Coral Springs Improvement District

Agenda June 15, 2020

Agenda Page 2

Coral Springs Improvement District
June 8, 2020

Board of Supervisors
Coral Springs Improvement District Dear Board Members:
The regular meeting of the Board of Supervisors of the Coral Springs Improvement District will  be conducted via video conference, pursuant to Executive Order 20-69, on Monday, June 15, 2020 at 4:00 p.m. Members of the public can attend the meeting by calling 408-418-9388 and entering access code 73988464. Following is the advance agenda for the meeting.

Call to Order
Approval of the Minutes of the May 18, 2020 Meeting
Audience Comments
Consideration of Encroachment Agreement – 11000 Lakeview Drive
Approval of Financial Statements for May 2020
Consideration of Three-Year Contract with Huber Technologies to Perform Annual Maintenance on Wastewater Department Huber EscaMax 5000 Bar Screen at a Yearly Cost of $1,500
Consideration to Extend Suspension of Shut-Offs and Late Fees
Consideration of Resolution 2020-13, Reserving the Right to Enforce Trespassing as Deemed Necessary
Engineer’s Report
Staff Reports
Manager – Ken Cassel
Department Reports
Operations – Dan Daly
Utility Billing Work Orders
Utilities Update - David McIntosh
Water – Joe Stephens
Wastewater – Tom Kedrierski
Stormwater – Shawn Frankenhauser
Field – Curt Dwiggins
Maintenance Report – Pedro Vasquez
Human Resources – Jan Zilmer
Motion to Accept Department Reports
Attorney
Supervisors’ Requests
Adjournment

10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Coral Springs Improvement District
Any supporting documents not included in the agenda package will be distributed at the meeting. If you have any questions prior to the meeting, please contact me.

Sincerely,

Kenneth Cassel/sd District Manager

cc:	District Staff Terry Lewis Seth Behn Rick Olson Beverley Servé Stephen Bloom

10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Second Order of Business

MINUTES OF MEETING CORAL SPRINGS IMPROVEMENT DISTRICT

The regular meeting of the Board of Supervisors of the Coral Springs Improvement District was held Monday, May 18, 2020 at 4:08 p.m. via webinar and teleconference pursuant to Executive Order 20-69 issued on March 20, 2020 by Governor DeSantis, as extended by Executive Order 20-2014 and Section 120.54(5)(b)2, Florida Statutes.

Present and constituting a quorum were:

Martin Shank	President
Len Okyn	Vice President
Chuck Sierra	Secretary

Also present were:

Ken Cassel	District Manager
Terry Lewis	District Attorney
Dan Daly	Director of Operations
David McIntosh	Director of Utilities
Jan Zilmer	Human Resources
Marta Rubio	District Accountant
Rick Olson	District Engineer
Curt Dwiggins	Field Department
Joe Stephens	Water Department
Tom Kedrierski	Wastewater Department
Shawn Frankenhauser	Stormwater Department
Pedro Vasquez	Maintenance Department
Glen Hanks	Glen Hanks Consulting Engineers

The following is a summary of the discussions and actions taken at the May 18, 2020 Coral Springs Improvement District’s Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Cassel called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Approval of the Minutes of the April
20, 2020 Meeting
Each Board member received a copy of the Minutes of the April 20, 2020 Meeting, and any additions, corrections or deletions were requested.
There being none,

Unapproved Minutes

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the minutes of the April 20, 2020 meeting were approved.

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Ratification	of	Resolution	2020-9,
Designating David McIntosh as Assistant Treasurer
This resolution was signed by Dr. Shank as a housekeeping item and needs to be ratified by the Board.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Resolution 2020-9, designating David McIntosh as Assistant Treasurer, was ratified.

FIFTH ORDER OF BUSINESS	Approval of Financial Statements for
April 2020
Ms. Rubio reviewed the financials and addressed questions from the Board. She noted an additional $40,000 in assessments were received from April 30, 2020 to date.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the financial statements for April 2020 were approved

SIXTH ORDER OF BUSINESS	Resolution of 2020-11, Approving the
Proposed General Fund Budget for Fiscal Year 2020/2021 and Setting the Public Hearing
The Board reviewed the proposed general fund budget for Fiscal Year 2021, which includes a five percent increase.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Resolution 2020-11, approving the proposed general fund budget for Fiscal Year 2020/2021 and setting the public hearing for August 17, 2020 at 4:00 p.m. at the District Offices, was adopted.

2

Unapproved Minutes

SEVENTH ORDER OF BUSINESS	Consideration of GASB 75 OPEB
Engagement Letter with GRS
Ms. Rubio explained the District is required to show complete calculations for other postemployment benefits, even if it does not apply to the District. The engagement letter is for $3,500 the first year and then $1,200 for the second year.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the engagement letter with GRS to perform GASB 75 OPEB calculations was approved.

EIGHTH ORDER OF BUSINESS	Consideration of SWM Permits
Permit 2020-4 for Proposed Verizon Store
Mr. Hanks provided a PowerPoint presentation and recommended approval.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Permit 2020-04 was approved.

Permit 2020-7 for Work on Coral Ridge Drive
Mr. Hanks provided a PowerPoint presentation and recommended approval.
Discussion ensued regarding cost recovery for reviews and whether FDOT and/or the County are exempt.
Mr. Lewis will look into it.
The Board would like to try to get cost recovery.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Permit 2020-7 was approved.

NINTH ORDER OF BUSINESS	Consideration   of   Trio Development
Change Order #1 for Repairs to Lift Station	22	for	a	Decrease	of
$26,660.62

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Change Order #1 for repairs to Lift Station 22 for a Decrease of $26,660.62 was approved.

3

Unapproved Minutes

TENTH ORDER OF BUSINESS	Consideration of Analytical Services
from Florida Spectrum Environmental Service, Inc., Piggybacking Off Collier County
Mr. McIntosh stated the District has been piggybacking off the Collier County contract with Spectrum Environmental Services, Inc. since 2015. They are willing to renew the contract for the same terms as before.
Mr. Lewis has reviewed Florida Statutes and the District can continue to piggyback off the original contract with Collier County as long as the contractor is willing to keep the fees the same.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor extension of the contract with Florida Spectrum Environmental Service, Inc. was approved.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Estimate	for
Additional	Work	to	be	Done	on Stormwater  Pump  in  the  Amount of
$5,799,	Increasing	the	Cost	for Repairs on this Pump
Mr. Frankenhauser confirmed the actual cost for the work is $5,799.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor additional work on the stormwater pump by MWI Pumps was approved for a total cost of $5,799.

TWELFTH ORDER OF BUSINESS	Engineer’s Report
Mr. Olson reviewed his report; a copy of which is attached hereto and made part of the public record.
Work Authorization #133 is complete.
Work Authorization #169 is complete.
Work Authorization #170 is complete. Once the final invoice is received an amendment will be prepared to return the allowance.

4

Unapproved Minutes

THIRTEENTH ORDER OF BUSINESS	Staff Reports
Manager – Ken Cassel
Mr. Cassel reviewed Resolution 2020-12, rescinding a request to the Coral Springs Police Department regarding trespassing on District owned property.
Dr. Shank does not remember the Board adopting a trespassing policy on District’s rights-of-way and requested a policy be considered.
Mr. Lewis asked the Board if instead of the policy disavowing the District’s ability to enforce trespassing, it reserves the right for the District to enforce the trespass Statute.
There was consensus not to adopt Resolution 2020-12 and instead consider a resolution stating the District reserves the right to enforce trespassing as deemed necessary.
Mr. Cassel provided an update on litigation with the City.

Department Reports
Operations – Dan Daly
Utility Billing Work Orders
This is for information only. The following was discussed:
Dr. Shank inquired as to whether there was an increase in non-payments. Mr. Daly responded no.
Dr. Shank asked if the District should extend its suspension of shut-offs and late fees past May. Discussion ensued.

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor the suspension of shut-offs and late fees was extended through June 30, 2020.

Consideration to continue the suspension further will be on next month’s agenda.
There was discussion regarding a Facebook post, posted by Mayor Brook, regarding his water bill being higher. His bill was higher because of his irrigation system. Dr. Shank requested a letter be sent to the Mayor regarding the post and requesting a retraction by him.

5

Unapproved Minutes

Utilities Update – David McIntosh
Mr. McIntosh reported the following:
He reviewed projects he is working on for grants.
The District is expected to receive approximately $600,000 within the next week from FEMA for debris removal.
The annual emergency hurricane preparedness meeting with Rostan and Phillips & Jordan was held to ensure everything is in place for the upcoming season.

Water – Joe Stephens
Mr. Stephens reviewed his report, a copy of which is attached hereto and made part of the public record.

Wastewater – Tom Kedrierski
Mr. Kedrierski reviewed his report, a copy of which is attached hereto and made part of the public record.

Stormwater – Shawn Frankenhauser
Mr. Frankenhauser reviewed his report, a copy of which is attached hereto and made part of the public record. He provided an update on canal levels.

Field – Curt Dwiggins
Mr. Dwiggins reviewed his report, a copy of which is attached hereto and made part of the public record.

Maintenance Report – Pedro Vasquez
Mr. Vasquez reviewed his report, a copy of which is attached hereto and made part of the public record.

Human Resources – Jan Zilmer
There being no report, the next item followed.

6

Unapproved Minutes

Motion to Accept Department Reports

On MOTION by Mr. Sierra seconded Mr. Okyn with all in favor the Department Reports were accepted.

Attorney
Mr. Lewis reported the Governor’s executive order has extended the District’s ability to hold virtual meetings through July 7, 2020.

FOURTEENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Okyn asked about a letter regarding new direction from the Governor and whether there is any information that pertains to the District.
Mr. McIntosh responded Mr. Zilmer and the managers are working on a policy to send out regarding District operations going forward as the County opens up with the Covid-19 situation.

FIFTHTEENTH ORDER OF BUSINESS	Adjournment
There being no further business,

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the meeting adjourned.

Kenneth Cassel	Dr. Martin Shank
Assistant Secretary	President

7

Unapproved Minutes

Fourth Order of Business

Demarco, Sandra
From:	guslila@aol.com
Sent:	Friday, May 15, 2020 1:03 PM
To:	Demarco, Sandra
Subject:	Fence on Easement
Attachments:	Survey canal line 3.pdf

Good afternoon Ms. Demarco,

I was told by Mr. Frankenhauser of CSID to forward a schematic of the location of a fence I would like to install on my property located at 11000 Lakeview Dr. CS, FL 33071.

Attached a survey of the property. which shows the current location of my neighbor's fence. (Marked neighbor fence with arrows) The end of their fence is 15 feet pass my property line and extend into the drainage and maintenance easement. I guess a waiver will be required in order to install a structure on the easement area. I am therefore requesting such a waiver. Please let me what are the cons of this action.

The placement of the fence would be in line with my neighbor's. It is marked "proposed". I would appreciate a "go/nogo" from your office before the contractor apply for a permit.

Hope to hear from you soon. Have a great day. Regards
Gus Lilavois

WARNING: This email originated outside of Inframark. Take caution when clicking on links and opening attachments.

1

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Fifth Order of Business

CORAL  SPRINGS  IMPROVEMENT DISTRICT
FINANCIAL REPORTING – MEETING JUNE 15, 2020

Agenda Page 17

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING FOR MAY 2020

JUNE 15, 2020
Board of Supervisors Meeting

CORAL SPRINGS IMPROVEMENT DISTRICT	
BALANCE SHEET	
All Fund Types and Account Groups	

MAY 31, 2020

DESCRIPTION	GENERAL	WATER & SEWER
FUND	GENERAL
FIXED ASSETS	TOTALS	
	FUND				

ASSETS

Cash & Cash Equivalents	
Checking Accounts	
CDAR'S	
CD'S & Money Market Accounts	
Investment Pools	
Restricted Investments	
Accounts Receivable	
Accrued Interest Receivable	
Unbilled Utility Revenues Receivable	
Due from Other Funds	
Prepaid Expenses	
Deferred Outflow-2007 Series	
Land	
Easements	
Meters in Field (Net)	
Machinery & Equipment (Net)	
Imp. Other than Bldgs. (Net)	
Buildings (Net)	
Construction in Progress	

	
$	4,907,903	
-	
5,282,346	
2,367	
-	
-	
-	
-	
4,352	
10,912	
-	
-	
-	
-	
-	
-	
-	
-	

	
6,992,554	
-	
12,098,917	
2,611	
5,878,740	
772,727	
-	
880,516	
-	
88,213	
1,470,254	
361,739	
394,998	
863,036	
1,079,450	
52,054,639	
146,168	
1,411,153	

	
$	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
581,378	
-	
-	
124,553	
6,410,197	
-	
-	

	
$	11,900,457	
-	
17,381,263	
4,978	
5,878,740	
772,727	
-	
880,516	
4,352	
99,125	
1,470,254	
943,117	
394,998	
863,036	
1,204,003	
58,464,836	
146,168	
1,411,153	

TOTAL ASSETS	$	10,207,880	$	84,495,715	$	7,116,128	$	101,819,723	

CORAL SPRINGS IMPROVEMENT DISTRICT	
BALANCE SHEET	
All Fund Types and Account Groups	

MAY 31, 2020

DESCRIPTION	GENERAL	WATER & SEWER
FUND	GENERAL
FIXED ASSETS	TOTALS	
	FUND				

LIABILITIES

Accounts Payable	
Contracts Payable	
Retainage Payable	
Accrued Principal/Int Payable-Bonds	
Accrued Wages Payable	
Accrued Vac/Sick Time Payable	
Pension Payable	
Utility Tax Payable	
Payroll Taxes Payable	
Deposits	
Deferred Revenues	
Due to Other Funds	
Net OPEB Obligation	
Bonds Payable-2016 Series	

$	115,161	
-	
-	
-	
-	
-	
-	
-	
-	
95,500	
-	
-	
-	
-	

$	108,469	
-	
-	
1,682,217	
-	
458,991	
-	
57,917	
-	
557,715	
-	
-	
109,239	
38,615,000	

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

$	223,630	
-	
-	
1,682,217	
-	
458,991	
-	
57,917	
-	
653,215	
-	
-	
109,239	
38,615,000	

TOTAL LIABILITIES	$	210,661	$	41,589,548	$	-	$	41,800,209	

FUND BALANCE / NET POSITION

Fund Balance:	
Unspendable	
Assigned	
Unassigned	
Net Position	
Investment in GF	

-	
10,912	
3,906,000	
6,080,307	
-	
-	

-	
-	
-	
-	
42,906,167	
-	

-	
-	
-	
-	
-	
7,116,128	

-	
10,912	
3,906,000	
6,080,307	
42,906,167	
7,116,128	

TOTAL FUND BALANCE/ NET ASSETS	$	9,997,219	$	42,906,167	$	7,116,128	$	60,019,514	

TOTAL LIABILITIES & FUND BALANCE	$	10,207,880	$	84,495,715	$	7,116,128	$	101,819,723	

CORAL SPRINGS IMPROVEMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Change in Fund Balance	
For the Period Ending May 31, 2020	

ADOPTED	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				

REVENUES

Assessments (Net)	(*)	
Permit Review Fees	
Interest Income	
Shared Personnel Revenue	
Miscellaneous Revenue	
FEMA Reimbursement	
Carry Forward Assigned Funds (*)	

$	3,429,399	
1,000	
20,000	
34,912	
-	
-	
420,557	

3,375,396	
667	
13,333	
23,277	
-	
-	
-	

$	3,375,396	
3,600	
80,440	
23,277	
2,665	
917,350	
-	

$	-	
2,933	
67,107	
-	
2,665	
917,350	
-	

TOTAL REVENUES	

$	3,905,868	$	3,412,673	$	4,402,728	$	990,055	

EXPENDITURES ADMINISTRATIVE

Supervisor Fees	
Salaries/Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Ins.	
Engineering Fees (*)	
Legal Fees (*)	
Special Consulting Services (*)	
Annual Audit (*)	
Actuarial Computation-OPEB	
Management Fees	
Telephone Expense	
Postage	
Printing & Binding	
Administrative Building Cost	
Insurance	
Legal Advertising	
Contingencies/Other Current Charges	
Paver Incentive Program	
Computer Expense/Technology	
Digital Record Management	
Office Supplies	
Dues, Licenses, Schools & Permits	
Promotional Expenses	
Capital Purchases	

 
$	7,200	
162,726	
281	
13,000	
19,527	
63,655	
620	
42,000	
84,000	
94,600	
10,600	
2,772	
59,032	
3,434	
688	
1,298	
12,360	
1,238	
2,000	
1,000	
12,500	
29,400	
1,000	
7,337	
7,875	
4,800	
-	

 
$	4,800	
112,656	
260	
9,000	
13,519	
42,437	
413	
24,500	
49,000	
55,183	
10,600	
1,848	
39,356	
2,290	
460	
866	
8,240	
825	
1,333	
667	
8,333	
19,600	
667	
4,891	
5,250	
3,200	
-	

 
$	4,600	
92,966	
260	
7,482	
11,184	
37,711	
317	
17,194	
37,040	
199,708	
8,100	
-	
39,356	
2,290	
460	
866	
8,240	
517	
2,060	
762	
-	
10,298	
-	
4,891	
2,675	
-	
-	

 
$	200	
19,690	
-	
1,518	
2,335	
4,726	
96	
7,306	
11,960	
(144,525)	
2,500	
1,848	
-	
-	
-	
-	
-	
308	
(727)	
(95)	
8,333	
9,302	
667	
-	
2,575	
3,200	
-	

TOTAL ADMINISTRATIVE	

$	644,943	$	420,194	$	488,977	$	(68,783)	

FIELD OPERATIONS

CORAL SPRINGS IMPROVEMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Change in Fund Balance
For the Period Ending May 31, 2020

ADOPTED BUDGET
FY 2019-2020	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	

Salaries and Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Worker's Comp. Insurance	
Water Quality Testing	
Communications-Radios/Cellphones	
Electric	
Rentals & Leases	
Insurance	
R & M - General	
R & M - Facility	
R & M - Culvert Inspection & Cleaning (*)	
R & M - Canal Dredging & Maintenance	
R & M - Vegetation Management	
Operating Supplies - General	
Operating Supplies - Chemicals	
Operating Supplies - Uniform	
Operating Supplies - Motor Fuels	
Dues, Licenses, Schools & Permits (*)	
Capital Outlay-Equipment	
Capital Improvements	

 
$	286,361	
921	
21,907	
34,363	
107,813	
15,864	
3,000	
2,022	
1,458	
500	
15,290	
74,250	
3,000	
119,500	
25,000	
60,000	
17,025	
120,540	
2,414	
51,705	
3,842	
27,500	
655,650	

 
$	198,250	
920	
15,166	
23,790	
71,875	
10,576	
2,000	
1,347	
972	
333	
10,193	
49,500	
2,000	
119,500	
16,667	
40,000	
13,904	
80,360	
1,609	
34,470	
2,570	
18,333	
437,100	

 
$	185,883	
920	
14,089	
20,612	
55,662	
9,935	
1,076	
697	
526	
154	
6,060	
17,618	
1,412	
111,500	
-	
4,200	
13,760	
80,981	
1,167	
4,460	
2,570	
-	
120,335	

 
$	12,367	
-	
1,077	
3,178	
16,213	
641	
924	
650	
446	
179	
4,133	
31,882	
588	
8,000	
16,667	
35,800	
144	
(621)	
442	
30,010	
-	
18,333	
316,765	

TOTAL FIELD	

$	1,649,925	$	1,151,435	$	653,617	$	497,818	

TOTAL EXPENDITURES	

$	2,294,868	$	1,571,629	$	1,142,594	$	429,035	

Reserved for 1st Qtr. Operating	
Reserved for Projects & Emergencies	
Storm Damages Reserves	

361,000	
250,000	
1,000,000	

240,667	
166,667	
666,667	

-

-

-

240,667	
166,667	
666,667	

TOTAL RESERVES	

$	1,611,000	$	1,074,001	$	-	$	1,074,001	

TOTAL EXPENDITURES & RESERVES	

$	3,905,868	$	2,645,630	$	1,142,594	$	1,503,036	

EXCESS REVENUES OVER (UNDER)
EXPENDITURES & RESERVES	

$	-		
$	3,260,134		

FUND BALANCE BEGINNING	

		$	6,737,085		

FUND BALANCE ENDING	

		$	9,997,219		

RESERVES

(*) Not prorated figures

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending May 31, 2020	

ADOPTED	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				
REVENUES

Water Revenue	
Sewer Revenue	
Standby Revenue	
Processing Fees	
Lien Information Fees	
Delinquent Fees	
Contract Utility Billing Services	
Contract HR & Payroll Services	
Facility Connection Fees	
Meter Fees	
Line Connection Fees	
Interest Income-Restricted	
Interest Income-Operations	
Rent Revenue	
Technology Sharing Revenue	
Misc. Revenues	
Carryforward Prior Yr. Fund Balance (*)	

$	6,467,008	
5,852,977	
3,120	
12,000	
9,000	
290,000	
62,602	
13,289	
-	
-	
-	
-	
65,000	
65,203	
15,450	
12,000	
1,705,236	

4,311,339	
3,901,985	
2,080	
8,000	
6,000	
193,333	
41,738	
8,861	
-	
-	
-	
-	
43,333	
43,469	
10,298	
8,000	
-	

$	4,498,993		$	187,654	
4,035,875		133,890	
2,080		-	
10,840		2,840	
10,250		4,250	
148,425		(44,908)	
41,738		-	
8,861		-	
15,600		15,600	
2,638		2,638	
5,650		5,650	
44,224		44,224	
180,840		137,507	
65,327		21,858	
10,298		-	
29,575		21,575	
-		-	

TOTAL REVENUES	

8,578,436

$

$	14,572,885

$	9,111,214	$	532,778	

Salaries and Wages	
Special Pay (*)	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Insurance	
Unemployment Compensation	
Engineering Fees	
OPEB Expense	
Trustee/Other Debt Expenses (*)	
Legal Fees (*)	
Special Consulting Services (*)	
Travel & Per Diem (Board)	
Annual Audit (*)	
Actuarial Computation - OPEB	
Management Fees	
Telephone Expense	
Postage	
Printing & Binding	
Electric Expense (*)	
Rentals and Leases	
Insurance	
Repair and Maintenance	
Legal Advertising	
Other Current Charges	
Merchant Fees	
Computer/Technology Expenses	
Employment Ads	
Toilet Rebate	
Office Supplies	
Dues, Licenses, Schools & Permits	
Promotional Expenses	
Capital Outlay (*)	

$	1,011,726	
2,534	
77,397	
121,408	
233,182	
3,423	
4,000	
33,600	
2,863	
10,720	
60,000	
86,000	
4,500	
12,150	
2,700	
88,552	
13,835	
36,600	
21,970	
12,960	
3,075	
16,520	
26,460	
4,500	
29,910	
78,520	
113,835	
13,550	
14,850	
4,000	
12,000	
14,640	
23,000	

	$	700,426	
	2,534	
	53,583	
	84,052	
	155,455	
	2,282	
	2,667	
	16,800	
	1,909	
	10,720	
	30,000	
	43,000	
	3,000	
	12,150	
	1,800	
	59,036	
	9,223	
	24,400	
	14,646	
	7,560	
	2,050	
	11,013	
	17,640	
	3,000	
	19,940	
	52,347	
	75,890	
	9,033	
	9,900	
	2,667	
	8,000	
	9,760	
	9,584	
		
$	2,194,979	$	1,466,067	

$	703,861	
2,447	
50,848	
82,987	
135,894	
1,270	
-	
1,306	
-	
9,159	
14,391	
10,648	
-	
12,150	
-	
59,036	
6,755	
24,005	
22,525	
5,773	
3,227	
6,573	
12,289	
145	
13,124	
50,130	
33,537	
4,971	
7,227	
252	
1,431	
5,858	
9,584	

$	(3,435)	
87	
2,735	
1,065	
19,561	
1,012	
2,667	
15,494	
1,909	
1,561	
15,609	
32,352	
3,000	
-	
1,800	
-	
2,468	
395	
(7,879)	
1,787	
(1,177)	
4,440	
5,351	
2,855	
6,816	
2,217	
42,353	
4,062	
2,673	
2,415	
6,569	
3,902	
-	

EXPENSES ADMINISTRATIVE

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending May 31, 2020

ADOPTED BUDGET
FY 2019-2020	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	

Total Administrative	

 	
174,664

$

1,291,403

$

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending May 31, 2020	

ADOPTED	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				

PLANT OPERATIONS 

Salaries and Wages	
Special Pay (*)	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Insurance	
OPEB Expense	
Water Quality Testing	
Telephone Expense	
Electric Expense (*)	
Rentals and Leases	
Insurance	
Repair & Maintenance-General	
Repair & Maint-Filters for Water Plant	
Sludge Management - Sewer	
Office Supplies	
Operating Supplies - General	
Operating Supplies - Chemicals (*)	
Uniforms	
Motor Fuels	
Dues, Licenses, Schools & Permits (*)	
Capital Outlay (*)	

$	1,700,446	
2,703	
130,084	
201,000	
354,297	
93,877	
4,437	
68,475	
8,900	
698,830	
15,500	
166,630	
1,007,715	
678,290	
150,000	
3,635	
98,675	
337,995	
9,775	
99,411	
56,950	
964,000	

$	1,177,232	
2,546	
90,058	
139,154	
236,198	
62,585	
2,958	
45,650	
5,933	
407,651	
10,333	
111,087	
503,858	
339,145	
100,000	
2,423	
65,783	
225,330	
6,517	
66,274	
21,552	
367,737	

$	1,069,890		$	107,342	
2,546		-	
81,876		8,182	
120,172		18,982	
223,935		12,263	
40,668		21,917	
-		2,958	
33,722		11,928	
4,609		1,324	
333,105		74,546	
4,609		5,724	
75,018		36,069	
382,959		120,899	
48,406		290,739	
61,745		38,255	
906		1,517	
19,849		45,934	
158,579		66,751	
6,119		398	
3,739		62,535	
21,552		-	
367,737		-	

TOTAL PLANT OPERATIONS	

3,990,004

$

6,851,625

$

928,263

$

3,061,741

$

7,229,543

$

$	11,473,351

TOTAL OPERATING EXPENSES	

$	1,433,812	$	339,660	
		
$	5,786,956	$	1,442,587	

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending May 31, 2020	

ADOPTED	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				
FIELD OPERATIONS 

Salaries and Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Insurance	
OPEB Expense	
Water Quality Testing	
Naturescape Irrigation Service	
Telephone Expense	
Electric Expense (*)	
Rent Expense	
Rent Expense - SCADA	
Insurance	
Repairs and Maintenance	
R&M Lift Stations	
R&M Generators	
Meters	
Office Supplies	
Operating Supplies - General	
Uniforms	
Motor Fuels	
Dues, Licenses, Schools & Permits (*)	
Capital Outlay (*)	
Renewal & Replacement (*)	

$	786,613	
1,405	
60,176	
94,394	
247,480	
49,556	
2,723	
1,000	
4,970	
13,950	
114,480	
9,500	
56,040	
24,000	
216,000	
168,850	
33,080	
60,680	
1,680	
57,190	
5,820	
22,860	
13,300	
381,000	
-	

$	544,578	
1,299	
41,660	
65,350	
164,987	
33,037	
1,815	
667	
3,313	
9,300	
76,320	
6,333	
37,360	
16,000	
144,000	
112,567	
22,053	
40,453	
1,120	
38,127	
3,880	
15,240	
2,321	
391,692	
-	

$	473,306		$	71,272	
1,299		-	
35,924		5,736	
53,124		12,226	
134,716		30,271	
23,090		9,947	
-		1,815	
100		567	
-		3,313	
7,688		1,612	
55,952		20,368	
2,824		3,509	
37,360		-	
9,761		6,239	
35,119		108,881	
83,451		29,116	
17,793		4,260	
15,792		24,661	
160		960	
34,418		3,709	
4,664		(784)	
13,258		1,982	
2,321		-	
391,692		-	
-		-	

TOTAL FIELD OPERATIONS	

1,773,472

$

2,426,747

$

RESERVES

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending May 31, 2020

ADOPTED BUDGET
FY 2019-2020	PRORATED BUDGET
THRU 5/31/2020	ACTUAL 8 MONTHS
ENDING 5/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	

Required Reserve for R & R	

 
-

-

-

-

TOTAL OPERATING EXP & RESERVE	

 
7,229,543

$

$	11,473,351

1,442,587

$

5,786,956

$

AVAILABLE FOR DEBT SERVICE	

 
3,099,534

$

3,324,258

$

DEBT SERVICE

Total Debt Service	

1,878,510

$

2,817,758

$

-

$

1,878,510

$

-

785,175

785,175

1,177,758

-

1,093,335

1,093,335

1,640,000

2016 Series	

2016 Series	

Principal Interest

Excess Revenues (Expenses)	

 
281,776

1,445,748

TOTAL DEBT SERV & RESERVES	

 
3,099,534

3,324,258

Net Assets Beginning	

  
$	41,460,419

Net Assets Ending	

  
$	42,906,167

(*) Not prorated figures
SUMMARY OF OPERATIONS
& DEBT SERVICE COVERAGE	
	AMOUNT	
		
REVENUES	$	9,111,214	
OPERATING EXENDITURES		
Operating Expenditures-Admin	1,291,403	
Operating Expenditures-Plant	3,061,741	
Operating Expenditures-Field	1,433,812	
TOTAL OPERATING EXENDITURES	$	5,786,956	
Reserve Required for Future Debt Service	-	
TOTAL OPERATING EXPENDITURES & RESERVES	$	5,786,956	

AVAILABLE FOR DEBT SERVICE	
$	3,324,258	
LESS: DEBT SERVICE	1,878,510	
EXCESS REVENUES (EXP)	$	1,445,748	
	Debt Service Coverage
1.77	

CORAL SPRINGS IMPROVEMENT DISTRICT ASSESSMENT COLLECTIONS FOR FY 2019 - 2020
MAY 2020

DATE	
ASSESSMENTS COLLECTED
(Net of all Commissions & Fees)	

10/31/2019	
-	
11/30/2019	$261,883	
12/31/2019	2,843,552	
1/31/2020	58,766	
2/29/2020	66,727	
3/31/2020	40,555	
4/30/2020	63,861	
5/31/2020	40,052	
TOTALS	98.4%	$3,375,396	

BUDGET	100%	$3,429,399	
			
REMAINING	1.6%	$54,003	

CORAL SPRINGS IMPROVEMENT DISTRICT
CHECK REGISTERS
MAY 2020

FUND

CHECK DATE		CHECK No.	

AMOUNT

General Fund	05/01/2020 thru 05/31/2020	#5228 - #5258	$174,274.91

Total	$174,274.91

APJOOR
••• CHECK NOS. 005228·005258

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID • GENERAL FUND
BANK G CHKING GENERAL FUND

RUN 6/02/20

PAGB	1

Agenda Page 29

CHECK    VENDN   •••••INVOICE.•...  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCTII SUB

STATUS

AMOUNT

.• .• Cll!C1• •• • ,
AMOUNT	II

5/07/20 00278
5/07/20 01151
5/07/20 01151
5/07/20 99999
5/07/20 00051

UNIT•Ol5 OIL CHANGE PARJC PROPERTY 03/2020 PARJC PROPERTY 04/2020 VOID CHECK
lfBEXLY UNIFORM RENTAL GASOLINE-GAS GASOLINB·DIBSBL SPRINT
SAM'S CLUB-FIELD SUP
PROPESSOR-2 BB AMEX·DISITAL THERMO SFAHPS ANNUAL MBMBBR-2 BB HOME DEPOT-SUPPLIES GRAINGBR&OSA BLUE-GLOVES SUNSBNTINEL·BIDS·GF TELEPHONE
POSTAGE
PRINTING & BINDING RENT
TECHNOLOGY SHARING OFFICE SUPPLIES
HEALTH INSURANCE••ADMIN

AUTO NATION SHARED SERV.CBNTER BECKER &  POLIAltOFF,  P.A. BECKER & POLIAXOFF, P.A.
••••••INVALID VENDOR NUMBER••••••

36.27  005:!28
33, 988.40  005229
32,943.29 005230
.00 005231

15,892.47 005232

5/07/20 00023

HEALTH INSURANCE ••FIELD	CORAL SPRINGS IMPROVEMENT DIST NS

5/07/20  00284

5/07/20 01165

121 NW 93RD TBR PS 1 12000 SN 1ST ST PS 2
SUNSHINE SOI PINBTRBB 251
CSID•GF 251
COPIER L!!ASE I 7232 04/20

FLORIDA POWER & LIGHT CO.

WASTE PRO•POMPANO

66.41 005233

503.31 005234

16.28 005235

5/12/20  00172
5/12/20  01176
5/12/20  00204
5/20/20  00239
5/20/20  00239
5/20/20  00239
5/20/20  00239
5/20/20 00006

COPIER READS I 7232 04/20 XEROX
GARAGE BLDG-EYEWASH STAT GRAINGER, INC. LOTION SOAP	HOME DEPOT PRO
GARAGE BLDG-BULBS	LIGHT BULBS UNLIMITED
Rl!NBN BOAT RBGIST.6/20-22 BROWARD COUNTY TAX COLLECTOR RBNBW BOAT RBGIST.6/20-22 BROWARD COUNTY TAX COLLECTOR Rl!NBW BOAT RBGIST.6/20-22 BROWARD COUNTY TAX COLLECTOR Rl!NIIW BOAT RBGIST.6/20-22 BROWARD COUNTY TAX COLLECTOR TIRES-HOWER

55.94 005236
36.64  005237
59.00 005238
9.25 005239
9.25  005::140
9.25 005241
9.25 005242

CSID ••u•CSID•••• CARLOSF

APlOOR
••• CHECK HOS. 005228-005258

YBAR-TO-DATB  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 6/02/20 CSID - GENERAL FUND
BANK G CHKIHG GENERAL FUND

PAGE	2

Agenda Page 30

CHECK    VEND#  •••••INVOICE .••..   .••EXPENSED  TO...	VENDOR  NAME DATE	DATB	NUMBER	YRMO FND DPT ACCT# SUB

STATUS	AMOUNT

••.•CHBCK 	•
AMOUNT	II

5/20/20    0034 6
5/20/20 01159
5/20/20  00:148
5/28/lO 9!1999
5/28/20 00051

SPRAYER-PARTS HYDRAULIC LINB-J21D
MANAGEMENT FEES 05/2020 LEGAL SBRVICBS 04/2020 VOID CHBCK
WBBICLY UNIFORM Rl!NTAL GASOLIJIB-GAS
GASOLDIB-DIBSBL SPRINT
SAM'S CLUB-FIBLD SUPPLIES AMBX-LIGHTINTHBBOX-HASKS LIGHTIN..-DIOITAL  THBRMO LIGHTIN..THBRMO  CRl!DIT AMBX-STRINGKIHG-MASKS 10 HOMS DBPOT-DISINFBCTAHT HOMS DBPOT-QARAGB-BTHBRHB BPOXYTBC-HAND SANITIZER 3 SUNSBNTIHBL-NOTICB MBBTIN TBLBPHONB
POSTAGE
PRINTING & BINDING Rl!NT
TECHNOLOGY SHARING OFFICE SUPPLIES HEALTH INS.•ADMIN

GRBEN THUMB LAWN & GARDEN LLC INDUSTRIAL HOSB & HYDRAULICS, INC. IHFRAMAJI.K, LLC
LEWIS, LONGMAN & WALKER, P.A.
••••••INVALID VENDOR NUMBER••••••

191.23 005243
122.52  005244
4,919.00 005245
7,275.75 005246
.00 005247

14,713.44 005248

5/28/20	00080	
5/28/20	00257	
5/28/20	00257	
5/28/20	00257	
5/28/20	00257	
5/28/20	00257	
S/28/20	00257	
5/28/20	00267	
5/28/20	00267	
S/28/20	00217	

HEALTH INS.•FIBLD	CORAL SPRINGS IMPROVBMBHT DIST WS

AMT DUB WS 05/28/2020 VERIZON 04/2020

CORAL SPRINGS IMPROVBMBNT DIST WS OLBN HANKS CONSULTING BNGINBBRS

31,882.48 005249
2,581.25 0052SO

CORAL RIDGB DRIVB 04/2020 GLBN HANKS CONSULTING BNGIHBBRS BAGLB TRACI TBNHIS 4/2020 GLBN HANKS CONSULTING ENGINBBRS HARBOR INN 04/2020	OLBN HANlCS CONSULTING BNGINBBRS RAMBLBIIOOD SQUARE 04/2020 OLBN HANKS CONSULTING BNGINBERS

5,425.00 005251
700.00  005252
l,"87.50 005253
218.75 005254

MISC. SBRVICBS  04/2020 WA 175 STORMWATBR Pl & 2 WA 173 SITS 10A CANAL
PUMP STATION 2-BATTBRY SURCHARGE

OLBN HANKS CONSULTING BNGINBBRS GLOBALTBCH, INC.
GLOBALTECH,  INC.

MCGREGOR BATTERY & ELECTRIC, INC.
TOTAL FOR BANK 0 CSID -----CSID•••• CARLOSF

306 .25 005255
17,270.77 005256
2,500.00 005257

1,045.96 005258
174,274.91

APJOOR
••• CHl!Clt NOS. 00S228-005258

YBAR-TO-DATB ACCOUNTS PAYABLE PRil>AID/COMPUTl!R CHEC!t REGISTER	RUN 6/02/20 CSID - GENERAL l'UND
BAN!t G CHltING GENERAL FUND

3	Agenda Page 31

CHEC!t    VEND#  •...•INVOICE•.•..  ...EXPBNSBD  TO••.	VENDOR  NAHi!	STATUS	AMOUNT DATE	DATE	NUMBER	YRHO FND DPT ACCT# SUB

TOTAL FOR RBGISTBR

CSID   -----CSID	CARLOSF

.•..,Clftclt.....
AMOUNT	I
174,274.91

Agenda Page 32

CORAL SPRINGS IMPROVEMENT DISTRICT
CHECK REGISTERS
MAY 2020

FUND

CHECK DATE		CHECK No.	

AMOUNT

Water and Sewer	05/01/2020 thru 05/31/2020	#29209 - #29345	$490,951.14

Total	$490,951.14

APJOOR
••• CHBCK NOS. 029209-029345

YBAR-TO-DATB ACCOUNTS PAYABLB PRBPAID/COMPUTER CHBCK RBGlSTER CSID • WATBR r. SEWER FUNt>
BANK H CHKlNG-ENTBRPRISE

RUN 6/02/20

1	Agenda Page 33

CHECK    VEND#   •..•.INVOICE•••••  •.•EXPENSED  TO.••	VENDOR  NAME DATE	DATB	NUMBER	YRMO FND DPT ACCT# SUB

STATUS

AMOUNT

....CHECK..••. AMOUNT	II

5/04/20 00005
5/04/20  01354

COT SOD HYPO 58' COT SOD HYPO 42"
GAP  INS•PT   04/02/2020 GAP INS•W/H 04/02/2020 GAP  INS•PT  D4/16/2020 GAP INS-W/H  04/16/2020 GAP INS•BOARD 04/30/2020 GAP  INS•PT   04/30/2020 GAP INS•W/H 04/30/2D20
TBCH SUPPORT-PAYROLL

ALLIED UNIVERSAL CORP.

5/04/20	00694	
5/04/20	01089	
5/04/20	00352	
5/04/20	00018	

AMERICAN PUBLIC LIFE INSURANCE ASSOCIATED SYSTl!MS, INC.

2,476.55 029209

1,228.69  029210
75.00 029211

PLANT PHONB WATBR 04/2020 AT & T

141.00  029212

5/04/20  01631
5/04/20 00138
S/04/2D D1486 S/04/2D  01355

UTILITY TAXES 04/2020
WATER BRDJt•PARTS WATER BJU!AJt•PARTS VALVE-HYDRANT WATl!R BJU!AJt·PAllTS MISC PARTS
MISC PARTS
GAS PUMP-TROUBLESHOOT PLANT C ·TRASH PUMP UNLKADED GAS
MAY 2020 PRE-PAID SRV
MAY 2020 PRE-DISASTER REC

CITY OF CORAL SPRINGS

FBL•POMPANO BBACH,FL 1111 # 125 FLORIDA PUMP r. METER
GENERAL RENTAL CENTER LANK OIL COMPANY

57,384.42  0292U

3,482.51 029214
285.00  029215
2,011.60 029216
2,204.24 029217

5/D4/2D D0D45

MISC SUPPORT 04/2020	OFFICBSTRBAM, INC.
UNIT#046-0IL CHANGB

1,630.00 029218

5/04/20 01675
5/04/20 00551
5/04/20  01627

s/04/20 01175

5/D4/20 01450

UNIT=l06 OIL CHANGB GUTTBRS•HSP BLDG PLANT C & D-SUMP POMP
MBMBRANBS QTY 28 FREIGHT
UNIFORMS-GP 04/29/2020 UNIFORMS WATBR UNIFORMS NW
UNIFORMS MAINT
UNIFORMS PIBLD 4/29/2020
FILTER CAllTRIDGBS QTY 630

PEP BOYS
RAIN SHIELD GUTTERS CORP
RICE PUMP r. MOTOR RBPAIR INC. TORAY MBMBRANB USA, INC.

UNIFIRST CORPORATION

105. 85 029219
2,310.00 029220
395.01 029221

11,957.68 029222

215.4:Z  O:Z92Z3

12,084.30  0292::14

5/D4/20 01465

FILTER CARTRIDGES QTY 540 WACO FILTERS CORPORATION PAllTS-VFDS	WORLD ELECTRIC SUPPLY, INC.
CSID  ••••-CSID	CARLOSF

1,069.90 029225

AP300R
••• CHBC!t NOS. 029209-029345

YEAR-TO-DATB ACCOUNTS PAYABLE PREPAID/COMPUTER CHEC!t REGISTER CSID - NATER & SEWER FUND
BAI/It H CHltING-BNTBRPRISE

RUN 6/02/20	2

Agenda Page 34

CHBCIC    VBNI>#  •••••INVOICB..•••  ..•BXPBNSBD  TO••.	VENDOR  NAMB DATE	DATB	NUMBER	YRMO FND OPT ACCTII SUB

lOHP PUMP	XYLEM WATER SOLUTIONS USA, INC.	10,570.65	029226	
PRINTING-TIMS CARDS	PRINTING CORP. OP THB AMBRICAS, INC	165.00	029227	
CCR RBPORT-POSTAGE	US POSTMASTER	2,340.02	029228	
VOID CHEC!t	••••••INVALID VENDOR NUMBER••••••	.00	029229	
VOID CHEC!t	••••••INVALID VENDOR NUMBSR••••••	.oo	029230	
VOID CHECK	••••••INVALID VENDOR NUMBBR••••••	.00	029231	
VOID CHBC!t	******INVALID VRNDOR NUMBER******	.oo	029232	

5/04/20 01318
5/05/20 01392
5/05/20 00944
5/06/20 99999
5/06/20 99999
5/06/20 99999
5/06/20 99999

STATUS

AMOUNT	.•••CHBCIC...•• AMOUNT

•

5/06/20 99999
5/06/20 99999
5/06/20 99999
5/06/20 99!199
5/06/20 01130

VOID CHBC!t VOID CHBCIC VOID CHBC!t VOID CHBC!t
ANNUAL NASTB STREAM 30055 WBLL 113-30061
CBOD & TSS 0030067 WELL 113-30068
SOUR 114 30078
SOUR  115  30104 CBOD & TSS 30126 CBOD & TSS 30127 CBOD & TSS 30150 CBOD & TSS 30151 NBLL #3-30152 TOTAL P & N 30563 SOUR 117 30209
SOUR #6 30211
ANNUAL SAMPLB 30235
DISINPBCT TBST 30237
LIQUID SLUDGE 30238 CBOD & TSS 30239 Wl!LL 113-30261
FLUORIDE 30286 CBOD & TSS 30296
MONTHLY BACTIS 3034
PLATB COUNT 30305 CBOD & TSS 30713 WELL 11 30385
DISINPBCT 30386 CBOD & TSS 30408 WELL 11 30413 CBOD & TSS 30559 CBOD & TSS 30560 CBOD & TSS 30561

******INVALID  VENDOR NUMBER******
••••••INVALID  VENDOR NUMBBR••••••
••••••INVALID VENDOR NOMBBR******
••••••INVALID VEHI>OR NUMBER******

CSID  -----CSID	CARLOSP

.oo  029233
.oo 029234
.00 029235
.00 029236

AP300R
••• CHBCK NOS. 029209-029345

YBAR-TO-DATB ACCOUNTS PAYABLE PRBPAlD/COMPUTBR CHBCK REGISTER	RUN 6/02/20 CSID - WATER & SEWER PUND
BANK H CHKING-ENTERPRISE

3	Agenda Page 35

CHECK    VEND#  .•••.INVOICE••••.  •••	TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FIID DPT ACCT# SUB
RO CONCEN 30562 CBOD & TSS 30633 CBOD &	30634
WELL II 1 30635 CBOD & TSS 30636 WELL #1 30637 CBOD & TSS 30766 AMMONIA 30767
MONTHLY BACTIS 30807 CBOD & TSS 30808 CBOD &	30809
SETON-SIGNS AND LABELS CBOD &	30919
CBOD & TSS 30943 CBOD &	30944
CBOD & TSS 31017 CBOD  & TSS 31018
MONITORING WELLS 31020
MONITORING WELLS 31019 DISCOUNTHOGS-HASICS-CV PARJ(SON-BELT PRESS SEALS PENTAIR-NANO PILTBR CAPS PIRST SIGN-TAX CRBDIT FULLIDENITY-RBPLBN.ACCT ONBSTEPGPS-GPS DEVICE LIGHTIN••HASKS-GF SHIPPING
LIGHTIN•.HASKS-ADMIN SHIPPING LIGHTIN••HASKS-IITR SHIPPING LIGHTIN•.HASKS-WNTP SHIPPING LIGHTIN•.HASKS-PIELI> SHIPPING LIGHTIN •.HASKS-HAINT SHIPPING LIGHTIN••THBRMO!UITER SHIPPING
LIGHTIN••THERMOMETER
SHIPPING LIGHTIN.•THBRMOHETBR SHIPPING LIGHTIN,,THERMOHETBR SHIPPING LIGHTIN••THERMOMETBR SHIPPING
IIALMART-IIASP SPRAY STRINGltING• •MASICS-ADMIN SHIPPING
STJUNGltING••HASICS-IITR SHIPPING STRINGKING••HASKS-WNTP SHIPPING

STATUS	AMOUNT

••••CHECK•.••• AMOUNT	II

CSID   -----CSID	CARLOSF

APJOOR
••• CHBCK NOS. 029209•029345

YEAR·TO·DATB ACCOUNTS PAYABLB PRBPAID/COKPOTER CHECK RBGISTBR CSID  •  MATER,  SBffBR  FUND
BANK H CHKING•ENTERPRISB

RUN     6/02/20	P!'tOB:	4

Agenda Page 36

SUB

CHBCK    VENDII   ••••.INVOICE•••..  ...EXPENSED  TO...	VENDOR  NAMB	STATUS DATE	DATE	NUMBER	YRMO FND DPT ACCT#
STRINGKING..HASltS·PIELD SHIPPING STRINGKING..KASltS•MAIN SHIPPING STRINGKING••KASKS·ADMIN STRINGKING ..MASJtS,-ADMIN STRINGKING••MASKS·GF SHIPPING STRINGKING••MASltS·PffCD STRINGKING••MASKS•SNCD RBFUND·THERMOMBTBRS RBFUND·THERMOMBTBRS RBFUND-THBRMOHBTERS RBFUND·THBRMOMETERS RBFUND-THERMOHBTERS DISCOIJNTMUGS•RBFUND MASKS RINGPOWBR·FORltLIFT DIAG l!XXONMOBIL·PLANT C
HD SUPPLY•VALVI! BOXES ARTISTIC BRON.-PloAQUB BROffARD.ORG-'lltlTP PERMIT RICHARD'S LOCKSMITH-ADM 4 BJ'S•PAPBR TONBLS AMAZON•LAPTOP-2 FRANCOTYP·POSTAGE•RBFILL FLBBTIO-MONTHLY FEB AMAZON-RBTORN COMPUTER NALMART·APPARBL ffALMART•LYSOL

+ + + .CHECK+ ........
AMOUttr	I

5/07/20 88888

BBSTBUY-NBTGEAR·2 BBSTBUY·Nl!TGEAR-3

AMERICAN EXPRBSS

18,379.56 029237

5/07/20 88888
5/07/20 88888

700030406 ALLY INVESTMENT ALLY INVESTMENTS LLC
710009204  •BELLIN  DANIEL	•DANIEL BELLIN
41D097705 •MCKENZIE ARTHU *ARTHUR MCICl!NZIE

60.02 029238
42.86 029239
14.36 029240

5/07/20  88888	120459203 BRODIE MICHAl!L	MICHAEL BRODIB
5/07/20   88888	120561607 VASQ011Z FRANCIS  FRANCIS VASQUEZ
5/07/20   88888	520941516 DAEMA GROUP LLC   DAl!MA GROUP LLC
5/07/20   88888	520941614 DAEMA GROUP LLC  DABMA GROUP LLC
5/07/20   88888	520941709 DABMA GROUP LLC   DAl!MA GROUP LLC
5/07/20   88888	430218607 KNITIUN PATSY	PATSY lt'lfITIUN
5/07/20  88888	030499408 HUGHES JAMBS	JAMl!S HUGHES
5/07/20   88888	140704406 ANGEL PETER	Pl!TBR ANGEL
5/07/20   88888	850095714  BS KAVl!LL CORP	BS KAVl!LL CORP
CSID -----CSIO•--- CARLOSF

203.67  029241
16.57 029242
100.00 029243
100.00 029244
100.00 029245
100.00 029246
54.70  029247
163.34  029248
80.00 029249

AP300R
••• CHECK NOS. 0292D9-D29345

YEAR-TO-DATE  ACCOUNTS  PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 6/02/2D CSID - WATER & SEWER FUND
BANK H CHKING-ENTBRPRISE

Agenda Page 37

CHECK   VEND#  •...•INVOICE.•.•• •••EXPENSED TO••.	VENDOR NAME DATE	DATE	NUMBER	YRMO mD DPT ACCT# SUB

STATUS	AMOUNT 	CHICK. ••••
AMOUNT	#

7S0317214 •MBXI-CALI EXPR	•MEXI-CALI EXPRESS	202.17	029250	
050380008 REALCBT LLC	REALCET LLC	60.02	029251	
250611407 CONNNALY/WARNER	SAM CONNALLY/ROBERT WARNER	60.02	029252	
960510503 RATHBONE JOHN	JOHN RATHBONE	60.02	029253	
16D767717 •ALLEN CHRISTOP	•CHRISTOPHER ALLEN	61.80	029254	
080769923 CHAN YUltFAN	YUltFAN CHAN	310.D2	029255	

S/07/2D	88888	
S/07/2D	88888	
S/07/20	88888	
S/07/20	88888	
5/07/20	88888	
5/07/20	88888	
5/07/20	88888	
5/07/20	88888	
5/07/20	88888	
5/07/20	00514	
5/07/20	01302	
5/07/20	00D44	

390029004 OISTACHER NED
390068604 GIUGLIANO EMILI
290365807 FLOYD KAMI SLUDGE MGMT SEWER 04/20 LEGISLATION 04/2020
LAMINATING POUCHES ltBYBOARD-MOUSE PAD TRASH LINt!RS 55-60 MISC SUPPLIES
COPY PAPER-S CASES

5/07/20	01392	
5/07/20	01392	
S/07/20	01392	
S/D7/2D	01571	
5/07/20	99999	
5/07/20	0042S	

COPY PAPER,CLIPS,POSTIT N
POSTAGE O-l/2020 PRINTING 04/2020
DISTRICT BILLING 04/2020 MAY 2020
PEST CONTROL-ADKIN 04/20 PEST CONTROL-MAINT 04/20
VOID CHECK
ADMIN-COFFl!B SUPP ADMIN-UB-MONITOR KATER-COFFEE/GATORADE WATBR-CLEANING SUPP KW-COPPEE/GATORADB
lfll'-KC SWITCH
WW-CLEANING SUPP MAINT-COFPEE/GATORADE MAINT-CLBANING SUPP FIELD-COFFEE/GATORADE FIELD-CLEANING SUPP
FIELD-GF-COFFBB/GATORADE

NBD OISTACHER l!MILIO/KOREN GIUGLIANO KAMI FLOYD
H & H LIQUID SLUDGE DISPOSAL, INC. LEWIS, LONGMJ\N & KALJCBR, P.A.

OFFICE DEPOT BUSINESS CREDIT

PRINTING CORP. OP THE AMERICAS, INC PRINTING CORP. OF THE AMERICAS, INC PRINTING CORP. OP THE AMERICAS, INC
SAMCO PEST SOLUTIONS
••••••INVALID VENDOR NUMBER••••••

CSID   -----CSID	CARLOSP

17.54 029256
59.99 029257
19.89 029258
9,196.80 029259
390.00  029260

590.03  029261

2,008.80 029262
496.05 029263
1,750.00 029264

260.00 029265
.00 029266

AP300R
••• CHECK NOS. 029209-029345

YEAR-TO-DATE  ACCOUNTS  PAYABLE PRBPAID/COMPUTBR CHBCK REGISTER	RUN 6/02/20 CSID - NATER & SBWER FUND
BANK H CHKING-BNTBRPRISE

PAGE	6

Agenda Page 38

CHECK    VENDII  ...••INVOICE•••••  .••BXPBNSHD  TO..•	VENDOR  NAME	STATUS	AMOUNT DATE	DATE	NUMBBR	YRMO FND DPT ACCTI SUB
PIBLD-GP-CLEANING SUPP PIELD-PT-COPFEB SUPP PIBLD-PT-CLBAHING SUPP

....CHBCK.....
AMOUNT	II

5/07/'1.0 01671

PIBLD-SS-COPPEE SUPP PIELD-SS-CLBAHIHG SUPP

SAM'S CLUB/SYNCHRONY BANK

1,009.05 029267

5/07/20  01529
5/07/20 01011

NEB  MAINT:  ADA & NCAG	VQLOBALTBCH
TRASH SERVICBS-04/2020	WASTE PRO-POMPANO COPIER READS #7535P 04/20
COPIER LEASE 17B35PT04/20

275.00 029268
519.60 029269

5/11/20  00822

5/11/20  01194

5/11/20 01432

5/11/20  01428

S/11/20 01503

S/11/20 01327 5/11/20 014S2

COPIER READS 17B35PT04/20 COPIBR RBADS i7535P 04/20
APLAC-N/H 05/20 APLAC-PTRBE OS/20
AC=OOB DIAGNOSTIC-FREON PRBON
DISCOUNT
ENZYME BLOCKS ENZYME BLOCKS
RBTURN-SHELVING SUMP PUMP-PART
HSP S-HOTOR
DBEPNELL-200 HP MOTOR
SCADA-CBHTRAL SCADA-LS
NBLL 5-SOFT START REPAIR PLANT B-NB!f PH PROBES AMMONIA TANK-PLC
TRAIN 3-NB!f DISPLAY
LOOP MBTl!RS-NBW RECEPTORS

Xl!ROX CORPORATION AFLAC
AIR AMERICA AIR CONDITIONING, LLC BACTICORP, LLC
BLUB TARP FINANCIAL, INC. INORTHBRN

CONDO ELECTRIC MOTOR REPAIR CORP. DATA Pl.ON SYSTBMS,INC

:na.01 029270

3,164.90 029271

175.45 02927.l

6,692.00 029273

23.00 029274

8,450.00 029275

4,670.00 0292"16

5/11/20 01099

HETER TESTING SURGB TANlt-NBlf

SUPPRBSSOR DELTA CONTROLS

12,191.72 029277

5/11/20 00018

6°  BALLS-LS	F.J. NUGENT & ASSOCIATES, INC.

1,400.00 029278

5/ll/20 00583

MISC PARTS MISC PARTS

PEL-POMPANO BEACH,FL WW II 125

1,203.60 029279

S/11/20 00063
5/11/20 01515

PERMIT PEE/NA 178	FLORIDA DEPT. OF ENVIRONMENTAL LABEL PRINTER	GRAINGER, INC.

900.00  029280
172.50 029281

S/11/20 01093

ASPHALT ASPHALT

HARDRIVBS ASPHALT COMPANY

317.S8 029282

MONTHLY MAINT-S/2020	JLS LANDSCAPE SERVICES, INC.
CSIO   -----CSIO	CARLOSF

3,901.41 029283

AP300R
••• CHBCK NOS. 029209-029345

YEAR-TO-DATB ACCOUNTS PAYABLB PREPAID/COMPUTER CHECK RBGISTBR CSID  -  WATER,  SBWBR  FUND
BANK H CHKING-ENTERPRISE

RUN 6/02/20

7	Agenda Page 39

5/11/20	01051	
S/11/20	00683	
5/11/20	00045	
5/11/'2.0	00880	
5/11/20	01392	
5/11/20	01392	
5/11/20	00782	
5/11/20	01175	

5/11/20	
00441	
5/11/'2.0	01318	

CHECK    VEND#  .••••INVOICE...•.  •••EXPENSED  TO•••	VENDOR  NAME DATE	DATE	NUMBER	YRHO FND DPT ACCTN SUB

SAND STRAINBR-BULB	LIGHT BULBS UNLIMITED GEN #4-IU!PAIRS	OK GENERATORS

PEP BOYS

UNITsOOJ IU!PAIRS BOOT-RIIBBBR
BOOT-PATCH
POLYMBR	POLYDYNE, INC.
CSID II 10 BNVBLOPBS 1,000 PRINTING CORP. OF THE AMERICAS, INC HAIL-AH!IUAL WATER RBPORT PRINTING CORP. OF THB AMBRICAS, INC LOCATB  TICICBTS	SUNSHINE  STATB  ONB  CALL  OF  FLA.
UNIFORMS NATBR UNIFORMS NW UNIFORMS MAINT UNIFORMS FIBLD

STATUS

AMOUNT

•••.CHEClt••••. AMOUNT #

118.00 029264
'2,973.00  029285

243.01 029286
4,173.12  029287
153.00 0292BB 584.25 029289 234.16 029290

5/12/20 88888
5/13/20  01535
5/14/20 01373

5/14/20  01374

S/14/20 01578

UNIFORMS GF 5/06/2020
LAB CHBHICALS LAB BQUIPM.l!NT FIU!IGHT

SHIPPING	XYLBH NATER SOLUTIONS USA, INC.	19,412.85	029293	
011641204 BILLING RBFUHD	DR.STBPHEN MORm!LL	566.92	029294	
SULPORIC ACID
ADMIN DBNTAL 06/20	HANltINS, INC.	1,560.00	029295	

20HP PUMP

NATBR DBNTAL 06/20 NII DBNTAL 06/20 HAINT DBNTAL 06/20 FIELD DBNTAL 06/20
DBNTAL INS-GP ADMIN (BRD) DENTAL INS•GF DRAINAGE DBNTAL INS - PINBTRBE
ADKIN VISION 06/20 NATBR VISION 06/20 1111  VISION  06/20 HAINT VISION 06/20 FIELD VISION 06/20
VISION..GF  ADKIN  (BOARD) VISION• •GP DRAINAGB VISION.•PINBTRBB

UNIFIRST CORPORATION

USA BLUEBOOK

AMBRITAS LIFE INSURANCE CORP-Dl!NTAL

AMERITAS  LIFB  INSURANCE CORP-VISION

215.42 029291

254 .26 029'2!12

5,409.68  029296

1,068.48 029297

5/14/20 01245

INTBRNBT CONNECTION 05/20 BLUE STREAM
TOLL VIOLATION-FL-YB683	FDOT (FLA. DBPT OF TRANSPORTATION)
CSID   -----CSID	CARLOSP

146.84 029298
1.34 029299

AP300R
••• CHECK NOS. 029209-029345

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 6/02/20 CSID - WATER & SEWER FUND
BANK H CHKING•ENTERPRISE

PAGII

Agenda Page 40

CHECK    VENDI  •••••INVOICE.••..  •••EXPENSED  TO•..	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB

STATUS	AMOUNT

••••CHIICK•....
AMOUNT	#

5/14/20 00023

5/14/2D   01 660

5/14/20  01459

ADMIN ELECTRIC 04/2D PLT·WATBR ELECTRIC 04/20 PLT•WASTB ELECTRIC 04/2D FIELD ELECTRIC 04/20
ADMIN-HEALTHIEST YOUD5/20 WATER-HEALTHIEST Y0005/2D WW-HEALTHIEST YOU 05/20 MAINT•HEALTKIBST YOOOS/20 FIBLD-HBALTKIBST YOUOS/20 GF ADMIN·HEALTHIBST YOU GF DRAINAGB·HEALTHIEST PINBTRBE-HBALTKIBST YOU

FLORIDA POWER & LIGHT CO.

HEALTHIEST YOU

54,119 .79 029'00

495.00 029301

5/14/20 01406

POST ACCIDBNT•FIBLD	MBDBXPRBSS URGENT CARE OF BOYNTON

49.OD 029302

5/14/20 00200

RBTORN-DR3900 LOANER RBTORN•CART. FILTERS

PAKMAIL

57.70 029303

5/14/20 99999
5/14/20 99999
5/14/20  00033

SSC NOTICE OF PUBLIC MBBT Sl!N-SBNTINBL (SOUTH FLORIDAI
VOID CHECK	••••••INVALID VENDOR NUMBER••••••
VOID CHECK	••••••INVALID VENDOR NUMBER•••••• GARAGE-RS ETHERNET
LS PARTS
PISTOL NOZZLE DISINFECTANT
MAINT SHOP-SUPPLIES TOILET SEAT
TOOLS WBLLS•PAINT
ELECTRICAL-SUPPLIES MEMORIAL TUB-SUPPLIES TOOLS
AC WWTP-TIMBR
MEMORIAL TUB-SUPPLIES WINDOW AC-WWTP
ltBTURNBD-J:TBMS MEMORIAL
WINDOlf AC·lllfTP MISC TOOLS
VALVE BOX MOlJNTING TOILET VALVB•lllfP WWTP-AC RBTURN PARTS-PROCESS RM
SOPPLIES·PARXING LOT PAINT·PARXING LOT PAINT-RBTORN PAINT·PARXING LOT lllfTP SUPPLIES

295.75 0293ot
00 029305
OD 029306

PAINT·PARXING LOT LS-SUPPLIES

HOME DEPOT CREDIT SERVICES

2,567.73 029307

AP300R
••• CHECK NOS. 029209-029345

YEAR-TO-DATE  ACCOUNTS  PAYABLE PRBPAID/COKPUTBR CHECK RBGISTBR	RUN 6/02/20 CSID - WATER & SBWBR FUND
BANK H CHKING•BNTERPRISE

li'AOI!	9

Agenda Page 41

CHECK    VEND#  ••••• INVOICE•.•••  •.•EXPENSED  TO•••	VENDOR  NAME DATE	DATE	NUMBER	YRKO FNO DPT ACCTII SUB

STATUS	AMOUNT

•...CHECK.....
AMOUNT	#

5/19/20  01135
S/19/2D  01644

5/19/20  01428

S/19/20 01452

S/19/20 01612 S/l'J/20 01S40 S/19/20 0D063

5/19/20  01535

5/19/20  01172

WELL S• TROUBLBSHOOT BACKFLOW CBRT. 55188
BACKFLOW CERT. 55189
BACKFLOW CERT. 55190
BACKFLOW CERT. 55191
BACICFLOW  CERT. 55184
BACKFLOW CERT. 55185 BACKFLOW CERT.55186 BACKFLOW CERT. 55187
BACICFLOW  CERT. 55192
SUMP PUMP-HOSES DELIVERY
WELL 11-NBW TRANSDUCER TRAIN 2-NBW TRANSMITTER
HYDRAULIC OIL
GIS SERVICES
SUMP FOHP·lfWTP SUMP PUHP-WWTP SUMP PUMP-CREDIT
BARSCRBBN-PSI GAUGE
AMMONIA FLUORIDE ANTI•SCALANT
SODIUM HYDROXIDE
CARPET CLEAN-lST FL/DRAIN CLEAN•2ND FL &STEPS/DRAIN

ADS ENGINEERING, PLLC

AMERICAN ALLSTATE BACKFLOW
BLUE TARP FINANCIAL, INC. (NORTHERN DELTA CONTROLS
(DOBBS EQUIP, LLC) PONERPLAN FLORIDA TECHNICAL CONSULTANTS, LLC

GRAINGER, INC.

HAWKINS, INC.

1, 100.00 029308

1,075.00  029309

269.46 029310

3, 021.00 029311
88.13 029312
9,817.50  029313

234. 48 029314

7,132.18 029315

5/19/20 01605
5/19/20 01060
5/19/20  01345

CARPET  CLl!AN-lfW
CLBAN-ADHIN  BLDG,  STEPS	TIMOTHY  W.  HOUSE
HANAGBHBNT Fl!BS 05/2020	INFRAMAJUt,LLC
BAL-AWINGS  ADMIN  BLDG	JONES  AIININGS,  CANVAS,   INC. PIPE FITTINGS

2,037.00 029316
7,379.00 029317
1,200.00 O:Z9318

5/19/20 011S0

PIPE FITTINGS-CREDIT
PIPE FITTINGS-PVC

Ll!HKAN  PIPE  &  SUPPLY,   INC.

459.52 029319

5/U/20 01392
5/19/20  00351

MISC OFFICE SUPPLIB.!I	OFFICE DEPOT
CSID CYCLE  3-03/2020	PRINTING CORP. OF THE AMERICAS, INC GLOVES

148.50 029320
652.50 029321

5/19/20 00155

GLOVES
GLOVES
ADMIH  SPRINT  05/20

RITZ SAFETY EQUIPMENT, LLC

170.00 029322

AP300R
••• CHBCK NOS. 029209-029345

YBAR·TO·DATB ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 6/02/20 CSID • WATER a SEWER FUND
BANK H CHKING·ENTl!RPRISB

Agenda Page 42

CHBCK    Vl!ND#   •.•••INVOICB..•••  •••EXPENSBD  TO..•	VENDOR  NAME
_ DATE	DATB	NUKBBR	YRMO FND DPT ACCT# SUB
PLANT·WATl!R SPRINT OS/20 PLANT•WASTB SPRINT 05/2D PLANT·MAINT SPRINT 05/20 FIELD SPRINT 05/20

STATUS	AMOUNT 	CHECK••.••
AMOUNT	N

5/19/20 00782
5/l'J/20 01175

SPRINT 05/20 DUB SUNSHINB SPRINT 05/20 DUB CSID GF
LOCATE TICltBTS•4•2020
UNIFORMS WATER UNIFORMS WW UNIFORMS MAINT UNIFORMS Fil!LD

SPRINT
SUNSHINE STATE ONE CALL OF FLA.

1,493.17 029323
234.16 029324

ll5.42 029325

5/19/lO 00441

UNIFORMS OF 5/13/2020	ONIFIRST CORPORATION

S/19/20 01465

5/26/20 01678
5/26/20 00005

5/26/20  01502
5/26/20  01089
5/26/20 01330
S/26/20 01612
5/26/20 00018

5/26/lO 01423

5/26/20  01610
5/26/20  01427
5/26/20  01231

LAB  CHl!MICALS FRBIGHT

SOUTH BLWR-PARTS
LS-PARTS	WORLD ELECTRIC SUPPLY, INC.	876.15 029327	
2SOO•CHBVY FIELD TRUCK	ALAN JAY FLBBT SALES	35,352.18 029328	
COT-SOD  HYPO  n58,,	ALLIED UNIVBRSAL CORP.	2,573.17 029329	
GATE-SERVICE CALL	AT • I SYSTl!MS	90.OD 029330	
PLANT PHONB WATER 05/2020	AT • T	141.04 029331	
POOL FILTER	CRAPPY'S POOL STORE	128.39 029332	
3100 BACltHOl!·Rl!PAIRS	(DOBBS EQUIP, LLCI POWERPLAN	6,178.39 029333	
Hl!ADWORltS•PARTS
Hl!ADlfOR.ltS·PARTS Hl!ADlfOR.ltS·PARTS
ADMIN-HBALTH INS 06/2020 WW-HEALTH INS 06/2020	
FEL•POMPANO  BBACH,FL  WW  #  125	
259. 54 029334	
MAINT·HBALTH INS D6/2020
HEALTH INS•••GF 06/2020
DUB FROM DR SHANK 06/2020 HEALTH INS•PINBTRIII! 06/20	

FLORIDA BLOB	

71,978.70 029335	
600 tlNIVBRSITY 04/2020	GLEN MANICS CONSULTING ENGINl!BRS	306.25 029336	
CRANE REPAIRS	J.HEIU!BRT CORPORATION	588 . 00 029337	
ADMIN LIFE INS 06/20			
	CSID •••••CSID•••• CARLOSF		

COT·SOD HYPO

WATER-HEALTH INS 06/2020

FIELD-HEALTH INS D6/2020 HEALTH INS .•. OF FIELD

WATER LIFI! INS 06/20

USA BLUEBOOK

207.22 029326

AP300R
••• CHECK NOS. 029209-029345

YBJIR-TO-DATE ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 6/02/20 CSID - WATER • SEWER FUND
BANK H CHICING-l!NTERPRISB

PAQII 11 

Agenda Page 43

CHECK    VEND#  •••••INVOICE.••••  ...EXPENSED  TO••.	VENDOR  NAME	STATUS DATE	DATE	NllKBER	YRHO FND DPT ACCT# SUB
WW LIFE INS 06/20 KAINT LIFE INS 06/20 FIELD LIFE INS 06/20 LIFE  INS  W/H..WS  06/20 LIFE  INS  W/H..GF  06/20
LIFE INS PINETREE-BE06/20 LIPE  INS..CSID-GF  BR06/20

AMOUNT

....CHECK•...• AMOUNT	II

5/26/20 00045

LIPE INS.PINETREE-ER06/20 MUTUAL OP OMAHA

5,824.96 029338

5/26/20 00351

5/26/20 00194
5/26/20 01175

5/26/20 00441

5/26/20  01664
S/26/20  01465

UNIT=003 PARTS UNIT•048 WIPER BLADES

GLOVES

GLOVES GLOVES GLOVES Gt.OVl!S
BOOTS-STEEL TOE
PLANT-C TANK CLEANING
UNIFORMS WATER UNIFORMS WW UNIFORMS KAINT UNIFORMS FIELD
UNIFORMS GF 5/20/2020
GLOVES
LAB EQUIPMENT FREIGHT
LAB CHBMICALS
BLBC-CORROSIOH INHIBITOR FREIGHT
DISTILLED NATER LIFT STATION-PARTS

PEP BOYS

RITZ SAFETY EQUIPMENT, LLC SHENANDOAH GBNl!RAL CONSTRUCTION

UNIFIRST CORPORATION

USA BLUEBOOK WATER BOY
WORLD ELECTRIC SUPPLY, INC.
TOTAL FOR BANK H TOTAL FOR REGISTER

CSID   -----CSID	CIJU.OSP

136.95 029339

628.78 029340
40,700.00 029341

215.42  029342

434.16 029343
18.00  029344
513.6t  029345
490,951.14
490,951.14

Agenda Page 44

Sixth Order of Business

Agenda Page 45

HUBER

TECHNOLOGY
WASTE  WATER Solutions

Service & Maintenance Protection Program

Agenda Page 46

HUBER Technology Service and Maintenance Contract:

Machine	Quantity	
Coral Springs Improvement DIstrict
EscaMax 5000 (13001391)	
1	

Duration of Contract Days on site per visit Visits Annually
5% Discount on parts with 3-year contract	
3 Year
1
1	

$1,500/year Total PO Amount: $4,500*

We provide the convenience of a qualified field service specialist for regular inspection for the working reliability of your Huber Technology products. The Field Service specialist will inspect the above-specified machinery. The maintenance and inspection will be done through a manufacturer specific checklist. For every checkpoint, the condition will be evaluated and recorded into a service report.

Inspection list includes (but not limited to):
Gear motor
Lower/Upper Sprockets
Lower/Upper Bearings
Screening Elements
Operational Set points

The technician will observe and confirm if equipment is in compliance and the performance is as expected. The service specialist will finalize his report/findings to the customer prior to departure.

The conclusion of the inspection and recommended spare parts or needed wear parts for the machine will be listed separately. No parts or shipping costs are included in this contract.

Agenda Page 47

The customer will receive a copy of the findings of the maintenance and inspection work.

Huber Technology will arrange a service date with the customer at least 4 weeks before actual inspection is scheduled. Customer must provide lifting equipment to pivot or pull machine from channel for proper inspection.

By signing below, Coral Springs Improvement District, FL agrees to all stipulations within this three (3) year contract. After the contract has been fulfilled, there will be an option to renew at a new rate.

For Maintenance Contract, service, or parts related questions, please contact Josh Keltz at 704.990.2443 or email at parts@hhusa.net

*Amount to be billed up-front on the date of original purchase order or per visit. Payment must be made within thirty (30) days of visit. Huber Technology reserves the right to change costs at any time due to fluctuations in travel costs.

Printed Name: 		Title:   	

Signature: 		Date: / /  

EIGHTH ORDER OF BUSINESS

RESOLUTION 2020-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORAL SPRINGS IMPROVEMENT DISTRICT (THE ’BOARD’) RESCINDING A REQUEST TO THE CORAL SPRINGS POLICE DEPARTMENT REGARDING TRESPASSING ON DISTRICT OWNED PROPERTY

WHEREAS, the Coral Springs Improvement District (the ‘District’) is a special purpose, local government created pursuant to Chapter 298, Florida Statutes, and special act of the Florida Legislature: and

WHEREAS, the District provides comprehensive water management services including flood control, stormwater management, potable water, waste water and sewer services for all residents and property owners located within the boundaries of the District; and

WHEREAS, from time to time residents, non-residents, and/or members of the public trespass District owned property; and

WHEREAS, on May 29, 2014 the District Manager sent a letter to the Coral Springs Police Department requesting they issue trespass warnings and/or citations against persons who use District facilities in a manner inconsistent with the District’s policies and/or rules or regulatory requirements;

WHEREAS, the Board no longer wishes to enforce trespassing on District owned property; however, reserves the right to enforce trespassing as deemed necessary.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORAL SPRINGS IMPROVEMENT DISTRICT THAT:

Section 1. The Board hereby rescinds any requests made to the Coral Springs Police Department to issue trespass warnings and/or citations against persons who use District facilities in a manner inconsistent with the District’s policies and/or rules or regulatory requirements; however, reserves the right to enforce trespassing as deemed necessary.

Section 2.    This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED by the Board of Supervisors of the  Coral  Springs Improvement District this 15th day of June 2020.

ATTEST:	CORAL SPRINGS IMPROVEMENT DISTRICT

Kenneth G. Cassel, Assistant Secretary	Dr. Martin Shank, President

Ninth Order of Business

PROJECTS UNDER CONTRACT

Globaltech, Inc.
CSID Engineer’s Report June 15, 2020

WA#159 – Improvements to High Service Pump 7 Engine – In Progress
Approved by Board – 10/21/19
Hired special inspector
Building permit issued 5/28/20
All materials on site
Temporary pump to be delivered by 6/10/20
Demolition to occur during week of 6/08/20
Estimated substantial completion date – 6/30/20

WA#162 – Production Well 9 VFD and Electrical Improvements – In Progress
Approved by Board 8/19/19
Panel arrived on site 5/04/20
Met on site to plan layout
Panel to be installed week of 6/15
Electrician schedule for week of 6/22
Well out of service 1 – 2 weeks
Estimated project substantial completion date – 7/10/20

WA#168 – Membrane Train Flush Valve Addition – In Progress
Approved by Board – 11/18/19
Ordered one actuator
Waiting on backflow preventor project (WA-178) to be implemented before moving forward
Estimated project completion date – currently unknown

WA#170 – Acid Tank Inspection – Closeout
Approved by Board – 12/20/19
Amendment returning allowance will be on July Agenda

WA#171 – Wastewater Collection System Hydraulic Model – In Progress
Approved by Board – 3/16/20
Finished GIS Model & conducted staff training
Working on hydraulic model
Met with CSID staff to review project and data needs – 5/02
Estimated project completion date – 9/16/20

WA#172 – DIW Generator Transfer Switch Replacement – In Progress
Approved by Board – 4/20/20
Developed project schedule
Issued task order to Energy Efficient
Issued purchase order for ATS
Preparing design drawings
Waiting for pricing for UL re-certification
Estimated project completion date – 11/06/20
Globaltech, Inc.

CSID Engineer’s Report June 15, 2020

PROJECTES UNDER CONTRACT (Cont.)

WA#173 – Canal Site 10A Assessment – Closeout
Approved by Board – 4/20/20
All field evaluations complete
Prepared summary for CSID staff and submitted field data week of 6/08
Estimated project completion – 6/15

WA#174 – Plant C Structural Reinforcement – In Progress
Approved by Board – 4/20/20
Preparing mechanical and structural designs
Issued design to fabricator – 6/05
Conducted site walk through to inventory material needs – 6/05
Estimated project completion – 9/01/20

WA#175 – Stormwater PS 1 & 2 Hardening Construction – In Progress
Approved by Board – 4/20/20
Re-roofing complete with final inspection scheduled for 6/10
Building permit anticipated 6/12
Installing louvers
Installing structural brackets
Contacted DEM regarding project extension
Estimated project completion – 6/30

WA#176 – Feed Pump Motor Repair – In Progress
Approved by Board – 4/20/20
Motor picked up by Condo Electric – 5/01
Anticipated motor returned and installed – 6/15
Estimated project completion – 6/30

WA#178 – Membrane Concentrate Backflow Preventer Elimination – In Progress
Approved by Board – 4/20/20
Developed project schedule
Drawings complete
Permit issued from FDEP – 6/04/20
Conducted site walk through with staff to evaluate alternative pipe route
Will move parallel with WA-168
Estimated project completion – 10/31

Work Authorizations Under Development

WA#164 – High Service Pump Building Drainage Improvements – On hold WA#177 – Portable Generator Storage Building – Under development