs. Actual
October 2025 through March 2026

	Oct 25 - Mar 26	25/26 Budget	$ Over Budget	% of Budget	
Ordinary Income/Expense								
	Income						
	01-3500	Assessment Revenue	242,730.73	244,119.00	-1,388.27	99.43%	
	01-3780	Tax Collector Fees	-627.66	-732.00	104.34	85.75%	
	01-3785	Assessment Discounts	-7,151.74	-13,561.00	6,409.26	52.74%	
	01-3790	Property Appraiser Fee	-354.00	-354.00	0.00	100.0%	
	01-9510	Interest Income	1,986.10	1,200.00	786.10	165.51%	
	01-9599	Carryover From Prior Year	0.00	20,000.00	-20,000.00	0.0%	
	Total Income	236,583.43		250,672.00		-14,088.57		94.38%	
Gross Profit		236,583.43		250,672.00		-14,088.57		94.38%	
	Expense						
	01-1311	Management Fees	16,236.00	32,472.00	-16,236.00	50.0%	
	01-1480	Legal Advertisements	0.00	1,500.00	-1,500.00	0.0%	
	01-1513	Postage and Delivery	36.87	175.00	-138.13	21.07%	
	01-1640	Roadway Maintenance	0.00	15,000.00	-15,000.00	0.0%	
	01-1645	Canal Maintenance	0.00	12,500.00	-12,500.00	0.0%	
	01-1646	North Dike Maintenance	0.00	12,500.00	-12,500.00	0.0%	
	01-1650	Outside maint. Labor	4,500.00	32,000.00	-27,500.00	14.06%	
	01-1660	Weed Control	0.00	28,000.00	-28,000.00	0.0%	
	01-1670	Control Structures	0.00	20,000.00	-20,000.00	0.0%	
	01-1680	Fuels / Lubricants	0.00	4,000.00	-4,000.00	0.0%	
	01-1690	Equipment Parts / Repairs	0.00	10,000.00	-10,000.00	0.0%	
	01-1691	Construction Materials	0.00	500.00	-500.00	0.0%	
	01-1750	Legal Fees	682.50	20,000.00	-19,317.50	3.41%	
	01-1760	Engineering	0.00	7,000.00	-7,000.00	0.0%	
	01-1770	Audit Fees	0.00	10,500.00	-10,500.00	0.0%	
	01-1795	Meetings & Membership Dues	175.00	750.00	-575.00	23.33%	
	01-1800	Insurance	9,307.00	9,800.00	-493.00	94.97%	
	01-1810	Miscellaneous	56.42	650.00	-593.58	8.68%	
	01-1820	Office Supplies	123.15	325.00	-201.85	37.89%	
	01-1833	Water Analyses	558.00	3,000.00	-2,442.00	18.6%	
	01-1896	Reserve	0.00	30,000.00	-30,000.00	0.0%	
	Total Expense	31,674.94		250,672.00		-218,997.06		12.64%	
Net Ordinary Income		204,908.49		0.00		204,908.49		100.0%	
Net Income			204,908.49	0.00	204,908.49	100.0%	

COUNTY LINE DRAINAGE DISTRICT TAX COLLECTIONS 2025-2026

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee)	O & M Assessment Income (After Discounts & Fee)	
									$244,119.00	$244,119.00	$244,119.00	
									$229,472.00	$229,472.00	$229,472.00	
1	----	Paid to Lee County Prop Appraiser	11/04/25	Fees			$	(354.00)		$	(354.00)		$	(354.00)	
2	1	Lee County Tax Collector	12/11/25	NAV Taxes	$	77,824.30		$	(651.36)	$  (3,112.98)	$	74,059.96	$	77,824.30	$	74,059.96	
3	2	Lee County Tax Collector	12/24/25	NAV Taxes	$	79,549.19			$  (3,182.00)	$	76,367.19	$	79,549.19	$	76,367.19	
4	URE	Lee County Tax Collector	01/13/26	Unused Revenue Fees			$	23.70		$	23.70		$	23.70	
5	3	Lee County Tax Collector	03/11/26	NAV Taxes	$	85,357.24			$	(856.76)	$	84,500.48	$	85,357.24	$	84,500.48	
6									$	-			
7									$	-			
8									$	-			
9									$	-			
10									$	-			
11									$	-			
12									$	-			
13									$	-			
14									$	-			
15									$	-			
16									$	-			
					$	242,730.73	$	-	$	(981.66)	$  (7,151.74)	$	234,597.33	$  242,730.73	$	234,597.33	

 Collections  99.43%

$	242,730.73
$	-

$	234,597.33

Note: $244,119 is 2025/2026 Budgeted assessments before discounts and fees.

$	(242,730.73)

$  (234,597.33)

$229,472 is 2025/2026 Budgeted

Page 18

$	-	$	-	assessments after discounts and fees.

County Line Drainage District Quarterly Field Report
April-June 2026

Culvert Removal/Installation
Nothing to report.

Canal Cleaning
Nothing to report.

Weed Control
I have been contact with Dean Crivellaro about spraying the ditches. Dean gave me the herbicides and quantities tha we will need Nutrien Ag Solutions - $16,630
Labor - $11,550
Total - $28,180 Road Maintenance
I will contact D.A Rose once the fruit season ends to begin the road grading

Meters and Pump Readings
Flowmeter readings reported at the beginning of every month, all flowmeters appear to be working properly

Special Projects
Nothing to report.