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CCWWA Backup 08/05/2024CLASS "A" OR "B" WATER AND/OR WASTEWATER UTILITIES (Gross Revenue of More Than $200,000 Each) ANNUAL REPORT OF Form PSC 1032 (5/22) Ave Maria Utility Company LLLP Exact Legal Name of Respondent 06W / 09S Certificate Number(s) Submitted To The COLLIER COUNTY WATER AND WASTEWATER AUTHORITY FOR THE YEAR ENDED DECEMBER 31, 2023 GENERAL INSTRUCTIONS 1.Prepare this report in conformity with the 1996 National Association of Regulatory Utility Commissioners Uniform System of Accounts for Water and/or Wastewater Utilities (USOA). 2.Interpret all accounting words and phrases in accordance with the USOA. 3.Complete each question fully and accurately, even if it has been answered in a previous annual report. Enter the word "None" where it truly and completely states the fact. 4.For any question, section, or page which is not applicable to the respondent, enter the words "Not Applicable." Do not omit any pages. 5.Where dates are called for, the month and day should be stated as well as the year. 6.All schedules requiring dollar entries should be rounded to the nearest dollar unless otherwise specifically indicated. 7.Complete this report by means which result in a permanent record, such as by computer or typewriter. 8.If there is not enough room on any schedule, an additional page or pages may be added, provided the format of the added schedule matches the format of the schedule with not enough room. Such a schedule should reference the appropriate schedules, state the name of the utility, and state the year of the report. 9.If it is necessary or desirable to insert additional statements for the purpose of further explanation of schedules, such statement should be made at the bottom of the page or an additional page inserted. Any additional pages should state the name of the utility, the year of the report, and reference the appropriate schedule. 10.For water and wastewater utilities with more than one rate group and/or system, water and wastewater pages should be completed for each rate group and/or system group. These pages should be grouped together and tabbed by rate group and/or system. 11.All other water and wastewater operations not regulated by the Commission and other regulated industries should be reported as "Other than Reporting Systems." 12.Financial information for multiple systems charging rates which are covered under the same tariff should be reported as one system. However, the engineering data must be reported by individual system. 13.For water and wastewater utilities with more than one system, one (1) copy of workpapers showing the consolidation of systems for the operating sections, should be filed with the annual report. 14.The report should be filled out in quadruplicate and the original and two copies returned by April 30, of the year following the date of the report. The report should be emailed to AnnualReport@psc.state.fl.us or mailed to: Executive Director Collier County Water and Wastewater Authority Collier County Government - CDES Division 2800 North Horseshoe Drive, Naples, FL 34104 The fourth copy should be retained by the utility. SCHEDULE PAGE SCHEDULE PAGE Verification E-1 Business Contracts With Officers, Directors General Information E-2 and Affiliates E-7 Directory of Personnel Who Contact the FPSC E-3 Affiliation of Officers and Directors E-8 Company Profile E-4 Businesses Which Are A Byproduct, Coproduct Parent / Affiliate Organization Chart E-5 or Joint Product of Providing Service E-9 Compensation of Officers & Directors E-6 Business Transactions With Related Parties - Part I and II E-10 Comparative Balance Sheet -Unamortized Debt Discount / Expense / Premium F-13 Assets and Other Debits F-1 Extraordinary Property Losses F-13 Comparative Balance Sheet -Miscellaneous Deferred Debits F-14 Equity Capital and Liabilities F-2 Capital Stock F-15 Comparative Operating Statement F-3 Bonds F-15 Schedule of Year End Rate Base F-4 Statement of Retained Earnings F-16 Schedule of Year End Capital Structure F-5 Advances From Associated Companies F-17 Capital Structure Adjustments F-6 Long Term Debt F-17 Utility Plant F-7 Notes Payable F-18 Utility Plant Acquisition Adjustments F-7 Accounts Payable to Associated Companies F-18 Accumulated Depreciation F-8 Accrued Interest and Expense F-19 Accumulated Amortization F-8 Misc. Current and Accrued Liabilities F-20 Regulatory Commission Expense -Advances for Construction F-21 Amortization of Rate Case Expense Other Deferred Credits F-21 Nonutility Property F-9 Contributions In Aid Of Construction F-22 Special Deposits F-9 Accum. Amortization of C.I.A.C.F-23 Investments and Special Funds F-10 Reconciliation of Reported Net Income with Accounts and Notes Receivable - Net F-11 Taxable Income For Federal Income Taxes F-23 Accounts Receivable From Associated Companies F-12 Notes Receivable From Associated Companies F-12 Miscellaneous Current and Accrued Assets F-12 FINANCIAL SECTION EXECUTIVE SUMMARY TABLE OF CONTENTS ii. SCHEDULE PAGE SCHEDULE PAGE Listing of Water System Groups W-1 CIAC Additions / Amortization W-8 Schedule of Year End Water Rate Base W-2 Water Operating Revenue W-9 Water Operating Statement W-3 Water Utility Expense Accounts W-10 Water Utility Plant Accounts W-4 Pumping and Purchased Water, Basis for Water Depreciation Charges W-5 Source Supply W-11 Analysis of Entries in Water Depreciation Water Treatment Plant Information W-12 Reserve W-6 Calculation of ERC's W-13 Contributions in Aid of Construction W-7 Other Water System Information W-14 Listing of Wastewater System Groups S-1 Contributions in Aid of Construction S-7 Schedule of Year End Wastewater Rate Base S-2 CIAC Additions / Amortization S-8 Wastewater Operating Statement S-3 Wastewater Operating Revenue S-9 Wastewater Utility Plant Accounts S-4 Wastewater Utility Expense Accounts S-10 Analysis of Entries in Wastewater Depreciation Calculation of ERC's S-11 Reserve S-5 Wastewater Treatment Plant Information S-12 Basis for Wastewater Depreciation Charges S-6 Other Wastewater System Information S-13 TABLE OF CONTENTS WATER OPERATION SECTION WASTEWATER OPERATION SECTION iii. EXECUTIVE SUMMARY E-1(b) INDEPENDENT ACCOUNTANT’S COMPILATION REPORT To the Officers and Directors of Ave Maria Utility Company, LLLP Management is responsible for the accompanying financial statements of Ave Maria Utility Company, LLLP, which comprise the balance sheets of Ave Maria Utility Company, LLLP as of December 31, 2023 and 2022, and the operating statements for the years then ended, included in the accompanying annual report (collectively, the “Annual Report”) in conformity with the requirements of the 1996 National Association of Regulatory Utility Commissioners Uniform System of Accounts for Water and/or Wastewater Utilities (“USOA”) and the Collier County Water and Wastewater Authority. We have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants (“AICPA”). We did not audit or review the financial statements included in the accompanying Annual Report nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurance on these financial statements included in the accompanying Annual Report. Other Matters The financial statements are presented in the accompanying Annual Report based upon the requirements of the USOA and Collier County Water and Wastewater Authority, and are not intended to be a presentation in accordance with accounting principles generally accepted in the United States of America. The supplementary financial and statistical information included in the accompanying Annual Report is presented for purposes of additional analysis and is not a required part of the basic financial statements. The information is the representation of the management of Ave Maria Utility Company, LLLP. The information was subject to our compilation engagement; however, we have not audited nor reviewed the supplementary information and, accordingly, do not express an opinion, a conclusion, nor provide any assurance on such supplementary information. This report is intended solely for the information and use of the management of Ave Maria Utility Company, LLLP and the Collier County Water and Wastewater Authority and is not intended to be and should not be used by anyone other than these specified parties. Berkowitz Pollack Brant Advisors + CPAs Miami, Florida May 23, 2024 County: List below the exact mailing address of the utility for which normal correspondence should be sent: Telephone: e-Mail Address: WEB Site: Sunshine State One-Call of Florida, Inc. Member Number Name and address of person to whom correspondence concerning this report should be addressed: Telephone: List below the address of where the utility's books and records are located: Telephone: List below any groups auditing or reviewing the records and operations: Date of original organization of the utility: Check the appropriate business entity of the utility as filed with the Internal Revenue Service Individual Partnership Sub S Corporation 1120 Corporation Percent Ownership 1.100.0% 2. 3. 4. 5. 6. 7. 8. 9. 10. Miami, Florida 33131 (305) 379-5585 2600 Golden Gate Parkway Naples, Florida 34105 YEAR OF REPORT December 31, 2023ANNUAL REPORT OF (239) 262-2600 200 S Biscayne Blvd, 7th Floor Ave Maria Utility Company, LLLP Collier County (Exact Name of Utility) 2600 Golden Gate Parkway Naples, Florida 34105 Contactus@amuc.com www.amuc.com CO1592 Hector Aguililla Berkowitz Pollack Brant Advisors + CPAs November 30, 2004 X List below every corporation or person owning or holding directly or indirectly 5% or more of the voting securities of the utility: (239) 262-2600 Berkowitz Pollack Brant Advisors + CPAs performed a compilation engagement Name Ave Maria Utility Company, LLC E-2 UTILITY NAME: (1)Also list appropriate legal counsel, accountants and others who may not be on general payroll. (2)Provide individual telephone numbers if the person is not normally reached at the company. (3)Name of company employed by, if not on general payroll. YEAR OF REPORT December 31, 2023Ave Maria Utility Company, LLLP NAME OF COMPANY REPRESENTATIVE (1) ORGANIZATIONAL UNIT TITLE (3) USUAL PURPOSE FOR CONTACT WITH FPSC TITLE OR POSITION (2) Compilation of Annual Report Berkowitz Pollack Brant Advisors + CPAsCPAHector Aguililla William Sundstrom Counsel Sundstrom & Mindlin, LLP Regulatory Matters DIRECTORY OF PERSONNEL WHO CONTACT THE FLORIDA PUBLIC SERVICE COMMISSION E-3 UTILITY NAME: Provide a brief narrative company profile which covers the following areas: A.Brief company history. B.Public services rendered. C.Major goals and objectives. D.Major operating divisions and functions. E.Current and projected growth patterns. F.Major transactions having a material effect on operations. A. B.AMUC provides the following services: i. Wastewater collection, pumping and treatment ii. Potable water treatment, storage, and distribution iii. Reclaimed water disinfection and transmission iv. Customer service functions, including billing C. D.Major divisions and functions: E.Expected growth in water and wastewater ERC's to a final connection capacity of 20,308 and 20,702, respectively. F.None. YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 COMPANY PROFILE Ave Maria Utility Company LLLP (AMUC) was established in November 2004 following the creation of the town of Ave Maria in eastern Collier County and as part of the Collier County Rural Lands Stewardship Program. AMUC started construction in summer of 2005 and began service in late 2007 with a 0.99 MGD water treatment facility and a 0.90 MGD wastewater treatment facility. iv. Administrative - Responsible for operation and management of customer service office and monthly meter reading and billing services. iii. Collection and Distribution - Responsible for operation and maintenance of potable water, wastewater, and reclaimed water transmission and collection mains, pumping stations, and miscellaneous appurtenances. ii. Wastewater Operations - Responsible for operation and maintenance of activated-sludge treatment, tertiary filtration, chlorine contact, and reclaimed water systems for wastewater treatment. i. Water Operations - Responsible for operation and maintenance of the raw water wells and transmission main, as well as filtration, disinfection, storage, and pumping systems for water treatment. The primary goal of AMUC is to provide safe, reliable, and economical water and wastewater service to the residents and businesses of the town of Ave Maria and Ave Maria University. AMUC is constantly testing ways to reduce its operating expenses while maintaining a high quality of service. E-4 UTILITY NAME: Current as of December 31, 2023 Complete below an organizational chart that shows all parents, subsidiaries and affiliates of the utility. The chart must also show the relationship between the utility and affiliates listed on E-7, E-10(a) and E-10(b). (100%) (99.90%) (0.10%) -Ave Maria Development, LLLP has the same ownership as Ave Maria Utility Company, LLC. -Peninsula Improvement Corp. has 50% of the same ownership as Ave Maria Utility Company, LLC. -AMD-FCB, LLC is 100% owned by Ave Maria Development, LLLP. Ave Maria Utility Company, LLC Ave Maria Utility Company, LLLP AMUC GP, LLC YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 PARENT / AFFILIATE ORGANIZATION CHART E-5 UTILITY NAME: YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 COMPENSATION OF OFFICERS % OF TIME SPENT OFFICERS' For each officer, list the time spent on respondent as an officer compared to time spent on total business activities and the compensation received as an officer from the respondent. NAME TITLE AS OFFICER OF THE UTILITY COMPENSATION (a)(b)(c)(d) N/A For each director, list the number of director meetings attended by each director and the compensation received as a director of the respondent. N/A COMPENSATION OF DIRECTORS (a)(b)(c)(d) NUMBER OF DIRECTORS'DIRECTORS' NAME TITLE MEETINGS ATTENDED COMPENSATION E-6 UTILITY NAME: * DIRECTOR OR AFFILIATE OR PRODUCT AMOUNT OF AFFILIATED ENTITY (a)(b)(c)(d) YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 BUSINESS CONTRACTS WITH OFFICERS, DIRECTORS AND AFFILIATES IDENTIFICATION List all contracts, agreements, or other business arrangements* entered into during the calendar year (other than compensation related to position with Respondents) between the Respondent and officer and director listed on page E-6. In addition, provide the same information with respect to professional services for each firm, partnership, or organization with which the officer or director is affiliated. None $ - Business Agreement, for this schedule, shall mean any oral or written business deal which binds the concerned parties for products or services during the reporting year or for future years. Although the Respondent and/or other companies will benefit from the arrangement, the officer or director is, however, acting on his behalf or for the benefit of other companies or persons. NAME OF OFFICER,OF SERVICE NAME AND ADDRESS E-7 UTILITY NAME: YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 AFFILIATION OF OFFICERS AND DIRECTORS For each of the officials listed on page E-6, list the principal occupation or business affiliations or connections with any other business or financial organizations, firms, or partnerships. For the purposes of this part, an official will be considered to have an affiliation with any business or financial organization, firm or partnership in which he is an officer, director, trustee, partner, or a person exercising similar functions. PRINCIPAL (a)(b)(c)(d) None OCCUPATION NAME AND ADDRESS NAME AFFILIATION CONNECTION CONNECTION OR BUSINESS AFFILIATION OR OF AFFILIATION OR E-8 UTILITY NAME: BOOK COSTBUSINESS OR BUSINESSES WHICH ARE A BY-PRODUCT, COPRODUCT OR JOINT-PRODUCT RESULT Complete the following for any business which is conducted as a byproduct, coproduct, or joint product as a result of providing water and/or wastewater service. This would include any business which requires the use of utility land and facilities. Examples of these types of businesses would be orange groves, nurseries, tree farms, fertilizer manufacturing, etc. This would not include any business for which the assets are properly included in Account 121 - Nonutility Property along with the associated revenue and expenses segregated out as nonutility also. NUMBER (c) YEAR OF REPORT December 31, 2023 ACCOUNT REVENUES EXPENSES Ave Maria Utility Company, LLLP ASSETS (d) EXPENSES ACCOUNT INCURRED NUMBER (f)(g) REVENUES GENERATEDSERVICE CONDUCTED OF ASSETS (a)(b) ACCOUNT NUMBER (e) -$ -$ None -$ OF PROVIDING WATER OR WASTEWATER SERVICE E-9 UTILITY NAME: Part I. Specific Instructions: Services and Products Received or Provided 1.Enter in this part all transactions involving services and products received or provided. 2.Below are some types of transactions to include: -management, legal, and accounting services -material and supplies furnished -computer services -leasing of structures, land, and equipment -engineering & construction services -rental transactions -repairing and servicing of equipment -sale, purchase or transfer of various products YEAR OF REPORT Ave Maria Utility Company, LLLP December 31, 2023 BUSINESS TRANSACTIONS WITH RELATED PARTIES List each contract, agreement, or other business transaction exceeding a cumulative amount of $500 in any one year, entered into between the Respondent and a business or financial organization, firm, or partnership named on pages E-2 and E-6, identifying the parties, amounts, dates and product, and asset, or service involved. DESCRIPTION SERVICE AND/OR AGREEMENT (P)urchased P ANNUAL CHARGESCONTRACT OR NAME OF COMPANY OR RELATED PARTY NAME OF PRODUCT EFFECTIVE DATES AMOUNT(S)old (a)(b)(c)(e)(d) Ave Maria Development, LLLP Office space at Ave Maria Annual 2,398$ P Peninsula Improvement Corp. Direct employee costs, management & engineering services Annual 2,467,028 P AMD-FBC, LLC Office space at Ave Maria Annual 74,599 E-10(a) UTILITY NAME: Part II. Specific Instructions: Sale, Purchase and Transfer of Assets 1.Enter in this part all transactions relating to the purchase, sale, or transfer of assets.3.The columnar instructions follow: (a) Enter name of related party or company. 2.Below are examples of some types of transactions to include:(b) Describe briefly the type of assets purchased, sold, or -purchase, sale, or transfer of equipment transferred. -purchase, sale, or transfer of land and structures (c) Enter the total received or paid. Indicate purchase with -purchase, sale, or transfer of securities "P" and sale with "S." -noncash transfers of assets (d) Enter the net book value for each item reported. -noncash dividends other than stock dividends (e) Enter the net profit or loss for each item reported -write-off of bad debts or loans (f) Enter the fair market value for each item reported. In space DESCRIPTION OF ITEMS (b) Ave Maria Utility Company, LLLP SALE OR BUSINESS TRANSACTIONS WITH RELATED PARTIES (Cont'd) PRICE VALUE GAIN OR LOSS VALUE PURCHASE NET BOOK FAIR MARKET -$ -$ -$ -$ (c)(d)(e)(f) None YEAR OF REPORT December 31, 2023 (column (c) - column (d)) below or in a supplemental schedule, describe the basis used to calculate fair market value. NAME OF COMPANY OR RELATED PARTY (a) E-10(b) FINANCIAL SECTION Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ===================================================================================== UTILITY PLANT 101-106 Utility Plant F-7 61,394,302$ 74,114,634$ 108-110 Less: Accumulated Depreciation & Amortization F-8 (26,301,895) (20,087,946) Net Plant 35,092,407 54,026,688 114-115 Utility Plant Acquisition Adjustments (Net)F-7 - - 116*Other Utility Plant Adjustments (Specify)- - Total Net Utility Plant 35,092,407 54,026,688 OTHER PROPERTY & INVESTMENTS 121 Nonutility Property F-9 - - 122 Less: Accumulated Depreciation & Amortization - - Net Nonutility Property - - 123 Investment in Associated Companies F-10 - - 124 Utility Investments F-10 - - 125 Other Investments F-10 - - 126-127 Special Funds F-10 - - Total Other Property & Investments - - CURRENT & ACCRUED ASSETS 131 Cash 7,545,490 6,982,216 132 Special Deposits F-9 - - 133 Other Special Deposits F-9 - - 134 Working Funds - - 135 Temporary Cash Investments - - 141-144 Accounts & Notes Receivable, Less Accumulated Provision for Uncollectible Accounts F-11 864,561 940,900 145 Accounts Receivable from Associated Companies F-12 32,800 151,258 146 Notes Receivable from Associated Companies F-12 - - 151-153 Material & Supplies - - 161 Stores Expense - - 162 Prepayments 246,959 322,104 171 Accrued Interest & Dividends Receivable - - 172*Rents Receivable - - 173*Accrued Utility Revenues - - 174 Miscellaneous Current & Accrued Assets F-12 - - Total Current & Accrued Assets 8,689,810 8,396,478 * Not Applicable for Class B Utilities COMPARATIVE BALANCE SHEET - ASSETS AND OTHER DEBITS F-1(a) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ================================================================================ DEFERRED DEBITS 181 Unamortized Debt Discount & Expense F-13 3,037$ 1,745$ 182 Extraordinary Property Losses F-13 - - 183 Preliminary Survey & Investigation Charges - - 184 Clearing Accounts - - 185*Temporary Facilities - - 186 Miscellaneous Deferred Debits F-14 55,840 3,072 187 Research & Development Expenditures - - 190 Accumulated Deferred Income Taxes - - Total Deferred Debits 58,877 4,817 TOTAL ASSETS AND OTHER DEBITS 43,841,094$ 62,427,983$ * Not Applicable for Class B Utilities COMPARATIVE BALANCE SHEET - ASSETS AND OTHER DEBITS (Cont'd) F-1(b) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ================================================================================ EQUITY CAPITAL 201 Common Stock Issued F-15 -$ -$ 204 Preferred Stock Issued F-15 - - 202, 205*Capital Stock Subscribed - - 203, 206*Capital Stock Liability for Conversion - - 207*Premium on Capital Stock - - 209*Reduction in Par or Stated Value of Capital Stock - - 210*Gain on Resale or Cancellation of Reacquired Capital Stock - - 211 Other Paid-In Capital - - 212 Discount on Capital Stock - - 213 Capital Stock Expense - - 214-215 Retained Earnings F-16 7,375,998 16,987,440 216 Reacquired Capital Stock - - 218 Proprietary Capital (Proprietorship & Partnership Only)- - Total Equity Capital 7,375,998 16,987,440 LONG TERM DEBT 221 Bonds F-15 11,310,000 10,655,000 222*Reacquired Bonds - - 223 Advances from Associated Companies F-17 - - 224 Other Long Term Debt F-17 - - Total Long Term Debt 11,310,000 10,655,000 CURRENT & ACCRUED LIABILITIES 231 Accounts Payable 138,858 428,263 232 Notes Payable F-18 - - 233 Accounts Payable to Associated Companies F-18 283,808 148,156 234 Notes Payable to Associated Companies F-18 - - 235 Customer Deposits 213,694 239,314 236 Accrued Taxes 33,094 39,097 237 Accrued Interest F-19 30,106 30,440 238 Accrued Dividends - - 239 Matured Long Term Debt - - 240 Matured Interest - - 241 Miscellaneous Current & Accrued Liabilities F-20 649,304 606,011 Total Current & Accrued Liabilities 1,348,864 1,491,281 * Not Applicable for Class B Utilities COMPARATIVE BALANCE SHEET - EQUITY CAPITAL AND LIABILITIES F-2(a) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ================================================================================ DEFERRED CREDITS 251 Unamortized Premium on Debt F-13 -$ -$ 252 Advances for Construction F-20 - - 253 Other Deferred Credits F-21 - - 255 Accumulated Deferred Investment Tax Credits - - Total Deferred Credits - - OPERATING RESERVES 261 Property Insurance Reserve - - 262 Injuries and Damages Reserve - - 263 Pensions and Benefits Reserve - - 265 Miscellaneous Operating Reserves - - Total Operating Reserves - - CONTRIBUTIONS IN AID OF CONSTRUCTION 271 Contributions in Aid of Construction F-22 30,158,344 40,706,880 272 Accumulated Amortization of Contributions in Aid of Construction F-22 (6,352,112) (7,412,618) Total Net C.I.A.C 23,806,232 33,294,262 ACCUMULATED DEFERRED INCOME TAXES 281 Accumulated Deferred Income Taxes - Accelerated Depreciation - - 282 Accumulated Deferred Income Taxes - Liberalized Depreciation - - 283 Accumulated Deferred Income Taxes - Other - - Total Accumulated Deferred Income Tax - - TOTAL EQUITY CAPITAL AND LIABILITIES 43,841,094$ 62,427,983$ COMPARATIVE BALANCE SHEET - EQUITY CAPITAL AND LIABILITIES (Cont'd) F-2(b) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ==================================================================================== UTILITY OPERATING INCOME 400 Operating Revenues F-3(b)6,193,820$ 7,498,373$ 469, 530 Less: Guaranteed Revenue and AFPI F-3(b)- - Net Operating Revenues 6,193,820 7,498,373 401 Operating Expenses F-3(b)3,828,902 4,601,149 403 Depreciation Expense F-3(b)2,102,418 1,837,232 Less: Amortization of CIAC F-22 (836,759) (1,060,506) Net Depreciation Expense 1,265,659 776,726 406 Amortization of Utility Plant Acquisition Adjustment F-3(b)- - 407 Amortization Expense (Other than CIAC)F-3(b)9,215 9,215 408 Taxes Other Than Income W/S-3 224,971 300,697 409 Current Income Taxes W/S-3 - - 410.10 Deferred Income Taxes W/S-3 - - 411.10 Provision for Deferred Income Taxes - Credit W/S-3 - - 412.10 Invest. Tax Credits Deferred to Future Periods W/S-3 - - 412.11 Invest. Tax Credits Restored to Oper. Income W/S-3 - - Utility Operating Expenses 5,328,747 5,687,787 Net Utility Operating Income 865,073 1,810,586 469, 530 Add Back: Guaranteed Revenue and AFPI F-3(b)- - 413 Income from Utility Plant Leased to Others - - 414 Gains (losses) from Disposition of Utility Property 41,000 17,500 420 Allowance for Funds Used During Construction - - Total Utility Operating (Loss) Income 906,073$ 1,828,086$ COMPARATIVE OPERATING STATEMENT F-3(a) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 OTHER THAN WATER WASTEWATER REPORTING SCHEDULE W-3*SCHEDULE S-3*SYSTEMS (f)(g)(h) ========================================== 3,226,760$ 4,271,613$ N/A - - 3,226,760 4,271,613 2,068,123 2,533,026 857,040 980,192 (490,635) (569,871) 366,405 410,321 - - 9,215 - 137,294 163,403 - - - - - - - - - - 2,581,037 3,106,750 645,723 1,164,863 - - - - 8,750 8,750 - - 654,473$ 1,173,613$ N/A * Total of Schedules W-3 / S-3 for all rate groups. COMPARATIVE OPERATING STATEMENT (Cont'd) F-3(b) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.PREVIOUS CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR YEAR (a)(b)(c)(d)(e) ================================================================================ Total Utility Operating Income [from page F-3(a)] $ 906,073 $ 1,828,086 OTHER INCOME AND DEDUCTIONS 415 Revenues-Merchandising, Jobbing and Contract Deductions - - 416 Costs & Expenses of Merchandising, Jobbing and Contract W - - 419 Interest and Dividend Income 105,596 393,691 421 Nonutility Income 5,631 11,908 426 Miscellaneous Nonutility Expenses (12,164) (12,614) Total Other Income and Deductions 99,063 392,985 TAXES APPLICABLE TO OTHER INCOME 408.20 Taxes Other Than Income - - 409.20 Income Taxes - - 410.20 Provision for Deferred Income Taxes - - 411.20 Provision for Deferred Income Taxes - Credit - - 412.20 Investment Tax Credits - Net - - 412.30 Investment Tax Credits Restored to Oper. Inc.- - Total Taxes Applicable To Other Income - - INTEREST EXPENSE 427 Interest Expense F-19 266,622 490,789 428 Amortization of Debt Discount & Expense F-13 3,725 1,291 429 Amortization of Premium on Debt F-13 - - Total Interest Expense 270,347 492,080 EXTRAORDINARY ITEMS 433 Extraordinary Income - - 434 Extraordinary Deductions - - 409.30 Income Taxes, Extraordinary Items - - Total Extraordinary Items - - NET INCOME 734,789$ 1,728,991$ COMPARATIVE OPERATING STATEMENT (Cont'd) F-3(c) See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.WATER WASTEWATER ACCT. NO.PAGE UTILITY UTILITY (a)(c)(d)(e) ============================================== 101 Utility Plant In Service F-7 33,205,880$ 37,766,726$ Less: Nonused and Useful Plant (1)- - 108 Accumulated Depreciation F-8 (9,615,341) (10,472,605) 110 Accumulated Amortization F-8 - - 271 Contributions in Aid of Construction F-22 (18,515,419) (22,191,461) 252 Advances for Construction F-20 - - Subtotal 5,075,120 5,102,660 272 F-22 3,453,484 3,959,134 Subtotal 8,528,604 9,061,794 114 F-7 - - 115 F-7 - - Working Capital Allowance (3)258,515 316,628 Other (Specify): - - RATE BASE 8,787,119$ 9,378,422$ NET UTILITY OPERATING INCOME 645,723$ 1,164,863$ ACHIEVED RATE OF RETURN (Operating Income / Rate Base)7.35%12.42% NOTES: (1)Estimated based on the methodology used in the last rate proceeding. (2)Include only those Acquisition Adjustments that have been approved by the Commission. (3)Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method. (4)As disclosed on W-14, the Utility is currently underway with designs for a plant expansion, which will significantly increase the rate base in the near future. SCHEDULE OF YEAR END RATE BASE Add: Accumulated Amortization of Contributions in Aid of Construction Accumulated Amortization of Acquisition Adjustments (2) Plus or Minus: Acquisition Adjustments (2) ACCOUNT NAME (b) ========================================== F-4 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 WEIGHTED DOLLAR PERCENTAGE ACTUAL COST CLASS OF CAPITAL AMOUNT (2)OF CAPITAL COST RATES (3)[c x d] (a)(b)(c)(d)(e) ================================================================================================== Common Equity 16,987,440$ 60.93%10.55%6.43% Preferred Stock - 0%0%- Long Term Debt 10,655,000 38.21%3.25%1.24% Customer Deposits 239,314 0.86%3.00%0.03% Tax Credits - Zero Cost - 0%0%- Tax Credits - Weighted Cost - 0%0%- Deferred Income Taxes - 0%0%- Other (Explain)- 0%0%- Total 27,881,754$ 100.00%7.70% (1) If the Utility's capital structure is not used, explain which capital structure is used. (2) Should equal amounts on Schedule F-6, Column (f). (3) Mid-point of the last authorized Raturn on Equity or current leverage formula if none has been established. Current Commission Return on Equity:10.55% Commission order approving Return on Equity: Current Commission approved AFUDC rate:10.00% Commission order approving AFUDC rate: SCHEDULE OF CURRENT COST OF CAPITAL CONSISTENT WITH THE METHODOLOGY USED IN THE LAST RATE PROCEEDING (1) Must be calculated using the same methodology used in the last rate proceeding using current annual report year end amounts and cost rates If any utility capitalized any charge in lieu of AFUDC (such as interest only), state the basis of the charge, an explanation as to why AFUDC was not charged and the percentage capitalized. APPROVED RETURN ON EQUITY APPROVED AFUDC RATE Resolution No. 2004-357 Leverage Formula F-5 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 CAPITAL STRUCTURE BALANCE NON-UTILITY NON-JURIS.OTHER (1)USED FOR CLASS OF CAPITAL PER BOOK ADJUSTMENTS ADJUSTMENTS ADJUSTMENTS AFUDC CALCULATION (a)(b)(c)(d)(e)(f) ================================================================================================== Common Equity 16,987,440$ - - - 16,987,440$ Preferred Stock - - - - - Long Term Debt 10,655,000 - - - 10,655,000 Customer Deposits 239,314 - - - 239,314 Tax Credits - Zero Cost - - - - - Tax Credits - Weighted Cost - - - - - Deferred Income Taxes - - - - - Other (Explain)- - - - - Total 27,881,754$ $0 $0 $0 27,881,754$ (1) Explain below all adjustments made in Column (e): None - N/A…………………………........................................................................................................................................................... ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ ................................................................................................................................................................................................................ SCHEDULE "B" SCHEDULE OF CAPITAL STRUCTURE ADJUSTMENTS F-6 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 OTHER THAN REPORTING ACCT. NO.WATER WASTEWATER SYSTEMS TOTAL (a)(c)(d)(e)(f) ============================================================= Plant Accounts: 101 Utility Plant In Service 33,205,880$ 37,766,726$ N/A 70,972,606$ 102 Utility Plan Leased to Other - - - 103 Property Held for Future Use - - - 104 Utility Plant Purchased or Sold - - - 105 Construction Work in Progress 1,265,856 1,876,172 3,142,028 106 Completed Construction Not Classified - - - Total Utility Plant 34,471,736$ 39,642,898$ N/A 74,114,634$ OTHER THAN REPORTING ACCT. NO.WATER WASTEWATER SYSTEMS TOTAL (a)(c)(d)(e)(f) ============================================================= 114 N/A N/A N/A N/A Total Plant Acquisition Adjustments 115 N/A N/A N/A N/A Total Accumulated Amortization Net Acquisition Adjustments N/A N/A N/A N/A UTILITY PLANT Acquisition Adjustment Accumulated Amortization Report each acquisition adjustment and related accumulated amortization separately. For any acquisition adjustments approved by the Commission, include the Order Number. ACCOUNTS 114 AND 115 UTILITY PLANT ACQUISITION ADJUSTMENTS ACCOUNTS 101 - 106 DESCRIPTION (b) ==================================== DESCRIPTION (b) ==================================== F-7 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 OTHER REPORTING DESCRIPTION WATER WASTEWATER SYSTEMS TOTAL (a)(b)(c)(d)(e) ============================================================================ ACCUMULATED DEPRECIATION Account 108 Balance first of year 11,659,642$ 14,642,253$ N/A 26,301,895$ Credits during year: Accruals charged to: Account 108.1 (1)857,040$ 980,192$ 1,837,232$ Account 108.2 (2)- - - Account 108.3 (2)- - - Other Accounts (Specify): Salvage - - - Other Credits (Specify):- - - Rounding Total Credits 857,040 980,192 1,837,232 Debits during year: Book Cost of Plant Retired - - - Cost of Removal 141,168 27,562 168,730 Other Debits (Specify): Restatement approved by Commission 2,760,173 5,122,278 7,882,451 per Final Order 2023-04 Total Debits 2,901,341$ 5,149,840$ 8,051,181$ Balance end of year 9,615,341$ 10,472,605$ N/A 20,087,946$ ACCUMULATED AMORTIZATION Account 110 Balance first of year N/A N/A N/A N/A Credits during year: Accruals charged to: Account 110.2 (3) Other Accounts (Specify): Other Credits (Specify): Total Credits Debits during year: Book Cost of Plant Retired Other Debits (Specify): Total Debits Balance end of year N/A N/A N/A N/A (1) Account 108 for Class B utilities. (2) Not applicable for Class B utilities. (3) Account 110 for Class B utilities. ACCUMULATED DEPRECIATION (ACCT. 108) AND AMORTIZATION (ACCT. 110) F-8 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 EXPENSE INCURRED DURING YEAR ACCOUNT AMOUNT (b)(d)(e) ================================================================================================== None….....................................................................................-$ -$ -$ ..................................................................................................- - - ..................................................................................................- - - Total -$ -$ -$ BEGINNING ENDING YEAR DESCRIPTION YEAR BALANCE ADDITIONS REDUCTIONS BALANCE (a)(b)(c)(d)(e) ================================================================================================== None…......................................................-$ - -$ -$ ..................................................................- - - - ..................................................................- - - - Total Nonutility Property -$ -$ -$ -$ YEAR END BOOK COST (b) =================================================================================================== SPECIAL DEPOSITS (Account 132): None…....................................................................................................................................................-$ Total Special Deposits -$ OTHER SPECIAL DEPOSITS (Account 133): ................................................................................................................................................................-$ Total Other Special Deposits -$ Report hereunder all special deposits carried in Accounts 132 and 133. DESCRIPTION OF SPECIAL DEPOSITS (a) AMORTIZATION OF RATE CASE EXPENSE (ACCTS. 666 AND 766) REGULATORY COMMISSION EXPENSE CHARGED OFF DURING YEAR Report separately each item of property with a book cost of $25,000 or more included in Account 121. Other items may be grouped by classes of property. NONUTILITY PROPERTY (ACCT. 121) SPECIAL DEPOSITS (ACCTS. 132 AND 133) DESCRIPTION OF CASE (DOCKET NO.) (a) F-9 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 FACE OR YEAR END PAR VALUE BOOK COST (b)(c) ================================================================================================= INVESTMENT IN ASSOCIATED COMPANIES (Account 123): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Investment in Associated Companies -$ UTILITY INVESTMENTS (Account 124): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Utility Investment -$ OTHER INVESTMENT (Account 125): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Other Investment -$ SPECIAL FUNDS (Class A Utilities: Accounts 126 and 127; Class B Utilities: Account 127): None…....................................................................................................................................................-$ ................................................................................................................................................................- ................................................................................................................................................................- Total Special Funds -$ INVESTMENTS AND SPECIAL FUNDS ACCTS. 123 - 127 Report hereunder all investments and special funds carried in Accounts 123 through 127. (a) DESCRIPTION OF SECURITY OR SPECIAL FUND F-10 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL (b) ================================================================================================ CUSTOMER ACCOUNTS RECEIVABLE (Account 141): Water 316,620$ Wastewater 355,295 Reclaimed 40,302 Other 2,030 Total Customer Accounts Receivable 714,247$ OTHER ACCOUNTS RECEIVABLE (Account 142): Shared costs receivable…................................................................................226,653 ............................................................................................................................. ............................................................................................................................. Total Other Accounts Receivable 226,653 NOTES RECEIVABLE (Account 144): None…................................................................................................................. ............................................................................................................................. ............................................................................................................................. Total Notes Receivable Total Accounts and Notes Receivable 940,900$ ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS (Account 143) Balance first of year -$ Add: Provision for uncollectibles for current year - Collection of accounts previously written off - Utility accounts - Others - Total Additions - Deduct accounts written off during year: Utility accounts - Others - Total Accounts Written Off - Balance End of Year - TOTAL ACCOUNTS AND NOTES RECEIVABLE - NET 940,900$ Report hereunder all accounts and notes receivable in Accounts 141, 142, and 144. Amounts included in Accounts 142 and 144 should be listed individually. (a) DESCRIPTION ACCOUNTS AND NOTES RECEIVABLE - NET ACCTS. 141 - 144 F-11 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL (b) ==================================================================================================== Due from Peninsula Improvement Corp............................................................................................151,258$ ................................................................................................................................................................- ................................................................................................................................................................- Total 151,258$ INTEREST RATE TOTAL (b)(c) =================================================================================================== None….....................................................................................................................N/A -$ .................................................................................................................................- .................................................................................................................................- Total -$ BALANCE END OF YEAR (b) ==================================================================================================== None…....................................................................................................................................................-$ ................................................................................................................................................................- ................................................................................................................................................................- Total Miscellaneous Current and Accrued Liabilities -$ DESCRIPTION - Provide itemized listing (a) MISCELLANEOUS CURRENT AND ACCRUED ASSETS ACCOUNT 174 ACCOUNTS RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 145 Report each account receivable from associated companies separately. DESCRIPTION (a) (a) DESCRIPTION NOTES RECEIVABLE FROM ASSOCIATED COMPANIES ACCOUNT 146 Report each note receivable from associated companies separately. F-12 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 AMOUNT WRITTEN OFF YEAR END DURING YEAR BALANCE (b)(c) ================================================================================================= UNAMORTIZED DEBT DISCOUNT AND EXPENSE (Account 181): Loan and Bond Costs…........................................................................................1,291$ 1,745$ .................................................................................................................................- - .................................................................................................................................- - Total Unamortized Debt Discount and Expense 1,291$ 1,745$ UNAMORTIZED PREMIUM ON DEBT (Account 251): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Unamortized Premium on Debt -$ -$ TOTAL (b) ================================================================================================== None…....................................................................................................................................................-$ ................................................................................................................................................................- ................................................................................................................................................................- Total Extraordinary Property Losses -$ UNAMORTIZED DEBT DISCOUNT AND EXPENSE AND PREMIUM ON DEBT ACCTS. 181 AND 251 Report the net discount and expense or premium separately for each security issue. DESCRIPTION (a) EXTRAORDINARY PROPERTY LOSSES ACCT. 182 Report each item separately. DESCRIPTION (a) F-13 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 AMOUNT WRITTEN OFF YEAR END DURING YEAR BALANCE (b)(c) ================================================================================================= DEFERRED RATE CASE EXPENSE (Class A Utilities: Account 186.1) .................................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Deferred Rate Case Expense - - OTHER DEFERRED DEBITS (Class A Utilities: Account 186.2): Tank Painting…......................................................................................................9,215$ 3,072$ …..............................................................................................................................- - .................................................................................................................................- Total Other Deferred Debits 9,215 3,072 REGULATORY ASSETS (Class A Utilities: Account 186.3): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Regulatory Assets - - TOTAL MISCELLANEOUS DEFERRED DEBITS 9,215$ 3,072$ MISCELLANEOUS DEFERRED DEBITS ACCT. 186 DESCRIPTION - Provide itemized listing (a) F-14 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 RATE TOTAL (b)(c) =============================================================================================== COMMON STOCK Par or stated value per share -$ -$ Shares authorized - Shares issued and outstanding - Total par value of stock issued -$ -$ Dividends declared per share for year None None PREFERRED STOCK Par or stated value per share -$ -$ Shares authorized - Shares issued and outstanding - Total par value of stock issued -$ -$ Dividends declared per share for year None None PRINCIPAL DESCRIPTION OF OBLIGATION ANNUAL FIXED OR AMOUNT PER (INCLUDING DATE OF ISSUE AND DATE OF MATURITY RATE VARIABLE*BALANCE SHEET (a)(b)(c)(d) ============================================================================================== Collier County Series 2005 IRDB issued 10/1/2005 3.296%Fixed 10,655,000$ maturing 10/1/2035 ….......................................................0.00%- ..............................................................................................0.00%- Total 10,655,000$ * For variable rate obligations, provide the basis for the rate (i.e. prime + 2% etc.) CAPITAL STOCK ACCTS. 201 AND 204* INTEREST BONDS ACCT. 221 DESCRIPTION (a) F-15 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 ACCT. NO.AMOUNTS (a)(c) ===================================================================================================== 215 Unappropriated Retained Earnings: Balance Beginning of Year 7,375,998$ Changes to Account: 439 Adjustments to Retained Earnings (requires Commission approval prior to use): Credits: Restatement of accumulated depreciation 7,882,451 Total Credits 7,882,451 Debits:- Total Debits - 435 Balance Transferred from Income 1,728,991 436 Appropriations of Retained Earnings - Total Appropriations of Retained Earnings - Dividends Declared: 437 Preferred Stock Dividends Declared - 438 Common Stock Dividends Declared - Total Dividends Declared - 215 Year End Balance 16,987,440 214 - Total Appropriated Retained Earnings - Total Retained Earnings 16,987,440$ Notes to Statement of Retained Earnings: Restatement of accumulated depreciation approved by Commission on September 18, 2023 (Final Order No. 2024-03).…. ........................................................................................................................................................................................................ ........................................................................................................................................................................................................ ........................................................................................................................................................................................................ ........................................................................................................................................................................................................ Appropriated Retained Earnings (State balance and purpose of each appropriated amount at year end): STATEMENT OF RETAINED EARNINGS 1. Dividends should be shown for each class and series of capital stock. Show amounts as dividends per share. 2. Show separately the state and federal income tax effect of items shown in Account No. 439. DESCRIPTION (b) F-16 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL (b) ============================================================================================ None…..............................................................................................................................-$ .........................................................................................................................................- .........................................................................................................................................- Total -$ PRINCIPAL DESCRIPTION OF OBLIGATION ANNUAL FIXED OR AMOUNT PER (INCLUDING DATE OF ISSUE AND DATE OF MATURITY RATE VARIABLE*BALANCE SHEET (a)(b)(c)(d) =========================================================================================== None….............................................................................0.00%N/A -$ .........................................................................................0.00%- .........................................................................................0.00%- Total -$ * For variable rate obligations, provide the basis for the rate (i.e. prime + 2% etc.) ADVANCES FROM ASSOCIATED COMPANIES ACCT. 223 OTHER LONG-TERM DEBT ACCT. 224 INTEREST Report each advance separately. (a) DESCRIPTION F-17 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 PRINCIPAL DESCRIPTION OF OBLIGATION ANNUAL FIXED OR AMOUNT PER (INCLUDING DATE OF ISSUE AND DATE OF MATURITY RATE VARIABLE*BALANCE SHEET (a)(b)(c)(d) ========================================================================================= NOTES PAYABLE (Account 232): None….............................................................................0.00%N/A -$ .........................................................................................0.00%- .........................................................................................0.00%- Total Account 232 -$ NOTES PAYABLE TO ASSOC. COMPANIES (Account 234): None….............................................................................0.00%N/A -$ .........................................................................................0.00%- .........................................................................................0.00%- Total Account 234 -$ * For variable rate obligations, provide the basis for the rate (i.e. prime + 2% etc.) TOTAL (b) ========================================================================================== Due to Peninsula Improvement Corp............................................................................148,156$ .........................................................................................................................................- .........................................................................................................................................- Total 148,156$ NOTES PAYABLE ACCTS. 232 AND 234 DESCRIPTION (a) ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES ACCT. 233 INTEREST Report each account payable separately. F-18 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BALANCE INTEREST ACCRUED INTEREST BALANCE BEGINNING PAID DURING END DESCRIPTION OF DEBIT OF YEAR ACCT.DEBIT AMOUNT YEAR OF YEAR (a)(b)(c)(d)(e)(f) ============================================================================================ ACCOUNT NO. 237.1 - Accrued Interest on Long Term Debt Bonds….......................................................................30,106$ 427 489,801$ 489,467$ 30,440$ ......................................................................................- - - - ......................................................................................- - - - Total Account 237.1 30,106$ 489,801$ 489,467$ 30,440$ ACCOUNT NO. 237.2 - Accrued Interest on Other Liabilities Miscellaneous interest...............................................-$ 427 988$ 988$ -$ ......................................................................................- - - - ......................................................................................- - - - Total Account 237.2 -$ 988$ 988$ -$ Total Account 237 (1)30,106$ 490,789$ 490,455$ 30,440$ INTEREST EXPENSED: Total accrual - Account 237 237 490,789$ Less: Capitalized Interest Portion of AFUDC - Net Interest Expensed to Account No. 427 (2)490,789$ (1) Must agree to F-2(a), Beginning and Ending Balance of Accrued Interest. (2) Must agree to F-3(c), Current Year Interest Expense. ACCRUED INTEREST AND EXPENSE ACCTS. 237 AND 427 DURING YEAR F-19 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BALANCE END OF YEAR (b) ================================================================================================== Prepaid Plan Review Fees 591,334$ Builders Security Deposit 14,677 - Total Miscellaneous Current and Accrued Liabilities 606,011$ BALANCE BEGINNING OF BALANCE NAME OF PAYOR *YEAR ACCT.DEBIT AMOUNT CREDITS END OF YEAR (a)(b)(c)(d)(e)(f) ============================================================================================== None -$ -$ -$ -$ -$ - - - - - - - - - - - - - - - - - - - - - - - - - Total -$ -$ -$ -$ -$ * Report advances separately by reporting group, designating water or wastewater in column (a). MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES ACCT. 241 DEBITS DESCRIPTION - Provide itemized listing (a) ADVANCES FOR CONSTRUCTION ACCT. 252 F-20 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 AMOUNT WRITTEN OFF YEAR END DURING YEAR BALANCE (b)(c) ================================================================================================= REGULATORY LIABILITIES (Class A Utilities: Account 253.1): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Regulatory Liabilities - - OTHER DEFERRED LIABILITIES (Class A Utilities: Account 253.2): None….....................................................................................................................-$ -$ .................................................................................................................................- - .................................................................................................................................- - Total Other Deferred Liabilities - - TOTAL OTHER DEFERRED CREDITS -$ -$ OTHER DEFERRED CREDITS ACCT. 253 DESCRIPTION - Provide itemized listing (a) F-21 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 W & WW OTHER WASTEWATER THAN SYSTEM DESCRIPTION WATER (W-7)(S-7)REPORTING TOTAL (a)(b)(c)(d)(e) ============================================================================================= Balance first of year 14,424,783$ 15,733,561$ N/A 30,158,344$ Add credits during year 4,090,636 6,457,900 10,548,536 Less debits charged during year - - - Total Contribution in Aid of Construction 18,515,419$ 22,191,461$ N/A 40,706,880$ W & WW OTHER WASTEWATER THAN SYSTEM DESCRIPTION WATER (W-8a)(S-8a)REPORTING TOTAL (a)(b)(c)(d)(e) ============================================================================================= Balance first of year 2,962,849$ 3,389,263$ N/A 6,352,112$ Add debits during year 490,635 569,871 1,060,506 Less credits charged during year - - - Total Accumulated Amortization of Contributions in Aid of Construction 3,453,484$ 3,959,134$ N/A 7,412,618$ CONTRIBUTIONS IN AID OF CONSTRUCTION ACCT. 271 ACCUMULATED AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION ACCT. 272 F-22 See accompanying accountant's compilation report. Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF. NO.AMOUNT (b)(c) ============================================================================================ Net income for the year See F-3(c)N/A Reconciling items for the year: Taxable income not reported on books Deductions recorded on books not deducted for return Income recorded on books not included in return Deduction on return not charges against book income Federal tax net income N/A Computation of tax: The Company is taxed as an S-corporation; therefore, this schedule is not applicable….................................. .............................................................................................................................................................................. .............................................................................................................................................................................. .............................................................................................................................................................................. .............................................................................................................................................................................. RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES (UTILITY OPERATIONS) DESCRIPTION (a) 1. The reconciliation should include the same detail as furnished on Schedule M-1 of the federal tax return for the year. The reconciliation shall be submitted even though there is no taxable income for the year. Descriptions should clearly indicate the nature of each reconciling amount and show the computations of all tax accruals. 2. If the utility is a member of a group which files a consolidated federal tax return, reconcile reported net income with taxable net income as if a separate return were to be filed, indicating intercompany amounts to be eliminated in such consolidated return. State names of group members, tax assigned to each group member, and basis of allocation, assignments, or sharing of the consolidated tax amount the group members. F-23 See accompanying accountant's compilation report. WATER OPERATION SECTION UTILITY NAME: WATER LISTING OF SYSTEM GROUPS YEAR OF REPORT December 31, List below the name of each reporting system and its certificate number. Those systems which have been consolidated under the same tariff should be assigned a group number. Each individual system which has not been consolidated should be assigned its own group number. The water financial schedules (W-2 through W-10) should be filed for the group in total. The water engineering schedules (W-11 through W-14) must be filed for each system in the group. All of the following water pages (W-2 through W-14) should be completed for each group and arranged by group number. SYSTEM NAME I COUNTY W-1 CERTIFICATE NUMBER GROUP NUMBER Ave Maria Utility Company, LLLP 2023 Ave Maria Utility Company LLLP / Collier County 06W 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.WATER ACCT. NO.PAGE UTILITY (a)(c)(d) ====================================================== 101 Utility Plant In Service W-4(b)33,205,880$ 108 Accumulated Depreciation W-6(b)9,615,341 110 Accumulated Amortization 271 Contributions in Aid of Construction W-7 18,515,419 252 Advances for Construction F-20 - Subtotal 5,075,120 272 W-8(a)3,453,484 Subtotal 8,528,604 114 F-7 - 115 F-7 - Working Capital Allowance (3)258,515 Other (Specify): - WATER RATE BASE 8,787,119$ WATER OPERATING INCOME W-3 645,723$ ACHIEVED RATE OF RETURN (Water Operating Income / Rate Base)7.35% NOTES: (1)Estimated based on the methodology used in the last rate proceeding. (2)Include only those Acquisition Adjustments that have been approved by the Commission. (3)Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method. SCHEDULE OF YEAR END WATER RATE BASE Less: Nonused and Useful Plant (1) Add: Accumulated Amortization of Contributions in Aid of Construction Accumulated Amortization of Acquisition Adjustments (2) Plus or Minus: Acquisition Adjustments (2) ACCOUNT NAME (b) ========================================== W-2 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.CURRENT ACCT. NO.ACCOUNT NAME PAGE YEAR (a)(b)(c)(d) =================================================================================== UTILITY OPERATING INCOME 400 Operating Revenues W-9 3,226,760$ 469, 530 Less: Guaranteed Revenue and AFPI W-9 - Net Operating Revenues 3,226,760 401 Operating Expenses W-10(a)2,068,123 403 Depreciation Expense W-6(a)857,040 Less: Amortization of CIAC W-8(a)(490,635) Net Depreciation Expense 366,405 406 Amortization of Utility Plant Acquisition Adjustment F-7 - 407 Amortization Expense (Other than CIAC)F-3(b)9,215 Taxes Other Than Income 408.10 Utility Regulatory Assessment Fee - 408.11 Property Taxes 129,799 408.12 Payroll Taxes - 408.13 Other Taxes and Licenses 7,495 408 Total Taxes Other Than Income 137,294 409 Current Income Taxes - 410.10 Deferred Income Taxes - 411.10 Provision for Deferred Income Taxes - Credit - 412.10 Invest. Tax Credits Deferred to Future Periods - 412.11 Invest. Tax Credits Restored to Oper. Income - Utility Operating Expenses 2,581,037 Utility Operating Income 645,723 469 Add Back: Guaranteed Revenue (and AFPI)W-9 - 413 Income from Utility Plant Leased to Others - 414 Gains (losses) from Disposition of Utility Property 8,750 420 Allowance for Funds Used During Construction - Total Utility Operating (Loss) Income 654,473$ WATER OPERATING STATEMENT W-3 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 CURRENT ACCT. NO.ACCOUNT NAME PREVIOUS YEAR ADDITIONS RETIREMENTS YEAR (a)(b)(c)(d)(e)(f) ==================================================================================================================== 301 Organization 75,862$ - - 75,862$ 302 Franchises 294,240 26,870 - 321,110 303 Land and Land Rights 79,200 - - 79,200 304 Structure and Improvements 5,122,117 8,404 95,126 5,035,395 305 Collecting and Impounding Reservoirs - - - - 306 Lake, River and Other Intakes - - - - 307 Wells and Springs 530,745 *59,055 3,216 586,584 308 Infiltration Galleries and Tunnels - - - - 309 Supply Mains 1,069,317 - - 1,069,317 310 Power Generation Equipment - - - - 311 Pumping Equipment 1,550,764 - - 1,550,764 320 Water Treatment Equipment 3,985,335 10,638 - 3,995,973 330 Distribution Reservoirs and Standpipes 923,813 - - 923,813 331 Transmission and Distribution Mains 10,357,377 2,300,110 - 12,657,487 333 Services 1,599,659 606,608 - 2,206,267 334 Meters and Meter Installations 1,080,081 107,406 15,806 1,171,681 335 Hydrants 2,417,640 764,782 - 3,182,422 336 Backflow Prevention Devices - - - - 339 Other Plant / Miscellaneous Equipment - - - - 340 Office Furniture and Equipment 130,678 - 6,387 124,291 341 Transportation Equipment 196,362 40,816 20,633 216,545 342 Stores Equipment - - - - 343 Tools, Shop and Garage Equipment - - - - 344 Laboratory Equipment 9,169 - - 9,169 345 Power Operated Equipment - - - - 346 Communication Equipment - - - - 347 Miscellaneous Equipment - - - - 348 Other Tangible Plant - - - - TOTAL WATER PLANT 29,422,359$ 3,924,689$ 141,168$ 33,205,880$ NOTE: Any adjustments made to reclassify property from one account to another must be footnoted. * Beginning balance of Wells and Springs includes $42,042 of Other Plant/Miscellaneous Equipment reclassified as of 1/1/2023. WATER UTILITY PLANT ACCOUNTS W-4(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .1 .2 .3 .4 .5 TRANSMISSION SOURCE OF WATER AND CURRENT INTANGIBLE SUPPLY AND TREATMENT DISTRIBUTION GENERAL ACCT. NO.ACCOUNT NAME YEAR PLANT PUMPING PLANT PLANT PLANT PLANT (a)(b)(c)(d)(e)(f) (g)(h) ============================================================================================================================== 301 Organization 75,862$ 75,862$ 302 Franchises 321,110 321,110 303 Land and Land Rights 79,200 -$ 72,600$ 6,600$ -$ 304 Structure and Improvements 5,035,395 - 5,035,395 - - 305 Collecting and Impounding Reservoirs - - 306 Lake, River and Other Intakes - - 307 Wells and Springs 586,584 586,584 - 308 Infiltration Galleries and Tunnels - - 309 Supply Mains 1,069,317 1,069,317 310 Power Generation Equipment - - 311 Pumping Equipment 1,550,764 1,550,764 - - 320 Water Treatment Equipment 3,995,973 3,995,973 330 Distribution Reservoirs and Standpipes 923,813 923,813 331 Transmission and Distribution Mains 12,657,487 12,657,487 333 Services 2,206,267 2,206,267 334 Meters and Meter Installations 1,171,681 1,171,681 335 Hydrants 3,182,422 3,182,422 336 Backflow Prevention Devices - 339 Other Plant / Miscellaneous Equipment - 340 Office Furniture and Equipment 124,291 124,291 341 Transportation Equipment 216,545 216,545 342 Stores Equipment - - 343 Tools, Shop and Garage Equipment - - 344 Laboratory Equipment 9,169 9,169 345 Power Operated Equipment - - 346 Communication Equipment - - 347 Miscellaneous Equipment - - 348 Other Tangible Plant - - TOTAL WATER PLANT 33,205,880$ 396,972$ 3,206,665$ 9,103,968$ 20,148,270$ 350,005$ WATER UTILITY PLANT MATRIX W-4(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 DEPRECIATION RATE AVERAGE NET APPLIED IN AVERAGE SERVICE SALVAGE IN PERCENT ACCT. NO.ACCOUNT NAME LIFE IN YEARS PERCENT (100% - d) / c (a)(b)(c)(d)(e) ===================================================================================================== 301 Organization 40 2.50% 302 Franchises 40 2.50% 304 Structure and Improvements 32 3.13% 305 Collecting and Impounding Reservoirs 306 Lake, River and Other Intakes 307 Wells and Springs 30 3.33% 308 Infiltration Galleries and Tunnels 309 Supply Mains 35 2.86% 310 Power Generation Equipment 311 Pumping Equipment 20 5.00% 320 Water Treatment Equipment 22 4.55% 330 Distribution Reservoirs and Standpipes 37 2.70% 331 Transmission and Distribution Mains 43 2.33% 333 Services 40 2.50% 334 Meters and Meter Installations 20 5.00% 335 Hydrants 45 2.22% 336 Backflow Prevention Devices 15 6.67% 339 Other Plant / Miscellaneous Equipment 18 5.56% 340 Office Furniture and Equipment 15 6.67% 341 Transportation Equipment 6 16.67% 342 Stores Equipment 343 Tools, Shop and Garage Equipment 344 Laboratory Equipment 15 6.67% 345 Power Operated Equipment 346 Communication Equipment 347 Miscellaneous Equipment 348 Other Tangible Plant Water Plant Composite Depreciation Rate *N/A N/A N/A * If depreciation rates prescribed by this Commission are on a total composite basis, entries should be made on this line only. BASIS FOR WATER DEPRECIATION CHARGES W-5 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BALANCE AT BEGINNING OF TOTAL CREDITS ACCT. NO.ACCOUNT NAME YEAR ACCRUALS OTHER CREDITS (d + e) (a)(b)(c)(d)(e)(f) ======================================================================================================================= 301 Organization 32,242$ 1,896$ -$ 1,896$ 302 Franchises 121,538 7,384 - 7,384 304 Structure and Improvements 2,413,672 123,787 (587,581) **(463,794) 305 Collecting and Impounding Reservoirs - - - - 306 Lake, River and Other Intakes - - - - 307 Wells and Springs 246,209 *15,978 (45,214) **(29,236) 308 Infiltration Galleries and Tunnels - - - - 309 Supply Mains 492,697 20,127 (168,058) **(147,931) 310 Power Generation Equipment - - - - 311 Pumping Equipment 1,227,871 50,571 (436,033) **(385,462) 320 Water Treatment Equipment 2,759,339 121,149 (1,003,739) **(882,590) 330 Distribution Reservoirs and Standpipes 403,714 26,389 22,981 **49,370 331 Transmission and Distribution Mains 3,083,365 260,583 (542,598) **(282,015) 333 Services 246,024 45,937 - 45,937 334 Meters and Meter Installations 47,588 56,689 - 56,689 335 Hydrants 374,357 61,205 69 **61,274 336 Backflow Prevention Devices 4,106 - - - 339 Other Plant / Miscellaneous Equipment - - - - 340 Office Furniture and Equipment 136,895 25,769 - 25,769 341 Transportation Equipment 70,197 38,964 - 38,964 342 Stores Equipment - - - - 343 Tools, Shop and Garage Equipment - - - - 344 Laboratory Equipment (172) 612 - 612 345 Power Operated Equipment - - - - 346 Communication Equipment - - - - 347 Miscellaneous Equipment - - - - 348 Other Tangible Plant - - - - TOTAL WATER ACCUMULATED DEPRECIATION 11,659,642$ 857,040$ (2,760,173)$ (1,903,133)$ * NOTE: * Beginning balance of Wells and Springs includes accumulated depreciation totaling $6,850 for Other Plant/Miscellaneous Equipment reclassified as of 1/1/2023. ** Restatement of accumulated depreciation; Commission approved per Final Order No. 2023-04. ANALYSIS OF ENTRIES IN WATER ACCUMULATED DEPRECIATION * Specify nature of transaction Use ( ) to denote reversal entries. W-6(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 COST OF BALANCE AT PLANT SALVAGE AND REMOVAL AND TOTAL CHARGES END OF YEAR ACCT. NO.ACCOUNT NAME RETIRED INSURANCE OTHER CHARGES (g - h + i)(c + f - j) (a)(b)(g)(h)(i)(j)(k) ==================================================================================================================================== 301 Organization -$ -$ -$ -$ 34,138$ 302 Franchises - - - - 128,922 304 Structure and Improvements (95,126) - - (95,126) 1,854,752 305 Collecting and Impounding Reservoirs - - - - - 306 Lake, River and Other Intakes - - - - - 307 Wells and Springs (3,216) - - (3,216) 213,757 308 Infiltration Galleries and Tunnels - - - - - 309 Supply Mains - - - - 344,766 310 Power Generation Equipment - - - - - 311 Pumping Equipment - - - - 842,409 320 Water Treatment Equipment - - - - 1,876,749 330 Distribution Reservoirs and Standpipes - - - - 453,084 331 Transmission and Distribution Mains - - - - 2,801,350 333 Services - - - - 291,961 334 Meters and Meter Installations (15,806) - - (15,806) 88,471 335 Hydrants - - - - 435,631 336 Backflow Prevention Devices - - - - 4,106 339 Other Plant / Miscellaneous Equipment - - - - - 340 Office Furniture and Equipment (6,386) - - (6,386) 156,278 341 Transportation Equipment (20,634) - - (20,634) 88,527 342 Stores Equipment - - - - - 343 Tools, Shop and Garage Equipment - - - - - 344 Laboratory Equipment - - - - 440 345 Power Operated Equipment - - - - - 346 Communication Equipment - - - - - 347 Miscellaneous Equipment - - - - - 348 Other Tangible Plant - - - - - TOTAL WATER ACCUMULATED DEPRECIATION (141,168)$ -$ -$ (141,168)$ 9,615,341$ ANALYSIS OF ENTRIES IN WATER ACCUMULATED DEPRECIATION (Cont'd) * Specify nature of transaction Use ( ) to denote reversal entries. W-6(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF. PAGE WATER (b)(c) =============================================================================================== Balance First of Year 14,424,783$ Add credits during year: W-8(a)419,136 W-8(b)3,671,500 Total Credits 4,090,636 - Total Contribution in Aid of Construction 18,515,419$ Explain all debits charged to Account 271 during the year below: CONTRIBUTIONS IN AID OF CONSTRUCTION ACCT. 271 Contributions received from Developer or Contractor Agreements in cash or property Contributions received from Capacity, Main Extension and Customer Connection Charges Less debits charged during year (All debits charged during the year must be explained below) If any prepaid CIAC has been collected, provide a supporting schedule showing how the amount is determined. DESCRIPTION (a) W-7 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 NUMBER OF CHARGE PER DESCRIPTION OF CHARGE CONNECTIONS CONNECTION AMOUNT (a)(b)(c)(d) ====================================================================================== 3/4" Meter Install 420 315.15$ 132,363$ 3/4" Meter Install 47 317.41 14,918 1" Meter Install 1 415.68 416 1 1/2" Meter Install 16 1,312.88 21,006 2" Meter Install 23 1,105.56 25,428 2" Meter Install 9 1,479.80 13,318 2" Meter Install 2 1,548.09 3,096 3" Meter Install 4 1,813.10 7,252 Capacity Fees Collected (per ERC)310 649.48 201,338 Total Credits 419,136$ WATER (b) ======================================================================================== Balance first of year 2,962,849$ Debits during the year: Accruals charged to Account 272 490,635 Other debits (Specify):- Total Debits 490,635 Credits during the year (Specify):- Total Credits - Balance end of year 3,453,484$ WATER CIAC SCHEDULE "A" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM CAPACITY, MAIN EXTENSION AND CUSTOMER CONNECTION CHARGES RECEIVED DURING THE ACCUMULATED AMORTIZATION OF WATER CONTRIBUTIONS IN AID OF CONSTRUCTION DESCRIPTION (a) W-8(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 INDICATE CASH DESCRIPTION OR PROPERTY AMOUNT (a)(b)(c) ================================================================================== Lennar Homes, LLC Property 1,801,085$ Pulte Homes Company, LLC Property 631,084 CCAM Property, LLC Property 891,127 CC Homes, LLC Property 348,204 Total Credits 3,671,500$ WATER CIAC SCHEDULE "B" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM ALL DEVELOPERS OR CONTRACTORS AGREEMENTS WHICH CASH OR PROPERTY WAS RECEIVED DURING THE YEAR W-8(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BEGINNING YEAR END YEAR NO.NUMBER OF ACCT. NO.DESCRIPTION CUSTOMERS *CUSTOMERS AMOUNT (a)(b)(c)(d)(e) =============================================================================================== WATER SALES 460 Unmetered Water Revenue N/A N/A -$ Metered Water Revenue: 461.1 Sales to Residential Customers 3,173 3,697 2,229,549 461.2 Sales to Commercial Customers 335 272 232,269 461.3 Sales to Industrial Customers N/A N/A - 461.4 Sales to Public Authorities N/A N/A - 461.5 Sales Multiple Family Dwellings 109 132 645,284 Total Metered Sales 3,617 4,101 3,107,102 Fire Protection Revenue: 462.1 Public Fire Protection N/A N/A - 462.2 Private Fire Protection N/A N/A - Total Fire Protection Revenue - - - 464 Other Sales to Public Authorities N/A N/A - 465 Sales to Irrigation Customers N/A N/A - 466 Sales for Resale N/A N/A - 467 Interdepartmental Sales N/A N/A - Total Water Sales 3,617 4,101 3,107,102$ Other Water Revenues: 469 Guaranteed Revenues (Including Allowance for Funds Prudently Invested or AFPI)-$ 470 Forfeited Discounts - 471 Miscellaneous Services Revenues 15,965 472 Rents from Water Property 473 Interdepartmental Rents 474 Other Water Revenues 103,693 Total Other Water Revenues 119,658 TOTAL WATER OPERATING REVENUES 3,226,760$ * Customer is defined by Rule 25-30.210(1), Florida Administrative Code. WATER OPERATING REVENUE W-9 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .1 .2 SOURCE OF SUPPLY SOURCE OF SUPPLY AND EXPENSES -AND EXPENSES - ACCT. NO.ACCOUNT NAME CURRENT YEAR OPERATIONS MAINTENANCE (a)(b)(c)(d)(e) ====================================================================================================== 601 Salaries and Wages - Employees -$ -$ -$ 603 Salaries and Wages - Officers, Directors and Majority Stockholders - - - 604 Employee Pension and Benefits - - - 610 Purchased Water - - 615 Purchased Power 155,981 - 616 Fuel for Power Production - - 618 Chemicals 87,492 - 620 Materials and Supplies 44,375 - - 631 Contractual Services - Engineering 1,366 - - 632 Contractual Services - Accounting 6,830 - - 633 Contractual Services - Legal 11,224 - - 634 Contractual Services - Mgt. Fees 1,121,122 - - 635 Contractual Services - Testing 18,537 - - 636 Contractual Services - Other 384,927 - - 641 Rental of Building / Real Property 35,714 - - 642 Rental of Equipment - - - 650 Transportation Expenses 19,100 - - 656 Insurance - Vehicle - - - 657 Insurance - General Liability 129,813 - - 658 Insurance - Workman's Comp.- - - 659 Insurance - Other - - - 660 Advertising Expense - 666 Regulatory Commission Expenses - Amortization of Rate Case Expense - 667 Regulatory Commission Expense - Other - - - 668 Water Resource Conservation Expense - - - 670 Bad Debt Expense 4,854 675 Miscellaneous Expenses 46,788 - - TOTAL WATER UTILITY EXPENSES 2,068,123$ -$ -$ WATER UTILITY EXPENSE ACCOUNTS W-10(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .3 .4 .5 .6 .7 .8 WATER WATER TRANSMISSION TRANSMISSION TREATMENT TREATMENT & DISTRIBUTION & DISTRIBUTION CUSTOMER ADMIN EXPENSES -EXPENSES -EXPENSES -EXPENSES -ACCOUNTS & GENERAL OPERATIONS MAINTENANCE OPERATIONS MAINTENANCE EXPENSE EXPENSES (f)(g)(h)(i)(j)(k) ==================================================================================== -$ -$ -$ -$ -$ -$ - - - - - - - - - - - - 154,156 - - 1,825 - - - - 87,492 - - - - - - - - 44,375 - - - - - 1,366 - - - - - 6,830 - - - - - 11,224 - - - - - 1,121,122 18,537 - - - - - - 152,106 - 26,597 - 206,224 - - - - - 35,714 - - - - - - - - - - - 19,100 - - - - - - - - - - - 129,813 - - - - - - - - - - - - - - - - - - - - - - - - - - 4,854 - - - - - 46,788 260,185$ 152,106$ -$ 26,597$ 4,854$ 1,624,381$ WATER EXPENSE ACCOUNT MATRIX W-10(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL WATER WATER FINISHED WATER WATER USED FOR PUMPED AND WATER PURCHASED PUMPED FROM LINE FLUSHING, PURCHASED SOLD TO FOR RESALE WELLS FIGHTING FIRES,(Omit 000's)CUSTOMERS MONTH (Omit 000's)(Omit 000's)ETC.[ b + c - d](Omit 000's) (a)(b)(c)(d)(e)(f) =============================================================================================== January - 19,637 1,796 17,841 17,976 February - 22,788 1,586 21,202 20,837 March - 25,778 1,554 24,224 23,607 April - 25,431 1,940 23,491 23,332 May - 24,751 2,100 22,651 22,191 June - 22,302 1,544 20,758 20,720 July - 21,203 1,641 19,562 18,811 August - 22,675 2,012 20,663 19,939 September - 25,268 1,728 23,540 23,300 October - 24,117 1,437 22,680 21,807 November - 25,630 1,909 23,721 23,891 December - 24,988 2,006 22,982 22,731 Total for Year N/A 284,568 21,253 263,315 259,142 If water is purchased for resale, indicate the following: Vendor N/A Point of delivery N/A If water is sold to other water utilities for redistribution, list names of such utilities below: GALLONS CAPACITY PER DAY TYPE OF OF WELL FROM SOURCE SOURCE List for each source of supply:========================================== Well #1 1.008 MGD 322,299 GPD Ground Well #2 1.008 MGD 345,620 GPD Ground Well #3 1.008 MGD 381,534 GPD Ground PUMPING AND PURCHASED WATER STATISTICS SOURCE OF SUPPLY W-11 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 Permitted Capacity of Plant (GPD): Location of measurement of capacity (i.e. Wellhead, Storage Tank): Type of treatment LIME TREATMENT Unit rating (i.e. GPM, pounds per gallon):N/A Manufacturer:N/A FILTRATION Type and size of area: Pressure (in square feet):N/A Manufacturer:N/A Gravity (in GPM/square feet):N/A Manufacturer:N/A Provide a separate sheet for each water treatment facility. (Reverse osmosis, sedimentation, chemical, aerated, etc.): WATER TREATMENT PLANT INFORMATION Membrane Softening Storage Tank 999,000 GPD W-12 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL NUMBER OF METER METER EQUIVALENT NUMBER OF EQUIVALENTS SIZE TYPE OF METER FACTOR METERS [c x d] (a)(b)(c)(d)(e) ============================================================================================== All Residential Displacement or Magnetic 1.0 3,697 3,697 5/8"Displacement or Magnetic 1.0 9 9 3/4"Displacement or Magnetic 1.5 264 396 1"Displacement or Magnetic 2.5 13 33 1 1/2"Displacement or Turbine 5.0 50 250 2"Displacement, Compound or Turbine 8.0 47 376 3"Displacement 15.0 - - 3"Compound 16.0 20 320 3"Turbine 17.5 - - 4"Displacement or Compound 25.0 1 25 4"Turbine 30.0 - - 6"Displacement or Compound 50.0 - - 6"Turbine 62.5 - - 8"Compound 80.0 - - 8"Turbine 90.0 - - 10"Compound 115.0 - - 10"Turbine 145.0 - - 12"Turbine 215.0 - - Total Water System Meter Equivalents 5,106 (a) (b) ERC Calculation: ERC =259,142 Gallons, divided by 275 GPD 365 Days 2,582 CALCULATION OF THE WATER SYSTEM METER EQUIVALENTS CALCULATION OF THE WATER SYSTEM EQUIVALENT RESIDENTIAL CONNECTION Provide a calculation used to determine the value of one water equivalent residential connection (ERC). Use one of the following methods: If actual flow data are available from the preceeding 12 months, divide the total annual single family residence (SFR) gallons sold by the average number of single family residence customers for the same period and divide the result by 365 days. If no historical flow data are available, use: ERC = (Total SFR gallons sold (Omit 000) / 365 days / 350 gallons per day) W-13 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 1. Present ERCs * the system can efficiently serve. 2. Maximum number of ERCs * which can be served. 3. Present system connection capacity (in ERCs *) using existing lines. 4. Future connection capacity (in ERCs *) upon service area buildout. 5. Estimated annual increase in ERCs *. 6. Is the utility required to have fire flow capacity? If so, how much capacity is required? 7. Attach a description of the fire fighting facilities. 8. Describe any plans and estimated completion dates for any enlargements or improvements of this system. 9. When did the company last file a capacity analysis report with the DEP? 10. If the present system does not meet the requirements of DEP rules: a. Attach a description of the plant upgrade necessary to meet the DEP rul b. Have these plans been approved by DEP? c. When will construction begin? d. Attach plans for funding the required upgrading. e. Is this system under any Consent Order with DEP? 11. Department of Environmental Protection ID # 12. Water Management District Consumptive Use Permit # a. Is the system in compliance with the requirements of the CUP? b. If not, what are the utility's plans to gain compliance? * An ERC is determined based on the calculation on the bottom of Page W-13. OTHER WATER SYSTEM INFORMATION Furnish information below for each system. A separate page should be supplied where necessary. 3,633 N/A N/A 20,308 5,845 3,633 Yes 365.3132 N/A Yes 11-02298W 4,500 GPM N/A - In compliance 5114154 1.5MG storage & five (5) high service pumps rated 1.260 GPM each 5/11/2023 N/A N/A Plant expansion design for water treatment plant is underway. W-14 GROUP 1 WASTEWATER OPERATION SECTION Ave Maria Utility Company, LLLP 2023 Ave Maria Utility Company LLLP / Collier County 09S 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.WASTEWATER ACCT. NO.PAGE UTILITY (a)(c)(d) ====================================================== 101 Utility Plant In Service S-4(a)37,766,726$ 108 Accumulated Depreciation S-6(b)10,472,605 110 Accumulated Amortization 271 Contributions in Aid of Construction S-7 22,191,461 252 Advances for Construction F-20 - Subtotal 5,102,660 272 S-8(a)3,959,134 Subtotal 9,061,794 114 F-7 - 115 F-7 - Working Capital Allowance (3)316,628 Other (Specify): - WASTEWATER RATE BASE 9,378,422$ WASTEWATER OPERATING INCOME S-3 1,164,863$ ACHIEVED RATE OF RETURN (Wastewater Operating Income / Rate Base)12.42% NOTES: (1)Estimated based on the methodology used in the last rate proceeding. (2)Include only those Acquisition Adjustments that have been approved by the Commission. (3)Calculation consistent with last rate proceeding. In absence of a rate proceeding, Class A utilities will use the Balance Sheet Method and Class B Utilities will use the One-eighth Operating and Maintenance Expense Method. SCHEDULE OF YEAR END WASTEWATER RATE BASE Less: Nonused and Useful Plant (1) Add: Accumulated Amortization of Contributions in Aid of Construction Accumulated Amortization of Acquisition Adjustments (2) Plus or Minus: Acquisition Adjustments (2) ACCOUNT NAME (b) ========================================== S-2 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 REF.WASTEWATER ACCT. NO.ACCOUNT NAME PAGE UTILITY (a)(b)(c)(d) =================================================================================== UTILITY OPERATING INCOME 400 Operating Revenues S-9(b)4,271,613$ 530 Less: Guaranteed Revenue and AFPI S-9(a)- Net Operating Revenues 4,271,613 401 Operating Expenses S-10(a)2,533,026 403 Depreciation Expense S-6(a)980,192 Less: Amortization of CIAC S-8(a)(569,871) Net Depreciation Expense 410,321 406 Amortization of Utility Plant Acquisition Adjustment F-7 - 407 Amortization Expense (Other than CIAC)- Taxes Other Than Income 408.10 Utility Regulatory Assessment Fee - 408.11 Property Taxes 155,259 408.12 Payroll Taxes - 408.13 Other Taxes and Licenses 8,144 408 Total Taxes Other Than Income 163,403 409 Current Income Taxes - 410.10 Deferred Income Taxes - 411.10 Provision for Deferred Income Taxes - Credit - 412.10 Invest. Tax Credits Deferred to Future Periods - 412.11 Invest. Tax Credits Restored to Oper. Income - Utility Operating Expenses 3,106,750 Utility Operating Income 1,164,863 530 Add Back: Guaranteed Revenue (and AFPI)S-9(a)- 413 Income from Utility Plant Leased to Others - 414 Gains (losses) from Disposition of Utility Property 8,750 420 Allowance for Funds Used During Construction - Total Utility Operating (Loss) Income 1,173,613$ WASTEWATER OPERATING STATEMENT S-3 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 CURRENT ACCT. NO.ACCOUNT NAME PREVIOUS YEAR ADDITIONS RETIREMENTS YEAR (a)(b)(c)(d)(e)(f) ================================================================================================================= 351 Organization 75,862$ -$ -$ 75,862$ 352 Franchises 294,240 26,870 - 321,110 353 Land and Land Rights 189,200 - - 189,200 354 Structure and Improvements 2,552,138 - 6,927 2,545,211 355 Power Generation Equipment - - - - 360 Collection Sewers - Force 3,872,464 162,000 - 4,034,464 361 Collection Sewers - Gravity 9,783,749 4,949,571 - 14,733,320 362 Special Collecting Structures - - - - 363 Services to Customers 485,695 - - 485,695 364 Flow Measuring Devices - - - - 365 Flow Measuring Installations - - - - 366 Reuse Services 33,631 - - 33,631 367 Reuse Meters and Meter Installations - - - - 370 Receiving Wells 3,442,420 1,170,733 - 4,613,153 371 Pumping Equipment 780,475 12,380 - 792,855 374 Reuse Distribution Reservoirs 982,972 - - 982,972 375 Reuse Transmission and Distribution System 1,156,755 - - 1,156,755 380 Treatment and Disposal Equipment 6,500,992 - - 6,500,992 381 Plant Sewers 827,575 - - 827,575 382 Outfall Sewer Lines - - - - 389 Other Plant Miscellaneous Equipment - - - - 390 Office Furniture and Equipment 154,605 - - 154,605 391 Transportation Equipment 194,362 126,980 20,633 300,709 392 Stores Equipment - - - - 393 Tools, Shop and Garage Equipment - - - - 394 Laboratory Equipment 10,190 8,427 - 18,617 395 Power Operated Equipment - - - - 396 Communication Equipment - - - - 397 Miscellaneous Equipment - - - - 398 Other Tangible Plant - - - - TOTAL WASTEWATER PLANT 31,337,325$ 6,456,961$ 27,560$ 37,766,726$ NOTE: Any adjustments made to reclassify property from one account to another must be footnoted. WASTEWATER UTILITY PLANT ACCOUNTS S-4(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .1 .2 .3 .4 .5 .6 .7 RECLAIMED RECLAIMED SYSTEM WASTEWATER WASTEWATER INTANGIBLE COLLECTION PUMPING TREATMENT TREATMENT DISTRIBUTION GENERAL ACCT. NO.ACCOUNT NAME PLANT PLANT PLANT & DISPOSAL PLANT PLANT PLANT (a)(b)(g)(h)(i)(j)(k)(l)(m) ==================================================================================================================================== 351 Organization 75,862$ 352 Franchises 321,110 -$ 353 Land and Land Rights -$ -$ 97,900$ -$ - 91,300$ 354 Structure and Improvements - - 2,545,211 - - - 355 Power Generation Equipment - - - - - - 360 Collection Sewers - Force 4,034,464 361 Collection Sewers - Gravity 14,733,320 362 Special Collecting Structures - 363 Services to Customers 485,695 364 Flow Measuring Devices - 365 Flow Measuring Installations - 366 Reuse Services 33,631 367 Reuse Meters and Meter Installations - 370 Receiving Wells 4,613,153 371 Pumping Equipment 792,855 - - 374 Reuse Distribution Reservoirs 982,972 375 Reuse Transmission and Distribution System 1,156,755 380 Treatment and Disposal Equipment 6,500,992 - 381 Plant Sewers 827,575 - 382 Outfall Sewer Lines - - 389 Other Plant Miscellaneous Equipment - - - - - - 390 Office Furniture and Equipment 154,605 391 Transportation Equipment 300,709 392 Stores Equipment - 393 Tools, Shop and Garage Equipment - 394 Laboratory Equipment 18,617 395 Power Operated Equipment - 396 Communication Equipment - 397 Miscellaneous Equipment - 398 Other Tangible Plant - TOTAL WASTEWATER PLANT 396,972$ 19,253,479$ 5,406,008$ 9,971,678$ 982,972$ 1,190,386$ 565,231$ NOTE: Any adjustments made to reclassify property from one account to another must be footnoted. WASTEWATER UTILITY PLANT MATRIX S-4(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 DEPRECIATION RATE AVERAGE NET APPLIED IN AVERAGE SERVICE SALVAGE IN PERCENT ACCT. NO.ACCOUNT NAME LIFE IN YEARS PERCENT (100% - d) / c (a)(b)(c)(d)(e) ================================================================================================= 351 Organization 40 2.50% 352 Franchises 40 2.50% 354 Structure and Improvements 32 3.13% 355 Power Generation Equipment 360 Collection Sewers - Force 30 3.33% 361 Collection Sewers - Gravity 45 2.22% 362 Special Collecting Structures 363 Services to Customers 38 2.63% 364 Flow Measuring Devices 365 Flow Measuring Installations 366 Reuse Services 40 2.50% 367 Reuse Meters and Meter Installations 370 Receiving Wells 30 3.33% 371 Pumping Equipment 18 5.56% 374 Reuse Distribution Reservoirs 43 2.33% 375 Reuse Transmission and Distribution System 25 4.00% 380 Treatment and Disposal Equipment 18 5.56% 381 Plant Sewers 32 3.13% 382 Outfall Sewer Lines 389 Other Plant Miscellaneous Equipment 390 Office Furniture and Equipment 15 6.67% 391 Transportation Equipment 6 16.67% 392 Stores Equipment 393 Tools, Shop and Garage Equipment 394 Laboratory Equipment 15 6.67% 395 Power Operated Equipment 396 Communication Equipment 397 Miscellaneous Equipment 398 Other Tangible Plant Wastewater Plant Composite Depreciation Rate *N/A N/A N/A * If depreciation rates prescribed by this Commission are on a total composite basis, entries should be made on this line only. BASIS FOR WASTEWATER DEPRECIATION CHARGES S-5 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BALANCE AT BEGINNING OF TOTAL CREDITS ACCT. NO.ACCOUNT NAME YEAR ACCRUALS OTHER CREDITS *(d + e) (a)(b)(c)(d)(e)(f) ================================================================================================================== 351 Organization 32,242$ 1,896$ -$ 1,896$ 352 Franchises 121,538 7,384 - 7,384 354 Structure and Improvements 1,076,251 67,154 (201,800) **(134,646) 355 Power Generation Equipment - - - - 360 Collection Sewers - Force 1,826,537 94,122 (600,221) **(506,099) 361 Collection Sewers - Gravity 1,796,150 277,062 (129,476) **147,586 362 Special Collecting Structures - - - - 363 Services to Customers 164,285 12,781 - 12,781 364 Flow Measuring Devices - - - - 365 Flow Measuring Installations - - - - 366 Reuse Services 4,765 840 - 840 367 Reuse Meters and Meter Installations - - - - 370 Receiving Wells 1,095,736 143,244 (20,319) **122,925 371 Pumping Equipment 390,075 34,651 (140,994) **(106,343) 374 Reuse Distribution Reservoirs 280,036 29,063 (337) **28,726 375 Reuse Transmission and Distribution System 457,972 22,879 (92,703) **(69,824) 380 Treatment and Disposal Equipment 6,835,779 205,042 (3,813,364) **(3,608,322) 381 Plant Sewers 415,943 18,210 (123,064) **(104,854) 382 Outfall Sewer Lines - - - - 389 Other Plant Miscellaneous Equipment - - - - 390 Office Furniture and Equipment 81,051 25,209 - 25,209 391 Transportation Equipment 69,086 39,828 - 39,828 392 Stores Equipment - - - - 393 Tools, Shop and Garage Equipment - - - - 394 Laboratory Equipment (5,193) 827 - 827 395 Power Operated Equipment - - - - 396 Communication Equipment - - - - 397 Miscellaneous Equipment - - - - 398 Other Tangible Plant - - - - TOTAL WASTEWATER ACCUMULATED DEPRECIATION 14,642,253$ 980,192$ (5,122,278)$ (4,142,086)$ NOTE: ** Restatement of accumulated depreciation; Commission approved per Final Order No. 2023-04. ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION * Specify nature of transaction Use ( ) to denote reversal entries. S-6(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 COST OF BALANCE AT PLANT SALVAGE AND REMOVAL AND TOTAL CHARGES END OF YEAR ACCT. NO.ACCOUNT NAME RETIRED INSURANCE OTHER CHARGES (g - h + i)(c + f - j) (a)(b)(g)(h)(i)(j)(k) ====================================================================================================================================== 351 Organization -$ -$ -$ -$ 34,138$ 352 Franchises - - - - 128,922 354 Structure and Improvements (6,928) - - (6,928) 934,677 355 Power Generation Equipment - - - - - 360 Collection Sewers - Force - - - - 1,320,438 361 Collection Sewers - Gravity - - - - 1,943,736 362 Special Collecting Structures - - - - - 363 Services to Customers - - - - 177,066 364 Flow Measuring Devices - - - - - 365 Flow Measuring Installations - - - - - 366 Reuse Services - - - - 5,605 367 Reuse Meters and Meter Installations - - - - - 370 Receiving Wells - - - - 1,218,661 371 Pumping Equipment - - - - 283,732 374 Reuse Distribution Reservoirs - - - - 308,762 375 Reuse Transmission and Distribution System - - - - 388,148 380 Treatment and Disposal Equipment - - - - 3,227,457 381 Plant Sewers - - - - 311,089 382 Outfall Sewer Lines - - - - - 389 Other Plant Miscellaneous Equipment - - - - - 390 Office Furniture and Equipment - - - - 106,260 391 Transportation Equipment (20,634) - - (20,634) 88,280 392 Stores Equipment - - - - - 393 Tools, Shop and Garage Equipment - - - - - 394 Laboratory Equipment - - - - (4,366) 395 Power Operated Equipment - - - - - 396 Communication Equipment - - - - - 397 Miscellaneous Equipment - - - - - 398 Other Tangible Plant - - - - - TOTAL WASTEWATER ACCUMULATED DEPRECIATION (27,562)$ -$ -$ (27,562)$ 10,472,605$ ANALYSIS OF ENTRIES IN WASTEWATER ACCUMULATED DEPRECIATION (Cont'd) * Specify nature of transaction Use ( ) to denote reversal entries. S-6(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 DESCRIPTION REF. PAGE WASTEWATER (a)(b)(c) =================================================================================================== Balance First of Year 15,733,561$ Add credits during year: S-8(a)175,594 S-8(b)6,282,306 Total Credits 6,457,900 - Total Debits - Total Contribution in Aid of Construction 22,191,461$ If any prepaid CIAC has been collected, provide a supporting schedule showing how the amount is determined. Explain all debits charged to Account 271 during the year below: CONTRIBUTIONS IN AID OF CONSTRUCTION ACCT. 271 Contributions received from Developer or Contractor Agreements in cash or property Contributions received from Capacity, Main Extension and Customer Connection Charges Less debits charged during year (All debits charged during the year must be explained below) S-7 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 NUMBER OF CHARGE PER DESCRIPTION OF CHARGE CONNECTIONS CONNECTION AMOUNT (a)(b)(c)(d) ==================================================================================== Capacity Fees Collected (per ERC)312 562.82$ 175,594$ Total Credits 175,594$ WASTEWATER (b) ====================================================================================== Balance first of year 3,389,263$ Debits during the year: Accruals charged to Account 272 569,871 Other debits (Specify):- Total Debits 569,871 Credits during the year (Specify):- Total Credits - Balance end of year 3,959,134$ WASTEWATER CIAC SCHEDULE "A" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM CAPACITY, MAIN EXTENSION AND CUSTOMER CONNECTION CHARGES RECEIVED DURING THE ACCUMULATED AMORTIZATION OF WASTEWATER CONTRIBUTIONS IN AID OF CONSTRUCTION DESCRIPTION (a) S-8(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 INDICATE CASH DESCRIPTION OR PROPERTY AMOUNT (a)(b)(c) ================================================================================== Lennar Homes, LLC Property 2,630,251$ CCAM Property, LLC Property 1,826,482 Pulte Homes Company, LLC Property 1,183,005 CC Homes, LLC Property 642,568 Total Credits 6,282,306$ WASTEWATER CIAC SCHEDULE "B" ADDITIONS TO CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM ALL DEVELOPERS OR CONTRACTORS AGREEMENTS WHICH CASH OR PROPERTY WAS RECEIVED DURING THE YEAR S-8(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BEGINNING YEAR END YEAR NO.NUMBER OF ACCT. NO.DESCRIPTION CUSTOMERS *CUSTOMERS AMOUNT (a)(b)(c)(d)(e) =============================================================================================== WASTEWATER SALES Flat Rate Revenues: 521.1 Residential Revenues N/A N/A -$ 521.2 Commercial Revenues N/A N/A - 521.3 Industrial Revenues N/A N/A - 521.4 Revenues from Public Authorities N/A N/A - 521.5 Multiple Family Dwelling Revenues N/A N/A - 521.6 Other Revenues N/A N/A - 521 Total Flat Rate Revenues - - - Measured Revenues: 522.1 Residential Revenues 3,173 3,697 2,817,660 522.2 Commercial Revenues 322 255 213,838 522.3 Industrial Revenues N/A N/A - 522.4 Revenues from Public Authorities N/A N/A - 522.5 Multiple Family Dwelling Revenues 93 115 730,157 522 Total Measured Revenues 3,588 4,067 3,761,655 523 Revenues from Public Authorities N/A N/A - 524 Revenues from Other Systems N/A N/A - 525 Interdepartmental Revenues N/A N/A - Total Wastewater Sales 3,588 4,067 3,761,655$ OTHER WASTEWATER REVENUES 530 Guaranteed Revenues -$ 531 Sale of Sludge - 532 Forfeited Discounts - 534 Rents from Wastewater Property - 535 Interdepartmental Rents - 536 Other Wastewater Revenues (including Allowance for Funds Prudently Invested or AFPI)103,286 Total Other Wastewater Revenues 103,286$ * Customer is defined by Rule 25-30.210(1), Florida Administrative Code. WASTEWATER OPERATING REVENUE S-9(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 BEGINNING YEAR END YEAR NO.NUMBER OF ACCT. NO.DESCRIPTION CUSTOMERS *CUSTOMERS AMOUNT (a)(b)(c)(d)(e) ================================================================================================ RECLAIMED WATER SALES Flat Rate Reuse Revenues: 540.1 Residential Reuse Revenues N/A N/A -$ 540.2 Commercial Reuse Revenues N/A N/A - 540.3 Industrial Reuse Revenues N/A N/A - 540.4 Reuse Revenues from Public Authorities N/A N/A - 540.5 Other Revenues 3 3 406,672 540 Total Flat Rate Revenues 3 3 406,672 Measured Reuse Revenues: 541.1 Residential Reuse Revenues N/A N/A - 541.2 Commercial Reuse Revenues N/A N/A - 541.3 Industrial Reuse Revenues N/A N/A - 541.4 Reuse Revenues from Public Authorities N/A N/A - 541 Total Measured Reuse Revenues - - - 524 Reuse Revenues from Other Systems N/A N/A - Total Reclaimed Water Sales 406,672$ TOTAL WASTEWATER OPERATING REVENUES 4,271,613$ * Customer is defined by Rule 25-30.210(1), Florida Administrative Code. WASTEWATER OPERATING REVENUE (Cont'd) S-9(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .1 .2 .3 .4 .5 .6 TREATMENT TREATMENT COLLECTION COLLECTION PUMPING PUMPING & DISPOSAL & DISPOSAL EXPENSES -EXPENSES -EXPENSES -EXPENSES -EXPENSES -EXPENSES - ACCT. NO.ACCOUNT NAME CURRENT YEAR OPERATIONS MAINTENANCE OPERATIONS MAINTENANCE OPERATIONS MAINTENANCE (a)(b)(c)(d)(e)(f)(g)(h)(i) ======================================================================================================================================= 701 Salaries and Wages - Employees -$ -$ -$ -$ -$ -$ -$ 703 Salaries and Wages - Officers, Directors and Majority Stockholders 704 Employee Pension and Benefits - - - - - - - 710 Purchased Sewage Treatment - - 711 Sludge Removal Expense 84,686 84,686 - 715 Purchased Power 162,875 - - 160,692 716 Fuel for Power Production - - - - 718 Chemicals 138,324 - - - - 138,324 - 720 Materials and Supplies 42,374 - - - 1,088 - 4,993 731 Contractual Services - Engineering 1,633 - - - - - - 732 Contractual Services - Accounting 8,170 - - - - - - 733 Contractual Services - Legal 13,425 - - - - - - 734 Contractual Services - Mgt. Fees 1,002,652 - - - - - - 735 Contractual Services - Testing 47,141 - - - - 47,141 - 736 Contractual Services - Other 744,256 - - - - - 412,578 741 Rental of Building / Real Property 42,719 - - - - - - 742 Rental of Equipment - - - - - - - 750 Transportation Expenses 23,021 - - - - - - 756 Insurance - Vehicle - - - - - - - 757 Insurance - General Liability 155,276 - - - - - - 758 Insurance - Workman's Comp.- - - - - - - 759 Insurance - Other - - - - - - - 760 Advertising Expense - 766 Regulatory Commission Expenses - Amortization of Rate Case Expense - 767 Regulatory Commission Expense - Other - - - - - - - 770 Bad Debt Expense 6,160 775 Miscellaneous Expenses 60,314 - - - - - - TOTAL WASTEWATER UTILITY EXPENSES 2,533,026$ -$ -$ -$ 1,088$ 430,843$ 417,571$ WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX S-10(a) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 .7 .8 .9 .10 .11 .12 RECLAIMED RECLAIMED RECLAIMED RECLAIMED WATER WATER WATER WATER CUSTOMER ADMIN.TREATMENT TREATMENT DISTRIBUTION DISTRIBUTION ACCOUNTS & GENERAL EXPENSES -EXPENSES -EXPENSES -EXPENSES - ACCT. NO.ACCOUNT NAME EXPENSE EXPENSES OPERATIONS MAINTENANCE OPERATIONS MAINTENANCE (a)(b)(j)(k)(l)(m)(n)(o) ================================================================================================================================ 701 Salaries and Wages - Employees -$ -$ -$ -$ -$ -$ 703 Salaries and Wages - Officers, Directors and Majority Stockholders 704 Employee Pension and Benefits - - - - - - 710 Purchased Sewage Treatment 711 Sludge Removal Expense 715 Purchased Power - 2,183 - - 716 Fuel for Power Production - - - - 718 Chemicals - - - - 720 Materials and Supplies - 36,293 - - - - 731 Contractual Services - Engineering - 1,633 - - - - 732 Contractual Services - Accounting - 8,170 - - - - 733 Contractual Services - Legal - 13,425 - - - - 734 Contractual Services - Mgt. Fees - 1,002,652 - - - - 735 Contractual Services - Testing - - - - - - 736 Contractual Services - Other - 331,678 - - - - 741 Rental of Building / Real Property - 42,719 - - - - 742 Rental of Equipment - - - - - - 750 Transportation Expenses - 23,021 - - - - 756 Insurance - Vehicle - - - - - - 757 Insurance - General Liability - 155,276 - - - - 758 Insurance - Workman's Comp.- - - - - - 759 Insurance - Other - - - - - - 760 Advertising Expense - - - - - - 766 Regulatory Commission Expenses - Amortization of Rate Case Expense - - - - - - 767 Regulatory Commission Expense - Other - - - - - - 770 Bad Debt Expense 6,160 - - - - - 775 Miscellaneous Expenses - 60,314 - - - - TOTAL WASTEWATER UTILITY EXPENSES 6,160$ 1,677,364$ -$ -$ -$ -$ WASTEWATER UTILITY EXPENSE ACCOUNT MATRIX (Cont'd) S-10(b) GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 TOTAL NUMBER OF METER METER EQUIVALENT NUMBER OF EQUIVALENTS SIZE TYPE OF METER FACTOR METERS [c x d] (a)(b)(c)(d)(e) =================================================================================================== All Residential Displacement or Magnetic 1.0 3,697 3,697 5/8"Displacement or Magnetic 1.0 - - 3/4"Displacement or Magnetic 1.5 255 383 1"Displacement or Magnetic 2.5 6 15 1 1/2"Displacement or Turbine 5.0 48 240 2"Displacement, Compound or Turbine 8.0 41 328 3"Displacement 15.0 - - 3"Compound 16.0 19 304 3"Turbine 17.5 - - 4"Displacement or Compound 25.0 - - 4"Turbine 30.0 1 30 6"Displacement or Compound 50.0 1 50 6"Turbine 62.5 - - 8"Compound 80.0 2 160 8"Turbine 90.0 - - 10"Compound 115.0 - - 10"Turbine 145.0 - - 12"Turbine 215.0 - - Total Wastewater System Meter Equivalents 5,207 (a) (b) For wastewater only utilities: Subtract all general use and other non residential customer gallons from the total gallons treated. NOTE: Total gallons treated includes both treated and purchased treatment. ERC Calculation: (222,381,000 / 365 days ) / 247.5 GPD = Total gallons treated 2,462 Divide the remainder (SFR customers) by 365 days to reveal single family residence customer gallons per day. CALCULATION OF THE WASTEWATER SYSTEM METER EQUIVALENTS CALCULATION OF THE WASTEWATER SYSTEM EQUIVALENT RESIDENTIAL CONNECTION Provide a calculation used to determine the value of one wastewater equivalent residential connection (ERC). Use one of the following methods: If actual flow data are available from the preceeding 12 months, divide the total annual single family residence (SFR) gallons sold by the average number of single family residence customers for the same period and divide the result by 365 days. If no historical flow data are available, use: ERC = (Total SFR gallons sold (Omit 000) / 365 days / 280 gallons per day) S-11 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 Permitted Capacity Basis of Permit Capacity (1) Manufacturer Type (2) Hydraulic Capacity Average Daily Flow Total Gallons of Wastewater Treated Method of Effluent Disposal (1) Basis of permitted capacity as stated on the Florida DEP WWTP Operating Permit (i.e. average annual daily flow, etc.) (2) Contact stabilization, advanced treatment, etc. Conventional Activated Sludge / Tertiary Treatment for Public Acess Reuse 1,250,000 GPD 609,263 222,381,000 Public Access Reuse Provide a separate sheet for each wastewater treatment facility. WASTEWATER TREATMENT PLANT INFORMATION 900,000 GPD Average Annual Daily Flow Siemens (DAVCO) S-12 GROUP 1 Utility Name: Ave Maria Utility Company, LLLP System Name / County: Ave Maria Utility Company, LLLP / Collier County Year of Report December 31, 2023 1. Present number of ERCs * now being served. 2. Maximum number of ERCs * which can be served. 3. Present system connection capacity (in ERCs *) using existing lines. 4. Future connection capacity (in ERCs *) upon service area buildout. 5. Estimated annual increase in ERCs *. 6. Describe any plans and estimated completion dates for any enlargements or improvements of this system. 8. If the utility does not engage in reuse, has a reuse feasibility study been completed? If so, when? 9. Has the utility been required by the DEP or water management district to implement reu If so, what are the utility's plan to comply with this requirement? 10. When did the company last file a capacity analysis report with the DEP? 11. If the present system does not meet the requirements of DEP rules: a. Attach a description of the plant upgrade necessary to meet the DEP rules. b. Have these plans been approved by DEP? c. When will construction begin? d. Attach plans for funding the required upgrading. e. Is this system under any Consent Order with DEP? 12. Department of Environmental Protection ID # * An ERC is determined based on the calculation on the bottom of Page S-11. N/A FLA 376400 N/A - In compliance N/A N/A N/A N/A OTHER WASTEWATER SYSTEM INFORMATION Furnish information below for each system. A separate page should be supplied where necessary. Ave Maria Stewardship Community District - 325,700,000 gallons 4/15/2022 7. If the utility uses reuse as a means of effluent disposal, attach a list of the reuse end users and the amount of reuse provided to each, if known. 3,636 5,567 20,702 3,636 347.9219 Plant expansion design for wastewater treatment plant is underway. N/A N/A No S-13 GROUP 1 2023 3,107,102 119,658 3,226,760 3,107,102 61,924 3,169,026 3,226,760 3,169,026 57,734 57,734 Difference in Other Water Revenues due to allocation of plan review income of $53,313 and miscellaneous meter repairs of $4,421 Ave Maria Utility Company, LLLP 57,734 2023 Ave Maria Utility Company, LLLP 3,761,655 103,286 406,672 4,271,613 4,271,613 3,761,655 39,516 406,672 4,207,843 4,207,843 63,770 63,770 63,770 Difference in Other Wastewater Revenues due to allocation of plan review income of $63,770 CCWWA August 5, 2024 Notice of Public Meeting for Collier County Water and Wastewater Authority 2024-05 Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 11:40 AM To: Minutes and Records Cc: StarkMichael; Monica Leon Subject: CCWWA: Request for Legal Advertising Attachments: Request for Legal Advertising of Public Hearings 2024-03.pdf; Request for Legal Advertising of Public Hearings 2024-04.pdf; Request for Legal Advertising of Public Hearings 2024-05.pdf Importance: High Good morning,team, Please see the attached requests for NDN advertising. The meeting is scheduled for August 5`h, ads must be posted 10 days prior. Respectfully, Ray Times,'Fuevltea Operations Support Specialist I 0)'' Collier County Growth Management Community Development Operations & Regulatory Management 2$Q0 Hol shoe Drive N.Nap_Les.FL 34104 Phone:(239)252-5727 Rey.TQr[eaEuentesCacollie rco u ntyfl.goy Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. 1 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS .0‘ I L y,0,6 To: Clerk to the Board: Please place the following as a: � 1 Normal legal Advertisement ❑ Other: (Display Adv.,location,etc.) ********************************************************************************************************** Originating Dept/Div: GMCD/Operations&Regulatory Management Person:Regnier Torres Fuentes Date:July 16,2024 Petition No.(If none,give brief description): Petitioner: (Name&Address): Name&Address of any person(s)to be notified by Clerk's Office: (If more space is needed,attach separate sheet) Hearing before: BCC BZA ®Other Collier County Water and Wastewater Authority Requested Hearing date: (Based on advertisement appearing 10 days before hearing)August 5,2024 Newspaper(s)to be used: (Complete only if important): Naples Daily News Other Legally Required Proposed Text:(Include legal description&common location& Size): NOTICE OF PUBLIC MEETING AND FINAL ORDER NO.2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES,FL 34104 CONFERENCE ROOM 609/610 MONDAY,AUGUST 5,2024 3:00 P.M. FINAL ORDER NO.2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, PURSUANT TO SECTION 1-6 (I) AND (J), COLLIER COUNTY ORDINANCE NO. 96-6, AS AMENDED, APPROVING PRICE INDEXING AND PASS-THROUGH INCREASES IN WATER AND WASTEWATER RATES FOR AVE MARIA UTILITY COMPANY, AND REQUIRING THE UTILITY TO NOTIFY ITS CUSTOMERS OF THE INCREASES IN RATES. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO,CHAIRMAN July 16,2024 Companion petition(s),if any&proposed hearing date: Does Petition Fee include advertising cost?®Yes ❑ No If Yes,what account should be charged for advertising costs: P.O.#4500226652 Reviewed by: Michael Stark StarkMichael Digtal2024072211 6.16 ael Dete:2024.07.22 1116:16 -04.00• Date Division Administrator or Designee List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved,be sure that any necessary legal review,or request for same,is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file. *********************************************************************************************************** FOR CLERK'S OFFICE USE ONLY: Date Received: Date of Public hearing: Date Advertised: Jennifer Hansen From: Jennifer Hansen Sent: Monday, July 22, 2024 1:17 PM To: Naples Daily News Legals Subject: Public Notice of Public Meeting 2024-05 Attachments: Annual Public Meeting CCWWA 2024-05.docx; 2024-05.docx Good afternoon, Please advertise the above referenced notice (in the Regular/classified Legal section of the paper)on Friday,July 26, 2024. The ad header should be 18-point font also a space between each paragraph. Please send the affidavit of publication, together with charges involved, to this office. Thank you, Jennifer Hansen BMR & VAB Deputy Clerk `*c��r couR.,� Office: 239-252-8406 .. M °�� Fax: 239-252-8408 o E-mail: jennifer.hansen@CollierClerk.com t Office of the Clerk of the Circuit Court & Comptroller of Collier County co,Nry�`� 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 www.CollierClerk.com 1 Acct #325231 July 22, 2024 Attn: Legals Naples News Media 1100 Immokalee Road Naples, FL 34110 Re: Notice of Public Meeting for Collier County Water and Wastewater Authority Dear Legals: Please advertise the above referenced notice at the earlies available date and send Affidavit of Publication, to this office. Thank you. Sincerely, Jennifer Hansen, Deputy Clerk P.O. #4500226652 NOTICE OF PUBLIC MEETING AND FINAL ORDER NO. 2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES,FL 34104 CONFERENCE ROOM 609/610 MONDAY,AUGUST 5,2024 3:00 PAL FINAL ORDER NO.2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY,PURSUANT TO SECTION 1-6 (I) AND (J), COLLIER COUNTY ORDINANCE NO. 96-6, AS AMENDED, APPROVING PRICE INDEXING AND PASS-THROUGH INCREASES IN WATER AND WASTEWATER RATES FOR AVE MARIA UTILITY COMPANY,AND REQUIRING THE UTILITY TO NOTIFY TTS CUSTOMERS OF THE INCREASES L1 RATES. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO,CHAIRMAN Jennifer Hansen From: Gannett Legals Public Notices 4 <ganlegpubnotices4@gannett.com> Sent: Monday, July 22, 2024 1:18 PM To: Jennifer Hansen Subject: DO NOT REPLY EXTERNAL Message! This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links,or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com This is an auto generated email, please do not reply. The legal department has received your email. Office Hours: Monday— Friday 8:00 am -5:00 pm CST/EST Thank you for your business. 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Thank you. Respectfully, Ray Twi e& matte& Operations Support Specialist I Collier Count Growth Management Community Development Operations& Regulatory Management 2800 Horseshoe Drive N. Naples, FL 34104 Phone:(239)252-5727 Rey.TorresFuentesPcolliercountyfl.gov From:Jennifer Hansen <jennifer.hansen@collierclerk.com> Sent: Monday,July 22, 2024 2:04 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Hello again, This is the ad proof for Final Order 2024-04 for your approval. Thank you i Jennifer Hansen BMR& VAB Deputy Clerk c T couA.,„ Office: 239-252-8406 ceL o � Fax: 239-252-8408 ~ E-mail: jennifer.hansen@CollierClerk.com ' Office of the Clerk of the Circuit Court &Comptroller of Collier County ` r"co Nr4`� 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 www.CollierClerk.com From: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 1:59 PM To:Jennifer Hansen<iennifer.hansen@collierclerk.com> Subject: RE: CCWWA: Request for Legal Advertising Understood,thank you. It's my first time sending these out, so I wasn't sure. Respectfully, Rely,Tow&l ukAltea, Operations Support Specialist I (' Collier County Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N. Naples. FL 34104 Phone:(239)252-5727 Rey.TorresFuentesPcoltiercountyfLgov From:Jennifer Hansen <iennifer.hansen@collierclerk.com> Sent: Monday,July 22, 2024 1:58 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Yes. I haven't received the ad proofs for the other two yet. This is only for the Final decision 2024-03. 2 Thank you! Jennifer Hansen BMR& VAB Deputy Clerk G`�CUIT CART NCO Office: 239-252-8406 o ..yam A� Fax: 239-252-8408 E-mail: jennifer.hansen@CollierClerk.com Office of the Clerk of the Circuit Court ' & Comptroller of Collier County �R�a,r,,.�ti 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 www.CollierClerk.com From: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 1:57 PM To: Minutes and Records<MinutesandRecords@collierclerk.com>; Jennifer Hansen <jennifer.hansen@collierclerk.com> Subject: RE: CCWWA: Request for Legal Advertising Hi Jennifer, I received the Ad preview for Final Order 2024-03 but I wanted to make sure that we were on the same page. There are 3 ad requests one for each of the Final Orders that will be going before the Authority. Will I be receiving three separate emails for each ad request I submitted or should there have been three previews in your last email? Respectfully, "^'a' l ente Operations Support Specialist I �'� Collier County Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N. Naples, FL 34104 Phone:(239)252-5727 Rey.TorresFuentes@colliercou ntyfl.gov From:Jennifer Hansen<jennifer.hansen@collierclerk.com>On Behalf Of Minutes and Records Sent: Monday,July 22, 2024 1:45 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov>; Minutes and Records <MinutesandRecords@collierclerk.com> 3 Cc: Michael Stark<Michael.Stark@colliercountyfl.gov>; Monica Leon<Monica.LeonCc@colliercountyfl.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Good afternoon, Attached is the ad for your approval. Thank you! BMR&VAB Staff Office: 239-252-8406 c %T coup 40� Fax: 239-252-8408 "1.0101 E-mail: VABCLERK@collierclerk.com Office of the Clerk of the Circuit Court & Comptroller of Collier County 3299 Tamiami Trail E, Suite #401 R`om,+� Naples, FL 34112 www.CollierClerk.com From: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 11:40 AM To: Minutes and Records<MinutesandRecords@collierclerk.com> Cc:StarkMichael <Michael.Stark@colliercountyfl.gov>; Monica Leon <Monica.Leon«@colliercountyfl.gov> Subject: CCWWA: Request for Legal Advertising Importance: High Good morning,team, Please see the attached requests for NDN advertising. The meeting is scheduled for August 5`h, ads must be posted 10 days prior. Respectfully, 12ety Telma, u.e+<ntea Operations Support Specialist I a)N' Collier County- 4 Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N. Naples. FL 34104 Phone:(239)252-5727 Rey.TorresFuentes@colliercountyfl.gov Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. This electronic communication contains information intended solely for the named addressee(s). If you have received this communication in error, please forward the email in its entirety to the Clerk's Office at collierclerk@collierclerk.com and delete the email. Under Florida Law, email addresses are public. This electronic communication contains information intended solely for the named addressee(s). If you have received this communication in error, please forward the email in its entirety to the Clerk's Office at collierclerk@collierclerk.com and delete the email. Under Florida Law, email addresses are public. This electronic communication contains information intended solely for the named addressee(s). If you have received this communication in error, please forward the email in its entirety to the Clerk's Office at collierclerk@collierclerk.com and delete the email. Under Florida Law, email addresses are public. 5 Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday, July 22, 2024 2:17 PM To: Jennifer Hansen Cc: StarkMichael; Monica Leon Subject: RE: CCWWA: Request for Legal Advertising Please see the highlighted below. A word shows up as "LNDEXLNG"this should be"INDEXING". Thank you, Ad Preview NOTICE OF PUBLIC MEETING AND FINAL ORDER NO. 2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES, FL 34104 CONFERENCE ROOM 609/610 MONDAY, AUGUST 5, 2024 3:00 P.M. FINAL ORDER NO. 2024-05 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTE- WATER AUTHORITY, PURSUANT TO SECTION 1-6 ( I) AND (J), COLLIER COUNTY ORDINANCE NO. 96-6, AS AMENDED, APPROVING PRICE LNDEXLNG AND PASS-THROUGH INCREASES IN WATER AND WASTEWATER RATES FOR AVE MARIA UTILITY COMPANY, AND REQUIRING THE UTILITY TO NOTIFY ITS CUSTOMERS OF THE INCREASES IN RATES. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO, CHAIRMAN July 26, 2024 #10405917 Respectfully, Ray`T"eruze&'Iuentea Operations Support Specialist I efIN Collier Count 1 z z -o -0 n n n > n n > E oo § gEEER - z z n z > G Z 3 \ \ 0 (n \ \ = * ; & � _ 3 .(n, CD R r)0 z \ g ƒ 3 2 ZGI / } ( § / ` % § 7 3 i >a, CD Z II 0 7Gk § < •• 2 � r) \ cam 3 ƒ \ 0 / ƒ § / \ 2 a cu cu a 2J i S - 13 <, - - -D80 » . - " 0 ' \ \ —, � / \ ND - / - • 0 00 7 ® ° - - ■ ~ k \ � � \ \ \ \ / J 0 7 \ \ 7 7 / ) \ \ \ \ § \ � _ ° CD B E - $ m CD CD - Rq - ® 0 0 ® § 0 o > < < @ » \ ® f / 77 } o , 4 / C /o � ' 0. _ ( < < ) } CD< C = O CD 00 > ± } 0 2 ° Os Os \ C § \ � A. A 7 0 0 O. 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" � � OO � -I _Ft. � (4,,, _1 ›. ›. _ 0 2ZZZa tJ m000)" rn Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 2:32 PM To: Minutes and Records Cc: StarkMichael; Monica Leon Subject: RE: CCWWA: Request for Legal Advertising Attachments: Order_Confirmation_Liners - 2024-07-22T132455.508.pdf Thank you for making that correction. Approved.Thank you. Respectfully, RN)Toes,'fu,evltea, Operations Support Specialist I (''''' Collier County Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N. Naples, FL 34104 Phone:(239)252-5727 Rey.TorresFuentesPcolliercountyfl.gov From:Jennifer Hansen<jennifer.hansen@collierclerk.com>On Behalf Of Minutes and Records Sent: Monday,July 22, 2024 2:28 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. And the last Final Order 2024-05 for your approval. Thank you! n /o � � Jennifer Hansen �7 BMR& VAB Deputy Clerk Office: 239-252-8406 Fax: 239-252-8408 E-mail: jennifer.hansen@CollierClerk.com Office of the Clerk of the Circuit Court 1 N 00 0 V V 0 V --i •O a• sO qO I. -Ea Ea •O b C 47 7, •ER 0 •- 4— a L. 0CD 0 O N (0O c) O CD '7^ Oa O O •lh O `I " O r y} N N O O p •• V ° L o c c CD E,en" Z E a) c c } 13 Z E } co c L a D E V -C a U Q a CD m c _ 0) E Q 0 O d Q U J I u ai - a U 0 o t V 0 0 0 U +- Z Z E c t -a U 0 L 7 N O a i O >, . .o c 0 U V L 7 7 0 U > > ' a 0 a_ U "a "a 403. '- ot . > > a) Os 2 c c U 0 0 M U 0 0 O 'CrE E 7 aoi 3 Q Q o O LL a) 4- t U ac) aa.). V _cU a X i to ? ? N N H H NU a d O 0 N N • n n O O C a V } W N N C C) 0 0 N N _ L -o \O C E • N N a) t • ° i i. } '3 Q N O o O a C } a o O C c 7 0 a E O ), L > ' w a C 0 6, "a O C 0 a o a V '~ 2 ? a) L a) L. Lo i c _a uU L. 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OQ - F- Q0 � ,w � � wO w 00 * 0 `� OQOWUQo pQ JzzczwZ Q � W O 1— z . . 1- 0_ OD v ~ QF- 0 OW � HamJF-- Vzw WQWZ � Z QQ woO >- < Q* ZO = O � Wc Z - - w J H o U 1- LL z w F- Q GaZ °N° Z O1- OQF- � 2 � MOO 0 CeCeF- OCeWQ Vg; LLV U WOzz � C Z F- O% o WW _W CO - 00 O Q � UJ J Q QZW U c4 L_ � J J J � z � Q ce UN it O 0 QcW w _w 13 ZV V ZW : WF- DW J >_ N Q LLQJ � WV J 0 > Q > ° 0 � Wz 0 w -, CCWWA August 5, 2024 Notice of Public Meeting for Collier County Water and Wastewater Authority 2024-03 Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday, July 22, 2024 11:40 AM To: Minutes and Records Cc: StarkMichael; Monica Leon Subject: CCWWA: Request for Legal Advertising Attachments: Request for Legal Advertising of Public Hearings 2024-03.pdf; Request for Legal Advertising of Public Hearings 2024-04.pdf; Request for Legal Advertising of Public Hearings 2024-05.pdf Importance: High Good morning,team, Please see the attached requests for NDN advertising. The meeting is scheduled for August 5th, ads must be posted 10 days prior. Respectfully, Rely T1 taea,'?ttenlea Operations Support Specialist I 0001` Collier Count Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N. Naples. FL 34104 Phone:(239)252-5727 Rey.TorresFuentes@colliercountyfLgov Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. 1 COLLIER COUNTY FLORIDA REQ ES FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk tot B Ard: Please place the following as a: ,Foy -i)( • ® Normal legal Advertisement ❑ Other: (Display Adv.,location,etc.) ********************************************************************************************************** Originating Dept/Div: GMCD/Operations&Regulatory Management Person:Regnier Torres Fuentes Date:July 16,2024 Petition No.(If none,give brief description): Petitioner: (Name&Address): Name&Address of any person(s)to be notified by Clerk's Office: (If more space is needed,attach separate sheet) Hearing before: BCC BZA ®Other Collier County Water and Wastewater Authority Requested Hearing date:(Based on advertisement appearing 10 days before hearing)August 5,2024 Newspaper(s)to be used:(Complete only if important): ® Naples Daily News Other Legally Required Proposed Text:(Include legal description&common location&Size): NOTICE OF PUBLIC MEETING AND FINAL ORDER NO.2024-03 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES,FL 34104 CONFERENCE ROOM 609/610 MONDAY,AUGUST 5,2024 3:00 P.M. FINAL ORDER NO.2024-03 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY,PURSUANT TO COLLIER COUNTY ORDINANCE NO.96-6,SECTIONS 1-3.A.7_8,AS AMENDED,TO APPROVE THE REVISION OF AVE MARIA UTILITY COMPANY,LLLP'S INDEX OF RATES AND CHARGES SCHEDULES TO EFFECTUATE THE ADDITION OF A MULTI-FAMILY SERVICE RATE CLASSIFICATION WITHOUT CHANGE TO CURRENT TARIFFS RATES. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO,CHAIRMAN July 16,2024 Companion petition(s),if any&proposed hearing date: Does Petition Fee include advertising cost?®Yes ❑ No If Yes,what account should be charged for advertising costs: P.O.#4500226652 Reviewed by: 3c -52)3 I Michael Stark Digitally signed by SterkMichael StarkM ichael Date:2024.07.22 11 1510 -04'00' Date Division Administrator or Designee List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved,be sure that any necessary legal review,or request for same,is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑ Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file. *********************************************************************************************************** FOR CLERK'S OFFICE USE ONLY: Date Received: Date of Public hearing: Date Advertised: Jennifer Hansen From: Jennifer Hansen Sent: Monday, July 22, 2024 12:28 PM To: Naples Daily News Legals Subject: Notice of Public Meeting CCWWA Attachments: Annual Public Meeting CCWWA 2024-03.docx; 2024-03.docx Good afternoon, Please advertise the above referenced notice (in the Regular/classified Legal section of the paper)on Friday,July 26, 2024. The ad header should be 18-point font also a space between each paragraph. Please send the affidavit of publication, together with charges involved, to this office. Thank you, Jennifer Hansen BMR& VAB Deputy Clerk 00 Co% Office: 239-252-8406 ,.4011111 Fax: 239-252-8408 E-mail: jennifer.hansen@CollierClerk.com eIN Office of the Clerk of the Circuit Court & Comptroller of Collier County 4-1? ;IND?•• 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 www.CollierClerk.com 1 NOTICE OF PUBLIC 3HETING AND FECAL ORDER NO.2024-03 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES.FL 34104 CONFERENCE ROOM 609.'610 MONDAY,AUGUST S,2024 3:00 P.M. FINAL ORDER NO.2024-03 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY,PURSUANT IO COLLIER COUNTY ORDINANCE NO.96-6,SECTIONS 1-3.A.? 8.AS AMENDED,TO APPROVE THE REVISION OF AVE MAR IA -N_ UTILITY COMPANY,LLLP'S INDEX OF RATES AD CHARGES SCHEDULES TO EFFECTUATE THE ADDITION OF A MULTI-FAMILY SERVICE RATE CLASSIFICATION WITHOUT CHANGE TO CURRENT TARIFFS RATES. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO.CHAIRMAN Acct #325231 July 22, 2024 Attn: Legals Naples News Media 1100 Immokalee Road Naples, FL 34110 Re: Notice of Public Meeting for Collier County Water and Wastewater Authority Dear Legals: Please advertise the above referenced notice on Friday July 26, 2024, and send Affidavit of Publication, to this office. Thank you. Sincerely, Jennifer Hansen, Deputy Clerk P.O. #4500226652 Jennifer Hansen From: Gannett Legals Public Notices 4 <ganlegpubnotices4@gannett.com> Sent: Monday, July 22, 2024 12:29 PM To: Jennifer Hansen Subject: DO NOT REPLY ..�...:, EXTERNAL Message! This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links, or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com This is an auto generated email, please do not reply. The legal department has received your email. Office Hours: Monday— Friday 8:00 am -5:00 pm CST/EST Thank you for your business. Gannett Legal/Public Notice Department i Jennifer Hansen From: Gannett Legals Public Notices 4 <ganlegpubnotices4@gannett.com> Sent: Monday, July 22, 2024 1:25 PM To: Jennifer Hansen Subject: RE: 10405796 Notice of Public Meeting CCWWA Attachments: 10405796.pdf EXTERNAL Message! This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links, or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com Please Read Through ENTIRE Confirmation Before Approving. Please see attached the order confirmation and proof for your requested ad. Your ad is set to run in Naples Daily News, on July 26, costing $108.50. FINAL DEADLINE FOR ANY CHANGES IS BEFORE 2pm Wednesday July 24.Your notice is scheduled to run per your request and will publish. You will be invoiced by MAIL for payment. All orders are subject to a 3.99%service fee. As an incentive for customers, we provide a discount off the order cost equal to the 3.99%service fee if you pay with ACH. Pay by ACH and Save! Final Order cost provided at time of payment and via a receipt. Thanks, Sirona Marshall Public Notice Representative *LocaliQ I NETWORKY Office:844-254-5287 From:Jennifer Hansen<jennifer.hansen@collierclerk.com> Sent: Monday,July 22, 2024 11:28 AM To: NDN-Legals<legals@naplesnews.com> Subject: 10405796 Notice of Public Meeting CCWWA Good afternoon, Please advertise the above referenced notice(in the Regular/classified Legal section of the paper)on Friday,July 26, 2024. The ad header should be 18-point font also a space between each paragraph. Please send the affidavit of publication, together with charges involved, to this office. Thank you, i N Cs I-OO M M II0) CCOO .-. O c; R V O CV c, fA V} to O b4 ER 0 f- a a) cs4 so o aCs i '0 N 0 0 0 > o o O •_ " o .— ^ M o o •• } , V v .. �, .o O .o +- V a) L Z E 0 } 0 me V Z .. 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This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links, or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com This is an auto generated email, please do not reply. The legal department has received your email. Office Hours: Monday— Friday 8:00 am -5:00 pm CST/EST Thank you for your business. Gannett Legal/Public Notice Department i CCWWA August 5, 2024 Notice of Public Meeting for Collier County Water and Wastewater Authority 2024-04 Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday, July 22, 2024 11:40 AM To: Minutes and Records Cc: StarkMichael; Monica Leon Subject: CCWWA: Request for Legal Advertising Attachments: Request for Legal Advertising of Public Hearings 2024-03.pdf; Request for Legal Advertising of Public Hearings 2024-04.pdf; Request for Legal Advertising of Public Hearings 2024-05.pdf Importance: High Good morning,team, Please see the attached requests for NDN advertising. The meeting is scheduled for August 5th, ads must be posted 10 days prior. Respectfully, Rey Tervie&'1u,evide.& Operations Support Specialist I )�' Collier County Growth Management Community Development Operations & Regulatory Management 2800 Horseshoe Drive N.Naples. FL 34104 Phone:(239)252-5727 Rey.TorresFuentes(&coltiercountyfLgov Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to ihis entity. Instead, contaci ihis office by telephone or in writing. 1 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS �� I - To: Clerk to the Board: Please place the following as a: , 1 Normal legal Advertisement ❑ Other: (Display Adv.,location,etc.) ********************************************************************************************************** Originating Dept/Div: GMCD/Operations&Regulatory Management Person:Regnier Torres Fuentes Date:July 16,2024 Petition No.(If none,give brief description): Petitioner: (Name&Address): Name&Address of any person(s)to be notified by Clerk's Office: (If more space is needed,attach separate sheet) Hearing before: BCC BZA ®Other Collier County Water and Wastewater Authority Requested Hearing date: (Based on advertisement appearing 10 days before hearing)August 5,2024 Newspaper(s)to be used: (Complete only if important): ® Naples Daily News Other Legally Required Proposed Text:(Include legal description&common location& Size): NOTICE OF PUBLIC MEETING AND FINAL ORDER NO.2024-04 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES,FL 34104 CONFERENCE ROOM 609/610 MONDAY,AUGUST 5,2024 3:00 P.M. FINAL ORDER NO.2024-04 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, PURSUANT TO COLLIER COUNTY ORDINANCE NO. 96-6,AS AMENDED, REGARDING AVE MARIA UTILITY COMPANY, LLLP'S CUSTOMER DEPOSITS: TO APPROVE THE FOURTH REVISED WASTEWATER RATE TARIFF SHEET NO.15.0 CUSTOMER DEPOSITS;AND TO APPROVE THE FOURTH REVISED WATER RATE TARIFF SHEET NO. 15.0 CUSTOMER DEPOSITS. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO,CHAIRMAN July 16,2024 Companion petition(s),if any&proposed hearing date: Does Petition Fee include advertising cost?®Yes ❑ No If Yes,what account should be charged for advertising costs: P.O.#4500226652 Reviewed by: ?-69 3 ` Michael Stark Digitally signed by StarkMichael StarkMichael Date:2024.07.2211.1543 -04'00• Date Division Administrator or Designee List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved,be sure that any necessary legal review,or request for same,is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file. *********************************************************************************************************** FOR CLERK'S OFFICE USE ONLY: Date Received: Date of Public hearing: Date Advertised: Jennifer Hansen From: Jennifer Hansen Sent: Monday, July 22, 2024 1:11 PM To: Naples Daily News Legals Subject: Notice of Public Meeting 2024-04 Attachments: 2024-04.docx; Annual Public Meeting CCWWA 2024-04.docx Good afternoon, Please advertise the above referenced notice (in the Regular/classified Legal section of the paper)on Friday,July 26, 2024. The ad header should be 18-point font also a space between each paragraph. Please send the affidavit of publication,together with charges involved, to this office. Thank you, Jennifer Hansen BMR& VAB Deputy Clerk on-coupe Office: 239-252-8406 ..���°A� Fax: 239-252-8408 ;411 E-mail: jennifer.hansen@,CollierClerk.com Office of the Clerk of the Circuit Court ' & Comptroller of Collier County 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 www.CollierClerk.com 1 Acct #325231 July 22, 2024 Attn: Legals Naples News Media 1100 Immokalee Road Naples, FL 34110 Re: Notice of Public Meeting for Collier County Water and Wastewater Authority Dear Legals: Please advertise the above referenced notice at the earlies available date and send Affidavit of Publication, to this office. Thank you. Sincerely, Jennifer Hansen, Deputy Clerk P.O. #4500226652 NOTICE OF PUBLIC MEETING AND FLNAL ORDER NO. 2024-04 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY 2800 NORTH HORSESHOE DRIVE NAPLES,FL 34104 CONFERENCE ROOM 609610 MONDAY,AUGUST 5, 2024 3:00 P.M. FE AL ORDER NO. 2024-04 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FLNAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY,PURSUANT TO COLLIER COUNTY ORDINANCE NO. 96-6.AS AMENDED.REGARDS G AVE MARL-1 UTILITY COMPANY, LLLP'S CUSTOMER DEPOSITS: TO APPROVE THE FOURTH REVISED WASTEWATER RATE TARIFF SHEET NO.15.0 CUSTOMER DEPOSITS:AND TO APPROVE THE FOURTH REVISED WATER RATE TARIFF SHEET NO. 15.0 CUSTOMER DEPOSITS. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY ELOY RICARDO,CHAIRMAN Jennifer Hansen From: Gannett Legals Public Notices 4 <ganlegpubnotices4@gannett.com> Sent: Monday, July 22, 2024 1:32 PM To: Jennifer Hansen Subject: RE: 10405889 Notice of Public Meeting 2024-04 Attachments: 10405889.pdf EXTERNAL Message! This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links, or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com Good Afternoon, Please find your order confirmation and proof of ad attached. Your ad is set to run in the Naples Daily News on July 24. The order cost is $535.50 which includes an affidavit, that will be mailed to you 7-10 business days after the last day of the ad printing. Please reply by 3:00 PM today with any changes. All orders are subject to a 3.99%service fee. As an incentive for customers,we provide a discount off the order cost equal to the 3.99%service fee if you pay with ACH.Pay by ACH and Save! Final order cost provided at time of payment and via a receipt. Your notice is scheduled to run per your request and will publish unless you reply to this email requesting changes or to cancel. If you would like to utilize our online self-serve ad portal to place your legal notices in the future, please visit your local publication's online classifieds legal section. There, you can conveniently submit and immediately preview your notices anytime, 24/7. Thank you! Brittany Grady Public Notice Representative Local i Q I •NUSA ETWORK Y Office:844-254-5287 From:Jennifer Hansen <jennifer.hansen@collierclerk.com> Sent: Monday,July 22, 2024 12:11 PM To: NDN-Legals<legals@naplesnews.com> Subject: 10405889 Notice of Public Meeting 2024-04 Good afternoon, N o O 1-. N. O N. '- LO O M M Lt) O t() O C!) .p in b9 (A b9 La v1 O C d4 b4 fA a � U V N 00 cl 0 0 0 0 L > N. o 0 0 0• 0 CD CD 0 •- C 0 ,- fn ri 7) o O Ca .. V .. .. 0 4— a� .0 0 t C V CDZ °' a fh" 73 U 0a 0 Em rn 0 U v a) E 00 0 a Q U J I U) m < -0 U V L U O 0 O U Z Z E t -0 V V L 7 0 i 4.1 c 00 U V O (3_ a. U Q - L. 0 } a) a.m.. p 0 0 -0 O. U 7 7 U C9 U' L M O Q o o L c Q Q N 0 LL 0 } 4- • QU - X i 0 >. >. N CV I' N U EL 0_ o 0 N N 'Cr Q N N O O C 'I' R W N N C 0 0 N N CS ^ a) } E s 3 vv.) o o 4- Q O C 0 } a 7C 70 0 O >o en : -a C cp "O a) C O a U > 0 = L 1- L p L c -0 V U fA V) N 0 0 •L 0 0 0 a L. 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Z Z -m n zzrn> � r O OOr0 - o r rrm_ A� r ugmrz m oomD o- C 0 00 r) > Z A D a N *73 O NNOx ov C o1ocv O O z -D go � �zm o 5 %m Po mmr CD��0 o v D p vom mom � mmmx 111 _ o° mnz 70 °°Dm � � zm Z Nyzn Z70 rn mr * >8 A30 r vrn rnmz rT, z rTi D r 0 rnm � = n o O,PoCr n° zZ - x w � - > 0r NV- � zrn -l- Co17vrnvDOCmm I m> Oc� rn z � C _loz 'corn0 O � crn � � �mom� � v F m2p CD cM0 Tim CA �v rn < — C r rn D„ * 00z cnC n= 73N -1 Cxmv, O � maz,M mo< m W - *ti* 2 • a -.- I > Z MODm _ i i vm<r ...I N O �*mD � � :" O � O rn DDC .� o� �. rn o rn . mm>= Na) XI rn xix-DDc� -, 0 -I -I Him-, M C)% X) > IND . �j-<c o Z Z o0 mm> v � NND rn==Tz mmz mm -1 -1-i 0 N N Jennifer Hansen From: Rey TorresFuentes <Rey.TorresFuentes@colliercountyfl.gov> Sent: Monday, July 22, 2024 2:12 PM To: Jennifer Hansen Cc: StarkMichael; Monica Leon Subject: RE: CCWWA: Request for Legal Advertising Attachments: 10405889.pdf Approved with revision to run on 06/26 with the other 2. Thank you. Respectfully, Re%`inn e&'fuewte& Operations Support Specialist I (1)' Collier County Growth Management Community Development Operations & Regulatory Management 2.QQ Horseshoe.Drive N.Naples.FL 34104 Phone:(239)252-5727 Rey.Tarie,sE_uentes_@coltiedfi.gov From:Jennifer Hansen <jennifer.hansen@collierclerk.corn> Sent: Monday,July 22, 2024 2:04 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Hello again, This is the ad proof for Final Order 2024-04 for your approval. Thank you Jennifer Hansen BMR& VAB Deputy Clerk coT COURT Office: 239-252-8406 A. 4� co "IOW Fax: 239-252-8408 E-mail: jennifer.hansen@CollierClerk.com } Office of the Clerk of the Circuit Court 2i woe & Comptroller of Collier County -Rcabwri.F1° 3299 Tamiami Trail E, Suite#401 Naples, FL 34112 v vv .CollierClerk.com From: Rey TorresFuentes<Rev,TorresFuentesCc colliercountyfl.gov> Sent: Monday,July 22, 2024 1:59 PM To:Jennifer Hansen<iennifer.hansen an. collierclerk.cem> Subject: RE: CCWWA: Request for Legal Advertising Understood,thank you. It's my first time sending these out, so I wasn't sure. Respectfully, Rey Tow&lu,e itee, Operations Support Specialist I Collier County Growth Management Community Development Operations& Regulatory Management 2800 Horseshoe Drive N.Naples,FL 34104 Phone:(239)252-5727 Rey.TorresFuentesPcolliercountyfl.gov From:Jennifer Hansen<jennifer.hansenPcollierclerk.com> Sent: Monday,July 22, 2024 1:58 PM To: Rey TorresFuentes<Rey.TorresFuentesgecolliercourrtyfi.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Yes. I haven't received the ad proofs for the other two yet. This is only for the Final decision 2024-03. 2 Thank you! .Jennifer Hansen BMR& VAB Deputy Clerk cac'ir cou1,� Office: 239-252-8406 CO„,_�� Ar Fax: 239-252-8408 C "IOWitolV! E-mail: iennifer.hansen@CollierClerk.com Office of the Clerk of the Circuit Court & Comptroller of Collier County 4'col;h,Y c\-° 3299 Tamiami Trail E, Suite#401 Naples,FL 34112 www.Col l ierC lerk.com From: Rey TorresFuentes<Rev.TorresFuentes( collierr_ountvfl.gov> Sent: Monday,July 22, 2024 1:57 PM To: Minutes and Records<MinutesandRecordst ccollierclerk.corn>;Jennifer Hansen <iennifer.hansen@collierclerk.com> Subject: RE: CCWWA: Request for Legal Advertising Hi Jennifer, I received the Ad preview for Final Order 2024-03 but I wanted to make sure that we were on the same page. There are 3 ad requests one for each of the Final Orders that will be going before the Authority. Will I be receiving three separate emails for each ad request I submitted or should there have been three previews in your last email? Respectfully, Rety T"oviea uev1t Operations Support Specialist I (1) 1‘ Collier County Growth Management Community Development Operations& Regulatory Management 2804 Horseshoe Drive N.Naples,FL 34104 Phone:(239)252-5727 Rey,loiresFuentea@sotliercountyfl.gov From:Jennifer Hansen<iennifer.hansen@collierclerk.conn>On Behalf Of Minutes and Records Sent: Monday,July 22, 2024 1:45 PM To: Rey TorresFuentes<Rey.TorresFuentes@colliercountyfl.gov>; Minutes and Records <MinutesandRecords@collierclerk.com> 3 Cc: Michael Stark<Michael.Star!;@colliercountvfl.gov>; Monica Leon <Monica.Leon@colliercountyll.gov> Subject: RE: CCWWA: Request for Legal Advertising EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Good afternoon, Attached is the ad for your approval. Thank you! BMR&VAS Staff Office: 239-252-8406 0 4, Fax: 239-252-8408 "41101E-mail: VABCLERK@collierclerk.com L ;,,..; Office of the Clerk of the Circuit Court * ! * at Comptroller of Collier County ° 3299 Tamiami Trail E, Suite r�401 �v� Naples, FL 34112 www.CollierCierk.com From: Rey TorresFuentes<Rev.TorresFuentes@colliercountyfl.gov> Sent: Monday,July 22, 2024 11:40 AM To: Minutes and Records<MinutesandRecords@collierclerk.com> Cc: StarkMichael <Michael.StarkPcolliercountvfl.gov>; Monica Leon <Monica.Leon()colliercountv`rl.gov> Subject:CCWWA: Request for Legal Advertising Importance: High Good morning,team, Please see the attached requests for NDN advertising. The meeting is scheduled for August 5th, ads must be posted 10 days prior. Respectfully, "ey To'vte&1Ukvtde& Operations Support Specialist I ‘11 ( Collier County 4 Growth Management Community Development Operations& Regulatory Management 2800 Horseshoe Drive N,Naples,FL 34104 Phone:(239)252-5727 Rey.TorresFuentesPcolliercountyfLgov Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. This electronic communication contains information intended solely for the named addressee(s). If you have received this communication in error, please forward the email in its entirety to the Clerk's Office at collior lerk-colligicierk.com and delete the email. Under Florida Law, email addresses are public. This electronic communication contains information intended solely for the named addressee(s). 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'O za OQQ � „ DW z w E- F- Z * � cpn0 ~ � O0 Q Z � a0 O W0 WwWwf- ry Q V >. z Ce oz � D � CLQWW W - } o w � a Dpwl- = � I - rk mzc0o V OW LL- � WOWI- i- Q Q » N Z JI- 01- DcFwv _ co a0 Q, QQ � � WW � OU 1- Vo WV w Z 00 * pcecz0 z 00 3 OW �- lL a, � Ql- W � "" O Or-- a� W - Z ODN (41- < V Qv > UJ 0 QQ 0 r, i �- J U ._J V � OZ Gt - N W W4 � 0 0 z W �O N 111 l- I- - z a a i- W J � N Q LI F- • JQ0W J O >, OJ Z = 0 -I -5 QZJQcn V W -, Jennifer Hansen From: Gannett Legals Public Notices 4 <ganlegpubnotices4@gannett.com> Sent: Monday, July 22, 2024 2:20 PM To: Jennifer Hansen Subject: RE: 10405889 Notice of Public Meeting 2024-04 Attachments: Order_Confirmation_Liners - 2024-07-22T131946.164.pdf EXTERNAL Message! This message came from OUTSIDE the Clerk's office. Please use caution when opening attachments, clicking links, or replying to this message. If you have any questions, please contact helpdesk@collierclerk.com The date has been changed to July 26. Thank you! Brittany Grady Public Notice Representative Loca I i Q I .NUSA ETWORK Y Office:844-254-5287 From:Jennifer Hansen <jennifer.hansen@collierclerk.com> Sent: Monday,July 22, 2024 1:10 PM To: Gannett Legals Public Notices 4<ganlegpubnotices4@gannett.com> Subject: RE: 10405889 Notice of Public Meeting 2024-04 This ad should run on 7/26/24! Thank you! 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