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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
April 3, 2019 North Springs Improvement District
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
April 3, 2019 North Springs Improvement District
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
North Springs Improvement District
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:
North Springs Improvement District
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
North Springs Improvement District
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
NORTH SPRINGS IMPROVEMENT DISTRICT
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
Revenue A/C USB 49003
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
NORTH SPRINGS IMPROVEMENT DISTRICT
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
Reserve A/C USB 69002
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
Reserve A/C USB 07003
Capital Interest USB A/C 07004
Project AIC USB 07006
Cost of Issue A/C USB 07007
Series 2017 Soecia/ Assessment Bond
Revenue A/C USB 63000
Reserve AIC USB 63003
Capital Interest AIC 63005
Project AIC USB 63006
Cost of Issue AJC USB 63007
Series 201 B Stormwater P. S. #3
Revenue A/C USB 93000
Reserve AIC USB 93003
Capital Interest A/C USB 93005
Cash/SunTrust 8190
Project AIC USB 93006
Series 201 B Parkland Bay Water Management
Revenue A/C USB 88000
Reserve AIC USB 88003
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
FOR THE PERIOD ENDING MARCH 31 2019
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
FOR THE PERIOD ENDING MARCH 31 2019
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
FOR THE PERIOD ENDING MARCH 31 2019
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
......... ~...... ...... . ,,,., .
Description Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd
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
Revenue Account Range: 004-000-00000-00000 Expend Account Range: 004-000-00000-00000
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 004-999-99999-99999 Include Non-Anticipated: Yes to 004-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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
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
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
Revenue Account Range: 210-000-00000-00000 Expend Account Range: 210-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest-Investments
NORTH SPRINGS IMPROVEMENT DISTRICT DSF PI 2009 STATEMENT OF REVENUES AND EXPENDITURES
FOR THE PERIOD ENDING MARCH 31 2019
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
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
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
FOR THE PERIOD ENDING MARCH 31 2019
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
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 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
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 214-999-99999-99999 Include Non-Anticipated: Yes to 214-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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 •....
Prior Yr Expd Budgeted current Expd
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
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
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
FOR THE PERIOD ENDING MARCH 31 2019
Revenue Account Range: 215-000-00000-00000 Expend Account Range: 215-000-00000-00000
Print zero YTD Activity: No
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
Prof serv-Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee
.. 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
Include Non-Anticipated: Yes Include Non-Budget: Yes
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
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
403' 741. 86 0.00
3,077.24
% Real
96 0
***
406' 819 .10 ... 97 J06 J 819 ,10 . -97
YTD Expended Balance % Expd
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
Revenue Account Range: 216-000-00000-00000 Expend Account Range: 216-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments
. . DEPARTMENTTotal ······ 2i6 -:•osF wTRMGMf .2014B-2.ReVeriue Total···· ..
Description
Prof serv-Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
7,075.10 909.68
7,984.78 398,263.00 .. 7,984.78
Budgeted current Expd
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
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
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
Revenue Account Range: 217-000-00000-00000 Expend Account Range: 217-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments
DEPARTMENT. Tota 1 · 211··~··osF wtR.MGMNT f?.EruNri.Reve!llle rota1·· . ,. . . ,. , ... ' .......... ' ""'
Description
Arbitrage Rebate Prof serv-Dissemination Agent Prof serv-Trustee
bEPARTMENf Total
Principal Debt Retirement Interest Expense
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
FOR THE PERIOD ENDING MARCH 31 2019
to 217-999-99999-99999 to 217-999-99999-99999
Prior Yr Rev Anticipated
756,264.49 743,680.00 4,974.25 50.00
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
9,818.97 1,387.51
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
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
Revenue Account Range: 218-000-00000-00000 Expend Account Range: 218-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments
DEPARTMENT. Tota 1 . 2i8 ~ osfWATER MANAGEMENT ReVel1t.ie fofaT . "' .. ,. ,.. ' ' ' ....
Description
Arbitrage Rebate Prof serv-Trustee
DEPARTMENT Total
Principal Debt Retirement Interest Expense
DEPARTMENT total .. 2i8 ~DSF WATER MANAGEMENT 2 Expend Tota
NORTH SPRINGS IMPROVEMENT DISTRICT DSF WTR MGMNT 2015 STATEMENT OF REVENUE AND EXPEND
FOR THE PERIOD ENDING MARCH 31 2019
to 218-999-99999-99999 Include Non-Anticipated: Yes to 218-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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
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
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
Revenue Account Range: 219-000-00000-00000 Expend Account Range: 219-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments
DEPARTMENT Total ... 219 /ris(PCi&((REFUN!)ING Revel1ue)otal .
Description
Arbitrage Rebate Prof serv-Trustee
DEPARTMENT.Total···
Principal Debt Retirement Interest Expense
DEPARTMENT Total 219 ~ DSF PG&tc REFUNDING BO Expend T()fa .
NORTH SPRINGS IMPROVEMENT DISTRICT DSF PGCC 2016 STATEMENT OF REVENUE AND EXPENDITURE
FOR THE PERIOD ENDING MARCH 31 2019
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.
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
37,674.29 3,152.89
40,827.18
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
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
YTD Expended Ba 1 ance % Expd
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
Revenue Account Range: 220-000-00000-00000 Expend Account Range: 220-000-00000-00000
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 220-999-99999-99999 Include Non-Anticipated: Yes to 220-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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
Prior Yr Expd Budgeted current Expd
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
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
411,982.53 87 0.00 0
6,452.30 258
418,434.83 87 . 418,434.83 .. ··-... 87
YTD Expended Balance % Expd
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
Revenue Account Range: 221-000-00000-00000 Expend Account Range: 221-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments Bond Proceeds
DEPARTMENT Total ·221 ·c:•.DsFWATERMGMT.2017Revell!Je fota1····
Description
Arbitrage Rebate Prof serv-Trustee
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
757.05 1,015.67
0.00
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
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..... .. . .. .. . ..............
Prior Yr Expd Budgeted current Expd YTD Expended Balance % 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 4,417;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
Revenue Account Range: 222-000-00000-00000 Expend Account Range: 222-000-00000-00000
Print zero YTD Activity: No
Des c ri pti on
Assessments-on Roll Interest Investments Bond Proceeds
DEPARTMENT Total . ·· 222··~··osF•·sl'E¢!AL Ass[ss•.2••Revenue•To1:a1•••
Description
Arbitrage Rebate Prof serv-Trustee
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
FOR THE PERIOD ENDING MARCH 31 2019
to 222-999-99999-99999 Include Non-Anticipated: Yes to 222-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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
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
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
Revenue Account Range: 223-000-00000-00000 Expend Account Range: 223-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments Bond Proceeds
DEPARTMENT Total . •• · 223 • • ~·· osF•.• srbRMwATER • f'.s ·• • •Re\lelllle •Total • •·•·· · · ·
Description
Arbitrage Rebate Prof serv-Trustee
DEPART~ENT.TotaL
Principal Debt Retirement Interest Expense
. 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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
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
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
245 J 291. 37 99 1,590.57 64
0.00 0
246,881.94 98 )46,881.94 ·-98
YTD Expended Balance % Expd
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
Revenue Account Range: 224-000-00000-00000 Expend Account Range: 224-000-00000-00000
Print zero YTD Activity: No
Description
Assessments-on Roll Interest Investments Transfer In Bond Proceeds
DEPARTMENT Total . ··. . . ....•• 224·~ •. Ps(l'ARKLAND.13.!\f\i[Tll..Re\lenlJe fatal•
Description
Arbitrage Rebate Prof serv-Trustee
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
0.00 1,274.02
12.49 0.00
405,755 .00 ······· 1,286.51 .• 405,755.00 . 1, 286. 51 ··· ..
Budgeted current Expd
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
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
407,665.41 0 5,163.07 207
58.10 0 0.00 0
412,886.58 ..... 100 412 886.58 ... lOO
. ... l ........ .
YTD Expended Balance % Expd
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
Revenue Account Range: 225-000-00000-00000 Expend Account Range: 225-000-00000-00000
Print zero YTD Activity: No
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
Arbitrage Rebate Prof serv-Trustee
.. DEPARTMENT Total
Principal Debt Retirement Interest Expense
DEPARTh1ENttotal . . 22s·~···osi: pARKLAND.8AY •. 5PEC.ElCperid total
NORTH SPRINGS IMPROVEMENT DISTRICT DSF PKLND BAY SA 2018 STATEMENT OF REV AND EXP
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
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
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
551,377.66 101 3,728.23 149
72. 01 0 0.00 0
555,177.90 101 555,177.90 . 101 ···
YTD Expended Ba 1 ance % Expd
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
Revenue Account Range: 313-000-00000-00000 Expend Account Range: 313-000-00000-00000
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 313-999-99999-99999 to 313-999-99999-99999
Prior Yr Rev Anticipated
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
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
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
YTD Expended Ba 1 ance % Expd
0.00 0.00 0
0.00 o.oo 0 ,_ ' 0.00 0.00 ·o
April 22, 2019 08:21 AM
Revenue Account Range: 314-000-00000-00000 Expend Account Range: 314-000-00000-00000
Print zero YTD Activity: No
Description
Interest Investments
. 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
FOR THE PERIOD ENDING MARCH 31 2019
to 314-999-99999-99999 Include Non-Anticipated: Yes to 314-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
608.03 0.00 0.08
608.03 0.00 0.08 608.03 .... 0;00 0.08
Prior Yr Expd Budgeted current Expd
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
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
207.15 0
207.15 0 207.15 .... - 0
YTD Expended Balance % Expd
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
Revenue Account Range: 315-000-00000-00000 Expend Account Range: 315-000-00000-00000
Print zero YTD Activity: No
Description
Interest Investments
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
87.33
87.33 87.33
0.00
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
514.82 0
514.82 514.82
-O:oo o.oo 0
April 22, 2019 08:22 AM
Revenue Account Range: 316-000-00000-00000 Expend Account Range: 316-000-00000-00000
Print zero YTD Activity: No
Description
Interest Investments
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
FOR THE PERIOD ENDING MARCH 31 2019
to 316-999-99999-99999 to 316-999-99999-99999
Prior Yr Rev
617.59
617.59
Anticipated
0.00
0.00
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
8"7. 65
87.65
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
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
Revenue Account Range: 317-000-00000-00000 Expend Account Range: 317-000-00000-00000
Print zero YTD Activity: No
Description
Interest Investments
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
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
Revenue Account Range: 318-000-00000-00000 Expend Account Range: 318-000-00000-00000
Print zero YTD Activity: No
Description
Interest Investments
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
FOR THE PERIOD ENDING MARCH 31 2019
to 318-999-99999-99999 to 318-999-99999-99999
Prior Yr Rev Anticipated
0.00
0.00
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
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
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
Budgeted current Expd
0.00 0.00
··-0~00 0.00 ~......,......,-. .. -=.o-,.,..oo · · o.oo
YTD Expended Balance % Expd
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
Revenue Account Range: 321-000-00000-00000 Expend Account Range: 321-000-00000-00000
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 321-999-99999-99999 Include Non-Anticipated: Yes to 321-999-99999-99999 Include Non-Budget: Yes
Prior Yr Rev Anticipated current Rev
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
Prior Year As of: 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
Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd
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
Revenue Account Range: 322-000-00000-00000 Expend Account Range: 322-000-00000-00000
Print zero YTD Activity: No
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
FOR THE PERIOD ENDING MARCH 31 2019
to 322-999-99999-99999 to 322-999-99999-99999
Include Non-Anticipated: Yes Include Non-Budget: Yes
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
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
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
~ --------.--------
YTD Expended Ba 1 ance % Expd
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
Revenue Account Range: 323-000-00000-00000 Expend Account Range: 323-000-00000-00000
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 . . ... "''"
underwriter Discount
DEPARTMENT. Tota 1 J23 "" tPF ?TORMw~IEIU.~.)3Experid Tota
NORTH SPRINGS IMPROVEMENT DISTRICT CPF SPEC ASSES 2017 STATEMENT OF REV AND EXP
FOR THE PERIOD ENDING MARCH 31 2019
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
Include Non-Anticipated: Yes Include Non-Budget: Yes
current Rev
0.00 397.06
0.00 0.00
397.06 o.oo······· 397.06 . ' ......... .
Budgeted current Expd
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
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
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
Revenue Account Range: 324-000-00000-00000 Expend Account Range: 324-000-00000-00000
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
underwriter Discount
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
FOR THE PERIOD ENDING MARCH 31 2019
Page No: 1
to 324-999-99999-99999 to 324-999-99999-99999
Include Non-Anticipated: Yes Include Non-Budget: Yes
Year To Date As of: 03/31/19
Prior Yr Rev Anticipated
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
Revenue Account Range: 325-000-00000-00000 Expend Account Range: 325-000-00000-00000
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 ...
underwriter Discount
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
FOR THE PERIOD ENDING MARCH 31 2019
to 325-999-99999-99999 to 325-999-99999-99999
Prior Yr Rev Anticipated
0.00 0.00 0.00 0.00
6,819,643.93 0.00
0.00
Include Non-Anticipated: Yes Include Non-Budget: Yes
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 .........
Prior Yr Expd Budgeted current Expd
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
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
50,410.89 0 13. 54 0 0.00 0
··50,424,43· 0 50 424.43 - 0 . ..... .J. .............. :
YTD Expended Ba 1 ance % Expd
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
FOR THE PERIOD ENDING MARCH 31 2019
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
Print zero YTD Activity: No Prior Year As of: 03/31/19
Description Prior Yr Rev Anticipated current Rev YTD Revenue % Real
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
Description Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd
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
April 22, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 2 08:26 AM 401 WS STATEMENT OF REVENUE AND EXPENDITURES
FOR THE PERIOD ENDING MARCH 31 2019
Description Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd
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
April 22, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 3 08:26 AM 401 WS STATEMENT OF REVENUE AND EXPENDITURES
FOR THE PERIOD ENDING MARCH 31 2019
Description Prior Yr Expd Budgeted current Expd YTD Expended Balance % Expd
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
April 22, 2019 NORTH SPRINGS IMPROVEMENT DISTRICT Page No: 4 08:26 AM 401 WS STATEMENT OF REVENUE AND EXPENDITURES
FOR THE PERIOD ENDING MARCH 31 2019
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
FOR THE PERIOD ENDING MARCH 31 2019
Budgeted current Expd
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
YTD Expended Ba 1 ance % Expd
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
North Springs Improvement District
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
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03/31119 2,ID.CD
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03/31119 ff:J.77
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03/31119 100.00
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15120 03/12119 MNTIOlD M*JTIGIS, B\Sil_ 03/3]/19 1575 9=>--0Sr:Hl P-B'.XJt Reirrb.Jrsaimt: 2019 100.00
15121 03/12119 MWIOlO M'Rill'O, lThOJHy' 03/3]/19 1575 9=-01.624 F-RxJt Reirrb.Jrsaimt: 2019 100.00
15122 03/12119 ~ MWM..M 9WICES 03/3]/19 1575 93-ffim PI-la'IisG:pirg rvtri nt antra:t ll,91:>.00
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15124 03/12119 M1lN...BtJI M:JN>, LB'llIS 03/3]/19 1575 9=-01626 F-RxJt Reirrb.Jrsaimt: 2019 100.00
15125 03/12119 MNEllO [118\[EZ, ~ 03/3]/19 1575 9=>--05593 P-B'.XJt Reirrb.Jrsaimt: 2019 100.00
15126 03/12119 l\W.lNllO ~. CJ-RISTOffR 03/3]/19 1575 9:>-0lffi5 D-BDt Reirrb.Jrsaimt: 2019 100.00
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03/31119 172.03
03/31119 95.m
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03/31/19 1577
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15195 03/19/19 CINTFJR3 CINTAS FJR)f AID & SAfETY 1577 9=1-05643 P-Mrlical s_wlies 246.34
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15193 03/19/19 CM;-g}JO CD.m'MNf ~ 9WICES 03/31/19 1577 9v1-0153l M--llCc rvgm: ~ LD19 2, 523.87
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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
J577
J577
J577
J577 (\Oid ~: WU-g JX¥E)
J577
J577
J577
J577
J577
J577
J577
J577
J577
J577
J577
J577
.Aµil 18' 2019 CB:38 IM
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
1577
1577
1577
1577
03/31119 1577
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
.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 <£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
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