Agenda Page 1

Coral Springs Improvement District

Agenda September 16, 2019

Agenda Page 2

Coral Springs Improvement District
September 9, 2019 Board of Supervisors
Coral Springs Improvement District

Dear Board Members:

The regular meeting and public hearings of the Board of Supervisors of the Coral Springs Improvement District will be held on September 16, 2019 at 4:00 p.m. at the District Offices, 10300 NW 11th Manor, Coral Springs, Florida. Following is the advance agenda for the meeting.

Roll Call
Approval of the August 19, 2019 Meeting Minutes
Audience Comments
Approval of Financial Statements for August 19, 2019
Consideration of Permit 2019-3, MCI Metro for the Installation of Fiber Optic Cable Route at Canal C-2 and Sawgrass Expressway
Public Hearing to Consider Adoption of the Water and Sewer Budget for Fiscal Year 2020
Fiscal Year 2020 Proposed Water and Sewer Budget
Resolution 2019-11, Adopting the Water and Sewer Budget for Fiscal Year 2020
Public Hearing to Consider Modification to Water and Sewer Utility Rates, Resolution 2019-12
Public Hearing to Consider Proposed Fee for Annual Inspection of Backflow Prevention and Data Retention
Resolution 2019-13, Approving Annual Fee for Backflow Preventer Inspection and Date Retention
BSI Agreement with Backflow Solutions, Inc.
Closeout of Lift Stations Restoration Projects with TRIO
Lift Station #2 for a Decrease of $8,945.97
Lift Station #5 for a Decrease of $3,592.57
Lift Station #14 for a Decrease of $14,301.13
Staff Reports
Manager – Ken Cassel
Engineer – Rick Olson
Department Reports
Operations – Dan Daly
Utility Billing Work Orders
Utilities Update (David McIntosh)
Water – Joe Stephens (Report Included)
Wastewater – Kenneth Miller (Report Included)
Stormwater – Shawn Frankenhauser (Report Included)
Field – Curt Dwiggins (Report Included)
Maintenance Report – Pedro Vasquez (Report Included)
Human Resources – Jan Zilmer
Motion to Accept Department Reports
Attorney
10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Agenda Page 3

Coral Springs Improvement District
Supervisors’ Requests
Adjournment

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

Agenda Page 4

Second Order of Business

Agenda Page 5

MINUTES OF MEETING CORAL SPRINGS IMPROVEMENT DISTRICT

The regular meeting of the Board of Supervisors of the Coral Springs Improvement District was held Monday, August 19, 2019 at 4:00 p.m. at the District Office, located at 10300 NW 11th Manor, Coral Springs, Florida.

Present and constituting a quorum were:

Dr. Martin Shank	President
Duane Holland	Vice President
Len Okyn	Secretary

Also present were:

Kenneth Cassel	District Manager
Terry Lewis	District Counsel
Dan Daly	Director of Operations
David McIntosh	Director of Utilities
Jan Zilmer	Human Resources
Rick Olson	District Engineer
Curt Dwiggins	Field Department
Joe Stephens	Water Department
Ken Miller	Wastewater Department
Shawn Frankenhauser	Stormwater Department
Pedro Vasquez	Maintenance Department
Glen Hanks	Glen Hanks Consulting Engineers, Inc.

The following is a summary of the discussions and actions taken at the August 19, 2019 Coral Springs Improvement District’s Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Cassel called the meeting to order and called the roll. A quorum was established.

Unapproved Minutes

Agenda Page 6
August 19, 2019	Coral Springs Improvement District

SECOND ORDER OF BUSINESS	Acceptance   of   the   June   17,  2019
Landowners Meeting and Approval of the June 17, 2019 Regular Meeting
Dr. Shank stated each Board member received a copy of the Minutes of the June 17, 2019 landowners and regular meetings, and requested any additions, corrections or deletions.
There being none,

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the minutes of the June 17, 2019 landowners meeting were accepted, and the minutes of the June 17, 2019 regular meeting were approved.

THIRD ORDER OF BUSINESS	Resolution 2019-4, Canvassing and
Certifying	the	Results	of	the Landowners’ Election
Mr. Cassel read Resolution 2019-4 by title only.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Resolution 2019-4, canvassing and certifying the results of the landowners election were approved.

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

FIFTH ORDER OF BUSINESS	Approval of Financial Statements for
July 2019
The Board reviewed the financial statements for July 2019. Discussion ensued regarding uncollected assessments. Once tax certificates are sold the District will receive the full amount of outstanding assessments. There were no objections to approval of the financial statements.

SIXTH ORDER OF BUSINESS	Consideration of Permits
Permit 2019-2, MCI Metro for the Installation of Fiber Optic Cable Route at Pine Trails Park

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Permit 2019-2 for the installation of fiber optic cable route at Pine Trails Park was approved.

Unapproved Minutes	2

Agenda Page 7
August 19, 2019	Coral Springs Improvement District

Permit 2019-4, Pillar Consultants for Proposed Development of Multi Family Units at NW 94th Avenue
Mr. Glen reviewed the plans submitted for the development of multi family units at NW 94th Avenue.
Two separate permits need to be issued for this project as it involves the construction of stormwater management facilities for a portion of the right-of- way as well as the development of 11 townhouses.
The work within the right-of-way of NW 94th Avenue will be transferred to the City once complete.
Recommendation was made for approval with the condition that pollution retardant baffle is provided prior to discharge to the District’s facilities.

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Permit 2019-4 for stormwater management system for the right-of-way at NW 94th Avenue with the conditions recommended by the consulting engineer was approved.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Permit 2019-4A for the development of townhouses was approved with the conditions recommended by the consulting engineer was approved.

SEVENTH ORDER OF BUSINESS	Public Hearing to Consider Adoption
of General Fund Budget for Fiscal Year 2020
The public hearing was opened, and a quorum was established. The floor was opened to public comments.
There being none,

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the public hearing was closed.

Resolution 2019-6, Adopting the General Fund Budget

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Resolution 2019-6, adopting the general fund budget for Fiscal Year 2020, was adopted.

Unapproved Minutes	3

Agenda Page 8
August 19, 2019	Coral Springs Improvement District

Resolution 2019-7, Levying Non Ad Valorem Assessments

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Resolution 2019-7, levying non ad valorem assessments for Fiscal Year 2020, was adopted.

EIGHTH ORDER OF BUSINESS	Consideration of Resolution 2019-8,
Approving the Proposed Water and Sewer Budget and Setting the Public Hearing

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Resolution 2019-8, approving the proposed water and sewer budget and setting the public hearing for September 16, 2019 at 4:00 p.m. at the District Offices, was adopted.

NINTH ORDER OF BUSINESS	Consideration	of	Encroachment
Agreements
8137 NW 2nd Manor

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor an encroachment agreement with 8137 NW 2nd Manor was approved.

9868 NW 18th Street

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor an encroachment agreement with 9868 NW 18th Street was approved.

TENTH ORDER OF BUSINESS	Emergency Work by Globaltech
Automatic Transfer Switch Evaluation and Installation
Mr. Stephens stated the automatic transfer switch in the high service pump building had to be replaced. The existing switch was approximately 30 years old. He provided an overview of the work.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor the emergency automatic transfer switch evaluation and installation work by Globaltech at a total cost of $147,000 was ratified.

Unapproved Minutes	4

Agenda Page 9
August 19, 2019	Coral Springs Improvement District

Emergency Installation of High Service Pumping System

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the emergency installation of a high service pumping system by Globaltech at a total cost of $56,000 was ratified.

ELEVENTH ORDER OF BUSINESS	Consideration of Work Authorizations
Amendment #1 to Work Authorization #149 for HSP Building Valve Replacement for an Increase of $34,568
Mr. Olson reviewed the work associated with Amendment #1 to Work Authorization #149. The project is complete.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Amendment #1 to Work Authorization #149 for an increase of $34,568 was approved.

Amendment #1 to Work Authorization #152 for Membrane Plant ORP Analyzer for a Decrease of $2,000

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Amendment #1 to Work Authorization #152 for a decrease of $2,000 was approved.

Work	Authorization	#162	for	WTP	Well	No.9	Control	Panel Replacement for a Total Job Price of $96,999
The Board reviewed work authorization #162.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Work Authorization #162 for a total cost of $96,999 was approved.

Work Authorization #163 for Production Well 5 Re-Development for a Total Cost of #94,500
The Board reviewed work authorization #163.

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Work Authorization #163 for a total cost of $94,500 was approved.

Unapproved Minutes	5

Agenda Page 10
August 19, 2019	Coral Springs Improvement District

TWELFTH ORDER OF BUSINESS	Consideration	of	Wellfield
Maintenance Contract with AMPS, Piggybacking Off of the City of Sunrise
Mr. Stevens reviewed the wellfield maintenance contract with AMPS, piggybacking off the City of Sunrise contract.

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the contract with AMPS for wellfield maintenance was approved.

THIRTEENTH ORDER OF BUSINESS	Consideration of Resolution 2019-9,
Adopting Code of Ethics
Mr. Lewis provided the Board with Part III of Chapter 112, Florida Statutes, which outlines the code of ethics for public officers and employees. The Resolution adopts the applicable provisions of Part III of Chapter 112, Florida Statutes.

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor Resolution 2019-9, adopting the applicable provisions of Part III of Chapter 112, Florida Statutes, was adopted.

FOURTEENTH ORDER OF BUSINESS	Consideration of Resolution 2019-10,
Approving	Statewide	Mutual	Aid Agreement
Mr. Cassel stated this is an agreement with the State where either party can request aid from each other, this includes other special districts and municipalities in the program.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Resolution 2019-10, approving statewide mutual aid agreement, was adopted.

FIFTEENTH ORDER OF BUSINESS	Consideration of Agreement with BSI
Online for Backflow Program
This item was tabled until the September 16, 2019 meeting so it can be properly noticed as a public hearing.

Unapproved Minutes	6

Agenda Page 11
August 19, 2019	Coral Springs Improvement District

Discussion	and	Approval	of	
Purchases	from	Xylem	Water	

SIXTEENTH ORDER OF BUSINESS

Solutions as a Sole Source Supplier of Flygt Pumps and Parts for the Drainage Lift Stations
Xylem Water Solutions now owns the Flygt Corporation and is the sole source supplier for Flygt products and OEM parts. They are also the only authorized service repair and warranty organization in the State.

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor Xylem was designated the sole source provider for Flygt pumps.

SEVENTEENTH ORDER OF BUSINESS	Consideration of Purchase of Two
Portable Generators from Doosan, Piggybacking Off of the Florida Sheriffs Association and Florida Association of Counties
Mr. Dwiggins reviewed the purchase of two portable generators from Doosan at a total cost of $81,652, piggybacking off the Florida Sheriffs Association and Florida Association of Counties.

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the purchase of two portable generators from Doosan was approved at a total cost of $81,652.

EIGHTEENTH ORDER OF BUSINESS	Ratification	of	Water	and	Sewer
Standards

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the water and sewer standards prepared by Eckler Engineering, Inc. dated October 4, 2017 was ratified.

NINETEENTH ORDER OF BUSINESS	Proposal for ADA Compliant Website
Mr. Daly discussed proposals for an ADA compliant website. He reached out to several companies and reviewed a proposal from VGlobalTech. There is a one-time charge of $4,000 and then a monthly fee of $275 for the conversion and maintenance of the website.

Unapproved Minutes	7

Agenda Page 12
August 19, 2019	Coral Springs Improvement District

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the proposal from VGlobalTEch for website conversion and maintenance was approved.

TWENTIETH ORDER OF BUSINESS	Staff Reports
Manager – Ken Cassel
Proposed Meeting Schedule for Fiscal Year 2020

On MOTION by Mr. Holland seconded by Mr. Okyn with all in favor the meeting schedule for Fiscal year 2020 was approved as presented.

Engineer – Rick Olson
Mr. Olson reviewed his monthly status report; a copy of which is attached hereto and made a part of the public record.

Department Reports
Operations – Dan Daly
Utility Billing Work Orders
This item is for information only.
Utilities Update (David McIntosh)
Mr. McIntosh reported he is still in discussions with the County regarding a potential tie-in to their wastewater line. They agreed to provide pricing information. He also contacted the City of Margate who has a 10 million gallon per day wastewater treatment plant to see if they are interested. He provided an update on FEMA.

Water – Joe Stephens (Report Included)
A copy of the report was included in the agenda package and is attached hereto as part of the public record.

Wastewater – Kenneth Miller (Report Included)
A copy of the report was included in the agenda package and is attached hereto as part of the public record.

Stormwater – Shawn Frankenhauser (Report Included)
A copy of the report was included in the agenda package and is attached hereto as part of the public record. Rainfall for August was over 10 inches.

Unapproved Minutes	8

Agenda Page 13
August 19, 2019	Coral Springs Improvement District

Field – Curt Dwiggins (Report Included)
A copy of the report was included in the agenda package and is attached hereto as part of the public record.

Maintenance Report – Pedro Vasquez (Report Included)
A copy of the report was included in the agenda package and is attached hereto as part of the public record.

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

Motion to Accept Department Reports

On MOTION by Mr. Okyn seconded by Mr. Holland with all in favor the department reports were accepted.

Attorney
Mr. Lewis reported the following:
He has been working with Mr. Daly to draft the agreement with VGlobalTech for the website.
He will work on the notices for the water and sewer utility rates this week.
He has been in discussions with Representative Daley, who asked if the Board would be willing to convert to a popularly elected board beginning in 2024. NSID has responded they are willing to do that beginning in 2028. Discussion ensued regarding the cost to residents associated with the elections.
There is a local bill workshop set for August 27, 2019 at the County Commission Building. Mr. McIntosh agreed to attend in Mr. Lewis’ absence.

TWENTY-FIRST ORDER OF BUSINESS	Supervisors’ Requests
Dr. Shank thanked the Department Heads for meeting with him.

Unapproved Minutes	9

Agenda Page 14
August 19, 2019	Coral Springs Improvement District

TWENTY-SECOND ORDER OF BUSINESS	Adjournment
There being no further business,

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

Kenneth Cassel	Dr. Martin Shank
Assistant Secretary	President

Unapproved Minutes	10

Agenda Page 15

Fourth Order of Business

Agenda Page 16

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING – MEETING SEPTEMBER 16, 2019

Agenda Page 17

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING FOR AUGUST 2019

SEPTEMBER 16, 2019
Board of Supervisors Meeting

GENERAL	
FUND	

WATER & SEWER	
FUND	

GENERAL	
FIXED ASSETS	

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

AUGUST 31, 2019

Agenda Page 18

6,333,839	
2,000,000	
7,309,067	
2,452,401	
4,637,827	
659,863	
51,886	
767,049	
-	
19,533	
1,592,775	
361,739	
394,998	
1,051,699	
363,405	
51,191,976	
146,993	
2,398,780	

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
553,200	
-	
-	
155,242	
6,242,174	
-	
-	

ASSETS

DESCRIPTION

TOTALS

Cash & Cash Equivalents	
Checking Accounts	
CDAR'S	
CD'S & Money Market Accounts	
Investments	
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	

 	
$	3,163,780	
-	
2,145,606	
1,627,402	
-	
-	
-	
-	
547	
2,203	
-	
-	
-	
-	
-	
-	
-	
-	

 	
$	9,497,619	
2,000,000	
9,454,673	
4,079,803	
4,637,827	
659,863	
51,886	
767,049	
547	
21,736	
1,592,775	
914,939	
394,998	
1,051,699	
518,647	
57,434,150	
146,993	
2,398,780	

TOTAL ASSETS

$	6,939,538	$

81,733,830	$

6,950,616	$

95,623,984

Page #3

GENERAL	
FUND	

GENERAL	
FIXED ASSETS	

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

AUGUST 31, 2019

Agenda Page 19

DESCRIPTION

WATER & SEWER FUND

TOTALS

$	-	
-	
-	
306,608	
-	
236,396	
-	
49,382	
-	
550,705	
-	
752	
99,348	
38,615,000	

LIABILITIES

Accounts Payable	
Contracts Payable	
Retainage Payable	
Accrued Int Payable-2016 Series	
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	

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
77,357	
-	
547	
-	
-	

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

$	-	
-	
-	
306,608	
-	
236,396	
-	
49,382	
-	
628,062	
-	
1,299	
99,348	
38,615,000	

TOTAL LIABILITIES

$	77,904

$	39,858,191	$

-	$	39,936,095

TOTAL FUND BALANCE/ NET ASSETS	$	6,861,634	$	41,875,639	$	6,950,616	$	55,687,889	

TOTAL LIABILITIES & FUND BALANCE	$	6,939,538	$	81,733,830	$	6,950,616	$	95,623,984	

FUND BALANCE / NET POSITION

Fund Balance:	
Unspendable	
Assigned	
Unassigned	
Net Position	
Investment in GF	

2,203	
3,584,166	
3,275,265	
-	
-	

 	
-	
41,875,639	
-	

 	
-	
-	
-	
-	
6,950,616	

 	
2,203	
3,584,166	
3,275,265	
41,875,639	
6,950,616	

Page #4

Agenda Page 20
CORAL SPRINGS IMPROVEMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Change in Fund Balance	
For the Period Ending August 31, 2019	

ADOPTED	
BUDGET	
FY 2018-2019	

PRORATED BUDGET	
THRU	
8/31/2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

ACTUAL 11 MONTHS	
ENDING	
8/31/2019	

$	3,849,956	
1,000	
20,000	
33,896	
-	
-	
92,885	

$	3,386,483	
3,400	
111,959	
31,071	
8,807	
67,517	
-	

REVENUES

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

$	3,386,483	
917	
18,333	
31,071	
-	
-	
-	

$	-	
2,483	
93,626	
-	
8,807	
67,517	
-	

TOTAL REVENUES

$	3,997,737	$

3,436,804	$

3,609,237	$

172,433

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	
133,908	
238	
10,796	
16,069	
54,611	
379	
30,000	
60,000	
100,000	
10,500	
2,772	
57,313	
3,334	
668	
1,260	
12,000	
1,179	
2,000	
1,000	
12,500	
29,400	
1,000	
7,125	
7,800	
8,400	
-	

$	-	
1,674	
-	
104	
(98)	
1,421	
(140)	
(4,856)	
(4,863)	
749	
-	
2,541	
-	
-	
-	
-	
-	
333	
768	
304	
11,458	
4,289	
849	
-	
1,282	
5,736	
-	

$	6,600	
123,607	
238	
9,966	
14,833	
50,060	
347	
25,000	
50,000	
83,333	
8,000	
2,541	
47,761	
3,056	
612	
1,155	
11,000	
1,081	
1,833	
917	
11,458	
26,950	
917	
6,531	
7,150	
7,700	
-	

$	6,600	
121,933	
238	
9,862	
14,931	
48,639	
487	
29,856	
54,863	
82,584	
8,000	
-	
47,761	
3,056	
612	
1,155	
11,000	
748	
1,065	
613	
-	
22,661	
68	
6,531	
5,868	
1,964	
-	

TOTAL ADMINISTRATIVE

$	571,452	$

502,646	$

481,095	$

21,551

Page #5

Agenda Page 21
CORAL SPRINGS IMPROVEMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Change in Fund Balance	
For the Period Ending August 31, 2019	

ADOPTED	
BUDGET	
FY 2018-2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

PRORATED BUDGET	ACTUAL 11 MONTHS
THRU	ENDING
8/31/2019	8/31/2019

$	257,126	
813	
19,670	
30,855	
81,445	
14,147	
2,750	
1,716	
1,293	
-	
13,608	
49,509	
63,708	
22,917	
13,750	
3,506	
105,104	
1,671	
47,396	
3,439	
25,208	
916,667	
$	1,676,298	

$	238,585	
813	
18,038	
28,640	
82,878	
14,024	
1,619	
939	
580	
-	
8,974	
55,353	
129,000	
-	
4,630	
1,528	
102,820	
1,434	
11,183	
1,947	
-	
373,352	

FIELD OPERATIONS

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 - 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 (*)	

$	278,553	
813	
21,309	
33,426	
88,849	
15,433	
3,000	
1,872	
1,411	
-	
14,845	
54,010	
69,500	
25,000	
15,000	
3,825	
114,659	
1,823	
51,705	
3,752	
27,500	
1,000,000	

$	18,541	
-	
1,632	
2,215	
(1,433)	
123	
1,131	
777	
713	
-	
4,634	
(5,844)	
(65,292)	
22,917	
9,120	
1,978	
2,284	
237	
36,213	
1,492	
25,208	
543,315	

TOTAL FIELD

$	1,826,285

TOTAL EXPENDITURES

$	2,397,737	$

2,178,944

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

 	
350,000	
250,000	
1,000,000	

 	
320,833	
229,167	
916,667	

 	
-	
-	
-	

 	
320,833	
229,167	
916,667	

$	1,076,337	$	599,961	
$	1,557,432	$	621,512	

TOTAL RESERVES	
TOTAL EXPENDITURES & RESERVES	

$	1,600,000	$

$	3,997,737	$

EXCESS REVENUES OVER (UNDER)	
EXPENDITURES & RESERVES	

$	-

1,466,667	$

3,645,611	$

$

-	$

1,557,432	$

2,051,805

1,466,667

2,088,179

FUND BALANCE BEGINNING

$	4,809,829

FUND BALANCE ENDING	
(*) Not prorated figures	

Page #6

$	6,861,634

ACTUAL 11 MONTHS	
ENDING	
8/31/2019	

$	6,467,008	
5,852,977	
3,120	
12,000	
9,000	
290,000	
59,620	
12,902	
-	
-	
-	
-	
65,000	
63,304	
15,000	
12,000	
365,000	
4,372,639	

5,928,091	
5,365,229	
2,860	
11,000	
8,250	
265,833	
54,652	
11,827	
-	
-	
-	
-	
59,583	
58,029	
13,750	
11,000	
-	
1,223,000	

REVENUES

Agenda Page 22

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending August 31, 2019	

ADOPTED	
BUDGET	
FY 2018-2019	

PRORATED BUDGET	
THRU	
8/31/2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

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	
Renewal & Replacement (*)	
Carryforward Prior Yr. Fund Balance (*)	

 	
$	5,990,944	$	62,853	
5,327,532	(37,697)	
2,820	(40)	
15,880	4,880	
16,375	8,125	
287,975	22,142	
54,652	-	
11,827	-	
29,960	29,960	
5,642	5,642	
21,700	21,700	
104,095	104,095	
286,391	226,808	
84,549	26,520	
13,750	-	
31,705	20,705	
-	-	
1,223,000	-	

TOTAL REVENUES

$	17,599,570	$

13,013,104

$	13,508,797	$	495,693	

Page #7

Agenda Page 23

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending August 31, 2019	

ADMINISTRATIVE		
Salaries and Wages	$	1,002,793	
Special Pay (*)	2,252	
FICA Taxes	76,713	
Pension Expense	120,335	
Health Insurance	199,390	
Workers Comp. Insurance	2,707	
Unemployment Compensation	4,000	
Engineering Fees (*)	33,600	
Trustee/Other Debt Expenses (*)	10,740	
Legal Fees (*)	36,000	
Special Consulting Services	90,570	
Travel & Per Diem (Board)	4,500	
Annual Audit (*)	12,000	
Actuarial Computation - OPEB	2,700	
Management Fees	85,973	
Telephone Expense	12,810	
Postage	36,200	
Printing & Binding	21,970	
Electric Expense	12,000	
Rentals and Leases	3,075	
Insurance	15,288	
Repair and Maintenance	16,970	
Legal Advertising	13,800	
Other Current Charges	27,060	
Merchant Fees	68,700	
Computer/Technology Expenses	63,831	
Employment Ads	18,840	
Toilet Rebate	14,850	
Office Supplies	4,000	
Dues, Licenses, Schools & Permits (*)	12,000	
Promotional Expenses (*)	18,310	
Capital Outlay (*)	50,000	

EXPENSES

PRORATED BUDGET	ACTUAL 11 MONTHS

ADOPTED	
BUDGET	
FY 2018-2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

THRU	ENDING
8/31/2019	8/31/2019

$	925,655	$	855,408	$	70,247	
2,198	2,198	-	
70,812	64,157	6,655	
111,078	100,370	10,708	
182,774	157,724	25,050	
2,481	1,949	532	
3,667	-	3,667	
25,200	6,113	19,087	
9,159	9,159	-	
27,000	15,600	11,400	
83,023	68,491	14,532	
4,125	2,792	1,333	
12,000	12,000	-	
2,475	1,000	1,475	
78,809	78,809	-	
11,743	11,623	120	
33,183	27,762	5,421	
20,139	15,526	4,613	
11,000	8,814	2,186	
2,818	2,244	574	
14,014	7,956	6,058	
15,556	20,862	(5,306)	
12,650	560	12,090	
24,805	20,256	4,549	
62,975	64,427	(1,452)	
58,512	37,265	21,247	
17,270	8,118	9,152	
13,613	9,207	4,406	
3,667	505	3,162	
11,000	2,043	8,957	
16,784	15,914	870	
45,833	13,598	32,235	

Total Administrative

$	2,093,977	$

1,916,018	$

1,642,450	$

273,568

Page #8

Agenda Page 24

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending August 31, 2019	

ADOPTED	
BUDGET	
FY 2018-2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

PRORATED BUDGET	ACTUAL 11 MONTHS
THRU	ENDING
8/31/2019	8/31/2019

PLANT OPERATIONS		
Salaries and Wages	$	1,715,618	
Special Pay (*)	2,702	
FICA Taxes	131,244	
Pension Expense	203,124	
Health Insurance	334,514	
Workers Comp. Insurance	59,877	
Water Quality Testing	72,066	
Telephone Expense	9,864	
Electric Expense (*)	678,409	
Rentals and Leases	13,900	
Insurance	158,849	
Repair & Maintenance-General	694,656	
Repair & Maint-Filters for Water Plant (*)	705,050	
Sludge Management - Sewer	150,000	
Office Supplies	2,765	
Operating Supplies - General	95,675	
Operating Supplies - Chemicals (*)	408,767	
Uniforms	9,255	
Motor Fuels	81,756	
Dues, Licenses, Schools & Permits (*)	71,212	
Capital Outlay (*)	3,276,430	
Renewal & Replacement (*)	365,000	

$	1,303,448	$	280,199	
2,599	-	
99,944	21,204	
141,608	45,891	
239,074	67,564	
56,427	(1,540)	
42,430	23,631	
5,520	3,522	
510,063	55,278	
2,609	10,133	
109,480	36,132	
407,249	113,743	
609,708	-	
92,470	45,030	
2,126	409	
28,936	58,766	
206,001	134,638	
6,623	1,861	
13,510	61,433	
51,133	14,145	
2,453,858	549,536	
287,137	47,446	

$	1,583,647	
2,599	
121,148	
187,499	
306,638	
54,887	
66,061	
9,042	
565,341	
12,742	
145,612	
520,992	
609,708	
137,500	
2,535	
87,702	
340,639	
8,484	
74,943	
65,278	
3,003,394	
334,583	

TOTAL PLANT OPERATIONS

$	9,240,733	$

8,240,974	$

6,671,953	$

1,569,021

Page #9

Agenda Page 25

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending August 31, 2019	

ADOPTED	
BUDGET	
FY 2018-2019	

$	748,175	
1,459	
57,235	
89,780	
206,450	
34,864	
1,000	
4,679	
10,800	
114,735	
17,480	
56,040	
22,206	
97,468	
20,000	
26,083	
168,850	
49,340	
1,680	
61,295	
5,820	
28,580	
13,296	
1,324,000	
-	

$	690,623	
1,245	
52,832	
82,874	
189,246	
31,959	
917	
4,679	
9,900	
95,612	
16,023	
51,370	
20,355	
89,346	
18,333	
23,909	
154,779	
45,228	
1,540	
56,187	
5,335	
26,198	
12,188	
1,213,667	
-	

FIELD OPERATIONS

PRORATED BUDGET	ACTUAL 11 MONTHS

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

THRU	ENDING
8/31/2019	8/31/2019

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

 	
$	586,976	$	103,647	
1,245	-	
44,953	7,879	
67,207	15,667	
164,545	24,701	
38,725	(6,766)	
-	917	
4,819	(140)	
10,585	(685)	
74,604	21,008	
1,526	14,497	
51,370	-	
14,351	6,004	
31,809	57,537	
20,001	(1,668)	
13,708	10,201	
112,689	42,090	
21,872	23,356	
650	890	
57,135	(948)	
3,891	1,444	
16,802	9,396	
7,149	5,039	
941,776	271,891	
-	-	

TOTAL FIELD OPERATIONS	$	3,161,315	$	2,894,345	
TOTAL OPERATING EXPENSES	$	14,496,024	$	13,051,337	

$	2,288,388	$	605,957	
$	10,602,791	$	2,448,546	

Page #10

Agenda Page 26

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending August 31, 2019	

RESERVES
Required Reserve for R & R	-

PRORATED BUDGET	ACTUAL 11 MONTHS

ADOPTED	
BUDGET	
FY 2018-2019	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

THRU	ENDING
8/31/2019	8/31/2019

-	-	

-

1,595,000	1,462,083	

TOTAL OPERATING EXP & RESERVE $ AVAILABLE FOR DEBT SERVICE	$ DEBT SERVICE

14,496,024	$
3,103,546

13,051,337	$
$

10,602,791	$
2,906,006

2,448,546

-

Principal	
2016 Series	
Interest	
2016 Series	

1,462,083	
1,124,205	

$	2,586,288	
319,718	

1,226,405	1,124,205	-

Total Debt Service

$	2,821,405	$

2,586,288	$	-

Excess Revenues (Expenses)	282,141
TOTAL DEBT SERV & RESERVES	3,103,546	2,906,006

Net Assets Beginning

$	41,555,921

Net Assets Ending	$	41,875,639	
(*) Not prorated figures		
SUMMARY OF OPERATIONS	
& DEBT SERVICE COVERAGE	
	AMOUNT	

REVENUES

OPERATING EXENDITURES	
Operating Expenditures-Admin	
Operating Expenditures-Plant	
Operating Expenditures-Field	
TOTAL OPERATING EXENDITURES	

Reserve Required for Future Debt Service	
TOTAL OPERATING EXPENDITURES & RESERVES	

$	13,508,797

1,642,450	
6,671,953	
2,288,388	
$	10,602,791	
-
$	10,602,791

AVAILABLE FOR DEBT SERVICE

$	2,906,006

LESS: DEBT SERVICE	2,586,288

EXCESS REVENUES (EXP)

$	319,718

Debt Service	
Coverage	
1.12	
Page #11

Agenda Page 27

CSID Assessment Collected
FY 2018 - 2019

% COLLECTED REMAINING

BUDGET	% COLLECTED	REMAINING	
100%	88%	12%	
$3,849,956	$3,386,483	$463,473	

DATE	ASSESSMENTS COLLECTED	
	(Net of all Commissions & Fees)	

$ -	
497,219	
2,544,812	
68,351	
70,415	
43,334	
88,743	
26,214	
12,310	
35,085	
-	

10/31/2018	
11/30/2018	
12/31/2018	
1/31/2019	
2/28/2019	
3/31/2019	
4/30/2019	
5/31/2019	
6/30/2019	
7/31/2019	
8/31/2019	
TOTALS	

$3,386,483

Page #12

Agenda Page 28

CORAL SPRINGS IMPROVEMENT DISTRICT	
CHECK REGISTERS	
AUGUST 2019	

FUND	CHECK DATE	CHECK No.	AMOUNT

$113,144.19	
$113,144.19	

General Fund	08/01/2019 thru 08/31/2019	#5001 - #5018

Total

Page #13

AP300R
CHECK NOS. 005001-005018

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

RUN 9/03/19

PAC&:	l

Agenda Page 29

CHECK    VENDN  .••..INVOICE., ...  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NU!1BER	YRMO FND DPT ACCT# SUB

STATUS

AMOUNT

....CHECK.....
AMOUNT	#

8/15/19 01151
8/15/19 00023

8/15/19 00146

8/15/19 01159
8/15/19 002J2
8/15/19 00008

8/15/19  00284

B/21/19  00267
B/21/19  00267
B/21/19  00248
8/21/19 00248
8/21/l'J 00073
8/21/19 01165

B/27/19 99999
8/27/19 00051

8/27/19 00080
8/27/19 00266

PARK PROPERTY 07/2019

PROPANE-PUMP  STATION 2
PROPANE-PUMP  STATION 1

VOID CHECK
UNIFORM RENTAL 07/19 GASOLINE GAS 07/19 SPRINT 07/19
SAM'S CLUB-FIELD SUP FISH WINDOW CLEANING SUNSENTINEL-ADDS-GF TELEPHONE 08/19 POSTAGE 08/19
PRINT,  BINDING  08/19 RENT OB/19

/19

TECHNOLOGY SHARING 08/19 OFFICE SUPPLIES 08/19 HEALTH  INS ...ADMIN  08
AMT DUE WS 08/23/2019 FIRE  ALARM INSPECT-GP

BECKER, POLIAKOFF. P.A.

••••••INVALID VENDOR NUMBER••••••

9,290.64 005001

12000 SW  1ST ST  PS 2
121 NW 93RD TER PS  1	FLORIDA  POWER,  LIGHT  CO.	67.83	005002	
TRIBUNE HYDROTHOL AOUATHOL K	
HELENA AGRI�ENTERPRJSES, LLC	
27,160.00	
005003	
STAMP-RECEIVED•PROXIES	INFRAMARK, LLC	36. 74	005001	
CSID FLAGS	SMART  FLAGS,  BANNERS	280.75	005005	
PROPANE•PUMP  STATION  1				
PROPANE•PU!1P STATION 2	SUN GAS SERVICES		2,751.50	005006	
SUNSHINE 501'
PINETREE 251 CSJD-GF  2!,a		729.39	005007	
FDEM GRANT APPLICATION	GWBALTECH, INC.		6,669.75	005008	
WA 153 HURRICANE ASSESS	GLOBALTECH, INC.		800.00	005009	
LEGISLATION  07/2019	LEWIS, LONGMAN & WALKER,	P.A.	2,500.00	005010	
LEGAL SERVICES 07/2019	LEWIS, LONGMAN & WALKER,	P.A.	5,197.50	0050ll	
SPARK  PLUGS,  WIRE	PANTROPIC  POWER		5,383.68	005012	
OOPIER LEASE #7232 08/19
COPIER  READS #7232 08/19	XEROX		15.17	005013	

.00 005014

CORAL SPRINGS IMPROVEMENT DIST WS	17,274.85	005015	
CORAL SPRINGS IMPROVEMENT DIST WS	33,138.19	005016	
FIRE,  SECURITY  SOLUTIONS,  INC.
CSID	• •CSID•••• HARTHAR	225.00	005017	

Page #14

AP300R
••• CHECK NOS. 005001·005018

YEAR-TO-DATE ACCOUNTS PAYABLE PREPA1D/COMPUTER CHECK REGISTER CSID	GENERAL FUND
BANK G CHKING GENERAL FUND

RUN 9/03/19

PAGE	2

Agenda Page 30

CHECK    VENDN  ....,INVOICE., ...   , ..EXPENSED  TO..•	VENDOR  NAME	STATUS DATE	DAT£	NUMBER	YRMO FND DPT ACCT# SUB
8/27/19 00008	LP FUEL•PUMP STATION l
LP FUEL·PUMP STATION 2	SUN GAS SERVICES

AMOUNT

....CHECK.....
AMOUNT	II
l,624 . 20  005018

TOTAL FOR BANK G TOTAL FOR REGISTER

113,144,19
113,144.19

CSID • •

Page #15

Agenda Page 31

CORAL SPRINGS IMPROVEMENT DISTRICT	
CHECK REGISTERS	
AUGUST 2019	

FUND	CHECK DATE	CHECK No.	AMOUNT

$804,295.71	
$804,295.71	

Water and Sewer	08/01/2019 thru 08/31/2019	#27809 - #27960

Total

Page #16

IIP300R
••• CHECK NOS. 027809-027960

YEI\RTTO-DIITE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID - WATER & SEWER FUND
BANK H CHKING·ENTERPRISE

RUN 9/03/19	1

Agenda Page 32

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

AMOUNT	,• , ,CHECK.. ,..
AMOUNT	M

8/01/19	00352	
8/01/19	01355	
8/01/19	01561	
8/01/19	01562	
8/02/19	99999	
8/02/19	99999	
8/02/19	99999	
8/02/19	99999	
8/02/19	01130	

UTILITY TAXES 07/2019 DR-AUGUST 2019-PREPAID

PRINCIPAL 2016 SER 08/19	us BANK	136,666.67 027811	
INTEREST 21116 SER 08/19	us BANK	98,146.46 027812	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00 027813	
VOID CHECK	••••••INVALID VENDOR NUMBER******	.00 027814	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00 027815	

SERVICES 06/26T07/2S/2019

CITY OF CORAL SPRINGS OFFICESTREAM, INC.

52,858.56  027809
430.00 027810

VOID CHECK
CBOD & TSS 9060101 CBOD & TSS 9060112 CBOD & TSS 9060134 CBOD & TSS 9060136 CBOD & TSS 9060641 DISINFECTION 9060237 CBOD & TSS 9060302
MONITORING WELLS 9060303 CBOD & TSS 9060304
CBOD & TSS 9060305 CBOD & TSS 9060341 CBOD & TSS 9060404 CBOD & TSS 9060405 RO CONCEN 9060406 TOTAL P & N 9060536 FLUORIDE 9060537
MONTHLY BACTERIA 9060538 CBOD & TSS 9060539
/\WWII-RENEWAL DUES PLATE COUNT 9060594 CBOD & TSS 9060595 CBOD & TSS 9060596 CBOD & TSS 9060597 CBOD & TSS 9060598 AMAZON-CHECK TONER
MONITORING WELLS 9060683 ANTHONYS-MANAGER MEETING SEDA-REGISTER 3 EE AMAZON-VANITY LADIES BR CBOD & TSS 9060770
CBOD & TSS 9060771 CBOD & TSS 9060772
MONTHLY BACTERIA 9060856 CBOD & TSS 9060857
HD SUPPLY-VALVE MOUNTING HYDRANAUTICS-REFIJND

••••••INVALID VENDOR NUMBER••••••

CSIO •••••CSID ••• MARTHAR

.00 02781.6

Page #17

APJOOR
••• CHECK NOS. 027809·027960

YEAR·TO·DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID · WATER & SEWER FUND
BANK H CHKING·ENTERPRISE

RUN 9/03/19

PAG!:	2

Agenda Page 33

CHECK    VEND#  .....INVOICE.. ...  ... EXPENSED  TO.•.	VENDOR  NAME DATE	DATE	NUMBER	YRHO FND DPT ACCT# SUB
NORTON-REFUND
NORTON-RENEW 10 SEATS NORTON-RENEWAL
GLOBAL TEST-METAL DETECTR PENTAIR-TRAIN SADDLES 25 KELE·POWER SUPPLY LASPADAS·GF LUNCH
NORTON-RENEW 10 SEATS AMAZON-TONER
HOME DEPOT FLOOR&DECOR·TILE WOMEN'S BJ'S-LUNCH INSURANCE-3 AMSTERDAM HR FOLDER-EE'S WAYFAIR-HEN'S TILE WAYFAIR·FACUET·MEN'S BATH WAYFAIR-SINK DRAIN-MEN'S FRANCOTYP·POSTAGE·REFILL FLEETIO·MONTHLY FEE FLOOR&DECOR·TILE•WOMEN INDEED-EMPLOY-PINE TREE

STATUS

AMOUNT

....CHECK..••. AMOUNT	#

B/02/19 01644

BATTERIES+BULBS•VALVE MAC AMERICAN EXPRESS
BACKFLOW-MAINT
BACKFLOW TEST-PRESS BLDG

8,993.18 027817

B/02/19 01533
8/12/19 00005

8/12/19 00694
8/12/19 01502
8/12/19 00018
8/12/19 00063
8/12/19 01556
8/12/19 01329
8/12/19 01459
8/12/19 00576

8/12/19 00044

8/12/19 01150

BACKFLOW TEST-HSP BLDG PREVENTATIVE MAINT·EQUIP
COT SOD HYPO 58\ COT SOD HYPO 42\ COT-SOD HYPO 58\ COT SOD HYPO 421
TECH SUPP 06/26-07/25/19 MAIN GATE-SERVICE CALL PLANT D· 2" VALVE
SAND STRAINER-0 RING BAR SCREEN BAGS
IRA-08/06/19 PLAN 705880 DRUG SCREEN-NEW EE/WATER
EP2 GREASE FREIGHT
MISC OFFICE SUPP-WW MOINTOR·CARLOS
OFFICE SUPPLIES

AMERICAN ALLSTATE BACKFLOW EATON CORPORATION

ALLIED UNIVERSAL CORP. ASSOCIATED SYSTEMS, INC. AT lo I SYSTEMS
FEL·POMPANO BEACll,FL WW # 125 GRAINGER, INC.
HUBER TECHNOLOGY INC.
VANTAGEPOINT TRANSFER AGENTS-705880 MEDEXPRESS URGENT CARE OF BOYNTON
MOTION INDUSTRIES, INC. OFFICE DEPOT BUSINESS CREDIT
CSID -----CSID ~ MARTHAR

300.00 027818
2,100.00 027819

5,035.78 027820
1,185.00 027821
89.00 027822
44.60 027823
3.36 027824
530.00 027825
765.00 027826
25.00 027827

128.13 027828

141.82 027829

Page #18

AP300R
••• CHECK NOS. 027809-027960

YEAR·TO·DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID • WATER & SEWER FUliD
BANK H CHKI�G-ENTERPRISE

RUN 9/03/19

Agenda Page 34

OFFICE SUPPLIES-BINDER OFFICE SUPP·BLK STAMP PAD COPY PAPER·4 CASE	
OFFICE DEPOT	
191.60 027830	
BUSINESS CARDS•6 EMPLOYEE	MICHAEL PEAKE	251.00 027831	
LEVY LOANS PER 08-08-2019	PERFORMANT RECOVERY, INC.	172.04 027832	
WORKSHOP	SUN-SENTINEL (SOUTH FLORIDA)	114.90 027833	

CHECK    VENO#  .....INVOICE.....  .•. EXPENSED  TO•.•	VENDOR  NAME DATE	DATE	NUMBER	YRMO fND DPT ACCT# SUB

B/12/19 01434 8/12/19 016�6
8/12/19 00200
8/12/19 01175

STATUS

AMOUNT

... .□IECK.....
AMOUNT	#

8/12/19 01564
B/12/19 00441

B/12/19 01529
8/12/19 01264

8/12/19 01264

8/12/19	01465	
8/12/19	01318	
8/15/19	
88888	
B/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88899	
B/15/19	88899	
B/15/19	89889	
B/15/19	88888	
8/15/19	88889	

UNIFORMS-WATER UNIFORMS-WW UNIFORMS•MAINT

UNIFORMS·GF 07/31/19	UNIFIRST CORPORATION	210.25 027834	
LEVY LOANS PER 08•08•2019	US DEPARTMENT OF EDUCATION AWG	258.06 027835	
LAB CHEMICALS			
LAB CHEMICALS	USA BLUEBOOK	1,450.05 027836	
TRASH SERVICES-07/2019	WASTE PRO-POMPANO	484. 96 027837	
ADMIN PHONE 08/19	WINDSTREAM COMMUNICATIONS, LLC	181.27 027838	
ADMIN PHONE 08/19 WASTE PHONE 08/19 FIELD PHONE 08/19	
WINDSTREAM COMMUNICATIONS, LLC	
240.93 027839	
HSP·SWITCH COVERS	WORLD ELECTRIC SUPPLY, INC.	65.77 027840	
PUMP CONVERTER-PARTS	PA	
XYLEM WATER SOLUTIONS USA, INC.	
769.86 027841	
900476706 CAMPBELL ERROL	ERROL CAMPBELL	61.93 027842	
900515214 OUINTERO/ORHUEL	MARY QUINTERO/SIXTO ORHUELA	61.93 027843	
300926904 SOKOLOFF BARRY	BARRY SOKOLOFF	150.96 027844	
710010407 GIANNOCCOLI DAN	DANIELA GIANNOCCOLI	l.38 027845	

UNIFORMS•FIELD 7/31/2019

FREIGHT FREIGHT

FIELD PHONE 08/19

ALL LIFT STATIONS-PUMP SHIPPING

910476105 BAKER DEAN	DEAN BAKER	100.00 027846	
510683104 •WATTS TAYLOR	•TAYLOR WATTS	23.27 027847	
510781012 •GOMEZ CARLOS	*CARLOS GOMEZ	2.21 027849	
011638705 SHARPE PAUL	PAUL SHARPE	167.55 027849	
620253609 BAVOTA TOM/SAND	TOM/SANDY BAVOTA	26.95 027850	
CSID  •··••CSID	MARTHAR

Page #19

AP300R
••• CHECK NOS. 027809·027960

YEAR·TO·DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID  •  WATER,  SEWER  FUND
BANK H CHKING-ENTERPRISE

RUN 9/03/19

Agenda Page 35

CHECK    VENDW  .....INVOICE, ....  ...EXPENSED  TO...	VENDOR  NAME DAT£	DATE	NUMBER	YRMO FND DPT ACCT# SUB

920444105 SHAH BIJAL	BIJAL SHAH	188. 74 027851	
920S65510 GOT PROPERTIES	GOT PROPERTIES LLC	61.93 027852	
520941709 DAEMA GROUP LLC	DAEMA GROUP LLC	SB.07 027853	
530281108 £MERMAN PHILLIP	PHILLIP £MERMAN	12.02 027854	
030427511 •LEVY ASHLEY	•ASHLEY LEVY	14.26 027855	
9305B7705 LUBIN ISMALLE	!SMALL£ LUBIN	28.07 027856	
530838305 •LONG IRASEMA	•IRASEMA LONG	61.93 027857	
530838608 KURIAN PRINCY	PRINCY KURIAN	76.14 027858	
040601512 BRIGHTLITE HOME	BRIGHTLITE HOMES LLC'	82.08 027859	
140739912 PROPERTY OUTLAW	PROPERTY OUTLAWS LLC	176.90 027860	
940825407 JOSEPHY KENNETH	KENNETH JOSEPHY	S7.05 027861	
050434712 •OPACKI KENNETH	*KENNETH OPACKI	50.99 027862	
850776705 BOYLAN KATHLEEN	KATHLEEN BOYLAN	797.80 02786'.l	
760048107 MARSDEN LISA	LISA MARSDEN	89.61 027864	
660219115 •STELLA FRANK/L	•FRANK/LESLIE STELLA	6.63 027865	
660260005 MORONTA RAFAEL	RAFAEL MORONTA	105.67 027866	
460529508 SIMON GROUP/MS5	SIMON GROUP/MS521	9.62 027867	
460550409 •LIGHTPOINT LLC	•LJGHTPOINT LLC	2.71 027868	
960576707 KLEINMAN/LERMAN	CHANA LERMAN/ROSA KLEINMAN	20.28 027869	
060674814 KUMAR AKANKSHA	AKANKSHA KUMAR	211, 93 027870	
160760807 HICKS DWAYNE	DWAYNE HICKS	200.00 027871	
160769603 CABRERA JORGE	JORGE WLADIMIR DONOSO CABRERA	99.28 027872	
270607602 SCHWARTZ JANET	JANET SCHWARTZ	162.45 027873	
380110812 MUNOZ KAROL	KAROL MUNOZ	132.63 027874	
280378406 SILCOK RICHARD	RICHARD SILCOX	161.00 027875	
1180719509 •HERNANDEZ HEAT	•HEATHER HERNANDEZ	61.93 027876	
180846106 VIKINI PHILLIP	PHILLIP J VIMINI	100.00 027877	

8/15/19 88888
8/15/19 88888
B/15/19  B8888
8/15/19 88888
B/15/19  88888
8/15/19 88888
8/15/19 88888
8/15/19 88888
8/15/19 88888
B/15/19 88888 B/15/19 88B88 B/15/19 88B88 B/15/19 88888
B/15/19  88888
8/15/19 88888
8/15/19 88B88
B/15/19  88888
B/15/19 88888 B/15/19 88B88 B/15/19 88888
B/15/19  88888
B/15/19  88888
8/15/19 88888
8/15/19 88888
8/1S/19 88888
8/15/19 88888
8/1S/19 88888

STATUS

AMOUNT

••.CHECK.....
AMOUNT	H

CSID •••••CSID•••• MARTHAR

Page #20

APlOOR
CHECK NOS. 027809·027960

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID · WATER & SEWER FUND
BANK H CHKING ENTERPRISE

RUN 9/03/19

PAO!l

Agenda Page 36

CHECK    VENDII  .....INVOICE.....  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBE:li	YRMO FND DPI' ACCTII SUB

STATUS

AMOUNT

....CHECK.....
AMOUNT	II

8/15/1!1	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/15/19	88888	
8/16/19	00822	
8/16/19	01373	

8/16/19 01374

180846107 CASIGLIA JOSEPH	JOSEPH CASIGLIA	49.71 027878	
4902830-08 •ANON ROSSANA	•ROSSANA ANON	100.00 027879	
290379110 EVERETT PHILLIP	PHILLIP/LADONNA EVERETT	11.00 027880	
790805814 ZOLICOFFER •ANG	•ANGELA ZOLICOFFER	49.12 027881	
190851611 •BARRIENTO ALBE	•ALBERTO BARRIENTO	32.44 027882	
990889009 •BAUM JEFF	•JEFF BAUM	52.20 027883	
890900108 •RANSOM JANET	•JANET RANSOM	57.66 027884	
89090130! CHACON MARIA L	MARIA L CHACON	38.62 027885	

AFLAC-W/H 08/19 AFLAC•Pl'REE 08/19
ADMIN DENTAL 09/19 WATER DENTAL 09/19 WW DENTAL 09/19 MAINT DENTAL 09/19 FIELD DENTAL 09/19
DENTAL..CSID•GF  D9/19 DENTAL•.PINETREE  09/19
ADMIN VISION 09/19 WATER VISION 09/19 WW VISION 09/19 MAINT VISION 09/19 FIELD VISION D9/19
VISION..CSID-GF  09/19 VISION..PINETREE  09/19

NEW ENTRY UNIT-MAIN GATE	AT & I SYSTEMS	3,759.00 027889	
INTERNET CONNECTION 08/19	BLUE STREAM	156.79 027890	

MAIN  GATE•SERVICE CALL

LAKE  PUMP•PVC  PARTS BACKFLOW
CLEAN INT & EXT. ADM BLDG CLEAN INT & EXT. WTR BLDG CLEAN INT & EXT. FLD BLDG CLEAN INT & EXT. GF BLDG
ADMIN ELECTRIC 07/19 PLT·WATER ELECTRIC 07/19 PLT·WASTE ELECTRIC 07/19 FIELD ELECTRIC 07/19

AFLAC

AMERITAS LIFE INSURANCE CORP•DENTAL

AMERITAS  LIFE  INSURANCE CORP-VISION

FEL·POMPANO BEACH.FL WW II 125

FISH WINDOW CLEANING

FLORIDA POWER & LIGHT CO.

2,811.60 027886

S,159.96  027887

1,020.96  0278811

257.02 D27891

1,087.00 0278!12

60,554.16  027893

8/16/19	01502	
8/16/19	01578	
8/16/19	00018	
8/16/19	01603	

8/16/19	
00023	

8/16/19	
00063	

LIFT STATIONS-FUSE COVERS GRAINGER, INC.
CSIO  -----CSID	MARTHAR

98.16 02789-1

Page #21

AP.100R
••• CHECK NOS, 027809-027960

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID - WATER & SEWER FUND
BANK H Cl\KING-ENTERPRISE

RUN 9/03/19

PA-GE

Agenda Page 37

CHECK    VENDff  .....INVOICE...•.  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRHO FND DPT ACCTII SUB

STATUS

AMOUNT

....Cll!'iCt::•••••
AMOUNT	t

B/16/19 00514

8/16/19	01515	
e/H./19	01535	
B/16/19	01093	
8/16/19	01486	
8/16/19	00045	
8/16/19	00880	
8/16/19	00551	
8/16/19	00351	

8/16/19	
01450	
8/16/19	01264	
8/16/19	01264	
8/16/19	01011	

8/16/19	
1:11318	

B/19/19	
99999	
B/19/19	00033	

SLUDGE MGMT SEWER 07/19 ASPHALT
SODIUM HYDROXIDE MONTHLY MAINT-8/2019 UNLEADED GAS IJNITa042 SUPPLIES POLYMER
LAKE PUMP-PARTS
SAFETY SUPPLIES-STOCK SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES
FILTER CARTRIDGES QTY 105 FILTER CARTRIDGES QTY 540
FRONT GATE PHONE OB/19
ADMIN PHONE OB/19 FIELD PHONE 08/19
COPIER READS lt7B35P 07/19 COPIER LEASE ll7835PT07/19 COPIER READS ll7835PT07/19 COPIER READS 117535P 07/19
PUMP CONVERTER-COVER ALL STATIONS•PART SHIPPING
PUMP CONVERTER•FLANGE
VOID CHECK
MOTION SENSORS-SUPPLIES BATTERIES•FLY TRAP
MISC SUPPLIES
ADMIN BLDG•MENS BATHROOM COFFEE MAKER
ADMIN BLDG-MENS BATHROOM LS PANELS-SUPPLIES
ADMIN BLDG-TAX CREDIT ADMIN BLDG-MENS BATHROOM ROPE
HSP 7-LIGHTING

H & H LIQUID SLUDGE DISPOSAL, INC. HARDRIVES ASPHALT COMPANY
HAWKINS, INC.
JLS LANDSCAPE SERVICES, INC. LANK OIL COMPANY
PEP BOYS POLYDYNE, INC.
RICE PUMP & MOTOR INC

RITZ SAFETY EQUIPMENT, LLC

WACO FILTERS CORPORATION WINDSTREAM  COMMUNICATIONS, LLC
WINDSTREAM COMMUNICATIONS, LLC

XEROX CORPORATION

XYLEM WATER SOLUTIONS USA, INC.
••••••INVALID VENDOR NUMBER••••••

10,937.30  027895
432.92 027896
1,611.90 027897
3,901.41  027898
4,649.08  027899
27.21  027900
4,173.12 027901
956.00 027902

816.91 027903

6,419.5.S  027904
83.02 0279(6

735.63 027906

230.23  027907

1,BOB.BO  027908
.00 027909

CSID -----CSID---· MARTHAR

Page #22

APJOOR
••• CH£CK NOS- 027809�021960

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPlITER CHECK REGISTER CSID - WATER & SEWER FUND
BANK H CHKING ENTERPRISE

RUN    9/03/19	PAGE	7

Agenda Page 38

CHECK    VEND#  ..... INVOICE..•..   ...EXPENSE])  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB
CEMENT
EXHAUST FANS-SUPPLIES

STATUS

AMOUNT	....CHECK.....
AMOUNT	#

B/20/19 00005

8/20/19 01256
8/20/19 01327

8/20/19  01452

8/20/19 01452
8/20/19 01533
8/20/19  00018

8/20/19 01631
B/20/19 00138
8/20/19 01360
B/20/19 01360
8/20/19 01360
8/20/19 01360
8/20/19 01360
8/20/19 00063
8/20/19 OOS14
8/20/19 01535

8/20/19 01605

B/20/19 01302
8/20/19 00576

8/20/19  00045

SUPPLIES	HOME DEPOT CREDIT SERVICES

COT-SOD HYPO 42\

COT-SOD HYPO 58\	ALLIED UNIVERSAL CORP.
SOD	CORAL SPRINGS NURSERY, INC.

LIFT STATION

CENTRAL SITE	DATA FLOW SYSTEMS,INC HYPO TANKS•DIG DISPLAYS
LIFT STATION-NEW OVERLOAD  DELTA CONTROLS
CALIBRATION  CERTIFICATES	DELTA  CONTROLS
UPS BATTERY REPLACEMENT	EATON CORPORATION LAKE PUMP-PARTS
PVC•WATER BREAKS

LAKE PUMP-PARTS

SUPPLIES-WATER  BREAKS	FEL•POMPANO  BEACH,FL  WW  #  125 FUEL HOSE-OW SOUTH TANK	FLORIDA PUMP & METER
PRESURE HACHINE•REPAIRS	GENERAL RENTAL CENTER WA 140 DUAL ZONE WELL 4	GLOBALTECH, INC.
WA 137CSID IMPROVE HSP1&2 GLOBALTECH, INC. WA 141 WWTP PLANT D	GLOBALTECH, INC. WA 156 WELL 8 RE•DEVELOP GLOBALTECH, INC. WA 158 2019 GST REPAIRS  GLOBALTECH,  INC. ALL PUMPS-SUPPLIES	GRAINGER, INC.

AMMONIA

SLUDGE MGMT SEWER 06/19	H & H LIQUID SLUDGE DISPOSAL, INC. FLUORIDE	HAWKINS, INC.

COPIES 08/19

MANAGEMENT FEE 08/19	INFRAHARK,LLC
LEGISLATION  07/2019	LEWIS, LONGMAN & WALKER, P.A. BEARINGS-CHEM BLDG
FREIGHT
DEEPWELL BLDG-EXHAUST FAN MOTION INDUSTRIES, INC,
UNIT�028 & 045 WIPER BLAD PEP BOYS
CSID -••••CSID•••• HARTHAR

1,247.37 027910

2,444.18 027911
121.50 027912

4,670.00 027913

552.00 027914
1,620.00 027915
2,690.69 027916

1,314.13  027917
397.31  027918
135.93 027919
27,663.94 027920
10,105.98 027921
163,180.63 027922
6,627.77 027923
27,742.47  027924
410.67  027925
7,954.40 027926

1,379.50 027927

7,274.35  027928
2,500.00 027929

280.23 027930
65.69 027931

Page #23

AP300R
••• CHECK NOS. 027809·027960

YE.AR·TO·DATB  ACCOUNTS  PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/03/19 CSID • WATER & SEWER FUND
BANK H CHKING ENTERPRISE

a	Agenda Page 39

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

STATUS	AMOUNT

....CHECK.....
AMOUNT	II

8/20/19 014U
8/20/19 01416

8/20/19 00551
8/20/19 00155

REIMB TO $7,000 07/31/19 UTIL STMTS 07/2019
ADD'L METERED POSTAGE
OW BLDG-SAMPLER PUMP
ADHIN SPRINT 08/19 PLANT·WATER SPRINT 08/19 PLANT-WASTE SPRINT 08/19 PLANT·HAINT SPRINT 08/19 FIELD SPRINT OB/19
SPRINT 08/19 DUE SUNSHINE

POSTMASTER GENERAL

PRIDE ENTERPRISES RICE PUMP & MOTOR INC

2,468.24 027932

1,132.00 027933
460. 04 027934

8/20/19 00782

SPRINT  08/19  DUE CSID GF	SPRJNT

1,217.83 027935

B/20/19 01175,

B/20/19 01465
8/23/19  01423

8/23/19  01634
B/23/19 01653

8/23/19  01231

LOCATE TICKETS•7/2019
CREDIT HARTIN S. POLOS POLOS-HARTIN S.7/17/2019 UNIFORMS-WATER UNIFORMS•WW UNIFORMS•HAINT UNIFORMS•FIELD
UNIFORMS GF 08/07/19 UNIFORMS-WATER UNIFORMS-WW
UNIFORMS-HAINT UNIFORMS-FIELD UNIFORMS·GF 08/14/19
WALL PLATE
ADHIN HLTH INS 09/19 WATER HLTH INS 09/19 WW HLTH INS 09/19 HAINT HLTH INS 09/19 FIELD  HLTH  INS  09/19
ADMIN HLTH INS-GF 09/19 FIELD HTH INS·GF 09/19 DUE FROM SHANK 09/19 DUE FROM PTREE 09/19
ACTUARY 09/30/2019
LADIES BATHROOM-LABOR SUPPLIES
ADMIN HLTH INS 09/19 WATER HLTH INS  09/19 WW HLTH INS  09/19 HAINT HLTH INS 09/19 FIELD LIFE INS 09/19 LIFE  INS  W/H• .WS  09/19

SUNSHINE STATE ONE CALL OF FLA.

UNIFIRST CORPORATION	420.41 027937	
WORLD ELECTRIC SUPPLY, INC.	11.31 027938	

FLORIDA BLUE	

68,408.75 027!H9	
GABRIEL ROEDER SMITH & COMPANY	1,000.00 027940	
H20 CLEAN LLC	4 ,205.35 027941	

CSID	CSID•••• HARTH.AR

234 .16 027936

Page #24

APJOOR
••• CHECK NOS. 027809-027960

YEAR-TO-DAT£ ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID - WATER & SEWER FUND
BANK H CHKING•ENTERPRISE

RUN 9/03/19

PAGE	9

Agenda Page 40

CHECK    VENOM  ••...INVOICE.....  ...EXPENSED  TO.••	VENDOR  NAME	STATUS DATE	DATE	NUMBER	YRMO FND DPT ACCTtl SUB

LIFE INS.PINETREE•EED9/19	MUTUAL OF OMAHA	5,367.64 027942	

			

			

		

		

			

			

			

LIFE  INS  W/H..GF  09/19 LIFE INS.CSID-GF.ER 09/19 LIFE INS.PINETREE-ERD9/l9

AMOUNT

....CHECK•....
AMOUNT	ij

8/2J/19 01656
8/23/19  01564
8/23/19  01057
8/26/19 01227
8/26/19  01089
8/26/19  01432
8/26/19 01256
8/26/19  01452

LEVY LOANS PER 08-22-2019 PERFORMANT RECOVERY, INC.
LEVY LOANS PER 08-22-2019 US DEPARTMENT OF EDUCATION AWG SOFTWARE RENEWl0/19-10/20 WORKSRIGHT SOFTWARE, INC. NETWORK REPAIR-SURGE PRO	AMC SURVEILLANCE CAMERAS
PLANT PHONE WATER 08/2019 AT & T
BtO-MAX BLOCKS-HEADWORKS	BACTICORP, LLC
SOD	CORAL SPRINGS NURSERY, INC.

172.04 027943
258.06 027944
3,000.00 027945
809.00  027946
69.35 027947
612.00 027948
121.50 027949

8/26/19  00018

8/26/19  01233

SAND STRAINERS-SERVICE WELLFIELO-REPAIRS
LAKE FOUNTAIN-PARTS WATER BREAK-PARTS

DELTA CONTROLS

FEL-POMPANO BEACH,FL WW ti 125

540.00 027950

2,017.10 027951

8/26/19 00138
B/26/19 00063
8/26/19  01535
9/26/19 01302
8/26/19  01175

FIRE ALARM INSPECT NANO	FIRE & SECURITY SOLUTIONS, INC. PRESSURE MACH-REPLACE CAP GENERAL RENTAL CENTER
LAKE P\JMP•MOTOR DUAL CAP	GRAINGER, INC, PLUS ANTI-SCALANT	HAWKINS,  INC.
LEGISLATION  08/2019	LEWIS, LONGMAN & WALKER, P.A.
UNIFORMS-WATER UNIFORMS-WW UNIFORMS-MAINT UNIFORMS-FIELD

225,00 027952
30.00  027953
16.37 027954
4,193.78  027955
2,488.50  027956

8/26/19  00441

8/26/U 01318
8/28/19 00857

UNIFORMS-OF 08/21/19
LAB CHEMICALS FRIEGHT
LAB CHEMICALS
10 HP PUMPS
FLORIDA FGFOA•MEMBERSHIP OPERATING PERMIT-IITP

UNIFIRST CORPORATION

USA BLUEBOOK
XYLEM WATER SOLUTIONS USA, INC.

CAPITAL ONE
TOTAL FOR BANK H TOTAL FOR REGISTER
CSID •••••CSID-••• MARTHAR

210.25 027957

856.76 027958
1,804.00 027959

4,030.00  027960
804,295. 71 
804,295.71

Page #25

Agenda Page 41

Fifth Order of Business

Agenda Page 42

Upon Approval or Request for Revision Please contact Isaac or Denise at permit@cwsifl.com or 954-893-0501
APPLICATION  FOR PERMIT

Ii!

Board of Supervisors	Permit Type

8

Coral Springs Improvement District	Right of Way
10300 NW 11th Manor	Surface Water Management
Coral Springs, FL 33071	General

PROPOSED USE OF DISTRICT FACILITY:	Telecommunication/ MCI Metro Ace
LOCATION OF WORK:	1.Canaf C-2 <W Atlantic Blvd) 2.Canal /Sawarass Exov)

Subdivision		Lot No.		Block No. Section: 6-31-32	Township:	48S-49S	Range:		41E
DISTRICT WORKS INVOLVED IN PROOSED CONSTRUCTION OR USE:
NAME, ADDRESS, PHONE AND FAX OF OWNER OF PROPOSED WORK OR STRUCTURE: MClmetro Access Transmission Services Coro
11=:r:;!=:";t NW 1!'iTH AVF Mi::imi Fl 11169 1nr:;_3,:,i::.�3160
NAME, ADDRESS, PHONE AND FAX OF APPLICANT OTHER THAN OWNER (If any): Mastec North America/ 954-292-7612
10.d.d1 SW 187th Street Miami Fl 111!'i7954-292-7612
AREA PROPOSED TO BE SERVED:	(Give property description sufficient for identification,

This application, including sketches, drawings or plans and specifications attached, contains a full and complete description of the work proposed or use desired of the above described facilities of the District and for which permit is herewith applied. It shall be part of any permit that may be issued. It is agreed that all work or the use of the District's facilities involved will be in accordance with the permit to be granted and with the Permit Criteria Manual heretofore adopted by the District, which have been examined and are understood by the applicant and as the same may be hereafter from time to time amended, changed or revised and which (it is further understood) shall be incorporated in reference as a part of any permit which may be granted.

28

Agenda Page 43

Standard Conditions ARE AS FOLLOWS:
In the event the DISTRICT wishes to obtain the ingress or egress to its property, easement or right of way affected by the permit issued pursuant to this application for any lawful District purpose, including but not limited to maintenance of any lake, canal or related water management infrastructure, the removal, demolition and reconstruction, if any, of the proposed work or structure permitted hereunder shall be at the sole expense of the owner or the owner's successors or assigns.
Permittee, by acceptance of the permit, covenants and agrees that the DISTRICT, District Managers, district consultants and its successors shall be promptly indemnified, defended, protected, exonerated, and saved harmless by the Permittee from and against all expenses, liabilities, claims, demands, and proceedings incurred by or imposed on said District in connection with any claim, proceeding, demand, administrative hearing, suit, appellate proceeding, or other activity; including unfounded or "nuisance" claims, in which the District may become involved, or any settlement thereof, arising out of any operations under this permit, including use of canal water for irrigation purposes, damage to landscaping, paint damage to automobiles, buildings, or other structures, and any property damage or personal injuries, fatal or non-fatal, of any kind or character.
Permittee agrees that no debris will be placed into the waterways of the District.
For this purpose the Permittee has submitted a check in the amount of Two-Thousand Five Hundred Dollars ($2,500.00) which Permittee agrees to forfeit if debris is found to have been placed into the District's waterways; said determination to be at the sole discretion of the District and is acknowledged by Permittee to represent both actual and punitive damages for violating the provisions of this permit and, further, the provisions of Chapter 298, Florida Statutes.
If construction of the facilities called for in this permit have not been completed, an additional Two Thousand Five Hundred Dollars ($2,500.00} will be submitted by Permittee to cover future occurrences of discharging builder debris into the District's waterways.
Applicant agrees to maintain the system in accordance with permit documents and to recertify the function, condition and operation of the system according to the District's schedule and submit "Storm water Inspection Reports" and shall comply with all re-inspection procedures required under the District's policies.
Applicant agrees to maintain adjacent canal/lake banks in accordance with the specified cross section, maintain permitted vegetation to the water's edge and keep the canal and canal bank free and clear of trash and debris.
Permittee agrees to correct any shoaling or erosion of district facilities resulting from the installation or operation of components authorized by the permit.
Applicant agrees to remove (and process permits for tree removal through the City of Coral Springs) any landscaping from adjacent canal rights of way other than grass or approved ground cover. The removal, mitigation, and permitting shall be at the applicant's own cost.
Abide by the terms and conditions of the permit.
To maintain works or structures in a good and safe condition.

29

Agenda Page 44

To allow inspection at any time by the District of any works or structure established by permit upon notification.
Prevent the discharge of debris and/or aquatic weeds into any District works.
To maintain the water quality of all waters discharging into District works.
To conform with any alterations of or amendments to this manual, or those imposed by the DEP, SFWMD or EPA that may be deemed necessary by the District.
To make any immediate changes or repairs as requested by District personnel to insure the safe operation of the District's waterways during storm events.
Restore existing lake/canal banks to the design cross section of 4 Horizontal: 1 Vertical to 2 ft. below the control elevation.
Upon completion of the construction specified in the permit, the applicant shall submit to the District 3 as-built surveys and electronic media certified by a professional engineer, in a format generally compatible with the requirements of other storm water management jurisdictions.
Acknowledges that failure to maintain the system, comply with re-certification requirements, or performing construction with District authorization may result in the restriction or elimination of storm water discharges to District facilities.
No beneficial use of the property is allowed until the Coral Springs Improvement District has accepted the engineer's storm water management certification and released the project.
SPECIAL CONDITIONS WILL BE ADDED WHEN APPLICABLE:

BOARD	OF	SUPERVISORS
Reviewed and approved by Board meeting held

30

Submitted this

Company and/or Owner:

By:
Name
Antbon� Kowaleski
Title:	Projwt

, 20 I '1

LOCATION MAP
BROWARD COUNTY, STATE OF FLORIDA
TOWNSHIP 48S-49S, RANGE 41 E, SECTION 6-31 -32 FIBER OPTIC CABLE ROUTE FOR FPL SAWGRASS CITY OF TAMARAC

CORAL SPRINGS #2
IMPROVEMENT DISTRICT

START PROJECT
STATION # 0+00

Agenda Page 45

t

PROJECT: 1801 BSAQ. 34

BRDVARD cwm. rL
CLARIFICATION NO.	OUANTm'

OF 29
OF 29
OF 29
OF 29
OF 29
OF 29

INDEX

COVER
LOCATION MAP GENERAL NOTES CONTACT SHEET SYMBOLS KEY
CONSTRUCTION DETAILS

PERMIT (CULVERT) FOOTAGE: 5'
MILES: 0.0009

BROWARD COUNTY RIGHT OF WAY
FOOTAGE: 6,140'
MILES: 1. 1 629

634 NW 113 TER BROWARD COUNTY LAT/LONG: 26.2396,-80.2778
TYPE: HANDHOLE.

VERIZON CORAL SPRINGS STORE PROJECT: 1 801 BSAQ.80

I!:!

z

Q ::,

OF 29
OF 29
OF 29
OF 29
OF 29
TO 13 OF 29
OF 29
OF 29
OF 29
TO 27 OF 29
28 OF 29
TO 29 OF 29

STANDARD SIDEWALK DETAILS MARKER POLE DETAIL
HANDHOLE DETAILS
CURB & GUTTER RESTORATION DETAILS
F.D.O.T. DETAILS
OUTSIDE PLANT FOCUS
CLARIFICATION SUMMARY SHEET PLANS AND PROFILES
F.D.O.T. PICTURES

CITY OF CORAL SPRINGS PERMIT
FOOTAGE: 660'
MILES: 0.1250

CORAL SPRINGS #1
IMPROVEMENT DISTRICT RIGHT OF WAY

DATE: 02128/19

0 It

en � s ...

I-�    �IJl  �!,,!  ....

�
:5

.= i

0 (..) I

a:

:Ii i!

IJlw

wn.

z & ; !l

...

�

-

Cl

Iii
LL
� �
::,  t::

TOTAL FOOTAGE:

F.D.O.T.

FOOTAGE: 1 20'
MILES: 0.0227

ENGINEER: CWSI
DRAWN BY: J.R.IA.A
REVISIONS

FOOTAGE: 1 ,530'

8,050' I 1 . 5246 MILES	RIGHT OF WAY MILES: 0.2898

b,. = MACRO
� = SMALL CELL 0 = HANDHOLE @ = HUB

END PROJECT
STATION # 80+50
10801 SOUTHGATE BLVD BROWARD COUNTY LAT/LONG:  26.2289,-80.2958
TYPE: HANDHOLE.

FPL SAWGRASS 1 801 BSAQ.34
81 12 SAN CARLOS CIR SITE TYPE: MACRO
LAT/LONG : 26.2288 ,-80.2952

CITY OF CORAL SPRINGS PERMIT
CORAL SPRINGS #3	FOOTAGE: 350'
PERMIT (CULVERT) FOOTAGE: 3.5'
MILES: 0.006
SOUTH FLORIDA
WATER MANAGEMENT DISTRICT RIGHT OF WAY FOOTAGE: 260'
MILES: 0.0492

DATE	DESCRIPTION	INITIAL
0212BIID	1ST Sl.llMITTAL	J.IUl<.A.
03/12119	REVISION	JA.

REVISION

OB/25110	KG

SCALE HORIZONTAL:	N.T.S.
VERTICAL:		N.T.S. MP		TO MP SHEET	02		OF	29
DWG: III.IIIMl16'1

Agenda Page 46

Sixth Order of Business

Agenda Page 47

6A.

Agenda Page 48

PROPOSED BUDGET 2019 | 2020

WATER & SEWER

CORAL SPRINGS IMPROVEMENT DISTRICT

Agenda Page 49
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

BOARD OF ELECTIVE SUPERVISORS
Dr. Martin Shank, President
Duane Holland, Vice President
Leonard Okin, Secretary

MANAGEMENT
Kenneth Cassel, District Manager
William G. Capko, District Attorney
Rick Olson, District Engineer
Dan Daly, Director of Operations
Jan Zilmer, Human Resources Director
David McIntosh, Director of Utilities
Marta Rubio, Director of Finance

Agenda Page 50
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

TABLE OF CONTENTS

PROFILE	
4	About the District	
5	District Boundaries	
6-7	Distinguish Awards	
8	Organization Chart	
9-11	Water Department	
12-14	Wastewater Management Department	
15	Maintenance Department	
16-17	Field Department	

II.	PROPOSED BUDGET	
18-22	Proposed Budget	
23-26	Revenues	
27-34	Admin Expenses	
35-40	Plant Expenses	
41-45	Field Expenses	
46	Debt Service	

Agenda Page 51
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ABOUT THE DISTRICT

The Coral Springs Improvement District (CSID or “The District”) was incorporated in 1970 under the provisions of Chapter 70-617, Laws of Florida, for the purpose of constructing and maintaining systems of drainage, flood control and water and sewer utilities within the boundaries of the District. Its utilities currently service approximately 9,500 customers.
The District is governed by a three-member Board of Supervisors who are elected by landowners within the District once every four years.

Page #4

Agenda Page 52
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

DISTRICT BOUNDARIES & NEIGHBORHOOD REPORT
CORAL SPRINGS ZIP CODE 33071

Coral Springs Improvement District
954-753-0729 csid@csidfl.org
10300 N.W. 11 Manor – Coral Springs, FL 33071
Covers all areas south of Royal Palm Boulevard to the C-14 canal.

According to Realtor Property Resources LLC report on 7/3/2019, the #1 dominant segment for this area are “Savvy Suburbanites” residents who are well educated, well read and well capitalized. This neighborhood most built between 1970 and 1990 are 91% owner occupied; 71% mortgaged with a median value of $311,000 and low vacancy. 48.1% college graduated, and 76.1% with some college education. Well-connected consumers that appreciate technology; these are informed shoppers with residents who actively pursue sport activities. It is a neighborhood with multiple investors that are financially active, using multiple resources for informed investing.

Page #5

Agenda Page 53
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

DISTINGUISHED AWARDS

Through the years, Coral Springs Improvement District (CSID) has obtained multiple awards; below
are few of them.

2017 FSAWWA Award to the CSID Water Treatment Plant

2016 American Water Works Association Most Improved Class A Plant Award

2016 Certificate of Recognition to
Water Treatment Plant for the outstanding
Performance in Developing Plans for the on-going cost savings.

Plant Recovery – Zone

 	

Page #6

Agenda Page 54
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

2018 Award to Chief operator Joe Stephen’s for outstanding operator of the year from the Southeast Desalting Association “SEDA”

Plant Recovery Zone - 10

Page #7

2019 Southeast Desalting Association membrane plant of the year award.

Agenda Page 55
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ORGANIZATION CHART FISCAL YEAR 2019/2020

Page #8

Agenda Page 56
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

WATER DEPARTMENT

Water treatment is a complex process that is highly regulated by state and federal laws. Water treatment plant and system operators must be licensed and are required to undergo long- term, on-the-job training before becoming fully qualified. At CDIS, licensed water professionals have a basic understanding of a wide range of subjects, including mathematics, biology, chemistry, and physics. Some of the tasks they complete on a regular basis include:

Operating and maintaining equipment to purify and clarify water;
Monitoring and inspecting machinery, meters, gauges, and operating conditions;
Conducting tests and inspections on water and evaluating the results;
Maintaining optimal water chemistry;
Applying data to formulas that determine treatment requirements, flow levels, and
Concentration levels;
Documenting and reporting test results and system operations to regulatory agencies; and
Serving our community through customer support, education, and outreach.

PLANT LAYOUT OVERVIEW (LOW PRESSURE REVERSE OSMOSIS PROCESS)

Page #9

Agenda Page 57
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Water Membrane Treatment

With many utilities facing threat of contamination from an increasing number of sources, the need for new and better ways to treat and protect water supplies is paramount. Membrane filtration has gained mainstream acceptance and is the preferred technology for many surface waters, for iron and manganese removal in ground waters, and for the removal of protozoans such as cryptosporidium.

Loading new membranes into pressure vessels 2018

DEGASIFIERS

Membrane systems offer better removal of contaminants; higher efficiency, variable filtration ratings, consistent operation; and environment friendly to name some.
Page #10

Agenda Page 58
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

WATER DEPARTMENT HIGHLIGHTS

GIS indication of underground water line locations onsite including valves

New well 4 on Atlantic Ave. established in 2014

Well 6 submersible 316 stainless steel 50hp pump and motor being installed

4,000-gallon 93% sulfuric acid bulk tank

2,250,000 gallon per day reverse osmosis skid #3

Degasifiers

New bulk sodium hypochlorite tanks

New fluoridation system covered mostly by a $205,000 grant from the state

1,500 kw Cat generator which is capable of running the entire water plant at max capacity

Lime softening plant circa 2014

One-million-gallon storage tank

Reverse Osmosis treatment facility

2016 American Water Works Association most improved class A plant award

2019 Southeast Desalting Association membrane plant of the year award.

Page #11

Agenda Page 59
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

WASTEWATER DEPARTMENT

Treats wastewater to regulatory standards
Disposes of bio-solids and solid waste
Disposes of treated wastewater through deep injection wells
Maintains wastewater facilities
Wastewater Processing Plants

Phase II of the ongoing Wastewater Treatment Plant expansion project has been completed. Among the items included in this 1.9-million-dollar project are an upgrade and replacement of information technology system, the rehab of sewage processing plants, new wastewater digester, environmentally compliant sludge processing equipment, and a state-of-the-art emergency generator/auxiliary power system.

Page #12

Agenda Page 60
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

The additional equipment and new facilities will give the District’s staff the ability to treat wastewater to a degree that will assure the highest level of treatment possible and continue District compliance with environmental and regulatory rules for years into the future.

Other projects recently completed:

Replacing and upgrading aged facilities

Evaluation of need to drill a new monitoring well to monitor the quality of wastewater effluent injected down the deep well.
Demolishing two wastewater treatment plants that have operated years past their life expectancy.

Page #13

Agenda Page 61
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Building a new treatment plant designed to replace the capacity of outdated Bar Screen Replacement.
New Dual-Zone Monitoring Well for Injection Well #1
Pond Liner Replacement.

Effluent Pump Station Electrical Improvement
Wastewater Plant D suffered structural damage sufficient to render it inoperable. The structural damage has to be repaired at a cost of $1,445,731.40.

Page #14

Agenda Page 62
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Maintenance Department
Striving to cut costs and maintaining high quality of work, the District has used its own workforce to perform multiple in-house projects. Repairing sprinklers systems, painting, updating electrical panels, correcting mechanical problems, performing general repairs and upgrades, fixing equipment, installing & designing safety tools are just few of the tasks performed on a daily basis by employees from this department.

Page #15

Agenda Page 63
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Field Department
The field department personnel among other multiple contruction projects, repairs and maintains all District water lines, about 1080 Valves, 675 fire hydrants, 9500ish meters and countless other Appurtenances relating to Drinking water. They ensure that the finished water that the water plant makes gets distributed to the customer safely, with sufficient volume and pressure, is accurately metered and maintains sufficient quality. They also collect wastewater. Returning it to the wastewater plant with similar goals in mind.
Respond, clear and clean up sewer backups, complete spill reports, water samples testing and reporting to Health department and county offices. Rebuild replace and maintain 90ish wastewater pumps, 41 lift stations and another couple hundred wastewater valves. Maintain the housekeeping and internal cleanliness of those 41 lift stations. This department maintain Atlas data for all of the above mentioned items in electronic and paper form, and diagnose and repair electrical, SCADA and pump related issues and respond to alarms.
The District provides An AMR system (Advance Metering Reading System), a comprehensive meter reading platform with fixed network-like performance, minus the infrastructure or cost. An AMR system gives water management tools with the convenience and flexibility of having premier drive- by technologyan authomated meter reading Drive-By system. Benefits:
Enhanced customer service
Accurate meter reading collection
Improved water conservation
Wireless Communication
Reduced Meter Reading Times
Increased efficiency
Enhanced employee safety
Leak, tamper, and reverse flow alarms

Page #16

Agenda Page 64
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Where does everything down the drain go??

Page #17

Agenda Page 65
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

PROPOSED BUDGET
The District’s annual budgets are adopted for the General Fund and Water & Sewer Fund and approved by the Board of Supervisors.
General Fund
The District has historically operated, maintained, improved and expanded its stormwater drainage system through the General Fund budget. All operating and capital costs for the system are funded by revenues generated through an assessment program.
The District already submitted a proposed budget for its General Fund which provided a none increase in the ad valorem assessments and it is intended to last for the coming two fiscal years. The current rates were initially adopted in Fiscal Year 2018/2019 and served the District for three consecutive years.
Water & Sewer
The Water & Sewer Fund is an enterprise fund established to account for operations that are to be financed and operated in a manner similar to private busiess enterprises. The cost of providing services to customers are to be recovered primarily through user charges.
In accordance with Section 189.069 (11) of the Florida Status, Coral Springs Improvement District (CSID) management team present to you the Fiscal Year 2019/2020 Proposed budget for Water & Sewer Fund.

Page #18

Agenda Page 66

CORAL SPRINGS IMPROVEMENT DISTRICT
Water and Sewer Enterprise Fund
PROPOSED BUDGET
Fiscal Year 2019 - 2020

DESCRIPTION	ADOPTED	ACTUAL	PROJECTED	TOTAL	PROPOSED	
	BUDGET	THRU	NEXT	PROJECTED THRU	BUDGET	
	FY 2018-2019	4/30/2019	5 Months	9/30/2019	FY 2019-2020	

Water Revenue	$	6,467,008	$	3,970,637	$	2,496,371	$	6,467,008	$	6,467,008	
Sewer Revenue	5,852,977	3,524,859	2,328,118	5,852,977	5,852,977	
Standby Revenue	3,120	1,780	1,271	3,051	3,120	
Processing Fees	12,000	9,700	2,300	12,000	12,000	
Lien Revenue Fees	9,000	9,725	-	9,725	9,000	
Delinquent Fees	290,000	192,525	97,475	290,000	290,000	
Contract Utility Billing Services	59,620	34,780	24,840	59,620	62,602	
Contract HR & Payroll Services	12,902	7,527	5,375	12,902	13,289	
Facility Connection Fees	-	22,720	-	22,720	-	
Meter Fees	-	5,267	-	5,267	-	
Line Connection Fees	-	21,400	-	21,400	-	
Interest Income-Restricted	-	65,056	26,469	91,525	-	
Interest Income-Operations	65,000	154,646	44,185	198,831	65,000	
Rent Revenue	63,304	52,841	10,463	63,304	65,203	
Technology Sharing Revenue	15,000	8,750	6,250	15,000	15,450	
Miscellaneous Revenue	12,000	26,849	-	26,849	12,000	
Renewal & Replacement	365,000	-	365,000	365,000	-	
Carryforward Prior Yr Fund Balance	4,372,639	1,150,000	2,719,076	3,869,076	1,705,236	
TOTAL REVENUES	17,599,570	9,259,062	8,127,193	17,386,255	14,572,885	

EXPENDITURES						

Principal 2016 Series	
1,595,000	
1,595,000	
-	
1,595,000	
1,640,000	
Interest 2016 Series	1,226,405	1,226,405	-	1,226,405	1,177,758	
Sub-Total Debt Service	2,821,405	2,821,405	-	2,821,405	2,817,758	

REVENUES

Debt Service

Page #19

Agenda Page 67

DESCRIPTION	ADOPTED	ACTUAL	PROJECTED	TOTAL	PROPOSED	
	BUDGET	THRU	NEXT	PROJECTED THRU	BUDGET	
	FY 2018-2019	4/30/2019	5 Months	9/30/2019	FY 2019-2020	

ADMINISTRATIVE

Salaries and Wages	1,002,793	524,647	424,259	948,906	1,011,726	
Special Pay	2,252	2,198	953	3,151	2,534	
FICA Taxes	76,713	39,056	32,456	71,512	77,397	
Pension Expense	120,335	62,294	50,911	113,205	121,408	
Health Insurance	199,390	99,659	84,357	184,016	233,182	
Workers Comp. Insurance	2,707	1,240	1,145	2,385	3,423	
Unemployment Compensation	4,000	-	4,000	4,000	4,000	
OPEB Expense	-	-	2,726	2,726	2,862	
Engineering Fees	33,600	4,897	28,703	33,600	33,600	
Trustee/Other Debt Expenses	10,740	9,159	1,581	10,740	10,720	
Legal Fees	36,000	14,464	21,536	36,000	60,000	
Special Consulting Services	90,570	58,350	50,000	108,350	86,000	
Travel & Per Diem (Board)	4,500	-	4,500	4,500	4,500	
Annual Audit	12,000	12,000	-	12,000	12,150	
Actuarial Computation	2,700	-	2,700	2,700	2,700	
Management Fees	85,973	50,187	35,786	85,973	88,552	
Telephone Expense	12,810	7,710	5,100	12,810	13,835	
Postage	36,200	17,876	18,324	36,200	36,600	
Printing & Binding	21,970	8,675	13,295	21,970	21,970	
Electric Expense	12,000	5,871	6,129	12,000	12,960	
Rentals and Leases	3,075	1,545	1,530	3,075	3,075	
Insurance	15,288	7,236	8,052	15,288	16,520	
Repair and Maintenance	16,970	9,558	14,572	24,130	26,460	
Legal Advertising	13,800	463	4,037	4,500	4,500	
Other Current Charges	27,060	17,942	9,118	27,060	29,910	
Merchant Fees	68,700	40,075	32,625	72,700	78,520	
Computer/Technology Expenses	63,831	23,455	40,376	63,831	113,835	
Employment Ads	18,840	1,380	12,170	13,550	13,550	
Toilet Rebate [150 x $99 = $14,850]	14,850	4,356	10,494	14,850	14,850	
Office Supplies	4,000	1,178	2,822	4,000	4,000	
Dues, Licenses, Schools & Permits	12,000	1,615	10,385	12,000	12,000	
Promotional Expenses	18,310	15,142	3,168	18,310	14,640	
Capital Outlay	50,000	-	50,000	50,000	23,000	
Sub-Total Administrative	2,093,977	1,042,228	987,809	2,030,037	2,194,979	

PLANT OPERATIONS

Page #20

Agenda Page 68

DESCRIPTION	ADOPTED	ACTUAL	PROJECTED	TOTAL	PROPOSED	
	BUDGET	THRU	NEXT	PROJECTED THRU	BUDGET	
	FY 2018-2019	4/30/2019	5 Months	9/30/2019	FY 2019-2020	

Salaries and Wages	1,715,618	795,800	795,800	1,591,600	1,700,446	
Special Pay	2,702	2,599	-	2,599	2,703	
FICA Taxes	131,244	61,249	61,249	122,498	130,084	
Pension Expense	203,124	90,114	90,114	180,228	201,000	
Health Insurance	334,514	158,888	158,888	317,776	354,297	
Workers Comp. Insurance	59,877	35,907	35,907	71,814	93,877	
OPEB Expense	-	-	-	-	4,437	
Water Quality Testing	72,066	33,326	38,740	72,066	68,475	
Telephone	9,864	3,514	5,018	8,532	8,900	
Electric	678,409	359,955	287,103	647,058	698,830	
Rentals and Leases	13,900	859	13,041	13,900	15,500	
Insurance	158,849	69,668	88,443	158,111	166,630	
Repair & Maintenance	694,656	261,786	465,583	727,369	1,007,715	
Filters for Water Plant	705,050	592,044	113,006	705,050	678,290	
Sludge Management-Sewer	150,000	66,619	66,124	132,743	150,000	
Chemicals	408,767	140,691	268,076	408,767	337,995	
Operating Supplies	95,675	18,518	79,211	97,729	98,675	
Office Supplies	2,765	1,916	1,719	3,635	3,635	
Uniforms	9,255	3,667	5,974	9,641	9,775	
Motor Fuels	81,756	7,711	74,045	81,756	99,411	
Dues, Licenses & Permits	71,212	40,881	30,331	71,212	56,950	
Capital Outlay	3,276,430	1,633,139	1,642,011	3,275,150	964,000	
Renewal & Replacement	365,000	98,470	266,530	365,000	-	
Sub-Total Plant Operations	9,240,733	4,477,321	4,586,913	9,064,234	6,851,625	

Page #21

Agenda Page 69

DESCRIPTION	ADOPTED	ACTUAL	PROJECTED	TOTAL	PROPOSED	
	BUDGET	THRU	NEXT	PROJECTED THRU	BUDGET	
	FY 2018-2019	4/30/2019	5 Months	9/30/2019	FY 2019-2020	

FIELD OPERATIONS

Salaries and Wages	748,175	374,332	374,332	748,665	786,613	
Special Pay	1,459	1,245	-	1,246	1,405	
FICA Taxes	57,235	28,428	28,428	56,856	60,176	
Pension Expense	89,780	42,813	42,813	85,626	94,394	
Health Insurance	206,450	101,584	101,584	203,168	247,480	
Workers Comp. Insurance	34,864	24,645	24,645	49,291	49,556	
OPEB	0	-	-	-	2,723	
Water Quality Testing	1,000	-	1,000	1,000	1,000	
Naturescape Irrigation Service	4,679	4,819	-	4,820	4,970	
Telephone Expense	10,800	7,035	5,640	12,676	13,950	
Electric Expense	114,735	52,665	53,329	105,994	114,480	
Rent Expense	17,480	1,526	15,954	17,480	9,500	
Rent Expense - SCADA	56,040	32,690	23,350	56,041	56,040	
Insurance	22,206	9,131	13,075	22,206	24,000	
Repairs and Maintenance	117,468	41,372	103,060	144,433	216,000	
Lift Stations	168,850	59,533	109,317	168,850	168,850	
Generators	26,083	11,682	14,401	26,083	33,080	
Meters	49,340	14,470	34,870	49,341	60,680	
Office Supplies	1,680	409	1,271	1,680	1,680	
Operating Supplies	61,295	38,285	23,010	61,296	57,190	
Uniforms	5,820	2,475	3,345	5,820	5,820	
Motor Fuels	28,580	12,778	15,802	28,580	22,860	
Dues, Licenses, Schools & Permits	13,296	6,408	6,888	13,296	13,300	
Capital Outlay	1,324,000	650,911	673,089	1,324,000	381,000	
Renewal & Replacement	-	-	-	-	-	
Sub-Total Field Operations	3,161,315	1,519,236	1,669,203	3,188,451	2,426,747	
		
TOTAL OPERATING EXPENDITURES	 	14,496,024 	7,038,785	7,243,925	14,282,722	11,473,351	

Required Reserve for R&R	
-	
-	
-	
-	
-	
		
TOTAL OPERATING EXPENDITURES &
RESERVES	
14,496,024	
7,038,785	
7,243,925	
14,282,722	
11,473,351	
		
AVAILABLE FOR DEBT SERVICE	3,103,546	2,220,277	883,268	3,103,533	3,099,534	
		
Debt Coverage Required	1.10	1.10	1.10	1.10	
		
Debt Service Requirement	1.00	2,821,405			2,821,405	2,817,758	
		
Projected Surplus	.10	282,141			282,141	281,776	
		
TOTAL DEBT SERVICES + SURPLUS	3,103,546	3,103,546	3,099,534	

Page #22

Agenda Page 70
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

REVENUES
Water & Sewer represent 93% of the District’s total income. Those utility rates have not  increased since year 2012, and as a result, revenues will remain almost the same.

Revenues by Sources

2.2% DELINQUENT
FEES

44.3%
WASTEWATER

48.9%
WATER

2.8%R&R	1.8% OTHERS

Water Revenue	Sewer Revenue	Delinquent Fees	Renewal & Replacement	others

Page #23

Agenda Page 71
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

Water & Sewer Revenues
The District will use reserve funds in the amount of $1,705,236 to help offset infrastructure projects required by Plant & Field departments.
Water Revenue
The estimated amount that will be billed to users of the water system of the District is determined by the utility rate agreement. Based on prior year revenues the water revenues are projected to be
$6,467,008.

Sewer Revenue
The estimated amount that will be billed to users of the wastewater system of the District is determined by the utility rate agreement. Based on prior year revenues the sewer revenues are projected to be $5,852,977.
Standby Revenue
The standby charge is applied to each lot, parcel or tract, which has been reserved for water and sewer capacity. The standby charges for this Fiscal Year are based on 13 units per month @ $20 per unit. The amount projected for this Fiscal Year is $3,120.
Processing Fees
A processing fee of $20 is charged to each new utility account. Based on the District’s history of new accounts, the projected amount for this fiscal year is $12,000.
Lien Revenue Fees
The Board adopted a $25 charge for an estoppel letter. Based on the prior years’ history of estoppel letters, the estimated amount for this fiscal year is $9,000.
Delinquent Fees
The District levies a $25 charge for each month the account is delinquent until the account is current. The projected amount for this fiscal year is $290,000.

Page #24

Agenda Page 72
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

REVENUES (Continued)

Contract Utility Billing Services
The District contracts out utility billing services for the benefit of cost sharing. This fiscal year the District expects to receive $62,602.
Contract HR & Payroll Services
The District provides human resource and payroll services to other Districts based on fees established under interlocal agreements. Budgeted fees are $13,289.
Facility Connection Fees
Represents the amount collected for new connections. The amount projected for this Fiscal Year is zero and is based on no new connections.
Meter Fees
Represents the amount collected for meter fees based on the size of the meter. This Fiscal Year the amount projected is zero.
Line Connection Fees
Represents the amount collected for new connections. The amount projected for this Fiscal Year is zero and is based on no new connections.
Interest Income (Restricted)
Interest is earned on restricted bond related accounts and managed by Trust accounts. The District has zero control over performance, and no interest is being budgeted.
Interest Income (Operations)
Interest is earned on cash balances in the District’s funds on deposit in checking, money market, and investment accounts. Interest income on these is being budgeted for $65,000.

Page #25

Agenda Page 73
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

REVENUES (Continued)

Rent Revenue
This line item represents the lease of office space to perform work on other Districts. The total revenue from this source is $65,203.
Technology Sharing Revenue
The District owns an IBM AS-400 computer system as well as a suite of proprietary software programs. Technology sharing is the revenue associated with the performance of duties on the Districts system, phone, fax, ISP and other technology hardware, used for the benefit of the District. The amount being reimbursed by other funds is $15,450.
Miscellaneous Revenues
Represents miscellaneous fees charged to customers for NSF, meter boxes, repairs and other services provided to customer by the District. Based on prior years’ experience, this amount is projected to be $12,000.
Renewal & Replacement
Funds accumulated in prior years are used in the budget year for payment of various renewal and rehabilitation projects. The amount projected for this Fiscal Year is zero.

Page #26

Agenda Page 74
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES
A contractual increase in independent attorney services, merchant fees, health care insurance and website requirements account mainly for the 4.8% proposed increase in the total administrative budget.
Salaries and Wages
The total amount of budgeted wages for this Fiscal Year is $1,011,726.

Special Pay
Special pay is a holiday bonus based on the employee’s number of years of service. This year’s expense is $2,534.
FICA Taxes
FICA tax is established by law and the current rate is 7.65%. Based on salaries of $1,011,726 the amount projected for FICA tax is $77,397.
Pension Expense
The pension plan was established whereby the District makes contributions on behalf of each employee with other funds available to match contributions made by the employee to the deferred compensation plan. Based on salaries of $1,011,726 the amount projected for pension expense is
$121,408.

Health Insurance
The District offers each employee Health, Life, Dental and Disability Insurance. The amount budgeted is $233,182.
Worker’s Compensation Insurance
The District Worker’s Compensation policy is currently with Florida Insurance Alliance. The projected amount for this Fiscal Year is $3,423.
Unemployment Compensation
Unemployment compensation is expected to be $4,000.

Page #27

Agenda Page 75
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

OPEB Expense
Other post-employment benefits (OPEB) are the benefits that an employee will begin to receive at the start of retirement. This does not include pension benefits paid to the retired employee (GASB Statements 74 and 75). The budgeted amount is estimated to be $2,862.
Engineering Fees
The District currently has a contract with Globaltech, to provide general engineering services not related to or associated with any specific capital improvement project. The contract includes preparation for monthly meetings, monthly reporting, and responses to requests from the Board. Based on anticipated general engineering work the fees are not expected to exceed $33,600.
Trustee Fees/Other Debt Expense
This expense includes charges associated with the currently existing outstanding bond issues. Pending bond fees & arbitrage costs are not included in this listing.
Trustee Fees (2016 Series)	$10,120	
AMTEC Report	 	600	
Total Expenses	$10,720	

Legal Fees
The District currently has a contract with Lewis, Longman and Walker, PA as legal counsel for the District. This contract includes preparation for monthly board meetings, contract review, etc. In addition, the District expects to have additional expenses with changes to District codification. This year’s budget is not expected to exceed $60,000.

Page #28

Agenda Page 76
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Special Consulting Services
The District may need to engage a consultant that specializes in legislative codification matters that would amend the current charter. Included in those matters are bidding threshold requirements, efficiencies, gains, and benefits inherent in contract administration. Other consulting services may be incurred for special projects as needed. The anticipated cost for all of these services is $86,000.
Travel & Per Diem (Board)
This expense represents travel expenses for the Board of Supervisor ‘s. The budgeted amount for this fiscal year is $4,500.
Annual Audit
The District’s auditing firm is Keefe, McCullough & Co., LLP. Based on the current activity level this amount should not exceed $12,150.
Actuarial Computation - OPEB
Florida state statutes require the employer to make health coverage available to retirees at the employer’s group rate. GASB 75 requires a periodic actuarial assessment of the cost and liability associated with these benefits. The budgeted amount for this fiscal year is $2,700.
Management Fees
This service includes management and financial advisory services provided to the District under the Management Contract with Severn Trent Services. This fiscal year the expense is $88,552.
Telephone Expense
Telephone Service, fax machine and long-distance calls are included under this expense. Based on the prior years’ experience, the amount should not exceed $13,835.

Page #29

Agenda Page 77
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Postage
Overnight deliveries, correspondence, utility bills, etc.

Utility Billing	31,200	
Administrative	2,400	
Special Mailings	    3,000	
Total	$36,600	
Printing and Binding		
Stationary, utility billing forms, personnel forms, envelopes, photocopies, etc.

Utility Billing	10,000	
Administrative	2,970	
Accounting	1,300	
Annual Water Quality Report	3,500	
Personnel Department	1,600	
Marketing Materials	    2,600	
Total	$21,970	

Electric Expense
This expense includes the electric service for the Administrative Building. Based on prior years’ expense the projected amount for this Fiscal Year is $12,960.

Page #30

Agenda Page 78
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Rentals and Leases
The following charges are being budgeted in the fiscal year:

Copier Lease	$	2,290	
Mail Machine	 	785	
Total	$	3,075	

Insurance
The District retains Egis Insurance & Risk Advisors as our Insurance Agent, who on a yearly basis arranges the placement of the District insurance for property, general liability, and inland marine coverage. The expected amount for this Fiscal Year should not exceed $16,520.
Repair and Maintenance
The following expenses are anticipated for the budget year.

Pest Control	$ 1,920	
A/C Maintenance & Repairs	13,860	
Carpet Cleaning	3,680	
Title & Baths Cleaning	700	
Building small supplies/materials	1,300	
Window Cleaning	1,440	
Marble Polishing	1,600	
Other Repairs & Maintenance	    1,960 	
Total	$ 26,460	

Page #31

Agenda Page 79
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Legal Advertising
The District does most of its legal advertising in the Sun-Sentinel. Expenses include monthly meetings, special meetings, public hearings, request for bids, etc. The estimated amount should not exceed $4,500.
Other Current Charges
Bank charges and any other miscellaneous expenses that occur during the year as follows:

Meeting Refreshments	$ 280	
Commercial Bank Charges	6,000	
Security Signature Stamps	300	
Phone System Computer Boards	5,000	
Monitoring Fees	775	
Employment & Drug Screening	1,800	
Other Contractual Services	1,560	
Cleaners/Pest Control/etc.	1,200	
Miscellaneous Charges	 12,995	
TOTAL	$ 29,910	

Merchant Fees
The District is charged monthly administrative fees as well as individual transaction fees on all credit card payments we receive. Based on last years’ experience the projected amount should not exceed
$78,520.

Page #32

Agenda Page 80
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Computer/Technology Expenses
This represents software, anti-virus, web hosting, tech services & additional computer project systems and support for this fiscal year which amount should not exceed $113,835.
Employment Ads
Recruiting Expenses for qualified candidates for Plant Operators, Field and Administration Personnel. Based on prior years’ experience the amount should not exceed $13,550.
Toilet Rebates
Utility bills are credited $99 for those customers who install a qualifying toilet under the rebate program established by the District. Budgeted rebates reflect a total of 150 toilets for $14,850.
Office Supplies
Accounting, Utility Billing and Administrative Supplies such as printer cartridges, file cabinets, computer supplies, file folders, pens, pencils, cleaning supplies, paper products, etc. Based on historical experience the amount should not exceed $4,000.
Dues, Licenses, Schools & Permits
This item includes professional publications such as GAAP Guide and Florida Statutes. This expense also covers the cost for continuing education requirements and license renewal, management training, and training related to human resources. The amount should not exceed $12,000.
Promotional Expenses
The District is budgeting $14,640 for the budget year.

Page #33

Agenda Page 81
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

ADMINISTRATION EXPENDITURES (Continued)

Capital Outlay
The budgeted amount of $23,000 is being provided for the purchase of office carpeting (budgeted but not completed on previous year) and equipment.

Page #34

Agenda Page 82
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS
Since overall funding remains unchanged from the current fiscal year, a decrease in capital projects compared with previous year is reflected in this section.
An increase in Repairs & Maintenance is due to the electrical upgrades suggested by the Arc Flash study presented by independent Engineers along with generators and wellfield maintenance and repairs.
Salaries and Wages
The total amount of budgeted wages for this Fiscal Year is $1,700,446.

Special Pay
Special pay is a holiday bonus based on the employee’s number of years of service. This year’s expense is $2,703.
FICA Taxes
FICA tax is established by law and the current rate is 7.65%. Based on salaries of $1,700,446 the amount projected for FICA tax is $130,084.
Pension Expense
The pension plan was established whereby the District makes contributions on behalf of each employee with other funds available to match contributions made by the employee to the deferred compensation plan. Based on salaries of $1,700,446 the amount projected for pension expense is
$201,000.

Health Insurance
The District offers each employee Health, Life, Dental and Disability Insurance. The amount budgeted is $354,297.
Worker’s Compensation Insurance
Worker’s compensation insurance is being budgeted for $93,877.

Page #35

Agenda Page 83
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS (Continued)

OPEB Expense
Other post-employment benefits (OPEB) calculation budgeted amount is based on previous year calculation and estimated to be $4,437.
Water Quality Testing
Water Quality Testing is provided by Florida Spectrum Environmental Services, Inc. This Fiscal Year the projected amount for water quality testing is $68,475.
Telephone Expense
Telephone charges for this Fiscal Year include Bellsouth phone service for Water and Wastewater offices and Sprint phone services. The projected amount for this fiscal year is $8,900.
Electric Expense
The electric requirements for the plant facility and wells are based upon the operating history. Based on prior year’s expense the projected amount for this Fiscal Year is $698,830.
Rentals and Leases
The District is budgeting $15,500 for miscellaneous equipment rentals.

Insurance
The District retains Egis Insurance & Risk Advisors as our Insurance Agent, who on a yearly basis arranges the placement of the District insurance for property, general liability, and inland marine coverage. The expense should not exceed $166,630.
Repairs & Maintenance - General
Repair and maintenance expenses anticipated to be spent in the fiscal year are as follows:

Page #36

Agenda Page 84
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS (Continued)

Water Department		
Flow meters	$15,000	
Sulfuric acid tank cleaning, inspection & repair	60,000	
Electrical upgrades	75,000	
Interconnect usage	10,000	
R&M general	18,000	
Air conditioning	6,590	
Vehicle maintenance	4,000	
Generator maintenance & repairs	23,000	
Vibration Analysis Program	41,800	
Well & Wellfield Maintenance	164,080	
Instrument and Control Repairs/Calibration	56,000	

Facility Maintenance	 		36,700 Total Water		$ 510,170

Page #37

Agenda Page 85
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS (Continued)

Wastewater Department		
Electrical upgrades	$120,000	
Annual certification	2,500	
Sludge Truck Maintenance & Repair	1,900	
Air conditioning	10,690	
Vehicle Maintenance	2,500	
Vibration Analysis Program	9,000	
Lift Stations	2,500	
Generator Maintenance & Repair	26,675	
Deep Well Maintenance	38,000	
Instruments & Controls/ Meter Calibration	43,480	
Tank Cleaning	55,000	
Paint interior Plant C	66,000	
Electrical breaker, blower parts & repairs	40,000	
Other Facility Maintenance	5,000	
Mechanical injection well	 	500	
Total Wastewater	$ 423,745	

Page #38

Agenda Page 86
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS (Continued)

Maintenance			
R&M general	$6,080		
Vehicle Maintenance	3,000		
R&M trash pick up	5,720		
Lawn Maintenance Contract	52,000		
Other Facility Maintenance	 	7,000		
Total Maintenance	$73,800		
TOTAL REPAIRS & MAINTENANCE - PLANT		$1,007,715	

Filters for Water Plant
Budgeted replacement costs for filters, membranes and interconnectors for the Water Plant are
$678,290.

Sludge Management - Sewer
Sludge removal costs are budgeted for $150,000.

Chemicals
Products used in the process of Water & Wastewater treatments. The amount projected to be spent in this fiscal year is $337,995.
Operating Supplies - General
General operating supplies include laboratory chemicals and miscellaneous tools and equipment. The projected amount is $98,675.

Page #39

Agenda Page 87
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - PLANT OPERATIONS (Continued)

Office Supplies
Paper, pens, folders, and other office supplies. The projected amount for this fiscal year is $3,635.

Uniforms
Uniform purchases, rentals and safety boot allowances are budgeted at $9,775.

Motor Fuels
Motor fuels include gasoline and diesel fuel needed for the operation of auxiliary generators. The projected amount is $99,411.
Dues, Licenses, Schools & Permits
This expense represents costs for license renewals, subscriptions, and employee licensing, books and schooling required to maintain licenses to operate for plant employees. The projected amount for this fiscal year is $56,950.
Capital Outlay
The District is budgeting amounts for addition of VFD’s to wells, post flush recovery reduction, high service pump motor replacement, building drainage improvements, water blower, interconnect study, Plant C repairs and tools for maintenance. The total amount budgeted is $964,000.
Renewal & Replacement
The District is budgeting $0 for this concept this fiscal year.

Page #40

Agenda Page 88
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - FIELD OPERATIONS
Repairs & Maintenance includes upgrades in the Electrical systems. In general, total expenditures decreased due to fewer capital projects.
Salaries and Wages
The total amount of budgeted wages for this fiscal year is $786,613.

Special Pay
Special pay is a holiday bonus based on the employee’s number of years of service. This year’s expense is $1,405.
FICA Taxes
FICA tax is established by law and currently is 7.65%. Based on salaries of $786,613 the amount projected for FICA tax is $60,176.
Pension Expense
The pension plan was established whereby the District makes contributions on behalf of each employee with other funds available to match contributions made by the employee to the deferred compensation plan. Based on salaries of $786,613 the amount projected for pension expense is
$94,394.

Health Insurance
The District offers each employee Health, Life, Dental and Disability Insurance. The amount budgeted is $247,480.
Worker’s Compensation Insurance
The District Worker’s Compensation policy is currently with Florida Insurance Alliance. The projected amount is $49,556.

Page #41

Agenda Page 89
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - FIELD OPERATIONS (Continued)

OPEB Expense
Other post-employment benefits (OPEB) calculation budgeted amount is based on previous year calculation and estimated to be $2,723.
Water Quality Testing
Water Quality Testing is provided by Florida Spectrum Environmental Services, Inc. This Fiscal Year the projected amount for water quality testing is $1,000.
Naturescape Irrigation Service
Annual fee of $4,970 is paid to Broward County for the operation of the Naturescape irrigation service.
Telephone Expense
Telephone and fax machine are budgeted annually. Based on prior year’s experience the amount should not exceed $13,950.
Electric Expense
The electric requirements (for Lift Stations) are based upon the operating history. Based on prior years’ expense the projected amount for this fiscal year is $114,480.
Rent Expense
Equipment rental, other than for SCADA, is budgeted for $9,500.

Rent Expense-SCADA
The District will install and rent components for telemetry lift-station operation and monitoring for
$56,040.

Page #42

Agenda Page 90
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - FIELD OPERATIONS (Continued)
Insurance
The District retains Egis Insurance & Risk Advisors as our Insurance Agent, who on a yearly basis arranges the placement of the District insurance for property, general liability, and inland marine coverage. The expected amount for this Fiscal year should not exceed $24,000.
Repair and Maintenance
Following is a listing of the different repairs and maintenance needed for field operations maintenance.
GIS Services	$ 37,500	
Backhoe maintenance	8,000	
Jet machine service	4,000	
R&M general	5,000	
Electrical upgrades	20,000	
Air Conditioning	3,500	
Asphalt improvements	30,000	
R&M Facilities	4,500	
Backflow certifications & replacements	9,500	
Valve replacement & maintenance	10,000	
Streets & landscape	46,000	
Hydrants	18,000	
Vehicles	    20,000	
Total	Repairs & Maintenance	$216,000	

Page #43

Agenda Page 91
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - FIELD OPERATIONS (Continued)

Lift Stations
This expense is to cover lift stations maintenance and repairs including new pumps and electrical supplies. The District operates 41 Lift Stations on the Field. The projected amount for this fiscal year is $168,850.
Generators
Amount projected for expenses related to Portable Generators including services and repairs. The District owns 7 Portable Generators. Budget amount should not exceed $33,080.
Meters
This program was setup to replace old meters. The projected amount for this fiscal year includes new connections and supplies costs. The amount being budgeted for new connections is $60,680.
Office Supplies
Paper, pens, folders, and other office supplies. The projected amount for this fiscal year is $1,680.

Operating Supplies
General operating supplies include laboratory chemicals and miscellaneous tools and equipment. The projected amount is $57,190.
Uniforms
Uniform purchases and rentals and safety boot allowances are budgeted at $5,820.

Motor Fuels
Motor fuels include gasoline and diesel fuel needed for the operation of portable generators. The projected amount is $22,860.

Page #44

Agenda Page 92
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

EXPENDITURES - FIELD OPERATIONS (Continued)

Dues, Licenses, Schools & Permits
This expense represents the cost for license renewals, subscriptions, and employee licensing, books and schooling required to maintain their license to operate. The projected amount is $13,300.
Capital Outlay
The District is budgeting for projects such as the purchase of various field related equipment, lift station camera work and rehab of lift stations. The expected amount for this Fiscal year should not exceed $381,000.
Renewal & Replacement
No amounts are being budgeted for FYE 2019/2020.

Page #45

Agenda Page 93
   CORAL SPRINGS IMPROVEMENT DISTRICT “ PROPOSED BUDGET 2019/2020”

DEBT SERVICE
During FY 2015/2016, Coral Springs Improvement District refinanced Series 2007 Bonds with Refunded Revenue Bonds Series 2016 in the amount of $42,830,000 with a rate of 3.05%.
$38 million were used to the contruction project of water plant and $4 million has been set aside to take care of interest during the capitalized period, and to ensure those payments are available to the bondholders.
Debt service schedule represents the amount of money required to make payments on the principal and interest on the outstanding loan.
The schedule below reflects principal and interest obligations for the new fiscal year.

2016 Water and Sewer Refunding Revenue Bonds DEBT SERVICE SCHEDULE

Period Ending
October 1		Principal
Amount		Interest
Amount		Total Debt
Service	

2017		
1,075,000		
928,935		
2,003,935	
2018		1,545,000		1,273,528		2,818,528	
2019		1,595,000		1,226,405		2,821,405	
2020		1,640,000		1,177,758		2,817,758	
2021		1,695,000		1,127,738		2,822,738	
2022		1,745,000		1,076,040		2,821,040	
2023		1,795,000		1,022,817		2,817,817	
2024		1,850,000		968,070		2,818,070	
2025		1,910,000		911,645		2,821,645	
2026		1,965,000		853,390		2,818,390	
2027		2,025,000		793,457		2,818,457	
2028		2,090,000		731,695		2,821,695	
2029		2,150,000		667,950		2,817,950	
2030		2,220,000		602,375		2,822,375	
2031		17,530,000		534,665		18,064,665	
		42,830,000		13,896,468		56,726,468	

Page #46

Agenda Page 94

6B.

Agenda Page 95

RESOLUTION 2019-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORAL SPRINGS IMPROVEMENT DISTRICT ADOPTING THE WATER AND SEWER BUDGET FOR FISCAL YEAR 2020

WHEREAS, Chapter 2004-469, Laws of Florida, recodifying Chapters 70-617 and 89-419, Laws of Florida, authorizes the Coral Springs Improvement District (“District”) to construct, maintain, and operate a water treatment and wastewater treatment and collection system to serve the residents of the Coral Springs Improvement District; and
WHEREAS, pursuant to said authority, the District has constructed a water and wastewater facility from the proceeds of a General Obligation, Water and Sewer Revenue Bond Issue; and
WHEREAS, pursuant to the requirements of the Bond Resolution for said issue, the Board of Supervisors caused a budget to be prepared for the operation and maintenance of said system for Fiscal Year 2020, which by reference is made a part hereof; and
WHEREAS, notice of public hearing concerning the proposed budget was duly published as required by law; and
WHEREAS, the District Board of Supervisors (“Board”) has conducted said public hearing in accordance with applicable law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORAL SPRINGS IMPROVEMENT DISTRICT, THAT:

Section 1. The recitals above are true and correct and are hereby made a part of this Resolution.
Section 2. The District Water and Sewer System Operating and Maintenance Budget (“Budget”), showing expected revenues of $ 	; debt service requirement of $ 	;expected operation and maintenance expenses of $ 		; such that said Budget shows a surplus of $ 	
 	prior to subordinate lien debt expense of $ 	; and the operation and maintenance thereof can continue through Fiscal Year 2020; said Budget is hereby adopted and certified by the Board of Supervisors of the Coral Springs Improvement District.
Section 3.  A verified copy of the Budget shall be attached to this Resolution as Exhibit A and shall  be included as part of the District’s “Official Record of Proceedings.”
Section 4. This Resolution shall become effective immediately upon adoption.

PASSED AND ADOPTED by the Board of Supervisors of the Coral Springs Improvement District, this 16th day of September, 2019.

Kenneth Cassel	Martin Shank
Assistant Secretary	President

Agenda Page 96

Exhibit A

FY 2020 Water and Sewer Budget

Agenda Page 97

Seventh Order of Business

Agenda Page 98

RESOLUTION 2019 –12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORAL SPRINGS IMPROVEMENT DISTRICT APPROVING UTILITY RATE MODIFICATIONS FOR WATER AND SEWER SERVICE TO CORAL SPRINGS IMPROVEMENT DISTRICT CUSTOMERS FOR FISCAL YEAR 2019/2020; PROVIDING FOR SUBSEQUENT YEAR MODIFICATIONS; PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, Section 51 of Chapter 2004-469, Laws of Florida, 2004 authorizes the Board of Supervisors of the Coral Springs Improvement District (the “District”) to establish rates, fees and other charges for potable water and sewer services to District customers, and

WHEREAS, the District’s utilities consultant, Stantec Consulting Services, Inc. (“Stantec”), has determined per the Consumer Price Index, Water and Sewerage Maintenance Series, that maintenance and operations costs of water and sewer facilities have increased over the past thirty (30) years by approximately 5% annually (Stantec Water and Sewer Revenue Sufficiency Analysis, Final Report, April 23, 2019, Exhibit “A”); and

WHEREAS, while the District’s current water and sewer rates are adequate to operate the water and sewer systems, Stantec has recommended that the utility rates for all customers be increased by either 5% annually or the percentage increase annually of the Consumer Price Index, Water and Sewerage Maintenance Series, whichever is greater; and

WHEREAS, the District Board of Supervisors has conducted a public hearing, considered the Stantec analysis and recommendations and all public comments and has determined that the recommendation to increase all utility rates annually by either 5% or the percentage annual increase in the Consumer Price Index, Water and Sewerage Maintenance Series, whichever is greater is fair and equitable.

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

Section 1.    The recitals above are true and accurate and are hereby made a part of    this Resolution.

Section 2. The water and sewer utility rates recommended by Stantec are fair and equitable to all District customers as required by Chapter 2004-469, Laws of Florida in that the annual increases do not overly burden any class of customers and will allow the District to continue to efficiently operate and maintain its utility facility for the benefit of all District Customers.

Section 3.	The Stantec report and recommendations are approved.

01181211-1

Agenda Page 99

Section 4. Beginning October 1, 2019 and annually thereafter, the District Board of Supervisors may increase all water and sewer rates by 5% or the annual percentage rate of increase of the Consumer Price Index, Water and Sewerage Maintenance Series.

Section 5.     This resolution shall take effect upon passage by the Board of Supervisors of the Coral Springs Improvement District.

PASSED AND ADOPTED this 16th day of September, 2019 by the Board of Supervisors of the Coral Springs Improvement District, Broward County, Florida.

Martin Shank, President

Kenneth Cassel, Assistant Secretary

APPROVED AS TO FORM:

Terry E. Lewis, District Attorney

01181211-1	-2-

Agenda Page 100

� Stantec

Water and Sewer Revenue Sufficiency Analysis - Final Report

.� -�•:.,...��•,---...��,. ­

..	-.

:	...-:.

'  :.::-. 11  . . 

EXHIBIT
I	A

'·	'.#- Vi -.

;

�..,

- -�-�J

Agenda Page 101

() stantec

April 23, 2019

Mr.  Dan  Daty Director of OpenationI 10300 NW11th Manor Coral Springs, FL 3307_1

Re: Water and Sawer Revenue Sufficiency Analysis - Final Report

Dear Mr. Daly,
Stantec Coneulting Services Inc. is pleased to present thia Flnal Report of the Water and Sewer Rate Study (Study) that we perfonned for the Coral Springs Improvement DlItrict (Diatrlct). We appreciate the fine 8lliatanCa provided by you and all the memberl of the Dlatrict staffwho participated In thlI Study.

Upon review of this Final Report, we will Incorporate any comments orchanges requested and ilaue a Final Report foryour record1. H you or othere at the Dlltrict hB\48 any quaation1, pleaae do not hesitate to contact me. We appreciate the opportunity to be of service to the Dlatrlct and look forward to working with you again soon.

Sincerely,

Erick Van Malaaen Principal

4651 Sallabury Road, Suite 350
Jacklonvilla, Florida 32256-6107
(904)
Erlck.vanMalaenOStantac.c:om Enclosure

Agenda Page 102

Tabllof Cor1enll

TABLE OF CONTENTS
1.	Introduction •••..••..•.••.••••••.••.••�··•····••.•···••··············•••·········••······•···•·················•·······••···4
1.1	�............................................................................................................................. 4
1 .2	Objec:llvaa .•••.••••.•.•..•.•.•••.•.•.••.•.•••.••� 	4
2.	Revertue Sufficiency Analyals •••••••••••••••"•••••••••••••••••••••••••••••••••••••••"•••••••••••••••••••••• 11
2.1	Delc:rlptlcJrl	6
2.2	Sollrce llat:a•.•.••.•,••.•.•...·	�e
2.3	AlaufflP'lk)r11	7
2.4	Ral&Jlta & Ba,dvn.arklng •■••••••I•■■••••••••I••I•••I••••I•IIIIt•••.•I•••I••II•·•••••II�.•••.•••I••■I•I.••••• II• I.•1••tiII•I•I••I 8
AJJpencllx A· Support:1119 Sclledul	12

CoralSpll�• lmpnMmert DJltrlct l·Watarand Sewer Rewinw 8"'1clanclyAralylll Flnal Report	Slal'IIIIC I 3

Agenda Page 103

INTRODUCTION

IIDDClu:llon

1h18 Fina! Report p1'818ntl therNUIIBoftheWatar•dS8W91'�SutlldencyAnalysla (RSAorStudy) that WIii complelad for lhe water •d �r ayatem1 of the Coral Springs l�S)RMlment Dlstr1c:t (h8f'Nfter rafarred 1D • the Dlatrtct « CSID) by Sta11tec Canlultng Sarvlcal Inc (Sbmlc). 1h11 raport pr11ents the
objectlvee,  approadi,   malhoclologlaa,   10un:a  data,   -■umptlon1,   •  well   •   the   findings  and
nlCOffllTllndallanl ofthe Study.

1 .1	BACKGROUND
The Coral Sprtngs lmpnwament Dlatrfct (CSID) provldea wat• and ..,.r NNlce to appl"D>dmalaly e,eoo cuatam• ICC0U'ltl. The calla for prcMdlng thele NMC88 n accounted for Vtlhri a lk1gle enterprtae fund and are funded through rates, faea, and chargea paid by cmtDmerl forl8Nlcee rendered.
In FY 2018 - 2019, Stantec ConalM,g Servlcea Inc. performed a comprehenalva analyall of CSID's waler and NW9r ralaa. The revenue eufflclancyanalyall eneurN that the fund can meat all Ila ongoing obtlgatlon1 1uch as budgeted operating a>cpenN1. budgaled cap11a1 mproyementa, 8ldstlng debt Nt'Vlce and mhlnun r9l8IW targeta wllh Ila currant Income level, « If necaawy, ldenttlel addllonal nwenua levell raqund forthe fund to be MJstalnabta.

1 .2 OBJECTIVES

n

The prtnclpal objeclMNI ofthis Study ware as f'ollovwa:
Rawnue 8ufflclency Anqala ..: Conduct a nMnue IUftlclency �- by dawloplng populatlr11 • multl-yaar tlnanclal modal far CSID to delermlna the leval of annual nwenue raqund to l8tllfy 118 pn,Jected annual operallng, debt MNlce, and capltal coat raqulnlmentaea wall • maintain adequate l'8Nl'\W underaweral ICMl8rtoe.
Benchmarldng - Compare CSID'1 plan of annual nll8 ad)u8lmenta ldentllad her8lr1 against cumint nalonal tnduatry.trendl •WIii • th• IIMII oflta mdatlng ral8a against thoN of other local communltlaa "1a a rNldentlal blll comparllon.

Btarao l 4

Agenda Page 104

REVENUE SUFFICIENCY ANALYSIS

2.1 DESCRIPTION
Thia eectlon pr9l8nta 1\8 lnanclal rnanaganent plan and c0na1p011dlng plan of v.-r and __. rate adjustm.,ta devalapad In the aM1nue sufficiency .,a1ya1s (RSA). The following aub-eectlons of the report praeant a d81Cftpt1on ofthe aouroe dala, aaaumpllone, and ,-.1111 ofthe RSA. whle As,pendbc A hdudee detalled supporting schedulee for the 1lnandal ma1agamentplanldentlllad herein for CSID.

During the RSAWI ravlawldeevaral altematM �tnaK:lal IIIM8g8n'ltllt plana and COfflllpOldig water end ..,..rate menua adjua'lm.,t ptana through htaractlva work Bealana with Dlltrtct at.al. Durtng theee work aeealona, we examined the Impact of varloua lnputa or B11Umpflcn1 upon key tnanclal
�lcalcn. via graphlcal rep1a11ntatlons, Slffln8rtzlng the rNUlta ofIha lncaatllig model undermurnad
conditions. In thla way, wa lncorpondad locil Information and managem.,t Input • W& dewiloped the '8COfflrnended tnancial management plan. and the reeulllng plans ofrata adJunna111 praaented herein.
To lnltJallze the RSA, we obtained the Dlltrlct's hlatartcal and budgeted ftnanclal Information regarding the operation of the waler and __,. aystlms, • WIii • hlltatcal cull0lner counta and bllad YOlume Information. We also obtained the Dlltlfct's multl,,yaar CIP and documented 11B cunant debt aer.4ce
obagallans and CCMnanta. or promlaee made to llnders, relatlYe to net Income ccwerage requhmenta, reaerva, etc. We al8o counaeled Nth Dllbtct atalf regan:tlng alher ■III.ITlptlona and pollclae that would
affact the perlbrmance cl the utlllly, audl • trends In danands, planned dMOpmentafcullDm• growth, debt ca.wage and land �HrJe levals, capltal landing ICUroe&, ..,,1ngs on Invested llnda, eacalatlor1 nltae for operating costa, etc.
AD 1h11 lnbmallon waa ••bnd Into the hlndal module of our proprietary Flnanclal Analyala and Management Syatem (FAMS-XL) lnterac:lhle modeling ayetem. 1h11 module of FAMS-XL produced tan­ year prqacllona (FY 2020 - FY 2029) d the autllclancy of the raYenua provided by the Dll1rlct'a aJffllnt ratae to meat Ill anrent and projected lnanclal raqulramenta anddetermrnedthe lavela of rata lna'NI• neceuary In each YN1' ofthe projlcllon period to aallBfy the Dlllltct'I annual lnanclal reqanmenta,
The tlnandal plannlng module utllzaa all projected available unl'Ntllctad funds In each yaar of the proJectlon period to pay for capllal upendltwae. The module la eat up to l'8llect the Nlee d C8lh-llnded
�dllura1 (PAYOO) • daftned and applled by CSID ltd, n It praducea a detalled summary clthe
funding aour01e to be used for each project In the CIP. Aa lndlcatad, we evaluatid altemalNa eats of funding Nies for the CIP a_part dpreparing the anal)W 111d lnandal planl preaanted herein.

Agenda Page 105

to aatabllah beglnnng FY 2019 balances forthe Dlstrtc:t.

2Th.e2folSlowiOnUgRpCraeaE nDtsAthTeAkey aou10& data reHed upon In c:ondudlng the RSA: ThuBesedegiFnYni2n0g18FuAnudd lted.._iaFncainancial Report-and auppol'tlrig trial balaice echedulee provided by CSID ataffwera

RaveThe 1'8V8'1n�UNuea uURevenllzed Inu&1theconRSAalareflt  rAectratean erevenvaluatiuone, oflntar'Nlmu�lelneomeyears,ofanhlator1d  0lhercal rMminuoltsr, NWll'lfl& waulel aa FY

2m0ls1cal9

lanaoua aeNice charges.  Rate ravenue la baled upon the FY 2018 detailed bllllng data providefromd by

CS(whIiOchswastaff. caThlcue lFatadY 20ai19nubauldgly betaaedwasonusedprojec:tadto praJec:tfundalbl aotlahn•caaravenanduassue typeamed, excludlntareatingrateslnbnl).   t lncc:me

lndlvldual a,cpenae categorfea aid expenw anounta contained In titheatFY 201 9 adc>ptad budget, adJuatad

'The Dlstrtct's. opaatlng mcpendltures lndude all operatJons and maintenance axpensea, trannn, debt

Operating Expendlturn

an�nuedalulyleth5ereafteti Appenr  bdaixaedA providesupon . 888thuemCSedIOcoa'a projec:tadt eecalationlnefactorsItem mcpendltureewere reviOY8I'ewed projectionwith  CSIOpertodstaff.

service requirements and minor capital outlays.  The RSA baled operating expenditure projec:tlona on the
the	.

balloon payment rA $1 BM in FY 2031 .

t1hDheeebtaOlatrlc:t'nSneurvial cedsebeldatit aarvlceng deb(ptriobllgncipaaltanlondisInaterest2018pWaymateernat)nond Stewerhe bonRnid landalppngroxlRevenmateuley $B2on.SdM. ,In\\4thFYa20fln19al,

.TforFutuo tha re3e0e>et-Bo)'88enrrowrttethatnningnaewt andlebntereatt 18 reqrateuiredr:J 3d.u5ri%nglnthcl'Nle �lng

period, "8 RSA 111Umes It would be laauad­

5.0% by 2022 and each )49&r theraafter.

to

In the tMlnt future projections rA revenue

tdhovvne Dle1rlctgradeclis, whunldlablewotouldmaffecteet thInteresteae requratesiremenm1t.d term, It cosuofldfutufacere tfihneanpoaalbcing actlvltllltyreq_rAueiarehaving. mAaenatspits.ollcradcy deciH nlti,gsion,

Onetnenwofathneueamoawltll mportanbe at least CCMINWlt 1.1 timests thgl'Ntere Oi8trtc:tthanmltaakaasenrelativeior llen todebthteservilaauancece

of debt 18 thatTo thItseae>eten!UIntI

and expenses do not occur • predicted (due

Thutiliitleaa practiceoften mMleaausresurecomrevenplulaencesuffiwithcienthcyesaentypesd set ratesof

buecl upon a higher debt aervtca coverage level. extencowndanedtadrought conditions,  �nantlclpated  capltat

minmum debt sel"lllce coverage ratio fQr senior lla'l debt that la graater than 1 .20

reqfor thuiremene Distr1ctts oreftectsr O&M coaa  t increuee, natural disaster&to

, etc.). Aa audl, the lnanclal plan presented herein

8tarMc l8 

Agenda Page 106

2. Revenue BwTlcleneyAnat,wa

tehvroualugatihonutcritethe riproJectlona publilhedperiodbyeach, whichofthIseInmdicativeajor muofnlclapfinanclalal utllltylyra�tingagYenorciesstron.

g utlity system per the

2019 Include cany-o·	var proj� c:oets that are stlR In progreaa from prtor ye&l'I. Beginning In FY 2021, the

888Umlng unapeclfted future spending bated on dlscunlona with CSID Staff).  The proJecta listed In FY

,   CllDisptriltllctlsItaffmprovementprovided thPrograme muld-yaarplP In project lewl detaH from FY 2019 through FY2028 (with FY 2029 RobservedSA Inell.Idin•theanEnagninnueerial coang tNewslnflatlRecordQn factorConofs3tru.0ction% forCtholeeteIndex)CIP projects (baaed upon recent h:reaaea

coat

to accountfor the inflation In the future

A202.  9of11conabousttru$ct33ion.6.mIinllototan. Al, thfuell lClsItlPng(inofclprojec:1sudlng Inflationa,d coetsandbaxacuyyeartlIsonInuclusduedmpontlonsSchedu) fromleFY4 d20Append19 to FYix

used In this analysis is presented In Schedule 1	the Appendix.

2Th.e3�ASSgUpMresenPTItsOhtNSkey asunpdonsutilized In the RSA. Additional detail related
of

to tha 888LIT1ptlona

ACoannutaEl1eacoslatlont  escalation  �  for the  various  types	operating  a�d  maintenance  e,cpens•  were

on Sdledule 2 ofAppsidlxA.

dexpawleropedience.baThsede apacftluponcdaacalsa.ulatlJllononsfactorsv.tth  CasSsIOumatalfed fo, raofthenwiewvariouofs categhlstoncllortee oftraexpennda,

aesand caounrbehduetryfound

ThlnteerHRStAEareftect8mlnga

assumed lnterast earning rate of 0.25%. atarti'lg In FY 2019, lncraa8lng by 0.10%

at 0.75%.

santatinucally until an anannual lncraaae of0.75% la reached In FY 2024. The remainder ofthe projection remains

an1lclobservanpateced noufmlberocaofl ennewvironaccmoeunnt&tal toanthd eeconDlatr1omctiacncod trendnditions sIn, waterand ddlsamcuasendlcns a v.tth staff regarding the

NewCustoamccoeruGnrowts  anthd&billedVolaanvoeluFmoree cutgrowth  proJectlona  were  based  upon  a review of  hlstortcal  data,

staff, this a,alylle assumes no accountor billed volume growth as the �ct Isi mPeroaddyirectbuiilto-on fromut.

Di&trtct

parefndectmin, tasimizek, othr lepe riasl covk 888enoclatedant.  TheaewithbmeetinalancesgBAIthemfianianntaiclnaedl obtoligmateetionsshortan-dtenncon<:a1tinuhedflowoperationrequiremaleanntds

RMelnslmeMtwnbaAlannecesrwfoProluleytllltles are funds set aside fOr a specific cash flow requirement, financial need,

cacompitaP?"tl neeednt asnduncondersidad�wne dconadsuataiHlonsn. abThlaemleultvel-lyesof reeerveaftnancial managemmaintainedenbtyplanuti.

lity la fin Important

.	.
Coral 8prtrp ll'l\plOYemert Dlltltd I Wr/i8r and SewerR.,..,.. Bllllclanc:yAnalylla Flnal Report	Starac: 17 

Man)' utilitiesreaerves, ratinagvaagilaebnlecifoesr,potenand t1hlae/lylnY88tment community plaracetioanasle�nlficant emphasis on having

2. R8venue BAufflgeclnda,eya PaAgnae 1lylll07

adsuffieqciueantet

reserves is twofold.   Ftrat, it helps to ensure that.a utUlty will have adequate	available to

adverse conditions.  The	related to 1he maintenance of

expenditures are unuaually high).   Second, It provides funds that can be uaed for emergency repairs or

meet  its  financial  oblig  tions  durfng  unua.ial  periods (i.e.  when  rewnuea  an,  unusufunadllys low and/or

tIthelabu.Imdpgortanteting ptol"OC88noteattohatmonceitorreaervecunanttargleveletss aarend ueataaurebllconfcrmshad,_ theaynce1hwith0\Jldsbteatedrevipeolwedlcieaannualplracticesy during.

replacements to 1he ay&tam that can occurbecause rl natural disasters or 1.1nantlcipatacl system fallurea. aCSrticuIDlashteouhlowd hatowdetermftnancfinael p1hoellclaesdeqInuacyplacerlththaet reB8N8� targfuentedd bresalanervceaebanaldanhcesow.thFelnbaanlaclnaceal polwiiclell bseshuouaaclld.

Moreover, a utility should l'8\'lewthe approach used to estacabplisitah lreservelnfl'aatrubctaluarencesactivityeverycanthree to five years.

tiThmise,tiwhmeichfrawomeuldlaInapfluproprlataencethegaipvenpropthriaatet debtlewlavel oflraesanervd e balances. Thistype ofreview allvaOMry durireengervethis

Decidepensiondinsg caupon nbethemImadpeacttoofmsauindltadineci, Inscreaseions to,thore usppenCQ'TldlndgO\W'Ibudgthete periodl888l'V8.

balances, asanadppropriate,

ThOperatie flnanngcFlaulnmd anbaaglanecemenortreserveplans p�reseualnted In 1h18 report 1188ume that CSID will maintain a minimum

targets to be modified to rafted cunant conditions and IB1Uea.

for

ofreaerves for a munici

to &·months ofoperating 8>Cplln888. ·Thia provides a healthy level

agencies (Fitch, Moody'pas, launtdilityStasystemndard &peProothr'eaev) aanludatilaonconcrtterlsisteantpwiubtlhisouhedr Inbdyutshterymexpertunicipaanlcaut.ility rating

Baaed upon the data, assumptions, and policies presented herein, the District's cummt water and sawer

2.4  RESULTS & BENCHMARKING

1 eummartzas the proposed annual rate lncreasaa for FY 2020 through FY 2029.

reqratesuiremwillentsnot povarrovidaemsuuffilticie-yeantrrepvenrojectionues topemriodeet. ItsAons sguoidlng, thdebe Rt �servicedBV8, ca1oppeditala, opflnearancltinagl ,maanndagresemerveent                                          projanectanedd acoatCOff'88reqpouirendmlnentsg plaundoferwaIhateBrB1anudmsed8\¥8anrdrapteroflectadncnasconesdthitionat wls dll aacrlmeatbedtheInDtlhaitsrt�repsortcu.rreTanbtlean2d-
Table 2-1 P[ODOlld Annual Rag Inc 	FY 2o20 -FY2029

to meet Its ongoing requirements over the projection period (FY 2Q20 - FY 2029) but would require

rswSewe-r --r3§.N7IHfi5% l�55PI..0000W%% N 	I
Pfuenrdthe results ofthe analysis, minimum annual rate lncnaaes of 3.75% would allowthe water and 88W8r CoralSprl�• lmprov.mal1 Dlllllc:l I w•rInd s■ww R8119nue Slfflclency Aralyal1 Flnal Report	Btanac l B

2. Revenue sA�genda PaAgnae �108

borrowing. For further detalll on the rate Increase ecenarlol, reference �le 7 in AppendixtoA.

wofutuureld borrowingallow the futonfud ntod maeaportiont Its oofngCoiInPg. Oreqnutihreme otehnetsr: howanrd,thmeaxlpromjecttniioann npuearilorcaft�e lncraaah little • onof 5fu.0t0u%re

reaction

of growth In new cuatomers, v) customer

nationalThere a,reremgiuolntiapll,eafactnd lool"Icalbeconomeyond thicecoDinsdtritictio'nsscon, Iv)trolthe,  euratech as I)  weather,  Ii)  ragulatory  changes,  Ill)

compoelttolonrateof thadejuDsistmtricent'tss ,cavip)itaopl elmratpirovang amnedncat pprogltalracmos,tthInafltawltionU ,hanved mviia)tarichaJngImHpactsIn tha,e ttimheingfu�anred

reliable, detailed Independent reviews or auditing of the data were not conducted.

afinnadngcuiaidl aconnceditpiorovin odfedtheduDiatrict'ring thes Sutitultdyy,operationand whilse.thFeurthinformer, thateionprojectionutilized sin InthtishisStSudtuydlya rebelylieuvepodntodabtae

to

comments are provided	emphasize the Importance of actiwtomreflectanagfuemtuerentreareviullaew•oftthheye occactua.lTheafuturee

AciarcaumrNetalUIC88lt, thfreqere uweilnl tuly1duaolnlyotbeoccudiffar arsenexpectedcee betwee, annd thfooeerecadsiffet -r,encescl actumaayl rNbeurnatertalts becal.uaWeheveile wantshaved funoturBfre mpoannaagibiemenlity totuactionpdatesthmisustrebpeortInfoformedr evenbtsy aannd acidrcujustmedatancas occurring after the date of this report,
grNuidUltle ar_1dof utiinlityformopetrahetioDlltrictns by thine bDal1latrinccti.ngWhfutuileretherepvelanuneinganeffortd  spe1unppdin�drteddeciaionby thiss, Sittuladyowinlyll 88l'V8througtoh ftonbasencrvlaaltiaondooperationf future raaal objectiults thaY8t 1thaereDmisteritc. t will be able to datannlne the actions required to ensure Its

ThNaetlolenvaellsand Local Tranda

trechangends and ofoutrhlocae	l Industry experience.  The Con1umer Price Index (CPI) II	meuure	the average

wearrangedight, ofItnhtoe meiogreht tmhaajorn 20g0roItemups.categTheoCrPieeI W..in the CanPdI iSndewerageex structuMreain. teThneeeance20S0eHarieem caii tegan oItemriescategoryare then

recommended rate adjuatmenta preeanted herein are In alignment with recent national                                       eerviceat:MJf. ThetCimPeI minathrkete pbralceasketpaIsiddebvely uoprbedanfrocomnaumeradatalledfoerxpaemarketnditure basketinformaatclioncopnrovll.m9ridofed gbooy fadsmailinesd aapproxlmnd indlvldatefuayl128o,n00wh0 WNat thkelyydaiarieectuallyanbdo8u0g,h0t00Oqveruarterlya 2yealntreNipeBWIriod,uexpsedetnoddetermiture inifonennthaetioinnportancamecefro, mor

-,	apipsroxiWmateater lyan5d%San&Mnuaragllye.  EMrraoinrtenance! Referenaerielce aouhrcea  nlnotcrN8edfound. provides the anthneual and cumulative c

under the Housing group.
[:Wat.firhangeaInndwateSev.ler arandgeaeweMainrtebnilalsnfocerStheerieatypical.

annually 0Y8r	past 30 years at realdentlal customer li'lce 2009 as measured by the CPI

recommend using the_CPI Water and Ser.verage Maintenance Series to calculate annual rate adjuatmenta.

ThSewee Dletrlctr costsh. aIf tthhee oDplltritionct"witsyhinegd atonncouarrel ratelateadanjunsutmal eratents toadjemustmpiricalents dtoataa ofnatciohnaanlgeInsdeinx,Wat�ewor aunldd
Coral Sp11• lmprowmert Dlltr1c:t I Water and Sewer Rewnue Slllldenc:y Analylls Ft..l Report	Slllmc I 8

Agenda Page 109

lhla would provide annual rate revenue n8Clllllry 1D meet the range of rate nMNIU& requlramenta
recommended In thla Study.
Figure 2-1 US CPI Water & Sewerage Maintenance Serles Index

us CPI - Water • S.W.rq• Maintenance Serles

_Anfflal..._
- -Clllaa....lha9' ...._.

,..,.

LOK  ..------------------.-  1zot6
.

1'5'°"'°"
1::

. �-=---·--..,·.•  .

--:11 

In addition , vve have completed a focal comparatlw raaldentlal monthly bll analyals baled upon the currant FY 2019 ratee and the District'& 11V818gB realdentlal use � 7,000 gallons per month. lha Dfatrlct'a ratee cunwrtly rank among the IOWNt of local water and 88W8" IINlce pl'O't'lderl for a typical uaer In the area and remains amcqiat the kw.Mat aervlca provide, avan after the propOlad mhlmum rate lncr'N88 of 3.75%.
Figure 2-2 Combined Resldentlal Water & Sewer BIii at 7,000 Gallons per Month
Combined Wcnr&._,IIR�at7.0.00Galonlper Month

atarac 1 10

Agenda Page 110

Appendix A i1cludes detailed IChadules presenting all com� cl the ftnanclal managem.,t plan developed for the District lt-ia i'l'lportant to note, all achedulea In Appendix A reflect the aaaumptlon that water and aawer ratee are increalng annualy at the minimum recommended lnC19818 of 3.75%.

cor.i Spit• lmprovemert Dlltrlct I war and Sewer Rew11.11 St.lllclency Analyltt Ftnal Report	Stlr1ec 1 11

Agenda Page 111

AppendixA- S�rllng Schedullll

APPENDIX A - SUPPORTING SCHEDULES
Supporting Schedule■ for the RSA Schedule 1: Key Aaumptlone Schedule 2: Coat Eacalatlon Factor■ Schedule 3: Beginning Balancee Schedule 4: C.pltal Improvement Plan Schedule 8: Cah Outftowa Schedule 8: Caah lnflawa
Schedule 7: Panel Summary RNulbl Schedule 8: Pro4onna
Schedule 9: C.pllal ProJecbl Funding Summary Schedule 10: Sourcee and UeN: Detalled Funding Schedule 11: Long-tann Borrowing

Coral Sprtl"QI lmprovemert District I Weter and Sewer Revenue Sufficiency Analylla Fl..l Report	Sla11ee 1 12

Agenda Page 112

SchadlN 1: Aa1111p11o,-

FY•1t

"2111111	FYDI

FY21122	FYllm

FY21114	FYIIIZS	FY211H	FYm7	FY-	ffJD2t

AaaMPIGnnds:
--""-""'

O9.OOJE.562

o.9oos.562	O9..562OO!li

o9.oo,;.562	o.oos

9,562

o.9oo,;.562	O.9OO.562JE

o9..562oo,;	O9.OOJE.562

o9.oo.56,r.2

JEChange
Total Usoga (�l
JEChange

1,17'4.Dl'8.Mlll
OJlOS

1.17-4.IJ98AOO	1,174.IIPUOO
0..110$	OJlOS

1,17,4.1198JQO	1.174.1198.600
O.llllJE	OJlOS

I,I74.1198JQO	I.17'4.D9MIIII	I,174.098.600	l,I74.D98.AIOO	I,I74.Dll8.MX)	1,l7.ol.ll98,MJD

9.1124

o.oos

O.llllJE	D.llllJE	O.llllJE	OJlOS	o..oo,r.

,r.chotlga

S.W.A-ia

9.024

9.1124	9.1124

9.112A

9.112A	9.024	9.024

O.9.024OOJE	o9.ao,r..024

o.oo,r.

TotalUmgelgolonsl
JECllonge

o.oo,r.
11116..151;JOO
O.llllJE

O.OOJE	O.OOJE
1.076.957,700	11116,951:,00
0..110$	o.ora

O.OOJE	0.00,:

9.024

OJlOS

11116.957;JOO	TJ116,95/,700
O.llllJE

o.oo,r;	o.oo,i;	0.00,C
11116,951:100	11116,957;,rJJ	1.D76,9S1:,00
o.oos	o.cxa	D.llllJE

11116,957,700	1,076,957.700	1,076.957.700

O.llllJE

o.ora	0.00!1:

....._...,.,,.111111:
c;ap1p1Sf!MIM;
AmuolCaplal lludgal (FuhnYaaDalcnJ
A.nnuall'acantBlaaltad

a-■

-11111---

A1111111l••a_.11mn_111111:
On FundBolancas:

Taget fNurrmofMmthsofRsmveJ
0nanlllla_ll,..,.,...PwlllG1i
PmonalSavlces
lla,d Op.,rotlonsandMahlenonc:e
•-lntgal!Oll-ond,-

NIA

$7,343,287
IOOl'

�

6D

100JE
1oca

10/112019	10/1/7/TJD

$3.280.000	$USl.2IID
IOOI	100I

o.m	OASS

6D	6.0

1m	100JE
lOOJE	100JE

10/1fJD21	I0/1/2m2

$1.92.5.3115
IOOl'	lllffl'

D..5S	O.t.S

6D	6.0
111Dl' 	1115
IOOS	IOO!li

10/1/2023	10/1fJD24	10/11'1025	10/112D'l6	10/lnD'O	I0/1fl028

roca	Tllffl'	TOOi	IOOI	lOCS	IOOl'	
OJS'I	
0.791	
0.75'1	
0.1.-	o.,..	0.75'1	
6.0	
6D	6D	6.0	6.D	6.D	

$3.151,052	$3.890,994	$2,268.699	$831All1	$4AII0.395

,on

1oca	1m	UlO"	JOOS	10n	IOOJE TOia	1m	TOOi	JOOS	IOOS·

CoralSpri�a lmprownant Dilbfct I Walar and Sewer Utllty RateStudy Anal Report

Starec: 1 13

Agenda Page 113

Sc:hadula 2: Cost Escalallon FactolS

Oneraln9---Lln!I1111m
Actmlalmal,ra;
Salaries and Wages
Tempaory Help

5.<X1.I	s.cm	5-Cm	5.<Xll	5.<Xll	s.cm.	5-Cm	5.<X1.I	5.<X1.I

5-Cm	5-Cm

FY2112D	FY2D21	FY20Z2	FY.2023	FY2024	FY2025	FY2D26	FY'1!11'J.7	FY2D28	FY2029	
5.<X1.I	s.oo,g	5.<X1.I	5.00'J,	5.00'J,	
s.oo,g	
5.<Xll	s.oo,r,	
s.oo,g	
5.00I	

Special Pay	5.<Xll	5-Cm	5-Cm	5.<m	s.oo,g	5.00'J,	5.<Xll	5.<X1.I
FICATaxes	5-Cm	5.<X1.I	5.<X1.I	5.00'J,	5.<X1.I	s.oor.	s.oo,g	5.<X1.I	5.<Xll	5.<Xll

5.<Xll

Pension Expense	5.00'J,	s.oo,g	s.oo,r,	s.oo,r,	5.<X1.I	�	5.<X1.I

5.<Xll

5.<Xll

Health Insurance	1�	12.<Xll	12.<Xll	12.<Xll	12.<Xll	12.<Xll	12.<Xll	12.<Xll	12.<Xll	12.<Xll

Worlcers C001p. lnsvrance

5.<Xll	s.oor.	5.oo,r,

s.oo,g	5.<X1.I

5.<X1.I

Unemployment Com�nsotion

5.<X1.I	5.<X1.I	5.<X1.I	5.<X1.I	5.<m	5.<X1.I	5.<X1.I

5.<X1.I

Engineering Fees	 1.m       1.m	1.m          1.m          1.m          1.m          1.m          1.m          1.m        1.m Trustee/Other Debt Expenses	1 .so,r,       1 .so,r,          1 .so,r,          1 .so,r,          1..m          1 .so,r,          1.m	1.50'J,          1..m        1 .so,r,
legal Fees	 1..m        i.m          1..m          1.50'J,          1.so,r,          1.m          1.m          1 .so,r,          1.m        1 .so,r, Special COnsulting 5elvices	1.so,r,     .1.so,r,      1 .so,r,      1 .so,r,      1 .so,r,       1.m       1.so,r,       1.501       1 .so,r,      1 .so,r, Travel & Per Diem (Bead)	1 .so,r,       1.m         1 .so,r,         1 .so,r,     1 .so,r,         1.m	1.m	1.m	1.m      1 .so,r,
Annual Audit	 1 .so,r,       1 .so,r,          1 .so,r,          1 .so,r,          1..m          1.so,r,          1.m          1.SO'J,          1.m        1 .so,r, Actuarial Computation - OPES	1.m       1.m       1..m       1.m       1.m       1 .so,r,       1.m       1.SO'J,       1.so,r,       1 .so,r,  Management Fees	1.m         1.m           1.m          1.m           1.m	1.m         1.so,r,          1.so,r,          1.SO'J,       1.m
Telephone Expense	1.SO'J.	1.m	1.SO'J.	1.so,r,	I.so,r,	1.m	1.so,r,	1.SO'J,	1.so,r,
Postage	1.so,r,	1.so,r,	1..m	1..m	1..m	1..m	1.m	1..m	1.SO'J,	1.m
Printing & Binclng	,.m	1.so,r,	I.so,r,	I.50'J,	I.SO'J,	1..m	1.m	1.m	1 .m	1.m
Bectric Expense	5.<X1.I	5.<X1.I	5.oo,r,	5.<X1.I	s.oo,r,	5.oo,r,	s.oo,r,
Rentals and Leases	1..m	 1..m	1.m	1.m	1.m	 1.m	1.m	1..m	 1.SO'J,	1 .so,r, lnsun:mce	1..m	1.m	1.m	1..m	1.so,r,	1.m	 1..m	1.m	1..m	1 .so,r,

Repai- and Maintenance	s.oo,r,	5.<X1.I	5.<X1.I	5.<X1.I	5.<X1.I	5.<X1.I	5.<X1.I	5.00'J,

5.00'J,

. . Legal Advertising	 1.501       1..m          1..n          1..m         ·1..m          1..m          l.50'A          1.m          1.m        1 .so,r, Other current Chages	1.so,r,       1.m          1.SO'J,          L50'A	1.m          1 .so,r,          1..m          1.m	1.so,r,        1 .so,r, Merchant Fees	1.50'Jli       1.m          1.m          1..n          1.m          1.m          1.m	1 .so,r,          1..m        1 .m
computer/Technology Expenses	1.m	1..m	1..m	1..m	1.m	1.m	1 .so,r,	1 .so,r,	1..m
Employment Ads	1.so,r,	1.so,r,	1.m	1..m	1.m	1.m	1.m	1..m	1..m	1..m
Tollet Rebate	1 .so,r,	1..m	1.50'.I	1.m	1.so,r,	1.so,r,	1..m	1.m	I.SOX,	1..m
OfficeSupples	1..m	1..m	1.so,r,	1.m	1.m	1.50'A	1.50'.I	I.SOS	1 .so,r,	I.SOX.
Dues.. Licenses. Schools & Permits	1.so,r,	1..m	1 .50'.I	1 ..m	1 .so,r,	1.m ·	1..m	1..m	1..m

Promotional Expenses	1..m	1..m	1..m	1..m	1..m	1.so,r,
P1ant0pera1anc

1..m	1.m	1..m

Saoies and Wages	5.oo,;	s.oo,g	5.<Xll	s.cm	5.00I	5.oo,g	5.<X1.I	5.<X1.I	5.<X1.I
SpedalPay	5.<X1.I	5.<X1.I	5.<X1.I	5.00'J,	5.00'J,	5.00I	5.<Xll	s.oo,r,	5.<X1.I

RCA Taxes

5.<X1.I

5.<X1.I

5.<X1.I	s.oo,g	5.oo,r,	5.<X1.I	5.<X1.I

CoralSpriru• lmprovemert Dlllrlcl f YValer and SewwUtilly Rate study Rnal Report	Staniec 1 14

Agenda Page 114

Sc:hadule2: Cost Ellcalation Faclors

Pen5ion Expense Health Insurance	5.00'Ji
I�	5.011.1,
12.IXJS	s.oo,g
12.<m	5.oo,g
12.<m	s.oo,g
12.<m	5.00'Ji
12.oos	s.oo,g
12.oo,g	s.oo,g
12.IXJS	
Worlcers Corr1>- Insurance
Water QualtyTesting	5.oo,g
1..m	5.00'Ji
1..m	s.oo,g
1..505	5.00'Ji
1..505	s.oo,r;
1..505	5.00'Ji
I.SO,.	5.00'Ji
I.SOS	5.oo,g
1..m	

0na1111m l!mal-LIBllaD

FY2112D

FY2D21	FY2G22	FY202S

FY2024	FY2025	FY2026	FY2Q27	FY21D21
5.00S
12.oo.r. s.oo,g 1.511.1'

Te/epha'le E,cpense
Electric Expense Rentalsand Leases
insurance           Reper & Maiit-General
.Repar & Malnt-flters faWater Plant SludgeManagement -Sewer Ems:,lovment Ads
Office        Supples Operating Supples - General Operating Supples -Chemicals Unifams
Mata- Fuels
Dues. Ucenses.Schook& Permits
BIidOplOdAol;
Salaries and Wages

1..505
s.oo.r.
1..m
so,r;
SO,,
I.SO,, I.SOS I.!DA I.SO,,
I.SO,,
s.oo.r.
s.oa,g
I.SO,,

s.oo,g

I.SO,.	1.50'.I	1.505

5.oo,g

s.oo,g	.5.oo,g
1..m	1..m	1 ..m
I.SO,,	I.SO,,	1.so,r;
I.SO,,	1..m	I.SOS
SO,,	I.SO,,
1..m	1 ..m
SO,.	I.SOS
I.SO,,	I .SO,,	I.SOS
1..m	I.SOS	I.SOS
s.oo.r.	s.oo.r.
I.SO,.	1..m	I.SO,,
s.oa,g
1..m	I.SO,.	I.SO,,

5.00'Ji	s.oo,g

I.SOS	1.505	1.50'.I	I.SO,,

5.oo,g

5.oo,g	s.oo.r.	s.oo,g	s.oo.r.
1..m	1..m	1..m	I.SOS	1..m
1.51)1;	1.51)1;	. I.SO,.	1-Sa	1-Sa
I.SO,,	1..m	1..m	1..m
I.SOS	I.SOS	1.so,g	I.SO,,
I.SOS	1..m	I.SO,,	I.SO,,	 I.SOS 1.so,g	I.SOS	I.SO,.	I.SOS	I.SOS
1 ..m	I.SO,,	1.50'.I	I.SO,,
l.SOS	1..m	1.-	I.so.I	I.SOS
5.oo,;	s.oo.r.	s.oo.r.	5.00'Ji	5.oa,g

5.oo,g

l.SO,,	I.SO,,	I.SO,,	1..m	l.SOS
5.0la	s.oo,g	s.oo,g
1 ..m	1.5U'jg	I.SOS	I.SO,,	I.SO,,
s.oo,g	s.cm	s.oo,g	5.00'Ji

Temporary Help Special Pay

s.oo.r.
s.oo,g

5.00'Ji	5.oo,g
5.011.1,	5.oo,g	s.oo,g

5.oo,g	s.oo,g
s.oo.r.

s.oo.r.	s.oo,g
s.oca	s.oo.r.

Fico Taxes

s.oo.r.

s.oo.r.

s.oo,g

5.00S ·	s.oo.r.	s.oo,g	s.oo.r.

Pension      Expense Health     Insurance Watcers Canp. Insurance Water QualtyTesting Naturescape Irrigation Service
Telephale E:xpense

5.oo,g
12.00S
5.005
I.SOS I.SO,,
I.SO,,

5.oo,g	s.oo,g	s.oo,g
12.oos	12.oos	12.oos
5.00'Ji	s.oo.r.	5.oo,g
I.SO,,	I.SO,.	I.SO,.
I.SOS	1.50')1,	I.SO,,
I.SO,,	I .SO,.	I.SO,,

5.cx&	s.oo,g	5.00'Ji	s.oo,g	s.oos 12.0la	12.0la	12.oo,;	12.0la	12.oo.r. s.oo,;	s.oos	s.oo.r.	s.oos	s.oo.r.
I.SO,.	I.SO,,	1..m	1.so,r;	l.SO,,
1.50')1,	1..m	I.SO,.	I.SOS	I.SO,,
I.SO,,	I.SO,,	1.so,g	. I.SO,,	I.SO,.

Bectrlc Expense Rent expense

5.00'Ji I.SO,.

5.00'Ji
I.SO,.	I.SO,.	1.so,g

5.00'Ji	s.oo.r.
l.5U'jg

5.oo,g	5.00'Ji

s.oo,;

l.50'Ji	1.so,r;	I.SO,.

Rent E:xpense- SCADA Insurance              Repais and Maintenance Lift Stations
Generatas

I.SOS 1.50'-'
1..m
1..505
1..m

1..505	I.SOS	I.SO,,
I.SOS	I .5()i;g	1 .50')1,
I.SO,,	I .5()';g	1..505
I.SO,,	I.SO,,
so.I	1..m	I.SO'-'

I.SOS	1.so,r;	1..505	1..505
I.SOS	1.so,r;	I.5()';g	1.50,r;	I.SO,.
1.50')1,	I.SO,,	I.SO,.	1.so,g	I.5U'jg
I.SO,.	I.SO,.	1..m	I.SO,.	1.so,r;
so,r;	1..m	I.SOS	I.SO,.	1.so,r; .

Meters

SOS

1..m	1.50!'	l.50!'

I.SOS

,..m	l.B	1..m

Employment Ads

I.so,(,

I.SO,.	1..50!'	1.505

1.50S	1.so,g	1.50S	I.SO,,	I.SO,,

OfficeSupples

1.50S

I.SO,:	I.SO,,	1.smli

1.505	I.SOS	1.SS

I.SOS

Operating Supples - General Unlfcrms
Mota-Fuels                    Dues. License5. Schook & Permits

1..m

s.oo,g	5.oo,g	s.oos	5.005	s.oo,;		5.00S	
5.oo,g	
I.SOS	I.SO,,	1..m	I.SOS		1.so,r;	1..m	I.SO,,	

1..m

1..m	1..m	1..m
I.SOS	1..m	I.SO,.

'Ji	I.SO,.	I.SOS	1.50l'	I-Sm

5.oo,g

1..m	I.SO'-'	I.SO,.	I.SO'-'	I.SO,. .

sca

Coral Sprl�• lmprovemert Dlsllk:I I Waterand Seww_U1111y RateStudy A18I Report

Stan18c l 15

Agenda Page 115

Schachla 3: Begimirv '-lancas - As of Seplambar 30, 2018 

Source: 2018.09.30 CORA.L SPRINGS IMPROVEMENTDISTRICT
FINANCIAL srATEMENTS.PDF
CURRENT UNRESTRICTED ASSEl'S

I
I Revenue Fund

Restricted		Renewal & Reserves	Replacement

Cash & Cash Equivalents	$	9,1 67,499		
Investments	1 0,884,91 1		
Accounts Receivable
Due from other Governments Accrued Interest Receivable	1 ,348,926

9,440		
Prepaid Items
Restricted Cash - Debt Service Reserve Restricted Cash - Renewal & Replacement	7,CXXJ	
1 ,1 49,356	

3,776,6 14 	
TOTAL CURRENT ASSEl'S CURRENT LIAIILIJIES
Accounts Payable	$ 2� ,471 ,719

$	(261 ,770)	1 ,149,356	3,776,614 	
Accrued Expenses Due to General Fund
Contracts Payable	(1 62,959)
·( 1 ,978)
(71 8,395)			
Compensated Absenses Payable Deposits	(1 20,29 1) 	
:-		
CALCUlATED FUND BAlANCE (ASSETS - LIABILmES)	$ 1 9,672,696	1 ,149,356	3,776,614 	
Plus/( Less): Additional for Debt Service Reserve ($3m tota	( 1 ,850,644)	1 ,850,644		

AVAllABLE FUND BALANCE TOTAL.AVAILABLE FUNDS ·

Coral Sprirv• lmpruwmeit District I Waler and �Ulllty Rate study R111I Repolt

$  11m,os2	3,000,000	3,776,614
i 24.s,a.,,, I

Sla11Bc 1 16

Agenda Page 116

Sc:hadule 4: Gapllallrwastment Plan

«JO.COO

"201'	FY21121D	"·•n

"211122	"211111	"20:M	"-	l'\'2m6	"�	"-	FY2112t

Pnl)KtDelclfplon
Ult station Rehab

$  -400.000	400.000	«l(),000

«JO.COO	400.llOO

G.000	«x>.000	«JO.COO	-400.000

5
6
7
II'
10
11
12
13
14
15
16
17
,1,8
31
21
22
23
24
25
al
'D

:Ill
2'
30
31
32
31
34
35
36

BasinRehab      Service lne Replacement mt Stotion Generotors StarageShed
Trollelli                          ISackllcw lnstalatlan program Wei Raptacamant VFDfaHgt! Service� HighServicePuff1)and Mata Tronsfer PumpStallan �g meters Hypof'MdSystem
AmfflClrlla                       Feed RO Plant Ak CompnmaSystem P\:)a'lgond                          RO Plant Bechlc:ial Roam Upgrade ACReplac:emanl DieselTonkRaplacarnant ScadoSysem Upg,octe Replacement Merrb'anas CIPSysem       Upgrade ORPMeter  lnstallatlan Automoted Fush� VrfNe Raw Plont lnstrumantallan and panels HS PUMP ROOF
A9Supnmlansystem Upgrode

Manltamg Wei Blowas 1.2.3 Blowefs◄.S Blawen Dig # 2 lllawen Dig # 1 DQ#l PHcantrat CG #2 PH cantrat
Belt Flier"'-5 1 Bell Flier "'-52

1.S00.000
100.000	100.000
10.000

527.000
60.000
25.000

50.000

630.000

«>.000
60.IXX)

-40.000

$ 1 .200.000
796.000
478.000

100.000
100.000

1.S00.000	1.500.000	1.500.000	1.500.000
100.000	100.000
120.000
1 .S'D859 .000406
20.000	20.000
60.000	60.000
25.000	25.000
S050.000.000
S0.000
so.mo
20.000	550.000
372.000
100.000	100.000
630.000
150.000

526.000

41,865

11 -4,000
76tf10

«I0.000
«x>.000

YT•
3'

...

Cl 41 G G 44

..

45

47

Ill SJ 51

GenerotorH
WW Raals 5-6 buldhgs Plan! cand D RotaryOrumThldner
Effluent     Pumps ROCancentrote 1h, Permanent CICJf1llerDIIYe Raptacement Roodwoy             Pov� Emergency Operations Center Moi'ltenance Upgrade Teals Equip Roof                   RepairAdmn Roof Repair Garage  Bldg Hurricane        Dears WWoldMCC Panel Replacement Unipecllled Future Spendhg

2.000.000

150.000

.100.000

100.000

B0.000
1.000.000

100.000

20.000

120.000
250.000

21).()00

250.000

200.Q00

200.000

1.000.000

Coral Sprtrvs lmprowfflllfC Dllltllc:t I w■larand 5ewer Ulllly Rate SCudJ Ami Report

Slanlac: ] 17

Agenda Page 117

Schedule 4: Capllal lnvastmeft Plan

.12    �fllEll:!2018

"2DH	FY:zmD	PY:IDZI	FY20Z2	FY2GZI	FYD4	FY2D25	"21126	FY 2IIIZ7	FY2Q21

$

5S   WTP Fuorldestoroge -CSID	119,695
WPT Flloride -Grant	205.000
DieselHSP7 bypcm	21.780
56    Wel  6 VFD	56..422
ISi   Ground storogeTank (GSTJ Repat	2.700
!ii    Antlscalant Mets	1,604
s,  Arc Flosh study	38,254

,i!0,

OIW Dual Zone �a Wei 4 Const	821.838
wwrPPlant D	221,650

412  Deep lriaction WeiMechlntargrityTest	3.586
Wat..- Service Raplacernant Phase 2	667,46,,1
64 Bosln Rehob - LS #2 l'n:lject 2	207.801
'5 WA 142-LS 13 & 17	165,492
44 TGIIII a, luclpl(ln CU!Nlltdollan)	$ 7�	UIIIJIIID

2MII.OIID

ID5.DCID	U56AIN	1,toO.IICID	676.0,0	UM,165

......

a ...,... CIPfllnclng lenl	$ 7,3,13.217	UIO.IICID	2.l50.2IO	2.AUH

1.157.0SZ	UfO."'	2.26Uff	111.411	........'5	1.-..m

,,, Annual CIP E'lcecutlan Percentage	101a	101a	10Dl5	10Dl5	101a	101Jl5	101a	lOOS	101Jl5	101a	101a

67 CumulativeProjected Cost Escalatlan	0�	0�	3.0l'	6.1"	9-S	12.a	15.9"	19.-4"	�	26.�	30�

10  FIIIClll a, Funclng lenl	$ 7.MS,217	3,B,IICID	2,SID,2m	2.8.B'	1,'21,315	3.157.0SZ	u,u,,,.	2.26Uff	131Al1

l;IM.771

eo..1 Sprtivs lmprovameft DiA'ic:t I Walar and Seweruany Rate Study Anal Report

stal1ac 1 18

Agenda Page 118

SchechN 5. C.h Olt

1 Malla ....,_
Sablm and Wc,ges

RB'lf	n:mm	na,
PS	S 1.002.793	1,052.933	1,105.579

na:i	n21121	PY2111M	n:111125	n:111116	PYS27	PY.1111118	PY2111f
1.160.IWI	1,218,901	1.279.846	l.:M3.83P	1.411.0SO	1,481.582	1.555.661	1,633M,4

Speclal Pay

PS	2.252	2.365	2A83

um	2J37	2.1174	3.018	3.169	3.327

3.668

FICATmes
Palllcn&p....
Heallh lnsun::inc:a
WakasComp. lnuance

PS PSPS PS

76.713	80,549	&4.576
120,335	126.352	132.669
199.390	223.317	2:i0,115
V07	2.842	2.984

m.805 139.303
2111.129
3.13'

91,9W	102.ll03	107,943	113.340	11 9.1107	17.4,957

1,46,268

313.744

153.581	161.260	169.323	177,790	186.679	196.013

3.80P

351.393	393.561	440.188	493.6112	552.924	619.275
3.290	3,455	3,628	3.999	4.199	4A09

'I    Ul19fflPlc¥nentCompensatlon

PS	4.llOO	4.200	4.410

4.631

4.862

5.360	5,628	5,910	6,205	6.516

E�r-
TIUStlllt/Othllr Debt Ellpensas
Legallfee
Special C� S.Vlcas

O&M O&M O&M
O&M

33-'00	34.104	34.616

36.DOO

10.740	10.901	11 ,065
3U«)	37.DIIB
90.570	91,929	93.307

35.135
11.231
37,644
9',:,07

35,662	36.197	36,7<10	37.291	37.BflJ ·	38,,418	38.994

311.209

1-1.399	11.570	11.744	11,93>	12.099	12.280	12,464
38.782	39.364	39,954	«l.554	41,162	41.779
96.128	91.5'10	99.0,13	100.519	102.026	103.557	105,1 10

13 Travel & Fer Diem llloadl

O&M.

4.500	4.5QI	4.636

4.706

',,776	4.848	4.93>

5.069

5.222

14 AnnudA�

O&M

12.000	12.180	12.363

12.548

1�	12.W	13.121	13.318	13.518	13.721	13.926

15 A� Camputoti!Jn - OPEB

O&M

2JllO

2.782

2.823

2.866	2.909

2.997	3,042	3,087	3.133

16 Mcric,gement Fees

O&M

85.973	"87.263	88.572

8?,900

91.249

9',.007	9$.417	96.1148	98,301	99.775

17
11
19_

Telaphana E'lcper\lB l'cltaga
Pltntlng & lll'ldl'lg

O&M O&M O&M

12.810	13.fl02	13,197

36.2llO

36.743	37.294
21.9'10	22.300	22.63',

13.395
37.854
22.974

13.596	13.IIOO	14.007	14.217	14.430	IJ..647	1,4,&17
38..421	38.998	39,583	40.176	'-0.779	41.391	42.1112
23.318	23,668	2'.023	24.383	2".749	25.IZI	25.497

:ID
21

Rentals andl.aams

O&M O&M

12.000	12.600	13,230
3.075	3.121	3.168

13.892

14.586	15.315	16.081	16.885
3.26',	3.313	3.362

18.616	19.547
3.46,C	3.516	3.569

lnsuronca

O&M

15.288	15.517	15J50

15,986

16.226	16.410	16,717	16,967	17.222	17.480	1 7.742

Rapal'and Ma11tanance

O&M

16,970	17.819	18.709

19.645

21).627	21.658

23.8111	'1S,D72	26.32'	27.642

:14

LegclAdYa-tlllng

O&M

13.IIOO

14.217

U.430

14,647	14.867	15.090	151316	15.546	15.7_79	16.015

25
211
'11
31

Qth..- a..rant Chmges Men:hant Fem
Comput91/faclv1alDgyElcper\S91 Eniplllym..-rt Ads

O&M O&M O&M O&M

27.DBJ	27.466	27.878
68:100	69.731	70:T16
63.831	64.7811
18.8«)	19.123

211.296

66;141
19)01

28.720	29,151	29.5119	30.1132	·30A83	30.9«1
72.916	7',.fl19	75.120	76,246	77.390	78.551	79.729
67.748	68.764	IH,796	'10.IM3	71.905	72.994	74/J78
19,996	Z),296	20.600	20.909	21.223	21.541	21.865

2' Tclal Rabote
SI OfflceSUpplm

O&M O&M

14.BSI	15,1)73
4.000	4.060

4.121

15,528

15.761	15.998	163	16.481	16.n!	16.979 	17.234

4.506

4.245	4.309	4,37',	4.439	',.,574	4,642

Oum.�Schads & Parmlts
Aanulb,ulEllparw

O&M O&M

1�	12.180	12.363
18.310	18.585	18.863

12.548
19,146

12.736	12.927	13.121	13,318	13.518	13.721	13.926
19,434	19.72S	31.021	20.321	20.626	20.935	21.250

..

3.1
34

fllptQwplpns Sulalmand Wogas

PS	� 1.715,618	1.801.399	1.891..469

1.986.042

2.0115.344	2.189,612	2,299,1)92	2.414.047

2.661.487	2.794.561

35
.,
311•
Cl
41
42
43
44
-15
,,,,
41
,ff

Spedalf'oy RCATmm Pension Expana
Haatthlnsurance Wcrnn eon.,.Insurance
WaterQualtylasftlg Telaphcnel!Jcper\Slt Bactllc exp.we R11nt�andl.aams lnsuronce          Repat & Mclnt-Glll'lsal
Repal'& Mmlt.fften forWat..-Pbnt Sudge Manogement -Sew..-
Olllc:eSUppllls          Oparattlg SUppl&I- Genaal

I'S PS PS PS PS
O&M O&M O&M O&MO&M
O&M O&M O&M O&M
O&M

2.702	2.837
131,2,44	137.806	1"4.697
Z13.12'	.213.2110	223.94'
334.514	374,.656	419.614
66.014
72.066	73.1-47
9,116,4	10.012	10.162
678,409	712.329	747,946
13.900	IJ.,109	14.320
158.&49	161.232	163,650
694.656	705/116	715.652
105.ll!I)	715.626	726.360
150.000	152.250	154.534

95.675

2.806	2.849
97.1 10	98.567

3.128
151.931
235.141
469,968
69.315
75.358
10,315
785,343
14.535
166,105
'l'JA,'MI1
737251,
156.1152
2.891
100.IM5

3.28'	3,449	3.621	3.802	3.992	4.1'2	J,,,401
159.528	167.504	175J!80	184.673	193.907	Zl3.603	213.783
246.898	259,2143	272.Zl6	285.816	301).107	315.112	3308611
52064	589.528	660.271	739.504	11211.244	927.634	1.038.950
72.781	76.A20	80.241	842.53	IIIIA66	92.889
76A8	77,1,36	78.BOO	79.982	81.182	82AOO	8.1.636
" 10.469	10.'26	10.786	10.948	11.112	11.278	11 MB
au.410	865.841	909.133	954.590	1.1102.319	1.052.435	1,105.057
1',,753	14.974	15.199	15..427	15.6511	15,893	16.132
168.597	171.IZI	173"92	176.298	178.P42	181.626	1&4�1
737.283	7-48.342	1!11,561	1'10.'IMJ	782,525	794,263	806,177

2.935	168.974	17.1,508	174.081

7,48,31"	759.539	770.932	78U96	794.234	806.147	818.239
161,.593	164.016	166.477
2.979	3.023	3.069	3.115	3.161	3.209

547.�

101.546	103Jl69	104.615	106.1&4	1111.777	109.39	1 11.035

!ii)

OparathgSUpplm- Chemlc:Clls

O&M

G.767	"29.205	',50.666

'73.199

',96,859	521)02

575.176	603.935	63'.132	665,838

51 Unllams
S2 Mota-Fuels
1B Oum. IJclll'l,m.Schads & Parmlts

O&M
O&M
O&M

U.55	9.39',
81,756	85.IM4	90.136
71.212	72.280	73.364

9.678
94.643

9.1123	9,970	10.131	10.272	10.426	10.5112	10.7',1
99.375	104.344	109.561	115.03!'	120.791	126.830	133,172
75.582	7'-716	77.&6	79.034	111.220	81.423	82.uc

Co111I Spnrvs lmprovamanl Dllllrk:t I W.r and S.-, Ullty Raia Study Aral Report

Starmc 1 1&

Agenda Page 119

Sdledlle 6. Cash Olt

fWdOPwl!M
55   Salaries and Woges	PS	$ 7-48.175

fT2111211	nan
785.584	7'11,:M&

n211122
1119.328

FY21121	FY211M	FY2025	n21m	nJIIZI	.FY211211	FY2111Zt 821.468		833,7'10		846.297		858.991		871.876		8&4.954	898.229

56	PS	1..459
Fico loxes	PS	57,235
.,.,,,.,,, l1xpanse	PS	89,780
Health lnuance	PS	206,450

¥J1.532J1'17	¥Jl..SSS998
94.2'9	95.683
231.224	234.692

1.578
"·"3 97,1 18
2311.213

U02	1.626	1.650	1,675	1.700	1,726
62,8,42	63.784	6",741	65.712	66.698	67.699	68.714
1'8,.575	100,054	101.554	103.078	104.62,4	106,193	107)'86
241,786	2-4SA13	249.0'14	252,830	256.623	260.472	264,379

4111   WalmrsCaq).lnsuronce	PS	34.1164

36,607	37.156

37,714

38,279	38,1154	39.436	40.028	«l,6211	41.238	41.856

61     Woter QuoltyT�	O&M	1.000

1.015	1.111)

1.IM6

1.061

1.0'13	1.110	1.12'	1,143	1,161

62  Naturascapa lrrigatlan Ssvke	O&M	4.679

4J'49	4,821)

4.893

4.966	5,D,41	5,1 16

5.271	5,351)	5.G>

&'I  Telephone e.pense	O&M	lo.BOO
64  BeclrlcBcpense	O&M	114.735
"65    Rent Expense	O&M	17,480

10.962	11.126
120.472	122.279
17,742	18.IXlll

11 .293
124,113
18.278

11..463	11 .635	11.1109	11 .986	12.166	12.349	12.534

20.286

125.'175	127.864	l29J'82	131729-	133,105	135.71 1	137)'46
111.553	18.831	19,113	19,400	19.691	19,986

"

(;I

Rent Expense- SCADA

S6.D40

56.1181	51J'34

58.600

59,479	60..371	61.277	62.196	63.129	64.D76	65.D37

lnsuronce	O&M	Zl.206
68      Repahend Mmttenance	O&M	117.468
lit Statlcns	O&M	168,850
lO   Generatas	O&M	26.(ll3

22,539	'rJN1
119.230	121.018
171.3113	173,953
26,474	.26.871

23.ZIO
122,834
1 76.563
27.21-4

23.569	23,922	24,281	24,645	25.015	25.390	25)'7I
124.676	126.546	128,445	IJD.371	132,327	134;3l2	136.326

29.382	29.1123

179.211	181,899	1114.628	187.397	190.318	193.061	195,957

53,950

27.684	211.099	28.52D	28.948	30.210

71      Malas	O&M	"'9.340

so.oao	50.831

51.59-4

52.lkl8	53.153

54.760	55.581	56.415	57.261

O&M

12  ·OfficaSupples	O&M	1.680
73  0pera1ing Supples-Genera	61.295
Urifams	O&M	5.820

1.705	1,731
62.214"
5,907	S.996

1J'57
64,095
6.1116

1,783	1,810	1.837	1.865	1,893	1.921	1.1>50
65,056	66.032	67Jm	68.0211	69.D48	70.oB,4	71,135
6.ln	6.210	6,364	6.459	�	6.655

MotarFUels	O&M	28,511)

30,009	30,459

:,0.916

31.380

32.3211

33.3m	33.805	34.312

76    Duel.�Schaols& Pwmts	O&M 	13.296
71      lub-Talalr...��	PS	$  -4.993.232

13.495	13.698
5.29-4.718	5.558.986

13.903
.5.840.856

14.112	1-4.324	14.538	14756	· 14.978	15.2113	15.431
6.141.800	6M3,,439	6J!l11,.552	7,176.101	7.571.2,CS	7,995.367	8.451.0'14

111  l'llnanalServices execution 1'81ca'1tage	100,,

100,,	lOIIS

 	lOIIS

100,,	100,,	l!XS

lOIIS	100,,	100l'

.,

19     Talal ,.__lanlalS file!!!-	1 ..m.m.
Sub-JalallllltldO&Ml!lpei.-	O&M	$ -4.487.363

�11	5,lll,fl6
.UOl.616	-4.714.663

-4.83 1.601

!E141�	6,461,419	6,N7,512	7,176.101	7.171,341	7,"5,167	•.�� 1 ,DM
-4.952,61 7	SJ117.Ba	5:Jm.546	5,341,8,45	SABo.967	5.625.126	6,774.545

Talal Rad O&M El:R-ll!'m	! 4Al7..MI

4A01A1'	"714"'1

U77MI	U07,146	l.,Mt-

.....,,26	5,774,545

8ea1	Flied O&M Eicecutlon l'aariage	100,.
as   LIIDl•I111111 llllld.r..,._ -Ir:
84	2016 Waterands-er Raluncfng lieYenueBonds- P. $ 2.821A06

lOOl'	100,,

2.817.158	2.822.738

100,.

2.821.IM0

100,.	100l'	100,,	lllll'A	1cm;	IOOl'	IOOl'

2.81 7,817	2.818.D70	2,821,645	2.818..390	2.818,,457	2.821.695	2.817,950

85
116

ST
Ill
8P

1111
91
112

911

CUmulatllleN- Debt Service IC:0!51 Talal l.Gl,g•hlm Dllbt	....,,,._.
DPDMICM
Trmsl'mto ll&R
T_,. TNllllllnOUI

Qnh-fllNlwlQmllal l'mti.!ds Oei!ilnalad ToBePdd Withcash Talal 0uh'Pllnded capllaf

Talal 0alllout

s �,.-

s

$   365.000
3WIDII

' 7.201.673
$  7.21111 .673
$1'.■..71

2.822.na

3.280.000	2.550.280

,...,......

UID.DGD	2,5SD.2ID
15,9',\092

2.17150.Sl.50t1

2.51111.596
2.la,596
16,llUIID

65.103	375. 111	468.252	563.117	591.674	867,US	937JJ59

UltJlt7

ua.sm	un.111	1,111,507	3,tt0,131	M7l,NI	:l.7II.IID9

1.11111.2'9	WJ'50

1.001.269	700,624	685.577	665.173	698,475	479.570
1IIQ,Dt	"5.S11	"5,773	'91,471	at,flO	w;,50
t4,t7U1116	15,G5.111	15,99Q.571	1U65.221	tr 1AQ,11'	11.1"1l,11)i	111.nl,llff

COf'BI Sprlrv■ lmprovemelt Dlslrlc:I I Walat' and �Ufllty Rate Study AIBI Report

Sta!EC l 20 

Agenda Page 120

Schedule 8: Gash In

....

2      1111!1 .....,..www,.Gma1, lllllm..._•

fflll'lf	FY2111311	"21112.1	PY:IIID	FYJIID	f1'm4	PY21111&	PY2112'	PYm7	PY2Da	PY21112.f

---

s	Schange., Acx,ounts	o.m,r.	o.m,r.	o.oo,r;	o..m,r.	o.oo,r;	II.DOS	0..00S	II.On	OJIOS	o.oca
SChangein Umge	OJIOS	II.DOS	OJIOS	o..m,r.	oms	o..m,r.	o.m,r.	o..m,r.	OJIOS	o.oca

OJlO'Jl	II.DOS	D.OOI,	o.m,r.	D.Dll!l	o.oos

SOlange.,ACCClUnfl	OJlO'Jl	0.00$	o.oos	o.oo,r;	o.m,r.

'

SChangein Usage	OJlO'Jl	o.oos	OJlO'Jl	o.m,r.	o.oos	O.IXB	O.Dll!l	o.m,r.	o.oo,r;	0.00!l	o.m,r.
I	1'1....-,1	.,_
f'lopomd Wat•Rate I�	NIA	3.7S	3.7S	3.75'.I	3.75'.I	3.7,S	3.7S	3.75"	3.75'.I 	3.755
�Sewat'Rate lnc:rame	NIA	3.755	3.75'.I	3.75"	3.75"	3.79'	3.75'1	3.75"	3.751;	3.7S	3.7ft
11

13•1 �h	3.IZl.213
7.61UH	3,237.221
,,,111,n,	3.358.617
1;1H. l2◄	�	3.615,236
��777	,.uuu	3.,COA76
t.sali161	
,UID.2Z)	•An.1154	4,639,548	,.a13,531	••99"-1139	5.181.315	5,375.61'	s.sn:im	

12	Basa FocilyO,argas	$   3Jlll0.524	<l.ll'l6.D«	4.177Jl21	-4.333.659	4,496,171
11	u�eOt:i�e•	2,692.972	2.793,958	2.898,732	3.007..434
14     TalafWllllrl!alle ..._	�  UJ::l,49' 6	ilii5,<lirii	1.15'.H�

3.750.808

"15

4Jal.7f11	5,021,1'6	5.20tA90	5.<104.846	5A07.528

BalefacltyCharges	$  3,BSP.537	-',JJ0"-269

.........

11	U•!:!l;!o;t Charn,..	2.115.564	2.19"'81'7	2.'ZT1:J!J6	2.362.601	2."51,199	2.543.119	2.638.486	V37A'J!J	2.&ID.083	2."46.5116	3JJS1.1183
18      Tolallewa' ...._	$      1.971.111	6.1ff.1'7	UIIAIS	"672,121	&,m,an	7,11t.M7	7,tU.11'17	7'U4'a	Ul'l.lfl	1.m.2111	IUM.293

1,      Talal Wlllll'adS...llalltllllwnue	$   12.541,ffl	13Jl'lt,16'	1UD7-	14.1111,tll	1Ult.417	,
ID     m.:;0acccuks---

11Ml1,J,11	1Ul7.m	16.146,1.M	17A71J114	11,14U16

21	Stcnclby..,,.....,.	$	3.1211	3.1211	3.1211	3.120	3.120	3.1211	3.120	3.1211	3.120	3.1211 	3.1211

9.000

22	lmcemlgu.n11evenuefemr..

12,000	12,000	12,000	12,000	12,000	12,000	12.000	12,000	12.DDD	12.000	12,000

21,,.	Delnquentfea

9.000

9.000	9.DDD	9.DDD

,.DDD	9.000	9.DDO

9.DDD

2110.DDD	290.DDO	290.DDO	2IIO.DDII	290.000	290.DDO	290.000	290.DDD	290.000	290,000	290.DDII
25	Contract Ullly 910Servicas	5'.620	59,621)	/i'P,6211	SP,6211	59,620	59,621)	59.620	59.6211	59,63)	59.620	5'.6211

•

a	Contract HII& PcJvrulServicm	12.902	12.902	12.902	12.902	12.902	12.9112	12.902	12.902	12.902	12.902	12.902
'11	Mik:. Revenue	12.000	12,000	12.DDD	12.IIDO	12.000	12.000	12,000	12.000	12.000	12.DDO	12.DDD

=

TalalOl!ar� ...._	$	JtUG	JtUG	1'11.642	BUG	:tlUG	a,ua	3'1.642	1'11.642	39U4Z	1'!.Ml'	3'IUG
-a 11111::1111 ••••

,.,..

,.,..

,.,..

3'!I"'
35	
Inf__, lncame
lnta.t lnc:ome-llahlctad
TOIIII ....._	
$

$	
"5,18P
7.500
11,219	.....	
53,078
"-11113.500	
56,171
72MI16.681	
6U71
1'.927
11.ffl	
72M2
t6.2A,5D2N4	
74.168
26.()12
11111.1•	
75,99'
26.475
lCll,474	"·'""
1�	
80.011
28,233
1-.-	
82.211
29,528
111.n,	
'/11	Tala lc:mhlll	!	11.011,111	11,514ffl	1....,12	14M&.711	11.1197,Nl	11.611,116	IU27M7	1U'I'-""	IJ.427,,$2	11.IUtl.G«	1ua.,n	

311	Rent Revenue	$	63..30,C	63.304	63.304	63,311,4	63,31M	63..30,C	63..30,C	63.304	63..30,C	63.31M	63,304

.....

SI	Tec:hnalogyShmlng Revenue
11:1 Talal Nlllt-Opeidlg 

15.000	15.000
$	7ll,m4

"8,344
lD,500

,.,..15.000

,.,..15.DDO

15.000	15.000
7UIM	1U04

15.000	15.000	15.000	15.000
7UDI	n.lCI�	7UDI

26,9311

'Waaiat9--1n1ga11an1U1& ........_

Coral Spri�s lff'.ll)n)V9mert Dlslrict I W8lltrand Sawer Utilly Rate Study Firal Report	starac 1 21

Agenda Page 121

Sc:hadula 7: Panel

20.H,%	.1,t.<10"'4
''".' j;,'63�;·��

1  :::0.H,%-44.40%

Sel'lfof•LlenDSC
lmT Plon
Of>E;,i,-..:cullO<l,\	IClO'X	I�	I�	f�	100,I.	100,,	JOOS	HIOl,	llJ1iTi	l�	l(Ot

27r/.,l'"·�	5�.tr}��

-

0perReserveMos,L-___!:�'------''�--�'"�--�•--.....:ll::..... 	.:;6 	___;6=-----'6'-----=-c. 	____..;�=----.;.-4___;-i

Avg •(7.IIDDgal}

$oJ, 78	SU. 18,--

LalfPkm � !t!:'�K

. .,.

' �io �'"--: �.,..- srr.r-1.•-:!n �·- fil4��1n.-�.��:

l

--••

S6iU.6	571 .22	S73.86	$76 . 6,�	$79. 46	sa;i..,t,	!,85. 58	5!38. 76	S92. ID 
m

- - c.M
-CmhOut
==

-:

11 1t Ill 21 II II M II II 'D II B

�
1' Ill 21 D II M II II WI II a,

�