north springs improvement district2019/05/01 · april 24, 2019 north sprin lmproveme t 9700 nw...

North Springs Improvement District

May 1, 2019

-I

TABLE OF CONTENTS

NORTH SPRINGS IMPROVEMENT DISTRICT MAY 1, 2019

TABLE OF CONTENTS

AGENDA PAGE: 3

MINUTES PAGES: 4-7

CONSIDERATION OF CHANGE ORDER N0.5, RFP 2014-05, AMR METER SYSTEM PROGRAM PAGES: 8-10

APPROVAL OF FISCAL YEAR 2020 MEETING CALENDER PAGES: 11

CONSIDERATION OF QUOTES FOR RFQ 2019-04 LANDSCAPING & MEDIAN MAINTENANCE PAGES: 12-21

APPROVAL OF FINANCIALS AND CHECK REGISTERS PAGES: 22-119

April 24, 2019

North Sprin lmproveme t

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

Board of Supervisors North Springs Improvement District

Dear Board Members:

A meeting of the Board of Supervisors of North Springs Improvement District will be held Wednesday, May 1, 2019 at 5:00 p.m. at 9700 N.W. 52"d Street, Coral Springs, Florida. Following is the advance agenda:

1. Roll Call

2. Approval of the April 3, 2019 Meeting Minutes

3. Supervisors Request and Audience Comments

4. Staff Reports

A. Manager I. Consideration of Change Order No. 5, RFP 2014-05, AMR Meter System Program, for a

net increase in the amount of $419,770.00 II. Approval of Fiscal Year 2020 Meeting Calendar

Ill. Consideration of Quotes for RFQ 2019-04, Landscaping & Median Maintenance (Trails End and Holmberg Road)

B. Attorney

C. Engineer

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, April 3, 2019 at 5:03 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 via telephone

Also present were:

Rod Colon Vanessa Steinerts Jane Early Brenda Richard Donna Holiday Katherine Castro Sandra Colon Detective Martin

President Secretary Assistant Secretary

Assistant District Manager District Counsel District Engineer District Clerk GMS-South Florida, LLC NSID NSID Coral Springs Police Department

The following is a summary of the minutes and actions taken at the April 3, 2019

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 5:03 p.m. and called the roll.

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

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

April 3, 2019 North Springs Improvement District

THIRD ORDER OF BUSINESS Supervisors Comments

There being none, the next item followed.

Requests and Audience

FOURTH ORDER OF BUSINESS Public Hearing to Adopt Resolution 2019-05 Amending the Rate Schedule Relating to Meter Deposit and Sewer Fees and Providing an Effective Date

Mr. Colon stated next is a public hearing to consider adoption of Resolution 2019-05

amending the rate schedule relating to meter deposit and sewer fees.

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor the public hearing was opened.

There being no comment from the public,

On MOTION by Mr. Morretti seconded by Mr. Capwell with all in favor the public hearing was closed.

There being no questions or comments from the board,

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor Resolution 2019-05 was approved.

FIFTH ORDER OF BUSINESS Staff Reports

A. Manager

1. Award of Contract for South End Planting Buffer Mr. Colon stated as part of the mitigation process for removal of the berm and trees to

build the south perimeter wall we had to have a plan to replant trees. We had landscape designs

prepared by a landscape architect that has been submitted along with the permit for construction

of the wall. The drawing depicts what the five homeowners will view in their backyard. We

received four proposals and staff's recommendation is Green Brothers Group in the amount of

their low proposal of $140,000, which is well below the engineer's estimate.

Mr. Capwell asked is this on our easement

2


Mr. Colon stated it is our property, which extends 6 feet out from the wall and the

maintenance of the landscaping will be done by the homeowners.

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor the proposal for the South End planting buffer from Green Brothers Group, Inc. in the amount of $140,000 was approved.

II. Approval of Purchase of 2019 Ford T-250 Transit in an Amount not to exceed $40,000

Mr. Colon stated this vehicle will be used by our electricians and will enable them to lock

up their tools and not have them in the back of a pickup truck.

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor the purchase of the 2019 Fort T-250 from Plantation Ford in the amount of $39,298.51 was approved.

B. Attorney

There being none, the next item followed.

C. Engineer

I. Consideration of Proposals for Electric Raw Water Pump Station Directional Bore and Install

Ms. Early stated we have Well no. 10 under construction south of the Mobil Station on

University and we need to install a four-inch conduit from that well to the plant electrical room

to give power and also to hook it up to our generator. I called five companies for prices for a

directional drill and only two companies responded and JJD Contracting was the low bid at

$66,690.

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor the proposal from JJD Contracting, Inc. in the amount of $66,690 for directional bore and 4-inch conduit to provide electric for the raw water pump station was approved.

3


SIXTH ORDER OF BUSINESS Approval of Financials and Check Registers

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

On MOTION by Mr. Capwell seconded by Mr. Morretti with all in favor the meeting adjourned at 5:13 p.m.

Vincent Morretti Secretary

4

Mark Capwell President

CHANGE ORDER

DATE OF ISSUANCE April 22. 2019

OWNER NORTH SPRlNGS IMPROVEMENT DISTRlCT CONTRACTOR Conquest IS II, Inc. Contract: RFP 2014-05 AMR Meter System Program Project: 2014-05

No. ____ =5 ___ _

EFFECTNE DATE =M=a'-'-y""""l"'"""', 2=0'"""1""9 _______ _

OWNER's Contract No. ENGINEER's Contract No.---------------ENGINEER __________________________________ _

You are directed to make the following changes in the Contract Documents:

Description: Invoice No. 2575

Reason for Change Order: Additional Equipment

Attachments: Itemized List Attached

CHANGE IN CONTRACT PRlCE: CHANGE IN CONTRACT TIMES:

Original Contract Price Original Contract Times: Substantial Completion: 510 days

$ 3,730,952.60 Ready for final payment: 540 days (days or dates)

Net Increase from previous Change Orders Net change from previous Change Orders No. __::__to No. _3_ to _1_: No. -- : --

Substantial Completion: days $ 358,094.00 Ready for final payment: days

(davs)

Contract Price prior to this Change Order: Contract Times prior to this Change Order: Substantial Completion: days

$ 5,849,356.40 Ready for final payment: days (days or dates)

Net increase of this Change Order: Net increase this Change Order: Substantial Completion: days

$419,770.00 Ready for final payment: days (days)

Contract Price with all approved Change Orders: Contract Times with all approved Change Orders: Substantial Completion: days

$ 6,269,126.49 Ready for final payment: days (days or dates)

RFP 2014-05 NORTH SPRINGS IMPROVEMENT DISTRICT CHANGE ORDER NO. 5 PAGE2

MAY 1, 2019

All of the terms and conditions of the Contract not specifically modified herein are and shall remain the same. In accepting this Change Order No. , the Contractor acknowledges that the amounts included herein cover all amounts (direct, indirect and consequential) to which the Contractor is entitled as a result of these changes.

This Change Order provides for all costs, schedule adjustments and delays associated with or arising out of performance of this work, including materials, labor, equipment, bond, insurance, overhead, extended overhead, profit, impact, and any and all related items or associated costs incurred or resulting from this Project No. from the date of execution of the contract through the date of this Change Order No. .

The above may be modified as they relate to the negotiated Substantial Completion of the Work.

APPROVED:

By: ________ _ OWNER (Authorized Signature)

Owner Name

Date: ______ _

EJCDC 1910-8-B (1996 Edition)

ACCEPTED:

By: ____ _ CONTRACTOR (Authorized Signature)

Contractor name

Date: _____ _

Prepared by tbe Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and tbe Construction Specifications Institnte.

CONQUEST IS II 20255 NE 15th Cami Miami, FL 33179 Phone #: 305-400-4452

WWW.CONQUESTIS.NET

NSID 9700 NW 52nd Street Coral Springs, FL 33076 USA

Qty Item Code

1,300 ITRON-lOOW-R+ i,.300 BDGR~M25 1,300 GDN-IOOW

1,300 TTL Antenna

Thank you for your business.

NSID 9700 NW 52nd Street Coral Springs, FL 33076 USA

Description

100 WR Endpoint Reveiver Transmitter ERT Badger Cold :Potable Water Meter 5/8'1 x 3/4" The Guardian. Meter box inflow lid for Itron IOOW mounting shelf, ABS polymer body with Nitrile Buna-N rubber gasket & x-mas tree fastener Water Communication Module & Through The Lid Antenna

Subtotal

ales Tax

Total

128.00 166.95

9.95

78.00

Payments/Credits

Balance Due

Invoice

Amount

166,400.00T 139,035.00T

12,935.00T

101,400.00T

419,770.00

$419,770.00

$0.00

$419,770.00

$0.00

$419, 770.00

NOTICE OF MEETINGS NORTH SPRINGS

IMPROVEMENT DISTRICT

The Board of Supervisors of the North Springs Improvement District will hold their meetings for Fiscal Year 2020 at 5:00 P.M. in the District Office at 9700 NW 52°d Street, Coral Springs, Florida on the first Wednesday of each month as follows:

October 02, 2019

November 06, 2019

December 04, 2019

January 08, 2020 Exception February 05, 2020

March 04, 2020

April 01, 2020

May 06, 2020

June 03, 2020

July 01, 2020

August 05, 2020

September 02, 2020

There may be occasions when one or more Supervisors will participate by telephone. At the above location there will be present a speaker telephone so that any interested person can attend the meeting at the above location and be fully informed of the discussions taking place either in person or by telephone communication.

These meetings are open to the public and may be continued to a time, date and place certain. Supervisors may attend the meeting by telephone as long as there is a quorum present at the meeting place. Any person wishing to receive a copy of the minutes of the meeting may contact Brenda Richard at (954) 796-6603.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Douglas Hyche District Manager

REQUEST FOR QUOTES

LANDSCAPING & MEDIAN MAINTENANCE (TRAILS END & HOLMBERG ROAD)

REFERENCE# 2019-04


Broward County, Florida

You are invited to submit a quote for our Landscaping and Maintenance of two medians owned by NSID located on Trails End and Holmberg Road. Quote submittals shall be received by April 30, 2019 at 10:00AM

April 1, 2019

1.0 Disclosure:

The District reserves the right to reject any or all quotes, bids, & pr o_p o s a Is, with or without cause, to waive tech n i ca I errors a n d in -formalities, and to accept the quote which in its judgment, best serves the District, which is not necessarily the lowest quote, but rather the overall price & reputation of the General Contractor

1.1 Project Background

The North Springs Improvement District is seeking a Florida Licensed landscaper to undertake landscaping and maintenance of the Districts publicly owned Medians. The chosen contractor will adhere to the bid specifications outlined within this document. Contractor shall submit its Quote on the proposal form attached. The contractor must have similar experience with similar projects preferably within the last 36 months with no adverse performance in such completion.

1.2 Scope of Project

The following is a list of items to be completed by the Contractor:

1) Vendor/ Contractor shall supply all necessary equipment and materials to perform the

proper grounds keeping of the specified areas in section 2.0 & attachment "A".

2) Vendor shall provide a certificate of insurance as outlined in section 3.0

3) Vendor shall supply the District a copy of the MSDS in relation to the fertilizers used on

District property.

4) Interested vendors to this request can call to arrange a walk-through of the areas to be

maintained.

5) Vendor shall provide service maintenance 26 times annually to the areas to be maintained

to include: Lawn cutting; edging; mowing; garbage pick up; removal of debris; removal of

dead vegetation; removal of weeds and invasive vegetation; mulching; tree trimming twice

annually or as needed; blowing and clearing areas after maintenance and shall repair and

maintain the irrigation system in a working order.

6) Contractor shall notify District management of any dead landscaping that needs replacing

for trees only. It is the Contractors responsibility to meet and be familiar with of

landscaping code of ordinances with the City of Parkland. Contractor will adhere to all

2

requirements when performing work in the designated city to which the work is being

performed.

7) Contractor shall keep and maintain all landscaping in an atheistic appearance by pruning

and shaping as its intended appearance outlined in design plans submitted to the City of

Parkland & and to replace all dead ground cover such as bushes, plants, and sod.

1.3 Site lnpections:

Contractors are advised to schedule a site inspection prior to submitting their quote. To

schedule a site inspection please contact Rod Colon (Director of Operations; NSID) at

954-796-6628 to schedule an appointment.

1.4 Quote Submittals:

The deadline for quote submittals is on April 30, 2019 at lO:OOAM. Only the quote

submittal form is required for submittal and must be dropped off or mailed to the

following:


Landscaping District Property Trails End and Holmberg Median Maintenance

9700 NW 52 Street

Coral Springs, FL 33076

The quote submittal sheet will be filled out in its entirety with an annual lump sum price

2.0 locations of Maintenance: Median of Trails End Road from University Drive west until

the beginning of Pine Trails Park Property, which is approximately 3,3130 Linear Feet. The

Median outlined in Exhibit "A" on Holmberg Road directly in front of the Northern portion of

Stoneman Douglas High School.

3.0 Insurance Requirements

Contractor / Vendor shall keep a minimum of 1,000,000 liability insurance and name

NSID as a certificate holder. Vendor shall also provide of workman's comp and vehicle

insurance.

3

LANDSCAPING & MAINTENACE of DISTRICT PROPRERTV

(Trails End & Holmberg Road Medians}

REFERENCE # 2019-04

QUOTE SUBMITTAL FORM

Name of Company:

Address:

DDD,DDD.DD Fill in appropriate currency numbers for your quote to NSID. This quote submission does not

guarantee that your company will receive any work. NSID has made no promises to you in any

way regarding this project. NSID may reject this and any other quote with or without cause and

chose any quote it feels is in the best interest of the District.

LUMP SUM AMMOUNT ON AN ANNUAL BASIS

4

AGREEMENT

BETWEEN NORTH SPRINGS IMPROVEMENT DISTRICT

AND

FILL IN COMPANY NAME

THIS AGREEMENT, made and entered into on this __ day of _______ , 2019 by

and between the North Springs Improvement District, an Independent Special District and public corpo

ration, created under Chapter 2005-01 the Laws of Florida, hereinafter referred to as "DISTRICT",

and , a Florida limited liability company hereinafter re

ferred to as "Vendor" whose address is:

WITNESSETH:

WHEREAS, the DISTRICT desires to employ the services of the Vendor for the purpose of provid

ing Landscaping & Maintenance Services for the DISTRICT, as required to meet the needs of the DIS

TRICT during the contract period; and

WHEREAS, the Vendor desires to assist the DISTRICT with such matters,

NOW, THEREFORE, in consideration of the mutual covenants and agreements expressed herein

the parties agree as follows:

5

COMPENSATION

1. The DISTRICT hereby hires the VENDOR for the services and fees described in REFERENVCE# 2019-04, attached hereto and incorporated by reference herein.

2. The DISTRICT agrees to compensate the Vendor as outlined in Vendors quote submittal of ( ), The total and cumulative amount of this contract shall not exceed the amount of funds annually approved by the DISTRICT for the services described herein. In addition, the DISTRICT agrees to compensate Vendor monthly for the 1/12 of the portion of the bid amount, which after 12 months should equal 100% of the total quote submitted for RFP# 2019-04. Vendor agrees to bill the District at the beginning of each month following the work completed for the prior month.

TERMINATION

3. Subject to the provisions for termination set forth below, the term of this Agreement shall begin on and exprire on ___________ _

The Agreement may be terminated as follows: a. Upon the dissolution or court-declared invalidity of the DISTRICT; or

b. By either party, for any reason, upon 30 days written notice to the other party. c.

SERVICES

4. The Vendor shall devote such time as is necessary to complete the duties and responsibilities assigned under REFERENCE# 2019-04 (Quote Specifications outlined) to the Vendor under this Agreement.

5. The signature on this Agreement by the Vendor shall act as the execution of a truth-innegotiation certificate certifying that the wage rates and costs used to determine the compensation provided for in the Agreement are accurate, complete and current as of the date of this Agreement.

6. The Vendor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder, as provided for in the standard set forth in Section 112.311, Florida Statutes. The Vendor further represents that no person having a conflict of interest shall be employed by Vendor to perform any function under this Agreement.

6

7. The Vendor shall promptly notify the DISTRICT in writing by certified mail of all such conflicts of interest for any prospective business association, interest or other circumstance which may influence or appear to influence the Vendor judgment or quality of services being provided hereunder. Such written notification shall identify the prospective business association, interest or circumstance, the nature of work that the Vendor may undertake and request an opinion of the DISTRICT as to whether the association, interest or circumstance would, in the opinion of the DISTRICT, constitute a conflict of interest if entered into by the Vendor. The DISTRICT agrees to notify the Vendor of its opinion by certified mail within thirty (30) days of receipt of notification by the Vendor if, in the opinion of the DISTRICT, the prospective business association, interest or circumstance shall be deemed a conflict of interest with respect to services provided to the DISTRICT by the Vendor under terms of this Agreement. This Agreement does not prohibit the Vendor from performing services for any other special purpose taxing district, and such assignment shall not constitute a conflict of interest under this Agreement.

8. The Vendor warrants that it has not employed or retained any company or person, other than bona fide employee or independent contractors working solely for the Vendor to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, individual, or firm other than a bona fide employee or independent contractor working solely for the Vendor any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement.

9. The Vendor warrants and represents that all of its employees are treated equally during employment without regard to race, color, physical handicap, religion, sex, age or national origin.

10. The Vendor hereby represents and warrants that it has and will continue to conduct its business activities in a professional manner and that all services shall be performed by skilled and competent personnel to the highest professional standards.

11. This Agreement shall be governed by the laws of the State of Florida. Any and all legal action necessary t9 enforce the Agreement will be held in Broward County. No remedy herein conferred upon any party is intended to be exclusive of any other remedy and each and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or otherwise. No single or partial exercise by any party of any right, power, or remedy hereunder shall preclude any other or further exercise thereof.

In any action brought by either parry for the enforcement of the obligations of the other

party, the prevailing party shall be entitled to recover reasonable attorney's fees.

12. All notices required in this Agreement shall be sent by certified mail, return receipt requested, and if sent to the DISTRICT shall be mailed to:

7


Attn: District Manager

9700 NW 52nd Street

Coral Springs, Florida 33076

With copies to:

District Counsel NSID

Billing, Cochran, Heath, Lyles, & Mauro, P.A.

888 S.E 3rd Avenue

Ft. Lauderdale, FL 33316

All notices required in this Agreement shall be sent to the VENDOR at the following address:

13. The foregoing terms and conditions constitute the entire Agreement between the parties hereto and any representation not contained herein shall be null and void and no force and effect. Further this Agreement may be amended only in writing upon mutual consent of the parties hereto.

14. No amendments and/ or modifications of this Agreement shall be valid unless in writing and signed by each of the parties.

IN WITNESS WHEREOF, the Board of Supervisors of the North Springs Improvement District has

made and executed this Contract on behalf of the DISTRICT and the VENDOR have each, respec

tively, by an authorized person or agent, hereunder set their hand and seal on the date and year

first above

8

BOARD OF SUPERVISORS


By: _____________ _

SEAL Chairman; Mark Capwell

By: _____________ _

Secretary; Vince Morreti

FILL IN COMPANY NAME HERE

By: ________________ _

Authorized company representative

9

WCI Per Agreement with County 07/1998

WCI Per Agreement with County 02/1995 Currently Micnloined by lhe City

CITY OF PARKLAND PUBUC WORXB D.!Pl.RTUENT

ENCINKIUU:NG JHYl'SJON

LJ WCI / Broward County

City of Parkland

- NSID

- Country Point HOA

EXHIBIT 'A'

SAWGR1~5"'E:xPWY / ' City of Parkland ·· No Agreement Found

County Roods

- Porklond Reserve HOA (Future)

l••I PGCC HOA (Future)

D Heron Boy HOA (Future)

MEDIAN MAINTENANCE RESPONSIBILITY MAP

CURRENT AND FUTURE CONDITIONS

.... ....

0 0:::

w !;i; Iii

w

Hillsboro Blvd

City of Parkland Per Agreement with County 05/2004

::<: w w n: 0

!::;. z 0 u 0 (.)

N

s

Scale: 1" 3000'

NORTH SPRINGS

IMPROVEMENT DISTRICT

BASIC FINANCIAL STATEMENTS

March 31, 2019

Board of Supervisors Meeting

May 1, 2019

NORTH SPRINGS IMPROVEMENT DISTRICT BASIC FINANCIAL STATEMENTS

March 31, 2019

TABLE OF CONTENTS

Balance Sheet

Statement of Revenues and Expenditures

Check Register

Assessment Summary

Project & Connection Fee Summary

PAGES

1 - 4

5 - 39

40 -62

63

64 -65

~

Cash

Money Market Accounts

Restricted Cash Equivalents and lnvestments(Net)

Accounts Receivable (Water & Sev.ier)

Accounts Receivable (Developer)

Accounts Receivable (Misellaneous)

Operations:

State Board

Series 2009 Parkland Isles

Reserve A/C USS 08005

Revenue A/C USS 08000

Prepayment AIC USS 08003

Series 2014A-1 Water Maqement

Revenue A/C USB 22003

Reserve AIC USS 22004

Project A/C USS 22006

Series 2014A-2 Water Maqement

Revenue AIC USS 21003

Reserve A/CUSS 21004

Project A/CUSS 21005

Redemption AIC USS 21006

Series 20148-1 WaterMagement


Reserve AIC USS 49004

Project A/C USS 49006

Prepayment A/C USB 49005

Series 20148-2 Water Maqement

Revenue AIC USS 48003

Reserve AJC USB 48004

Project A/C USB 48005

Series 2014 Water Management Refunding

Bond Service A/C USS 53000

Reserve A/C USB 53002

Benefit Tax A/C USB 53001

Parkland

General Isles

$4,341,802 $324,036


COMBINED BALANCE SHEET

3/31/2019

Governmental Fund Types

Heron Bay

Mitigation

$819,929

Debt

Service

$20,025

$196,940

$0

$533,117

$170,427

$75,543

$299,796

$472,602

$404,975

$123,121

$8

$383,115

$219,164

$115

$74,367

$851,658

Capital

Projects/ R&R

$55,271

$50

$56,624

$88

Water&

Sewer

$20,264,588

$5,977,765

$1,460,896

$4,239,397

$211,017

$285,345

Totals

(Memorandum)

Only)

2019

$25,750,355

$0

$5,977,765

$1,460,896

$4,239,397

$211,017

$285,345

$20,025

$196,940

$0

$533,117

$170,427

$55,271

$75,543

$299,796

$50

$472,602

$404,975

$123,121

$56,624

$8

$383,115

$219,164

$88

$115

$74,367

$851,658

Series 2015 Water Management Refunding

Benefit Tax A/C USB 09002

Bond Service A/C USB 09000

Bond Reserve Subaccount AJC USB 09001

Series 2016 PG&CC Refunding Bond

Interest Subaccount A/C USS 82001

Sinking Fund A/C USB 82002

Reserve AJC USB 82004

Series 2016 Heron Bay North Refunding Bond

Revenue AJC USB 82000

Project A/C USB 82006

Renewal & Replacement AIC USB 82005

Cash/BankUnited Money Market


Interest Subaccount AJC USB 69000

Revenue AIC USB 69003

Prepayment A/C USB 69004

Cost of Issue A/C USB 69005

Series 2017 Water Management Bond

Revenue AJC USB 07000


Capital Interest USB A/C 07004

Project AIC USB 07006

Cost of Issue A/C USB 07007

Series 2017 Soecia/ Assessment Bond


Reserve AIC USB 63003

Capital Interest AIC 63005


Cost of Issue AJC USB 63007

Series 201 B Stormwater P. S. #3



Capital Interest A/C USB 93005

Cash/SunTrust 8190


Series 201 B Parkland Bay Water Management



Parkland

General Isles

Governmental Fund Types

Heron Bay Debt

Mitigation Service

$522,171

$390

$252,706

$0

$854,191

$1,987,409

$1,009,614

$220, 135

$512,842

$0

$437,842

$220,674

$3,382

$683,086

$336,275

$3,037

$247,034

$62,356

$408,882

$517,143

Totals

(Memorandum)

Capital Water& Only)

Projects/ R&R Sewer 2019

- - $522,171

- - $390

- - $252,706

$0

-- - $0

- - $854,191

-- - $1,987,409

$119,375 - $119,375

$1,119,211 - $1,119,211

- - $1,009,614

-- -- $220,135

$0

-- - $512,842

-- -- $0

$0

- - $437,842

-- - $220,674

- - $3,382

$3,058,956 - $3,058,956

$2 - $2

-- - $683,086

-- - $336,275

- - $3,037

$962,317 - $962,317

$0

- - $247,034

- - $62,356

$0

$0

$21,634 -- $21,634

- - $408,882

- - $517,143

Governmental Fund T:tQes Totals

(Memorandum)

Parkland Heron Bay Debt Capital Water& Only)

General Isles Mitigation Service Projects/ R&R Sewer 2019

Capital Interest A/C USB 88004 - -- - -- - - $0

Project A/C USB 88006 - -- -- -- $1,418,627 - $1,418,627

Cost of Issue A/C USB 88007 - -- - -- - -- $0

Series 2018 Parkland Bax: Se.ecia/ Assessment

Revenue A/C USB 35000 - - -- $553,340 - - $553,340

Reserve A/C USB 35003 - - -- $287,207 - - $287,207

Capital Interest A/C USB 35005 - - -- $0 - - $0

Project A/C USB 35006 - - - -- $6,485,246 - $6,485,246

Cost of Issue A/C USB 35007 -- - - -- - - $0

Due from General Fund -- -- - - - - $0

Due from Parkland Isles $833 -- - - - $6,817 $7,651

Due from Heron Bay Mitigation $6,353 -- - - -- $8,100 $14,453

Due from Water & Sewer $99,754 - - $0 -- -- $99,754

Due from Debt Services - - - - -- $1,006,738 $1,006,738

DuefromCIP -- - -- - - $55,402 $55,402

Due from Other - - -- -- - - $0

Prepaid Expenses - - -- - - $128,544 $128,544

Prepaid Expenses (Health Insurance) - - - -- - - $0

Investment in Capital Assets -- - - - - $106,558,465 $106,558,465

Accrued Receivable -- - - - - - $0

Deferred Charges - FRS GASB 68 -- -- - - - $2,136,735 $2,136,735

TOTAL ASSETS $4,448,743 $324,036 $819,929 $12,944,691 $13,297,401 $142,339,808.74 $174, 174,609

LIABILITIES:

Accounts Payable $40,402 $375 - - - $194,584 $235,361

Retainage Payable $18,518 - -- -- - $241,043 $259,561

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) $6,217 -- -- - - $24,853 $31,070

457 Pension Payable - -- - - - -- $0

Pension Payable (FRS) - - - - -- -- $0

FRS Payable R Employee 3% - - -- - - $7,851 $7,851

Pension Restricted -- - -- - - -- $0

Accured Wages Payable - - -- -- - - $0

FICA Payable - - -- -- - - $0

Contracts Payable - - - -- - --- $0

Due to General Fund - $833 $6,353 -- - - $7,186

Governmental Fund Ty:ees Totals

(Memorandum}

Parkland Heron Bay Debt Capital Water& Only)

General Isles Mitigation Service Projects/ R&R Sewer 2019

Due to Parkland Isles - -- - - - - $0

Due to Heron Bay Mitigation - -- - - - - $0

Due to Water/Sewer -- $6,617 $6,100 $1,006,736 $55,402 - $1,077,057

Due to Other -- -- -- - - - $0

Due to Debt Ser1ices - - -- - - -- $0

DuetoCIP - - -- - -- -- $0

Payroll Liabilities -- -- - - - -- $0

FWT-1099 Form -- - - -- - - $0

Utility Tax Payable -- - - -- - $42,316 $42,316

Compensated Absenses - Current -- - - -- -- $11,702 $11,702

Compensated Absenses - Long Term - -- - -- -- $105,321 $105,321

OPES Payable - -- -- - - $564,940 $564,940

Deposits Payable $115,000 -- - - - $651,762 $966,762

Accrued Principal & Interest Payable - - - -- - $1,885,702 $1,685,702

Rev Bond Payable -- -- - - - $37,680,000 $37,660,000

Due to Developer - - - -- - $286,757 $286,757

FUND BALANCES:

Invested in capital assets, net of related debt - - - -- -- $74,856,230 $74,856,230

Restricted for Renewal & Replacement - -- -- -- - $1,110,464 $1,110,464

Unrestricted - -- - -- - $21,067,533 $21,067,533

Non Spendable: - -- - -- - -- $0

Prepaid Expenditures $0 $0 $0 $0 $0 $128,544 $128,544

Restricted for: -- -- - - - - $0

Debt Service.Capital Projects -- -- - $11,937,954 $13,241,999 - $25, 179,952

Assigned to: -- -- - - -- - $0

First quarter operating reserves - - - - -- -- $0

Unassigned $4,268,605.97 $316,011 $805,476 - -- -- $5,390,093

TOTAL LIABILITIES & FUND EQUITY

& OTHER CREDITS $4,448,743 $324,036 $819,929 $12,944,691 $13,297,401 $142,339,609 $174,174,609

April 22, 2019 11:21 AM

Revenue Account Range: 001-000-00000-00000 Expend Account Range: 001-000-00000-00000

Print zero YTD Activity: No

Description

Assessments-on Roll Permits, Fees, & Licenses Interest Income-Investments Miscellaneous Revenues Transfer In 001 - GENERAL FUND Revenue fatal

Description

GENERAL FUND: ADMINISTRATIVE Payroll-Board of supervisors Payro 11-sa 1 ari ed Payroll- vehicle Benefit Employement Ads Fica Expense Pension Expense Health & Life Insurance workers comp Ins unemployment Taxes Prof serv-Engineering (CH2M Hill) Arbitrage Dissimination Trustee Fees Prof serv-Legal services Prof serv-civil Engineer Prof serv-Legislative Expense Actuarial Pension cost of Benefits Prof serv-Mgt consulting serv Prof serv-Info Tech Prof serv-special Assessment Prof serv - Records Management

NORTH SPRINGS IMPROVEMENT DISTRICT 001 GF STATEMENT OF REVENUE AND EXPENDITURES

FOR THE PERIOD ENDING MARCH 31 2019

to 001-999-99999-99999 Include Non-Anticipated: Yes to 001-999-99999-99999 Include Non-Budget: Yes

Prior Yr Rev Anticipated current Rev

2,565,777.09 3,009,916.00 124,168.17 17,088.86 10,000.00 1,500.00

0.00 0.00 182.28 214,505.96 16,000.00 833.33

0.00 0.00 58,142.67

Page No: 1

Year To Date As of: 03/31/19 current Period: 03/01/19 to 03/31/19

Prior Year As of: 03/31/19

YTD Revenue % Real

2,886,864.00 96 10,414.32 104

182.28 0 6,228.55 39

58,142.67 0 .... ),?97,37i.Q1 J,035,Q16.00 184L826.45 . 2,9611831 .. 82 ------98

Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd

0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0

10,400.00 14,400.00 1,200.00 7,200.00 7,200.00 50 216,780.50 230,000.00 16,789.36 102,992.99 127,007.01 45

485.40 600.00 48.00 292.80 307.20 49 3,845.40 5,000.00 0.00 0.00 5,000.00 0

15,050.31 18,000.00 1,243.47 6,695.48 11, 304. 52 37 59,879.67 57,000.00 4,307.33 27,954.08 29,045.92 49 59,384.32 92,000.00 7,069.70 42,433.50 49,566.50 46 5,703.13 10,000.00 0.00 3,683.77 6,316.23 37

0.00 1,000.00 0.00 0.00 1,000.00 0 42,657.58 60,000.00 2,320.59 2,320.59 57,679.41 4

0.00 3,000.00 0.00 0.00 3,000.00 0 0.00 4,000.00 0.00 0.00 4,000.00 0 0.00 18,000.00 0.00 0.00 18,000.00 0

15,296.66 25,000.00 2,785.37 18,655.72 6,344.28 75 0.00 0.00 5,275.00 5,275.00 5,275.00- 0

52,590.00 60,000.00 4,211.66 26,668.40 33' 331. 60 44 1,800.00 1,000.00 0.00 0.00 1,000.00 0

11,722.50 15,000.00 990.00 5,940.00 9,060.00 40 1,268.46 2,000.00 0.00 0.00 2,000.00 0

0.00 25,000.00 0.00 25,000.00 0.00 100 0.00 5,000.00 0.00 0.00 5,000.00 0

April 22, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 2 11:21 AM 001 GF STATEMENT OF REVENUE AND EXPENDITURES


Description Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd

Annual Audit 6,447.36 15,000.00 0.00 8,103.81 6,896.19 54 communication-Telephone 8,473.71 20,000.00 81.10 485.80 19,514.20 2 Postage And Freight 3,462.77 6,000.00 0.00 483. so 5,516.50 8 Printing And Binding 3,836.69 5,000.00 41.49 509.40 4,490.60 10 Record Storage 0.00 500.00 0.00 0.00 500.00 0 Legal Advertising 2,193.45 3,000.00 0.00 105.95 2,894.05 4 office supplies 753.67 2,000.00 21. 74 144.76 1,855.24 7 special Events 16,220.60 12,000.00 240.00 5,160.00 6,840.00 43 Dues, Licenses, subscriptions 45' 651.13 30,000.00 3,913.00 11,050.04 18,949.96 37 Annual District Filing Fee 0.00 200.00 0.00 0.00 200.00 0 Misc-Ems service 0.00 5,000.00 0.00 0.00 5,000.00 0 Misc-contingency 695.73 14,340.00 80.00 87.96 14,252.04 1 FIELD 0.00 0.00 0.00 0.00 0.00 0 unemployment Taxes 3,300.00 7,000.00 0.00 0.00 7,000.00 0 Payro 11-sa l ari ed 310,083.65 400,000.00 21,876.44 147,928.85 252' 071.15 37 FICA Expense 23 ,708. 81 30,000.00 1,715.51 11,358.03 18' 641. 97 38 Pension Expense 25,471.02 32,000.00 1,806.99 12,763. 25 19,236.75 40 Health & Life Insurance 116,944.28 155,000.00 9,410.90 59,108.35 95' 891. 65 38 worker's comp Insurance 20,870.82 42,000.00 0.00 15,471.85 26,528.15 37 contracts-water Quality 7,972.40 5,000.00 1,335.40 2,670.80 2,329.20 53 contracts-Landscape 122,200.00 110,000.00 10,800.00 66,600.00 43,400.00 61 communication-Telephone 18,366.04 15,000.00 2,040.12 12,396.12 2,603.88 83 Elect ri city 17,318.99 15,000.00 112.03 6,539.53 8,460.47 44 water/sewer 773. 38 0.00 103.38 671. 28 671. 28- 0 Rental/Lease - vehicle/Equip 496.00 1,000.00 0.00 113.32 886.68 11 Insurance - General Liability 30, 231.10 40,000.00 0.00 40,060.00 60.00- 100 R&M-Genera l 166,135.23 250,000.00 219.49 2,655.60 247,344.40 1 R&M-Vehi cl es 12' 951. 59 10,000.00 727.78 2,858.93 7,141.07 29 R&M-Trees & Trimming 2,200.00 10,000.00 0.00 0.00 10,000.00 0 R&M-culvert cleaning 0.00 5,000.00 0.00 0.00 5,000.00 0 R&M-Pump Station 167,314.58 160,000.00 28.12 41, 453. 56 118,546.44 26 R&M-Road Maintenance 0.00 90,000.00 0.00 0.00 90,000.00 0 op supplies - General 7,124.37 7,000.00 1,356.98 3,220.33 3,779.67 46 op supplies - Aquatic Treatment 96,898.00 125,000.00 4,895.59- 6,066.68 118,933.32 5 Op supplies-uniforms 3,324.00 5,000.00 829.30 3 J 58·8. 64 1,411. 36 72 op supplies-Fuel, oil 96,078.83 80,000.00 3,257.19 16,370.68 63,629.32 20 Misc-Licenses & Permits 4,099.43 12,000.00 0.00 1,462.81 10,537.19 12

Apri 1 22, 2019 11:21 AM

Description

Misc-contingency cap outlay - Other cap outlay - Equipment cap outlay - vehicles cap outlay - Roof Replacement cap outlay - Engine Replacement cap outlay - Pump Replacement cap outlay - Muffler Replacement CIP-Watercrest NSID outfall Reserved for 1st QTR operating 001 - GENERAL FUND Expend Total

Prior Yr Expd

194.00 72,946.76

500.00 26,538.35

0.00 76,750.00

0.00 0.00

8,422.00 0.00

2,023,812.67

NORTH SPRINGS IMPROVEMENT DISTRICT 001 GF STATEMENT OF REVENUE AND EXPENDITURES


Budgeted

2,000.00 180,000.00 25,000.00 30,000.00 18,000.00

200,000.00 41,667.00 5,714.00

0.00 168,495.00

•• J,035,916.00

current Expd

0.00 0.00

1,250.00 0.00 0.00 0.00 0.00 0.00

11,297.50 0.00

.. J13,889.35 ..

\

YTD Expended

225.00 0.00

1,250.00 0.00 0.00 0.00 0.00 0.00

188,050.50 0.00

944 127.66 :.:: ....... L ............. .

Page No: 3

Balance % Expd

1,775.00 11 180,000.00 0 23,750.00 5 30,000.00 0 18,000.00 0

200,000.00 0 41,667.00 0 5,714.00 0

188,050.50- 0 168,495.00 0

... 2,091,7.8&.34.... -31

Apri 1 18, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 1 09:44 AM 003 PI STATEMENT OF REVENUE AND EXPENDITURES


Revenue Account Range: 003-000-00000-00000 to 003-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 03/31/19 Expend Account Range: 003-000-00000-00000 to 003-999-99999-99999 Include Non-Budget: Yes current Period: 03/01/19 to 03/31/19

Print zero YTD Activity: No Prior Year As of: 03/31/19

Description Prior Yr Rev Anticipated current Rev YTD Revenue % Real

Assessments-on Roll 315,257.06 310,500.00 6,736.95 300,617.25 97 Interest-Investments 97.68 0.00 0.00 35.27 0 carry over Fund Balance From Previous Yr 0.00 103,000.00 0.00 0.00 0 003 - PARKLAND ISLES Revenue Total 315,354.74 413,500 .. 00 6,736.95 ... 300,652.52 -73

......... ~...... ...... . ,,,., .


PARKLAND ISLES 0.00 0.00 0.00 0.00 0.00 0 ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0 Profserv Arbitrage and Dissemination 650.00 700.00 0.00 0.00 700.00 0 Prof serv-Mgmt consulting serv 360.00 300.00 45.00 270.00 30.00 90 Annual Audit 322.37 1,000.00 0.00 540.26 459.74 54 Misc-Bank charges 318.79 500.00 8.95 150.47 349.53 30 MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0 Prof serv-Field Management 20,000.04 25,000.00 2,083.33 12,499.98 12,500.02 50 contracts-Landscape 155,350.00 150,000.00 11,950.00 71,700.00 78,300.00 48 R&M Mulch 23,140. 78 30,000.00 0.00 26,640.00 3,360.00 89 El ectri city 6,123.66 9,000.00 374.65 2,711.51 6,288.49 30 Tree Trimming 30,000.00 30,000.00 0.00 0.00 30,000.00 0 Pest contra 1 0.00 1,000.00 0.00 0.00 1,000.00 0 R&M-Plant Replacement 0.00 60,000.00 0.00 49,100.00 10,900.00 82 R&M - si dewa 1 ks 13,800.00 15,000.00 0.00 0.00 15,000.00 0 R&M-Irrigation 8,583.59 9,000.00 0.00 1,250.00 7,750.00 14 Misc-contingency 0.00 3,000.00 0.00 0.00 3,000.00 0 Reserved for 1st Quarter operating 0.00 79,000.00 0.00 0.00 79,000.00 0 -003 - PARKLAND ISLES Jxperid f()tal 258,649.23 413,500;00 14,461.93 164,862.22 248,637}8 40

Apri 1 18, 2019 09:45 AM



Description

Assessments-on Roll Interest-Investments

. 004 '- HERON BAfMirrGATIQN Revenue Total ..

Description

HERON BAY MITIGATION ADMINISTRATIVE Annual Audit Misc-Bank charges MAINTENANCE cap outlay contracts-Environm'L Monitoring contracts-Aquatic control R&M Genera 1 Misc contingency Reserved For 1st Quarter operating

.. 004 ~ HERON BAY MITIGATION F Expend Tota .

NORTH SPRINGS IMPROVEMENT DISTRICT 004 HBM STATEMENT OF REVENUE AND EXPENDITURES




210,546.88 207, 261.00 2,922.95 277.60 100.00 6.38

)10,824.48 .. .... . 207, 361.00 .. ........... 2,929.33

Prior Yr Expd Budgeted current Expd

0.00 0.00 0.00 0.00 0.00 0.00

537.28 1,200.00 0.00 319.17 400.00 0.00

0.00 0.00 0.00 28J08.00 50,000.00 0.00 64,992.00 80,000.00 5,416.00 56, 531. 62 30,000.00 6,352.94

0.00 1,000.00 0.00 18,900.00 10,000.00 0.00

0.00 34J61.00 0.00 169,988.07 207, 361.00 11,768.94

Page No: 1



YTD Revenue % Real

197,512.63 95 120.42 120

.197,633.05 .•. 95

YTD Expended Ba 1 ance % Expd

0.00 0.00 0 0.00 0.00 0

648.30 551. 70 54 141. 58 258.42 35

0.00 0.00 0 0.00 50,000.00 0

32,496.00 47,504.00 41 18,037.04 11,962.96 60

0.00 1,000.00 0 0.00 10,000.00 0 0.00 34, 761.00 0 -

51,322.92 . 156,038.08 25

April 18, 2019 09:46 AM



Description

Assessments-on Roll Interest-Investments

NORTH SPRINGS IMPROVEMENT DISTRICT DSF PI 2009 STATEMENT OF REVENUES AND EXPENDITURES


to 210-999-99999-99999 to 210-999-99999-99999

Prior Yr Rev Anticipated

199,357.26 1,340.01

196,318.00 100.00

Include Non-Anticipated: Yes Include Non-Budget: Yes

current Rev

4,353.11 323 .35

DEPARTMENT Total .. . .. . ..... .... .·. .. ... . 200,697.27 . 210 ~ DSF PARKl.ANq ISLES 2 Rev¢riµe total . . . . . . . . • 200 l 697. 27

196,418.00 .... 196,418•.oo·····

4,676.46 4, 676.46.

Description

2009 PARKLAND ISLES ADMINISTRATIVE Prof serv-Arbitrage Prof serv-Trustee

DEPARTMENtt()fal

DEBT SERVICE Principal Debt Retirement Interest Expense Principal Prepayments

DEPARTMENT Tota 1 210 ~ bsF PARl<L.ANb tsLEs 200 Expend tota · ·

Prior Yr Expd

0.00 0.00 0.00

4,336.94

4,336.94

0.00 180,000.00 16,768.13 5,000.00

201,768.13 206,105.07

Budgeted current Expd

0.00 0.00 0.00 0.00

700.00 0.00 5,000.00 0.00

5,700.00 0.00

0.00 0.00 190,000.00 0.00

8,669.00 0.00 0.00 0.00

198,669.00 0.00 204,369.00 0.00 ...

Page No: 1



YTD Revenue

189,930.53 1,019.55

% Real

97 ***

190,950.08 97 ···.190,950.os··· ... ~97·······

YTD Expended Balance

0.00 0.00 0.00 0.00 0.00 700.00 0.00 5,000.00

0.00 5,700.00

0.00 0.00 5,000.00 185,000.00 4,255.00 4,414.00

0.00 0.00

. 9,255;00

% Expd

0 0 0 0

0

0 3

49 0

s 189,414.00 . 9,255.00 195 ,lR 00 .-.... · 5

Apri 1 18, 2019 09:47 AM

Revenue Account Range: 213-000-00000-00000

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGT 2014A-1 STATEMENT OF REVENUES AND EXP


to 213-999-99999-99999 Include Non-Anticipated: Yes

Page No: 1

Year To Date As of: 03/31/19 Expend Account Range: 213-000-00000-00000 to 213-999-99999-99999 Include Non-Budget: Yes current Period: 03/01/19 to 03/31/19



Assessments-on Roll 557,365.63 548,577.00 5,144.91 531, 201. 99 97 Interest Investments 4,564.19 100.00 1,060.94 4,123.55 ~':*~~

DEPARTMENT Total . . .. . .. ... . . .. .. 561,929.82 548,677.00 .. 6,205.85 535,325.54 98 . 2n· ~.·osFwrR •MGMNr•2oi4A .. •.•@ve11ue r9ta1 ••••·•··•••••·•·••••s61,929.82•••· ······ ·· · .•..• 548, 677.oo •· •••• .. · ........•.•...•... 6, 20s.&> .•···•·•··········•··.535,325. 54•••···•· -98

Description Prior Yr Expd Budgeted current Expd YTD Expended Ba 1 ance % Expd

Prof serv-Arbitrage Rebate 700.00 700.00 700.00 700.00 0.00 100 Prof serv-Dissemination Agent 366.73 0.00 33.34 233.38 233.38- 0 Prof serv-Trustee 2,693.75 3,000.00 0.00 0.00 3,000.00 0

DEPARTMENT Total 3,760.48 . 3,700.00 733.34 933.38 2,766~62 25 ,,, , . ,

Principal Debt Retirement 200,000.00 215,000.00 0.00 0.00 215,000.00 0 Interest Expense 355,200.00 343,200.00 0.00 171,600.00 171,600.00 50

DEPARTMENT Total 555, 200 .oo·· 558,200.00 0.00 171,600.00. 386,600.00 31 213 .~·•osF· wTR.MGMNT.2014A·:tDcperid fotar· 558,960.48 561,900.00 .. 733.34 .. 172,533.38 389,366.62 - 31

Apri 1 18, 2019 09:47 AM

Revenue Account Range:· 214-000-00000-00000 Expend Account Range: 214-000-00000-00000


Description

Assessments-on Roll Interest Investments Transfer In

DEPARTMENT total ·•• 214••""••osF. WTR.M<iMNT•2014f>.: Revenue i"ota1 •...

Description

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

DEPARtMENt Jotar

Interest Expense

DEPARTMENtt()fal 214 >osF WTR MGMNT 2014A·T8cpelld total

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGT 2014A-2 STATEMENT OF REVENUES AND EXP




513,824.65 505,050.00 4,742.99 6,227.76 100.00 1,285.53

0.00 0.00 0.00

520,052.41 ··········· 505;150.00 . 6,028.52 .... ..• 520,052~41.········ .. 5os,1so .. oo•···· §,028.52 •....


700.00 700.00 700.00 366.63 0.00 33 .33

2,693.75 3,000.00 0.00

3,760.38 3,700.00 733.33

505,050.00 505,050.00 0.00

. 505,050.00 505,050.00 0~00 508,810.38 508,750.00 733.33

Page No: 1



YTD Revenue % Real

489,704.88 97 5, 666. 77 ***

56,385.03 0

. 551, 756;68 98 551,756.68 -·gs .

YTD Expended Balance % Expd

700.00 0.00 100 233.31 233.31- 0

0.00 3,000.00 0

933.31 2,766.69 25

252,525.00 252,525.00 50

252,525.00 . 252, 525. 00 50 -253,458.31 . 255,291.69 50

April 22, 2019 08:15 AM

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGT 2014B-1 STATEMENT OF REVENUES AND EXP




Description

Assessments-on Roll Assessment - Direct collect Interest Investments

to 215-999-99999-99999 to 215-999-99999-99999

Prior Yr Rev

427' 101. 28 37.17

3,347.98

DEPARTMENT Total .. · .. .. .. . .... . . .. 430,486.43 215 .: DSF WTR MGMNf2014B'- Reveriu{fotal ..•... . . . ... 430 486.43 ....... . . ···········•. ................ . . . . . .......... ! ................. .

Description


.. DEPARTMENT total .. " ''

Principal Debt Retirement Interest Expense

DEPARTMENT Tdfal 21s~· .DSF WTR MGMNf 2014B~l•£Xpel1dfotal

Prior Yr Expd

700.00 466.74

2,693.75

3860.49 ,J .... ,,

160,000.00 273,256.26

. 433,256.26 437,116.75·•·•··

Anticipated

420,967.00 0.00

100.00

. 421,067.00 421,067.00

Budgeted

700.00 0.00

3,000.00

3,700.00

160,000.00 264,068.00


current Rev

7,480.31 0.00

794.17

8 ,274.48 8,274A8 .

current Expd

700.00 33.34 0.00

733.34

0.00 0.00

424,068.oo.·•·•· 0.00 427,768~00 733.34

Page No: 1



YTD Revenue

403' 741. 86 0.00

3,077.24

% Real

96 0

***

406' 819 .10 ... 97 J06 J 819 ,10 . -97


700.00 233.38

0.00

933.38

0.00 131, 721. 88

0.00 233.38-

3,000.00

2,766.62

160,000.00 132, 346.12

131.721.88 292,346.ff B2,655J6 295,112.74

100 0 0

25

0 50

31 31

- -I

Apri 1 22, 2019 08:16 AM



Description

Assessments-on Roll Interest Investments

. . DEPARTMENTTotal ······ 2i6 -:•osF wTRMGMf .2014B-2.ReVeriue Total···· ..

Description


DEPARTMENT Total

Interest Expense

DEPARTMENT.total •·216 >osF.wrR MGMt2014B.;2·u· Eli. end rota.·· ....... . . ······ ········ ... .. . .. . p

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGT 2014B-1 STATEMENT OF REVENUES AND EXP


to 216-999-99999-99999 to 216-999-99999-99999

Prior Yr Rev

403,965.32 4,854.26

408, 819. 58 . ········· 408 819.58 ...... ·····I .........

Prior Yr Expd

700.00 366.63

2,693.75

3,760.38

398,162.50

398,162.50 401,922.88

Anticipated

398,163.00 100.00

398,263.00


current Rev

7,075.10 909.68

7,984.78 398,263.00 .. 7,984.78


0.00 700.00 0.00 33.33 0.00 0.00

·. 0.00 733.33

398,162.00 0.00

398,162.00 . 0.00 398,162.00 733.33 .

Page No: 1



YTD Revenue

381, 871. 25 4,051.79

% Real

96 ***

385,923.-04. 97 385 923.04 ... ·-97 ·'· ..... ..... . ...

YTD Expended

700.00 233. 31

0.00

933Jl

199 ,081. 25

199,081.25 •.. 200,014.56

Balance % Expd

700.00- 0 233.31- 0

0.00 0

933.3F 0

199,080.75 so

199,080.75 50 -198,147.4{ so

Apri 1 22, 2019 08:16 AM



Description


DEPARTMENT. Tota 1 · 211··~··osF wtR.MGMNT f?.EruNri.Reve!llle rota1·· . ,. . . ,. , ... ' .......... ' ""'

Description

Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee

bEPARTMENf Total


DEPARThlENftota.r 2.1. 7 :.•osfwtR•MGMNt•REFUNDiN EXpend.tota••

ft ••• ' •••• ••• • ••••••••• ,. ••

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WM REF BONDS 2014 STATEMENT OF REVENUE AND EXP


to 217-999-99999-99999 to 217-999-99999-99999


756,264.49 743,680.00 4,974.25 50.00


current Rev

9,818.97 1,387.51

Page No: 1


Prior Year As Of: 03/31/19

YTD Revenue % Real

708,269.63 95 4,915.08 ***

761,238.74 ..... 743J30.00 11,206.48 713,184.71 95 . 11,206.48 )13,184.il ----95 .··761,238 .. 7.4···· .. 743,730.00

Prior Yr Expd Budgeted current Expd YTD Expended Ba 1 ance % Expd -

650.00 700.00 0.00 650.00 50.00 93 366.63 1,000.00 33.33 233.31 766.69 23

3' 771. 25 3' 771.00 0.00 4,148.38 377. 38- 110

4,787.88 .. 5,4n.oo 33.33 5,031.69 439. 31 92

610,000.00 630,000.00 0.00 0.00 630,000.00 0 140,276.60 122 '031.00 0.00 61, 517. 33 60,513.67 50

750,276.£0 752,031.00 755,064.48 757,502.00

0.00 . 61,517.33 3133 66,549~02

690,513.67 . - 8 690,952.98 9

April 22, 2019 08:17 AM



Description


DEPARTMENT. Tota 1 . 2i8 ~ osfWATER MANAGEMENT ReVel1t.ie fofaT . "' .. ,. ,.. ' ' ' ....

Description

Arbitrage Rebate Prof serv-Trustee

DEPARTMENT Total


DEPARTMENT total .. 2i8 ~DSF WATER MANAGEMENT 2 Expend Tota

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGMNT 2015 STATEMENT OF REVENUE AND EXPEND




512,617.33 505,409.00 7,105.55 5,258.08 100.00 1,174.61

517 I 875 .41 8,280.16

Page No: 1



YTD Revenue % Real

489,130.19 97 4,778.57 ***

97 505,509.00 ..... 493,908.76 . . 517,875.41 •.•. 505,509.00

.. ···•·•·•••·· 8,280.16 ... 493 908.76 . ·.-. . 97

···'··· ..............

Prior Yr Expd Budgeted current Expd YTD Expended Ba 1 ance % Expd

650.00 650.00 0.00 650.00 0.00 100 3,771.25 3,771.00 0.00 3, 771.25 0.25- 100

4,421.25 4,421.00 0.00 4,421.fS 0.25- 100

295,000.00 300,000.00 0.00 0.00 300,000.00 0 214,985.00 205,840.00 0.00 102,920.00 102,920.00 50

509,985.00 505,840.00 0.00 102,920.00 402, 920. 00 20 514,406.25. 510,261.00 0.00 107,341.25 402,919.75 21

April 22, 2019 08:17 AM



Description


DEPARTMENT Total ... 219 /ris(PCi&((REFUN!)ING Revel1ue)otal .

Description


DEPARTMENT.Total···


DEPARTMENT Total 219 ~ DSF PG&tc REFUNDING BO Expend T()fa .

NORTH SPRINGS IMPROVEMENT DISTRICT DSF PGCC 2016 STATEMENT OF REVENUE AND EXPENDITURE


to 219-999-99999-99999 to 219-999-99999-99999

Prior Yr Rev

1,737,758.08 13,220.16

Anticipated

1,708,383.00 2,500.00

1, 710 ,883 .oo.


current Rev

37,674.29 3,152.89

40,827.18

Page No: 1



YTD Revenue % Real

1,603,162.56 94 11,475.87 459

1;614,638.43 94 1,750,978;24 ... 1. 750,978.24 .. l, 710,883 .00 .. 40,827.18 .... •·.1, 614,638.43 •.. -94

Prior Yr Expd

650.00 3,771.25

4,421.25

1,280,000.00 443,540.01

1,723,540.01 1,727,961.26

Budgeted

650.00 3' 771.00

4,421.00

1,330,000.00 400,660.00

1,730,660.00 1,735,081.00

current Expd

650.00 3,771.25

4,421.25

0.00 0.00

0.00 4,421.25


650.00 0.00 100 3, 771.25 0.25- 100

4,421.25 .. 0.25.:. 100

0.00 1,330,000.00 0 200,330.00 200,330.00 50

200,330.00 1,530,330;00 12 -204,751.25 J,530,329.75 12

April 22, 2019 08:18 AM



Description

Assessments-on Roll Assessment - Direct collect Interest Investments

DEPARTMENT total . 220 -.Ds(HBC.NORTH.REFUND Revelllle"fotal .

Description

Prof serv-Dissemination Agent Arbitrage Rebate Prof serv-Trustee

DEPARTMENT Total

Principal Debt Retirement Interest Expense Principal Prepayments

. DEPARTMENT. Tota.1 . 220 . ~·. DSF. HBC . NORTH. REFUNDIN . Expend . TClfa .

NORTH SPRINGS IMPROVEMENT DISTRICT DSF HBN 2016 STATEMENT OF REVENUE AND EXPENDITURE




440,889.91 472,837.00 9,995.71 43,520.32 0.00 0.00 8,706.58 2,500.00 1,402.94

493,116.81 475,337.00 11,398.65 . 493,116.81 475,337.00 ... . ·11,398.65


250.00 0.00 0.00 1,400.00 1,000.00 0.00 3,232.50 3,100.00 0.00

4,882.50 4,100.00 0.00

305,000.00 340,000.00 0.00 96,205.00 92,276.00 0.00

235,000.00 0.00 0.00

636,205.00 . 432,276.00 0.00 641,087 .50 . 436,376.00 0.00

Page No: 1



YTD Revenue % Real

411,982.53 87 0.00 0

6,452.30 258

418,434.83 87 . 418,434.83 .. ··-... 87


50.00 50.00- 0 0.00 1,000.00 0 0.00 3,100.00 0

50~00 4,050.00 1

5,000.00 335,000.00 1 42, 072. 75 50,203.25 46

0.00 0.00 0

47,072.75 385' 203.25 11 -47,122.75 . 389,253.25 11

Apri 1 22, 2019 08:18 AM



Description

Assessments-on Roll Interest Investments Bond Proceeds

DEPARTMENT Total ·221 ·c:•.DsFWATERMGMT.2017Revell!Je fota1····

Description


DEPARTMENT Tota 1

Interest Expense

DEPARTMENT Tota 1 . 221-- [)SF WATER.MGMT 201TUN Expend tofa

NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGMT 2017 STATEMENT OF REVENUE AND EXPEND


to 221-999-99999-99999 to 221-999-99999-99999

Prior Yr Rev

0.00 4,717.20

619, 377. 78

Anticipated

435 J 503. 00 2,500.00

0.00


current Rev

757.05 1,015.67

0.00

Page No: 1



YTD Revenue % Real

439,818.15 101 4,030.19 161

0.00 0

. 624,094.98 438,003.00 1,772.72 ..... 443,848.34 . _JOO 624,094.98

.··••··· 4?8,003.00 •.... 1,772.n··· 443 848.34 100 .... I..... .. . .. .. . ..............


0.00 650.00 0.00 700.00 50.00- 108 0.00 3,771.00 0.00 3,717.38 53.62 99

0.00 4,421.00 0;00 4,417;38 3.62 100

183,877.78 401,628.00 0.00 217,750.00 183,878.00 54

183,877.78 401,628.00 0.00 217,750.00 183!878.00 54 -183,877.78 406,049.00 0.00 222,167.38 . 183 J 881. 62 55

Apri 1 22, 2019 08:19 AM



Des c ri pti on


DEPARTMENT Total . ·· 222··~··osF•·sl'E¢!AL Ass[ss•.2••Revenue•To1:a1•••

Description


DEPARTMENT Total

Interest Expense

DEPARTMENT. tota 1. 222 - DSF SPECIAL ASSESS 20ltxpend tofa

NORTH SPRINGS IMPROVEMENT DISTRICT DSF SPEC ASSES 2017 STATEMENT OF REV AND EXP




0.00 672,552.00 1,169.11 5,510.66 2,500.00 1, 568. 84

696,979.17 0.00 0.00

702,489.83 .. 675,052.00 . 2,737.95 ..

Page No: 1



YTD Revenue % Real

679,210.08 101 5,819.25 233

0.00 0

685,029.33 __101 702 ,489. 83 •• •••6?5,052.00. . . 2,737;95 . ··•···· 685,029.33 .. . 101

Prior Yr Expd Budgeted cur rent Expd YTD Expended Ba 1 ance % Expd

0.00 650.00 0.00 700.00 50.00- 108 0.00 3, 771.00 0.00 3, 717.38 53.62 99

0.00 4,421.00 0.00 ·····4,4n38· .62 . 100

165' 141. 66 360,704.00 0.00 195,562.50 165'141. 50 54

165, 141.66 360.704.00 0.00 195,562.50 165, 141. 50 - 54 165,14L66 365,125.00 0.00 199,979.88 165,145.12 55

April 22, 2019 08:20 AM



Description


DEPARTMENT Total . •• · 223 • • ~·· osF•.• srbRMwATER • f'.s ·• • •Re\lelllle •Total • •·•·· · · ·

Description


DEPART~ENT.TotaL


. DEPARTMENT Total .···223·~··osr= s10Rl>1\'/.A.rtR. P. s.· #J Expendl:ota···

NORTH SPRINGS IMPROVEMENT DISTRICT DSF SPEC ASSES 2017 STATEMENT OF REV AND EXP


to 223-999-99999-99999 to 223-999-99999-99999

Prior Yr Rev

0.00 770.09

143J139. 58

143,909.67 .· .•.• 143) 909 .67·······

Prior Yr Expd

0.00 0.00

0.00

0.00 9,927.08

9,927.08 9,927.~os·····

Anticipated

246,950.00 2,500.00

0.00

249.450.00 .L4.9,4SO.oo····

Budgeted

650.00 3, 771.00

4,421.00

105 J 000. 00 142,950.00

247,950.00 .252' 371.00


current Rev

1,619.00 471. 59

0.00

2,090.59 . .. . · 2 •. 0.90.59 ..

current Expd

0.00 0.00

0.00

0.00 0.00

0.00. 0.00 ...

Page No: 1



YTD Revenue % Real

245 J 291. 37 99 1,590.57 64

0.00 0

246,881.94 98 )46,881.94 ·-98


0.00 650.00 0 0.00 3 J 771. 00 0

0.00 . 4, 421.00 0

0.00 105,000.00 0 71,475.00 71,475.00 so

71,475.00. 176,475.oo·· 29 -71,475.00 180,896.00 28

April 22, 2019 08:20 AM



Description

Assessments-on Roll Interest Investments Transfer In Bond Proceeds

DEPARTMENT Total . ··. . . ....•• 224·~ •. Ps(l'ARKLAND.13.!\f\i[Tll..Re\lenlJe fatal•

Description


DEPARTMENT Total.

Transfer out Interest Expense

. DEPARTMENT Total . 224 .. DSF PARKLAND BAY wnl. M Expend Tota.

NORTH SPRINGS IMPROVEMENT DISTRICT DSF PKLND BAY WM 2018 STATEMENT OF REV AND EXP


to 224-999-99999-99999 to 224-999-99999-99999

Prior Yr Rev

0.00 0.00 0.00

562,411.11

·562,411.11• ... .562J411.11

Prior Yr Expd

0.00 0.00

0.00

0.00 0.00

0.00 0.00

Anticipated

0.00 2,500.00

0.00 403,255.00


current Rev

0.00 1,274.02

12.49 0.00

405,755 .00 ······· 1,286.51 .• 405,755.00 . 1, 286. 51 ··· ..


650.00 0.00 3, 771.00 0.00

4,421.00 0.00

0.00 0.00 250,911.00 0.00

·2so,91r.oo · 0.00 255,332.00 . 0.00

Page No: 1



YTD Revenue % Real

407,665.41 0 5,163.07 207

58.10 0 0.00 0

412,886.58 ..... 100 412 886.58 ... lOO

. ... l ........ .


0.00 650.00 0 0.00 3, 771.00 0

0.00 .. 4,421.00 0

13. 54- 13.54 0 49,286.11 201,624.89 20

49,272.57 ... 201,638.43 20 -49,272.57 ... · .. 206,059.41 19

Apri 1 22, 2019 08:20 AM



Description

Assessments-on Roll Interest Investments Transfer In

*Bond Proceeds

DEPARTMENT t()fal .... 225 •. ~ •• DSF •• f>J\RKl.AND.~AY sl'E.ReVenlJe.Total

Description


.. DEPARTMENT Total


DEPARTh1ENttotal . . 22s·~···osi: pARKLAND.8AY •. 5PEC.ElCperid total

NORTH SPRINGS IMPROVEMENT DISTRICT DSF PKLND BAY SA 2018 STATEMENT OF REV AND EXP


to 225-999-99999-99999 to 225-999-99999-99999

Prior Yr Rev

0.00 0.00 0.00

325,355.72

Anticipated

545 ,702 .00 2,500.00

0.00 0.00

... 325,355:72 ... 548,202.00 325,35S.72 ••••.• ·.·........ 548,202.00

Prior Yr Ex pd Budgeted

0.00 650.00 0.00 3, 771.00

0.00 4,421.00

0.00 220,000.00 0.00 203,568.00

0.00 423,568.00 O.Oo 427,989.00


current Rev

0.00 1,155.24

12.49 0.00

.· 1,157;73·· .•.. 1;167~73 .

current Expd

0.00 0.00

0.00

0.00 0.00

0.00 0.00

Page No: 1


Prior Year As Of: 03/31/19

YTD Revenue % Real

551,377.66 101 3,728.23 149

72. 01 0 0.00 0

555,177.90 101 555,177.90 . 101 ···


0.00 650.00 0 0.00 3, 771.00 0

0.00 4,421.00 0

0.00 220,000.00 0 39,986.52 163, 581. 48 20

39,986.52 383,581.48 .. . - 9 39,986~52 388,002.48 9

April 22, 2019 08:21 AM



Description

Interest Investments

DEPARTMENT Total 313' ... ,CPF, WrR,MGMf ASSESS.Reyenue. Total,,,,

Description

conveyance Lines &Appurt-DeBuys Miralago

DEPARTMENT tota. r ' 313·;:··CPF WTR,MGMTASSESS AR Expend Tota

NORTH SPRINGS IMPROVEMENT DISTRICT CPF 2014A-l STATEMENT OF REVENUES AND EXPENDITURES


to 313-999-99999-99999 to 313-999-99999-99999



current Rev

Page No: 1



YTD Revenue % Real

502.51 0 1,211.07

1,211.07 1,211.07

0.00

0.00 0.00

85.24

85.24 85;24

502. 51 0 __ __.::_:.so:::..:..2 •. s1 ·- o

Prior Yr Expd

787,611.91

' 787,611.91 787,611.91

Budgeted

0.00

current Expd

0.00

0.00 ''' 0.00


0.00 0.00 0

0.00 o.oo 0 ,_ ' 0.00 0.00 ·o

April 22, 2019 08:21 AM



Description


. DEPARTMENT. Tota 1 314 ~ CPF WrR MNGMNT UNIT Revenue Total

''" "' . .......... ". , ..

Description

Transfer out construction in Progress

. DEPARTMENT total · · 314 ~ CPF \'lt1r MNGMNT UNtt AR Expend tota · ·

NORTH SPRINGS IMPROVEMENT DISTRICT CPF 2014A-2 STATEMENT OF REVENUES AND EXPENDITURES




608.03 0.00 0.08

608.03 0.00 0.08 608.03 .... 0;00 0.08


0.00 0.00 0.00 4,500.00 0.00 0.00

4!500.00 0.00 0.00 .. 4,500.00 0.00 0.00

Page No: 1



YTD Revenue % Real

207.15 0

207.15 0 207.15 .... - 0


56,385.03 56,385.03- 0 0.00 0.00 0

56,385.03 56! 385.03- 0 56 385.03 .I

. 56 ,385. 03~

Apri 1 22, 2019 08:22 AM



Description


DEPARTMENT Tota 1 . . . . .. .•• 315 •• ~ •• CPF wrRMGMT ASSEss•··Reveril1eTota1···· .

· 315 .:•tPF. wtR MCiMt AS5Ess. AR. Expend.Tota

NORTH SPRINGS IMPROVEMENT DISTRICT CPF 2014B-1 STATEMENT OF REVENUES AND EXPENDITURES


to 315-999-99999-99999 to 315-999-99999-99999

Prior Yr Rev

589.06

589.06 589.06

0.00

Anticipated

0.00

0.00 0.00

0.00


current Rev

87.33

87.33 87.33

0.00

Page No: 1



YTD Revenue % Real

514.82 0

514.82 514.82

-O:oo o.oo 0

April 22, 2019 08:22 AM



Description


DEPARTMENT. Total 3i6 · ~·· cPF wrR · MNGMNT · uNn •Revenue To1:a.1 ... . ,,_ .... .. .

Description

construction in Progress

.. DEPARTMENT. Total. 316 ~ CPF WTR MNGMNT UNIT AR Expend }ofa

NORTH SPRINGS IMPROVEMENT DISTRICT CPF 2014B-2 STATEMENT OF REVENUES AND EXPENDITURES


to 316-999-99999-99999 to 316-999-99999-99999

Prior Yr Rev

617.59

617.59

Anticipated

0.00

0.00


current Rev

8"7. 65

87.65

Page No: 1



YTD Revenue % Real

526. 58 0

526.58 0 617.59 o.oo ... 87 .65 ---52-6.58 - 0

Prior Yr Expd

3,011.74

3,011.74 3,011.74 . . , ... ,,

Budgeted

0.00

current Expd

56,745.17

56,745.17 56,745.17

YTD Expended

58,142.67

58,142.67 58,142.67

Balance % Expd

58' 142. 67- 0

58,142.67- - 0 58142. 67.:.: ...

•.•. J • 0

Apri 1 22, 2019 08:23 AM



Description


DEPARTMENT Total ·••• 317••~··cf'F •• l'(J&cc· sA f019 •. PR.Reyeliu~Jot:a1••·····

.·.· 317•'."•~PF •. PG&tt• SA.2016. PROJ. Expend f()ta

NORTH SPRINGS IMPROVEMENT DISTRICT CPF PGCC 2016 PROJECT STATEMENT OF REVENUE AND EXP


to 317-999-99999-99999 to 317-999-99999-99999

Prior Yr Rev

1, 241. 88

1, 241.88 . .~8·

0.00

Anticipated

0.00

0.00 0.00

TIO


current Rev

184.11

.184.11 184.11

0.00

Page No: 1

Year To Date As of: 03/31/19

YTD Revenue

1,085.35

current Period: 03/01/19 to 03/31/19 Prior Year As of: 03/31/19

% Real

0

1,085.35 ··- 0 1,08S~ 35 0

0.00 . 0.00 o.

April 22, 2019 08:23 AM



Description


DEPARTMENT Total 318~ CPF i'Ci&cC:si'J:ci:.A.l. .As Revenue Tota.1 ·· ..... ... . . . ....... ,., ... , .... , .

Description

R&M-Road Maintenance

DEPARTMENT Total 318 ~ CPF PG&cCSPECIAl.ASSE}:xpelld t()fa

NORTH SPRINGS IMPROVEMENT DISTRICT CPF PGCC 2016 RR STATEMENT OF REVENUE AND EXPEND


to 318-999-99999-99999 to 318-999-99999-99999


0.00

0.00


current Rev

Page No: 1



YTD Revenue % Real

10,578.53 0 12,480.58

12,480.58 12,480 .. 58 .. 0~00 ..

1,726.10

1, 726.10 .• 1,72~)0

10,578.53 0 -......,._,.1..,._,_o ,=57-=--s ~ 53 - o

Prior Yr Expd

31,100.00

31,100.00 . 31,lOQ.OO


0.00 0.00

··-0~00 0.00 ~......,......,-. .. -=.o-,.,..oo · · o.oo


57,000.00 57,000.00- 0

57,000.00 . 57,000.00- .. .. 0 . 57,000.00 .•..•....• .. . 57,000.00.;; .... -. 0

0 '' _,' 0 0 0 ' '• •' ~ ' oA

April 22, 2019 08:24 AM



Description

Interest Investments Bond Proceeds other Financing sources - Bond Premiums

. DEPARTMENT• Total·. ···•· 32f ·::· ~PF WATf:I~· MGMT.2017.Revellue. Tota1···

Description

cost of Issue

••••• bEPARTMENf Total

construction in Progress

DEPARTMENT. Tota 1

underwriter Discount

DEPARTMENf Totil.l 321 :: CPF WATER MGMT 201TUN Expend Tota

NORTH SPRINGS IMPROVEMENT DISTRICT CPF WTR MGMT 2017 AREA C STMNT OF REV AND EXP




27,220.48 0.00 4, 717 .69 8,090,622.22 0.00 0.00

477,482.20 0.00 0.00

0.00

Page No: 1

Year To Date As Of: 03/31/19 current Period: 03/01/19 to 03/31/19


YTD Revenue % Real

27,815.97 0 0.00 0 0.00 0

8,595,324.90 4,717.69

8,595,324.90 •·•··· . 0.00 .. 4,7.17.69

27,815:97 0 ~___,,2""""7 ,=81-=-5 ~ 97 - o


186,231.55 0.00 0.00 0.00 0.00 0

186 231. 55 0.00 0.00 ' . ' ' . . ~- . , .. - . , : . 0.00 0.00 .. 0

5,202,992.58 0.00 0.00 758.50 758.50- 0

5,202,992.58 0.00 ... 0.00 758.50 758 .50- 0

174,200.00 0.00 0.00 0.00 0.00 0

174,200.00. 0;00 0.00 5,563,424.13 0.00 . 0.00

0.00 0.00 0 75f'750 758.50- - 0

April 22, 2019 08:24 AM



Description

Interest Investments Bond Proceeds other Financing sources - Bond Premiums

.bEPARTh1ENT Total 322 ~· cPF · s?EC::tAL i\ssEss · 2 · Re\/enlJe · rofal · · . - . .

Description

cost of Issue construction in Progress

DEPARTMENT Total 322··~·.cw SPECIALASSESS 201·Expend•rota• , 'A. , •'•• •••, '' ''''''' • ' '. ,,, '" •• '

NORTH SPRINGS IMPROVEMENT DISTRICT CPF SPEC ASSES 2017 STATEMENT OF REV AND EXP


to 322-999-99999-99999 to 322-999-99999-99999


Prior Yr Rev

30,463.89 7,953,020.83

296,485.75

Anticipated

0.00 0.00 0.00

0.00

current Rev

1,484.14 0.00 0.00

Page No: 1



YTD Revenue % Real

19,402.57 0 0.00 0 0.00 0

. 8,279,970.47 8,279,970.47 0.00

1'484.14 ),484.14

19,402.57 o· .~----..,1-,+9,=40""'""2. 57 .. -. 0

Prior Yr Expd

390,665.00 4,502,889.52

.. 4,893,554.52 4,893,554.52

Budgeted

0.00 0.00

0.00 . 0.00

cur rent Expd

0.00 0.00

0.00 0.00

~ --------.--------


0.00 0.00 0 2,443,501.52 2' 443 J 501. 52- 0

2 ,443, 501.52 2,4431501.52- 0 -2 ,443, 501. 52 2,443' 501.52~ ... 0

April 22, 2019 08:26 AM


Print Zero YTD Activity: No

Description

Assessment - Direct collect Interest Investments Transfer In Bond Proceeds

DEPARTMENT.Total ····• 323·~··cl'F.sToRMwArl:R•P.s.··Reven1Je fot:il.1 .. ....... . ......... -. ................................................. .

Des c ri pt ion

cost of Issue

.. DEPARTMENT Total

MISC-Bank Fees

.. DEPARTMENT Tota r ........ . '

Transfers out CIP-RFQ 2017-08 Stormwater Pump Station

DEPARTMENT.total . . ... "''"


DEPARTMENT. Tota 1 J23 "" tPF ?TORMw~IEIU.~.)3Experid Tota

NORTH SPRINGS IMPROVEMENT DISTRICT CPF SPEC ASSES 2017 STATEMENT OF REV AND EXP


to 323-999-99999-99999 to 323-999-99999-99999

Prior Yr Rev

l, 198, 921. 43 12,030.09

50.00 3,036,860.42

4' 247 ,861. 94 .. . 4, 247, 861. 94

Prior Yr Expd

185 I 781. 85

185, 781.85

75.27

75.27

1.01 2,944,933.57

2,944,934.58 ...

50,000.00

Anticipated

0.00 0.00 0.00 0.00

0.00


current Rev

0.00 397.06

0.00 0.00

397.06 o.oo······· 397.06 . ' ......... .


0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

.. 0.00 0.00

Page No: 1



YTD Revenue % Real

0.00 0 9,630.20 0

0.00 0 0.00 0

9,630.20 . 9,630.20

YTD Expended

0.00

0.00

0.00

0.00

0.00

Balance

0.00

0.00

0.00

0.00

0.00 1,100,000.00 1,100,000.00-

1,100,000~00 ·· 1,100,000.00~

0.00 0.00

0.00 .. 0.00

% Expd

0

0

0

0

0 0

.. 0

0

0 -. 50,000.00 3,180' 791.70 0.00 0.00 . 1,100,000.00 1,100,000.00- 0

April 22, 2019 08:25 AM


Print zero YTD Activity: Yes

Description

Interest Investments Miscellaneous Revenues Transfer In Bond Proceeds

DEPARTMENT Total . . ..... ···· 324 ..... c:PF PARKLAND llAY vrrR•Revenue t6t:a1

Description

COI-Parkland Bay (Water Management) Project-Parkland Bay (Water Management)

DEPARTMENT Total

Transfers out *Construction in Progress (WCI)

DEPARTMENT. Tota 1


DEPARTMENT. Tota 1 ...• 324 ... C:PF l'ARkl.AN[) BAY WTR M· Expend•rota

NORTH SPRINGS IMPROVEMENT DISTRICT CPF PARKLAND BAY WTR MGT 2018 STMNT OF REV AND EXP


Page No: 1

to 324-999-99999-99999 to 324-999-99999-99999


Year To Date As of: 03/31/19


0.00 0.00 0.00 0.00 0.00 0.00

7,502,589.44 0.00

7,502,589.44 .. . . .. . 0.00 .•• .. .. 7 502 589 .44 ••······· . 0.00 l ....... I .............. .

Prior Yr Expd

173,368.50 0.00

173,368.50

0.00 5,727,524.53

5,727,524.53

186, 544. 00

186,544.00 6, 0.87, 437 ;03

' ' ' '

Budgeted

0.00 0.00

0.00

0.00 0.00

.. 0.00

0.00

0.00 0.00

current Rev

1,955.49 0.00 0.00 0.00

YTD Revenue

9,288.05 0.00

342.50 2,048.23

1L678.78 l, 955 .49 -- , 1,955.49 .. . . . 11, 67.8 .. 78

current Expd YTD Expended

0.00 657.92 0.00 9,842.50

0.00 10,500.42

0.00 72.69 0.00 0.00

0.00 72.69

0.00 0.00

0.00 0.00 0.00 10,573.11

current Period: 03/01/19 to 03/31/19 Prior Year As of: 03/31/19

% Real

0 0 0 0

0 ·····-·····o

Balance % Expd

657.92- 0 9,842.50- 0

10, 500.42.:. .o

72. 69- 0 0.00 0

72.69.:. 0

0.00 0

0.00 0 -10,573.11.:. 0

April 22, 2019 08:25 AM


Print zero YTD Activity: Yes

Description

Interest Investments Transfer In

*Bond Proceeds

DEPARTMENT Total 325 ·~··CPF PARKLAND BAY. SPE.Re\lenue ro1:~1

Description

COI-Parkland Bay (Special Assessment) Project-Parkland Bay (Special Assess)

DEPARTMENT Totiir

Transfer out

DEPARTMENT· Toti! 1 ...


DEPARTMENT. total .. 325 -tf'F PARKLAND BAY SPEC: Expend total

NORTH SPRINGS IMPROVEMENT DISTRICT CPF PKLND BAY SPEC ASSES 2018 STMNT OF REV AND EXP


to 325-999-99999-99999 to 325-999-99999-99999


0.00 0.00 0.00 0.00

6,819,643.93 0.00

0.00


current Rev

8,934.66 0.00 0.00

8,934.66 6,8191643.93. 6 819643.93 0.00 . ....••.••... 8,934.66 .• .... L ..... L .........


212,500.00 0.00 0.00 0.00 0.00 0.00

212,500.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 . 0.00

167,075.00 0.00 0.00

167,075.00. 0.00 0.00 379,575;00 0.00 0.00

Page No: 1



YTD Revenue % Real

50,410.89 0 13. 54 0 0.00 0

··50,424,43· 0 50 424.43 - 0 . ..... .J. .............. :


0.00 0.00 0 4,845.09 4,845.09- 0

4,845.09 4,845 .09- 0

402.02 402.02- 0

. 402.02 402.02.:. 0

0.00 0.00 0

0.00 0.00 0 5,24°[11 5,247 .1F - 0

April 22, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 1 08:26 AM 401 WS STATEMENT OF REVENUE AND EXPENDITURES


Revenue Account Range: 401-000-00000-00000 to 401-999-99999-99999 Include Non-Anticipated: Yes Year To Date As of: 03/31/19 Expend Account Range: 401-000-00000-00000 to 401-999-99999-99999 Include Non-Budget: Yes current Period: 03/01/19 to 03/31/19



Permits, Fees, & Licenses 5, 681. 96 5,500.00 0.00 569.50 10 Water Revenue 8,537,467.30 8,450,000.00 699,294.65 3,873,743.47 46 water Revenue (MEPT sawgrass center) 4,604.78 1,000.00 870.63 1,254.06 125 water Revenue (Lucky star Holdings) 3,318.75 1,000.00 0.00 143.35 14 Water Revenue (Magnolia shoppes) 13 ,072. 08 1,000.00 0.00 430.73 43 Water Revenue (Edgewater condo) 61, 281.42 0.00 0.00 0.00 0 standby Fees 660,889.59 300,000.00 46,633.60 298,336.48 99 sewer Revenue 6, 731, 591. 21 6,550,000.00 553,329.21 3,064,866.60 47 water Rev-Irrigation 516,919.69 500,000.00 43,499.43 263,968.54 53 Misc ub Revenue 2,726.10- 0.00 460.11- 142.18- 0 Nsf check Fees 6,970.00 7,000.00 600.00 2,215.00 32 Processing Fee 46,360.00 30,000.00 3,861.01 21, 241. 01 71 Lien Information Fee 29,775.00 25,000.00 2,650.00 11,350.00 45 Delinquent Fee 450,835.03 390,000.00 31,675.00 222,332.89 57 Turn on Fees 31,397.05 22,000.00 2,530.00 18,290.00 83 Meter Fees 181,133.11 100,000.00 4,300.00 123, 311.00 123 connection Fees-w/s 5,409,679.00 100,000.00 107, 541.00 731,618.00 732 connection Fees - sewer (Lennar) 2,705,687.00 0.00 0.00 0.00 0 connection Fees - sewer (WCI) 5,217,078.04 0.00 0.00 0.00 0 Interest-Investments 74,042.35 20,000.00 9,115.55 59,429.62 297 unrealized Gain (Loss) 10,172.00- 0.00 0.00 0.00 0 Miscellaneous Revenues 97,243.09 20,000.00 301.84 102,927.97 515 contract service-Field Mgt .. Frm 003 12,000.00 12,000.00 1,250.00 7,500.00 62 compliance Monitoring-Hbc 7,000.00 0.00 0.00 0.00 0 Transfer In 1.01 0.00 0.00 0.00 0 -.401•~ \\IATER·&·sEWER .FUND Revenue Tota.1·· 30 ,791,129. 36 16,534,500.00 .•• 1, 506' 991.81 8,803,386.04 53


WATER/SEWER FUND 0.00 0.00 0.00 0.00 0.00 0 ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0 Payro 11-sa l ari ed 874,119.40 990,000.00 68,699.58 430,223.43 559,776.57 43




Payroll- vehicle Benefit 684.60 700.00 72.00 439.20 260.80 63 Fi ca Expense 62,818.47 76,000.00 5,097.55 30,567.92 45,432.08 40 Pension Expense 292,408.22 127,000.00 10,458.47 68,873.53 58,126.47 54 Health & Life Insurance 220,203.44 320,000.00 17,845.06 123,353.20 196,646.80 39 workers comp Insurance 14,299.74 18,000.00 0.00 5,525.66 12,474.34 31 unemployment compensation 0.00 5,000.00 0.00 0.00 5,000.00 0 Other Post Employment Benefits (OPEB) 19' 751. 00 20,000.00 0.00 0.00 20,000.00 0 Prof serv-Engineering (CH2M Hill) 103,539.70 110,000.00 3,077.49- 5'167. 51 104' 832 .49 5 Prof serv-Arbitrage Rebate 700.00 3,000.00 0.00 700.00 2,300.00 23 Prof serv-Dissemination Agent 0.00 1,000.00 0.00 0.00 1,000.00 0 Prof serv-Trustee 10,770.96 15,000.00 0.00 11,665.06 3,334.94 78 Prof serv-Legal services 45,467.07 100,000.00 8,356.13 52,752.96 47,247.04 53 Prof serv-Litigation Expense/Broward Cty 337,997.59 20,000.00 0.00 0.00 20,000.00 0 Legal Expense/collection Fees 927.34 3,000.00 927.34 8,963.35 5,963.35- 299 Prof serv-civil Engineer 0.00 0.00 11,045.00 11, 045. 00 11,045.00- 0 Prof serv-Legislative Expense 60,590.00 61,000.00 4,211.67 26,668.37 34' 331. 63 44 Actuarial computation Fee-opeb 2,700.00 5,000.00 0.00 0.00 5,000.00 0 Prof serv-Mgt consulting serv 14,445.00 14,500.00 1,215.00 17,290.00 2,790.00- 119 Prof serv-Info Technology 216,374.91 200,000.00 837.39- 61,007.46 138,992.54 30 Prof serv-web site Develop 2,839.40 5,000.00 169.95 849.75 4,150.25 17 Prof serv-Human Resources 10,367.81 12,000.00 724.25 5,963.80 6,036.20 so Annual Audit 16,118.42 30,000.00 0.00 16,207.63 13' 792 .37 54 communication-Telephone 12,705.71 20,000.00 990.15 6,171.83 13' 828 .17 31 Postage And Freight 70,553.48 75,000.00 10,052.95 39,750.40 35,249.60 53 Printing And Binding 33,680.31 35,000.00 2' 301. 29 14,477.75 20,522.25 41 Rentals-General .. Record Storage 3,575.60 6,000.00 270.40 1,802.80 4,197.20 30 Rental/Lease-vehicle/Equip 8,749.70 10,000.00 1,115.99 4,335.23 5' 664. 77 43 Insurance-General Liability 16,662.50 20,000.00 0.00 20,030.00 30.00- 100 Legal Advertising 903 .30 5,000.00 0.00 278.60 4,721.40 6 office supplies 31, 505 .14 25,000.00 585.36 9,316.88 15,683.12 37 Janitorail services/supplies 47,055.66 50,000.00 4,146.46 26,489.43 23,510.57 53 Misc-Licenses & Permits 49,955.35 50,000.00 1,497.75 2,323.54 47,676.46 5 Misc-Merchant Fees 135,178.75 136,000.00 11,735.68 71,576.57 64,423.43 53 Misc-services 3,996.09 4,000.00 236.00 2,423.38 1,576.62 61 Misc-contingency 29,338.14 35,000.00 360.04 12,855.20 22,144.80 37 Transfer out 50.00 0.00 0.00 0.00 0.00 0 capital outlay - Equipment 29,230.00 50,000.00 0.00 0.00 50,000.00 0




PLANT 0.00 0.00 0.00 0.00 0.00 0 Payro 11-sa l ari ed 1,233,590.30 1,400,000.00 94,113.98 594,942.32 805 ,057. 68 42 Payroll- vehicle Benefit 774.00 1,000.00 60.00 366.00 634.00 37 Payroll-special Pay 95,000.00 0.00 0.00 0.00 0.00 0 Employement Ads 13,045.60 15,000.00 0.00 2,330.00 12,670.00 16 Fi ca Expense 91,664.68 110,000.00 6,982.60 51,396.45 58,603.55 47 Pension Expense 321,822.91 140,000.00 9,432.69 62,608.35 77' 391. 65 45 Health & Life Insurance 362,427.00 500,000.00 34,214.32 201,735.05 298,264.95 40 worker's comp. Insurance 74,193.99 90,000.00 0.00 33,153.97 56,846.03 37 unemployment Taxes 5,454.55 7,000.00 0.00 0.00 7,000.00 0 Other Post Employment Benefits (OPEB) 32,508.00 30,000.00 0.00 0.00 30,000.00 0 water Quality Testing 29,376.60 45,000.00 2,586.40 13' 731. 60 31,268.40 31 contracts-Landscape 43,225.00 80,000.00 5,900.00 20,524.00 59,476.00 26 contracts-Generator Maint 5,257.02 15,000.00 3,696.26 8,695.76 6,304.24 58 contracts-Lime sludge Rmvl 49,580.00 100,000.00 0.00 48,990.40 51,009.60 49 communication-Telephone 156,296.20 155,000.00 12,323.98 79,942.71 75,057.29 52 Electric Expense 439,350.74 500,000.00 38,110.95 227,627.87 272' 372 .13 46 Utility-wastewater Treatment 2,227,006.88 2,350,000.00 435,580.94 1,519,329.68 830,670.32 65 Renta 1-Genera l 6,175.00 8,000.00 707.00 3,597.00 4,403.00 45 Rental/Lease-vehicle/Equip 9,741.71 10,300.00 330.10 5,875.10 4,424.90 57 Insurance-General Liability 107,318.00 130,000.00 0.00 134,980.00 4,980.00- 104 R&M-Genera l 193,083.84 220,000.00 14,576.59 93,009.92 126,990.08 42 R&M-El ectri cal 23,927.85 30,000.00 2,522.50 14,207.87 15,792.13 47 R&M-Slaker Repairs 7,437.24 12,000.00 0.00 8,106.95 3,893.05 68 R&M-Air conditioning 1,617.84 4,000.00 0.00 801.04 3,198.96 20 R&M-Vehicles 4,997.05 10,000.00 132.00- 313.96 9,686.04 3 R&M-Well Maintenance 25,304.17 60,000.00 5,436.13 8,766.32 51, 233. 68 15 R&M-Painting 3,939.66 10,000.00 0.00 396.65 9,603.35 4 office supplies 2,454.90 5,000.00 519.76 1,380.84 3,619.16 28 op supplies-General 41,426.69 55,000.00 3,520.34 16,817.98 38,182.02 31 security 0.00 0.00 6,299.20 19,545.94 19,545.94- 0 op supplies-chemicals 409,895.48 600,000.00 32,138.01 235,269.16 364,730.84 39 op supplies-Lab chemicals 35 J 851. 99 40,000.00 2 ,772 .04 12,259.04 27,740.96 31 op supplies-Lab Equipment 3,272.50 10,000.00 0.00 4,339.06 5,660.94 43 op supplies-uniforms 13 J 228. 55 17,000.00 2,993.22 12,777.34 4,222.66 75 op supplies-Fuel, oil 30,463.63 50,000.00 153.19 6,613.60 43,386.40 13 Misc-Licenses & Permits 54,100.96 50,000.00 1,040.00 13,753.72 36,246.28 28



Description Prior Yr Expd Budgeted current Expd YTD Expended Ba 1 ance % Expd

Misc-Hurricane Expense 0.00 100,000.00 0.00 0.00 100,000.00 0 Misc-contingency 3,119.56 5,600.00 459.48 3,260.83 2,339.17 58 Depreciation 2,859,166.00 0.00 0.00 0.00 0.00 0 cap outlay-other 50,272.01 300,000.00 18,925.00 65,865.00 234,135.00 22 cap outlay-Equipment 14, 196. 52 120,000.00 4,200.00 4,200.00 115,800.00 4 cap outlay-vehicles 0.00 40,000.00 37,047.45 37,047.45 2,952.55 93 FIELD 0.00 0.00 0.00 0.00 0.00 0 Payro 11-sa 1 ari ed 664,955.48 805,000.00 56' 871. 63 351, 201. 02 453,798.98 44 Employement Ads 2,550.00 3,100.00 0.00 0.00 3,100.00 0 Fica Expense 48,965.67 60,000.00 4,220.13 26,070.50 33,929.50 43 Pension Expense 134' 941. 98 65,000.00 4,961.93 32,176.24 32,823.76 50 Health & Life Insurance 194,592.47 280,000.00 18,746.65 104,714.72 175,285.28 37 worker's comp. Insurance 47,437.14 57,000.00 0.00 20,260.75 36,739.25 36 unemployment Taxes 2,874.35 3,500.00 0.00 0.00 3,500.00 0 other Post Employment Benefits (OPEB) 17,454.00 20,000.00 0.00 0.00 20,000.00 0 water Quality Testing 152.00 200.00 0.00 0.00 200.00 0 contracts-Generator Maint 447.95 5,000.00 0.00 112.40 4,887.60 2 communication-Telephone 12' 371.11 15,000.00 1,121.91 6,347.68 8,652.32 42 Electric Expense 56,329.13 60,000.00 3,997.68 25,307.69 34,692.31 42 Rental/Lease - vehicle/Equip 1,265.70 3,000.00 38.75 22,614.23 19,614.23- 754 Insurance-General Liability 19,937.40 30,000.00 0.00 31,233.00 1,233.00- 104 R&M-Genera 1 49,902.80 65,000.00 2,175.55 94,614.93 29,614.93- 146 R&M-Vehicle Repairs 23, 191. 88 30,000.00 133.00 12,085.34 17,914.66 40 R&M-Roads & Alleyways 1,464.32 15,000.00 3,190.97 4,824.67 10,175.33 32 R&M-Lift Stations 125,738.58 140,000.00 10 J 362 .17 175,539.91 35,539.91- 125 R&M-Painting 185.61 5,000.00 0.00 2,777.52 2,222.48 56 R&M-Valve Replacement 0.00 4,000.00 0.00 0.00 4,000.00 0 Utility-Meter Replacemt Prog 2,376.66 50,000.00 0.00 0.00 50,000.00 0 Utility Backflow Preventors 1,805.32 5,000.00 0.00 0.00 5,000.00 0 office supplies 1,083.78 1,500.00 112.00 718.40 781. 60 48 op supplies-General 20,532.91 25,000.00 954.42 4,413.03 20,586.97 18 op supplies-uniforms 6, 361. 36 10,000.00 1,882.71 5,500.13 4,499.87 55 op supplies-Fuel, oil 47,174.43 50,000.00 810.99 17,082.14 32,917.86 34 op supplies-Hand Tools 549.58 1,000.00 0.00 508.10 491.90 51 op supplies-Meter supplies 610,554.40 30,000.00 0.00 5,137.28 24, 862. 72 17 Misc-Licenses & Permits 6,586.25 7,000.00 524.22 1,788.98 5,211.02 26 Misc-contingency 495.00 1,000.00 320.04 670.84 329.16 67

Apri 1 22, 2019 08:26 AM

Description

cap outlay-other cap outlay-Equipment cap outlay-vehicles Debt service series 2011 Interest Expense 1998 Interest Expense series 2011 Renewal and Replacement Rate Stabilization

. 401·~. WAfEB & SEWER.FUNDJ)(pend.J()tal

Prior Yr Expd

0.00 8,739.00

0.00 0.00 0.00

1,397,453.20 0.00 0.00

15,370,296.88

NORTH SPRINGS IMPROVEMENT DISTRICT 401 WS STATEMENT OF REVENUE AND EXPENDITURES



15,000.00 0.00 150,000.00 0.00 30,000.00 0.00

2,375,000.00 197,916.67 1,300,000.00 0.00

0.00 116,286.05 100,000.00 0.00 50,000.00 0.00

... )5,948,400.00 .•• 1,}59, 336)9

Page No: 5


0.00 15,000.00 0 48,702.75 101,297.25 32

128' 507. 32 98,507.32- 428 1,187,500.02 1,187,499.98 50

0.00 1,300,000.00 0 697,716.30 697,716.30- 0

0.00 100,000.00 0 0.00 50,000.00 0 -

7,665,780~26 . 8)82,619}4 48


Summar~ of Invoices May 1, 2019

Fund Date Check No.s Amount

General 3/1- 3/31 $

Parkland Isles 3/1- 3/31 $

Water/Sewer 3/1- 3/31 14967 - 15275 $ 2,587,931.17

Heron Bay Mitigation 3/1- 3/31 $

jrotal Invoices for Approval s 2,ss1,931.11 I

.Apil 18, 2019 (9:38 .LWI

tD Last ~ of d"a:i< rntEs: 03;01/19 tD 03j31/J9

~NJ:l

~ of cta::kirg Jla:t::S: First ~ l'YfE: All d-a:ks ~ Forrrat: carl:nsa:I d"a:i< 1YJ:E: G::nµ.lter: Y Mn.al : Y Dir Cl:µ)Sit: Y

d"a:i< # d"a:i< Cate \Arrbr FD # cescripticn

CHRAT.IJ\G G-HK 9..NTRET W\lIR & 93r.ER. ~ 149)7 03;01/19 l(FSTJW KF JN: 03/31119 1571

91-05516 P-R:place Battery/Grerator 2,?£/ ,g)

14.:ffi 03;01/19 ICTJI:ffi) J'.'CTIDJ 9-ffi..Y CD 03/31119 1571 ~ P-~ 00 F\C fur I{) ffi.84

149B 03;01/19 ~ ~ CAPIT/lL 9™.ICES 03/31119 1571 9=-0lfIB F-BittE.ries fur LS Jffi. 95

149/D 03;01/19 EWNO:lO 811R\E.Y1S R.M5, JN:. 03/31119 1571 9=-01593 F-FlCJN ~/Lift staticn; ffi4.CD

14971 03;01/19 B:MEOlO B3't£TT IVID 9-ffi..Y 03/31119 1571 91-05546 P-Battery;Ri\€1"9:1ie GreratDr 2ffi.~

14972 03;01/19 EIDmt m:ww ~ & OO<lGIN:l JN: 03/31119 1571 9=-0l59'.J F-ll'.Dr Hrg:r BCgS ?19.ID

14973 03;01/19 o-f.a\+010~1-fil B\GINffiS, oc. 03/31119 1571 &::-ffi147 c-ro iAe 11 BralLaticn D:sigi 11,Em. 32

14974 03;01/19 crnM\lN CIR:: & M\lN IP 9=-Q15g) F-R:pii r cn..p li rgtlslf.14 at 1-B

14975 03;01/19 llNRIIO llNR1TE R.M5, JN:. 91-0SID P-G:J m 1Uate R.np #2

14976 03;01/19 llNRIIO llNR1TE R.M5, JN:. 91-05544 P-R:µri r 1-EiP #5

03/31119 3f£.E8

03/31119 5,595.81

03/31119 2,ID.CD

1571

1571

1571

14977 03;01/19 11J.O l-¥W<!NS, OC.D/WA IJ.M:Nf 03/31119 1571 9J-05548 P-A.9..llfate & l-¥lrofllD5ilicic 2,518.58

14978 03;01/19 11J.O l-¥W<!NS, OC.D/WA IJ.M:Nf 03/31119 1571 92-054iD P-9..llfuric Jlcid;tu 7,751.78

14979 03;01/19 ooroD 0065 RLUID, JN:. 03/31119 1571 9=-01fill F- 4 1-trd-e ld Rcrlio 3, 638.CD

1400) 03;01/19 RKUilO Fm.lB:N ENlW"RISES JN: 03/31119 1571 9=-01583 F-R:µIir Clarµ; fur LS/fl.4 @t-B fill.ID

14001 03;01/19 RKUilO Fm.lB:N ENlW"RISES JN: 03/31119 1571 9=1-05400 P-11' s.rtlle l,49t ID

l~ 03;01/19 F.I9-E010 FISffi. 9:IINTIFIC CJMmf LJ£ 03/31119 1571 9=1-05410 P-lZb d'anical 14.CD

Jlpil 18, 2Q19 00:38 A-II

am.AIDG GHK 9.NlRET W\Tffi & ~ f9«) crntirurl 14003 03;01/19 FI9-EOlO FIS-ER :amr:mc ~ u.c 03/31119 1571

91-05510 P-lCb d'El'Jical ffi3.74

14004 03;01/19 R.fRICID R.!RID\ SFffJRM ENJ. S\CS oc 03/31119 1571 91-05512 P-Bni~3 717.ID

14935 03;01/19 R.fRICID R.!RID\ SFffJRM ENJ. S\CS oc 03/31119 1571 91-05513 P-Flruri~ 41.ID

03/31119 1571 3~.27

14937 03;01/19 CRHRJr CRIN ~ GUP <IW 03/31119 1571 93-0XJ72 l-Bv1-\ri.et la"d & Miint (crntra:t) 5 ,416.00

141.m 03;01/19 <ffiNllO CRIN 1HJvB !_A.IN & GllRE'J U.C 03/31119 1571 9=-01592 F-Hitr:h for lhit#22 ,a:> & 49 510. 52

14<1B 03;01/19 l-OJB1llO 1-o.£ rn:or OOJCT 9:R/ICE5 03/31119 1571 9:>-0lill7 [)-\.1.tx:rl Drill Bit, w:xxl ~ ffi.45

1491) 03;01/19 l-OJB1llO 1-o.£ rn:or OOJCT 9:R/ICE5 03/31119 1571 9=1-05497 P-G:rrretE R>le CfJrB1t KJl.47

149Jl 03;01/19 l-OJB1llO 1-o.£ rn:or OOJCT 9:R/ICE5 03/31119 1571 91-05529 ~lcmrmt Tool 43.91

14.B2 03;01/19 l-OJB1llO 1-o.£ rn:or OOJCT 9:R/ICE5 03/31119 1571 91-05534 P-latEX Glaves, R:Iint Sl:ril+Ef' TIS.71

14933 03;01/19 JNl.Effi) lN115TRllll. filE & l-MFIUICS, 03/31119 1571 9=-QlID) ~ r h:se for jett:er 26.85 ~ P-Rµrir i-n;e a"d N3N l-tl5e 242.92

2ffi.77

14934 03;01/19 ~ JNTER.roJINlL OOA IHlhl ICRY 03/31119 1571 !i\-01446 A-llXl.IrB1t ~ 2-0.-0

14935 03;01/19 JNTHm_ lNTB©..., u.c &::--Oll..48 c -+¥hu lie Mrl= lirg

14915 03;01/19 JNTHm_ lNTB©..., u.c &::--Oll51 c -N:W BiSG¥E Pq..rirer v..e 11

03/31119 4D,CXD.00

03/31119 423,ro.oo

1571

1571

14007 03;01/19 KffFEOIO 14BE, rn 13-1 & CD. , UP 03/31119 1571 9vl-01512 M+Y.18 Jm.al Pu:iit;bistrict 7, m.oo

l~ 03;01/19 CFFICOlO CFFICE rn:or 9'1-01.m M-Office 9+1J lies

14JJJ 03;01/19 CFFICOlO CFFICE rn:or 9'1-01% A-Office 9+1J lies

82.62

73.CJ/

03/31119 1571

03/31119 1571

~N:>: 2

Ppril 18, J)19

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Ppril 18, ;:rug CB:38 A1t1

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15138 03/12119 9..N-MJ£ 9..NTRET BIN( 03/3]/J9 1575 9'vHl152l M-lll..g's a: strrnt thru 2.24.19 ffi.93

15139 03/12119 1H..IJll\(E 1H..IJll\(E CDM..NI:OOID\Ei JN:: 9<\--01455 A-M:nth ly cla.r:l !Kk LP 1,875.00

fill() 03/12119 ~ 11-E lm:: CHJKE #J2D 9}-Ql{)56 D-Oil d-g,BittEry;ltTit#25 346.23

1575

03/3]/J9 1575

l5141 03/12119 l.J-OID43 STATEN MJr'J\IRI:G-¥m 1575 ?R--02755 UffiI1Y ~ Jffi.00

l5142 03/12119 u-OlB19 EHRE [Elt\J 03/3]/J9 1575 ~--01ff6 UffiI1Y ~ CJ/.81

l5143 03/12119 u-aJl.345 9ffiA. MmA L 03/3]/J9 1575 ~-01f67 UffiI1Y ~ 45.41

l5144 03/12119 u-OJ74ff) C/O ~- RM3«, ~ 1575 ~--01649 UffiI1Y ~ 35.65

l5145 03/12119 u-OJ7465 ~ Ml:GM.. 1575 ~-01653 UffiI1Y ~ 29.83

l5146 03/12119 u-OJ74f£ JIJN;,HNl QNl 03/3]/J9 1575 ~--01654 UffiI1Y ~ lCD.00

l5147 03/12119 u-OJ7467 C/O ~O<, 00 & L1N}\ 1575 ~-01655 UffiI1Y ~ . 28.49

l5148 03/12119 u-OJ74ffi GTJMRr.lG:: JN:: 03/3]/J9 1575 ~-('A656 UffiI1Y ~ 147.65

l5149 03/12119 u-OJ74ffi C/O El..UM*J, lllilA5 03/3]/J9 1575 ~-01657 UffiI1Y ~ 33.03

J5LID 03/12119 u-OJ7470 SILLIN:l lJ-N 03/3]/J9 1575 ~-Olf62 UffiI1Y ~ 7.01-

l515l 03/12119 u-OJ7471 l.1Nl D*M:RS & LillA 1575 ~-01659 UffiI1Y ~ 55.71

Jlj:ril 18, 2019 CB:38 IM

~ G-HK 9...NIREf WIR & 93.'ffi. ~ antin..a::l 15152 03/12119 U-OJ7472 KAlZ ~ 'JAY 03/31119 1575 ~-01ffi) UTililY lfflN) 'JI.)!

15153 03/12119 U-OJ7473 l-0.6ITE 3 @ ~ UC ~-01f£3 UTililY lfflN)

15154 03/12119 U-OJ7474 DJNr' [)IR[) JR & G-ERrl. ~-Olf64 UTililY lfflN)

15155 03/12119 U-OJ7475 ESTAlES fill IRJll-ffi ~-Olf£5 UTililY lfflN)

15156 03/12119 U-OJ7476 C/O MJtN'\ AUtRllfS IN:: ~--Ola:B UTililY lfflN)

03/31119 42.87

03/31119 172.03

03/31119 95.m

03/31119 36.13

1575

1575

1575

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15158 03/12119 U-OJ7478C/OlH\l'm1-0'ES 03/31119 1575 ~-016i0 UTililY lfflN) 39. 52

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15162 03/12119 U-OJ7482 C/O rvmA JEFFSa:N 03/31119 1575 ~-01676 UTililY lfflN) 82. 76

15163 03/12119 U-OJ7483 C/O M\TMSS aE 03/31119 1575 ~-01677 UTililY lfflN) 93.D

15164 03/12119 U-OJ74&l GMIE, WILl.IIM 03/31119 1575 ~--01678 UTililY lfflN) 39.49

15165 03/12119 U-OJ7485 IIDW,OOC 1575 ~-0167'J UTililY lfflN) ffi.04

151f6 03/12119 U-OJ74a) !ill.. STl!KER 1575 ~-Ola!) UTililY lfflN) 100.00

J5167 03/12119 LNlFI01D lNIFIRST crnffiA.lJIN 9\1-01527 M-UTifumD/2.27 .19

151ffi 03/12119 l£llBll10 LEA EilEBXK gi.(Jjs@ P-L:b B:µiprmt

03/31119 526.ffi

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dHk # dcd< Dlte \An:br ra:m:ila:V\Oid Ref N.m FD# D:scriptim A1ru1t Pa:id crntra:t

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9\-01458 A-Inlest-IntErest 2Cl1.l;Mlr~ ll6, 2ffi.05

151JO 03/121]9 l..ffillNID LE B*K 03/3]/J9 1575 9\-01456 A-Mn ~ ~ 197 '916. 67

15171 03/121]9 ~LEB*K 03/3]/J9 1575 9\-01457 A-In/est ~ ~ 8,333.33

15172 03/121]9 VPRRB\ V.LR::AS, R1)lll_]J\[)\ 03/3]/J9 1575 9'--0.XID P-aDt ~nh.lrsaimt ~ 1.CD.00

15173 03/121]9 VASlU>-N VASl\ID, D-N 03/3]/J9 1575 9=1-0'5filL P-aDt ~nh.lrsaimt ~ 1.CD.00

15174 03/121]9 \l1l..1SRl VJllA, 9R.lID 03/3]/J9 1575 9=-01629 F-BlJt ~nh.lrsaimt ~ 1.CD.00

15175 03/121]9 W\5TERU W\5TE IID 03/3]/J9 1575 9=1-05531 P-1:> 'vt:I !lnp d"Erg:i/2.13.19 563.ID

15176 03/121]9 W\5TERU W\5TE IID 03/3]/J9 1575 9=1-05581 ~le DJrµ:;tEr,Al/ar ~ JJJ.46

15177 03/121]9 W\5TERU W\5TE IID 03/3]/J9 1575 9=1-05623 P-4 'vt:I Trash Rrwl/FEb 242.48

15178 03/121]9 \rAllTVOIO WITT rvmrA JN:: 03/3]/J9 1575 9\-014ID A-Fi t1Wlll;Mrint;Mlr ~ Jffi.95

15V3 03/121]9 Wl1..l.l\MS Wlll.MJf, ~ 03/3]/J9 1575 9=-0l6D F-BlJt ~nh.lrsaimt ~ 1.CD.00

151ID 03/121]9 Wl..fl\IB'E \f0..RVE\1R, Jlt..'ES 03/3]/J9 1575 9=1-0:ID2 P-aDt ~nh.lrsaimt ~ 1.CD.00

15181 03/121]9 \rffi..S.FP wn_ A..LJJBIN'.J 9.ffi..Y JN:: 03/3]/J9 1575 9=1-05539 ~ Di<Piran K:it;fvt.:n's l:Hth 74.76

15182 03/121]9 \rffi..S.FP wn_ A..LJJBIN'.J 9.ffi..Y JN:: 03/3]/J9 1575 9=1-05571 ~lace Pluw;ID Bathroon ZD.a3

15183 03/121]9 WR.B.K WR.D BJDRI:c 9.ffi..Y JN:: 03/3]/J9 1575 9=1-05500 P-a=:I ~cal ,Wtr PrtxJf G/r 135.79

15184 03/121]9 20UIID.. 2DU, JN: 03/3]/J9 1575 9=1-05559 P-l.alB< Glo..es 107.45

15185 03/14/J9 Gtt£RJr GHN ERJJHR; CRl.P crnp 03/3]/J9 1576 ~ 1-1Jv1-1r.etlaLI &Mrint (crntra:t) 5,416.00

J'µil JB, LD19 C9:38/M

dID< # dID< llrte \.6tlir FO# ~pti01

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9=>-01i32 P-0.!t Trl:E f:<:rrES 1iun Fl cg 3, ~.00

15J87 03/19/19 ~ ~ CPPITJIL 9WICES 9=-01631 F-Bltteries for Rcrlios 64.42

03/31/19 1577

15J.ffi 03/19/19 ~ ~ CPPITJIL 9WICES 03/31/19 1577 9=-01.632 ~ Emteries/~ S).s E.95

15Jfil 03/19/19 .l'UK:.Nill J'.'UTO N\TIDJ 03/31/19 1577 9:>-01072 D-Oil d-g & Ti res;lni1#16 618. 00

1519) 03/19/19 ~ B'.lllPffi ~. JN:: 03/31/19 1577 9v1-014B M-ld:f¥irg SVC LD19 4,256.67

03/31/19 1577

15192 03/19/19 lli.Ef/!W lli.Ef/!W ANCNIJIL JN:: 03/31/19 1577 gi.()15582 P-Gi5tEr li'lhiEl/rool cart 49.48

15193 03/19/19 ~ lffi\t'.ID lll..T 03/31/19 1577 9:1-05615 P-All lhrExrl5;N.n:s;IDlts & ffi.37

15194 03/19/19 CPSTKAlH CASJR), KMffiii'.E 03/31/19 1577 ~463 A-1€irrbJrsarmt;'SnX>l & Bxks 652.75

15195 03/19/19 CINTFJR3 CINTAS FJR)f AID & SAfETY 1577 9=1-05643 P-Mrlical s_wlies 246.34

J.5]g) 03/19/19 [].M) WW<IJ'£, OC.D/B/A 11.M:Nf 03/31/19 1577 9=1-05633 P-lmlrnia 9.1 lfate 748.00

15197 03/19/19 ~ EXR65 PIOID, JN::. 03/31/19 1577 9:>-0ID58 D-Ir6tall Rcrlio;lnit#25,6,4 &18.00

~ 03/19/19 FIS-EOlO F.IS-ER ~c co.1™' u.c 03f3J/J9 1577 gi.()15578 P-lCb chmical 1,158.63

15193 03/19/19 CM;-g}JO CD.m'MNf ~ 9WICES 03/31/19 1577 9v1-0153l M--llCc rvgm: ~ LD19 2, 523.87

J.5im 03/19/19 ~ ~ RA5TICS ll.C 9J-05fil7 P-Fil:Erg lass Pi 1J:! Clarµ;

1ID. 03/19/19 1-0IDllO l-0£ rnur OOJIT 9:RVICES 9J-OlCD7 o-wxx:l ll'ill Bit, wxrl 5craN 9J-01053 D-~lfirg ~ 9=-0lBJ1. F-~ Paint & P<XES.9Jries 9=-0lID5 F-3 1-tr.es for calil::rati01 M:d1 ~ F-f\C Fitti~r 9=-0lfil1 F-Irr ~r rvt:gnlia 9'o

234.:£>

03/31/19 71.07

2:£>.91 139.14 46.91 2.28

29.05

1577

1577

~l\b: 14

.April 18, lD19 CB:38 '*1

dB:!< # cta:k DltE \etl:Jr FO # ll3C:ripti01

~ Q-HK 9.NTR.ET W\lffi & 5Brffi H)1() cmtin.a:l 152ill l-OIE !HOT CRDIT 5m/ICES anti n.a:i

9=1-05492 P-an:retE Mix, 2x4 wxx:l 9=1--055~ P-Paint sticks, Paint R.:>llers, 9=1--05)17 P-Terry T0i1els, Batt:Eries,

lJ.37-126.51 211.17 00.67

15202 03/19/19 INllR)\T lNIBMlJINll D'.\TA LERhlllRY ~467 A-OXUrB1t ~ 240.40

J.2)3 03/J9/J9 LHJISl10 u-rnsr N:RIH AVERJ:(A

g:i-()5644 P-QJi ck lirre;ln.#3217472 7,1f£.87

15204 03/J9/19 LIG-fJOIO LIG-lf 8.1..ffi LN.JMCTID 91-05621 P-lID Pixture/Old BlctJ H3.1Ma/ 138.00

15205 03/19/19 LlST/QIO US TM: 9'.1.lJTlIN), OC. ~463 A-Arbitrcg2 C3.lrulati01 700.00

l52(X) 03/19/19 LlST/QIO US TM: 9'.1.lJTlIN), OC. ~4ffi A-Arbitrcg2 C3.lru latim 700.00

15207 03/19/19 LlST/QIO US TM: 9'.1.lJTlIN), OC. ~4iD A-Arbitrcg2 C3.lru latim 700.00

15IB 03/19/19 LlST/QIO US TM: 9'.1.lJTlIN), OC. ~471 A-Arbitrcg2 C3.lru latim 700.00

15:m 03/19/19 1...ClM.61\ l..ill"8N LEA JJ\C ~472 A-O:>Tc:MRirg/3.5.J9-l.5.;;D 2,819.61

15210 03/19/19 MID\f M> Nl\I MmQll ffiJTffiS ]\( 9Vl-015I> M-llUJ ~silva1ia 91Ett 40.00

15211 03/19/19 rn=IdJIO <FF.KE !HOT ~ M-Office S..Wlies JID.45

15212 03/19/19 R:RillID A:P BJrS 9J-OllID D-B:lttEry for lrm:b, car WlSl1 148.28

15213 03/19/19 R.AlrnlJ R.AllN..M CRlP 5BlRCTY ]\( 9=>--0'56I> P-Slllrity 2.18.J9-2.24.J9 1,574.ID

15214 03/19/19 R.ARRlJ AATJN..M CRlP 5BlRCTY ]\(

9=1-05637 P-Slllrity 2.25.J9-3.3.J9 1,574.ID

15215 03/19/19 R.B..5KR R.B..IC S1ffilXE 2~ ~ P-storcg:>/Plait ltHT5/fi:r ~ 612.00

15216 03/19/19 ~~~ 9=>-002 P-Oi stilla:I Wtr /2. 5. 19-3.4. J9 72.ff)

03/31119 1577

03/31119 1577

03/31119 1577

1577

03/31119 1577

1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

Jlp'il 18, 2019 (9:38~

c:h=ck # c:h=ck rntE \etlr FO # cescriptim

CHRATIN'.l GHK 9..NTRET w:\lffi & 93i\ffi ffi:'.K) crnti rurl 15217 03/19/19 RrT2iJ10 RilZ SofElY EQJIFMNf, u.c 03/31119 J577

9=-01614 F-sigi for 15#26 ~r gj.34

l5Zl8 03/19/19 SFm4\lN ~ M\lNffi\JlNE 03/31119 9\-0lN A-RX: & Pdnin BlctJ 4,00.ffi

15219 03/19/19 9J'&010 9J'8-D1'.E Sft\TE O\f: Q'.llL 03/31119 9=-01637 F-l1Xate licket:s/R:b 2019 22.JJl

15m 03/19/19 TEID TEID 03/31119 9:>-0ID74 D-Gl.5 ~ for FSl/3 102.IB

15221 03/19/19 ~ 11-E TIRE G-illCE #12I) 03(,D/]9 \OID 9)-()IDB D-Oil ~·s llU:k 44.45

15224 03/19/19 u--aJ74ffi *,l\LVAAEZ,J.l.IElTA ~-01ffi2 UillilY ~

15226 03/19/19 u--aJ7400 WlllIE'J, M\TT & ~ ~-01ffi4 UillilY ~

15227 03/19/19 u--aJ7491 AVJJ.A, MIIlR ~-01ffi5 UillilY ~

15228 03/19/19 u--aJ7492 l'nMN, lRIN-1 rm::: lHI ~-Olali UillilY ~

15231 03/19/19 u--aJ7495 l.JGlT CffiAlD ~~Uill.IlY~

15232 03/19/19 u--aJ740Ci ~VITZ TA9-lfA ~-Om) UillilY ~

15233 03/19/19 u--aJ7497 *.t03.STEIN JJJI1H ~-Otill. UillilY ~

03/31119 14.95

03/31119 149.?0

03/31119 76.31

~.13

03/31119 13.23

03/31119 gj,8)

03/31119 349.12

03/31119 74.59

03/31119 2-0.CE

03/31119 57.IB

9tl2

03/31119 '61Sl

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CHRLmN:l CHIK 9.NTR.ET W'.\l1R & SB\ffi. ffi«:> antin.a:l 15234 03/]9/]9 u-aJ7493 C/O l'i\TIO£TAA. MRr!XE ~-01632 LITil.ITY ltilN) ~.ffi

15235 03/]9/]9 u-aJ7493 G:lY CF CIRlll... SFRJNE ~-01833 LITil.ITY ltilN) J.CD.ro

152.l) 03/]9/]9 ~ c/O 93.Kf RRfRlJD 9WICJN:l ~--OlIDI- LITil.ITY ltilN) lDS.11

42.71

15238 03/]9/]9 LJ--OJn:2 D & G ~lY CE.\A3..ffi'HIJ CIRP ~-Olm:> LITil.ITY ltilN) fl>. iD

15239 03/]9/]9 lJ-OJm3 C/O S1Jllffi\J RED ~-Otffil LITil.ITY ltilN) J.CD.ro

152-0 03/]9/]9 ~ CINnMffiLlR{ IV U.C ~-OlaB LITil.ITY ltilN) ~.26

15241 03/]9/]9 LJ-CXJr.D5 J'.ll..EXINE El.llJlE£TH ~-01700 LITil.ITY ltilN) 34.11

15242 03/]9/]9 LNIFIOlO l.NIF1R5T crn:rnAT.1IN

91i1-0l.532 M-ll1ifum/3.6.J9 410.23

15243 03/]9/]9 LNIFIOlO l.NIF1R5T crn:rnATIIN

9'i1-01533 M-llliforrrs/3.13.19 4-0.~

15244 03/]9/]9 ~LEBIN< ~4ffi Mldrrin Fe?/RIT lD16 3,m..25

15245 03/]9/]9 lEH\K225 LE BIN< 9r-cIB53 T-dil.4 wtr M:JTIL/cty Assmt 9,SIB.97

15246 03/]9/]9 LHN<225 LE BIN< 9r-cIB54 T-m wtr M:JTIL/cty Assmt 7,105.55

15247 03/]9/]9 LHN<225 LE BIN< 9r-cIB55 T-mI ;!}lfy'cty AS9l11t/Rtill19 "Il ,024.29

15248 03/]9/]9 lEH\K225 LE BIN< 9r-cIB56 T-LUJ..2 ~cty A59mt/FEb 2019 9,935.71

15249 03/]9/]9 LHN<225 LE BIN< 9r-cIB57 T-dl1.4A.--l 51J M:JTIL/cty Assmt 5,144.91

152~ 03/]9/]9 lEH\K225 LE BIN< 9r-cIB58 T-dil.4\--2 str M:JTIL/cty Assmt 4,742.93

1577

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03/31119 1577

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03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

03/31119 1577

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03/31119 1577

03/31119 1577

.April 18, ;rug CB:38.ttJI

chd< # chd< rate \6l:br FD # o:scriptirn

CHAAJJN; CJ-HK 9..NIR.6T wmR & SBrffi ~ cmtirurl 15251 03/19/19 lEB'J<225 IE BIN< 03/31/l9 1577

9T-(IB59 T-~4B-l ~ A59mt/cty A59mt 7,400.31

15252 03/19/19 lEB'J<225 IE BIN< 03/31/l9 1577 9T-am> T-~4B-2 WIT IVgnt/cty A59mt 7,075.JO

15253 03/19/19 lEB'J<225 IE BIN< 03/31/l9 1577 9T-O:ffil T-:!XB PI/cty AS9mt/FEb ;D19 4,353.ll

15254 03/19/19 lEB'J<225 IE BIN< 9T-Offi2 T-~-221 WIT IVgnt/cty A59mt 751.(15

03/31/l9 1577

15255 03/19/19 lEB'J<225 IE BIN< 03/31/l9 1577 9T-O:ffi3 T-~-222 ~ IVgnt/cty A59mt l,lfB.ll

15256 03/19/19 lEB'J<225 IE BIN< 03/31/l9 1577 9T-cxffi4 T-dll.8 P.:#3/cty A59n1t/Riilll9 1,619.00

15257 03/19/19 ltfil9Jf> WXL A..LJ.HIN:l 9.ffi..Y JN: 03/31/l9 1577 9=1-058J7 P-f\C Pi~ s..w:irr/ch lorire Rn 139.20

15258 03/19/19 )ffiF]N'.\ )ffi)( FJNlilLIL ~CES 03/31/l9 1577 9\--0146l Mq:Jier Lmse ad ~ ffi7 .26

15259 03/19/19 )ffiF]N'.\ )ffi)( FJNlilLIL ~CES 03/31/l9 1577 9\--01465 A-dHk Printer l.ffi5e & l..!5aJ= 146.33

l52ff) 03/Zl/19 A1RtMllO A1R AvOOCA A1R CINJITJI:NIN:], 03/31/l9 1578 9=1-056:D P-f\&J Ulit in sever Rry'Pln 4,:&D.00

03/31/l9 1578 44.45

15262 03/2W.19 .AJlUXllO ~ 1579 ~ P-Pla1t GttE 3.J0.19-4.9.19 :105.27

15263 03/2W.19 AllCXXllD ~ 1579 ~ P-B.S. 3.ID.19-4.9.19 185.81

15264 03/2W.19 fH\NiJlD BN£IT tuTO 9.ffi..Y 03/31/l9 1579 9=-01635 F-Silic:avR:p calibratirn Mrll 8.l)

15265 03/2W.19 IRWXJD IRl'1ID CUNlY - W'l5 03/31/l9 1579 92-05653 P-Wl5tE WIT 9.C 1.18-2.25.19 382,412.54

152f£ 03/2W.19 IRWXJD IRl'1ID CUNlY - W'l5 03/31/l9 1579 92-05654 P-Wl5tE WIT 9.C 1.18-2.25.19 53,lffi.L()

15261 03/2W.19 IJlM1SA. l..ffiJEIN LEA JN: 1579 9\--01473 A-O:m:ic for Kat:h:rire 84.00

Ppil 18, Xl19 ffi:38 Jlv1

d'B:k # d'B:k llitE \eLbr FO # ll:SC:ri ptim

CHRA.11J'.G GHK 9...NT'REf \/'Alffi & 5Hrffi f9t:> a:ntin.a:I 152ffi 03/2fy'J.9 ~ MWJNJ, lJMJIH{ 03/31119 1579

9=-01639 ~rrh..irse Lianse ~l 9:>.00

l52ffi 03/2fy'J.9 f'ITI\B1D PIThB' IDES GJ:Bll ~ 9'\-01474 A-Mrilirg systBn LfaSe 576.84

l52iD 03/2fy'J.9 FmIN1J RU INl..6TRIES JJ\C 91-05478 P-lm.al Irfiµrt G3.5 Tak/BS

15271 03/2fy'J.9 ~ *:XJ-t..ID.J LJNJILLE ?R-02557 lJffiITY IElN)

15272 03/2fy'J.9 \rll.RVB£ WJ..ffv'B1:R, ~ !P-05658 ~rrh..irse Lianse ~l

03/31119 38.22

42.75

75.00

15273 03/2fy'J.9 GETA\NI GJillJI AfNil\ll5 crnp, 9=1-0JffB P-Nire !\Et CD.ers/All \.\ells

03/31119 l,(H).00

15274 03/29/]9 IKW\ID lffi\i'.ID CilNTY 1-filJ-W'.\Y crn;r !P-05675 A-Gish BrQ.tto< R:l/TO 0318-1 ID, 700.00

15275 03/29/]9 Rll..T Rll..l"lR5, JJ\C 94-01538 M-HD na:inirg/4.1.J9 l,:ID.00

da:kirg tm:u1t Totals Paid

~Totals

cta:ks: lB Di rro: D:pl)it: 0

Total:~

Paid cta:ks: lB

Di rro: D:pl)it: 0 Total:~

\Oid .4rru1t Paid -1 2,587,931.17

0 0.00 --1 - ..... 2,...,,,587,,.,,,,...,.,9=31"""'.17

\Oid .4rru1t Paid -1 2,587,931.17

0 0.00 --1 --=2,..-::, 587=-;:,9=Bl""""'.17

1579

1579

1579

1579

1581

1581

ma.nt\Oid 44.45 0.00

44.45

ma.nt\Oid 44.45 0.00

44.45

/lpril 18, LD19 tffilH SFRfl\!E JJ'v'A{M3Vl3\Jf DISTRICT ~N:>: 20 CB:38 IM Ch=d< ~ster ~ Ch=d< art:e

Totals Qt' YEEr-R.rd Ard asaiptim E>qH-d Total RB.e'l.e Total Gt1- Total Total

all-~ R.NJ 9-0IL 29,644.m 0.00 0.00 29,644.m

003-~JS£5 9-ffi3 12,D4.12 0.00 0.00 12,D4.12

004 - HRN B!\Y MITTG\TJI:N R.NJ 9-0)l ll,022.EB 0.00 0.00 ll,022.EB

4CIL - \Af\lffi & 9:1.\ffi. R.NJ 9-401 ~.846.61 0.00 l,@:>,878.54 2,526,725.15 YEErTotal: 958,817.42 0.00 l,@:>,878.54 2,579,635.95

4CIL - \Af\lffi & 9:1.\ffi. R..N) X-401 0.00 8,235.21 0.00 8,235.21

Total of All R.n:ls: 958,817.42 8,235.21 l,@:>,878.54 2,587,931.17

/lpril 18, ;nJ9 N:RJl-1 SFRJN'.E JMID.flVENf DISTRICT PaJ= f\b: 21 OJ:38 ft.'1 c:ta:k ~st:Er ~ c:ta:k llitE

Totals Qr R.rd Fl.rd asc:riptim E'>qHd Total ~Total 411- Total Total

mL - GN3W... R...N) mL 29,644.ffi 0.00 0.00 29,644.ffi

003 - OOVlN) I9.£S 003 12,DU2 0.00 0.00 12,Dl.12

a» - 1-BU\1 B!\Y MCTICATfilJ R...N) 004 ll,022.ffi 0.00 0.00 ll,022.ffi

-01 - W'.\lffi & ~ R...N) -01- g)S,&16.61 8,235.21 l,@l,878.54 2,534,~.l>

Total of All Ards: 9.58,817 .42 8,235.21 l,@l,878.54 2,587,931.17

J'.ljTi 1 18' dl19 tiRll-1 SffiJNE 1MIDv1:MNf DISTRICT ~N:>: ?2 00:38 IM Brakt:w1 of E>q:HrlittJrE Paru1t G.Jmnt/Prior ~~or~

Fl.rd ll:5C:riptim G.Jmrt Prior lb.cl Prior~ Paid Prior Fl.rd Total

001 - CE\EIW_ flN) 9-001 29,644.ffi 0.00 0.00 0.00 29,644.ill

003-~N.ES 9-<XB J2,DU2 0.00 0.00 0.00 J2,Dl.J2

CDl - 1-m:N BW MITilAIID'-J R..NJ 9-0» 11,022.ffi 0.00 0.00 0.00 11,022.ffi

-01 - W\lffi & ~ flN) 9-0 g)'j,846.61 0.00 0.00 0.00 g)S,846.61 Yffir Total : 958,817.42 0.00 0.00 0.00 958,817.42

Total of All R..rds: 958,817.42 0.00 0.00 0.00 958,817.42

North Sprlnss Improvement District Assessment Collectlons Schedule

For Fiscal Year Endlne; September 30, 201S

Nl!tCt:rtlfled s 3,023,081,02 $ 310,498.n $ 207,260.91) $ 196,318.39 $ 743,680.08 $ 505,408,43 $1,708,363.03 $432,972.22 $548,576.78 $505,722.38 $420,252.01 $398,163.06 $435,503,34 $672,552.27 $249,603.75 $403,398.29$ 545,599,1)1 s 11,306,974

"' Parkland Heron Bay Serles2009 Serl..s2014 Serlesl015 Serlesl016 Serles loll 5erles2014A-1 Siirlesl014A-2 Siirlesl014B-1 Serles2014B-l 5erles2017-ll1 Siirles2011-zn Sertesl018 Serlesl018-PB

Dlrtl1but11>111f General Isles M!llptlon Parkland Isles WaterMgt. Wate:rMgt, {PG&CC) HS North Sp,i;..Assess. Wtr.Mgt. Sptt.Ass11H. Wl:r.Mgt. Wtr.M~ Sl!e<:."5SHS. PumeSt3tlonn.

1D.1S.18 ' s 1n.11 $ s s s s s s s s s s s s s s s s U.?1.1S. ' s S62,934.28 $ 68,927.69 $ 47,508.77 s 43,255.07 $ 141,337.99 $ 105,108.70 $ 317,250.39 s 12.3,749.54 $ 81,650.21 $ 75,271.76 $ 89,336.SO $ 84,497.17 $ 36,::l79.48 $ 56,0l6.31 $ 27,431.64 $ 14,792.59 s 20,007.35 $ 1,895,365.43

12.07.18- ' s l.748,331.43 $ 197,484.32 $ 130,170.38 $ 125,091.ll $ 460,766.95 $ 280,221.62 $ 928.206.17 $ 140,600.67 s 395,549.31 $ 364,64930 $ 262,012.42 s 247,819.27 $ 88,799.32 $ 137,132.57 $ 74,518.66 $ 17,020.96 $ 23,021,28 s 5,721,395.87

12.U.18 4 s 115,U3.08 S 7,265.67 $ 5,983.53 $ 4,651.53 $ 45,290.00 s 70,500.64 s 192.089.06 s 13,428.77 s 11,127.74 $ 10,258.44 $ 8,169.73 s 7,727.17 s 2,966.00 s 4,58039 s 2.466.69 s 1,486.94 s 2.011.13 $ 505,126.5"! ,,_,..,,. s s 219,313.60 s 6,124.26 $ 3,447.60 s 3,928.90 s 14,034.09 s 8,n3.73 s 36,469.24 s 4,994.32 s 18,572.82 s 17,121.92 $ 24,030.49 s 22,728.76 s 306,082.39 s 472,682.27 s 134,691.12 s 368,GOO.n S 496,541.74 $ 2,160,138.02

OCIS.U ' s 57,545.65 s 8,770.!17 $ 4,510.16 $ 5,SSS.11 $ 19,688.61 $ 10,625.75 $ 34,895.47 $ 11,008.96 $ a,2.38.41 s 7,594.83 $ 6,783.66 s 6,416.19 $ 2,236.89 s 3,454.42 s 2,487.49 s 3,741.25 $ 5,060.14 s 198,643.96

0•1S.l.S 7 s 59,275.68 s 5,307.39 $ 2,969.24 s 3,065.54 s 17,333.02 $ 6,794.20 s 56,577.!14 $ 8,204.56 s 10,918.59 $ 10,065.64 s 5,928.75 $ 5,607.59 $ 2,697.02 $ 4,165.01 5 2,016.n S 2,022.90 $ 2,736.02 s 205,745.87

O.US.19 ' s 124,168,17 $ 6,736.95 $ 2,922.95 $ 4,353.11 $ 9,BlB.97 $ 7,105.55 S 37,674.29 $ 9,995.71 $ S,144.91 $ 4,742.99 $ 7,48031 $ 7,075.10 s 757.05 s l,169.11 s l,619.00 $ s s 230,764.17

04.1S.19- ' s 88,817.54 s 7,980.13 $ 6,764.42 s 5,115.29 $ 23,187.21 s 14,058.23 s 69,298.06 $ 15,2211.01 $ 8,058.88 s 7,429.32 s 12,852.98 $ 12,156.73 s 3,081.55 $ 4,758.63 $ 3,570.05 $ 2,311.31 s 3,126.10 s 287,794.67

OS.1S.19 " $ s s s s s s s s s s s s s s s s s 06.14.13 " s s s s s s s s s s s s s s s s s 07.15.19 " s s s s s s s s s s s s s s s s s 08.ls.19 " s s s s s s s s s s s 09.13.19 " s s s s s s s s s s s

" s s s s s s s s s s s s $

" s s s s s s s s s s s s

Total R~celpts s 2,975,682 $ 306,597 s 204.277 s 195,046 $ 731,457 $ 503,188 s 1,672,461 s 427,211 $ 539,261 s 497,134 s 416.595 $ 394,028 $ 442.900 s 683,969 s 248,861 $ 409,9n s 554,504 s 11,205.147

47,399 $ 1,901 s 2,984 $ l,273 $ ll,223 s 2t220 s 35,922 $ S,762 $ 9,316 $ a.seas 3657 s 4,135 s !7,396)$ !11.417)$ 742 s !6,578j$ jS,905)S 101,827

%Cc!lttted "" "" "" "" "" "'" "" "" "" "" '"' ""' 102% 102% ""' 102% 102%

North Spring Improvement District

3/28/2019

f>.oJe<t e;q;;,,;se;; 1>a1d <>Ui C.koiiiie<:iion t'e.iS ·· Contract

General Ledger Description Agreement Total Agreement Completed as of 03.06.19 flemaining Retainage Amount Paid Remain to be paid G/LBalance Variance 401-300-16900-10101 CIP-WA 199 1,928,764.40 1,928, 764.40 1,928,764.40 0.00 401-300-16900-10102 CIP-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 ClP-Chem Feed Sys 478658 WA 221 66,000.00 66,000.00 66,000.00 0.00 401-300-16900-10108 CJP-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-LS. Telemetry System/SCADA 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 4,628,530.68 4,623,530.68 s,000.00 4,623,530.67 5,000.00 4,623,530.68 D.00 401-300-16900.-10401 GIP-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 GIP-PARS-BARRIER WALL 9,450.00 9,450.00 9,450.00 0.00 401-300-16900-10701 CIP-WA 210The 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 D.DD 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 GIP-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 GIP-GARAGE CONVERSION 488221 RUZZANO 293,340.00 293,340.00 293,340.00 0.00 401-300-16900-20000 GIP-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 Chemcial 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) 6,227,096,06 6,216,209.76 10,886.30 6,216,209.78 10,886.30 6,216,209.76 0.00 401-300-16900-20007 CIP-497032 H.O. Supply (Conn Fee) 413,253.05 413,253,05 413,253.05 0.00 401-300-16900-20008 ClP-Proj 651932/WA#228 Lox Rd {C.F.) 915,735.29 915,735.29 915,735.29 0.00 401-300-16900-20009 ClP-Proj 497032/Hillsboro/VDG (C.F.) 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.) 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) 685,800.00 685,800.00 685,800.00 685,800.00 0.00 401-300-16900-20013 GIP-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 D.00 401-300-16900-20015 CIP-Elect Room/VFD (ADS WA7 RFQ2011-03) b-~,_@~~-l 796,900.00 461,000.00 335,900.00 461,000.00 335,900.00 461,000.00 0.00 401-300-16900-20016 ClP-PBCWU Water Main (VDG) ConnFee 1,658,675.00 1,425,871.90 232,803-10 126,719.69 1,425,871.90 359,522.79 1,425,871.90 0.00 401-300-16900-20017 CIP-RFP 2016-09 Deep Well (VDG) ConnFee 8,380,345.00 2,118,598.80 6,261,746.20 114,323.48 2,004,275.32 6,376,069.68 2,118,598.80 0.00 401-300-16900-20018 GIP-Security Guard House (VDG) Conn Fee 26,000.00 26,000.00 26,000.00 26,000.00 0.00 401-300-16900-20019 CIP-Sabre Monopalm Tower (VDG} 263,840.00 131,920.00 131,920.00 131,920.00 131,920.00 131,920.00 0.00 401-300-16900-20021 CIP-Eng/Const Svcs for Wells 2A, 6 & 7 (Task 1117-1) (lntersol) 1,321,790.17 1,275,000.00 46,790.17 1,275,000.00 46,790.17 1,275,000.00 0.00 401-300-16900-20022 CIP Eng/Const Svcs Reclaim Wtr Pipeline {Task 1117-2) (lntersol) 849,600.00 849,600.00 849,600.00 849,600.00 o.oo 401-300-16900-20023 WA-234 Well Improvements Evalutation and Design (CH2M Hill) 430,732.00 204,589.82 226,142.18 204,589.82 226,142.18 204,589.82 0.00 401-300-16900-20024 CIP- Reclaim Wtr Pipeline {Task 0318-1) {lntersol) 2,031,650.00 1,471,650.00 560,000.00 1,471,650.00 560,000.00 1,471,650.00 0.00 401-300-16900-20025 GIP-Biscayne Aquifer Well {Task 0618-1) (lntersol) 800,000.00 658,750.00 141,250.DD 658,750.00 141,250.00 658,750.00 0.00

401-300-16900-20026 401-300-16900-20027 401-300-16900-20028 401-300-16900-20029 401-300-16900-20030 401-300-16900-20031 401-300-16900-20032

Developers

K Hovanian {Four Seasons)

WCI (Parkland Bay)

Lennar {Cascada}

Toll Brothers (PGCC)

Standard Pacific {Watercrest)

CIP-CMU Perimeter Wall (Task 0618-2) (lntersol) CIP-New Floridian Well (Task 0119-2) (lntersol) CIP-Drainage &Storm Water Pump Station No. 1 & No. 2 RTU's (ADS WAS RFQ2011-03) CIP-New Biscayne Well SCADA Integration {ADS WA 9 RFQ 2011-03) CIP- Rehab & Pump Replacement of Well #5 (Task 0119-3) (lntersol) CIP- Discharge Piping System at P.S. #2 (Task 0219-1) (lntersol) CIP- lnstallation of New Pipes, Equipment & Appurtenances at NSID RO Bldg (Task 0219-2) (lntersol)

Total Construction in Progress

.. fle~""uefroin<:•~n~ion qtarges

Total Agreement

Total Projects to be Paid Out of Connection Fees Total Connection fees to be Received by the Developers

TOTAL Net {paid or remain to be paid·from the operations revenue)

Total remaining expenses from the projects that needs to be paid Total remaining revenue to be received from the developers

Net {amount that will have to be paid out of the operation)

6,500,256.00

9,164,883.00

15,069,076.00

1,963,391.00

7,111,805.82

450,000.00 2,900,000.00

65,140.00 16,965.00 90,000.00

200,000.00 1,100,000.00

54,097,033.56

Total Collected as of 3/28/2019

4,642,029.60

6,294,553.95

13,385,296.56

1,963,391.00

7,111,805.82

33,397,076.93

54,097,033.56 39,809,41L82

(14,287,621.74)

11,215,586.12 6,150,345.89

(5,0&5,240.23)

350,000.00 1,450,000,00

100,000.00 1,450,000.00

65,140.00 16,965.00 90,000.00

200,000.00 1,100,000.00

350,000.00 100,000.00 1,450,000.00 1,450,000.00

65,140.00 16,965.00 90,000.00

200,000,00 1,100,000.00

43,122,490.61 10,974,542.95 241,043.17 43,008,167 .13 11,215,586.12

Total Remaining to be Collected

1,858,226.40 Unpaid sewer balance is due no later than 09/06/2019

2,870,329.05 All quarterly payments for wastewater will be paid by 10.01.2020

1,683,779.44 All quarterly payments for wastewater will be paid by 12.01.2020

350,000.00 0.00 1,450,000.00 0.00

0.00 0.00 o.oo 0.00 0.00

21,948,520.96

~ . . (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

6,150,345.89

J'.lpri l l2' 2019 ll:l2 /tv1

Assets ll.e Fron (To) 001/003 (Park.lad Isles) ll.e Fron (To) al1;tDi (t-ercn B:t}' Mit) ll.e Fron (To) all/411 <WrtEr & 93/..er)

Glsh Glsh - 9..rffiU5t ffi32 Total Glsh Total Assets

Licbilities & A.rd Balcn::e JICmJ1tS Pc¥t> le Jttn.B:l EXp:r6e5 - i:msim ~~P.¥ble llµl)its - Trash !mt Total Licbilities

A.rd Balcn::e - uiresene:l Total

Jeie1..e LESS EXp:r6e5

f\Et Total A.rd Balcn::e Total Licbilities & A.rd Balar:e

l'lRTH SffilNE Irv'fIDtHJENf DISlRICT cm - G3'ffiLIL R.NJ

B£ILLN'.E 9-EET AS CF: 03/31./19

2019

833.33 6,352.94

93,753.97

4,341,8)2.35 4,341,8)2.35 4,448,742.59

40,-02.19 6,216.93

JB,517.:0 115,CID.OO :lID,lli.62

2,2:0,g)l.81 2,2:0,g)l.81

2,9il,831.82 944,127.ffi

2,cn?,/04.16 4,2ffi,ffi5.97 4,448,742.59

Jlpril JB, ~ Ol:l> FM

Assets 11.e Fron (fo) 003;tXl1 (Greral Fl.rd) 11.e Fron (To) 003/-01 (lr.atEr & se.r..er)

Gi5l1 Gi5l1 In Brk 9.JiThJSt 1764 Total Gi5l1 Total Assets

L ia:rilities & Ard B3.lc:n:e /laD.l1tS Pc¥D le Total Licbilities

Ard B3.lc:n:e - UTeseru:rl Total

leva1..e Less E>q:B1Ses

!'et Total Ard B3.lc:n:e Total Licbilities & Ard B3.lc:n:e

NRIH SFRIN:E ~ IJISTRI:CT 003 - FM<lA'D N.ES

BtlLJlN:E 9-EEf AS CF: 03/3]/]9

833.33-6,817.17-

324,036.19 324,036.19 3J6,385.ffi

374.65 374.65

J.ID,Z!l.74 J.ID,Z!l.74

ID,652.52 164,f£2.22 135,m.D 3J6, mi. oi 3J6,385.ffi

F'aJ= N:>: 3

/.'fJrll 18' lD.19 ffi:l) FM

AssetS ll.e Fron (To) CXll;IDl (areral R..rd) ll.e Fron (To) 004/-01 <WrtEr & S&.er)

cash cash In Im< 9JiTtUSt 1.m Total cash Total Assets

Licbilities & A.rd Balcrre Total Lia:rilities

R..rdsal~ Total

~

Less BqB1Se5 !\et

Total A.rd Bal<rre Total Lia:rilities & R.n:l Balcn::e

l'lRTH SFRlNE J1vfID..fl'vlNf DISTRICT 004 - H3U.J 131\Y MITICN.IIN flN)

~9-EEf

AS a=: 03/31119

6,352.9}-8,CID.73--

819,928.83 819,928.83 005,476.16

0.00

659,lf£.03 659,lf£.03

197,633.05 51,322.92

146,310.13 005,476.16 005,476.16

F'C:9= l\b: 4

l>pil 18, 2019 ill:I> FM

N::RIH SFRIN:E lJVFRMMNr DISTRICT 210 - C6F ~ IS..ES 2<XB

Blll.PN::E 9-ffT

A5Set5 Dlve5t:rra1tS Dlvest:rra1tS~ Jlail.l1t LEB <IDB ~Ard LEB am5 Dlvest:rra1tS~ Ard LEB aIT0 Total Il'M:Stnmt5 Total A5Set5

Lia:rilities & A.rd Balcrce Total Lia:rilities

R..rd Balcrce - U1reSer\.e:l Total

l6e'1.e Less E>q:E1Se5

!\et Total Ard Balcn:::e Total Lia:rilities & Ard Balcrce

AS CF: 03/31/J9 2019

0.49 20,025.03 195,~.37 216,%5.ffi 216,%5.ffi

0.00

35,2/D.81 35,2/D.81

N),9'.D.00 9,255.00

J81,ffi5 .CE 216,%5.ffi 216,%5.ffi

Jlpril 18, Ail9 ill:l) FM

AssetS o..e Fran (To) LK)J/213 (WrtEr & 9:Yi.er) Wv1 ards dll.4\-1 Re\61.e A/C Lffi Zill3 Wv1 ards dll.4\-1 Reser\€ A/C Lffi 2IDTotal AssetS

Licbilities & A.rd Bllace Total Licbilities

A.rd Bll~ctRi Total

Re\61.e Less•Bq:B15es

!\et Total A.rd Bllace Total Licbilities & A.rd Bllace

tiRlH SFRIN'.E JJ'vfRMlllENf DISTRI:CT 213 - l1iF WTR MJ.tNf dll.4\-1 MA A

BCll..ME 9-EEf /lS CF: 03/3]/J.9

733.34-533,ll6.00 170,426.84 iU2,810.l)

0.00

340,018.14 340,018.14

535,325.54 172,533.38 ll2,792.J6 iU2,810.l) iU2,810.l)

/lpril 18, 2019 ffi:l) FM

N:RIH SFRII\GS ]]VfID,..1Jv'EN DISTRICT 214 - D3F WTR MJv'Nf Xll.4L\-2 l.NIT JIREA A

Blll.PN:E 9-EEf

Assets Ile Fron (To) 4Jl/214 (WitEr & ~) Wv1 a:rds Xll.4\ Rrl:nptirn A/C LEB 2m5 Wv1 a:rds Xll.4L\-2 Rem..e A/C LEB 21003 Wv1 a:rds Xll.4L\-2 Reser\€ A/C LEB 21004 Total Assets

Lictrilities & Ard Balcn:e Total Lictrilities

Ard Balcn:e - 16tr'ictHi Total

Rem..e LfS5 Bq:a'Ees

!'-.et Total A.rd Balcn:e Total Lictrilities & A.rd Balcn:e

AS CF: 03/3]/J9 2019

733.33-472,aJl..76 75,543.29

BJ,795.03 847,~.75

0.00

548,9B.38 548,9B.38

551,756.ffi 253,458.31 lB,BU7 847,~.75 847,~.75

,Llpril IB, 2019 ill:D FM

ASSets Ile Fron (To) @/215 (WrtEl'" & ~) QH:ial AS5eS91Blt ~ Lffi 4!1X>3 ViM B:n:t lDI.4B-l Reser\€ A/C Lffi ifXD1. ViM B:n:t lDI.4B-l Prft:'ey A/C Lffi 49D5 Total ASSets

Licbilities & Ard Ba.lace Total Licbilities

A..11:1 Bal<riCE - Restrictfil Total

f6.e1..e Less E>q:a1Ses

!\et Total Ard Bal<riCE Total Licbilities & Ard Bal<riCE

N:RIH SFRlJ\ffi lJVFRJvBv'B\Jf DISTRICT 215 - C6F WTR M3\'NT lDI.4B-l MA B

l30UN:E 9-EET AS a=: 03/311]9

2019

733.34-4»,975.42 JB,121.14

7.84 527,371.ai

o.m

253 ,LXJ? .22 253' LXJ7. 22

-0>,819.JO 132,655.26 274,163.84 527,371.ai 527,371.ai

~N:>: 20

Ppil 18, 2Q19 ffi:l) FM

N:RTH SFRThG5 JlVFR:MMNf DISTRICT 216 - l:EF WTR MJv1T 20148-2 lNIT MA B

Blll..PN:E 9-EET

AssetS Ile Fron (To) 401/216 ~ & se.r..er) ltM B:rds 20148-2 Reve1.e A/C lffi 4filB ltM B:rds 20148-2 ~ A/C lffi 48:X'A Total AssetS

Lia:rilities & A.rd Balcrce Total Lia:rilities

R.rd Balcrce - ~c:ta::l Total

Reve1.e Less Bq:a1se5

!\et Total A.rd Balcrce Total Lia:rilities & A.rd Balcrce

AS a=: 03/31119 2Q19

733.33-383,115.41 219,164.27 ffil, 546. 35

0.00

415,637.87 415,637.87

385,923.0l ;;m,m4.56 185,~.48 ffil, 546.35 ffil, 546.35

/lj:ril l2' ;:rug ID:IB IM

N:RIH SFRINE ~ DJSTRICT 217 - l1F WTR MJvNT IHl.NJIN:l ErN:> dl14

8lll.PN::E 9-EEf

Assets o..e Fran (To) @/217 (WitEr & SS\er) w.'l lff B:rds dl14-B:refit Tax LEE 5lD1 IrMstnmts--a:rd service /l/C LEE 5lXD w.'l lff B:rds dl14 ~ /l/C LEE 5:m2 Total Assets

Liarilities & Ard Bllcn:e Total Lia:rilities

Ard B:l.lcn:e - 16tridH:I Total

leA31..e Le5.5 E>qE1Ses

f\Et Total Ard Bllcn:e Total Lia:rilities & Ard Bllcn:e

AS a=: 03/31119

33.33-851,657.~

J15.l2 74,'£1.(Jl

926,J.CE.92

O.CD

219,471.23 219,471.23

713,184.71 ffi,549.02

()!16,635.ffi 926,J.CE.92 926,:I.CE.92

~N:>: 1

,llpril 18, ;rug ffi:l) FM

As.sets Inv5tnmts-a:refit ldX P<rt Lffi cm::2 IrMstnmts-B:rd service ann Bn:I ~ 9ta:mnt Lffi amL Total As.sets

Lia:rilities & Rrd Balcn:e Total Lia:rilities

Rrd Balcn:e - le5trictH:l Total

~

Less Bq:a'"6eS 1'€1:

Total Rrd Balcn:e Total Lia:rilities & Rrd Balcn:e

N:RIH SFRIN:E ~DISTRICT 218 - l:EF wmR ~ 2015

8llLJll\{E 9-EET AS a=: 03/3]/l9

522,JJD.82 ID.41

22,?(Jj.ZJ 775 ''2£1. r:JJ

o.m :m,©J,g) :m,©J,g)

493,g)3,76 107,341.25 Jffi, 567. 51 775 ,2£1. r:JJ 775 ,2£1. r:JJ

~NJ: 23

Jljril 18, ;mg ill:l) FM

ASsetS a.e Fron (ro) lKll/219 ~&~) RU: B:n:ls :;m6 sirkirg Ard lffi &Ul2 RU: B:n:ls LU16 ~ A/C lffi ~ RU: B:n:ls LU16 Feser\€ A/C lffi 82004 Total ASsetS

Licbilities & R..rd Balcrce Total Licbilities

Ard Balcrce - ~ctB:I Total

RB.e1..e L.e5.5 E>q:B"6e5

N=t Total Ard Balcrce Total Licbilities & Ard Balcrce

NRIH SFRIN:E ~ DISTRl:CT 219 - l1iF R&I: IHl.N1IN3 B'.N) :;m6

~9-EET

AS CF: 03/31119

3,m.2so.m

l,~,LKB.18 854,191.25

2,837,829.19

0.00

1,427,W.ill 1,427,W.ill

1,614,638.43 LDl,751.25

l,LKB,l:W .18 2,837 ,829.19 2,837,829.19

ffiJ= NJ: 24

.opril 18, 2019 Ol:l) FM

N:RIH SffiIN33 JlVfRM:MJ\Jf lllSTRICT 220 - l:EF 1-K N:RIH lfflN)JJ\G EfN) 2016

EWJIN'.E 9-EEf

Assets 11.e Fron (To) L(ll/2X) (&rk Ulita:f) 1-BUl ~ N 2016 Rae1.e A/C Lffi ffiXB 1-BUl ~ N 2016 Reser\.e A/C Lffi filD2 1-fl\J 5eries 2016 ~ Lffi arD4

cash c:ash-B:ri< U1ita:l 3163 Total cash Total Assets

Licbilities & R..rd Balcn:e Total Licbilities

R..rd Balcn:e - ~c:tfil Total

Rae1.e Less E>q:a1Ses

f\et Total R..rd Balcn:e Total Licbilities & R..rd Balcn:e

AS a=: 03/31/J9 2019

l,a:D,CXD.00-512 ,&tl.~ 220,135.25

0.07

l,CXB,613.82 l,CXB,613.82

742,591.02

0.00

371,278.91 371,278.91

418,434.83 47,122.75

371, 312 .CB 742,591.02 742,591.02

Peg= NJ: 25

.April 18, 2019 ill:3J FM

Assets Wv1 B::rr:ls W ~ /l(C lffi 07ffi) Wv1 B::rr:ls W ~ /l(C lffi Oim3

N:RIH SFRIN:E JJVfRMlVENT DISTRICT m - ll:iF W\TER MJJ!f m LNIT ~ c

BOl.J'NE 9-EET AS CF: 03/31/l9

2019

Wv1 B::rr:ls W G:pital Int /l(C lffi OiID4 Total Assets

437,842.03 2LD,674.48

3,381.65 ffil,IIB.16

Licbilities & A.rd Balcrce Total Licbilities

A.rd Ba.lace - R:strictB:l Total

~

Less E>ql315es l\et

Total A.rd Ba.lace Total Licbilities & A.rd Ba.lace

0.00

4-0,217. £D 4-0,217 .£D

443,848.34 m,167.38 m,ffi:>.95 ffil,IIB.J6 ffil,!IB.J6

Ppri l 18, J)]9 ffi:l) FM

ASsets Q:K Asg:ss 2017 RB.e1..e LEB @ID Q:K Asg:ss 2017 Reser\.e LEB 6lD3 Q:K A5925 2017 G:µital Int LEB 6JD5 Total Assets

Licbilities & Rrd Ba.lace Total Licbilities

Rrd fillax::e - ~ctffl Total

~

Less Bq:l3l5es !\et

Total Rrd fillcn:e Total Licbilities & Rrd fillcn:e

NJW-l SFRJN1) ]]'v'AU.HvCNT DISTRICT 222 - CEF SFKJ.lll ACHSS 2017 MA C

B1l..ME 9-ffT

AS CF: 03/31/19

ffi3,ffi5.52 335,275.00

3,037.10 1,022,397.62

0.00

537' 3'18.17 537,3'18.V

ffi5 ,029.33 m,m.ffi 485,019.45

1,022,397.62 1,022,397 .62

Jlpril 18, 2019 ill::D FM

ASsets 11.e Frun (To) 4l1/223 P.S. #3 As5l25 2018 ~ Lffi 9lXD P.S. #3 As925S 2018 Je5er\e Lffi 9lD3 Total ASsets

Licbilities & A.rd 133.lcn:e Total Licbilities

A.rd 133.lcn:e - 16trict:Hi Total

~

Less Bq:'815es t>et

Total A.rd 133.lcn:e Total Licbilities & A.rd 133.lcn:e

NRIH s:RJN:E Jl\fRl.£VENT DISTRICT 223 - D3F SlOMV\lffi p .s. #3 2018 St\

BOl..M:E 9-EEf AS a=: 03/3]/J9

2019

o.m 247,033.55 62,355.97

IB,E.53

0.00

133,~.59 133,~.59

246,ffil.94 71,475.00

175,-0>.94 IB,E.53 IB,E.53

Pp'il 18, lU19 ffi:l) FM

A5setS

NR1H SFRIN'.E JlVRU..Hv13'JT DISlRICT 224 - I1iF ~ 13<\Y WTR MJ.tNf m

B£ll.J'N::E 9-EET AS CF: 03/31119

Fklrd Bl}l lfiM m !e.e'1.e A/C LEB 8!IXD Fkld Bl}l lfiM m a; ~ LEB 88lB Total A5setS

-03 ,ffiZ. 38 517,142.74 926,025.12

L icbilities & A.rd fillcn::e Total Licbilities

A.rd fillcn::e - 16tricta:l Total

lev'a1.e Less E>q:B15es

f\Et Total A.rd fillcn::e Total Licbilities & A.rd fillcn::e

0.00

~.411.ll ~.411.ll

412,~.58 tf.J,Z/2.57

E,614.m 926,025.12 926,025.12

April 18, 2019 ill:]) FM

tffill-1 SFRIN3S Jl\'RUfMNf DJSTRICT 225 - lllF OO<IJW eAY SFEC P5'XSS ;uJ8

B<'.ll..Pl'IT 9-EEf

A5setS Fklrd ~ Sl\ ;uJ8 ~ A/C LEB 3W Fklrd ~ St\ ;uJ8 DS REser\e LEB 3:ro3 Fklrd ~ St\ ;uJ8 Gp Int LEB 3m5 Total A5Set5

L icbilities & A.rd B:ilcn:e Total Licbilities

A.rd B:J.lcn:e - 16trictffl Total

~

Less E>q:Bl5E5 i'Et

Total A.rd B:ilcn:e Total Licbilities & A.rd Ba.lace

AS CF: 03/31119 2019

553,339.~ 287,207.ll

o.m 00,547.JO

o.ro

325,355.72 325,355.72

555,177.m 39,~.52

Sl5,J91.38 00,547.JO 00,547.JO

tlpil 18, 2019 ffi:l) FM

Assets D..e Fran (lb) 401/313 (Wtter & 9:Y<.er)

D"M5tmrt5

NR1H SFRIN:E :IMR:Mlv'ENf DISTRICT 313 - CA= WTR MJv1f ~ ~A 2014\--1

~9-EET

PS CF: 03/3l/19 2019

:ro.ro-

St\ B:rds 2014\--1 PrUjED: A/C Lffi ZIDl Total 1h.€strrEntS

55,270.52 55,270.52

Total AS.5etS

Licbilities & A.rd Balcn::e Total Licbilities

A.rd Balcrre-R:stricn:d Total

~

Less BqE1SeS !\et

Total A.rd Balcn::e Total Licbilities & A.rd Balcn::e

54,7iD.52

o.m

54,2ffi.m 54,2ffi.m

~.51 o.m

~.51 54,7iD.52 54,7iD.52

Peg= (\!): 39

/lpril 18, aJ19 ffi:l) FM

Assets

f\lRlH SFRJN:E :nvm:MMNf DISTRICT 314 - OF WTR ~ LNIT MA A ~41\--2

Blll..tN:E 9-EEf AS CF: 03/3]/19

o..e Fron (To) 401/314 ~ & SSAer) W"1 ltrds ~41\--2 Projoct: A/C lEB 21005 Total Assets

m.ro~.41

449.59-

Licbilities & Fl.rd fillcrre Total Licbilities

Fl.rd fill~cta:l Total

Je..a1..te Less E)q:E1Ses

f\et Total Fl.rd fillcrre Total Licbilities & Fl.rd B:J.lcrre

0.00

55,728.29 55,728.29

:xJ?.15 56,385.03 56,177 .ffi-

449. 59-449.59-

.Apil 18, ;D19 ill:]) FM

Assets 11.e Fron (To) 401/315 (WitEr" & S&.er')

Dlve5tJ1'B1tS

fl(RfH SFRlNE JlVFRM3'v'lNf IJISlRICT 315 - CFF WTR MMf AS'XSS /lff:A B 20148--1

Blll.Jll\(E 9-EET AS a=: 03/3]/19

:ill.CD-

SA. ards 20148--1 Project A/C Lffi 4alli Total InvestrrB1tS

56,624.33 56,624.33

Total Assets

Licbilities & Ard fillcn:e Total Licbilities

Ard fillcn:e-16trictfil Total

~

Less Bq:aDeS l'et

Total Rrd fillcn:e Total Licbilities & A.rd fillcn:e

56,124.33

0.00

55,aB.51 55,aB.51

514.82 0.00

514.82 56,124.33 56,124.33

/lp'il 18, 2019 ill:l) FM

tiRIH SFRIN:E ~DISTRICT 316 - GF WIR fVN3\/NT LNIT MA B 20148-2

8111..ME 9-fff

A5Sets Ile Fron (To) -01./316 (iAatEr & SEYier) WJI ant 20148-2 Praja:t A/C Lffi 48J)5 Total A5SetS

L ia:rilities & R.rd fillcn:e Total Licbilities

R.rd fill~cta:J Total

~

IJ:SS E>q:a1Ses !\et

Total R.rd fillcn::e Total Licbilities & A.rd fillcn:e

A5 CF: 03/31119 2019

:ro.ro-87.65

412.35-

0.00

57,aB.74 57,aB.74

526.58 58,142.67 57 ,616.ffi-

412 .35-412.35-

~118, 2019 ill::I> FM

ASsets ~ ~es 2016 A'Ojoct A/C LEB &!lli Total Assets

L icbilities & R.rd &:i.lcn:e Total Licbilities

Ard &:i.lcn:e - ~ctfil Total

~

Le5.S EXp:n5eS N&

·Total Ard &:i.lcn:e Total Licbilities & Ard &:i.lcn:e

N'.RlH SFRlNE JMID.HJENf DISTRI:CT 317 - rn= ~Si\ LDl.6 FIDJECT/Cill

8lll..l«E 9-EET A5 CF: 03/31119

2019

119,375.33 119,375.33

0.00

118,2ffi. !:E 118 ,2ffi. !:E

1,005.35 0.00

1,005.35 119,375.33 119,375.33

~N:>: 43

/l{ril 18, LD19 ill:l) FM

ASsets [le Fron (To) LOl/318

i'lRlH SFRif\GS ~ D!SlRICT 318 - rn= R&I: SFffit\l AS'XSS J)1.6 ~

BlllJlN.:E 9-EET A5 a=: 03/31119

Invest--R:n:W & R:p lac:e .. Jn6 LEB &IDS Total ASsets

6,100.00-l,D9,2ID.56 l,ll3,ll0.56

Licbilities & R..rd Balcn::e Total Licbilities

Ard Balcn::e - 1€5tricta::I Total

~

Less Bq::Bl5eS f\et

Total R..rd Balcn::e Total Licbilities & R..rd Balcn::e

0.00

1,159,532.03 1,159,532.03

ID,578.53 57,<XX>.OO 46,421.47-

l,ill,ll0.56 l,ll3,ll0.56

Ppil 18, LDl9 ill:}) FM

A55ets

N:Rll-1 SffiIN:E nvm.::MfVH'Jf DISTRI:CT 321 - CFF ~ M3Vlf 2017 LNCT MAC

8111..ME 9-EEf AS CF: 03/31119

W-1 Bn:1s 2017 AUjoct Ard A/C LfB 07CXE W-1 Bn:1s 2017 cm A/C lEB OiUJ7

3,058,955.81 2.43

Total Assets

Licbilities & Ard Bll<n:e Total Licbilities

Ard Bllcn:e - ~ctB:l Total

~

Less Exµ31SeS !'et

Total R..rd Bll<n:e Total Licbilities & Ard Bllcn:e

3,058,958.24

0.00

3,031,~.77 3,031.~.77

27,815.97 758.~

27,fE!.47 3,058,958.24 3,058,958.24

Peg= N:>: 47

/>pril 18, LD19 ill:l)FM

AssetS

NJml SFRIN'.E Jl'v'FRMillENT IJISllUCT 322 - Gr SFKf.AL PEEE'3S W MA C

86l.PN'.::E 9-EET AS CF: 03/31/19

~ AS:R5S w PrOja:t Ard L.83 @n5 Total AssetS

~.317.00 ~.317.00

L ia:rilities & A.rd 133.lcn::e Total Lia:rilities

A.rd 133.lcn::e - 15trictfil Total

~

Less E'>qE1Se5 l\et

Total Ard 133.lcn::e Total Lia:rilities & A.rd 133.lcn::e

0.00

3,:B>,415.95 3,:Bl,415.95

]9,~.57

2,443,fil.52 2,424,CIB.95-~.317 .00 ~.317.00

.April 18, ;rug ill:l) FM

ASsetS a.e Fran (To) 401/323 (P.S. f\O. 3) P.S. #3 A'Uja:t A.rd A/C LEB 9Dli Total ASsetS

Lia:rilities & A.rd Balcn::e Total Lia:rilities

A.rd Balcn::e - R5trict:Ed Total

~

Less E>q:E1Ses l\et

Total Rrd Balcn::e Total Lia:rilities & Rrd Balcn::e

NRlH 5FRIN]3 JJVFR:MMNf DISTRICT 323 - m= Sl(R.W'.\Tffi p .s. #3 2018 S\

Blll..PN'.::E 9-EEf /!6 a=: 03/3]/]9

44,933.57-21,634.ill 23,293.56-

O.CD

1,()).7 ,Oi0.24 1,()).7 ,Oi0.24

9,6D.20 1,lCD,aD.CD 1,cro,E.fil-

23,293.56-23,293.56-

~ f\O: 49

April 18, ;nJ9 ffi:l) FM

AssetS

N:RIH SFRIN:E :rrvm::N8VENT DISTRICT 324 - CJF ~ B'.\Y WTR MM'JT XIl8

Blll.Pl\IT 9-EET P6 CF: 03/31119

D..e Fron (To) 4ll/324 (Parkla-d ~ lf'M) Fklrd ~ XIl8 PrOjtct Ard K. L83 8frlli Total AssetS

2,E.~ 1,418,626.58 1,416,258.ffi

Licbilities & A.rd Bllcn:e Total Licbilities

A.rd Bllcn:e - ~cta::I Total

Re.e1..e Less Bq:B1Se5

f'..Et Total A.rd Bllcn:e Total Licbilities & A.rd Bllcn:::e

o.m

1,415,152.41 1,415,152.41

11,678.78 10,573.11 1,105.67

1,416,258.ffi 1,416,258.ffi

tpril 18, ~ ill:l) FM

A5Set5

NRIH SFRINE ~DISTRICT 325 - GF ~ Bl\Y SFK Asc:rss Lm8

BlllJlN'.E 9-EET f>S CF: 03/31119

2019

Fklrd Bl}' Lm8 Projert Fl.rd K. LEiB 3~ Total A5Set5

6,485,246.25 6,485,246.25

Licbilities & Fl.rd Balcn:e Total Licbilities

Fl.rd Balcn:e - ~ctB:I Total

~

Less ExjH6E'5 N=t

Total R..n:I Balcn:e Total Licbilities & Fl.rd Balcn:e

0.00

6,440,CIB.93 6,440,CIB.93

~.424.43 5,247.11

45,177.32 6,485,246.25 6,485,246.25

Ppril l2' ;nJ9 11:29 .ttJI

NRJH SFRINE ~ IJISTRICT 401 - IJA.lffi. & SBrffi. FlN)

BllLJll\(E 9-EET

Assets AIR w:rtEr' J'.lrd SS\er AIR w:rtEr' J'.lrd SS\er Crvwr 5:W]ra55) AIR c:anrtim FEES - SS\er (LaTar) AIR c:anrtim FEES-SS\er(\rCT;t.arar) FB AIR w:rtEr' J'.lrd SS\er C~ ctn:b) AIR---Brrnard C11ty ~lairra:I wtr Pii:e AIR Mi see llcrm..tS AIR - Gcrd CMJ1:s5 Estates Ile Fron (To) 001/401 (Greral R..n:f) Ile Fron (To) 003/401 (Parklarl rs les) Ile Fron (To) CD1/401 Q-B Mitigltim) Ile Fron (To) IB/401 <Wtr M"gnt AI146.1) Ile Fron (To) 214/401 (wtr M"gnt Alll\62) Ile Fron (To) 215/401 <Wtr M"gnt AI14Bl) Ile Fron (To) Zlf¥'401 <Wtr M"gnt AI14Bl) Ile Fron (To) Z17 /401 <Wtr M"gnt AI14) Ile Fron (To) ill/401 <Wtr M"gnt AI14t\1) Ile Fron (To) 314/401 <Wtr M"gnt Alll\62) Ile Fron (To) 315/401 <Wtr M"gnt AI14Bl) Ile Fron (To) 31fy'401 (Wtr M"gnt AI141Q) Ile Fron (To) 219/401 (Ri1il: aJ16) Ile Fron (To) 318/401 (RIC ~ aJ16) Ile Fron (To) ZD/401 (1-B N Bai< UTitB:I) Ile Fron (To) 323/401 (~ ID-IB 9J.FS) Ile Fron (To) 324/401 (Ai<lrd ~ B:n:is) l:Eferraj ctarg5 - RO G'ffi ffi Total

cash cash-9..ntrUst Pf' ID«)

~cash ~cash (Gift cards) Total cash

:rn..estnmts :rn..estnmts-Il1tEre5t 2011 LEB 2ffill :rn..estnmts-A'in 2011 LEB 2fill1 Irtvest:rrB1t:Srn AlliB LEB 26D5 Irtvest:rrB1t:Srn am LEB 2ff02 DlvestllllB rts-RatE stbil am lEB ~ Dlvest-05 ~ 2011 LEB 2aIB Dlvest~ & R:pla::e .. 2011 LEB 26XB Total IllveStrrB1tS

state~ Dlve5t - SJ.3a. R.n:I A 231Jfil Total statE B:Brd

Gpital Assets NJt B:irg [l:1:TEdatRl Lad E'a58lB1tS OP-city of Cbral ~rgs rntErmTB:t

PS a=: 03/31119

1,419,135.49 957.ffi

1,578,317.40 2,ffil,079.40

40,002.93 178,975.00 l,5~.40

l),491.78 93,753.91-6,817.17 8,aB.73

733.34 733.33 733.34 733.33 33.33

m.oo m.oo m.oo m.oo

3,m.25 6,10).00

1,cro,cro.00 44,933.57 2,E.~

2,lli,735.00 9,QZS,348.ID

a),353,9:£.48 ID,ll>.00

75.00 a),})4.,341.48

/Ui,E.70 l,2E9,:D2.46

0.25 0.02

E,159.9-1 1,781,447.05 1,857,285.:E 5 ,977' 761-. i'9

285,344.52 285,344.52

181,585.02 82,785.00

754.93

Jlj:ril ?2' 2019 ll:29 /t4

N:RIH SFRIN:E ~DISTRICT 4)1 - li'ATIR & 93rffi R..N)

BOl..ME 9-EEf

Total <4Jital Assets NJt B=irg D:p'a:iata:l

PrEµIid E>q:aTieS PrEµIid E>q:aTieS cash Errd - arr cash ltrci-Bro'J CO/lo< R:I ~ Plcn cash ltrci-Bro'J CO/FHWJ :rntercD'TKt Total A'lµIid BqHB5

<4Jital A5Set5 B=i rg ll:p-KiatB:l Eq..ripTB1t Ptrl R.mirure BJildirgs JJrµ1Mm31tS otter tlm arildirgs Il1frast:n.dl.lre l\'b-fq.Iip Ptrl R.mirure ,tyb-arildi rgs Nb-JJrµ1Mm31tS otter 1hn BJildirgs M-nifTastru:ture Total <4Jital Assets B=irg ll:p-Kiatrd

OP A'Uje:::ts R.n:H:l Fron o:rm:tirn FEES CIP-CP Fa::ility & Hi9'1 S\C R.np-Om Fre CIP-ltvR M:!t:Er A'Dje::t ~ m4-05 (C.F.) OP-Rnp crntrol Pa'Els;9 ~lls (IC6) CIP-Ele::t R:xJrv\ffi (tu:; I/IV RFQ XIl.1-03) CIP-fKWJ wn:er Mrin (\a;) G:rrRE CIP*P ;;rn&ffi D:ftJ ~11 (\a;) CtrrRE OP-~rity G.Brd H1ISe (.\al) <lm FEE OP-scbre M:rq:B. lm Trner (.\al) OP-S\,C;fa.ells 2A,6 & 7 (Task ll17-l) CIP-R:!:la:im Wtr PirElire (rask ll17-2) lrA 234/o-f.11.1 Hill/IU ~11 EValu D:sigi CIP-R:!:la:im Wtr PirElire (Task 0318-1) CJP-BiSG¥E tq..rifer ~11 (rask Clil..8-1) OP-CM.I RnlrEtEr WJ.11 (rask Clil..8-2) OP-N::W Floridicn ~11 (rask 0119-2) Total OP A'Uje:::ts R.nir:I Fron etrm:tirn Fres Total A5Set5

Licbilities & Ard Balcrre N=t Rr6i01 Licbility r:eferra:I rnAOll5 ~ lata:l To Rrbirn JlaIUlt5 Pc¥D le Jrrn.a:I ~al ~~ Pc¥'ble-fKWJ wn:er Mrin (\a;) ~~ Pc¥Dle-ca:p rnje::t ~11 (\a;) Ile to oo.elq:H'-Stnbrd Pecific J.2&D Ile tD oo.e lq:H'-LErmr corp J..(M) 11.e to (Iron) o:rm:tirns To 11 Brutters utility Tax Pc¥Dle utility Tax Pc¥Dle (rvEPr S3tgaSS ctr) utility Tax Pc¥Dle (~ a:rcb) Chrp:J &ll:ffl JtEEr6es-O..lmnt

A5 a=: 03/3]/J9 2019

265,125.ill

6,767.47 12,:m.oo ro,iID.oo 48,777.00

128,544.47

3,322,149.73 731,/Ul.15 427,~.oo

121,032,837. 57 2,235,810.32-

171,132.47-OO,CIB.57-

38, EB2 ,832 .ffi-84, 344,819.41

4,0,51).ffi 6,216,JB.76

ffiS,a:D.00 461,cro.oo

1,425,871,g) 2,llB,593.00

26,cro.oo 131,9;!).00

1,275,cro.oo 849,ffD.00 ~.~.82

1,471,ffil.OO 658,m.oo 3~.cro.oo

1,4~.cro.oo 21,9!18,2).9)

142,339,8'.E.74

3,CllO,TID.00 2ffi,435.00 Bl,584.43 24,853.CB

126,719.70 ll4,323.48 23,8:8.00

BiD.00 261,~.oo 38,472.00

JBS.a:> 3,658.02

ll,7UZ.37

P{Til TL, ;:nJ9 ll:29/'.tlll

cnrµ:r &lt£d t'lbsa1:;es-l!rg--Term Kr. Aire Pclfcble - 2011 ffiS R¥iJle - Blpl<:¥E ¥o qID R¥iJle utilify~ts CLl5tOrEr' ~ts R=n:tirg CLl5tOrEr' Refirds ll.e krr nit Pclfcb le-2011 ULlcrirra::l ~ ~ B:rd Pclfcble-2011 Total Licbilities

~

Less Bq:E1Ses N=t

Total Ard B:!.lace Total Licbilities & Rrr.l B:tlace

N:RIH SFRil'[E ThfID..13\/ENf DISTR!Cf 401 - W\TER & 93Affi R.N)

BlllJN:E 9-EEf AS CF: 03/3]/19

105,321.l) 1,187' 91).02

7,8~.ffi 564,~.m 810,318.38 l),193.72 8,7J9.76

aE,~.48 2,525.ff)

'Jl,(H),CXD.00 45,177,037.CB

1,002, 923. 33 95,022,242.54 95,025,165.87

8,003,3SS.oi 7,f£5,7ID.26 1,137,aJS.78

97,JR,m.65 142,339,ID3.74