North Springs ImprovementDistrict

February5, 2020

TABLE OF CONTENTS

NORTH SPRINGS IMPROVEMENT DISTRICT February, 2020

Table of Contents

Agenda PG: 3

Minutes PG: 4-6

STAFF REPORTS MANAGER

Award of Contract for Removal of Backwash Pond PG: 7-10

Consideration of Work Authorization to Provide Updated Rate Study and (Separate Report with Jacob's Engineering Cover)

Approval of Invoice No. 11606 for the Trimming of all Palms and PG: 11 Hardwood Trees on Parkland Isles Berm in the Amount of $30,000

Award of Contract for RFP-Pl2020 for Landscape and PG: 12 - 28 Irrigation Services for the Parkland Isles Berm

Request for Variance to Encroach Flowage Easement PG: 29- 30 located at 10655 Mira Vista Drive, Parkland FL.

ENGINEER

Consideration of Subordination of Utility Interests Agreement with · PG: 31 - 37 Florida Department of Transportation (FOOT)

Financials and Check Registers PG: 38- 129

N rth Springs lmpro ement District

9700 NW 52nd Street ~Coral Springs FL 33076 Phone: (954) 796-6603- Fax (954) 755-7237

January 28, 2020

Board of Supervisors North Springs Improvement District

Dear Board Members:

A meeting of the Board of Supervisors of North Spr ings Improvement District will be held February 5, 2020 at 5:00 p.m. at 9700 N.W. 52nd Street, Coral Springs, Florida. Following is the advance agenda:

1. Roll Call

2. Approval of the January 8, 2020 Meeting Minutes

3. Supervisors Request and Audience Comments

4. Staff Reports A. Manager

I. Award of Contract for Removal of Backwash Pond II. Consideration of Work Authorization to Provide Updated Rate Study and Report with

Jacob's Engineering Ill. Approval of Invoice No. 11606 for the Trimming of all Palms and Hardwood Trees on

Parkland Isles Berm in the Amount of $30,000 IV. Award of Contract for RFP-Pl2020 for Landscape and Irrigation Services for the Parkland

Isles Berm V. Request for Variance to Encroach Flowage Easement located at 10655 Mira Vista Drive,

Parkland FL. B. Attorney

C. Engineer I. Consideration of Subordination of Utility Interests Agreement with Florida Department of

Transportation (FOOT)

5. Approval of Financials and Check Registers

6. Adjournment

MINUTES OF MEETING

NORTH SPRINGS IMPROVEMENT DISTRICT

The regular meeting of the Board of Supervisors of the North Springs Improvement

District was held Wednesday, January 8, 2020 at 5:15 p.m. in the district office, 9700 N.W. 52nd

Street, Coral Springs, Florida.

Present and constituting a quorum were:

Mark Capwell Vincent Morretti Alen Hsu

Also present were:

Rod Colon Vanessa Steinerts Jane Early Donna Holiday Joe Brown V andin Calitu Frank Anzalon Katherine Castro Detective Wantuck Jeff Hochman

President by telephone Secretary Assistant Secretary

District Manager District Counsel District Engineer GMS-South Florida, LLC Virtual Design Group Intersol East Coast Builders NSID Coral Springs Police Department Resident

The following is a summary of the minutes and actions taken at the January 8, 2020

meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS Roll Call

Mr. Colon called the meeting to order at 5:15 p.m. and called the roll.

SECOND ORDER OF BUSINESS Approval of the Minutes of the November 6, 2019 Meeting

On MOTION by Mr. Morretti seconded by Mr. Hsu with all in favor the minutes of the November 6, 2019 meeting were approved as presented.

January 8, 2020 North Springs Improvement District

THIRD ORDER OF BUSINESS Supervisors Requests and Audience Comments

Mr. Hochman outlined an erosion issue on the canal behind his home in the Ridgeview

Subdivision. District staff will visit the property and try to determine the cause of the erosion.

FOURTH ORDER OF BUSINESS Approval of Resolution 2020-07 Declaring Certain Tangible Property Surplus Equipment

Mr. Colon stated this is the old lime softening plant that was decommissioned a few

weeks ago and the new plant is 100% operational and it is time to get rid of the old plant.

Ms. Early stated we had four utilities look at the equipment and we have a couple people

interested.

On MOTION by Mr. Morretti seconded by Mr. Hsu with all in favor Resolution 2020-07 was approved.

FIFTH ORDER OF BUSINESS Staff Reports

A. Manager

There being none, the next item followed.

B. Attorney

There being none, the next item followed.

C. Engineer

1. Recommendation of Award of Contract for RFP 2019-01 Demolition of Old Water Treatment Plant and Construction of Records Facility in the amount of $3,250,000

Ms. Early stated we had a pre-bid meeting and had four contractors show up and when

the bids came in we had one qualified bidder that submitted a bid in the amount of $3,250,000.

We went through his package and are recommending award.

On MOTION by Mr. Hsu seconded by Mr. Morretti with all in favor contract for RFP 2019-01 was awarded to East Coast Builders, Inc. in the amount of $3,250,000.

2

January 8, 2020 North Springs Improvement District

SIXTH ORDER OF BUSINESS Approval of Financials and Check Registers

On MOTION by Mr. Morretti seconded by Mr. Hsu with all in favor the financials and check registers were approved.

On MOTION by Mr. Hsu seconded by Mr. Morretti with all in favor the meeting adjourned at 5 :22 p.m.

Vincent Morretti Mark Capwell Secretary President

3

NORTH SPRINGS IMPROVEMENT DISTRICT

To: Board of Supervisors

Re: North Springs Improvement District - Removal of Backwash Pond

Date: January 28, 2020

We have evaluated the quotes received for the removal of the backwash pond of North Springs Improvement District Water Plant, which consists of:

► Demolition and complete removal of concrete structure

The follm:ving quotes were received:

COMPANY AMOUNT

'B.G. Katz Companies :

$63,000

Green Brothers Group, Inc. :

$65,000

D Pavers, LLC $80,000

Staff is recommending B.G. Katz Companies in the amount of$63,000.

Sincerely,

North Springs Improvement District

9700 NW 52nd STREET CORAL SPRINGS, FL 33076

...... 15800Lox Fl, 33076 561.2182811 Rd., Parkland fax:561.218.8717

~QUOTE~

Name: NSID (Rod Colon) Phone: 954.796.6628 IDate: 1/6/2019

Street address: Fax or other number: 954.755.7237

City, state, and zip Job location: Main NSID facility

Job Description: Removal of above ground concrete water reservoir. Job includes:

1. Braking concrete lining 2. Removing berm 3. Stock piling debris 4. Grade site

Equipment to be used: 1. Utility size excavator , 2. Utility size loader 3. Excavator 80k lb series 4. Loader 30 k lb series I 5. Small dozer i 6. Dump truck ! 7. Various hand tools

Price: $63000.00 1

Note: Due to the nature of the work estimating of post demolition elevation is I

impossible. If additional top soi is required for grading job site, it will be provided at $36.00/cu yard (trucking and sp eading included). Sodding the area will be quoted upon request

Payment schedule: - 50% down payment upo approval of quote prior work commencement - 50% after job completion

Acceptance of Proposal: The above pr ces, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the ork as specified.

Si~nature ________ __,_________ Date_____ _

December 27, 2019

To: North Spring Improvement District

9700 NW 52 Street Coral Springs FL 3307 6

As we spoke last time, please find next, the quotation,

Re: North Springs Improvement District - Removal of Backwash Pond

Scope: Demolition of Backwash Pond and complete removal of concrete structure.

The amount required for carrying outthisproject is, sixty~five thousand dollars (65,000.00).

As we discussed, here is the preliminary quotation for the project, does this reflect everylhing we discussed, and who1· you expected? If not, !et Lis know, and we can quickly revise the quotation to reflect your needs.

You con be assured that your requirements will be met in a better way. If there is any issue of pricing or any other factor, whic.h are preventing us from gaining your business, we can have a discussion about ii so that we will know how wecan possibly serve you; ·

We are looking for your positive and kind response to step ahead for a strong business relation.

In caseof more information, we are here to help you, so that you will decide the bes!.

Thank you

13185 SW 22nd S,t,Miami FL.33115 • Ph: 786 853 0930•radel@dpavers.com•www.dpavers.com i

Jan 14, 2020

To: North Springs Improvement District

Job Name: Backwash Pond

Scope of Work

I. Demolition.

Remove the backwash concrete pond, fill and grade, then haul away all debris

Payment Agreement

We proposed to furnish all materials and labor complete with above specification for the sum of: $80,000.00 (Eighty Thousand Dollars ... 00/100.)

Note: Due to the code of Broward County any landscaping that has been damaged or removed in the process of installation must be replaced, the cost of which is not included in the quote.

City Permit is not included in this quote and any additional work required by the permit will be an extra cost to the customer.

Total Price: The under sign accepts the above job at the price quoted and agrees to pay for said work promptly upon completion of the same as herein specified. Above prices, specifications, and conditions are hereby accepted.

SIGNATURE OF APPROVAL: Radel Lopez ________ DATE: 1/14/2020

SIGNATURE OF APPROVAL: __________ DATE: __ _

MAXIMUM SERVICES

9832 HAPPY HOLLOW ROAD DELRAY BEACH, FL.33446 (561)496-6801

Invoice DATE INVOICE#

11/15/2019 11606

BILL TO

NORTH SPRINGS IMPROVEMENT DISTRICT RFP-Pl2014 PARK.LAND ISLES LANDSCAPE & IRRIGATION ATTN: BRENDA

TERMS PROJECT

TREE TRIMMING AND LANDSCAPING QUANTITY RATE AMOUNT

TREE AND PALM TRIMMING FOR 2019 - TRIMMED ALL PALMS AND HARDWOOD TREES ON PARK.LAND ISLES BERMS ALL TRIMMING WITH IN THE ANSI A300 STANDARDS OF PRUNING.

30,000.00

-

30,000.00

Thank you! Total $30,000.00

E-mail

maximumservices@bellsouth.net

MEMORANDUM

TO: Rod Colon, District Manager

CC: Board of Supervisors

FROM: Brenda Richard, District Clerk

DATE: January 28, 2020

SUBJECT: RFP-Pl2020

A public bid opening was held on January 28, 2020 at 1 0:00AM for RFP-Pl2020, Parkland Isles Landscape and Irrigation Maintenance for the landscape and irrigation of the Parkland Isles perimeter berm. Four (4) vendors requested copies of the package and the Blue Book Building and Construction Network. However, only one (1) vendor responded.

Company Bid Amount - Lump Sum

VTV LLC dba Maximum Services $143,400.00

Staff is recommending the contract be awarded to VTV LLC dba Maximum Services in the amount of $143,400.00.

I HE T NSID / Parkland Isles landscape and Irrigation Maintenance RFP-P12020

You are invited to submit a bid for the landscape and in-igation maintenance of the perimeter berm located at Parkland Iles, Parkland, Broward County, Florida as requested by the North Springs Improvement District.

DEADLINE FOR SUBMITTAL: 10:00 AM January 28, 2020

Company: vTV LL(. d bt I (A ; MU(¾ s~,•"V(J? _')!

1 { fr / F•(}?t/l{ ~

Address and Phone Number: e!r" C4. 1.., . - J J T .. ;J <l (::5'6("<.{~C~·bD

$ ____ __,__3-+--'-_o_o_.tr_~_.e_tf_.t"-V_r;c_v,/Jt.{Y(<:1-tfl(,q~·o,ol) e,,, ·, M \1w.'\drtJ · ~~liars (,)_.\ f0(.1'1

Please attach proof of insurance naming the North Springs Improvement District as an additional insured on the certificate of insurance with a $1,000,000 general liability minimum.

9

Client#· 69913 MAXSE IDATE fMM/DD/YYVV) ACORD™ CERTIFICATE OF LIABILITY INSURANCE 12/06/2019 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMAflON ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATEDOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDEDBY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEENTHE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVEOR PRODUCER, AND THE CERTIFICATF HOLDER. IMPORTANT:If the certificate holder Is an ADDITIONAL INSURED,the polley(les) must be endorsed.If SUBROGATIONIS WAIVED, subject to the tenns and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In Heu of such endorsement(s).

PRODUCER ~ Kaylee R. Fort Gulfshore Insurance - SFL

Ext\: 239435-7151 If.wNol: 239 213-2803 4100 Goodlette Rd N X~o~~-=kfort@gulfshorelnsurance.comNaples, FL 34103

NAJC#INSURERfSl AFFORDING COVERAGE 239 261-3646 20141INSURERA: National 'II\ISl lnsuraneo Company

INSURED 10178INSURER B: FCCllnswanoo COmpany' VTV,LLCdba INSURERC:

Maximum Services INSURERD:

9832 Happy Hollow Rd INSURERE:

Delray Beach, FL 33446 i INSURERF:

COVERAGES CERTIFICATENUMBER: REVISIONNUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDmON OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDmONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

~-nr TYPE OF INSURANCE ~.P.,L~J POLICY NUMBER ,rmMw~1,&Wi!W~ LIMITS

A GENERAL LIABILITY X X GL 10003~1401 12/08/2019 12/08/202( EACH OCCURRENCE s1.000 000 - ~~iH?la~,~ COMMERCIALGENERAL LIABILITY s1.000 000 ...._ ~ CLAIMS-MADE[l9 OCCUR MED EXP (Anv one oerson) $10.000

X PD Ded:500 i ,1.000,000i PERSONAL& ADV INJURY ,...._

,__ GENERALAGGREGATE s2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: I

I PRODUCTS- COMP/OPAGG s2 000,000 n POLICYfxl f:S: n LOC $

B AUTOMOBILELIABILITY ...._ X X CA10003481701 12/08/2019 12/08/202( fil!"!!!tlI~~fINGLE LIMIT s1,000,000

~ ANY AUTO BODILY INJURY (Per PfllllOI\) $

ALL OWNED - SCHEDULED BODILY INJURY (Per accident) $ ...._ AUTOS AUTOS

X HIRED AUTOS x NON-OWNED r~?~~1~GE $ - - AUTOS

I $

B _! UMBREU.A UAB pyoccuR UMB10003482001 12/081201912/08/202( EACH OCCURRENCE $6 000.000

EXCESSUAB CLAIMs-MAOE AGGREGATE $6 000.000 DED I xi RETENTIONs0 ' $

B WORKSRS COMPENSATION X 001WC1 ~A77921 12/0812019 12/08/202( x 1~2A.n!;.. I l~!H-AND EMPLOYERS' LIABILITY y / N

$1 000,000 ANY PROPR!ETOR/PARTNER/EXECUTIVECN:l N/A

E.L EACH ACCIDENT OFFICER/MEMBEREXCLUDED? N

IfMandatory In NH) E.L. DISEASE - EA EMPLOYEE s1.000,000 If~, desaibe under s1.000.000D SCRIPTIONOF OPERATIONS below E.L DISEASE - POLICY LIMIT

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DESCRIPTIONOF OPERATIONS/ LOCA110NS /VEHICLES fAttach ACORD 101, Additional Remarks Schedule, If morespace Is required)

Certificate Holder Is Included as Additional Insured onJ a primary and nonconbibutory basis In regard to General Liability only as required by written contract perform CGL088 0115, Including Waiver of Subrogation, Ongoing and Completed Operations per form CGL0841013, A~dltlonal Insured in regard to Auto Liability only as required written contract per form CAU058 0519, Including Waiver of Subrogation, Waiver of Subrogation in regard to Workers CompensJtion only as required by written contract per form WC000313 0484. 1

I

CERTIFICATEHOLDER I CANCELLATION

North Springs Improvement District 9700 NW 52 Street

I

' i i I I

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS,

Coral Springs, FL 33076

I I

AUTHORIZEDREPRESENTATIVE

~-t- ..o.L;tl-A.~- ,_,,,__ I © 1988-2010 ACORD CORPORATION. All rights reserved.

ACORD 26 (2010/06) 1 of 1 The ACORD name and lbgo are registered marks of ACORD #S1496291/M1496267 I KRF16

SUN-SENTINEL

SUN-SENTINEL Pablllhed Dally Fort Lauderdale, Broward County, Florida Boca Raton, Palm BeachCounty, Florida Miami, Miami-Dade County, Florida

State Of Dlinois County Of Cook

Before the undeISigned authority personallyappeared Blaine Rogers, who on oath saysthat he orshe is a duly authorized representative of the SUN-SENTINEL, a DAILY ne\Yspaper published in BROWARD/PALMBEACH/MIAMI-DADECounty; Florida; that the attachedcopyof advertisement, being a Legal Noticein:

I

The matterof 11700-Advertisement for Bids , North Springs Improvement District Noticeto BiddersRFP-PI2020 / Landscape& IrrigationMaintenance Services Parkland Isles, Parkland Broward County Florida Was published in saidnewspaper in the issues of; Jan117, 2020

Affiant further says that the saidSUN-SENTINELisa newspaper published in said BROWARD/PALM BEACH/MIAMI-DADE founty, Florida, and thatthe said newspaper has heretofore beencontinuously published in said BROWARD/PALM BEACH/MIAMI-DADE Countyl Flori<,fa, each day and has been entemt as second class matter at the post office in BROW ARD County, Florida, for a period of one year next preceding the first publication of theattached copy of advertisement;an~ affiant further says that he or she has neither paid nor promised,anyperson,firm or coxporation, any discount.rebate, commission or refund,for thepurpose of securing this advertisementfor publication in the saidnewspaper.

January17, 2020.

Sigoac,fNotaryPulic OFFICIALSEAL ELIZABETHBOLIN

NOTARYIPUBLIC-STATEOF ILLINOIS MY COMMISSION EXPIRES:12/20/22

1Name ofNotmy, Typed, Printed, or Sitau1111!~_..N!,,.,.,, _ _,,,.,..,..,._,.,.,,_,,._

PersonallyKnown(X) or Produced Identification ( ) I

Sold To: North Springs Improvement District • CUOO 103408 9700 NW 52nd St Pompano Beach,FL 33076-2656

BiU.Dll North Springs Improvement District - CU00103408 9700 NW 52nd St PompanoBeach,FL 33076-2656

AfftdayltDellyecy Method: U.S.Mail AffldayttEmailAddress; 6566260

.SUN-SENTINEL

NORTH SPRINGS IMPROVEMENT DISlRICT

9700 NW 52ND STREET CORALSPRINGSFL 3307&

Noticeto BiddersRFP.Pl2020/ Land­scape& lll'igation Maintenance sea:­

vlces Parkland Isles. Parkland Broward countyRonda

The North springs ImprovementDistrict will be accepting sealedproposalsuntil 10:00 AM. onJanuary28, 2020 atthe Clerk'soffimofttJe·NorthSpringsIm­provementDistrict.woo NW 52 st. coral SpringsFL33076,atwhich time theywlll be publlclYopenedandread alOud. Bid documentsand blank proposalforms maybeobtainedfromthe NOrth springsimprovementDistrictby oon1act1ngBren­da Richard954-796-6603or erendas@ NSIDFL.GOV.

Biddersshall submit their bid on tile pro­posalforms.All proposals whethermalled or delivered Inperson,shall be submitted In a sealed envelope, thedescrip­bearingtion "RFP.P12020" andandthename addressofthe bidder clearlYmarked.'The Districtreservestheright to reJectanyorallbids,with or Without cause,to waive U!chnlcalerrorsandInformalities.andto acceptthebid or portfon ofthe bid Which

_ in Its Judgment, bestser.ws_theDlsfttct 01/17/2020 6566260

Order# - 6S66260

NORTH SPRINGS IMPROVEMENT DISTRICT

LANDSCAPE & IRRIGATION MAINTENANCE

PARKLAND ISLES BERM PARKLAND, BROW ARD COUNTY FL

BID PACKAGE

You are invited to submit a sealed bid for the Landscape and Irrigation Maintenance of the berm located at Parkland Isles, Parkland Florida, Project RFP- PI2020, as requested by the North Springs Improvement District.

Sealed proposals will be received by the Clerk's Office until 10 A.M. on Tuesday, January 28, 2020 at the North Springs Improvement District, 9700 NW 52 St. Coral Springs FL 33076, at which time they will be publicly opened and read aloud for the Landscape & Irrigation Maintenance of Parkland Iles berm in Parkland FL, Broward County. Bid documents and blank proposal forms may be obtained from the North Springs Improvement District, contact Brenda Richard at (954) 796-6603.

Bid Submittals

Bidders shall submit their bid on the proposal forms. All proposals whether mailed or delivered in person, shall be submitted on the authorized bid sheets. The District reserves the right to reject any or all bids, with or without cause, to waive technical errors and informalities, and to accept the bid or portion of the bid which in its judgment, best serves the District, which is not necessarily the lowest bid, but rather the overall price, reputation of contractor.

Site Visits

All interested bidders are strongly encouraged to visit the site location in order to familiarize themselves with all conditions that may affect the time or cost of performance. These visits are to be made prior to the proposal opening (by appointment only by contacting Brenda Richard, Resident Project Manager at 954-796-6603.) The District is inviting all interested bidders to do this so it will not be necessary later on to make a subsequent claim or request a contract modification because of facts not known when the bid was submitted. The purpose of this site visit is only to become aware of the location and conditions.

1

Insurance Requirements:

Please attach proof of insurance naming the North Springs Improvement District as additional insured on the certificate of insurance with a $1,000,000 general liability minimum. Contractor will be required to carry all necessary insurance to include workers compensation.

Scope of Work

;}~:/'ARKLAND ISLES

LANDSCAPE MAINTENANCE OF

RIGHTS-OF-WAY, WATER MANAGEMENT AREAS

AND SIMILAR PLANTING AREAS ON THEE PARKLAND ISLES BERM

DETAILED SPECIFICATIONS

SCOPE OF WORK - The Contractor shall furnish all labor, materials, supervision, equipment, stipples, tools, services, and all other necessary incidentals required to perform complete maintenance of landscape area as detailed below:

MAINTENANCE SPECIFICATIONS

1. Turf Maintenance Paspaim notatum variety "Argentine" Bahia grass and Stenotaphrum secundatum, variety "Floratam" St Augustine grass.

a. Mowing height shall be maintained at three (3) inches, except during periods when turf is being renovated or for other approved reasons. This will assist root- shoot relationship and help retain weed growth.

b. The Contractor shall use rotary mowers with sharp blades which are correctly balanced. Dull blades shall be changed at midday per cut.

c. Floratam grass mowing will be required 36 times each year. At times, the frequency or mowing shall be modified when fertilization causes "flashes" requiring more frequent mowing or when the production of seed heads mars the appearance of the turf. The Contractor shall, weather permitting, mow the grass when the grass height reaches 1.3 times the desired out height.

d. Grass clipping shall be either bagged and removed or mulched into the turf. Streets, curbs, sidewalks, bike paths, plant beds and

2

borders shall be maintained free of grass clippings.

e. Weather permitting mowing operations shall be completed within one (1) working day.

2. Edging

a. Mechanical edging of all turf grass areas next to curbs, streets, sidewalk, bike paths, beds and borders shall be done at least every cut to prevent grass encroachment over hard surfaces or onto beds or borders,

b. Chemical edging shall not be permitted unless written approval is secured from the Resident Project Manager for the District.

c. Dirt, trash and debris resulting from edging operations shall be removed and a areas shall be left in dean condition before the end of the Working day.

3. Turf Fertilization

The following fertilization schedule shall be followed:

a. Bahia - Not less than three applications per year, In January, May and October, apply 1-1/2 lbs. nitrogen, a complete slow release fertilizer per 1,000 square feet of 16-4-8 50% organic plus minor elements. Fertilizer to be complete and shall include micro-elements such as Mg, Mn, Cu, Zn, S, and Mo. The Contractor shall submit a fertilizer label to the Resident Project Manager for approval prior to application. No changes or substitutions will be permitted unless the approval of the Resident Project Manager is secured. In July apply 8 lbs. per 1,000 square feet of Milorganite, or Groganite. In March and September, apply 8 lbs. per 1,00 square feet of ammonium sulfate.

a. St. Augustine Floratam - Not less than four applications per year. In February and December, apply 6 lbs. of product per 1000 square feet of weed and feed with suffer coated urea and micro-elements. The composition of this formulation shall be as listed above under Bahia. In May apply a combination product plus talstar at the rate drection Wed on the bag. In October apply 6 lbs. per 1,000 square feet of 16-4-8.

a. At times environmental conditions may require additional applications of nutrients, augmenting the above fertilization programs to see that turf areas are kept uniformly GREEN, healthy and in top condition. It shall be the responsibility of the Contractor to determine specific needs and requirements and notify the District Resident Project Manager when these additional applications are needed and being executed.

b. Fertilizers containing iron shall be removed from curbs, roads, or walks to avoid staining before the sprinklers are activated after applications are needed and being executed.

3

4. Disease Control

a. Since diseases are easier to prevent than control, Contractors shall apply at least 3 sprays per year to all plants known to be susceptible to the most common disease such as but not limited to: Brown Patch and Dollar Spot, Grey Leaf Spot, Ruse and Helmenthosporium of St. Augustine. Fungicide approved by the District shall be used by the Contractor include: Daconil, Fore, Terson 1991, Thiram, Terraclor, Dyrene and Terson LSR, and Contractor will inspect weekly for turf grass disease and shall spray on an "as needed" basis. Resident Project Manager to be informed on all such activities or problems.

a. Tree and shrub fungicides shall be applied to assist in the prevention of diseases on susceptible species. In some cases sprays or injections will be applied to combat other living agents such as bacteria, viruses, microlasmas, algae, nematodes or virions. The best method of control shall be used by the Contractor for the given situation. The most important consideration when combating disease is to have the spray on the plant before infection takes place; most fungicides are protectants not eradicants.

b. Diseases which commonly attack plants include: Botrytis Blight, Bacterial Wilt, Brown Gall, Mushroom Root Rot, Powdery Mildews, Pythium Root Rots, Thizonctonia Stem Rot, Sclerotonea Rot, and Southern Wilt. The Contractor shall apply preventative sprays such as benomyl (benlate ), copper sulphate or Daconil as protectant sprays on an as needed basis.

c. If diseases are diagnosed which have no known method of control, the Resident Project Manager shall be notified promptly. If the disease is confirmed, the plant shall be removed and destroyed off the site. In some cases, the Contractor shall remove infected soil and replace with new soil before replacing the diseased plant.

d. Other chemicals to control or prevent disease may be used on selected plants subject to the Resident Project Manager approval.

a. The Contractor shall assume full responsibility for spray damage to plants, property or persons. The applicator shall be properly trained and licensed for commercial spraying. A photocopy of his license shall be provided to District Resident Project Manager prior to any applications. Diseases of Sabals include leaf scab, phytophthora bud rot, black mildew and manganese. The Contractor shall take prompt action to control these conditions either by spraying with the appropriate chemicals such as Copper sulfate, zineb, Tru Ban and Benlate or in the case of manganese deficiency either by applying Manganese to the soil or applying it as a one percent folar spray.

5. Shrubs. Trees. Palms and Annuals Fertilization

4

GI-BMP - Florida Statute 482.1562 states that all commercial fertilizer applicators must have a license from the Florida Department of Agriculture and Consumer Services (FDACS) by January 1, 2014.

Fertilizers applied to turf shall be applied in accordance with requirements and directions provided by Rule SE-1.003(2), Florida Administrative Code, and Labeling Requirements for Urban Turf Fertilizers.

Nitrogen or phosphorus fertilizer shall not be applied to turf or landscape plants except as provided in section above for turf, shrubs, landscape plants, unless a soil or tissue deficiency has been verified by an approved test.

Fertilizer shall not be applied within ten (10) feet of any pond, stream, water body, lake, canal, or wetland as defined by the Florida Department of Environmental Protection in Chapter 62-340, Florida Administrative Code, or from the top of a seawall or lake bulkhead. Newly planted turf or landscape plants may be fertilized in this zone only for a sixty (60) day period beginning no sooner thirty (30) days after planting if needed to allow the vegetation to become well established. Caution shall be used to prevent direct deposition of fertilizer into the water.

Shall follow Best Management Practices for Turfgrass and Landscape Fertilization

6. Pruning

Must have valid Broward County Tree Trimmer License

Pruning of tree limbs on a regularly scheduled basis to improve tree health, control growth, and enhance flowering and overall appearance.

Trees shall be pruned for the first time 2 to 5 years after planting, then every 5 to 7 years thereafter. Pruning to be done from winter to early spring (before new growth starts).

Always make pruning cuts on the outside of the branch collar. Do not leave branch stubs, living or dead. Use sharp tools designed for pruning and wear safety equipment.

Never remove more than 1 /3 of the live crown in a single pruning

Severe Storm / Hurricane Pruning

5

7. Water, Irrigation and Sprinklers

a. The manual and automatic sprinkler system is to be used to maintain plant health and to conserve water.

b. The Contractor shall provide supervision of the system and shall make all adjustments, repairs and replacements required. Repairs shall be made within 24 hours of notification by District Resident Project Manager.

c. The Contractor agrees to replace at his expense any part of the irrigation system damaged for any reason including valves in the field, except those parts of the Irrigation system supporting and including the pumps and controllers that are located at the pump station itself.

d. A soil moisture probe meter shall be used by the Contractor to determine soil moisture content in off-color turf areas and corrective action taken promptly to rectify the condition.

e. Newly planted trees and shrubs shall be watered at least daily by sprinklers or rain for the first two weeks. Moisture meter readings in the ball area shall be maintained in the "moist" zone on the meter.

a. "Pop-Up" risers shaft be added as needed in bed areas to ensure that water is being supplied to the entire shrub area and not being blocked or deflected by growing plants.

a. The Contractor shall inform the District immediately of any serious problems in the irrigation system.

a. The Contractor shall run through each line of the system a minimum of 11 times annually to check that of heads are working property and that all areas are being evenly and completely covered. The Contractor will conduct an annual water consumption test. To insure the pump is distributing the correct amount of water to the field zones.

b.The clock controls shall be programmed to deliver the amount of water which can be used by the turf and plants. Field capacity shall never be exceeded. Because turf water needs vary from month to month, the amount of watering time shall be adjusted periodically to reflect these needs.

8. Seasonal Plantings:

All ground covets and all flowering annuals shall be maintained by the Contractor in an attractive, healthy, disease and pest free condition. Annuals shall be inspected frequently to insure adequate:

1. Moisture requirements. Water to field capacity then let dry before next watering.

6

1. Protection from insects and disease. Spray for worms and fungus as required.

2. Protection from weed crowding. Pull all conspicuous weeds.

3. Nutrients; apply foliar spray if quick fix is needed, otherwise fertilize through plant cycle.

4. Replacement; Annuals shall be replaced three times during the year in the months of October, February and June, or ad directed by District Resident Project Manager. All such replacement plants are to be approved by Project Manager before planting.

5. After plants are planted, maintain a light (1 ") topping of mulch

6. Just prior to the next seasonal planting, the mulch should be incorporated into the soil. Additional mulch should then be added (top dressed) immediately following the next planting.

7. Trash Removal. Contractor shall maintain road rights of way and landscaped areas in a trash free condition at all times and shall respond to specific requests from District Resident Project Manager within twenty-four (24) hours.

8. Storm Damage Debris Removal. Contractor shall respond to District Resident Project Manager within twenty-four (24) hours to remove storm damage debris.

9. Mulch

• Use mulches made from environmentally friendly sources or recycled materials

• Do not pile mulch against a tree or around the bases of shrubs.

• Leave a clear space for air to reach the trunk

• Maintain a 2" - 3" depth of mulch after settling

7

PARKLAND ISLES BERM STATEMENT OF WORK- SUMMARY

Description of Work Annually Mow 36 Edge 36 Blowing 36 Shrub Trims 12 Irrigation Checks 12 Turf Fertilization 4 Shrub Fertilization 4 Palm Fertilization 4 Pest Management 6 Debris Pick-up As needed Hardwood Trims 12 (up to 8 ft) Palm Trims 12 (up to 8 ft) Weed Control As needed

Manager's Requirements • Meet as necessary with NSID Resident Project Manager for inspection of berm • Submit detailed cost proposal including start/end dates to NSID Resident Project

Manager for approval for any and all landscape enhancements or work not included in scope

• Contractor must be available for quick response time and have equipment on site for during hurricane season.

8

-------------------------

BID HEET NSID / Parkland Isles Landscape and Irrigation Maintenance RFP-Pl2020

You are invited to submit a bid for the landscape and irrigation maintenance of the perimeter berm located at Parkland Iles, Parkland, Broward County, Florida as requested by the North Springs Improvement District.

DEADLINE FOR SUBMITTAL: 10:00 AM January 28, 2020

Company:

Address and Phone Number:

$ __________ _

Dollars

Please attach proof of insurance naming the North Springs Improvement District as an additional insured on the certificate of insurance with a $1,000,000 general liability minimum.

9

LOCATION & IRRIGATION MAP

10

T1 AND A REPLA: OF , 25, 26, AND 3;, AND tOA FRUIT LANDS COWANY'S LMBEACH COUNTY I LYING IN

8.'WWARD COLiNTY, r LOR! DA

Trails End Rd.

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Norlh Springs Improvement District Mail - Re: 10655 Mira Vista Drive•· Flownge Easement 1/29/20, J:26 AM

Re: 10655 Mira Vista Drive ~ Flowage Easement

Danielle Sjoholm <danielle@bluecoastaluminum.com> Fri, Jan 24, 2020 at 9:49 AM To: Brenda Richard <brendas@nsidfl.gov>

Hello Brenda,

Please use this email as a formal request for aivarlance to install an aluminum fence in the 20' NSID FE located on the west side of the property for the Shurr Residence, 10655 Mira Vista Drive. We plan to encroach 1 O' into the easement, up to the property line. Please see ~Uc;1chedfor the survey showing where the fence would be installed. Thank you!

Danielle Sjoholm-Frey Blue Coast Aluminum, Inc. 6980 Wallis Pd, Ste 2D, West Palm Beach, FL 33413 P: 561-424-0800 IF: 561-424-8035 W: www.bluecoastaluminUm.com

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5978-3-HTRIPLE H RANCH PLAT-CASCATA SCALE 1"=20l SHEET 2 OF 2 SHEETS JOB NO.: 120508

This instrument prepared by, or under the direction of: James Hetz, Sr. Attorney DepartmentofTransportation Florida's Turnpike Headquarters Mile Post 263, Bldg 5315, Ocoee, Florida 34761

PARCEL NO. 100 SECTION NIA F.P.NO. 435461-1 S.R.NO. 869 COUNTY BROWARD

SUBO~INATION OF UTILITY INTERESTS

THIS AGREEMENT, entered into this __ day of ______ 2020, by and between the STATE OF FLORIDA DEP,ARTMENT OF TRANSPORTATION, an executive agency of the state of Florida, Turnpike Enterprise Headquarters, Florida's Turnpike, Milepost 263, Building 5315,

I

P.O. Box 613069,Ocoee, Florida 34761)(hereinafter called the "FOOT"), and NORTH SPRINGS IMPROVEMENT DISTRICT, a Flonda public corporation (hereinafter called "Utility").

I

. l WITNESSETH:

WHEREAS, the Utility presentl. has an interest in certain lands that have been detennined necessary for highway purposes; and

WHEREAS, the proposed use of these lands for highway purposes will require subordination of the interest claimed in such lands by the Utility to the FOOT; and ·

WHEREAS, the FOOT is willing to pay to have the Utility's facilities relocated ifnecessary to prevent conflict between the facilities so1that the benefits of each may be retained.

NOW, THEREFORE, in consideration of the mutual covenants and promises of the parties hereto, the Utility and the FOOT agree f follows:

The Utility hereby subordinates fOthe interest of the FOOT, its successors, or assigns, any and all of its interest in the lands as follows, viz:

SEE EXHIBIT• A•

1

The interest of the Utility being subordinated hereby includes, but is not necessarily limited to, the interest I

created by the following document:

PARCEL NATURE OF ENCUMBRANCE

DATE I

FROM TO O.R. BOOK/PAGE

100 EASEMENT 5/8/1985 Florida National Properties, Inc., a Florida corporation

North Springs Improvement District, a Florida public corporation

12535/500

PROVIDED that the Utility has the following rights:

1. The Utility shall have the right to cbnstruct, operate, maintain, improve, add to, upgrade, remove and relocate facilities on, within and u~n the lands described herein in accordance with the FOOT' s

I current minimum standards for such facilities as required by the FOOT Utility Accommodation

I

Manual in effect at the time the agreement is executed. Any new construction or relocation of I

facilities within the lands will be subject to prior approval by the FOOT. Should the FOOT fail to approve any new construction or reJocation of facilities by the Utility or requires the Utility to alter, adjust, or relocate its facilities located within said lands, the FOOT hereby agrees to pay the cost of such alteration, adjustment, or relocation, including, but not limited to the costs of acquiring appropriate easements.

2. Notwithstanding any provisions set forth herein, the terms of the utility permits shall supersede any contrary provision, with the exception of the provision herein with reimbursement rights.

Provided, it is expressly understoo~ and agreed that the rights of the undersigned to obtain compensation,. and/or reimbursement for any utility adjustment and/or relocation required now or at any time in the future shall in no way be impaired or diminished by anything herein contained.

3. The Utility shall have a reasonable ~ght to enter upon the lands described herein for the purposes outlined in paragraph 1 above, inch.iding the right to trim such trees, brush, and growth which might

I

endanger or interfere with such facilities, provided that such rights do not interfere with the operation and safety of the FDOT's.facilities.

4. The Utility agrees to repair any dJage to the FOOT facilities and agrees to indemnify, defend and hold the FOOT harmless for, from and against any and all losses, claims, litigation or damages incurred by the FOOT arising directly from the Utility's or the Utility's Contractor's negligence or failure to exercise reasonable care ii the construction, reconstruction, operation or maintenance of the Utility's facilities located on thelabove described easement.

2

--------

IN WITNESS WHEREOF, the ;ooT has executed this agreement effective this __ day of _________ , 2020.

Signed, sealed and delivered STATE OF FLORIDA DEPARlMENT OF TRANSPORTATION in the presence of:

By:______________ _

WITNESS Executive Director and CEO PRINT NAME Florida's Turnpike Enterprise

PRINT NAME Nicola Liquori ___ _ WITNESS ADDRESS Milepost 263, Bldg. 5315 PRINT NAME _______ _ P.O. Box613069

Ocoee, FL 34761

Legal Review

By:_________ _,.. District Counsel

STATE OF FLORIDA

COUNTY OF ______ _

The foregoing instrument was acknowledged before me this __ day-----~ 2020, by Nicola Liguori , Executive Director and CEO for the Florida's Turnpike Enterprise, who is personally known to me or has produced! as identification.

PRINT NAME. _________ _ Notary Public in and for the County and State last aforesaid. My Commission Expires _______ _ Serial No., if any: _________ _

3

I IN WITNESS WHEREOF, the µtility has causedthese presents to be executed in its name, and

its corporate seal to be hereunto affixed, iby its proper officers thereunto duly authorized, the day and year first above written.

Signed, sealed and delivered North Springs Improvement District, in the presence of: a Florida public corporation

By:._____________ _ WITNESS PRINTNAME_______ _ Its _________________ _

PRINTNAME____________ _ WITNESS PRINT NAME _______ _ ADDRESS ____________ _

STATE OF _______ _

COUNTY OF ______ _

The foregoing instrument was acpiowledged before me this ___ day of --------" 2020, by __________ J __________ _

who is personally known to me or has produced--------'------ as identification.

PRINTNAME________ _ Notary Public in and for the County and State last aforesaid. My Commission Expires_______ _ Serial No., if any: _________ _

4

EXHIBIT"A"

Preparedby: Parcel No. 100

Manuel G. Vera & Associates, Inc. F.P.ID:435461-1

Date: August 7, 2018 Sawgrass Expressway

State Road 869

County:Broward

LIMITED ACCESS RIGHT-OF-WAY

THAT PART OF:

Parcel A of PARK RIDGE PLAZA accordinJ to the plat thereof, as recorded in Plat Book 134, at Page 9, of the Public Records of Broward County, Florida, more particularly described as follows:

Commence at the point of intersection df the centerlines of State Road 817, University Drive and Westview Drive, as shown on said Plat ofPARK RIDGE PLAZA; thence North 79°32'13" East, along the centerline ofWestview Drive, a dlstance:of 120.81 feet; thence North 10°27'47" West, a distance of 53.00 feet to a point on the Southerly line of Parcel A of said plat of PARK RIDGE PLAZA, said point also

I

being the POINT OF BEGINNING of the hereinafter described parcel; thence along the Boundary line of said Parcel A for the following describedltour (4) courses; 1) thence South 79°32'13" West, a distance of 27.11 feet; 2) thence North 55°26'39" West, a distance of 49.51 feet to a point on a circular curve concave to the Northeast, said point bears South 79°34'28" West from the center of said curve; 3) thence Northwesterly, along the arc of s1id curve to the right, having a Radius of 2,804.79 feet and a central angle of 03°21'08" for a distance of 164.10 feet to a point on said curve; 4) thence North 82°55'36" East, a distance of 33.00 feet to a point on a circular curve concave to the Northeast, said point bears South 82°55'36" West friom the center of said curve; thence Southeasterly, along the arc of said curve to the left, having a Radius of 2,771.79 feet and a central angle of 03°28'25" for a

I

distance of 168.05 feet; thence South 55°26'39" East for a distance of 41.18 feet to the POINT OF BEGINNING.

I I

Together with all right of ingress, egress,! light, air and view between grantor's remaining property and any facility constructed on the above described property.

Containing6,350 Square Feet more or less.

Page lofl

EXHIBIT"A"

PARENT TRACT = 1.267 AC.SECTION 10, TOWNSHIP 48 S., RANGE 41 E. CITY OF CORAL SPRINGS, BROWARD COUNTY, FLORIDA

TAKE = 6,350 S.F.

REMAINDER = 1.121 AC.0 30 60 120 180-----'--~

Scale: l" = 60 1

PARK RIDGE PLAZA

( R=2, 764. 79' PB 134, PG. 9 II' A=27 .ao• w u.ia:: '!;t-a:: 0

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~ a: IFOR PARCEL 100 GEOMETRYl cocJ ~ - :r; I SEE SHEET . Iw '°N> TWO (2) OF TWO (2) I O'Il ....z -----------

0 2

60.00'

SOUTH LINE OF PARK RIDGE PLAZA P.B. 134 PG.9

0NON VEHICULAR ACCESS LINE C! ..... u,

120.81 1

WESTVIEW DRIVE

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14.. 0

P.O.C. INTERSECTION OF THE CENTERLINES OF STATE ROAD 817 / UNIVERSITY DRIVE AND WES1VIEW DRIVE I

'LEGEND: AC. - ACRE(S) £! - BASE LINE P.O.C. • POINT OF COMMENCEMENT B.C.R. - BROWARD COUNTY RECORDS PG. • PAGE BLOG. - BUILDING . ~ - PROPERTY LINE

R • RADIUSCf. • CENTER LINE j'L • LENGTH R/W - RIGHT-OF-WAY L.A. • LIMITED ACCESS SEC. - SECTION O.R.B. - OFFICIAL RECORD BOOK STA. - STATION P.B.C.R. - PALM BEACH COUNTY R CORDS RT - RIGHT P.B. - PLAT BOOK S.F. • SQUARE FEET P.O.B. • POINT OF BEGINNING S.B.T,&T.- FLORIDA DEPARTMENT OF TRANSPORTATION

!,_____ ...,...

1-------1----1----1

1-------1----1-----1

THIS IS NOT A SURVEY 1-------1----1----1

FOR PARCEL INFORMATION ONLY. SEE ATTACHED SHEET FOR LEGAL DESCRIPTION REVISION

__ ...,....

BY

__ ...,... ____________

DATE: 08/07/20181---------------1 PARCEL NUMBER: 100

F.P.I.D.: 435461-1

STATE ROAD NUMBER: 817

COUNTY: BROWARD SHEET 01 OF 02DATE

--I

SECTION 10, TOWNSHIP 48 S., RANGE 41 E. CITY OF CORAL SPRINGS, BROWARD COUNTY, FLORIDA

o 15 30 60 I 90

Scale: 1" = 30'

(O.R.B.

w >-a: 0

~ <( N

U')- :3a: Cl..w > 0

LU

2- ii::::, ~ 0:: ,.... - <( Cl...... LL O'I

CX) o·l9 0 wo.. <( z --'<j'...1,.,.,0 a: I- ......

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12' UTILITY EASEMENT (O.R.B. 13605; PG.808, B.C.R.)-......_~

40' UTILITY EASEMENT (O.R.B. 12535, PG. 500, B.C.R.)

l O' UTILITY EASEMENT I (0.R.B. I 1926, PG. 977 B C I , .. R.) I I I I LU I Z I ::J

I 3; 1c?: I <i.

_J I I I I I I I I

40' WIDE MASTER PARKING I AND ROADWAY EASEMENT I

I (P.B. 134, PG, 9)I I I ' 579°34 128 11W (RADIAL)~-~~--~-~---------

', ', 12' UTILITY EASEMENT , ~(O.R.B.

_,__,._

V,1 ',/ '--------,

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' ',

' ',

13605, PG.808, B.C.R.)

I I

___ I I,_

l'--------1-----1----1

11-------1---+------1

DATE: 08/07/20181----------------1

PARCEL NUMBER: 100

F.P.1.D.: 435461-1

THIS IS NOT A SURVEY FOR PARCEL INFORMATION ONLY. SEE ATTACHED SHEET FOR LEGAL DESCRIPTION

1------~---1--------1

REVISION BY OI\TE

STATE ROAD NUMBER: 817

COUNTY: BROWARD SHEET 02 OF 02

NORT SPRINGS

IMPROVEMENT DISTRICT

BASIC FINANCIAL STATEMENTS

December 31, 2019

Board of Supervisors Meeting

February 5, 2020

NORTH SPRINGS IMPROVEMENT DISTRICT BASIC FINANCIAL STATEMENTS

December 31, 2019

TABLE OFCONTENTS

Balance Sheet

Statement of Revenues and Expenditures

Check Register

Assessment Summary

Project & Connection Fee Summary

PAGES

1 - 4

5 - 37

38 -56

57 -58

59 -60

ASSETS: Cash Money Market Accounts Restricted Cash Equivalents and lnvestments(Net) Accounts Receivable (Water & Sewer) Accounts Receivable (Developer) Accounts Receivable (Misellaneous) Operations:

State Board Series 2009 Parkland Isles

Reserve A/C USB 08005 Revenue A/C USB 08000 Prepayment A/C USB 08003

Series 2014A-1 Water Maqement Revenue A/C USB 22003 Reserve A/C USB 22004 Prepayment A/C USB 22005 Project A/C USB 22006

Series 2014A-2 Water Maqement Revenue A/C USB 21003 Reserve A/C USB 21004 Project A/C USB 21005

Redemption A/C USB 21006 Series 2014B-1 Water Maqement

Revenue A/C USB 49003 Reserve A/C USB 49004 Project A/C USB 49006 Prepayment A/C USB 49005

Series 2014B-2 Water Maqement Revenue A/C USB 48003 Reserve A/C USB 48004 Project A/C USB 48005

NORTH SPRINGS IMPROVEMENT DISTRICT

COMBINED BALANCE SHEET 12/31/2019

General Parkland

Isles

Governmental Fund Ty:~es

Heron Bay Debt Mitigation Service

Capital Projects/ R&R

Water& Sewer

Totals (Memorandum)

Only) 2020

$2,667,900

$295

$280,864 $714,166 $20,305,277

$5,248,171 $1,566,483 $2,422,513

$179,648

$23,968,207 $0

$5,248,171 $1,566,483 $2,422,5.13

$179,942

$289,870 $289,870

$0 $0 $0

$484,345 $179,016

$957 $9

$484,345 $179,016

$957 $9

$446,441 $314,005

$2,056 $51

$446,441 $314,005

$51 $2,056

$367,639 $125,932

$2,302 $48

$367,639 $125,932

$48 $2,302

$348,023 $236,195

$102

$348,023 $236,195

$102

Governmental Fund TJlQes Totals

General Parkland

Isles Heron Bay Mitigation

Debt Service

Capital Projects/ R&R

Water& Sewer

(Memorandum) Only) 2020

Series 2014 Water Management Refunding Bond Service A/C USB 53000 Reserve A/C USB 53002 Benefit Tax A/C USB 53001

$181 $74,367

$801,138

$181 $74,367

$801,138 Series 2015 Water Management Refunding

Benefit Tax A/C USB 09002 $498,131 $498,131 Bond Service A/C USB 09000 Bond Reserve Subaccount A/C USB 09001

Series 2016 PG&CC Refunding Bond

$602 $252,706

$602 $252,706

Interest Subaccount A/C USB 82001 Sinking Fund A/C USB 82002 Reserve A/C USB 82004 Revenue A/C USB 82000 Project A/C USB 82006

Series 2016 Heron Bay North Refunding Bond

$854,191 $1,802,749

$121,009

$0 $0

$854,191 $1,802,749

$121,009

Renewal & Replacement A/C USB 82005 $1,099,656 $1,099,656 Cash/BankUnited Money Market $1,012,003 $1,012,003 Reserve A/C USB 69002 $220,135 $220,135 Interest Subaccount A/C USB 69000 Revenue A/C USB 69003 Prepayment A/C USB 69004 Cost of Issue A/C USB 69005

Series 2017 Water Management Bond Revenue A/C USB 07000 Reserve A/C USB 07003 Capital Interest USB A/C 07004

$526.492 $255

$415,021 $239,301

$0

$0 $526.492

$255 $0

$415,021 $239,301

$0 Project A/C USB 07006 Cost of Issue A/C USB 07007

$220,094 $2

$220,094 $2

Series 2017 Special Assessment Bond Revenue A/C USB 63000 Reserve A/C USB 63003 Capital Interest A/C 63005 Project A/C USB 63006 Cost of Issue A/C USB 63007

$674,504 $336,275

$0 $975,488

$674,504 $336,275

$0 $975,488

$0 Series 2018 Storm water P. S. #3 Revenue A/C USB 93000 $234,785 $234,785 Reserve A/C USB 93003 Prepayment A/C USB 93004

$61,738 $618

$61,738 $618

Governmental Fund T3£Qes Totals (Memorandum)

Parkland Heron Bay Debt Capital Water& Only) General Isles Mitigation Service Projects/ R&R Sewer 2020

Capital Interest A/C USB 93005 $0 Cash/SunTrust 8190 $0 Project A/C USB 93006 $32 $32

Series 2018 Parkland Bak'. Water Manag_ement Optional Redemption A/C USB 07005 $8,617 $8,617 Revenue A/C USB 88000 $401,294 $401,294 Reserve A/C USB 88003 $514,908 $514,908 Capital Interest A/C USB 88004 $0 Project A/C USB 88006 $1,435,659 $1,435,659 Cost of Issue A/C USB 88007 $0

Series 2018 Parkland Bak'. SQ.ecial Assessment Revenue A/C USB 35000 $549,862 $549,862 Reserve A/C USB 35003 $285,369 $285,369 Prepayment A/C USB 35004 $1,838 $1,838 Capital Interest A/C USB 35005 $0 Project A/C USB 35006 $6,565,311 $6,565,311 Cost of Issue A/C USB 35007 $0

Due from General Fund $0 Due from Parkland Isles $1,667 $1,667 Due from Heron Bay Mitigation $4,333 $4,333 Due from Water & Sewer $2,426,580 $281,950 $174,929 $175,471 $3,058,930 Due from Debt Services $1,000,000 $1,000,000 Due from CIP $8,469 $8,469 Due from Other ($59) ($59) Prepaid Expenses $15,139 $173,161 $188,299 Prepaid Expenses (Health Insurance) $0 Investment in Capital Assets $113,511,303 $113,511,303 Accrued Receivable $0 Deferred Charges - FRS GASB 68 $2,136,735 $2,136,735 TOTAL ASSETS $5,115,914 $562,814 $889,094 $12,449,461 $10,417,461 $146,841,569 $176,276,312 LIABILITIES: Accounts Payable $23,475 $27,144 $330,286 $380,904 Accounts Payable Miscellaneous $22,150 $22,150 Retainage Payable $154,773 $154,773 Accrued Expenses $0 Accrued Expenses (Health Insurance) $0 Net Pension Liability $3,010,770 $3,010,770 Deferred Inflows Related to Pension $269,435 $269,435 Accured Expenses (Pension) $4,804 $26,051 $30,855

Governmental Fund Ty12es Totals (Memorandum)

Parkland Heron Bay Debt Capital Water& Only) General Isles Mitigation Service Projects/ R&R Sewer 2020

Project Bid Bonds $162,500 $162,500 457 Pension Payable $712 $12,476 $13,188 Pension Payable (FRS) $0 FRS Payable - Employee 3% $8,170 $8,170 Pension Restricted $0 Accured Wages Payable $0 FICA Payable $0 Contracts Payable $0 Due to General Fund $1,667 $4,333 $6,000 Due to Parkland Isles $0 Due to Heron Bay Mitigation $0 Due to Water/Sewer $1,000,000 $8,469 $1,008,469 Due to Other $0 Due to Debt Services $0 Due to CIP $0 Payroll Liabilities $0 FWT-1099 Form $0 Utility Tax Payable $41,825 $41,825 Compensated Absenses - Current $13,359 $13,359 Compensated Absenses - Long Term $120,231 $120,231 OPEB Payable $564,940 $564,940 Deposits Payable $115,000 $936,380 $1,051,380 Accrued Principal & Interest Payable $999,991 $999,991 Rev Bond Payable $35,305,000 $35,305,000 Due to Developer $286,757 $286,757 FUND BALANCES: Invested in capital assets, net of related debt $83,454,474 $83,454,474 Restricted for Renewal & Replacement $1,038,770 $1,038,770 Unrestricted $19,910,070 $19,910,070 Non Spendable: $0

Prepaid Expenditures $15,139 $0 $0 $0 $0 $173,161 $188,299 Restricted for: $0

Debt Service.Capital Projects $11,449,461 $10,408,992 $21,858,453 Assigned to: $0

First quarter operating reserves $0 Unassigned $4,956,785.06 $534,003 $884,761 $6,375,550

TOTAL LIABILITIES & FUND EQUITY

& OTHER CREDITS $5,115,914 $562,814 $889,094 $12,449,461 $10,417,461 $146,841,569 $176,276,312

January21, 2020 SPRINGS DISTRICT Page No: 1NORTH IMPROVEMENT 01:18PM 001GF STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:001-000-00000-00000 to 001-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 12/31/19 ExpendAccountRange:001-000-00000-00000 to 001-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Desc ri pti on Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Roll Permits, Fees, &Licenses 53,539.87 15,000.00 10,455.20 14,321.60 95 Interest Income-Investments 12,713.09 0.00 0.00 0.00 0 MiscellaneousRevenues 24,432.78 11,000.00 833.33 2,499.99 23 Transfer In 58,142.67 0.00 0.00 21,879.47 0

Assessments-on 3,061,558.35 3,009,822.00 2,355,465.51 2,663,332.14 88

-001- GENERALRevenue • .. 3,210,386.76 3,035182t00 •. 2,366,754.04 2,70?,033.20 89FUND Total

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

GENERALFUND: 0.00 0.00 0.00 0.00 0.00 0 ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0 Payroll-Boardof supervisors Payro11-sal ari ed

14,000.00 219,969.63

14,400.00 235,000.00

0.00 12,885.34

2,400.00 44,314.35

12,000.00 190,685.65

17 19

Payroll-vehicle Benefit EmployementAds Fica Expense PensionExpense Health&Life Insurance

626.40 4,177.00

15,401.75 56,079.49 84,698.99

600.00 5,000.00

18,000.00 60,000.00

100,000.00

31. 50 240.00 961.95

2,529.92 6,333.60

75.90 2,554.45 3,073.36

12,765.85 20,301.11

524.10 2,445.55

14,926.64 47,234.15 79,698.89

13 51 17 21 20

workerscompIns unemploymentTaxes Prof serv-Engineering Arbitrage

7,164.32 0.00

11,718.90 0.00

10,000.00 1,000.00

40,000.00 3,000.00

0.00 0.00

22,500.00 0.00

0.00 0.00

22,500.00 0.00

10,000.00 1,000.00

17,500.00 3,000.00

0 0

56 . 0

Di ssi mi nation 0.00 4,000.00 0.00 0.00 4,000.00 0 Trustee Fees 0.00 18,000.00 0.00 0.00 18,000.00 0 Prof serv-Legal services 29,790.57 40,000.00 0.00 9,730.00 30,270.00 24 Professionalservices surveying 6,490.00 12,000.00 0.00 5,715.00 6,285.00 48 Prof serv-Legislative Expense Actuarial Pension Cost of Benefits

51,668.37 0.00

60,000.00 1,000.00

2,083.34 0.00

12,500.00 0.00

47,500.00 1,000.00

21 0

Prof serv-Mgt consultingserv Prof serv-Info Technology Prof serv-special Assessment

11,880.00 1,190.73

25,000.00

15,000.00 2,000.00

25,000.00

990.00 0.00 0.00

2,970.00 0.00

25,000.00

12,030.00 2,000.00

0.00

20 0

100 Prof serv - RecordsManagement 144.24 5,000.00 0.00 49.40 4,950.60 1

January21, 2020 SPRINGS DISTRICT Page No: 2NORTH IMPROVEMENT 01:18PM 001GF STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

Description Prior Yr Expd Budgeted current Expd YTDExpended Ba1 ance %Expd

Annua1 Audit 9,216.10 15,000.00 2,860.17 2,860.17 12,139.83 19 communication-Telephone 956.68 15,000.00 55.67 167.08 14,832.92 1 PostageAnd Freight Printing And Binding

908.76 835.66

4,000.00 3,500.00

218.42 35.10

319.98 74.75

3,680.02 3,425.25

8 2

Recordstorage Legal Advertising office supp 1 i es

98.82 526.25 871.89

0.00 3,000.00 2,000.00

49.40 0.00

21. 98

104.55 0.00

151. 54

104.55-3,000.00 1,848.46

0 0 8

Specia 1 Events 6,028.86 20,000.00 3,600.00 3,743.88 16,256.12 19 Dues, Licenses, subscriptions 23,286.36 40,000.00 1,383.39 2,768.81 37,231.19 7 AnnualDistrict Filing Fee Misc-contingency FIELD

0.00 546.51

0.00

200.00 15,000.00

0.00

0.00 0.00 0.00

0.00 129.79

0.00

200.00 14,870.21

0.00

0 1 0

unemploymentTaxes Payro11-sa1 ari ed FICAExpense

275.00-295I 272.71 22,780.13

4,000.00 350,000.00 28,000.00

0.00 29,818.40 2,219.49

0.00 74,480.91 5,525.60

4,000.00 275,519.09 22,474.40

0 21 20

PensionExpense 24,217.88 30,000.00 2,224.74 6,875.95 23,124.05 23 Health & Life Insurance 113,835.21 150,000.00 9,355.57 27,484.81 122,515.19 18 worker'scompInsurance 27,305.73 34,000.00 0.00 0.00 34,000.00 0 contracts-waterQuality contracts-Landscape

5,341.60 114,600.00

10,000.00 100,000.00

0.00 6,500.00

0.00 19,500.00

10,000.00 80,500.00

0 20

communication-Telephone 24,589.74 30,000.00 2,055.23 6,105.11 23,894.89 20 El ectri city water/sewer Rental/Lease- vehicle/Equip

15,875.50 1,314.64

113. 32

30,000.00 3,000.00

500.00

2,413.57 0.00 0.00

4,983.45 242.04

0.00

25,016.55 2,757.96

500.00

17 8 0

Insurance- GeneralLiability R&M-Genera1

40,060.00 81,636.64

50,000.00 200,000.00

0.00 2,389.48

46,533.46 6,834.05

3,466.54 193,165.95

93 3

R&M-Vehic 1 es 3,336.76 12,000.00 204.24 159.84 11,840.16 1 R&M-Trees& Trimming R&M-Culvertcleaning R&M-PumpStation R&M-RoadMaintenance

0.00 0.00

46,064.58 0.00

10,000.00 100,000.00 150,000.00 50,000.00

0.00 0.00 0.00 0.00

0.00 0.00

253.90 0.00

10,000.00 100,000.00 149,746.10 50,000.00

0 0 0 0

Op supplies - General 5,402.69 7,000.00 0.00 320.15 6,679.85 5 op supplies - AquaticTreatment 70,070.80 120,000.00 481. 54- 46,293.12 73,706.88 39 op supplies-uniforms 6,275.23 10,000.00 265.82 1,075.47 8,924.53 11 op supplies-Fuel, oil 42,245.98 100,000.00 11,874.49 13J 761.55 86,238.45 14

-11jsc-Licenses& Permits Misc-HurricaneExpense

1,599.81 0.00

12,000.00 40,000.00

0.00 0.00

0.00 0.00

12,000.00 40,000.00

0 0

January 21, 2020 NORTH IMPROVEMENT Page No: 3 SPRINGS DISTRICT 01:18 PM 001 GF STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Misc-contingency 988.22 2,000.00 40.00 165.00 1,835.00 8 cap outlay - Other cap outlay - Equipment cap outlay - vehicles

273,604.57 3,650.00

0.00

180,000.00 25,000.00 30,000.00

0.00 0.00 0.00

0.00 0.00 0.00

180,000.00 25,000.00 30,000.00

0 0 0

cap outlay - Roof Replacement 57,150.00 18,000.00 0.00 57,150.00 39,150.00- 318 cap outlay - Engine Replacement 0.00 200,000.00 0.00 0.00 200,000.00 0 cap outlay - PumpReplacement 0.00 45,000.00 0.00 0.00 45,000.00 0 cap outlay - Muffler Replacement 0.00 6,000.00 0.00 0.00 6,000.00 0 CIP-WatercrestNSIDoutfall 188,050.50 0.00 0.00 0.00 0.00 0 CIP-DischargePipe sys/PS #2 (Intersol) Reservedfor 1st QTR operating 001- .GENERALFUNDExpendTotal

200,000.00 0.00

.2, 248,383, 52 .

0.00 112,622.00

3,035,822.00

0.00 0.00

125,659.p

451,000.00 0.00

943,014.38

451,000.00-112,622.00

2,092,807~62

0 0

31·

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 01:20 PM 003 PI STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:003-000-00000-00000 to 003-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccountRange:003-000-00000-00000 to 003-999-99999-99999 Include Non-Budget: current Period: 12/01/19 to 12/31/19 Yes

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-onRoll 315,948.25 366,857.00 294,135.03 338,045.95 92 Interest-Investments 742.63 0.00 173.59 628.25 0 MiscellaneousRevenues 1,885.00 0.00 0.00 0.00 0 Transfer In from DSF 210 41,554.09 0.00 0.00 0.00 0 carry over Fund BalanceFromPreviousYr 003._ PARKLAND.ISLES RevenueTotal

0.00 360,129.97

66,043.00 432,900.QO

0.00 294,308.62

0.00 .... )38,674.20

0 78

Description Prior Yr Expd Budgeted current Expd YTDExpended Ba1ance %Expd

PARKLANDISLES 0.00 0.00 0.00 0.00 0.00 0 ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0 ProfservArbitrageand Dissemination Prof serv-Mgmt consultingserv AnnualAudit

650.00 540.00 614.41

700.00 300.00

1,000.00

0.00 45.00

190.68

0.00 135.00 190.68

700.00 165.00 809.32

0 45 19

Misc-Bankcharges MAINTENANCE

174.08 0.00

500.00 0.00

0.00 0.00

0.00 0.00

500.00 0.00

0 0

Prof serv-Field Management contracts-Landscape R&MMulch

24,999.96 143,400.00 26,640.00

25,000.00 143,400.00 30,000.00

2,083.33 11,950.00

0.00

6,249.99 35,850.00 26,640.00

18,750.01 107,550.00

3,360.00

25 25 89

Electricity Tree Trimming Pest contra 1

5,133.87 0.00 0.00

9,000.00 30,000.00 1,000.00

428.96 0.00 0.00

1,156.72 0.00 0.00

7,843.28 30,000.00 1,000.00

13 0 0

R&M-PlantReplacement R&M- Si dewa 1ks

51,725.00 0.00

75,000.00 15,000.00

0.00 0.00

12,878.25 0.00

62I 121.75 15,000.00

17 0

R&M-Irrigation Misc-contingency Reservedfor 1st Quarter Operating Reservesfor Designated Projects/ Emerg 003~ PARKLAND ISLESExpendTOta.l

3,914.27 2,276.00

0.00 0.00

260,067.59

9,000.00 3,000.00

40,000.00 50,000.00

432,900.00

368.43 29.69 0.00 0.00

15,096;09

1,319.60 533.60

0.00 0.00

84,953.84

7,680.40 2,466.40

40,000.00 50,000.00

347,946.16

15 18 0 0

20

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 01:21 PM 004 HBM STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:004-000-00000-00000 to 004-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 12/31/19 ExpendAccountRange:004-000-00000-00000 to 004-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-onRoll 210,472.81 207,261.00 162,885.92 186,389.56 90 Interest-Investments 1,984.37 100.00 537.25 1,719.88 ,':** 004- HERONMITIGATION Total 212,457.18 207,361.00 163,423.17 188,.109J4 91BAY Revenue. '... .. ,.,, .................. . ..... .

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

HERONBAYMITIGATION 0.00 0.00 0.00 0.00 0.00 0 ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0 AnnualAudit 737.28 1,200.00 228.81 228.81 971.19 19 Dues, Licenses 0.00 0.00 0.00 400.00 400.00- 0 Misc-Bankcharges 141. 58 400.00 0.00 0.00 400.00 0 MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0 cap outlay contracts-Environm'LMonitoring

15,000.00 64,992.00

40,000.00 80,000.00

0.00 5,416.00

15,000.00 16,248.00

25,000.00 63,752.00

38 20

contracts-Aquaticcontrol R&MGeneral

54,334.85 0.00

40,000.00 1,000.00

1,153.45 0.00

7,889.06 0.00

32,110.94 1,000.00

20 0

Misc contingency ReservedFor 1st Quarter operating 004- HERONBAYMITIGATIONF Expend Tota

0.00 0.00

BS,205.71

10,000.00 34,761.00

207,361.00

0.00 0.00

6,798.26

0.00 0.00

39,765.87

10,000.00 34,761.00

167,595.13

0 0

19

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:25 AM DSF MGT STATEMENT ANDWTR 2014A-1 OF REVENUES EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:213-000-00000-00000 to 213-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccountRange:213-000-00000-00000to 213-999-99999-99999

Print zero YTD Activity: No

Description Prior Yr Rev Anticipated

Assessments-onRoll 556,598.82 548I 577,00 Interest Investments 9,119.58 3.700.00 Transfer In 54,865.54 0.00

DEPARTMENT.Total 620,583.94 552.277.00 . 213 ... ~ DSF ... WTR

........... MGMNT2014/\;:.. ..... Revenue..,.. Total ·••·• 620,583JL 552,277JO

Description

Prof serv-Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee

DEPARTMENTTotal

Principal Debt Retirement special call Interest Expense

DEPARTh1ENTTotal .. 213 ~ DSF MGMNT ExpendtotalWTR 2014A~l

Prior Yr Expd

700.00 433.41

2,963.13

4,096.54

215,000.00 0.00

343,200.00

558,200.00. 562,296.54 .

Budgeted

700.00 0.00

3,000.00

3,700.00

225,000.00 55,000.00

330,300.00

610,300.00 614,000.00

Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19 Prior Year As of: 12/31/19

current Rev YTDRevenue %Real

447,540.06 499,992.06 91 188.81 1.173.22 32

0.00 78.29 0

447,728.87 447,728J7

501,243.57 91 501,243~57 -91

current Expd

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00. 0.00

YTDExpended

0.00 316.68

0.00

316.68

0.00 55,000.00

165,150.00

220,150.00

Balance

700.00 316.68-

3,000.00

3,383.32.

225,000.00 0.00

165,150.00

390,150.00 220,466.68 .393,533.32 .

%Expd

0 0 0

9

0 100 50

36 36

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:26 AM DSF MGT STATEMENT ANDWTR 2014A-2 OF REVENUES EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:214-000-00000-00000 to 214-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccountRange:214-000-00000-00000 to 214-999-99999-99999 Include Non-Budget: current Period: 12/01/19 Yes to 12/31/19

Print zero YTD Activity: No

Description Prior Yr Rev Anticipated current Rev

Assessments-onRoll Interest Investments Transfer In

DEPARTMENTTota1 214~ 2014.ti.~ fo1:a.16sF wrR MGMNT Revenue ·· . .. . .... . "

513,117.72 12,518.37 55,885.03

505,050.00 3,700.00

0.00

412,578.56 331.58

0.00

581,521.12... .. S81,52L12

508,750.00 508,750.00

412,910.14..... 412,910.14·····

Description Prior Yr Expd Budgeted current Expd

Prof serv-Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee

DEPARTMENT.Total

special call Interest Expense

DEPARTMENT.tota 1 ... 214 - DSF MGMNT totalWTR 2014A·TE.Xpend

700.00 683.29

2,963.13

4,346A2

0.00 505,050.00

505,050.00. .509,396.42

700.00 0.00

3,000.00

3,700.00

55,000.00 505,050.00

· 560,050:00 563,750.00

0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00.

Prior Year As of: 12/31/19

YTDRevenue %Real

460,933.05 91 1,987.68 54

0.00 0

462,920.73 91-462,920.73 91

YTDExpended Balance %Expd

0.00 316.66

0.00

316.66

55,000.00 252,525.00

307,525.00 307,841.66

700.00 316.66-

3,000.00

3,383.34

0.00 252,525.00

252,525.00.. 255,908.34

0 0 0

9

100 50

55 55

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:32 AM DSFWTR 2014B-l OF REVENUES EXPMGT STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccountRange:215-000-00000-00000to 215-999-99999-99999 Include Non-Budget: current Period: 12/01/19 to 12/31/19

RevenueAccountRange:215-000-00000-00000 to 215-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Roll I 631. 420,967.00 381,840.62 Interest Investments 6,910.95 3,700.00 134.53 958.04 26 Transfer In 56,221.68 0.00 0.00 0.00 0

Assessments-on 419 67 332,864.90 91

Total -382,798.66 215- WTR 20148~ fota l 424,667.00 332,999.43.

DEPARTMENT 482,764.30 424,667.00 332,g99,43 90 •DSF MGMNT Revenue 482,764.30 _ 3821798.66 -90

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

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Prof serv-Arbitrage Rebate 700.00 700.00 0.00 0.00 700.00 0 Prof serv-Dissemination Agent 433.42 0.00 0.00 316.68 316.68- 0 Prof serv-Trustee 2,963.13 3,000.00 0.00 0.00 3,000.00 0

-DEPARTMENT-Total 4,096.55 3,700.00 0.00 316.68 3,383.32 9

Principal Debt Retirement special call Interest Expense

160,000.00 0.00

263,443.76

170,000.00 0.00

254,268.00

0.00 0.00 0.00

0.00 55,000.00

126,821.88

170,000.00 55,000.00-

127,446.12

0 0

50

DEPARTMENTTotal 215<-DSFwritMGMNT2014B-l ExpendTotal

423,443.76427, 540; 31··-

424,268.00 427,968.00

0.00 0.00

181,821.88 182,138.56_

242,446.12 245,829.44

43 43

------------------- - ---- ----------- ---------- - ----------------------~--- ---------------- -- ------------·- ------------

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:33 AM DSFWTR 2014B-1 OF REVENUES EXPMGT STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:216-000-00000-00000 to 216-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccountRange:216-000-00000-00000 to· 216-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-onRoll Interest Investments

DEPARTMENTTotal 216~ WTR 20i4B-2 Total · DSF MGMl Revenue ..... ...... .... . ... ... . . .......

Description

Prof serv-Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee

DEPARTMENTTota1

Interest Expense

DEPARTMENT.Tota1 216~ WTR 2014B:. tofaDS_F MGMT 2 DExpend

411,595.62 8,833.92

420,429.54 420,429.54

Prior Yr Expd

700.00 933.29

2,963.13

4,596.42

398,162.50

398,162.50 402,758.92

398,163.00 3,700.00

401,863.00 401,863.00

Budgeted

700.00 0.00

3,000.00

3,700.00

398,162.00

398,162.00 401,862.00

314,833.69 247.80

315J081. 49 •. 315,081.49

current Expd

0.00 0.00 0.00

0.00

0.00

0.00 0.00

361,156.41 91 1,403.75 38

362,560.16 90 362,560.16 .-. 90

YTDExpended Balance

0.00 700.00 66.66 66.66-0.00 3,000.00

66.66 3,633.34

199J 081.25 199,080.75

199,081.25 199,080.75 199,147.91 202,714.09

%Expd

0 0 0

2

50

50 50

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:34AM DSFWM BONDS OF REVENUE EXPREF 2014STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:217-000-00000-00000 to 217-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19Yes ExpendAccount 217-000-00000-00000 Include Non-Budget: current Period: 12/01/19Range: to 217-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-on 754,638.30 589 38 89Roll 743,680.00 J 101. 665,415.17 Interest Investments 9,846.87 4,471.00 247.32 1,011.23 23

Total 217~ WTR. REFUND Total ... 589 666,42.6.40

DEPARTMENT 764,485.17 748,151.00 589,348.70 .· 666,426.40 89 DSF MGMNT Revenue .•.. 764,485.ff J 348, 70 . -89

.. . . . ...................... . .. .... 748.lSLOO

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

ArbitrageRebate 650.00 700.00 0.00 0.00 700.00 0 Prof serv-Dissemination 433.29 0.00 933 7Agent 1,000.00 66.66 .34 Prof serv-Trustee 4,148.38 3J 771.00 0.00 4,148.38 377.38- 110

DEPARTMENT.Total 5,231.67 5,471.00 0;00 4,215~04 1,255.96 77

Principal Debt Retirement 630,000.00 650,000.00 0.00 0.00 650,000.00 0 Interest Expense 122J 031.66 103,471.00 0.00 52,018.33 51,452.67 50

DEPARTMENTTotal 752,031.66 753,471.00 0.00 52,018.33 701,452.67 7 217~DSFWTR REFUNbtN Tofa .. 758,942.00 0.00 702,708.63 7MGMNT Expend 757,263.33 56,233.37

SPRINGS DISTRICTJanuary21, 2020 NORTH IMPROVEMENT Page No: 1 08:35AM DSFWTR 2015STATEMENT ANDMGMNT OF REVENUE EXPEND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccount 218-000-00000-00000 to 218-999-99999-99999 Yes Year To Date As of: 12/31/19Range: Include Non-Anticipated: ExpendAccountRange:218-000-00000-00000

Print zero YTD Activity: No

Description

Assessments-onRoll Interest Investments

DEPARTMENTTotal 218~ WATER RevenueDSF MANAGEMENTTotal . . . . ..... .

Description

ArbitrageRebate Prof serv-Trustee

bEPAR.TMENTTotal

Principal Debt Retirement Interest Expense

DEPARTMENTTotal 218- DSF MANAGEMENTTotaWATER. 2 Expend

to 218-999-99999-99999

Prior Yr Rev Anticipated

512,972.42 9,973.36

505,409.00 4,421.00

522,945.78 509,830.00

Include Non-Budget: Yes current Period: 12/01/19to 12/31/19 Prior Year As of: 12/31/19

current Rev YTDRevenue %Real

409,277.60 462,361.73 91 319.48 1,388.87 31

409,597.08. 463,750.60.. -. 9191··522,945.78

Prior Yr Expd

650.00 3,771.25

4,421.25

300,000.00 205,840.00

505,840.00

509,830.00

Budgeted

650.00 3,771.00

4,421.00

310,000.00 196,540.00

506,540.00

409,597;08.

current Expd

0.00 0.00

0.00

0.00 0.00

0.00 510,261.25 . 510,961.00 0.00 102,041.25

463,750.60..

YTDExpended

0.00 3,771.25

3,771.25

0.00 98,270.00

98,270.00.

Balance %Expd

650.00 0 0.25- 100

649.75 85

310,000.00 0 98,270.00 50

408,270.00 19 408,919.75 20

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:40AM DSFPGCC OF REVENUE EXPENDITURE2016STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccountRange:219-000-00000-00000 to 219-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

RevenueAccountRange:219-000-00000-00000 to 219-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-on 1,729,159.15 1,231,978.63 1,446,624.65 85Roll 1,708,383.00 Interest Investments 23,384.34 4,421.00 681.84 2,756.84 62

DEPARTMENT . 1,712,804.00 1,232,660.47 85Total 11752,543.49 . 1,449,381.49 219- [)SF PCi&cCREFUN[)INCi Total 1,752,543.49 1,712,804.00 •... 1,232,660.47 1,449,381.49. -85Revenue . . . ... ... . .........

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

ArbitrageRebate Prof serv-Trustee

650.00 3,771.25

650.00 3,771.00

0.00 0.00

0.00 0.00

650.00 3,771.00

0 0

DEPARTMENTTotal 4,421.25 4,421.00 0.00 0.00 4,421.00 0

Principal Debt Retirement Interest Expense

1,330,000.00 400,660.00

1,370,000.00 356,106.00

0.00 0.00

0.00 178,052.50

1,370,000.00 178,053.50

0 50

DEPARTMENTTotal 219 •~ DSFPG&tC:REFIJNDINGBOExpendTota

1,730,660.00 1,735,081,25

11726,106.00 1,730,527.oo

0.00 0.00

178,052.50 178,052.50

1,5481053.50 1,552,474.50

10 10

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:41AM DSFHBN OF REVENUE EXPENDITURE2016STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccountRange:220-000-00000-00000 to 220-999-99999-99999 Include Non-Budget: current Period: 12/01/19to 12/31/19

RevenueAccountRange:220-000-00000-00000 to 220-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev

Assessments-onRoll 440,020.76 Assessment- Direct collect 60,094.61 Interest Investments 13,349.69

DEPARTMENT·Total ... 220 -DSF Hi3( NORTHREFUNDReVenueTotal

513,465.06 5131465.06.

Description

Prof serv-Dissemination Agent ArbitrageRebate Misc-Bankcharges Prof serv-Trustee

DEPARTMENTtotal

Principal Debt Retirement Interest Expense Principal Prepayments

DEPARTMENTTotal 220- DSF NORTH ExpendHBC REFUNDIN Tota

Prior Yr Expd

50.00 700.00

0.00 3,232.50

3,982.50

5,000.00 84,077.75

310,000.00

399,077.75 403J060.25

Anticipated

429,512.00 0.00

4,100.00

433,612.00 433,612.0()

Budgeted

0.00 1,000.00

0.00 3,100.00

4,100.00

310,000.00 73,984.00

0.00

383,984.00 388,084.00.

current Rev

321,434.33 0.00

611.52

322,045.85. . .. · 322,045.85

current Expd

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 O;OO

YTDRevenue %Real

381,077.76 84.31

2,213.30

89 0

54

383,375.37 88··-8s383,375.37

YTDExpended

250.00 0.00

20.00 0.00

270.00

0.00 37,804.50 60,000.00

97;804.50

Ba1ance

250.00-1,000.00

20.00-3,100.00

·3,830.00

310,000.00 36,179.50 60,000.00-

286,179.50 98,074.50 290,009.50

%Expd

0 0 0 0

7

0 51 0

25 25

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:42 AM DSF MGMT OF REVENUE EXPENDWTR 2017 STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:221-000-00000-00000 to 221-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 12/31/19 ExpendAccountRange:221-000-00000-00000 to 221-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev

Assessments-onRoll Interest Investments

446,075.52 9,217.25

DEPARTMENT.Total 221 ·-.DSF WATER.MGMT.2017 Revenue Total··

455,292,77 455,292.77

Description Prior Yr Expd

ArbitrageRebate Prof serv-Trustee

DEPARTMENT.Total

Interest Expense

DEPARTMENT·Tota7· 221~ WA1IR 201TON totaDSF MGMT Expend

700.00 3,717.38

4,417.38

435,500.00

435,500.00 439,917.38

Anticipated

435,503.00 4,421.00

439,924.00 439,924.QO

Budgeted

650.00 3,771.00

...·.. 4,421.00

435,500.00

435,500.00 439,921.00

current Rev

388,955.16 251.06

389,206.22 ... 389J 206, 22

current Expd

0.00 3,717.38

3,717.38

0.00

0.00 3,717.38

YTDRevenue

419,477.83 1,464.89

420,942.72 420,942.72

YTDExpended

0.00 3,717.38

3,717,38

217,750.00

217,750.00 221,467.38

%Real

96 33

95-95

Balance

650.00 53.62

703.62

217,750.00

217,750.00 218,453.62

%Expd

0 99

84

50

so 50

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:43AM DSFSPEC 2017STATEMENTANDASSES OF REV EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccount 222-000-00000-00000 to 222-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19Range: Yes ExpendAccount 222-000-00000-00000 Include Non-Budget: current Period: 12/01/19Range: to 222-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-onRoll Interest Investments

. DEPARTMENTTotal 222~DSF ASSESS fatalSPECIAL i ReVenue

Description

ArbitrageRebate Prof serv-Trustee

DEPARTMENT.Total

Principal Debt Retirement Interest Expense

DEPARTMENTtotal . 222 - DSF ASSESS frita.SPECIAL 201Expend

688,873.32 12,892.15

701,765.47 .... 701,765.47..

Prior Yr Expd

700.00 3,717.38

4,417.38

285,000.00 391,125.00

676,125.00 680,542.38

672,552.00 4,421.00

676,973.00... 676,973.00

Budgeted

650.00 3,771.00

4,421,00

295,000.00 381,150.00

676,150.00 680,5.7LOO

600,662.50 388.06

601,050.56 . 601,oso~56

current Expd

0.00 3,717.38

3,717.38.

0.00 0.00

0.00 . 3,717.38

647,798.58 96 1,876.24 42

649,674.82 96 . 649,674.82 -96

YTDExpended Balance

0.00 650.00 3,717.38 53. 62

3,717.38 703.62

0.00 295,000.00 190,575.00 190,575.00

190,575.00 485,575.00 194,292.38 486,278.62

%Expd

0 99

84

0 50

28 29

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:44AM DSF ASSES OF REV EXPSPEC 2017STATEMENTAND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:223-000-00000-00000 to 223-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19Yes ExpendAccount 223-000-00000-00000 Include Non-Budget: current Period: 12/01/19Range: to 223-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-on 251,122.96 215,465.04 234,709.39 95Roll 246,950.00 Interest Investments 3,542.28 4,421.00 73.87 445. 51 10

DEPARTMENT 254,665,24 . . 251,371.00 215,538.91 . 235,154.90 93 .Total 223~ ST0R.MWATER.P.S. . 254,665. 24 251,371.00 215,538.91 235,154.90 ·-93DSF RevenueTotaf

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

ArbitrageRebate 700.00 650.00 0.00 0.00 650.00 0 Prof serv-Trustee 4,040.63 3,771.00 0.00 0.00 3,771.00 0

DEPARTMENTTotal 4,740.63 4,42L00 0.00 0.00 4,421.00 0

Principal Debt Retirement 105,000.00 110,000.00 0.00 0.00 110,000.00 0 Interest Expense 142,950.00 139,012.00 0.00 69,506.25 69,505.75 50

DEPARTMENT• 247,950.00 249,012.00 69,506.25 28tota1 . 0.00 179,505.75 223~ STORMWAfER f ofa .... .. 253,433.00 0.00 69,506.25 183,926.75 27DSF P•s.#J Expend 252,690.63

January 21, 2020 NORTH IMPROVEMENT Page No: 1SPRINGS DISTRICT 08:45 AM DSF BAY 2018 STATEMENT ANDPKLNDWM OF REV EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:224-000-00000-00000 to 224-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccountRange:224-000-00000-00000 to 224-999-99999-99999

Print zero YTD Activity: No

Description

Assessments-onRoll Interest Investments Transfer In

DEPARTMENTTotal .. 224 ~ PARKLANDBAYRevenueToi:afDSF WTR

Description

ArbitrageRebate Prof serv-Trustee

DEPARTMENTTotal

Interest Expense

DEPARTMENT•Total 224~ PARKLAND 1,1ExpendT()ta.DSF BAYWTR

Prior Yr Rev

414,739.92 12,259.10

66.13

427,065.15. .••. • .. 427 065.15 ............ I .......

Prior Yr Expd

0.00 4,040.63

.. 41040. 63

250,911.11

250,911.11. 254,951.74

Anticipated

403,255.00 4,421.00

0.00

407,676.00 407,676.00

Budgeted

650.00 3,771.00

4,421.00

403,250.00

403,250.00

Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

current Rev

376,141.39 527.00

0.00

376,668.39. .376;668.39

current Expd

0.00 0.00

0.00

0.00

0.00 407,671.00 0.00

Prior Year As of: 12/31/19

YTDRevenue %Real

395,452.15 98 2,320.14 52

0.00 0

397J 772, 29 . 97 397,772~29 -97

YTDExpended

650.00 0.00

650.00

Ba1ance %Expd

0.00 100 3,771.00 0

3,771.00 15

201,625.00 201,625.00 50

201,625.00 201,625.00 50 202,275.00 205,396.00 50

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:50AM DSFPKLNDSA2018STATEMENTANDBAY OF REV EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

Range: Yes ExpendAccount 225-000-00000-00000 Include Non-Budget: current Period: 12/01/19

RevenueAccount 225-000-00000-00000 to 225-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Range: to 225-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Assessments-on 560,946.11 545,702.00 508,740.59 98Roll 534,858.88 Interest Investments 9,007.05 4,421.00 305.23 1,449.04 33 TransferIn 66. 50 0.00 0.00 0.00 0

DEPARTMENT . . 570,019.66 509,045.82 536,307.92 97Total 550,123.00bsF PARKI..AND fot:a.l .. 550,123.00225~ .. ......... . .- ..... BAY

.-. SPERevenue .. 570,019.66 509,q45.82 5361307.92. -.. 97

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

ArbitrageRebate 0.00 650.00 0.00 650.00 0.00 100 Prof serv-Trustee 4,040.63 3,771.00 0.00 0.00 3,771.00 0

0.00...DEPARTMENT. 4,04Q.63 650.00 3,771.00 15Total 4,42LOO

Principal Debt Retirement 220,000.00 230,000.00 0.00 0.00 230,000.00 0 Interest Expense 203,567.77 318,638.00 0.00 159,318.75 159,319.25 50

Total 548,638.00 225~..DSFPARl<LANDBAYSPECExpendTotal 427,608.40 553,059.00 0.00 159,96t7S 393,090.25 29

DEPARTMENT 423,567.77 . 0.00 159,318.75 389,319.25 29

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:03 AM CPF2014A-1 OF REVENUES EXPENDITURESSTATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccountRange:313-000-00000-00000to 313-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

RevenueAccountRange:313-000-00000-00000to 313-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 606.91 0.00 0.01 0.03 0

DEPARTMENTTotal 313- CPF......... WTR

-MGMTASSESS<Revenue............................... Total.

606.91 606.91

0.00 .. 0;00

0.01 0.01

-----,- 0.03 0.03

0 0

·················

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Transferout 54,865.54 0.00 0.00 0.00 0.00 0

DEPARTMENT.Total . 313 - tPF WTR MGMTAsstss AR Expend fofa

·541865'54··. 54,865.54

0.00 o.oo···

0.00 0.00

0.00 0.00

0.00--,-,.----0.00

0 0

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:18 AM CPF2014A-2 OF REVENUES EXPENDITURESSTATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:314-000-00000-00000 to 314-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes ExpendAccount 314-000-00000-00000 Include Non-Budget: current Period: 12/01/19 Range: to 314-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 207.65 0.00 0.05 0.18 0

DEPARTMENTTota1 207.65 0;00 0.05 0.18 0 314- CPF MNGMNTRevenueTotal 207.65 0;05 0.18 0WTR UNIT 0.00

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Transfer out 55,885.03 0.00 0.00 0.00 0.00 0

DEPARTMENTTotal 55!885,03 0.00 0.00 o.oo 0.00 0 314- CPF MNGMNTAR Expend Tota 55,885.03 0.00 0.00 0.00 0.00WTR ON:rT 0

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:19AM CPF STATEMENT ANDEXPENDITURES20148-1 OF REVENUES

FORTHE ENDING 31 2019 PERIOD DECEMBER

Range: Yes ExpendAccount 315-000-00000-00000 to 315-999-99999-99999 Yes current Period: 12/01/19to 12/31/19

RevenueAccount 315-000-00000-00000 to 315-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Range: Include Non-Budget:

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 659.86 0.00 0.05 0.18 0

DEPARTMENT 659.86 0.05 0.18 0Total 0.00 ----0,-.18 0315~ CPFWTRMGMTASSESS Tota1 659.86 0.05Revenue ............... 0.00

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Transferout 56,221.68 0.00 0.00 0.00 0.00 0

DEPARTMENT1 56! 221.68 0.00 0.00 0.00 0Tota 0.00 ...,.._..,.--,..,---0.,,,..;00 0 315~ MGMT ARExpend 56,~21.68 0.00 0.00tPF WTR ASSESS tofa 0.00

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:19 AM CPF2014B-2 OF REVENUES EXPENDITURESSTATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:316-000-00000-00000 to 316-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 12/31/19 ExpendAccountRange:316-000-00000-00000to 316-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev

Interest Investments 540.07 MiscellaneousRevenues 500.00

DEPARTMENT·Total · 316.. tPF WTR MNGMNfUNITRevenueTotal

1,040.07 ... 1,040.07

Desc ri pti on Prior Yr Expd

Transferout 58,142.67

DEPARTMENT•Tota1 58,142.67 316- CPFWTfMNGMNTUNITAR Expend fota 58,142.67

Anticipated

0.00 0.00

0.00 • 0.00

Budgeted

0.00

0.00 0.00

current Rev

0.11 0.00

0.11

YTDRevenue %Real

o.38 0 0.00 0

0.38 0----o-=--.3s 0

current Expd YTDExpended Balance %Expd

0.00

0.00 0.00

0.00

0.00 o.oo

0.00

o.oo----.c.,-,0.00

0

0 0

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:20 AM CPFPGCC STATEMENT AND2016 PROJECT OF REVENUE EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccount 317-000-00000-00000 to 317-999-99999-99999 Include Non-Budget: current Period: 12/01/19 to 12/31/19

RevenueAccountRange:317-000-00000-00000 to 317-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Range: Yes

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 2,270.99 0.00 126.97 448.17 0

DEPARTMENT 2,270.99 126.97 448.17 0Total 0;00 . 317~ (PFPG&cc SA2016 PR Revenue Total 2,270;99 0.00 126.97 448.17 0

317~ f'G&cC ExpendTota 0.00 0.00 0.00 0.00 0CPF SA 2016 PRO) 0.00

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:21AM CPF 2016RR STATEMENT ANDPGCC OF REVENUE EXPEND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:318-000-00000-00000 to 318-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19Yes ExpendAccountRange:318-000-00000-00000 to 318-999-99999-99999

Print zero YTD Activity: No Include Non-Budget: Yes current Period: 12/01/19to 12/31/19

Prior Year As of: 12/31/19 -

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 21,581.47 0.00 1,170.69 4,142.70 0

DEPARTMENTTotal 21,581.47 0.00 1,170.69 4,142.70 0 318 - CPF PG&cc SPECIAL . ASRevenue.. . Total 21,581,47 0.00 ·. ..... 1,170.69. 4,142.70 0

Description Prior Yr Expd Budgeted cur rent Expd YTDExpended Balance %Expd

R&M-RoadMaintenance 71,700.00 0.00 0.00 20,000.00 20,000.00- 0

DEPARTMENTTotal 318 .: C:PF PG&CC:SPECIAL . .. . .

ASSE- - .. Expe.ndfOta 71,700.00 71, 700,00

0.00 0.00

0.00 > 0.00

20,000.00 20,000.00

20,000.00---2~0 ,-00-0.oo- 0

0

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:23AM CPF WTR MGMT C STMNT AND2017AREA OF REV EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccount 321-000-00000-00000 to 321-999-99999-99999 Yes Year To Date As of: 12/31/19Range: Include Non-Anticipated: ExpendAccount 321-000-00000-00000 Include Non-Budget: current Period: 12/01/19Range: to 321-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 58,197.58 0.00 2,165.33 10,396.11 0

DEPARTMENTTotal 58,197.58 •. 0.00 2,165;33 10,396.11 0 321~ MGMT Total ~58 2,165J3 0C:PFWATER.2017Revenue 58,197 0.00 10,396.11

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

constructionin Progress 758.50 0.00 0.00 2,879,639.50 2,879,639.50- 0

DEPARTMENTTotal 758.50 0.00 0.00 2,879,639.50 2,8791639.50- 0 321 .: CPF WATER.2017 ON Tota 0.00 ·2,879,639.50 2,879,639.50- 0MGMT Expend 758.50 0.00

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:24 AM CPF SPEC ASSES OF REV EXP2017 STATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccount 322-000-00000-00000 to 322-999-99999-99999 Yes Year To Date As of: 12/31/19Range: Include Non-Anticipated: ExpendAccountRange:322-000-00000-00000 to 322-999-99999-99999

Print zero YTD Activity: No Include Non-Budget: Yes current Period: 12/01/19 to 12/31/19

Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 28,960.32 0.00 1,023.52 3,612.84 0

DEPARTMENTTotal . 28,960.32 0.00 1,023.52 3,612.84 0 322- CPFSPECIAi. ......... ASSESS ... .. .. iRevenue Total . . 28,960.32 0.00 1,023.52 3,612.84 0

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

constructionin Progress 2,443,501.52 0.00 0.00 0.00 0.00 0

DEPARTMENT.total 322•~·•tPF..SPEC:tALASSESS.201.Expend•rota.··

2,443l501.52 2,443,501.52

0.00 0.00

o:oo 0.00

0.00 0.00 .

o.oo.... 0.00

0 0

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:25AM CPF SPEC ASSES STATEMENTANDEXP2017 OF REV

FORTHE ENDING 31 2019 PERIOD DECEMBER

YesRevenueAccountRange:323-000-00000-00000to 323-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 ExpendAccountRange:323-000-00000-00000to 323-999-99999-99999

Print zero YTD Activity: No Include Non-Budget: Yes current Period: 12/01/19to 12/31/19

Prior Year As of: 12/31/19

Desc ri pt ion Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 9,845.01 0.00 3.99 62.20 0

DEPARTMENTTota1 ... . 91845.01 ·. 0.00 3.99 62.20 0 323- (PF STORMWATERP. .. . ... ..... ... ...... s. Revenue. Tota1 9,845..01 o.oo... 3.99 62JO 0

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

_-c

Transfersout 0.00 0.00 0.00 21,879.47 21,879.47- 0 CIP-RFQ2017-08StormwaterPumpStation 1,055,066.43 0.00 0.00 0.00 0.00 0

DEPARTMENT.Tota1 . 1,0551066A3 0.00 0.00 21,879.47 21,879.4F 0 323- CPFSTORMWATERP,S.#3Expendtota. 1,055,066.43 0.00 0.00 21,879.47 21,879A7- 0

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:26AM CPF BAY MGT OF REV ANDEXPPARKLANDWTR 2018STMNT

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:324-000-00000-00000 to 324-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19Yes ExpendAccount 324-000-00000-00000 Include Non-Budget: current Period: 12/01/19Range: to 324-999-99999-99999 Yes to 12/31/19

Print zero YTD Activity: Yes Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 23,948.77 0.00 1,414.43 4,897.09 0 Miscellaneous 0.00 0.00 0.00 0.00 0Revenues Transfer In 328.96 0.00 0.00 0.00 0 BondProceeds 0.00 0.00 0.00 0.00 0

DEPARTMENT 24,277.73 1,414.43 4,897.09 0Total 0.00 PARKLANDWTR Total 4,897.09324- C:PF BAY Revenue 24,277.}3 0.00 1,414.43 .. 0. . . . ........ .. . . .. . .

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

COI-Parkland Management) 0.00 0.00 0Bay (Water 657.92 0.00 0.00 Project-Parkland Management) 0.00 0.00 0Bay (Water 10,312.50 0.00 0.00

DEPARTMENT. 10,970,42 0.00 0.00 0.00 0total 0.00

Transfersout 66.13 0.00 0.00 0.00 0.00 0

DEPARTMENTtotal 66.13 0.00 0.00 0.00 0.00 0

underwriterDiscount 0.00 0.00 0.00 0.00 0.00 0

DEPARTMENT.. 0.00 0.00 0.00 0.00 0.00 0Tatar 324- CPFPARKLANDBAYWTRMExpendTota 11,036.55 0.00 0.00 0.00. . - . . 0.00 0

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 09:27AM CPFPKLNDSPEC 2018STMNT ANDBAY ASSES OF REV EXP

FORTHE ENDING 31 2019 PERIOD DECEMBER

Yes ExpendAccountRange:325-000-00000-00000 to 325-999-99999-99999 Include Non-Budget: current Period: 12/01/19to 12/31/19

RevenueAccountRange:325-000-00000-00000 to 325-999-99999-99999 Include Non-Anticipated: Year To Date As of: 12/31/19 Yes

Print zero YTD Activity: Yes Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Interest Investments 108,087.62 0.00 6,468.23 22,394.53 0 Transfer In 0.00 0.00 0.00 0.00 0

DEPARTMENT 108,087.62 0.00 6,468.23 22,394,?3 0Total 0 ·•.·· . 325 cPFPARKLAND RevenueTotal 108 087.62 ..... 0.00 6,468.23 22,394.53~ BAYsPE . '·....•........

Description Prior Yr Expd Budgeted Current Expd YTDExpended Balance %Expd

COI-ParklandBay (Special Assessment) Project-ParklandBay (Special Assess)

0.00 4,845.09

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0 0

DEPARTMENTTotal 4,845.09 0.00 0.00 0.00 0.00 0

Transferout 395.46 0.00 0.00 0.00 0.00 0

DEPARTMENT.Tota1 395;46 0.00 ·o.oo 0.00 . 0.00 0

underwriterDiscount 0.00 0.00 0.00 0.00 0.00 0

. DEPARTMENT• Total 0.00 0.00 0;00 0.00 o.oo 0 325 ~· (Pf PARKLAND BAYSPECEXpendTotal... 5,240.55 0.00 0.00 O;OO 0.00 0

January21, 2020 NORTH IMPROVEMENT Page No: 1SPRINGS DISTRICT 01:21PM 401WSSTATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

RevenueAccountRange:401-000-00000-00000 to 401-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 12/31/19 ExpendAccountRange:401-000-00000-00000 to 401-999-99999-99999 Include Non-Budget: Yes current Period: 12/01/19to 12/31/19

Print zero YTD Activity: No Prior Year As of: 12/31/19

Description Prior Yr Rev Anticipated current Rev YTDRevenue %Real

Permits, Fees, &Licenses 4,824.18 1,000.00 0.00 0.00 0 water Revenue 8,866,800.20 8,500,000.00 753,872.66 1,701,094.08 20 water Revenue (MEPTsawgrasscenter) water Revenue (Luckystar Holdings) water Revenue (Magnoliashoppes)

2,241.07 455.85

2,245.30

1,000.00 1,000.00 1,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0 0 0

StandbyFees sewerRevenue

554,663.20 7,041,221.18

250,000.00 7,150,000.00

35,014.72 642,463.92

109,944.64 1,445,937.89

44 20

WaterRev-Irrigation Misc Ub Revenue

577,014.61 1,259.46-

500,000.00 0.00

50,646.95 232.89

115,957.09 125.24

23 0

Nsf check Fees 4,090.00 4,000.00 360.00 1,265.00 32 ProcessingFee 48,501.01 30,000.00 4,000.00 12,160.00 41 Lien Information Fee 28,775.00 25,000.00 2,550.00 7,675.00 31 DelinquentFee Turnon Fees

416,557.89 35,950.00

350,000.00 25,000.00

38,999.14 2,200.00

107,049.14 7,240.00

31 29

MeterFees 248,919.30 100,000.00 1,836.00 12,986.00 13 connectionFees-w/s Interest-Investments

2,117,634.60 222,266.93

20,000.00 80,000.00

35,847.00 21,564.77

242,337.00 73,094.80

*** 91

MiscellaneousRevenues 138,951.40 15,000.00 4.54 3,376.91 23 contract service-Field Mgt.. Frm 003 401- WATER&SEWERFUNDRevenue

,, . Total. ,

15,000.00 20,324,852.26

15,000.00 17,068,000.00

1,250.00 1,590,842.59

3,750.00 3,843,992.79

25 23

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

WATER/SEWERFUND ADMINISTRATIVE

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0 0

Payrol l-sa l ari ed 934,404.87 1,030,000.00 79,587.98 233,527.31 796,472.69 23 Payroll-vehicle Benefit 939.60 1,000.00 148.50 350.10 649.90 35 Fi ca Expense 67,289.19 78,000.00 5,932.68 16,870.31 61,129.69 22 PensionExpense Health&Life Insurance

139,541.12 248,792.34

160,000.00 320,000.00

10,084.98 22,020.50·

38,571.39 61,155.69

121,428.61 258,844.31

24 19

workerscompInsurance unemploymentcompensation

10,746.49 0.00

15,000.00 5,000.00

0.00 0.00

0.00 0.00

15,000.00 5,000.00

0 0

SPRINGS DISTRICTJanuary 21, 2020 NORTH IMPROVEMENT Page No: 2 01:21 PM 401 WS STATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Other Post Employment Benefits (OPEB) Prof serv-Engineering (CH2MHill) Prof serv-Arbitrage Rebate

0.00 47,106.26

700.00

20,000.00 100,000.00

1,500.00

0.00 0.00

700.00

0.00 0.00

700.00

20,000.00 100,000.00

800.00

0 0

47 Prof serv-Dissemination Agent 0.00 1,000.00 0.00 0.00 1,000.00 0 Prof serv-Trustee 11,665.06 15,000.00 0.00 0.00 15,000.00 0 Prof serv-Legal services 63,802.55 100,000.00 0.00 2,316.00 97,684.00 2 Legal Expense/connection Fees 0.00 15,000.00 0.00 0.00 15,000.00 0 Legal Expense/collection Fees Prof serv-civil Engineer Prof serv-Legislative Expense Actuarial computation Fee-opeb

14,527.39 11,045.00 51,668.38

0.00

0.00 12,000.00 61,000.00 5,000.00

927.34 0.00

2,083.33 0.00

1,854.68 0.00

12,499.99 0.00

1,854.68-12,000.00 48,500.01 5,000.00

0 0

20 0

Prof serv-Mgt consultingserv Prof serv-Info Technology

24,580.00 82,423.02

14,500.00 100,000.00

1,215.00 3,365.00

3,645.00 8,970.93

10,855.00 91,029.07

25 9

Prof serv-web Site Develop Prof serv-Human Resources

2,099.50 11,423.39

5,000.00 12,000.00

169.95 2,048.70

509.85 3,208.55

4,490.15 8,791.45

10 27

AnnualAudit 18,432.21 30,000.00 5,720.34 5,720.34 24,279.66 19 communication-Telephone 13,053.49 20,000.00 1,316.76 4,145.42 15,854.58 21 PostageAnd Freight Printing And Binding Rentals-General.. Record storage Rental/Lease-vehicle/Equip

74,542.60 34,617.23 3,296.97 8,695.14

80,000.00 35,000.00 6,000.00

10,000.00

6,322.52 2,314.58

227.61 838.99

17,481.73 7,018.95

705.82 1,331.73

62,518.27 27,981.05 5,294.18 8,668.27

22 20 12 13

Insurance-GeneralLiability 20,030.00 32,000.00 0.00 29,781.41 2,218.59 93 Legal Advertising office supplies

2,479.65 18,968.95

5,000.00 25,000.00

0.00 355.90

205.75 3,806.69

4,794.25 21,193.31

4 15

Janitorail services/supplies Misc-Licenses&Permits

55,301.55 9,152.97

55,000.00 45,000.00

4,732.91 2,311.39

13,644.98 2,991.39

41,355.02 42,008.61

25 7

Misc-MerchantFees 138,102.69 136,000.00 0.00 32,165.05 103,834.95 24 Misc-services 4,761.32 5,000.00 110.00 1,021.34 3,978.66 20 Misc-contingency capital outlay - Equipment PLANT

17,733.11 4,865.70

0.00

30,000.00 30,000.00

0.00

8,400.00 0.00 0.00

8,815.00 0.00 0.00

21,185.00 30,000.00

0.00

29 0 0

Payro11-sal ari ed 1,262,110.22 1,400,000.00 116,461.36 316,473.92 1,083,526.08 23 Payroll-vehicle Benefit EmployementAds Fi ca Expense PensionExpense Health&Life Insurance

783.00 2,330.00

100,565.55 125,481.53 407,623.38

1,000.00 15,000.00

115,000.00 150,000.00 550,000.00

90.00 14.55

8,560.37 10,666.65 33,886.42

213.00 1,628.55

23,837.90 35,908.32 90,067.93

787.00 13,371.45 91,162.10

114,091.68 459,932.07

21 11 21 24 16

January21, 2020 NORTH IMPROVEMENT Page No: 3SPRINGS DISTRICT 01:21PM 401WSSTATEMENT ANDOF REVENUE EXPENDITURES

FORTHE ENDING 31 2019 PERIOD DECEMBER

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

worker'scomp.Insurance 62,738.67 85,000.00 0.00 0.00 85,000.00 0 unemploymentTaxes 1,925.00 7,000.00 0.00 0.00 7,000.00 0 other Post Employment Benefits (OPEB) water Quality Testing contracts-Landscape contracts-GeneratorMaint

0.00 32,593.40 41,074.00 17,223.04

35,000.00 40,000.00 55,000.00 20,000.00

0.00 2,438.80 2,700.00

0.00

0.00 8,580.80

32,250.00 6,311.39

35,000.00 31,419.20 22,750.00 13,688.61

0 21 59 32

contracts-Limesludge Rmvl 78,202.40 100,000.00 0.00 0.00 100,000.00 0 communication-Telephone 134,898.43 160,000.00 10,016.57 25,780.75 134,219.25 16 Electric 454,296.84 500,000.00 36,558.37 107,190.38 392,809.62 21 Utility-wastewaterTreatment Renta1-General

2,626,892.04 23,753.37

2,750,000.00 8,000.00

226,318.85 707.00

683,589.04 2,216.00

2,066,410.96 5,784.00

25 28

Rental/Lease-vehicle/Equip Insurance-GeneralLiability

10,041.54 135,302.00

12,000.00 140,000.00

160.64 0.00

3,311.82 135,277.68

8,688.18 4,722.32

28 97

R&M-General 292,273.80 230,000.00 2,612.97 23,082.96 206,917.04 10 R&M-Electri cal 18,673.42 30,000.00 1,342.69 2,405.38 27,594.62 8 R&M-SlakerRepairs 8,128.29 12,000.00 0.00 0.00 12,000.00 0 R&M-Airconditioning 1,592.83 4,000.00 44.70 2,256.06 1,743.94 56 R&M-VehiCles 494.74 8,000.00 257.63 451. 67 7,548.33 6 R&M-WellMaintenance 119,206.83 150,000.00 162.80 6,395.78 143,604.22 4 R&M-Painting office supplies

430.50 2,443.28

10,000.00 5,000.00

0.00 447.32

0.00 1,365.47

10,000.00 3,634.53

0 27

op supplies-General security

88,829.93 59,828.34

50,000.00 55,000.00

1,733.72 6,034.24

4,135.22 20,207.44

45,864.78 34,792.56

8 37

op supplies-chemicals 455,798.20 520,000.00 14,792.71 84,723.15 435,276.85 16 op supplies-Lab chemicals op supplies-Lab Equipment

37,354.87 4,339.06

40,000.00 10,000.00

1,003.90 0.00

5,523.69 378.00

34,476.31 9,622.00

14 4

-1

op supplies-uniforms op supplies-Fuel, oil

20,266.24 38,176.00

25,000.00 40,000.00

980.60 5,226.86

3,257.88 5,512.88

21,742.12 34,487.12

13 14

Misc-Licenses& Permits 40,874.62 52,000.00 9,189.29 20,997.53 31,002.47 40 Misc-HurricaneExpenseMisc-contingency

601.06 17,094.91

100,000.00 6,000.00

0.00 281.88

0.00 1,507.90

100,000.00 4,492.10

0 25

cap outlay-other cap outlay-Equipment

0.00 31,123.50

300,000.00 100,000.00

7,500.00 2,483.47

13I 301.50 6,197.84

286,698.50 93,802.16

4 6

cap outlay-vehicles FIELD

0.00 0.00

40,000.00 0.00

0.00 0.00

0.00 0.00

40,000.00 0.00

0 0

Payro11-sal ari ed 751,959.31 820,000.00 66,418.65 188I 351.46 631,648.54 23 EmployementAds 0.00 3,000.00 220.00 2,149.00 851.00 72

-- --------------- ------------ ------~

January21, 2020 SPRINGS DISTRICT Page No: 4NORTH IMPROVEMENT 01:21PM 401WS OF REVENUE EXPENDITURESSTATEMENT AND

FORTHE ENDING 31 2019 PERIOD DECEMBER

Description Prior Yr Expd Budgeted current Expd YTDExpended Balance %Expd

Fica Expense 55,701.01 60,000.00 4,945.20 13,993.26 46,006.74 23 PensionExpense 64,928.89 70,000.00 5,299.70 18,731.41 51,268.59 27 Health & Life Insurance 223,224.93 280,000.00 17,015.82 62,862.79 217,137.21 22 worker'scomp.Insurance 39,403.79 55,000.00 0.00 0.00 55,000.00 0 unemploymentTaxes 0.00 3,500.00 0.00 0.00 3,500.00 0 Other Post Employment Benefits (OPEB) 0.00 20,000.00 0.00 0.00 20,000.00 0 water Quality Testing 4,232.00 0.00 0.00 0.00 0.00 0 contracts-GeneratorMaint 494.88 5,000.00 0.00 102.45 4,897.55 2 communication-Telephone 12,914.25 15,000.00 1,082.09 3,295.70 11,704.30 22 Electric 49,976.12 60,000.00 4,492.02 13,220.04 46,779.96 22 Rental/Lease- vehicle/Equip 23,122.32 35,000.00 38.75 115.00 34,885.00 0 Insurance-GeneralLiability 31,233.00 50,000.00 0.00 46,533.45 3,466.55 93 R&M-Genera 109,466.56 150,000.00 5,983.43 13I 511,59 136,488.41 9l R&M-VehicleRepairs 26,049.87 30,000.00 423.08 3,919.12 26,080.88 13 R&M-Roads& Alleyways 6,198.67 15,000.00 110.55 110.55 14,889.45 1 R&M-LiftStations 241,715.39 150,000.00 7,663.89 40,995.50 109,004.50 27 R&M-Painting 3,025.99 5,000.00 0.00 0.00 5,000.00 0 R&M-ValveReplacement 0.00 4,000.00 0.00 0.00 4,000.00 0 Utility-MeterReplacemtProg 0.00 20,000.00 0.00 0.00 20,000.00 0 Utility Backflow Preventors 676.60 5,000.00 0.00 0.00 5,000.00 0 office supplies 1,042.59 1,500.00 391.25 391.25 1,108.75 26 op supplies-General 12,715.72 25,000.00 530.89 3,046.02 21,953.98 12 op supplies-uniforms 9,985.32 12,000.00 560.92 1,673.77 10,326.23 14 op supplies-Fuel, oil 29,747.20 50,000.00 5J 621.19 7,097.19 42,902.81 14 Op supplies-Hand Tools 1,154.07 1,000.00 0.00 0.00 1,000.00 0 op supplies-Meter supplies 85,999.12 30,000.00 4,450.40 5,613.40 24,386.60 19 Misc-Licenses& Permits 2,170.08 7,000.00 0.00 86.57 6,913.43 1 Misc-contingency 2,261.24 1,000.00 0.00 350.00 650.00 35 cap outlay-other 0.00 15,000.00 0.00 0.00 15,000.00 0 cap outlay-Equipment 0.00 100,000.00 0.00 0.00 100,000.00 0 cap outlay-vehicles 0.00 30,000.00 0.00 0.00 30,000.00 0 Debt service series 2011 0.00 0.00 204J 583.33 613,749.99 613,749.99- 0 Interest Expense series2011 1,395,432.60 0.00 101,099.79 303,299.37 303,299.37- 0

& SEWER Expend 1,094,540.27... ·401- WATER FUN[) Total 12,086,984.09 12,673,000.00 3,530,552.ff 9,1{2,447.89 28

North Springs Improvement District

Summary of Invoices February 5, 2020

Fund Date Check No.s Amount

General 12/1- 12/31 $

Parkland Isles 12/1- 12/31 $

Water/Sewer 12/1- 12/31 17240 - 17475 $ 7,615,584.89

Heron Bay Mitigation 12/1- 12/31 $

jTotal Invoices for Approval $ 1,61s,ss4.s9 1

January 21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 08:13 AM check Register By check Date

Rangeof Checking CHECK CHECK of check Dates: 12/01/19 Accts: OPERATING to OPERATING Range to 12/31/19 Report Type: All checks Report Format: condensed check Type: computer: Y Manual: Y Dir Deposit: Y

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 17240 12/02/19 AMERWATE AMERICANWATERCHEMICALSINC 12/31/19

OP-06263P-Scale Inhibitor 4,050.00 1662

17241 12/02/19 ATARL010A. TARLER, INC. 9P-05892P-Generalsupplies/well#2

12/31/19 248.34

1662

17242 12/02/19 AUTOZONEAUTOZONESTORESLLC OD-01195D-Batteryfor Lawn Mower

12/31/19 49.99

1662

17243 12/02/19 BLUETARP BLUETARPFINANCIALINC OP-06285P-Canopy,Socket Adapter

12/31/19 410.79

1662

17244 12/02/19 BROWA030 BROWARDCOUNTY- WWS 12/31/19 OP-06291P-Wastewater svc 206,533.61

1662

17245 12/02/19 BROWA030BROWARDCOUNTY- WWS OP-06292P-WasteWater SVC

12/31/19 29,044.75

1662

17246 12/02/19 CAPWMARKCAPWELL,MARK OD-01193D-OpenText Enfuse 2019

12/02/19VOID 652.00

1662 (Void Reason: Needdiffernet amt)

17247 12/02/19 COLON010COLON,RODNEY OP-06264P-OpenText Enfuse 2019

12/02/19VOID 1,017.57

1662 (Void Reason: wrongamount)

17248 12/02/19 ESQUJOSUESQUIAGOLAORE,JOSUE OP-06267P-OpenText Enfuse 2019

12/31/19 897.59

1662

17249 12/02/19 FERGU010 FERGUSONENTERPRISESINC 12/31/19 OF-01832F-2 of 12" Mega Luds for PVC 531.80

1662

17250 12/02/19 FERGU010 FERGUSONENTERPRISESINC 12/31/19 OF-01836F-Repaircouplings 2,357.37

1662

17251 12/02/19 FISHE010 FISHERSCIENTIFICCOMPANYLLC 12/31/19 OP-06225P-Labchemical 54.60

1662

17252 12/02/19 FISHE010FISHERSCIENTIFICCOMPANYLLC 12/31/19 OP-06278P-Labchemical 409.31

1662

17253 12/02/19 FLORI090FLORIDASPECTRUMENV.SVCSINC 12/31/19 OP-06257P-Bac-Tsamples/WO#l9K0450 745.20

1662

17254 12/02/19 FLORI090FLORIDASPECTRUMENV.SVCSINC 12/31/19 OP-06258P-Flouride/W0#19K0448 41.60

1662

17255 12/02/19 FLORURWAFLORIDARURALWATERASSOC 12/31/19 1662 OA-01632 12.1.19-11.30.20A-Membership 410.00

II

January 21, 2020 NORTH IMPROVEMENT Page No: 2 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATING SUNTRUST&SEWER continuedCHECK WATER 8940 17256 12/02/19 FLOTECH INCFLOTECH 12/31/19

9P-06093P-Valvesfor All High SVC Pump 3,709.83

17257 12/02/19 FORTILIN WATERWORKSFORTILINE 12/31/19 OP-06259 85. 72 P-12" Gasket

17258 12/02/19 GEXPRO GEXPRO 12/31/19 OP-06260 conduit PVC 677.94P-PVC coupling

17259 12/02/19 GRAIN010 12/31/19GRAINGER OD-01196 214.68D-3 1/2" sign Post Hammer

17260 12/02/19 GREEBROT GREENBROTHERSCORPGROUP 12/31/19 9B-00072HBM-Wetland 5,416.00&Maint (contract)

17261 12/02/19 GREEBROT GREENBROTHERSCORPGROUP 12/31/19 9D-01121D-Trails End &HolmbergMaint 4,000.00

17262 12/02/19 HARRINDUHARRINGTONIND LLCPLASTICS 12/31/19 OP-06170 80 PVC 20.30P-Sch Fittings

17263 12/02/19 HOMED010HOMEDEPOT SERVICESCREDIT 12/31/19 OP-06274 Acid, PVC 262.82P-Muriatic Pipe

INDUSTRIAL&HYDRAULICS,12/31/19 OF-01838F-500' Hose for Hydraulic Jett 1,536.75

17264 12/02/19 INDUS020 HOSE

17265 12/02/19 KIMLHORNKIMLEYHORN INC&ASSOCIATES 12/31/19 OP-06197P-WilesRd Utility Relocations 6,245.75

17266 12/02/19 LHOIS010 NORTH 12/31/19LHOIST AMERICA OP-06288 7,515.16P-Quicklime/BOL#406009911

17267 12/02/19 LIGHT010 BULBS 12/31/19LIGHT UNLIMITED OP-06282 376.00P-LightFixture/Plant/Generator

MANTAGAS, 12/31/19 OP-06265P-OpenText Enfuse 2019 834.64

17268 12/02/19 MANTA010 BASIL

17269 12/02/19 PLATGROUPLATINUMGROUP INCSECURITY 12/31/19 OP-06289 1,574.80P-Security/11.4.19-11.10.19

17270 12/02/19 PLATGROUPLATINUMGROUP INCSECURITY 12/31/19 OP-06294 1,574.80P-Security/11.11.19-11.17.19

17271 12/02/19 RITZS010RITZSAFETY LLCEQUIPMENT, 12/31/19 OD-01192D-Oil Pads/PS,Sign Post/PI 783.86

SHENANDOAHCONST OF-01833F-Vaccleaning 1,632.50

17272 12/02/19 SHENA010 GENERALCO 12/31/19

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

1662

'I

January 21, 2020 NORTH IMPROVEMENT Page No: 3 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid contract

check# check Date Vendor Reconciled/Void

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 continued 17273 12/02/19 U-002232EARLE,AULEEN

OR-05268UTILITYREFUND 62.21 1662

17274 12/02/19 U~008019MANDELLMICHAEL OR-05257UTILITYREFUND

12/31/19 34.10

1662

17275 12/02/19 U-008020AGREDA,JOSE&MARIELA OR-05258UTILITYREFUND

12/31/19 36.71

1662

17276 12/02/19 U-008021GOLDEN,VALENCIA OR-05259UTILITYREFUND 22.62

1662

17277 12/02/19 U-008022SCHWARTZCURTIS OR-05260UTILITYREFUND

12/31/19 21.95

1662

17278 12/02/19 U-008023SHAREANDREW OR-05261UTILITYREFUND 5.78

1662

17279 12/02/19 U-008024 WORKDEBRA OR-05262UTILITYREFUND

12/31/19 13.48

1662

17280 12/02/19 U-008025WHITENORBERT OR-05263UTILITYREFUND

12/31/19 23.33

1662

17281 12/02/19 U-008026 CHIERICOGARY OR-05264UTILITYREFUND

12/31/19 47.66

1662

17282 12/02/19 U-008027*FINLEYPATRICK OR-05265UTILITYREFUND 100.00

1662

17283 12/02/19 U-008028 FAUVERJERRY OR-05266UTILITYREFUND

12/31/19 112.64

1662

17284 12/02/19 U-008029 RODRIGUEZ,ANTONETT OR-05267UTILITYREFUND

12/31/19 127.89

1662

17285 12/02/19 U-008030 NNKOERRICK -OR-05269UTILITYREFUND

12/31/19 63.00

1662

17286 12/02/19 U-008031 RIVERAANGEL OR-05270UTILITYREFUND

12/31/19 100.00

1662

17287 12/02/19 UNIFI010UNIFIRSTCORPORATION 12/31/19 OM-01694M-Uniform/11.13.19 428.22

1662

17288 12/02/19 UNIFI010 UNIFIRSTCORPORATION 12/31/19 OM-01695M-Uniform/11.20.19 491.00

1662

17289 12/02/19 UNIFI010UNIFIRSTCORPORATION 12/31/19 1662 OM-01698M-Uniform/11.27.19 464.50

January 21, 2020 NORTH IMPROVEMENT Page No: 4 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid contract

check# check Date vendor Reconciled/Void

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 continued 17290 12/02/19 USABL010USABLUEBOOK 12/31/19

OP-06279P-Labchemical 1,088.52 1662

17291 12/02/19 USBNK225US BANK OT-00917T-2014Wtr Mgmt/Cty Assmnt

12/31/19 72,065.42

1662

17292 12/02/19 USBNK225US BANK OT-00918T-2015Wtr Mgmt/Cty Assmnt

12/31/19 49,298.88

1662

17293 12/02/19 USBNK225US BANK OT-00919T-PGCC2016/CtyAssmnt

12/31/19 214,646.02

1662

17294 12/02/19 USBNK225US BANK OT-00920T-2012HBN/CtyAssmnt

12/31/19 55,460.93

1662

17295 12/02/19 USBNK225US BANK OT-00921T-2014A-1-SpMgmt/CtyAssmnt

12/31/19 51,568.63..

1662

17296 12/02/19 USBNK225 US BANK OT-00922T-2014A-2Wtr Mgmt/Cty Mgmt

12/31/19 47I 471.17

1662

17297 12/02/19 USBNK22 5 US BANK OT-00923T-2014B-1Sp Assmnt/cty Assmnt

12/31/19 47,992.34

1662

17298 12/02/19 USBNK225US BANK OT-00924T-2014B-2Wtr Mgmt/Cty Assmnt

12/31/19 45,689.40

1662

17299 12/02/19 USBNK225US BANK OT-00925T-2017-221Wtr Mgmt/Cty Assmnt

12/31/19 30,522.67

1662

17300 12/02/19 USBNK225US BANK OT-00926T-2017-222Sp Mgmt/cty Assmnt

12/31/19 47,136.08

1662

17301 12/02/19 USBNK225US BANK OT-00927T-2018PS#3/ctyAssmnt

12/31/19 15,708.63

1662

17302 12/02/19 USBNK225 US BANK OT-00928T-2018PB Wtr Mgmt/Cty Assmnt

12/31/19 18,660.76

1662

17303 12/02/19 USBNK225US BANK OT-00929T-2018PB Sp Assmnt/Cty Assmnt

12/31/19 25,468.29

1662

17304 12/02/19 VASAJOHNVASAIO,JOHN OP-06266P-OpenText Enfuse 2019

12/31/19 1,017.59

1662

17305 12/02/19 WORLELECWORLDELECTRICSUPPLYINC OP-06293P-Cover/PullBox/GuardHse Pho 24. 57

12/31/19 1662

17306 12/02/19 COLON010COLON,RODNEY OP-06264P-OpenText Enfuse 2019

12/31/19 1,021.57

1663

January 21, 2020 NORTH IMPROVEMENT Page No: 5 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 17307 12/02/19 U-004030KOHLIANISE

OR-05282UTILITYREFUND

continued 12/31/19

131.37 1663

17308 12/02/19 U-008007 LOCKECHARLES OR-05281UTILITYREFUND 89. 54

1663

17309 12/02/19 U-008032KASPARY,LEANDRO OR-05271UTILITYREFUND 52.21

1663

17310 12/02/19 U-008033 LALLYJOHN OR-05272UTILITYREFUND

12/31/19 130.92

1663

17311 12/02/19 U-008034NGUYENLAM OR-05273UTILITYREFUND

12/31/19 179.07

1663

17312 12/02/19 U-008035 MILLERFRED/SHERYL OR-05274UTILITYREFUND

12/31/19 50.83

1663

17313 12/02/19 U-008036STEPHENS,MARK&ELLEN OR-05275UTILITYREFUND

12/31/19 69.80

1663

17314 12/02/19 U-008037JOSEPHRONEL OR-05276UTILITYREFUND

12/31/19 22.70

1663

17315 12/02/19 U-008038MTGLQINVESTORSLP OR-05277UTILITYREFUND

12/31/19 54.21

1663

17316 12/02/19 U-008039FRESHCOATPAINTING OR-05278UTILITYREFUND

12/31/19 1,402.82

1663

17317 12/02/19 U-008040 DEPENBROCK,OLGA OR-05279UTILITYREFUND

12/31/19 94.61

1663

17318 12/02/19 U-008041 TANQIWU OR-05280UTILITYREFUND

12/31/19 43.81

1663

17319 12/04/19 CASTKATHCASTRO,KATHERINE OA-01637A-Reimbursementfor school

12/31/19 1,903.72

1664

17320 12/04/19 DEJABLUEDEJABLUE OM-01702M-AnnualHolidayLunch2019

12/31/19 12,000.00

1664

17321 12/04/19 FLORUTILFLORIDAUTILITYSOLUTIONSINC 12/31/19 OP-06303P-Stainless Steel Pump/Well#9 3,714.37

1664

17322 12/04/19 GREEBROTGREENBROTHERSGROUPCORP 12/31/19 OP-06306P-Trenchfor Piping at Plant 4,750.00

1664

17323 12/04/19 U-005019 ATHANASIOUDORA OR-05283UTILITYREFUND

12/31/19 1,103.94

1664

January 21, 2020 NORTH IMPROVEMENT Page No: 6 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER& SEWER 8940 continued 17324 12/04/19 U-007957 ANDREWS,PATRICK 12/31/19

OR-05288UTILITYREFUND 80.00 1664

17325 12/04/19 U-008042 BASTIANCHYLYNN/DAVI 12/31/19 OR-05284UTILITYREFUND 34.18

1664

17326 12/04/19 U-008043 HOVSITE3@ PARKLAND LLC OR-05285UTILITYREFUND

12/31/19 48.61

1664

17327 12/04/19 U-008044 SARIGGAIL OR-05286UTILITYREFUND

12/31/19 94.33

1664

17328 12/04/19 U-008045 SALOMON,SARA/JORGE OR-05287UTILITYREFUND

12/31/19 81.68

1664

17329 12/04/19 U-008046 BINDERERIC OR-05289UTILITYREFUND

12/31/19 79.31

1664

17330 12/04/19 U-008047CASTILLOJORGE OR-05290UTILITYREFUND

12/31/19 4.26

1664

17331 12/04/19 U-008048LICATA,FRANKJ OR-05291UTILITYREFUND

12/31/19 0. 57

1664

17332 12/04/19 U-008049 MORGANSUE OR-05292UTILITYREFUND

12/31/19 51.95

1664

17333 12/04/19 U-008050JONESGERALD OR-05293UTILITYREFUND 13.38

1664

17334 12/04/19 U-008051 KIMSHENG OR-05294UTILITYREFUND

12/31/19 72.84

1664

17335 12/05/19 PERFTELEPERFECTTELEVISIONINC. OP-06310P-GuardHousecamera

12/31/19 7,500.00

1665

17336 12/05/19 ALLIE010ALLIEDUNIVERSALCORP OP-06256P-SodHydrochloride/Plant

12/31/19 2,872.17

1666

17337 12/05/19 AMEREXPRAMERICANEXPRESS OM-01701M-Statementthru 11.28.19

12/31/19 8,706.79

1666

17338 12/05/19 ATT00010 AT&T OP-06311P-ElevatorLine/EOC/

12/31/19 95. 50

1666

17339 12/05/19 ATTCA010AT&T(CAROLSTREAM) OD-01197D-FiberOptic/PS@HB/11.19.19

12/31/19 1,763.64

1666

17340 12/05/19 ATTCA010 AT&T(CAROLSTREAM) OP-06298P-Voice11.19.19-12.18.19

12/31/19 1,799.08

1666

January 21, 2020 NORTH IMPROVEMENT Page No: 7 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER& SEWER 8940 continued 17341 12/05/19 ATTCA010 AT&T(CAROLSTREAM) 12/31/19

OP-06299P-Fiber optic/Booster 662.48 1666

17342 12/05/19 ATTCA010 AT&T(CAROLSTREAM) OP-06300P-Internet Upgrade

12/31/19 994.03

1666

17343 12/05/19 ATTM0010 AT&TMOBILITY OM-01703M-WirelessPhone

12/31/19 4,280.59

1666

17344 12/05/19 BLUESTRE BLUESTREAMCOMMUNICATIONS12/31/19 OP-06302P-CableTV/12.9.19-1.8.20 227.15

1666

17345 12/05/19 BOARD030 BOARDOF COUNTY COMMISSIONERS,12/31/19 OP-06304P-LicenseRenewal/BoosterPS 180.00

1666

17346 12/05/19 CITY0010 CITYOF CORAL SPRINGS 12/31/19 OA-01636A-Utility Tax Payable/Nov 2019 38,040.55

1666

17347 12/05/19 COUNT010 COUNTYWELDINGEQUIPMENTCO. 12/31/19 OF-01848F-CylinderRental/Nov2019 37.50

1666

17348 12/05/19 DUMO HAWKINS, INC.D/B/ADUMONT 12/31/19 OP-06312P-Ammoniasulfate 610.85

1666

17349 12/05/19 FERGU010 FERGUSONENTERPRISESINC 12/31/19 OF-01839F-MeterBoxes 1,163.00

1666

17350 12/05/19 FIRSAMER FIRSTAMERICANTITLEINSUCO 12/31/19 OB-00074HBM-TitleWork 400.00

1666

17351 12/05/19 FLORDESI FLORIDADESIGNDRILLINGCORP 12/31/19 OC-00165C-WellRehab3, 4, 8 & 9 3,375.00

1666

17352 12/05/19 FPL00010 FPL OM-01699M-Electricthru 11.25-27.19

12/31/19 38,019.74

1666

17353 12/05/19 GEXPRO GEXPRO OP-06290P-JunctionBox,ElectricItems

12/31/19 144.39

1666

17354 12/05/19 GRAIN010 GRAINGER OF-01842F-GreaseGun& Grease for LS

12/31/19 36.49

1666

17355 12/05/19 MAXISERV MAXIMUMSERVICES Os-00103PI-MonthlyLandscaping 11,950.00

1666

17356 12/05/19 MAXISERV MAXIMUMSERVICES OS-00104PI-Flowers/PIBerms/TrailsEnd

12/31/19 3,960.00

1666

17357 12/05/19 OFFIC010 OFFICEDEPOT 12/31/19 1666 OA-01625 236.88A-office supplies

,-----

January 21, 2020 NORTH IMPROVEMENT Page No: 8 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid contract

check# check Date vendor Reconciled/Void

OPERATINGCHECKSUNTRUSTWATER& SEWER 8940 continued 17358 12/05/19 PLATGROU PLATINUMGROUPSECURITYINC 12/31/19

OP-06313P-Securi ty /11.18 .19-11.24.19 1,574.80 1666

17359 12/05/19 PRECPORT PRECISIONPORTABLESLLC OP-06314P-ContructionToilet/11.28.19

12/31/19 95.00

1666

17360 12/05/19 SUNCOLON SUNTRUSTBANK OM-01697M-Rod'scc stmnt thru 11.24.19

12/31/19 1,222.47

1666

17361 12/05/19 USBAN020 US BANK OA-01635A-Invest-Interest2011/Dec2019

12/31/19 101,099.79

1666

17362 12/05/19 USBAN030 US BANK OA-01633A-Prin 2011/Dec 2019

12/31/19 204,583.33

1666

17363 12/05/19 USBAN150 US BANK OA-01634A-investR&R/Dec2019

12/31/19 8,333.33

1666

17364 12/05/19 WASTEPRO WASTEPRO OP-06301P-RecycleDumpster/Dec2019

12/31/19 123.66

1666

17365 12/05/19 WATTM010 WATTMEDIAINC OA-01638A-WebisteMaint/Dec2019

12/31/19 169.95

1666

17366 12/18/19 ALLIE010 ALLIEDUNIVERSALCORP OP-06295P-SodHypochlorite/offsite

12/31/19 268.25

1667

17367 12/18/19 ALLIE010 ALLIEDUNIVERSALCORP OP-06297P-SodHypochlorite/Plant

12/31/19 2,708.62

1667

17368 12/18/19 ATT00010 AT&T OP-06323P-Elevator/Admin

12/31/19 711.89

1667

17369 12/18/19 BALLPART BALLARDPARTNERS,INC OM-01710M-LobbyingSVC2020

12/31/19 8,333.34

1667

17370 12/18/19 BGKAT030 B.G KATZ PROPMAINTENANCEINC 12/31/19 OD-01198D-Mowing,Edging@Bankcanal/Dec 2,500.00

1667

17371 12/18/19 BGKAT030 B.G KATZ PROPMAINTENANCEINC 12/31/19 OF-01850F-Mowing,Edging/LS/Dec2019 4,500.00

1667

17372 12/18/19 BGKAT030 B.G KATZ PROPMAINTENANCEINC 12/31/19 OP-06319P-Mowing,Edging/BS/Plant/Dec 2,700.00

1667

17373 12/18/19 CSPOLICE CORALSPRINGSPOLICEDEPT OA-01639A-Officerat BoardMtg/11.6.19 130.50

1667

17374 12/18/19 DONER010 DONERITEPUMPS,INC. 1 OF-01847F-Repairspare Pump

12/31/19 4,972.50

1667

January21, 2020 NORTH IMPROVEMENT Page No: 9 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid Contract

check# check Date vendor Reconciled/Void

OPERATING SUNTRUST&SEWER continuedCHECK WATER 8940 17375 12/18/19 EXXON010EXXONMOBIL 12/31/19 1667

OM-01705M-Fuelthru 11.29.19 935.59

17376 12/18/19 FISHE010 SCIENTIFIC LLC 1667FISHER COMPANY 12/31/19 OP-06278P-Labchemical 65.41

17377 12/18/19 FLORI090FLORIDASPECTRUMSVCS 12/31/19 1667ENV. INC OP-06257P-Bac-Tsamples/W0#19K0450 690.00

17378 12/18/19 FLORI090FLORIDASPECTRUMSVCS 12/31/19 1667ENV. INC OP-06276P-TPC/WO#l9K0688 168.00

17379 12/18/19 FLORWATE RESOURCES 1667FL WATER JOURNAL OM-01707 Ad/Dec2019M-Employment 460.00

17380 12/18/19 HOLLKNIGHOLLAND&KNIGHT 12/31/19LLP 1667 OM-01704 Services 2020 M-Lobbying 8,333.32

17381 12/18/19 HOMED010DEPOT SERVICES 12/31/19 1667HOME CREDIT OF-01840F-Miscfor Field and LS 247.59

17382 12/18/19 HOMED010DEPOT SERVICES 12/31/19 1667HOME CREDIT OF-01841 &Bolt/Repair 8.12F-Nuts Jetter

17383 12/18/19 HOMED010DEPOT SERVICES 12/31/19 1667HOME CREDIT OF-01843F-Broom,shavels 288.58

17384 12/18/19 HOMED010DEPOT SERVICES 12/31/19 1667HOME CREDIT OP-06308P-RepAutomaticDoorcloser 288.69

17385 12/18/19 HOMED010DEPOT SERVICES 12/31/19 1667HOME CREDIT OP-06320P-Vinegar,Floor Mat 106.34

17386 12/18/19 INTERDAT DATA 1667INTERNATIONALDEPOSITORY12/31/19 OA-01640A-Destructionsvc/11.30.19 30.00

17387 12/18/19 INTERDAT DATA 1667INTERNATIONALDEPOSITORY 12/31/19 OA-01641 storageA-Document 247.01

17388 12/18/19 KEEFE010KEEFE,MCCULLOUGH 12/31/19&CO.,LLP 1667 OM-01711 Audit thru 11.30.19 M-Annual 9,000.00

17389 12/18/19 MDNOWMD MEDICAL INC 1667NOW CENTERS 12/31/19 OM-01708 screen/Claudia 40.00M-Drug serranto OM-01709 screen/Raymon 40.00M-Drug Feis

80.00

17390 12/18/19 NORTH030NORTHSPRINGSDIST 12/31/19 1667IMP - Water OD-01199D-Watersvc/10.14.19-11.12.19 102.79

17391 12/18/19 PBCWATERWATER DEPT 12/31/19 1667P.B.C UTILITIES OP-06324P-Watercommodity 191.usage 62

January 21, 2020 NORTH IMPROVEMENT Page No: 10 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid contract

check# check Date vendor Reconciled/Void

OPERATING SUNTRUST&SEWER continuedCHECK WATER 8940 17392 12/18/19 READREFRREFRESHREADY 1667

OP-06325 78.89P-Distilled Water

17393 12/18/19 SPARMAIN MAINTENANCE 1667SPARKLING 12/31/19 OA-01620A-Mthlycleaning Maint/EOC/Adm 4,041.66

17394 12/18/19 SUNSH010 STATE CALL 12/31/19 1667SUNSHINE ONE OF-01851 Ticket/Nov 296.14F-Locate 2019

17395 12/18/19 TECO TECO 12/31/19 1667 OD-01201 51.71D-Gas/PS#3/10.30.19-11.25.19

17396 12/18/19 THOMASSPTHOMPSON&ASSOCIATES 12/31/19INC 1667 OD-01200D-Studyof Four season Devel 22,500.00

17397 12/18/19 TRINOVA INC 1667TRI-NOVA 12/31/19 OP-06296 XL Pump/RO 2,483.47P-Gamma chemical

17398 12/18/19 U-008052LAURENT, &KATHRYN 1667ROBINSON 12/31/19 OR-05295 REFUNDUTILITY 2.82

17399 12/18/19 U-008053*WILLIAMS 1667BENJAMIN OR-05296 REFUNDUTILITY 14.03

17400 12/18/19 U-008054WINGERD,MATTHEW 12/31/19 1667 OR-05297 REFUNDUTILITY 12.72

17401 12/18/19 U-008055 BOUDLE 12/31/19JORDAN 1667 OR-05298 REFUNDUTILITY 84.60

17402 12/18/19 U-008056 c/o JOHNSON, 12/31/19JAMES 1667 OR-05299 REFUNDUTILITY 31.06

17403 12/18/19 U-008057 SABRINA 1667MINNECI, 12/31/19 OR-05300 REFUNDUTILITY 54.15

17404 12/18/19 U-008058 JOSTHENRY 1667 OR-05301 REFUNDUTILITY 5.29

17405 12/18/19 U-008059BRANDT 12/31/19FRAN 1667 OR-05302 REFUNDUTILITY 20.54

17406 12/18/19 U-008060FELICIANO,WANDA 12/31/19 1667 OR-05303 REFUNDUTILITY 82.37

17407 12/18/19 U-008061 LEBRON 1667CARLOS OR-05304 REFUNDUTILITY 33.23

17408 12/18/19 U-008062HILL-BEJARANO 1667REBECCA OR-05305 REFUNDUTILITY 36.80

I -

January 21, 2020 NORTH IMPROVEMENT Page No: 11 SPRINGS DISTRICT 08:13AM CheckRegister By Check Date

check# check Date vendor Reconciled/voidRef Num PO# Description AmountPaid Contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 17409 12/18/19 U-008063 YAPARSEZKAT

OR-05306UTILITYREFUND

continued 12/31/19

50.88 1667

17410 12/18/19 U-008064 ARAGON,DIEGO OR-05307UTILITYREFUND 139.91

1667

17411 12/18/19 U-008065 WILLIS,JUSTIN/REFINA 12/31/19 OR-05308UTILITYREFUND 843.33

1667

17412 12/18/19 U-008066 BURNETT,KEVIN&PATRICIA OR-05309UTILITYREFUND 45. 57

1667

17413 12/18/19 U-008067 LONGOREALTYGROUPLLC OR-05310UTILITYREFUND 94.71

1667

17414 12/18/19 U-008068 ZHAOJINGJING&JESSEPAN 12/31/19 OR-05312UTILITYREFUND 926.18

1667

17415 12/18/19 UNIFI010 UNIFIRSTCORPORATION 12/31/19 OM-01706M-uniform/12.4.19 425.50

1667

17416 12/18/19 USBNK225 US BANK OT-00930T-20014Wtr Mgmt/Cty Assmnt

12/31/19 512,088.07

1667

17417 12/18/19 USBNK225 US BANK OT-00931T-2015Wtr Mgmt/Cty Assmnt

12/31/19 321,788.15

1667

17418 12/18/19 USBNK225US BANK OT-00932T-PGCC2016/CtyAssmnt

12/31/19 979,195.70

1667

17419 12/18/19 USBNK225 US BANK OT-00933T-2012HBN/CtyAssmnt

12/31/19 290,930.45

1667

17420 12/18/19 USBNK225 US BANK OT-00934T-2014A-1Sp Mgmt/Cty Assmnt

12/31/19 406,707.34

1667

17421 12/18/19 USBNK225 US BANK OT-00935T-2014A-2Wtr Mgmt/Cty Assmnt

12/31/19 374,935.67

1667

17422 12/18/19 USBNK225US BANK OT-00936T-2014B-1Sp Assmnt/cty Assmnt

12/31/19 298,137.64

1667

17423 12/18/19 USBNK225 US BANK OT-00937T-2014B-2Wtr Mgmt/Cty Assmnt

12/31/19 281,987.60

1667

17424 12/18/19 USBNK225 US BANK OT-00938T-2017Wtr Mgmt/Cty Assmnt

12/31/19 156,124.23

1667

17425 12/18/19 USBNK225US BANK OT-00939T-2017sp Assmnt/cty Assmnt

12/31/19 241,102.27

1667

January 21, 2020 NORTH IMPROVEMENT Page No: 12 SPRINGS DISTRICT 08:13AM check Register By check Date

Ref Num PO# Description AmountPaid contract

check# check Date vendor Reconciled/Void

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 17426 12/18/19 USBNK225 US BANK

OT-00940T-2018PS#3/CtyAssmnt

continued 12/31/19

106,473.70 1667

17427 12/18/19 USBNK225 US BANK OT-00941T-2018-PBWtr Mgmt/Cty Assmnt

12/31/19 81,548.55

1667

17428 12/18/19 USBNK225 US BANK OT-00942T-2018-PBSp Assmnt/Cty Assmnt

12/31/19 110,296.44

1667

17429 12/18/19 WASTEPRO WASTEPRO OP-06287P-30 Yd Dumpster/Nov 2019

12/31/19 813.19

1667

17430 12/18/19 WASTEPRO WASTEPRO OP-06329P-4 Yd Dumpster/Nov 2019

12/31/19 259.80

1667

17431 12/18/19 ATLACONC ATLANTICCONCRETE&MECHINC 12/31/19 9C-00161C-GuardHouseat Plant/contruc 23,342.45

1668

17432 12/19/19 AMAZCAPI AMAZONCAPITALSERVICES 12/31/19 OP-06270P-Marblecleaning for Fountain 18.98

1669

17433 12/19/19 AUTOZONE AUTOZONESTORESLLC OD-01202D-WasherFluid/WiperBlades

12/31/19 203.84

1669

17434 12/19/19 BMSDIREC BMSDIRECT OA-01642A-Mailingfor UB

12/31/19 2,271.68

1669

17435 12/19/19 BMSDIREC BMSDIRECT OA-01643A-EscrowPostagefor UB

12/31/19 5,500.00

1669

17436 12/19/19 CAPWMARK CAPWELL,MARK OD-01193D-OpenText Enfuse 2019

12/31/19 1,660.39

1669

17437 12/19/19 CINTFIRS CINTASFIRSTAID&SAFETY 12/31/19 OP-06342P-MedicalSupplies 145.08

1669

17438 12/19/19 DUMO HAWKINS, INC.D/B/ADUMONT 12/31/19 OP-06286P-SufuricAcid/RO 7,753.46

1669

17439 12/19/19 FERGU010 FERGUSONENTERPRISESINC 12/31/19 OF-01849F-Parts for WM Break/96Drive 156.60

1669

17440 12/19/19 FLORI090 FLORIDASPECTRUMENV.SVCSINC 12/31/19 OP-06305P-Well#l0/WO#l9K0954 606.40

1669

17441 12/19/19 FLORI090 FLORIDASPECTRUMENV.SVCSINC 12/31/19 OP-06322P-Qtr Monit well&Portable 796.40

1669

17442 12/19/19 GREEBROT GREENBROTHERSGROUPCORP 12/31/19 9B-00072HBM-Wetland&Maint (contract) 5,416.00

1669

January 21, 2020 NORTH IMPROVEMENT Page No: 13 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Descri pti on AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 continued 17443 12/19/19 GREEBROT GREENBROTHERSGROUPCORP 12/31/19

9D-01121D-Trails End &HolmbergMaint 4,000.00 1669

17444 12/19/19 HSWHITE H.S. WHITE CORPORATION 12/31/19 OP-06315P-Gasketfor chlorine Tank/BS 84.00

1669

17445 12/19/19 KNOWL010 KNOWLES,DEREK OP-06316P-Reimbursement/school&Books

12/31/19 2,932.93

1669

17446 12/19/19 MANTA010 MANTAGAS,BASIL OP-06332P-Reimburse/school&Books

12/31/19 994.46

1669

17447 12/19/19 MAXISERV MAXIMUMSERVICES 05-00106PI-EmergencyIrri Repair/Trail 368.43

1669

17448 12/19/19 PITNEYBO PITNEYBOWESGLOBALFINANCIAL 12/31/19 OA-01650A-MailingsystemLease 576.84

1669

17449 12/19/19 PITNRESE PITNEYBOWESRESERVEACCOUNT 12/31/19 OM-01717M-PrepaidPostage 1,000.00

1669

17450 12/19/19 PLATGROU PLATINUMGROUPSECURITYINC 12/31/19 OP-06346P-Security/11.25.19-12.1.19 1,309.84

1669

17451 12/19/19 PUBLSTOR PUBLICSTORAGE25960 OP-06341P-Storage/PlantItem/Jan2020

12/31/19 612.00

1669

17452 12/19/19 REELL010 REELLOCOMARINESALES&SERV. OD-01204D-OutBoardMotor/TrashBoat 1,564.48

1669

17453 12/19/19 SUN-S010SUN-SENTINEL OM-01714M-LegalAdvertising

12/31/19 140.65

1669

17454 12/19/19 SUN-S010 SUN-SENTINEL OM-01715M-LegalAdvertising

12/31/19 34.90

1669

17455 12/19/19 SUN-S010 SUN-SENTINEL OM-01716M-LegalAdvertising

12/31/19 30.20

1669

17456 12/19/19 TELIANCE TELIANCECOMMUNICATIONSINC OA-01648A-Mthlycloud Backup/Dec 2019 2,775.00

1669

17457 12/19/19 USBAN120 US BANK OA-01646A-AdminFee/series 2017

12/31/19 3,717.38

1669

17458 12/19/19 USBAN120 US BANK OA-01647A-AdminFee/series 2017

12/31/19 3,717.38

1669

17459 12/19/19 USBNK225 US BANK OT-00943T-2014Wtr Mgmt/Cty Assmnt

12/31/19 55,813.33

1669

January 21, 2020 NORTH IMPROVEMENT Page No: 14 SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 17460 12/19/19 USBNK225US BANK

OT-00944T-2015Wtr Mgmt/Cty Magmt/Dec

continued 12/31/19

75,834.96 1669

17461 12/19/19 USBNK225US BANK OT-00945T-PGCC2016/cty Assmnt/Dec2019

12/31/19 192,989.65

1669

17462 12/19/19 USBNK225 US BANK OT-00946T-2015HBN/CtyAssmnt/Dec2019

12/31/19 22,404.02

1669

17463 12/19/19 USBNK225US BANK OT-00947T-2014A-1Sp Mgmt/cty Assmnt

12/31/19 26,068.16

1669

17464 12/19/19 USBNK225US BANK OT-00948T-2014A-2Wtr Mgmt/cty Assmnt

12/31/19 24,031.73

1669

17465 12/19/19 USBNK225US BANK OT-00949T-2014B-1Sp Assmnt/cty Assmnt

12/31/19 21,508.50

1669

17466 12/19/19 USBNK225 US BANK OT-00950T-2014B-2Wtr Mgmt/Cty Assmnt

12/31/19 20,343.39

1669

17467 12/19/19 USBNK225 US BANK OT-00951T-2017Wtr Mgmt/cty Assmnt

12/31/19 228,368.06

1669

17468 12/19/19 USBNK225 US BANK OT-00952T-2017Sp Mgmt/Cty Assmnt

12/31/19 352,668.23

1669

17469 12/19/19 USBNK225 US BANK OT-00953T-2018PS#3/CtyAssmnt

12/31/19 104,526.15

1669

17470 12/19/19 USBNK225 US BANK OT-00954T-2018PB Wtr Mgmt/Cty Assmnt

12/31/19 289,389.67

1669

17471 12/19/19 USBNK225 US BANK OT-00955T-2018PB Sp Assmnt/Cty Assmnt

12/31/19 391,406.74

1669

17472 12/19/19 WORLELEC WORLDELECTRICSUPPLYINC OP-06327P-Electircal Parts/Guard Hse

12/31/19 24.40

1669

17473 12/19/19 XEROFINAXEROXFINANCIALSERVICES 12/31/19 OA-01644A-checkPrinter Lease 101.52

1669

17474 12/19/19 XEROFINAXEROXFINANCIALSERVICES 12/31/19 OA-01645A-CopierLease 321.27

1669

17475 12/27/19 TECHFUEL TECHNO-FUELINC OP-06368P-Fuel/Boosterstation Tank

12/31/19 15,386.57

1670

January21, 2020 NORTH IMPROVEMENT PageNo:15SPRINGS DISTRICT 08:13AM check Register By check Date

check# check Date vendor Reconciled/VoidRef Num PO# Description AmountPaid contract

OPERATINGCHECKSUNTRUSTWATER&SEWER8940 continued checkingAccountTotals Paid

checks: 234 Void

-2 AmountPaid

7,615,584.89 AmountVoid

1,669.57 Direct Deposit: 0

Total: ~ --2 0 0.00

7,615,584.89 0.00

1,669.57

ReportTotals Paid void AmountPaid AmountVoid -2checks:234 7,615,584.89 1,669.57

Di rect Deposit: O 0 0.00 0.00--2Total:~ 7,615,584.89 1,669.57

January 21, 2020 NORTH IMPROVEMENT Page No: 16 SPRINGS DISTRICT 08:13AM check Register By check Date

Totals by Year-Fund Fund Description Fund ExpendTotal RevenueTotal G/L Total Total

001- GENERAL 0-001 62,611.08 0.00 62,611.08FUND 0.00

003 - PARKLAND 0-003 0.00 0.00 17,273.41ISLES 17,273.41

004- HERONMITIGATION 0-004 0.00 11,460.81BAY FUND 11,460.81 0.00

401- WATER FUND 0-401 436,351.92 7I 080I 651.17 7,517,003.09&SEWER 0.00 Year Total: 527,697.22 0.00 7,080,651.17 7I 608I 348,39

401- WATER FUND X-401 0.00 7,236.50 0.00 7,236.50&SEWER

Total of All Funds: 527,697.22 7,236.50 7,080,651.17 7,615,584.89

January 21, 2020 NORTH IMPROVEMENT Page No: 17 SPRINGS DISTRICT 08:13AM check Register By check Date

Totals by Fund FundDescription Fund ExpendTotal RevenueTotal G/L Total Total

FUND

003- PARKLANDISLES 003 17,273.41 0.00 0.00 17,273.41

HERONMITIGATION 0.00

001- GENERAL 001 62,611.08 0.00 0.00 62,611.08

004- BAY FUND 004 11,460.81 0.00 11,460.81

401- WATER FUND 436,351.92 7,236.50 7,080,651.17 7,524,239.59&SEWER 401

TotalofAll Funds: 527,697.22 7,236.50 7,080,651.17 7,615,584.89

January 21, 2020 NORTH IMPROVEMENT Page No: 18 SPRINGS DISTRICT 08:14AM Breakdown Account openof Expenditure current/Prior Received/Prior

FundDescription Fund current Prior Rcvd Prior open Paid Prior FundTotal

FUND 62,611.08 0.00 62

003- ISLES 17,273.41 0.00 17,273.41

001- GENERAL 0-001 0.00 0.00 I 611.08

PARKLAND 0-003 0.00 0.00

HERONMITIGATION 0.00004- BAY FUND 0-004 11,460.81 0.00 0.00 11,460.81

401- WATER FUND 436,351.92 0.00 436,351.92&SEWER 0-401 0.00 0.00 Year Total: 527,697.22 0.00 0.00 0.00 527,697.22

Total of All Funds: 527,697.22 0.00 0.00 0.00 527,697.22

North Springs Improvement District

Assessment Collections Schedule

For Fiscal Year Ending September 30, 2020

Net Certified $ 3,023,081.02 $ 310,498.77 $ 207,260.90 $ 743,680.08 $ 505,408.43 $1,708,383.03 $432,972.22 $548,576.78

Fund 001 003 004 217 218 219 220 213

Parkland Heron Bay Series 2014 Series 2015 Series 2016 Series 2012 Series 2014A-1 Date Distribution# General Isles Mitigation WaterMgt. WaterMgt. (PG&CC) HB North Spec. Assess.

10.15.19 1 $ $ $ $ $ $ $ $ 11.08.19 2 $ 6.68 $ $ $ (0.01) $ 14.00 $ $ $ 11.21.19 3 $ 307,859.96 $ 43,910.92 $ 23,503.64 $ 76,313.79 $ 53,070.13 $ 214,646.02 $ 59,643.43 $ 52,452.00 12.09.19 4 $ 1,962,241.26 $ 274,526.60 $ 146,794.91 $ 512,088.07 $ 321,788.15 $ 979,195.70 $ 290,930.45 $ 406,707.34 12.13.19 5 $ 321,234.30 $ 13,717.56 $ 10,765.55 $ 55,813.33 $ 75,834.96 $ 192,989.65 $ 22,404.02 $ 26,068.16 12.27.19 6 $ 71,989.96 $ 5,890.88 $ 5,325.46 $ 21,199.98 $ 11,654.49 $ 59,793.28 $ 8,099.86 $ 14,764.56 01.15.20 7 $ 50,204.79 $ 7,586.37 $ 3,711.37 $ 14,056.78 $ 11,675.85 $ 42,245.63 $ 6,251.52 $ 8,980.16 02.14.20 8 $ $ $ $ $ $ $ $ 03.13.20 9 $ $ $ $ $ $ $ $ 04.15.20 10 $ $ $ $ $ $ $ $ 05.15.20 11 $ $ $ $ $ $ $ $ 06.15.20 12 $ $ $ $ $ $ $ $ 07.15.20 13 $ $ $ $ $ $ $ $ 08.14.20 14 $ $ $ $ $ $ $ $ 09.15.20 15 $ $ $ $ $ $ $ $ 10.15.20 16 $ $ $ $ $ $ $ $

Total Receipts $ 2,713,537 $ 345,632 $ 190,101 $ 679,472 $ 474,038 $ 1,488,870 $ 387,329 $ 508,972

Variance $ 309,544 $ (35,134) $ 17,160 $ 64,208 $ 31,371 $ 219,513 $ 45,643 $ 39,605

% Collected 90% 111% 92% 91% 94% 87% 89% 93%

North Springs Improvement District

Assessment Collections Schedule

For Fiscal Year Ending September 30, 2020

$505,722.38 $420,252.01 $398,163.06 $435,503.34 $672,552.27 $249,603.75 $403,398.29 $ 545,599.01 $ 11,110,655

214 215 216 221 222 223 224 225

Series 2014A-2 Series 2014B-1 Series 2014B-2 Series 2017 - 221 Series 2017 - 222 Series 2018 Series 2018 - PB Series 2018 - PB Wtr. Mgt. Spec. Assess. Wtr. Mgt. Wtr. Mgt. Spec. Assess. Pump Station #3 Wtr. Mgt. Spec. Assess. Total

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 20.67 $ 48,354.49 $ 48,975.72 $ 46,322.72 $ 30,522.67 $ 47,136.08 $ 19,244.35 $ 19,310.76 $ 26,118.29 $ 1,117,384.97 $ 374,935.67 $ 298,137.64 $ 281,987.60 $ 156,124.23 $ 241,102.27 $ 106,473.70 $ 81,548.55 $ 110,296.44 $ 6,544,878.59 $ 24,031.73 $ 21,508.50 $ 20,343.39 $ 228,368.06 $ 352,668.23 $ 104,526.15 $ 289,389.67 $ 391,406.74 $ 2,151,069.99 $ 13,611.16 $ 13,218.76 $ 12,502.70 $ 4,462.87 $ 6,892.00 $ 4,465.19 $ 5,203.17 $ 7,037.41 $ 266,111.73 $ 8,278.63 $ 6,699.48 $ 6,336.57 $ 4,768.15 $ 7,363.44 $ 2,514.75 $ 1,437.43 $ 1,944.16 $ 184,055.08 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ 469,212 $ 388,540 $ 367,493 $ 424,246 $ 655,162 $ 237,224 $ 396,890 $ 536,803 $ 10,263,521

$ 36,511 $ 31,712 $ 30,670 $ 11,257 $ 17,390 $ 12,380 $ 6,509 $ 8,796 $ 847,134

93% 92% 92% 97% 97% 95% 98% 98% 92%

North Spring Improvement District

10/29/2019

~roject expenses Paid oot-0f con11ectlon ~es Jfl<!lud",sn:ltlltlom,11:'ll'l>"r,u,~ Contract

General Ledger Description Total Agreement Completed as of 10.29.19 -Remaining Retalnage Amount Paid Remain to be paid G/L Balance Variance

401-300-16900-10101 CIP-WA199 1,928,764.40 1,928,764.40 1,928,764.40 0.00

401-300-16900-10102 C1P-Wedge, Misc 35,041.52 35,041.52 35,041.52 0.00

401-300-16900-10104 CIP-WA201 2,208,571.00 2,208,571.00 2,208,571.00 0.00

401-300-16900-10107 CIP-Chem Feed Sys 478658 WA 221 66,000.00 66,000.00 66,000.00 0.00

401-300-16900-10108 CIP-Master Eng Rep 477524 WA 222 88,310.00 88,310.00 88,310.00 0.00

401-300-16900-10109 CIP-RO Office Buildg Automation-Conn Fee 207,776.50 207,776.50 207,776.50 0.00

401-300-16900-10110 CIP-L.S. Telemetry System/S(ADA lntg/CF 1,174,084.41 1,174,084.41 1,174,084.41 0.00

401-300-16900-10115 CIP-OP Facility & High Svc Pump-Conn Fee 4,623,530.68 4,623,530.68 4,623,530.67 0.00

401-300-16900-10401 CJP-Century- Chem Feed Sys 1,762,454.00 1,762,454.00 1,762,454.00 0.00

401-300-16900-10402 CIP-WA 198 PN 406209 276,316.00 276,316.00 276,316.00 0.00

401-300-16900-10500 CIP-PARS-CHEM BLDG OFF CONV 184,414.48 184,414.48 184,414.48 0.00

401-300-16900-10501 CIP-PARS-BARRIER WALL 9,450.00 9,450.00 9,450.00 0.00

401-300-16900-10701 CIP-WA 210 The Wedge Water Reclamation 930,585.00 930,585.00 930,585.00 0.00

401-300-16900-10800 CIP-WA 211 Ruzzano 114,000.00 114,000.00 114,000.00 0.00

401-300-16900-10801 CIP-WA 211 CH2M HILL 44,000.00 44,000.00 44,000.00 0.00

401-300-16900-10901 CIP-WA212 68,000.00 68,000.00 68,000.00 0.00

401-300-16900-11001 CIP-VIRTUAL DESIGN 150,000.00 150,000.00 150,000.00 0.00

401-300-16900-12000 CIP-CL RD 12"/10" FM PN 432299-Lanzo 335,323.54 335,323.54 335,323.54 0.00

401-300-16900-12100 CIP-PROJ 410366 529,854.69 529,854.69 529,854.69 0.00

401-300-16900-12200 CIP-PROJ 457169 WA #214 58,720.00 58,720.00 58,720.00 0.00

401-300-16900-12300 CIP-PROJ 461301 WA#216 340,235.65 340,235.65 340,235.65 0.00

401-300-16900-19999 CIP-GARAGE CONVERSION 488221 RUZZANO 293,340.00 293,340.00 293,340.00 0.00

401-300-16900-20000 CIP-DEVELOPER ADVANCES 524,029.13 524,029.13 524,029.13 0.00

401-300-16900-20001 CIP-2012-11 Ruzzano 259,000.00 259,000.00 259,000.00 0.00

401-300-16900-20002 CIP-463642 6 & 10" FM HD Supply 174,242.48 174,242.48 174,242.48 0.00

401-300-16900-20003 CIP-463642 6 & 10" FM CH2M Hill 45,250.00 45,250.00 45,250.00 0.00

401-300-16900-20004 CIP-Design Bid Chemdal Storage Lanzo/CF 2,091,271.50 2,091,271.50 2,091,271.50 0.00

401-300-16900-20006 CIP-AMR Meter Project RFP 2014-05 (Conquest) 6,635,979.76 6,635,979.76 (0.00) 6,635,979.76 (0.00) 0.00

401-300-16900-20007 CIP-497032 H.D. Supply (Conn Fee) 413,253.05 413,253.05 413,253.05 0.00

401-300-16900-20008 CIP-Proj 651932/WA #228 Lox Rd (C.F.) Lox Rd 20" FM, 12" WM & 12" Reuse Main west of Nob Hill Rd 915,735.29 915,735.29 915,735.29 0.00

401-300-16900-20009 CIP-Proj 497032/Hillsboro/VDG {C.F.)/WA 226 $114,960 3,790,997.63 3,790,997.63 3,790,997.63 0.00

401-300-16900-20010 CIP-Proj 665072/WA#229 Lox Rd (C.F.) 16" Reuse Main from Nob Hill Rd east along Lox Road _ 259,698.30 259,698.30 259,698.30 0.00

401-300-16900-20011 CIP-WA #231 CH2M Hill/8" DIP WM-Ranch-CF 144,052.20 144,052.20 144,052.20 0.00

401-300-16900-20012 CIP-Pump Control Panels/9 Wells (ADS) 685,800.00 685,800.00 685,800.00 0.00

401-300-16900-20013 CIP-Rehab/Upgrade Wells 1,2,4,5&6 (VDG) 1,448,846.88 1,448,846.88 1,448,846.88 0.00

401-300-16900-20014 CIP-N.Booster Pump Station/Fueling (VDG) 302,352.00 302,352.00 302,352.00 0.00

401-300-16900-20015 CIP-Elect Room/VFD (ADS WA7 RFQ 2011-03) 796,900.00 676,400.00 120,500.00 676,400.00 120,500.00 676,400.00 0.00

401-300-16900-20016 CIP-PBCWU Water Main (VDG/ Florida Design) ConnFee 1,818,805.05 1,818,805.05 1,818,805.05 0.00

401-300-16900-20017 ClP-RFP 2016-09 Deep Well (VDG) ConnFee 8,235,646.32 3,172,172.15 5,063,474.17 89,452.18 3,082,719.97 5,152,926.35 3,172,172.15 0.00

401-300-16900-20018 ClP-Security Guard House (VDG) Conn Fee 196,040.00 161,595.00 34,445.00 6,779.75 154,815.25 41,224.75 161,595.00 0.00

401-300-16900-20019 CIP-Sabre Monopalm Tower (VOG) 263,840.00 161,920.00 101,920.00 161,920.00 101,920.00 161,920.00 0.00

401-300-16900-20021 CIP-Eng/Const Svcs for Wells 2A, 6 & 7 (Task 1117-1) (lntersol) 1,321,790.17 1,321,790.17 1,275,000.00 o.oo 401-300-16900-20022 CIP Eng/Const Svcs Reclaim Wtr Pipeline (Task 1117-2) {lntersol) 849,600.00 849,600.00 849,600.00 0.00

401-300-16900-20023 WA-234 Well Improvements Evalutation and Design {CH2M Hill) 430,732.00 353,200.24 77,531.76 353,200.24 77,531.76 353,200.24 0.00

401-300-16900-20024 ClP- Reclaim Wtr Pipeline {Task 0318-1) (lntersol) 2,049,289.00 2,049,289.00 2,049,289.00 0.00

401-300-16900-20025 CIP-BiscayneAquifer Well (Task 0618-1) (lntersol) 800,000.00 758,750.00 41,250.00 758,750.00 41,250.00 758,750.00 0.00

401-300-16900-20026 CIP-CMU Perimeter Wall (Task 0618-2) (lnterso\) 450,000.00 450,000.00 450,000.00 0.00

401-300-16900-20027 CIP-New Florldlan Well (Task 0119-2) {lntersol) 2,900,000.00 2,675,000.00 225,000.00 2,675,000.00 225,000.00 2,675,000.00 0.00

401-300-16900-20028 CIP-Drainage& Storm Water Pump Station No.1 & No. 2 RTU's {ADS WAS RFQ 2011-03) 65,140.00 65,140.00 65,140.00 0.00

401-300-16900-20029 CIP-New Biscayne Well SCADA Integration (ADS WA 9 RFQ 2011-03) 16,965.00 16,965.00 16,965.00 0.00

401-300-16900-20030 CJP-Rehab & Pump Replacement of Well #5 (Task 0119-3) {lntersol) 90,000.00 90,000.00 90,000.00 0.00 401-300-16900-20D32 ClP- Installation of New Pipes, Equipment & Appurtenances at NS!D RO Bldg (Task 0219-2) (lntersol) 1,100,000.00 850,000.00 250,000.00 550,000.00 250,000.00 850,000.00 0.00

401-300-16900-20034 CIP-NSID LS. Rehabs {Atlantic Cone) C.F 284,000.00 230,200.00 53,800.00 23,020.00 207,180.00 76,820.00 230,200.00 0.00 401-300-16900-20035 CIP-Wells Nos. 3, 4, 8 & 9 (Fla Design) 218,000.00 96,125.00 121,875.00 9,612.50 86,512.50 131,487.50 96,125.00 0.00

401-300-16900-20036 CIP-Misc Projects/WA #10 (ADS Engineer) 219,240.00 65,018.00 154,222.00 65,018.00 154,222.00 65,018.00 0.00

401-300-16900-20037 CIP-Wiles Road Utility Relocation 39,385.00 8,321.25 31,063.75 8,321.25 31,063.75 8,321.25 0.00

Total Construction in Progress 55,264,652.63 48,989,570.95 6,275,081.68 128,864.43 48,513,916.33 6,403,946.11 9,208,701.64

Total Collected Total Remaining

Developers Total Agreement as of 10/29/2019 to be Collected

K Hovanian (Four Seasons) 6,500,256.00 5,732,843.20 767,412.80 Unpaid sewer balance is due no later than 09/06/2020. Second amendment signed on 07/10/2019

WCI (Parkland Bay) 9,164,883.00 7,496,396.40 1,668,486.60 All quarterly payments for wastewater will be paid by 10.01.2020

Lennar (cascada) 15,069,076.00 13,866,934.40 1,202,141.60 All quarterly payments for wastewater will be paid by 12.01.2020

Toll Brothers (PGCC) Standard Pacific {Watercrest)

1,963,391.00

7,111,805.82

1,963,391.00

7,111,805.82

{261,989.00) Toll Brothers has credits with NSID due to overpayments on disputed pods and will need to be refunded back for some of the

(Z3,898 _00 i credits as there is not much more !eft to be and willneed to be refunded back for some of the credits as there is not much

more left to be built,

Totals 3,352,154.00

NET

Total Projects to be Paid Out of Connection Fees 55,264,652.63

Total Connection fees to be Received by the Developers 39,809,411.82

TOTAL Net {paid or remain to be paid from the operations revenue) (15,455,240.81)

Total remaining expenses from the projects that needs to be paid 6,403,946.11 Total remaining revenue to be received from the developers 3,352,154.00

Net (amount that will have to be paid out of the operation) (3,051,792.11)

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 01:24PM 001- GENERALFUND

BALANCESHEET AS OF: 12/31/19

2020

Assets A/R Miscellaneous Due From (To) 003/001 (ParklandIsles) Due From (To) 004/001 (HeronBay Mit) Due From (To) 401/001 (Water&sewer) Total

cash cash- SunTrust8932 Total cash

Prepaid Expenses Prepaid Expenses Total Prepaid Expenses Total Assets

Liabilities&FundBalance AccountsPayable AccruedExpenses- Pension A/P-PayrollDed-457Contributions Deposits- Trash Bonds Total Liabilities

FundBalance- unreserved Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

294.58 1,666.66 4,333.28

2,426,580.01 2,432,874.53

2,667,900.41 2,667,900.41

15,138.81 15,138.81

5I 115I 913,7 5

23,474.69 4,803.67

711.52 115,000.00 143,989.88

3,212,905.05 3,212,905.05

2,702,033.20 943,014.38

1,759,018.82 4,971,923.87 5,115,913.75

January21, 2020 SPRINGS DISTRICT Page No: 1NORTH IMPROVEMENT 01:25PM 003 ISLES- PARKLAND

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 001/003 (GeneralFund) Due From (To) 401/003 (Water&sewer)

cash cash In Bank SunTrust1764 Total cash TotalAssets

Liabilities&FundBalance AccountsPayable Total Liabilities

FundBalance- unreserved Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

1,666.66-281,950.17

280,863.62 280,863.62 561,147.13

27,143.65 27,143.65

280,283.12 280,283.12

338,674.20 84,953.84

253,720.36 534,003.48 561,147.13

'

January 21, 2020 NORTH IMPROVEMENT Page No: 1SPRINGS DISTRICT 01:26PM 004 BAY FUND- HERONMITIGATION

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 001/004 (GeneralFund) Due From (To) 401/004 (Water&sewer)

4,333.28-174,928.75

cash cash In Bank SunTrust1772 714,165.60 Total cash 714,165.60 Total Assets 884,761.07

Liabilities&FundBalance Total Liabilities 0.00

FundBalance-unreserved 736,417.50 Total 736,417.50

Revenue 188,109.44 Less Expenses 39,765.87

Net 148,343.57 Total Fund Balance Total Liabilities &FundBalance

884,761.07 884,761.07

,-----

January 21, 2020 NORTH IMPROVEMENT Page No: 18 SPRINGS DISTRICT 10:57 AM 213- DSF MGMNT AREAWTR 2014A-l A

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/213 (Water&sewer) WMBonds2014A-1RevenueA/C USB 22003 WMBonds2014A-1ReserveA/C USB 22004 WMBonds2014A-1PrepayA/C USB 22005 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance-Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

14,764.56 484I 345 .46 179,015.74

956.67 679,082.43

0.00

398,305.54 398,305.54

501,243.57 220,466.68 280,776.89 679,082.43 679,082.43

January 21, 2020 NORTH IMPROVEMENT Page No: 19 SPRINGS DISTRICT 10:57 AM 214- DSF MGMNT UNITAREAAWTR 2014A-2

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/214 (Water&sewer) WMBonds Redemption 210062014A A/C USB WMBonds2014A-2RevenueA/C USB 21003 WMBonds2014A-2ReserveA/C USB 21004 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

13,611.16 2,055.85

446,440.72 314,005.42 776,113.15

0.00

621,034.08 621,034.08

462,920.73 307,841.66 155,079.07 776,113.15 776,113.15

January21, 2020 SPRINGS DISTRICT Page No: 20 NORTH IMPROVEMENT - DSF MGMNT10: 57 AM 215 WTR 2014B-lAREAB

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/215 (Water&sewer) special Assessment RevenueUSB49003 WMBonds2014B-1ReserveA/C USB 49004 WMBonds20148-1PrepayA/C USB 49005 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

13,218.76 367,638.71 125,932.24

2,301.60 509,091.31

0.00

308,431.21 308,431.21

382,798.66 182,138.56 200,660.10 509,091.31 509,091.31

,----

January 21, 2020 NORTH IMPROVEMENT Page No: 21 SPRINGS DISTRICT 10:57AM 216 DSF MGMT UNIT B- WTR 2014B-2 AREA

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/216 (Water&sewer) WMBonds2014B-2RevenueA/CUSB48003 WMBonds2014B-2ReserveA/C USB 48004 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

12,502.70 348,023.40 236,194.64 596,720.74

0.00

433,308.49 433,308.49

362,560.16 199,147.91 163,412.25 596,720.74 596,720.74

January 21, 2020 NORTH IMPROVEMENT Page No: 22 SPRINGS DISTRICT 10:57AM 217 WTR REFUNDING2014- DSF MGMNT BOND

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/217 (Water&sewer) WMREFBonds2014-BenefitTax USB 53001 Investments-Bond 53000service A/C USB WMREFBonds2014 Reserve A/C USB 53002 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

21,199.98 801,138.27

180.78 74,367.07

896,886.10

0.00

286,693.07 286,693.07

666,426.40 56,233.37

610,193.03 896,886.10 896,886.10

January 21, 2020 NORTH IMPROV~MENT Page No: 23SPRINGS DISTRICT 10:57 AM 218- WATER 2015DSF MANAGEMENT

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/218 (Water&sewer) Investments-Benefit 09002Tax Acct USB Investments-Bondservice 09000 BondReservesubaccountUSB09001 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

11,654.49 498,131.06

602.07 252,706.25 763,093.87

0.00

401,384.52 401,384.52

463,750.60 102,041.25 361,709.35 763,093.87 763,093.87

January21, 2020 NORTH IMPROVEMENT Page No: 24 SPRINGS DISTRICT 10:57 AM 219 PG&CC BOND- DSF REFUNDING2016

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/219 (Water& sewer) PGCCBonds2016 Revenue A/C USB 82000 PGCCBonds2016 Reserve A/C USB 82004 Total Assets

Liabilities & Fund Balance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities & Fund Balance

59,793.28 1,802,748.71

8541191.25 2,716,733.24

0.00

1,445,404.25 1,445,404.25

1,449,381.49 178,052.50

1,271,328.99 2,716,733.24 2,716,733.24

January21, 2020 NORTH IMPROVEMENT Page No: 25 SPRINGS DISTRICT 10:57AM 220- DSF NORTH BONDHBC REFUNDING2016

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/220 (Water&sewer) Due From (To) 401/220 (BankUnited) HeronBay N 2016 Revenue A/CUSB69003 HeronBay N 2016 Reserve A/C USB 69002 HBNseries 2016 Prepayment 69004USB

cash cash-Bankunited 3163 Total cash Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

8,099.86 l,000,000.00-

526,491.93 220,135.25

255.05

1,012,002.53 1,012,002.53

766,984.62

0.00

481,683.75 481,683.75

383,375.37 98,074.50

285,300.87 766,984.62 766,984.62

I

January21, 2020 SPRINGS DISTRICT Page No: 26 NORTH IMPROVEMENT 10:57AM 221- DSF MGMT UNITAREACWATER 2017

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/221 WMBonds2017 Revenue A/C USB 07000 WMBonds2017 Reserve A/C USB 07003 WMBonds2017 Capital Int A/C USB 07004 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

745.49 415,021.07 239I 301.36

0.01 655,067.93

0.00

455,592.59 455,592.59

420,942.72 221,467.38 199,475:34 655,067.93 655,067.93

January21, 2020 NORTH IMPROVEMENT Page No: 27 SPRINGS DISTRICT 10:57AM 222- DSF ASSESS AREASPECIAL 2017 C

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/222 spec Assess 2017 Revenue USB63000 Spec Assess 2017 Reserve USB63003 spec Asses 2017 capital Int USB 63005 Total Assets

Liabilities&FundBalance Total Liabilities ·

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

3,174.62 674,504.07 336,275.00

0.01 1,013,953.70

0.00

558,571.26 558,571.26

649,674.82 194,292.38 455,382.44

1,013,953.70 1,013,953.70

January 21, 2020 NORTH IMPROVEMENT Page No: 28 SPRINGS DISTRICT 10:57 AM 223- DSF P.S. #3 2018 SA STORMWATER

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/223 P.S. #3 Asses 2018 Revenue USB93000 P.S. #3 Assess 2018 Reserve USB93003 P.S. #3 Assess 2018 Prepayment 93004USB Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &Fund Balance

4,465.19 234,784.69 61,737.50

618.47 301,605.85

0.00

135,957.20 135,957.20

235,154.90 69,506.25

165,648.65 301,605.85 301,605.85

January 21, 2020 NORTH IMPROVEMENT Page No: 29 SPRINGS DISTRICT 10:57AM 224- DSF BAYWTRMGMNTPARKLAND 2018

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/224 (ParklandBay WM) Pklnd Bay WM 2018 Opt Red A/C USB 07005 Pklnd Bay WM 2018 Revenue A/C USB 88000 Pkld Bay WM 2018 DS Reserve USB88003 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

5,203.17 8,617.06

401,293.92 514,907.66 930,021.81

0.00

734,524.52 734,524.52

397,772.29 202,275.00 195,497.29 930,021.81 930,021.81

January 21, 2020 NORTH IMPROVEMENT Page No: 30 SPRINGS DISTRICT 10: 57 AM 225 PARKLANDSPEC 2018- DSF BAY ASSESS

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/225 (ParklandBay SA) Pklnd Bay SA 2018 Revenue A/C USB 35000 Pklnd Bay SA 2018 DS Reserve USB35003 Pklnd Bay SA 2018 Prepayment 35004USB Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

7,037.41 549I 861. 63 285,369.19

1,837.92 844,106.15

0.00

467,766.98 467,766.98

536,307.92 159,968.75 376,339.17 844,106.15 844,106.15

January 21, 2020 NORTH IMPROVEMENT Page No: 39 SPRINGS DISTRICT 10:57AM 313- CPF MGMT AREAWTR ASSESS A 2014A-l

BALANCESHEET AS OF: 12/31/19

2020

Assets Investments SA Bonds 2014A-1Project A/C USB 22006 Total Investments Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance-Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

9.41 9.41 9.41

0.00

9.38 9. 38

0.03 0.00 0.03 9.41 9.41

January 21, 2020 NORTH IMPROVEMENT Page No: 40 SPRINGS DISTRICT 10:57 AM 314 WTR UNIT A 2014A-2 - CPF MNGMNTAREA

BALANCESHEET AS OF: 12/31/19

2020

Assets WMBonds2014A-2Project A/C USB21005 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance-Restricted Total

Revenue Less Expenses

Net Total Fund Balance

·Total Liabilities &FundBalance

51.09 51.09

0.00

50.91 50.91

0.18 0.00 0.18

51.09 51.09

January21, 2020 10: 57 AM

NORTHSPRINGSIMPROVEMENTDISTRICT 315- CPFWTRMGMTASSESSAREAB 2014B-l

PageNo: 41

BALANCESHEET AS OF: 12/31/19

2020

Assets Investments SA Bonds 2014B-lProject A/C USB 49006 Total Investments Total Assets

Liabilities&~undBalance Total Li abilities

FundBalance-Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

47.87 47.87 47.87

0.00

47.69 47.69

0.18 0.00 0.18

47.87 47.87

January 21, 2020 NORTH IMPROVEMENT Page No: 42 SPRINGS DISTRICT 10:57AM 316 WTR UNIT B 2014B-2 - CPF MNGMNTAREA

BALANCESHEET AS OF: 12/31/19

2020

Assets WMBonds2014B-2Project A/C USB 48005 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance-Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &Fund Balance

101.52 101.52

0.00

101.14 101.14

0.38 0.00 0.38

101.52 101.52

January21, 2020 SPRINGS DISTRICT Page No: 43 NORTH IMPROVEMENT 10:57AM 317 PG&CC- CPF SA 2016 PROJECT/car

BALANCESHEET AS OF: 12/31/19

2020

Assets PG&ccseries 2016 Project A/C USB 82006 Total Assets

Liabilities & Fund Balance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

121,009.14 121,009.14

0.00

120,560.97 120,560.97

448.17 0.00

448.17 121,009.14 121,009.14

January 21, 2020 10: 57 AM

NORTHSPRINGSIMPROVEMENTDISTRICT 318- CPFPG&CCSPECIALASSESS20i6 R&R

PageNo: 44

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/318 Invest-Renew& Replace .. 2016 USB 82005 Total Assets

Liabilities & Fund Balance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities & Fund Balance

6,100.00-1,099,656.20 1,093,556.20

0.00

1,109,413.50 1,109,413.50

4,142.70 20,000.00 15,857.30-

1,093,556.20 1,093,556.20

January21, 2020 NORTH IMPROVEMENT Page No: 47 SPRINGS DISTRICT 10:57AM 321- CPF MGMT AREAWATER 2017 UNIT C

BALANCESHEET AS OF: 12/31/19

2020

Assets WMBonds2017 Project Fund A/C USB 07006 WMBonds2017 COI A/C USB 07007 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

220,094.03 2.43

220,096.46

0.00

3,089,339.85 3,089,339.85

10,396.11 2,879,639.50 2,869,243.39-

220,096.46 220,096.46

January 21, 2020 NORTH IMPROVEMENT Page No: 48 SPRINGS DISTRICT 10: 57 AM 322- SPECIAL 2017AREACPF ASSESS C

BALANCESHEET ASOF: 12/:U/19

2020

Assets Spec Assess 2017 Project Fund USB63006 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

975,487.59 975,487.59

0.00

971,874.75 971,874.75

3,612.84 0.00

3,612.84 975,487.59 975,487.59

January 21, 2020 NORTH IMPROVEMENT Page No: 49 SPRINGS DISTRICT 10:57AM 323 STORMWATER- CPF P.S. #3 2018 SA

BALANCESHEET AS OF: 12/31/19

2020

Assets P.S.#3 Project Fund A/C USB 93006 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

31. 55 31. 55

0.00

21,848.82 21,848.82

62.20 21,879.47 21,817.27-

31.55 31. 55

January 21, 2020 NORTH IMPROVEMENT Page No: 50 SPRINGS DISTRICT 10: 57 AM 324 PARKLANDWTR 2018- CPF BAY MGMNT

BALANCESHEET AS OF: 12/31/19

2020

Assets Due From (To) 401/324 (ParklandBay WM) PklndBay 2018 Project Fund ACUSB88006 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

2,368.50-1,435,659.18 1,433,290.68

0.00

1,428,393.59 1,428,393.59

4,897.09 0.00

4 897.09 1,433,290.68 1,433,290.68

January 21, 2020 NORTH IMPROVEMENT Page No: 51 SPRINGS DISTRICT 10: 57 AM 325 PARKLANDSPEC 2018- CPF BAY ASSESS

BALANCESHEET AS OF: 12/31/19

2020

Assets PklndBay 2018 Project Fund ACUSB35006 Total Assets

Liabilities&FundBalance Total Liabilities

FundBalance- Restricted Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

6,565,310.53 6,565,310.53

0.00

6,542,916.00 6,542,916.00

22,394.53 0.00

22,394.53 6,565,310.53 6,565,310.53

January21, 2020 NORTH IMPROVEMENT Page No: 1 SPRINGS DISTRICT 01:27 PM 401 & SEWER - WATER FUND

BALANCESHEET ASOF: 12/31/19

2020

Assets A/R Water Andsewer A/R connection Fees- sewer(Lennar) A/R connection Fees-sewer(WCI/Lennar)PB A/R Water And (Edgewatersewer condo) A/R-Broward Wtr Pipe cnty Bond/Reclaimed A/R Miscellaneous oue From (To) 001/401 (GeneralFund) Due From (To) 003/401 (ParklandIsles)· Due From (To) 004/401 (HBMitigation) Due From (To) 213/401 (Wtr Mngmt 2014Al) Due From (To) 214/401 (Wtr Mngmt 2014A2) Due From (To) 215/401 (Wtr Mngmt 201481) Due From (To) 216/401 (Wtr Mngmt 201481) Due From (To) 217/401 (Wtr Mngmt 2014) Due From (To) 218/401 (Wtr Mngmt 2015) Due From (To) 219/401 2016)(PG&CC Due From (To) 318/401 R&R(PGCC 2016) Due From (To) 220/401 (HBNorth 2016) Due From (To) 220/401 (HBN Bank united) Due From (To) 221/401 (Wtr Mgmt 2017) oue From (To) 324/401 (Prklnd Bay Bonds) Due From Rod/ Brenda/ Katherincc usage oue From (To) 222/401 (Areac 2017) Due From (To) 223/401 (PS #3 2018) oue From (To) 224/401 (ParklandBay WM) Due From (To) 225/401 (ParklandBay SA) Deferredcharges FRS 68- GASB Total

cash cash-suntrustAP 8940 Petty cash Petty cash (Gift cards) Total cash

Investments Investments-Interest 260002011 USB Investments-Prin2011USB26001 Investmments-Ratestabil 2011 USB26004 Invest-OsReserve2011USB26008 Invest-Renew .. 2011 26003& Replace USB Total Investments

state Board Invest - SBAFundA 231161 Total State Board

capital Assets Not Being Depreciated Land Easements CIP-WilesRoadUtility Relocation Total capital Assets Not Being Depreciated

1,555,354.57 901,895.64

1,520,616.95 11,128.08

178,975.00 672.86

2,426,579.95-281,950.18-174,928.75-14,764.56-13, 611.16-13,218.76-12,502.70-21,199.98-11, 654.49-79, 793.28-6,100.00 8,099.86-

1,000,000.00 745.49-

2,368.50 59.22-

3,174.62-4,465.19-5,203.17-7,037.41-

2,136,735.00 4,234,857.83

23,371,756.25 10,300.26 2,150.00

23,384,206.51

399,737.70 718I 711.47 368,130.27

1,803,517.12 1,958I 074.12 5,248,170.68

289,869.89 289,869.89

181,585.02 82,785.00 14,567.00

278,937.02

January21, 2020 SPRINGS DISTRICT Page No: 2 NORTH IMPROVEMENT 01:27 PM 401 &SEWER- WATER FUND

BALANCESHEET AS OF: 12/31/19

2020

PrepaidExpenses PrepaidExpenses cash Bond-Brow co/LoxRd WM/Reuse Plan cash Bond-Brow Interconnectco/PBCWU Total Prepaid Expenses

capitalAssetsBeing Depreciated EquipmentAnd Furniture Buildings ImprovementsOther than Buildings Infrastructure A/D-EquipAnd Furniture A/D-Buildings A/D-Improvements Buildingsother Than Ad-Infrastructure Total capital Assets Being Depreciated

CIP Projects Funded FromconnectionFees (IP-ElectRoom/VFDWA7 2011-03)(ADS RFQ CIP-RFP2016-09Deepwell (ConnFee) CIP-Security House CFGuard (Atlantic) CIP-SabreMonopalm (VDG)Tower CIP-WA Hill/RO234/CH2M well Eval Design CIP-BiscayneAquiferwell (Task 0618-1) CIP-New Well (Task 0119-2) Floridian CIP-InstallPipes/EquipRO(Task 0219-2) CIP-NSID (Atlantic cone) C.F L.S.Rehabs (IP-WellsNos. 3, 4, 8 &9 (Fla Design) CIP-MiscProjects/WA Engineer)#10 (ADS Total CIP Projects Funded FromconnectionFees Total Assets

Liabilities & Fund Balance Net Pension Liability DeferredInflowsRelatedTo Pension AccountsPayable AccruedExpenses-Pension Project Bid Bonds RetaiangePayable-DeepInject well RetainagePayable-Guard (Atlantic)House RetainagePayable-Wells 18 & 9 Nos. 3,4 Dueto Developer-standard Pacific 12&20 Dueto Developer-Lennar corp 10&20 Dueto (from) connectionsToll Brothers AccountsPayableMisc Utility Tax Payable Utility Tax Payable (MEPT ctr)sawgrass Utility Tax Payable (Magnolia shoppes) Utility Tax Payable (Edgewater condo) compensatedAbsenses-current compensatedAbsenses-Long-Term ACCPrine Payable - 2011

63,683.63 60,700.00 48,777.00

173,160.63

3,600,486.84 5,355,237.83

614,849.00 135,069,167.89

2,235,810.32-171,132.47-80,008.57-

38,682,832.68-103,469,957.52

676,400.00 3,639,797.20

186,166.00 161,920.00 353,200.24 762,758.00

2,677,649.21 850,000.00 284,000.00 105I 500,00 65,018.00

9,762,408.65 146,841,568.73

3,010,770.00 269,435.00 330,285.73 26,051.33

162,500.00 136,214.70

8,008.30 10,550.00 23,898.00

870.00 261,989.00 22,150.47 40,432.95

86.08 86.74

1,219.30 13,359.01

120,231.01 613,749.99

January 21, 2020 NORTH IMPROVEMENT Page No: 3 SPRINGS DISTRICT 01:27PM 401 &SEWER- WATER FUND

BALANCESHEET AS OF: 12/31/19

2020

A/P-PayrollDed-457contributions FRSPayable Employee- 3% Opeb Payable Utility Deposits customerDepositsPending customerRefundsDue Acer Int Payable-2011 Rev Bond Payable-2011 Total Liabilities

Reserves-Renewal&Replacement FundBalance-unreserved Total

Revenue Less Expenses

Net Total Fund Balance Total Liabilities &FundBalance

12,476.07 8,169.79

564,940.00 892,639.92 35I 656.32 8,083.33

386,240.97 35,305,000.00 42,265,094.01

1,002,923.33 103,260 71I 110, 104,263,034.04

3,843,992.79 3,530,552.11

313,440.68 104,576,474.72 146,841,568.73