Coral Springs Improvement District

Agenda March 16, 2020

Agenda Page 2

Coral Springs Improvement District
March 9,  2020 Board of Supervisors
Coral Springs Improvement District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Coral Springs Improvement District will be held on March 16, 2020 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 Minutes of the February 24, 2020 Meeting
Audience Comments
Approval of Financial Statements for February 2020
Consideration of Award of Project GF-2020-02 Bid to Fish Tech, Inc. for Culvert Cleaning in the Amount of $92,000
Consideration of Award of Bids for Project GF 2020-01 for Repairs to Vertical Single End Suction Axial Flow Pumps and Right-Angle Gear Drives in the Amount of $31,644 Per Year for Four Years
Motion to Exercise Optional Renewal of Contract 2016-01 with Shenandoah for Wastewater Tank Cleaning for Option Year March 17, 2020 to February 22, 2021
Discussion and Consideration of Opti-View Conversion
Consideration of Work Authorizations
Amendment #1 to Work Authorization #141 for WWTP Package Plant D Repairs for a Decrease of $127,831.46
Work Authorization #171 for Design Build Services Related to the Force Main Hydraulic Model for a Total Cost of $79,710
Engineer’s Report
Staff Reports
Manager – Ken Cassel
Department Reports
Operations – Dan Daly
Utility Billing Work Orders
Utilities Update - David McIntosh
Water – Joe Stephens
Wastewater – Tom Kedrierski
Stormwater – Shawn Frankenhauser
Field – Curt Dwiggins
Maintenance Report – Pedro Vasquez
Human Resources – Jan Zilmer
Motion to Accept Department Reports
10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Coral Springs Improvement District
Attorney
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

Second Order of Business

MINUTES OF MEETING CORAL SPRINGS IMPROVEMENT DISTRICT

The regular meeting of the Coral Springs Improvement District was held Monday, February 24, 2020 at 4:00 p.m. at the District Office, located at 10300 NW 11th Manor, Coral Springs, Florida.

Present and constituting a quorum were:

Martin Shank	President
Len Okyn	Vice President
Chuck Sierra	Secretary

Also present were:
Ken Cassel	District Manager
Terry Lewis	District Attorney
Dan Daly	Director of Operations
David McIntosh	Director of Utilities
Marta Rubio	District Accountant
Rick Olson	District Engineer
Frank Koslowski	Field Department
Joe Stephens	Water Department
Tom Kedrierski	Wastewater Department
Shawn Frankenhauser	Stormwater Department
Alan Baldwin	Inframark

The following is a summary of the discussions and actions taken at the February 24, 2020 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.

SECOND ORDER OF BUSINESS	Approval of the Minutes of the January 27, 2020 Meeting

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the minutes of the January 27, 2020 meeting were approved.

Unapproved Minutes

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

FOURTH ORDER OF BUSINESS	Approval	of	Financial	Statements	for January 2020
Ms. Rubio reviewed the financials for January 2020.

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

FIFTH ORDER OF BUSINESS	Consideration of Contract with Crom, LLC for Repairs to the .75 MG Water Storage Tank for a Total Cost of $8,100.06, with the Option of Additional Insurance, Piggybacking Off the City of West Palm Beach
Mr. Stephens reviewed the contract with Crom, LLC. It was noted that the contract states the District will use Crom for all its prestressed concrete tank. This needs to be corrected to indicate one tank.

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor the contract with Crom, piggybacking off the City of West Palm Beach, was approved as amended to state one tank at a cost not to exceed $8,500.

SIXTH ORDER OF BUSINESS	Consideration of Contract with H&H Liquid Sludge Disposal, Inc Piggybacking Off the City of Miramar
Mr. Kedrierski reviewed the contract with H&H Liquid Sludge Disposal, Inc.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the contract with H&H Liquid Sludge Disposal and subsequent renewals, piggybacking off the City of Miramar, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Change to Service Agreement with OK Generator to Add Doosan Generators Purchased by the Field Department
Mr. Koslowski reviewed the proposed addition to the contract with OK Generator.

2
Unapproved Minutes

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor the revised service agreement with OK Generator was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Repairs to Lift Station 22 in the Amount of $150,757.16 by Trio Development Company Piggybacking Off Broward County
Mr. Koslowski reviewed the proposal from Trio Development Company for repairs to Lift Station 22.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor repairs to Lift Station 22 by Trio Development Company, piggybacking off Broward County, was approved for a total cost of
$150,757.16.

NINTH ORDER OF BUSINESS	Resolution 2020-7 Providing for the Declaration of a Bona Fide Emergency and Ratification of Repairs to Pump Stations 1 and 2 by Fish Tec, Inc.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor Resolution 2020-7, providing for the declaration of a bona fide emergency and ratification of repairs to Pump Stations 1 and 2, was adopted.

TENTH ORDER OF BUSINESS	Consideration of Interlocal Agreement Renewal with NatureScape
The Board reviewed the Interlocal Agreement renewal with Broward County for cost sharing of NatureScape Irrigation Service.

On MOTION by Mr. Okyn seconded by Mr. Sierra with all in favor the Interlocal Agreement with Broward County for cost sharing of NatureScape Irrigation Service was approved.

ELEVENTH ORDER OF BUSINESS	Consideration of Work Authorizations
Amendment #1 to Work Authorization #131 for Diesel Bypass Return Line for a Total Increase of $12,774.98
Mr. Olson reviewed the amendment to Work Authorization #131.

3
Unapproved Minutes

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor Amendment #1 to Work Authorization #131 was approved for a total increase of $12,774.98.

Amendment	#1	to	Work	Authorization	#163	for	Production	Well	5 Redevelopment for a Total Decrease of $21,493.84

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor Amendment #1 to Work Authorization #163 was approved for a total decrease of $21,493.84.

TWELFTH ORDER OF BUSINESS	Presentation by Globaltech – Canal Bank Site 14
Mr. Olson provided a presentation on Work Authorization #166 for assessment of canal bank site 14, a copy of which is attached hereto and made a part of the public record.
Mr. Cassel noted one of the policies enacted several years ago was to repair canal banks as funds became available and there was a priority listing of the sites.
Dr. Shank requested a workshop after the staff meeting to discuss succession.
Discussion ensued regarding unapproved alterations at a property affecting the District’s canal bank.

THIRTEENTH ORDER OF BUSINESS	Engineer’s Report
Mr. Olson reviewed his report, a copy of which is attached hereto and made part of the public record.

FOURTEENTH ORDER OF BUSINESS	Staff Reports
Manager – Ken Cassel
Resolution 2020-8, Designating David McIntosh as Assistant Secretary

On MOTION by Mr. Sierra seconded by Mr. Okyn with all in favor Resolution 2020-8, designating David McIntosh as Assistant Secretary, was adopted.

4
Unapproved Minutes

Department Reports
Operations – Dan Daly
Utility Billing Work Orders
This item is for information only. Mr. Daly also reported the newsletter was distributed and the District’s website is ADA compliant.

Utilities Update – David McIntosh
Mr. McIntosh reported he is still working with FEMA and expects to receive $309,000.
Additional information was provided as requested.

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

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

Stormwater – Shawn Frankenhauser
Mr. Frankenhauser reviewed his report, a copy of which is attached hereto and made part of the public record.

Field – Curt Dwiggins
A copy of the Field Report is attached hereto and made part of the public record.

Maintenance Report – Pedro Vasquez
A copy of the Maintenance Report is attached hereto and made part of the public record.

Human Resources – Jan Zilmer
Mr. Zilmer reported he spoke with staff regarding succession planning.

Motion to Accept Department Reports

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

5
Unapproved Minutes

Attorney
Mr. Lewis provided a legislative update.
There has been no movement or action on Representative Daley’s proposed bills with only three weeks left in the legislative season.
The FASD bill to eliminate several items required on District websites is moving along and he is optimistic it will pass.

FIFTEENTH ORDER OF BUSINESS	Supervisors’ Requests
The following was discussed:
Mr. Okyn has been working with Mr. Zilmer in preparation of the succession plan workshop.
Mr. Sierra thanked everyone for doing a great job.

SIXTEENTH ORDER OF BUSINESS	Adjournment
There being no further business,

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

Kenneth Cassel	Dr. Martin Shank
Assistant Secretary	President

6
Unapproved Minutes

Fourth Order of Business

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING – MEETING MARCH 16, 2020

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING FOR FEBRUARY 2020

MARCH 16, 2020
Board of Supervisors Meeting

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

FEBRUARY 29, 2020

DESCRIPTION	GENERAL	WATER & SEWER	GENERAL	TOTALS
FUND	FUND	FIXED ASSETS

ASSETS

Cash & Cash Equivalents
Checking Accounts	$	182,052	1,241,001	$	-	$	1,423,053	
CDAR'S	114	-	-	114	
CD'S & Money Market Accounts	6,742,516	14,504,107	-	21,246,623	
Investment Pools	2,563,663	2,893,003	-	5,456,666	
Restricted Investments	-	5,163,112	-	5,163,112	
Accounts Receivable	-	787,332	-	787,332	
Accrued Interest Receivable	-	-	-	-	
Unbilled Utility Revenues Receivable	-	880,516	-	880,516	
Due from Other Funds	164	-	-	164	
Prepaid Expenses	17,221	182,044	-	199,265	
Deferred Outflow-2007 Series	-	1,470,254	-	1,470,254	
Land	-	361,739	581,378	943,117	
Easements	-	394,998	-	394,998	
Meters in Field (Net)	-	863,036	-	863,036	
Machinery & Equipment (Net)	-	1,079,450	124,553	1,204,003	
Imp. Other than Bldgs. (Net)	-	52,054,639	6,410,197	58,464,836	
Buildings (Net)	-	146,168	-	146,168	
Construction in Progress	-	1,411,153	-	1,411,153	

TOTAL ASSETS

$	9,505,730	$

83,432,552	$

7,116,128

$	100,054,410

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

FEBRUARY 29, 2020

DESCRIPTION	GENERAL	WATER & SEWER	GENERAL	TOTALS
FUND	FUND	FIXED ASSETS

LIABILITIES

Accounts Payable Contracts Payable
Retainage Payable	$	6,767
-
-	$	-
-
-	$	-
-
-	$	6,767
-
-	
Accrued Principal/Int Payable-Bonds
Accrued Wages Payable		-
-		977,777
-		-
-		977,777
-	
Accrued Vac/Sick Time Payable	-	458,991	-	458,991	
Pension Payable	-	-	-	-	
Utility Tax Payable	-	51,218	-	51,218	
Payroll Taxes Payable	-	-	-	-	
Deposits	86,500	556,749	-	643,249	
Deferred Revenues	-	-	-	-	
Due to Other Funds	-	945	-	945	
Net OPEB Obligation	-	109,239	-	109,239	
Bonds Payable-2016 Series	-	38,615,000	-	38,615,000	

TOTAL LIABILITIES	$	93,267	$	40,769,919	$	-	$	40,863,186	
FUND BALANCE / NET POSITION				

Fund Balance:	
-	
-	
-	
-	
Unspendable	17,221	-	-	17,221	
Assigned	3,906,000	-	-	3,906,000	
Unassigned	5,489,242	-	-	5,489,242	
Net Position	-	42,662,633	-	42,662,633	
Investment in GF	-	-	7,116,128	7,116,128	

TOTAL FUND BALANCE/ NET ASSETS	$	9,412,463	$	42,662,633	$	7,116,128	$	59,191,224	

TOTAL LIABILITIES & FUND BALANCE	$	9,505,730	$	83,432,552	$	7,116,128	$	100,054,410	

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	
REVENUES					
Assessments (Net)	(*)	$	3,429,399	1,428,916	$	3,230,927	$	1,802,011	
Permit Review Fees	1,000	417	2,500	2,083	
Interest Income	20,000	8,333	33,685	25,352	
Shared Personnel Revenue	34,912	14,550	14,550	-	
Miscellaneous Revenue	-	-	-	-	
FEMA Reimbursement	-	-	-	-	
Carry Forward Assigned Funds (*)	420,557	-	-	-	

TOTAL REVENUES	$	3,905,868	$	1,452,216	$	3,281,662	$	1,829,446	
EXPENDITURES					
ADMINISTRATIVE					
Supervisor Fees	$	7,200	$	3,000	$	2,800	$	200	
Salaries/Wages	162,726	68,846	54,802	14,044	
Special Pay	281	260	260	-	
FICA Taxes	13,000	5,500	4,425	1,075	
Pension Expense	19,527	8,261	6,606	1,655	
Health Insurance	63,655	26,523	23,937	2,586	
Workers Comp. Ins.	620	258	197	61	
Engineering Fees (*)	42,000	17,500	6,256	11,244	
Legal Fees (*)	84,000	35,000	18,826	16,174	
Special Consulting Services (*)	94,600	39,417	99,604	(60,187)	
Annual Audit (*)	10,600	10,600	8,100	2,500	
Actuarial Computation-OPEB	2,772	1,155	-	1,155	
Management Fees	59,032	24,599	24,599	-	
Telephone Expense	3,434	1,432	1,432	-	
Postage	688	289	289	-	
Printing & Binding	1,298	542	542	-	
Administrative Building Cost	12,360	5,150	5,150	-	
Insurance	1,238	516	325	191	
Legal Advertising	2,000	833	1,021	(188)	
Contingencies/Other Current Charges	1,000	417	528	(111)	
Paver Incentive Program	12,500	5,208	-	5,208	
Computer Expense/Technology	29,400	12,250	6,434	5,816	
Digital Record Management	1,000	417	-	417	
Office Supplies	7,337	3,055	3,055	-	
Dues, Licenses, Schools & Permits	7,875	3,281	2,675	606	
Promotional Expenses	4,800	2,000	-	2,000	
Capital Purchases	-	-	-	-	

TOTAL ADMINISTRATIVE	$	644,943	$	276,309	$	271,863	$	4,446	

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	

FIELD OPERATIONS					
Salaries and Wages	$	286,361	$	121,153	$	111,292	$	9,861	
Special Pay	921	920	920	-	
FICA Taxes	21,907	9,268	8,465	803	
Pension Expense	34,363	14,538	12,882	1,656	
Health Insurance	107,813	44,922	37,461	7,461	
Worker's Comp. Insurance	15,864	6,610	6,209	401	
Water Quality Testing	3,000	1,250	538	712	
Communications-Radios/Cellphones	2,022	843	399	444	
Electric	1,458	608	328	280	
Rentals & Leases	500	208	87	121	
Insurance	15,290	6,371	3,789	2,582	
Hurricane Irma Processing Fees	-	-	-	-	
R & M - General	74,250	30,938	13,456	17,482	
R & M - Facility	3,000	1,250	899	351	
R & M - Culvert Inspection & Cleaning	119,500	49,792	19,500	30,292	
R & M - Canal Dredging & Maintenance	25,000	10,417	-	10,417	
R & M - Vegetation Management	60,000	25,000	4,200	20,800	
Operating Supplies - General	17,025	7,094	13,429	(6,335)	
Operating Supplies - Chemicals	120,540	50,225	31,706	18,519	
Operating Supplies - Uniform	2,414	1,006	835	171	
Operating Supplies - Motor Fuels	51,705	21,544	1,682	19,862	
Dues, Licenses, Schools & Permits	3,842	1,601	1,100	501	
Capital Outlay-Equipment	27,500	11,458	-	11,458	
Capital Improvements	655,650	273,188	65,244	207,944	

TOTAL FIELD	$	1,649,925	$	690,204	$	334,421	$	355,783	

TOTAL EXPENDITURES	$	2,294,868	$	966,513	$	606,284	$	360,229	
RESERVES					
Reserved for 1st Qtr. Operating	361,000	150,417	-	150,417	
Reserved for Projects & Emergencies	250,000	104,167	-	104,167	
Storm Damages Reserves	1,000,000	416,667	-	416,667	

TOTAL RESERVES	$	1,611,000	$	671,251	$	-	$	671,251	

TOTAL EXPENDITURES & RESERVES	$	3,905,868	$	1,637,764	$	606,284	$	1,031,480	
EXCESS REVENUES OVER (UNDER)					
EXPENDITURES & RESERVES	$	-	$	2,675,378	

FUND BALANCE BEGINNING	$	6,737,085	

FUND BALANCE ENDING	$	9,412,463	
(*) Not prorated figures		

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending February 29, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	
REVENUES					
Water Revenue	$	6,467,008	2,694,587	$	2,739,320	$	44,733	
Sewer Revenue	5,852,977	2,438,740	2,467,289	28,549	
Standby Revenue	3,120	1,300	1,300	-	
Processing Fees	12,000	5,000	7,060	2,060	
Lien Information Fees	9,000	3,750	6,275	2,525	
Delinquent Fees	290,000	120,833	131,025	10,192	
Contract Utility Billing Services	62,602	26,090	26,090	-	
Contract HR & Payroll Services	13,289	5,540	5,540	-	
Facility Connection Fees	-	-	12,600	12,600	
Meter Fees	-	-	475	475	
Line Connection Fees	-	-	300	300	
Interest Income-Restricted	-	-	33,036	33,036	
Interest Income-Operations	65,000	27,083	77,087	50,004	
Rent Revenue	65,203	27,168	40,832	13,664	
Technology Sharing Revenue	15,450	6,434	6,434	-	
Misc. Revenues	12,000	5,000	53,772	48,772	
Renewal & Replacement (*)	-	-	-	-	
Carryforward Prior Yr. Fund Balance (*)	1,705,236	-	-	-	

TOTAL REVENUES	$	14,572,885	$	5,361,525	$	5,608,435	$	246,910	

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending February 29, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	
EXPENSES					
ADMINISTRATIVE					
Salaries and Wages	$	1,011,726	$	428,038	$	393,558	$	34,480	
Special Pay (*)	2,534	2,534	2,447	87	
FICA Taxes	77,397	32,745	27,301	5,444	
Pension Expense	121,408	51,365	45,608	5,757	
Health Insurance	233,182	97,159	84,090	13,069	
Workers Comp. Insurance	3,423	1,426	793	633	
Unemployment Compensation	4,000	1,667	-	1,667	
Engineering Fees (*)	33,600	14,000	1,306	12,694	
OPEB Expense	2,863	1,193	-	1,193	
Trustee/Other Debt Expenses (*)	10,720	10,720	9,159	1,561	
Legal Fees (*)	60,000	25,000	12,298	12,702	
Special Consulting Services	86,000	35,833	5,174	30,659	
Travel & Per Diem (Board)	4,500	1,875	-	1,875	
Annual Audit (*)	12,150	12,150	12,150	-	
Actuarial Computation - OPEB	2,700	1,125	-	1,125	
Management Fees	88,552	36,899	36,899	-	
Telephone Expense	13,835	5,765	5,278	487	
Postage	36,600	15,250	14,661	589	
Printing & Binding	21,970	9,154	8,791	363	
Electric Expense	12,960	5,400	3,319	2,081	
Rentals and Leases	3,075	1,281	1,064	217	
Insurance	16,520	6,883	4,107	2,776	
Repair and Maintenance	26,460	11,025	6,433	4,592	
Legal Advertising	4,500	1,875	145	1,730	
Other Current Charges	29,910	12,463	11,150	1,313	
Merchant Fees	78,520	32,717	31,115	1,602	
Computer/Technology Expenses	113,835	47,431	25,528	21,903	
Employment Ads	13,550	5,646	2,972	2,674	
Toilet Rebate	14,850	6,188	3,663	2,525	
Office Supplies	4,000	1,667	-	1,667	
Dues, Licenses, Schools & Permits (*)	12,000	5,000	1,125	3,875	
Promotional Expenses (*)	14,640	6,100	5,110	990	
Capital Outlay (*)	23,000	9,583	8,384	1,199	
Total Administrative	$	2,194,979	$	937,157	$	763,628	$	173,529	

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending February 29, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	
PLANT OPERATIONS					
Salaries and Wages	$	1,700,446	$	719,419	$	633,143	$	86,276	
Special Pay (*)	2,703	2,546	2,546	-	
FICA Taxes	130,084	55,036	48,424	6,612	
Pension Expense	201,000	85,038	69,860	15,178	
Health Insurance	354,297	147,624	135,181	12,443	
Workers Comp. Insurance	93,877	39,115	25,419	13,696	
OPEB Expense	4,437	1,849	-	1,849	
Water Quality Testing	68,475	28,531	15,771	12,760	
Telephone Expense	8,900	3,708	3,079	629	
Electric Expense (*)	698,830	291,179	198,413	92,766	
Rentals and Leases	15,500	6,458	1,778	4,680	
Insurance	166,630	69,429	46,890	22,539	
Repair & Maintenance-General	1,007,715	419,881	164,204	255,677	
Repair & Maint-Filters for Water Plant (*)	678,290	282,621	18,391	264,230	
Sludge Management - Sewer	150,000	62,500	33,806	28,694	
Office Supplies	3,635	1,515	532	983	
Operating Supplies - General	98,675	41,115	8,467	32,648	
Operating Supplies - Chemicals (*)	337,995	140,831	87,756	53,075	
Uniforms	9,775	4,073	4,087	(14)	
Motor Fuels	99,411	41,421	1,837	39,584	
Dues, Licenses, Schools & Permits (*)	56,950	14,736	14,736	-	
Capital Outlay (*)	964,000	79,258	79,258	-	
Renewal & Replacement (*)	-	-	-	-	

TOTAL PLANT OPERATIONS	$	6,851,625	$	2,537,883	$	1,593,578	$	944,305	

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending February 29, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU	ACTUAL 5 MONTHS
ENDING	VARIANCE
FAVORABLE	
	FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)	
FIELD OPERATIONS					
Salaries and Wages	$	786,613	$	332,798	$	279,265	$	53,533	
Special Pay	1,405	1,299	1,299	-	
FICA Taxes	60,176	25,459	21,237	4,222	
Pension Expense	94,394	39,936	30,914	9,022	
Health Insurance	247,480	103,117	82,256	20,861	
Workers Comp. Insurance	49,556	20,648	14,432	6,216	
OPEB Expense	2,723	1,135	-	1,135	
Water Quality Testing	1,000	417	60	357	
Naturescape Irrigation Service (*)	4,970	2,071	-	2,071	
Telephone Expense	13,950	5,813	4,990	823	
Electric Expense (*)	114,480	47,700	36,385	11,315	
Rent Expense	9,500	3,958	3,393	565	
Rent Expense - SCADA	56,040	23,350	23,350	-	
Insurance	24,000	10,000	6,101	3,899	
Repairs and Maintenance	216,000	90,000	43,415	46,585	
R&M Lift Stations	168,850	70,354	33,509	36,845	
R&M Generators	33,080	13,783	12,329	1,454	
Meters	60,680	25,283	10,839	14,444	
Office Supplies	1,680	700	123	577	
Operating Supplies - General	57,190	23,829	21,364	2,465	
Uniforms	5,820	2,425	2,610	(185)	
Motor Fuels	22,860	9,525	9,906	(381)	
Dues, Licenses, Schools & Permits (*)	13,300	1,899	1,899	-	
Capital Outlay (*)	381,000	232,243	232,243	-	
Renewal & Replacement (*)	-	-	-	-	

TOTAL FIELD OPERATIONS	$	2,426,747	$	1,087,742	$	871,919	$	215,823	
TOTAL OPERATING EXPENSES	$	11,473,351	$	4,562,782	$	3,229,125	$	1,333,657	

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending February 29, 2020

RESERVES

ADOPTED	PRORATED BUDGET	ACTUAL 5 MONTHS		VARIANCE BUDGET		THRU		ENDING	FAVORABLE
FY 2019-2020	2/29/2020	2/29/2020	(UNFAVORABLE)

Required Reserve for R & R	-	-	-	-	
TOTAL OPERATING EXP & RESERVE   $	11,473,351	$	4,562,782	$	3,229,125	$	1,333,657	
AVAILABLE FOR DEBT SERVICE	$	3,099,534	$	2,379,310		
DEBT SERVICE			
Principal
2016 Series	1,640,000	683,335	
683,335	
-	
Interest
2016 Series	1,177,758	490,735	
490,735	
-	
Total Debt Service	$	2,817,758	$	1,174,070	$	1,174,070	$	-	
Excess Revenues (Expenses)	281,776	1,205,240		
TOTAL DEBT SERV & RESERVES	3,099,534	2,379,310		
Net Assets Beginning	$	41,457,393		
Net Assets Ending	$	42,662,633		
(*) Not prorated figures			
SUMMARY OF OPERATIONS & DEBT SERVICE COVERAGE			
		AMOUNT	
REVENUES		$	5,608,435	
OPERATING EXENDITURES
Operating Expenditures-Admin		
763,628	
Operating Expenditures-Plant		1,593,578	
Operating Expenditures-Field		871,919	
TOTAL OPERATING EXENDITURES		$	3,229,125	
Reserve Required for Future Debt Service		-	
TOTAL OPERATING EXPENDITURES & RESERVES		$	3,229,125	

AVAILABLE FOR DEBT SERVICE		
$	2,379,310	
LESS: DEBT SERVICE		1,174,070	
EXCESS REVENUES (EXP)		$	1,205,240	
Debt Service Coverage
2.03

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

DATE	ASSESSMENTS COLLECTED
(Net of all Commissions & Fees)

10/31/2019	-	
11/30/2019	$261,883	
12/31/2019	2,843,552	
1/31/2020	58,766	
2/29/2020	66,726	

TOTALS	$3,230,927

CORAL SPRINGS IMPROVEMENT DISTRICT
CHECK REGISTERS
FEBRUARY 2020

FUND	CHECK DATE	CHECK No.	AMOUNT

General Fund	02/01/2020 thru 02/29/2020	#5159 - #5184	$115,304.46

Total	$115,304.46

APJOOR	YEAR•TO•DATE ACCOUNTS PAYABLE PREPAID/COMPlITER CHECK REGISTER
•••  CHECK  DATES  02/01/2020  • 02/29/2020 •••	CSID · GENERAL FUND
BANK G CHKING GENERAL FUND

RUN 3/03/20

Agenda Page 25

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

STATUS

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

2/07/20  0117S
2/07/20 00105
2/07/20 00023
2/07/20 00060
2/07/20  00248
2/07/20 00157
2/07/20  00284

99999

2/20/20 01151
2/20/20
2/20/20 00051
2/20/20 00117
2/20/20 00266
2/20/20 00257
2/20/20 00257
2/20/20 00257
2/20/20 00257
2/20/20 00257
2/20/20 00006
2/20/20  00248
2/20/20  00245
2/20/20  01174
2/20/20 01165
2/25/20 00080
2/25/20 00183
2/25/20  01159
2/25/20 00156

FISKE & COMPANY FLORIDA FISH FARM INC.
FLORIDA POWER & LIGHT CO. GALOTTI, JASON
LEWIS, LONGMAN & WALKER, P.A. PEP BOYS
WASTE PRO-POMPANO
BECKER & POLIAKOFF, P.A.
••••••INVALID VENDOR NUMBER•••••• CORAL SPRINGS IMPROVEMENT DIST WS FEL-POMPANO BEACH,FL WW H 125
FIRE & SECURITY SOLUTIONS, INC. GLEN HANKS CONSULTING ENGINEERS GLEN HANKS CONSULTING ENGINEERS GLEN HANKS CONSULTING ENGINEERS GLEN HANKS CONSULTING ENGINEERS GLEN HANKS CONSULTING ENGINEERS GREEN THUMB LAWN & GARDEN LLC LEWIS, LONGMAN & WALKER, P.A. RICE PUMP & MOTOR REPAIR INC. TREE MASTERS FL LLC
XEROX
CORAL SPRINGS IMPROVEMENT DIST WS FISH TEC, INC.
INFRAMARK, LLC UNIVERSITY OF FLORIDA
TOTAL FOR BANK G TOTAL FOR REGISTER

CSID   -----CSID	MARTHAR

5,000.00  005159
4,050.00 005160
64.53 005161
90.00 005162
2,831.01 005163
531.98 005164
704.13 005165
11,657.66 005166
,00  005167
14,646.25 005168
45.06 005169
122.03 0051"1D
306.25 005171
87.50 005172
1,750.00 005173
393.75 005174
2,143.75 005175
182.30 005176
2,661.74 005171
455.55 005178
2,000.00 005179
14.72 005180
31,747.25 005181
28,400.00 005182
4,919.00 005183
SOD.OD 005184
115,304.46
115,304.46

AP300R
CHECK NOS. 005159·005184

YEAR-TO  DATE ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN J/OJ/20 CSID - GENERAL FUND
BANK G CHKING GENERAL FUND

Agenda Page 26

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

STATUS	AMOUNT	.. .. CHECK.....
AMOUNT	N

2/07/20 01175
2/07/20 00105
2/07/20 00023

2/07/20 00060
2/07/20 00248
2/07/20 00157
2/07/20 00284

2/20/20 01151
2/20/20 99!!99
2/20/20 00051

2/20/20 00117

2/20/20 00266
2/20/20 00257
2/20/20  002S7
2/20/20 00257
2/20/20 00257
2/20/20 00257
2/20/20 00006

RETAINER•PARK PROPERTY TRlPLOID GRASS CARP 12000 SW 1ST ST PS 2

121 NW 93RD TER PS l	FLORIDA POWER & LIGHT CO.	64.53	005161	
REIMB BOOT ALLOW FY2020	GALOTTI, JASON	90.00	005162	
LEGAL SERVICES 12/2019	LEWIS, LONGMAN & WALKER, P.A.	2,831.01	005163	
TOOL BOXES	PEP BOYS	531.98	005164	
SUNSHINE 50\- PINETREE 25\- CSID-GF 25\	
WASTE PRO-POMPANO	
704.13	
005165	

PARK PROPERTY 01/2020 VOID CHECK
WEEKLY UNIFORM RENTAL GASOLINE-GAS
GASOLINE-DIESEL SPRINT
SAM'S CLUB-FIELD SUP UNIFORMS-SHIRTS-BOARD MEM AMEX•MATS.COM·GARAGE BLDG MEDEXPRESS-NEW EMPLOYMENT TELEPHONE
POSTAGE
PRINTING & BINDING RENT
TECHNOLOGY SHARING OFFICE SUPPLIES
HEALTH  INSURANCE..ADMIN HEALTH  INSURANCE..FIELD

FISKE & COMPANY FLORIDA FISH FARM INC.

BECKER & POLlAKOFF, P.A.
••••••INVALID VENDOR NUMBER••••••

CORAL SPRINGS IMPROVEMENT DIST WS

5,000.00 005159
4,050.00 005160

11,657.66 005166
.OD  005167

14,646.25 005168

393.75

GARAGE BLDG-PUMP  ST PARTS
GARAGE  BLDG-PUMP ST-PARTS	FEL·POMPANO BEACH,FL WW N 125	45.06	005169	
REPAIR MODULE	FIRE & SECURITY SOLUTIONS, INC.	122.03	005170	
CS PROMENADE 01/2020	GLEN HANKS CONSULTING ENGINEERS	306.25	005171	
OlITBACK 01/2020	GLEN HANKS CONSULTING ENGINEERS	87.50	005172	
MCOONALD'S 01/2020	GLEN HANKS CONSULTING ENGINEERS	1,750.00	005173	
MISC. SERVICES 01/2020	GLEN HANKS CONSULTING ENGINEERS		005174	
600 UNIVERSITY 01/2020	GLEN HANKS CONSULTING ENGINEERS	2,143.75	005175	
CHAINSAW SUPPLIES	GREEN THUMB LAWN & GARDEN LLC	182.30	005176	

CSID •••••CSID•••• MARTIIAR

APJOOR
CHECK NOS. 005159·005184

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

RUN    3/03/20	PAGE	1

Agenda Page 27

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

AMOUNT	CHECK.• , ..

"

AMOUNT

2/20/20 00248
2/20/20 00245
2/20/20 01174
2/20/20 01165

2/25/20 00080
2/25/20 00183

2/25/20 01159
2/25/20  00156

LEGISLATION  01/2020	LEWIS, LONGMAN & WALKER, P.A. GARAGE BLDG PUMP STATION RICE PUMP � MOTOR REPAIR INC. TREE REMOVAL	TREE MASTERS FL LLC
COPIER LEASE ff 7232 02/20
COPIER READS ff 7232 02/20 XEROX

FISH TEC, INC.	28,400.00 0051B2	
INFRAMARK, LLC	4,919.00 005183	
UNIVERSITY OF FLORIDA	500.00 005184	
TOTAL FOR BANK G	115,304.46	
TOTAL FOR REGISTER	115,304.46	

AMT  DUE WS 02/21/2020	CORAL SPRINGS IMPROVEMENT DIST WS CULVERT INSPECTION 2020
PHP STATION-REPAIRS
MANAGEMENT FEES 02/2020 AQUATIC SEHINAR-CEUS EE 2

2,661.74 005177

455.55

005178
2,000.00  005179

14.72  005180
31,747.25  005181

CSID •••••CSID•••• HARTHAR

Agenda Page 28

CORAL SPRINGS IMPROVEMENT DISTRICT
CHECK REGISTERS
FEBRUARY 2020

FUND	CHECK DATE	CHECK No.	AMOUNT

Water and Sewer	02/01/2020 thru 02/29/2020	#28721 - #28870	$630,915.88

Total	$630,915.88

J\PJOOR
TT CHECK NOS. 028721-028870

YEAR TO-DATE ACCOUNTS PAYABLE PREPAlD/COKPUTER CHECK REGISTER CSlD - WATER & SEWER FUND
BANK H CHKING-ENTERPRISE

RUN 3/03/20

Agenda Page 29

CHECK    VENDN  .....INVOICE.,,, .   .,.EXPENSED  TO, ..	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCTN SUB

PRE•PAID  POSTAGE,01/2020	PRINTING CORP. OF THE AMERICAS, INC	4,418.16 028721	
PRE-PAID POSTAGE-02/2020	PRINTING CORP. OF THE AMERICAS, INC	3,000.00 028722	
PLANC C•WALKWAY PARTS	A. TARLER, INC,	11.00 028723	

2/04/20 01392
2/04/20 01392
2/04/20  01085

STATUS

AMOUNT	•. . ,CHECK••...
AMOUNT	#

2/04/20 01630

2/04/20 00005

2/04/20 01481
2/04/20 01641
2/04/20 00352
2/04/20 01452
2/04/20 00017
2/04/20 00018
2/04/20 00666
2/04/20 01360
2/04/20 01360
2/04/20 01360
2/04/20 01360
2/04/20 01360
2/04/20 01360
2/04/20 00063

2/04/20  01535

2/04/20 01605

2/04/20 01302

TANK REFILLS HAZMAT CHARGE
COT SOD HYPO 58\ COT SOD HYPO 42\ COT SOD HYPO 58\ COT SOD HYPO 42\
REIMB BOOT ALLOW FY2020 RElMB BOOT ALLOW FY2020 UTlLITY TAXES 01/2020 CALIBRATION CERTIFICATE OVERNIGHT SERVICE
PLANT D•PVC
REIMB BOOT ALLOW FY2020 WA 141 WWTP PLANT D IMPROVE TO HSP 7 ENGINE WA 163 PROD WELL S CAPACITY ANALYSIS REPORT MEMBRANE TRAIN FLUSH VAL LETTER•REDUCE WTR LOSSES
MISC PARTS WELL 9-BATTERY
AMMONIA FLUORIDE ANTI-SCALANT
SODIUM HYDROXIDE
MANAGEMENT FEE 01/20 COPIES 01/20
POSTAGE 01/20
LEGISLATION 12/2019

AIRGAS USA, LLC

ALLIED UNIVERSAL CORP, ANDERSON, MAURICE BATES, DANIEL
CITY OF CORAL SPRINGS DELTA CONTROLS
FEDEX
FEL-POMPANO BEACH,FL WW # 125 FLORES•ROMAN, MANUEL GLOBALTECH, INC.
GLOBALTECH, INC. GLOBALTECH, INC. GLOBALTECH, INC. GLOBALTECH, INC. GLOBALTECH, INC.
GRAINGER, INC.

HAWKINS, INC.

INFRAMARK,LLC
LEWIS, LONGMAN & WALKER, P.A. CSID	CSID•·•· MARTHAR

126.08 028724

5,060.18 028725
41.70 028726
90.00 028727
56,595.15 028728
2,160,00 028729
36.96 028730
142.96 028731
90.00 028732
2,073.18 028733
7,650.00  028734
17,491.68 028735
5,482.50 028736
6,282.14 028737
1,175.00 028738

551.18 028739

7,165.28 028740

7,418.60 028741
2,512.75 028742

APJOOR
CHECK NOS. 028721-028B70

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

RUN 3/03/20

PAGE	2

Agenda Page 30

CHECK    VENDH  .•.• • INVOICE.....  .•.EXPENSED  TO...	VENDOR  NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE	NUMBER	YRMO FND DPT ACCTH SUB

AMOUNT	#

2/04/20 01302
2/04/20 01655
2/04/20 01150

2/04/20 00683
2/04/20  00045

2/04/20 00351

2/04/20 01571

2/04/20 01168
2/04/20 01175

2/04/20 01561
2/04/20 01562
2/04/20  01264

2/04/20  01264

2/04/20  01465

LEGAL SERVICES 12/2019 REIMB BOOT ALLOW FY2020
COPY PAPER-5 CASES-LETTER OFFICE SUPPLIES-MISC CHAIR
4 FRAMES
OFFICE SUPP-PADS
PORTABLE GEN 8-DIAGNOSES
UNIT-050 OIL CHANGE UNIT•047 OIL CHANGE UNIT•048 OIL CHANGE-TIRES UNIT•046 REPAIRS
GLOVES
SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES

PEST CONTROL·MAINT 01/20 REIMB BOOT ALLOW FY2020 UNIFORMS-WATER
UNIFORMS-MAINT UNIFORMS-OF 01/22/20
POLOS-MARTIN S.1/29/2020 UNIFORMS-WATER
UNIFORMS-MAINT
UNIFORMS-FIELD 1/29/2020 UNIFORMS-OF 01/29/20	SAMCO PEST SOLUTIONS SIBERT, MICHAEL

UNIFIRST CORPORATION	26D.00  028749
90.00  028750

610.43 028751	
PRINCIPAL 2016 SER 02/20	US BANK	136,666.67 028752	
INTEREST 2016 SER 02/20	US BANK	98,146.46 028753	
ADMIN PHONE 02/20 WASTE PHONE 02/20 FIELD PHONE 02/20	
WINDSTREAM COMMUNICATIONS, LLC	
284.74 028754	

PEST CONTROL-ADMIN 01/20

UNIFORMS-WW
UNIFORMS-FIELD 01/22/2020 POLOS-CHUCK S. 1/29/2020 POLOS-LEN 0. 1/29/2020 UNIFORMS-WW

ADMIN PHONE 02/20 FIELD PHONE 02/20
WELL 5-TUBING

LEWIS, LONGMAN & WALKER, P.A. MAHARAJ, ANAND

OFFICE DEPOT OK GENERATORS

PEP BOYS

RITZ SAFETY EOUIPMENT, LLC

WINDSTREAM COMMUNICATIONS, LLC

4,473.80 028743
90.00 028744

410.33 028745
337.50 028746

942.59  028747

790. !H  028748

213.58  028755

CSID	CSID - - MARTHAR

AP300R
••• CHECK NOS. 028721·028870

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

RUN 3/03/20

PAGE	J

Agenda Page 31

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

2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/0S/20	88888	
2/05/20	88888	
2/0S/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	

WELL 5•TUBING	WORLD ELECTRIC SUPPLY, INC. 700015914 •ACOSTA LUZ RAH •LUZ ACOSTA•RAHIM
700034508 •FEINBERG DENIS •DENISE FEINBERG
900481408 CAMPBELL/HICKHA WALTER CAMPBELL &

STJVfUS

AMOUNT

....CHECK.....
AMOUNT	N 96.52   028756
42.14 028757
60,02 028758
8.69 028759

300873609  •PEREZ ADRIANA
610283907  •COUNTS RANDY

•ADRIANA PEREZ
•RANDY COUNTS

9.72 028760
60.02 028761

S205S8304 CORAL SPRINGS M CORAL SPRINGS MEDICAL PROP LI.C	194. 68 028762

S30306205	SELECT PORTFOLI	SELECT PORTFOLIO SERVICES	35.93 028763	
530841912	•AGHARAAD YAKZA	•YAKZAN AGHARAAD	269.83 028764	
740315012	NATIONSTAR MORT	NATIONSTAR MORTGAGE COMPANY	39.98 028765	
040532005	BSI FINANCIAL S	BSI FINANCIAL SERVICE	60.02 028766	
140721906	NAUMOVSKI ANDY	ANDY/EMILY NAUMOVSKl	35.59 028767	
250288703	FINDLAN WILLIAM	WILLIAM C FINDLAN	122.25 028768	
550326403	KAPANUN ELIZABE	ELIZABETH KAPUNAN/BILL GILLULY	69.37 028769	
050357710	WIGGILL JAYSON	JAYSON J WIGGILL	35.02 028770	
460538113	•THE ARGENTINIA	•THE ARGENTINIAN GRILL STOP	100. 00 028771	
270328206	AGUILLON/NAKAO	JORGE AGUILLON/LUCENA NAKAO	23.33 028772	
470625107	•JEREZ YVETTE	•YVETTE JEREZ	47.18 028773	
470642310	•DARWICK ASHLEY	•ASHLEY DARWICK	12.08 028774	
888010001	AQUA FORCE PRES	AQUA FORCE PRESSURE CLEANING	38!1.91 028775	
790220805	TOLEDO JUAN	JUAN TOLEDO	100.00  028776	
890922606	•BECKMAN DAVID	•DAVID BECKMAN	60.02 028777	

2/05/20  88888
2/05/20  88888

2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	88888	
2/05/20	99999	
2/05/20	99999	
2/05/20	99999	
2/05/20	99999	
2/05/20	99999	

VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00  028778	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00  028779	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00  028780	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00  028781	
VOID CHECK	••••••INVALID VENDOR NUMBER••••••	.00  028782	
CBOO & TSS 9120133			
	CSIO ·----CSID-··• MARTHAR		

2/05/20 01130

APJOOR
••• CHECK NOS. 028721 028870

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

RUN 3/03/20

Agenda Page 32

CHECK    VEND#  .. ... INVOICE.....  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB
CBOD & TSS  !H20134 CBOD & TSS  9120202 CBOO & TSS 9120203 CBOD & TSS 9120219 CBOD & TSS 9120220 CBOO & TSS 9120310 CBOD & TSS 9120311 BACTIS TESTING 9120377 CBOD & TSS 9120385 CBOD & TSS 9120424 CBOD & TSS 9120425 DISINFECT 9120426
RO CONCEN 9120440
CBOD & TSS 9120499 CBOD & TSS 9120500
MONITORING WELLS 9120501 TOTAL P & N 9120S15
CBOD & TSS 9120684 PLATE  COUNT 9120685
BACTIS TESTING 9120687 CBOD & TSS 9120688 CBOD & TSS 9120693 CBOD & TSS 9120708 CBOD & TSS 9120901 CBOD &TSS 9120913
CBOD & TSS 9121073 CBOD & TSS 9121086 CBOD & TSS 9121094 CBOD & TSS 0010065 FLUORIDE 0010066 CBOD & TSS 0010091 CBOD & TSS 9121104 CBOD & TSS 9121157
BACTIS TESTING 9121163 PRYOR-NEW MEMBERSHIP EE 1 PAYPAL-FUEL GAUGE ONESTEPGPS-GPS DEVICES ONESTEPGPS-GPS DEVICES AMAZON-BILLING TONER SUPER..PARTS-20  HP  LS
TRI-COUNTY-CONCRETE YSI-PROBES
SHIPPING
FAIRFIELD INN-SEMINAR EE FAIRFIELD INN-SEMINAR EE PAYPAL-OVERLOAD REPLAY MCKINSEY-BELT PRESS VALVE EMS TOWING-UNITa046 MATS.COM-MATS GARAGE BLD SHIPPING
MATS.COM-MAT-WWTP SHIPPING
ANTHONYS-SEMINAR LUNCH INOEEO•EMPLOY•FIELD

STATUS

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

CSID •·•·•CSID•••• MARTHAR

APJOOR
CHECK NOS. 028721-028870

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

RUN J/03/20

PAGE

Agenda Page 33

CHECK    VEND#  ,,,.,INVOICE.....  ,, .EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB
MEM  RWDS  ANNUAL  PROG•JAN INDEED-EMPLOY•FIELD BRANDSMART•REFRIDGE
HOME DEPOT-MICROWAVE HOME DEPOT-TILES
HOME DEPOT-LINERS CABINET HOME DEPOT•SUPPLIES
HOME  DEPOT•LINERS·CABINET INDEED•EMPLOY•FIELD
HEH RWDS ANNUAL PROG·DAN FRANCOTYP•POSTAGE•REFILL FLEETIO-HONTHLY FEE

STATUS

AMOUNT

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

2/07/20 01670

WEB*NETWORK•SSL NEW WEB	AMERICAN EXPRESS

8,547.96 028783

2/07/20 01608
2/10/20 013S4

2/10/20  00694
2/10/20 015'18
2/10/20  01428
2/10/20  00889
2/10/20  01669
2/10/20 01256
2/10/20  01598
2/10/20 00023

2/10/20 00063
2/10/20  00514
2/10/20 01660

REPLACE PR 2•'1-2020 REPLACE PR 2-'1-2020
GAP INS-PTREE Ol/09/2020 GAP  INS·W/H  01/09/2020 GAP INS-PTREE 01/23/2020 GAP  INS•W/H  01/23/2020 GAP INS-BOARD 01/31/2020
TECH SUPPORT-PAYROLL 2020 INTERNET CONNECTION 02/20 SAFETY APRON
THREAD TAPPER WELL 5-TESTING SOD AND MULCH HYDRANT
ADMIN ELECTRIC 01/20 PLT·WATER ELECTRIC 01/20 PLT-WASTE ELECTRIC 01/20 FIELD ELECTRIC 01/20
MISC PARTS
SLUDGE MGMT SEWER 01/20
ADMIN-HEALTHIEST YOU02/20 WATER-HEALTHIEST YOU02/20 WW-HEALTHIEST YOU 02/20 HAINT·HEALTHIEST YOU02/20 FIELD-HEALTHIEST YOU02/20 GF ADMIN-HEALTHIEST YOU GF DRAINAGE-HEALTHIEST

CLANCY, JOHN F. KLEIN, BRIAN

AMERICAN PUBLIC LIFE INSURANCE ASSOCIATED SYSTEMS, INC.
BLUE STREAM
BLUE TARP FINANCIAL, INC, (NORTHERN BROWARD BOLT
CONNECT CONSULTING, INC. CORAL SPRINGS NURSERY, INC, CORE & HAIN LP

FLORIDA POWER & LIGHT CO. GRAINGER, INC ,
H & H LIQUID SLUDGE DISPOSAL, INC.

1,223 ,55  0287M
564.72 028785

836.08 028786
966.17 028787
160.13 028788
47.9B 028789
63.26  028790
2,805.00 028791
201.75 0287!l2
1,115.00 028793

58,328.'10 02879'1
79.53 028795
9,943.00  028796

CSID ••••CSID•••• HARTHAR

AP300R
••• CHECK NOS. 028721-023870

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

RUN 3/03/20

'PI\Oiil	Ii

Agenda Page 34

PINETREE-HEALTHIEST YOU	HEALT!IIEST YOU	504.00	0287!l7	
REPLACE CK BOOT FY2018	HORN, RICHARD	36.85	028798	
REIMB BOOT ALLOW FY2020	HOSEIN, FAZAL	90.00	028799	
BAR SCREEN BAGS	HUBER TECHNOLOGY INC.	501.55	029900	
FRWA-FOCUS ON CHANGE	KEORIERSKI, TOM	65.00	028801	
FRWA-FOCUS ON CHANGE	O'BRIEN, JOHN	65,00	028802	
HR ENVELOPES ENVELOPES-ACCOUNTING	OFFICE DEPOT BUSINESS CREDIT	130.96	028803	
FEB 2020-PREPAID/SERVICE FEB 2020-PREPAID/RECOVERY MICROSOFT INTERFACE	
OFFICESTREAM, INC.	
1,680.00	
028904	
PLASTIC DOOR HANGERS	MICHAEL PEAKE	382.66	028905	
UNIT•046 COOLANT TANK	PEP BOYS	470. 97	028806	
METER REPLACEMENT	RG3 METER COMPANY	3,371.08	0288(17	

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

2/10/20  0098?
2/10/20 01124
2/10/20 01556
2/10/20 01666
2/10/20 01667
2/10/20 00044

2/10/20  01355

2/10/20  01434
2/10/20 00045
2/10/20 01410
2/10/20 01550

STATUS

AMOUNT

.. , ,CHECK.....
AMOUNT	M

2/10/20  99999
2/10/20 00425

2/10/20 00053

2/10/20 01175

PROBES FREIGHT
VOID CHECK
ADMIN-COFFEE SUPP ADMIN·MISC KITCHEN SUPP WATER-COFFEE/GATORADE WATER-CLEANING SUPP
WW-COFFEE/GATORADE WW-CLEANING SUPP
MAINT•COFFEE/GATORADE MAINT•CLEANING SUPP FIELD-COFFEE/GATORADE FIELD-CLEANING SUPP FIELD•GF•COFFEE/GATORADE FIELD·GF·CLEANING SUPP FIELD-PT-COFFEE SUPP FIELD-PT-CLEANING SUPP FIELD·SS-COFFEE SUPP FIELD-SS•CLEANING SUPP
GLASS BLOG-PAINT GLASS BLOG-PAINT
UNIFORMS-WATER UNIFORMS-WW UNIFORMS·MAINT UNIFORMS-FIELD

ROSEMOUNT INC.
••••••INVALID VENDOR NUMBER••••••

SAM'S CLUB/SYNCHRONY BANK SHERWIN-WILLIAMS

CSID ··-••CSID••·· MARTHAR

1,339.85 028808
.00  028809

862.84 028810

l,019.32  028811

AP300R
••• CHECK NOS, 028721•028870

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 3/03/20 CSID - WATER & SEWER FUND
BANK H CHKING-ENTERPRISE

Agenda Page 35

CHECK    VENO#  .....INVOICE ,. ,..  ...EXPENSED  TO...	VENDOR  NAME DATE	DATE	NUMBER	YRMO FND OPT ACCT# SUB

STATUS	AMOUNT	•••.CHECK ••. •. 
AMOUNT	#

2/10/20 00441

2/10/20 01450

2/10/20	01529	
2/10/20	01318	
2/13/20	00822	
2/13/20	01)73	

2/13/20 01374

UNIFORMS-GF 02/05/20
SUBMER.MOP UP PUMP FREIGHT
LAB CHEMICALS FREIGHT
LAB CHEMICALS
FILTER CARTRIDGES QTY 540 FILTER CARTRIDGES QTY 45
TRASH SERVICES-01/2020
10 HP PUMP-BEARINGS
AFLAC•W/H 02/20 AFLAC-PTREE 02/20
AOMIN DENTAL 03/20 WATER DENTAL 03/20 WW DENTAL 03/20 MAINT DENTAL 03/20 FIELD DENTAL 03/20
DENTAL..GF  ADMIN(BOARDI DENTAL..GF  DRAINAGE DENTAL,,PINETREE
ADMIN VISION 03/20 WATER VISION 03/20 WW VISION 03/20 MAINT VISION 03/20 FIELD VISION 03/20
VISION..GF  ADMIN   (BOAROI VISION..GF  DRAINAGE VISION..PINETREE

# 10 ENVELOPES 1,000	MICHAEL PEAKE	79.00	028821	
FRONT GATE PHONE 02/2020	WINDSTREAM COMMUNICATIONS, LLC	96.56	028822	

DRUG SCREEN-NEW EE/FIELD DRUG SCREEN-NEW EE/DRAIN

UNIFIRST CORPORATION

USA BLUEBOOK

WACO FILTERS CORPORATION WASTE  PRO-POMPANO
XYLEM WATER SOLUTIONS USA, INC. AFLAC

AMERITAS  LtFE  INSURANCE  CORP-DENTAL

AMERITAS LIFE INSURANCE CORP•VISION MEDEXPRESS URGENT CARE OF BOYNTON

215.42 028812

l,065.33  028813

6,267.15 028814
519.60 028815
1,692.00 028816

2,862.00 028817

4. 983.68  028818

1,009.20 028819

189.00 028820

2/13/20	01459	
2/13/20	01434	
2/13/20	01264	
2/13/20	01264	
2/13/20	01011	

2/13/20	
01392	
2/19/20	99999	

ADMIN PHONE 02/2020 FIELD PHONE 02/2020
COPIER READS #7835P 01/20 COPIER LEASE #7835PT01/20 COPIER READS #7835PT01/20 COPIER READS #7535P 01/20
NEWSLETTER-FEB POSTAGE VOID CHECK

WINDSTREAM COMMUNICATIONS, LLC

XEROX CORPORATION
PRINTING CORP. OF THE AMERICAS, INC
••••••INVALID  VENDOR NUMBER••••••

905.74 028823

196.24 028824
2,339.79 028825
.00 028826

CSID •••••CSID•••• MARTHAR

AP300R
••• CHECK NOS. 028721-028870

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

RUN 3/03/20

II	Agenda Page 36

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

STATUS

AMOUNT

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

2/19/20  99999
2/19/20 00033

2/20/20 00005

2/20/20 01327

2/20/20 01452

2/20/20 00019

2/20/20 00063
2/20/20 01535

VOID CHECK
PLC-UPS  BATTERY
ADMIN KITCHEN-SUPPLIES ADMIN-KITCHEN SUPPLIES PORT GEN 15/16-PARTS ADMIN BLOG-KNOB
MISC SUPPLIES
WWTP-WTR HEATER•NEW LAB SUPPLIES
ADMIN KITCHEN SUPPLIES DEGAS BLWR-PARTS
C/D VFD-A/C
DEGAS BLWR DRAIN CAULK SUPPLIES
PLANT D A/C PARTS ACHIN KITCHEN•PARTS TILES•ADMIN KITCHEN WATER HEATER•PARTS TAX REFUND
METAL COVER PLATE•SUPPLIE TAX REFUND
TAX REFUND
ADMIN  BLOG-KITCHEN
WELL lll•FLOW HETER REPLAC FIRE HYDRANT-PAINT
ADMIN  BLOG·PAINT LS #22-PARTS ROTOGUARO   ETLIGHTS
ADMIN BLOG-PAINT SUPPLIES ADMIN KITCHEN-SUPPLIES SUPPLIES
SHOP SUPPLIES RETIIRN·TILES
COT-SOD HYPO 59% COT SOD HYPO 42%
SCADA RENTAL RENTALTLS
ULTRASONIC RELAY PROBE REPAIR
TSS PROBES REPLACEMENT
REPAIRS BAND WELL 1-PARTS VALVE BOXES
UPS WELL 5
CORRISION INHIBITOR AMMONIA

••••••INVALID VENDOR NUMBER******

HOME DEPOT CREDIT SERVICES ALLIED UNIVERSAL CORP. DATA FLOW SYSTEHS,INC
DELTA  CONTROLS

PEL-POMPANO BEACH,FL WW II 125 GRAINGER, INC.

.00  028827

2,760.S7  028828

2,497.97 028829

4,670.00 028830

4,496.00 028831

2,089.00 028832
12!1.27  028833

CSID •••••CSID•••• MARTHAR

APJOOR
••• CHECK NOS. 028721-028870

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER CSID - WATER & SEWER FUND
B.I\NK H CHKING-ENTERPRISE

RUN 3/03/20

PAGE

Agenda Page 37

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

STATUS

AMOUNT

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

2/20/20	0 l506	
2/20/20	01668	
2/20/20	00683	
2/20/20	00045	
2/20/20	01259	

2/20/20	
01392	
2/20/20	00551	
2/20/20	00194	
2/20/20	00155	

2/20/20	

00441	
2/20/20	01671	
2/20/20	01671	
2/20/20	01671	
2/20/20	01465	

FLUORIDE
10 HP PUMPS QTY 4
10 HP PUMPS-QTY 3 BLINDS-WINDOWS
RO GEN-NEW BATIERY
GEN 16-BATIERY CHARGER GENERATOR 15•TRIM

MISC PARTS DELIVERY MISC PARTS DELIVERY
NEWSLETTER•FEB MAILING GARGAE BLOG-PUMP STATION LS #33•TRUNK LINE
ADMIN  SPRINT 02/20
PLANT-WATER SPRINT 02/20 PLANT•WASTE SPRINT 02/20 PLANT-MAINT SPRINT 02/20 FIELD SPRINT 02/20
SPRINT 02/20 DUE SUNSHINE SPRINT 02/20 DUE CSID GF

LAB CHEMICALS	USA BLUEBOOK	86.45	028844	
WEB MAINT-ADA & WCAG	VGLOBALTECH	275.00	028845	
WEB  MAINTTAOA  'WCAG	VGLOBALTECH	275.00	028846	
WEB DESIGN-ADA COMPLIANCE	VGLOBALTECH	4,000.00	028847	
WELL l·JUNCTION BOX	WORLD ELECTRIC SUPPLY, INC.	63 , 34	028848	
GAP INS-PTREE 10/31/2019 GAP INS-W/H 10/31/2019	AMERIC.I\N PUBLIC LIFE INSURANCE	376.96	028849	
PREVENTATIVE MAINT	AMC SURVEILLANCE CAMERAS	366.00	028850	
CARTRIDGE FILTER-QTY 540	(AWC)AMERIC.I\N WATER CHEMICALS, INC.	3,999.00	028851	
PLANT PHONE WATER 02/2020	AT & T	68.79	02885'2	
SOD	CORAL SPRINGS NURSERY, INC.	195. 00	028853	
VALVE BOXES	FEL-POMPANO BEACH,FL WW # 125	610.90	028854	

FREIGHT

HAWKINS, INC.

KAMAN INDUSTRIAL TECHNOLOGIES CORP. L DELGADO SERVICES INC.

PEP BOYS	42.26	028838	

POLLARDWATER	
240.60	
028839	
PRINTING CORP. OF THE AMERICAS, INC	2,555.00	028840	
RICE PUMP & MOTOR REPAIR INC.	455.54	028841	
SHENANDOAH GENERAL CONSTRUCTION	l,132.50	028842	

OK GENERATORS

SPRINT

3,"112, so 028834

6,545, 00   028835
l, 800.00  028836
3,401.44  028837

1.475.35 028843

2/24/20 01354

2/26/20 01227
2/26/20 01332
2/26/20 01089
2/26/20  01256
2/26/20  00018

CSID  ···••CSID•TTT  MARTIIAR

APJOOR
••• CHECK NOS. 028721-028870

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

RUN 3/03/20

PAGE 10

Agenda Page 38

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

STATUS

AMOUNT

....CHECK... ..
AMOUNT	ij

2/26/20 01423

2/26/20	01131	
2/26/20	01515	
2/26/20	00346	
2/26/20	01605	
2/26/20	01093	
2/26/20	01643	
2/26/20	01506	
2/26/20	01302	
2/26/20	01302	
2/26/20	00041	
2/26/20	01312	

ADHIN-HEALTH INS 03/2020 WATER-HEALTH INS 03/2020 WW-HEALTH INS 03/2020 HAINT-HEALTH INS
FIELD-HEALTH INS 03/2020 HEALTH  INS...GF  03/2020 HEALTH  INS...GF  FIELD
DUE FROM DR SHANK 03/2020
HEALTH INS-PINETREE 03/20 FLORIDA BLUE
POST MTR02/19/20-0S/1B/20 FRANCOTYP•POSTALIA, INC. ASPHALT	HARDRIVES ASPHALT COMPANY
PORT GEN #14-HOSE	INDUSTRIAL HOSE & HYDRAULICS, INC.
MANAGEMENT FEE 02/20
COPIES  02/20	INFRAHARK,LLC
MONTHLY HAINT-2/2020	JLS LANDSCAPE SERVICES,  INC. SAPHIRE SYSTEM INSPECTION JOHNSON CONTROLS FIRE PROTECTION LP SURGE TANK BLWR 3-BELT	KAMAN INDUSTRIAL TECHNOLOGIES CORP. LEGISLATION  01/2020	LEWIS, LONGMAN & WALKER, P.A.
LEGAL SERVICES 01/2020	LEWIS, LONGMAN & WALKER, P.A.
LAB SCALE PREVEN HAINT
TAX	METTLER TOLEDO, INC.
FORKLIFT TRAINING-EE 3
FORKLIFT TRAINING-EE 9
FORKLIFT TRAINING-EE 12
FORKLIFT TRAINING-EE 3 FORKLIFT TRAIN-EE 5 GF

68,614.12 028855
12.00 028856
120.08 028857
14.53  028858

7,402.55 028859
3,901.41 028860
516.44 028861
321.48 028862
2,661.73 028863
2,712.83 028864

294.25 028865

2/26/20	00045	
2/26/20	01571	
2/26/20	01175	

FORKLIFT TRAIN PT EE 2 FORKLIFT TRAIN SS EE 6
UNIT•047 2 TIRES
ALL PORT GEN·FUEL CLEANER

MUNICIPAL SAFETY SERVICES, INC.

1,500.00 028866

514.36  028867

ALL PORT GEN-FUEL CLEANER PEP BOYS

PEST CONTROL-ADMIN 02/20 PEST CONTROL-HAINT 02/20
UNIFORMS-WATER UNIFORMS-WW UNIFORMS-HAINT UNIFORMS-FIELD
UNIFORMS-GF 02/12/20 UNIFORMS-WATER

SAMCO PEST SOLUTIONS

CSID   -----csro	HARTHAR

260.00 028868

AP300R
••• CHECK NOS. 028721-028870

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

RUN 3/03/20

PAGE 11

Agenda Page 39

CHECK    VEND#  .....INVOICE , .•..  ...EXPENSED  TO.. •	VENDOR  NAME	STATUS DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB
UNIFORMS-WW UNIFORMS-MAINT

AMOUNT

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

2/26/20 00441

UNIFORMS-FIELD UNIFORMS-GF 02/19/20
CHEMICALS FREIGHT

UNIFIRST CORPORATION

USA BLUEBOOK
TOTAL FOR BANK H TOTAL FOR REGISTER

CSIO	CSID•• • MARTHAR

436. 01 028869

667.22 028870
630,915.88
630,915.88

Fifth Order of Business

Coral Springs Improvement District

Agenda Item Summary		

Date:	March 6, 2020	

Subject:	Removal of sediment and debris from culvert pipes at five (5) locations in the District and
dredging of the approaches to the culverts and disposal of the debris.	

Department:	Drainage	By:	Shawn Frankenhauser	

Staff Requested Action:	Consideration and award of bid to Fish Tec Inc.	

Budgeted: Yes
($100,000.)	Amount: $92,000.00	

Attachments: Bid Tabulation.

Background/Description: The RFP for this project was advertised in the local newspaper on February 24 and March 3, 2020. There was one (1) respondent at the prebid. The firm has done excellent work for the District for the past 12 years. They are under contract with us currently to perform our annual culvert inspections.

BID TABULATION SHEET

Agenda Page 42

Bid Number: 2020-02 CSID	

Failure to file within the time prescribed in Section 120.57(3), Florida Statutes, shall consitute a wavier of proceedings under Chapter 120, Florida Statutes. All bids accepted by the District are subject to the District's terms and conditions. Any and all terms and conditions submitted by bidders will be rejected and shall have no force and/or effect.	

Opened By: Shawn Frankenhauser	
Bid Title: Culvert cleaning		Tabulated By:	
Open Date: 3/6/2020		Verified By:	
Opening Time: 11:00 AM			
Buyer: CSID			

Culvert Cleaning project	NAME OF BIDDER(S)	
	
Fish Tech Inc.					
	$92,000.00					
CSID						

Bid amount submitted is annual cost.

Sixth Order of Business

Coral Springs Improvement District

Agenda Item Summary		

Date:	March 6, 2020	

Subject:	Removal, repair and re-installation of eight (8) vertical Single End Suction Axil Flow Pumps
and right-angle gear drives. Two (2) pumps per year for 4 years.	

Department:	Drainage	By:	Shawn Frankenhauser	

Staff Requested Action:	Consideration and award of bid to MWI Corp.	

Budgeted: Yes	Amount: $15,822.00 per pump	Total: $31,644.00 per year
Which includes options: Thordon bearings $1000.00 ea. Steady bearing $508.00
Cutlass bearing $283.00	

Attachments: Bid Tabulation.

Background/Description: The RFP for this project was advertised in the local newspaper on February 17 and February 24, 2020. There were two (2) respondents at the prebid. One of the two advised they would not submit a bid during our pre-bid meeting as the work was outside of their expertise.

BID TABULATION SHEET

Agenda Page 45

Bid Number: 2020-01 CSID	

Failure to file within the time prescribed in Section 120.57(3), Florida Statutes, shall consitute a wavier of proceedings under Chapter 120, Florida Statutes. All bids accepted by the District are subject to the District's terms and conditions. Any and all terms and conditions submitted by bidders will be rejected and shall have no force and/or effect.	

Opened By: Shawn Frankenhauser	
Bid Title: Pump REHAB		Tabulated By:	
Open Date: 3/6/2020		Verified By:	
Opening Time: 10:00 AM			
Buyer: CSID			

Culvert Cleaning project	NAME OF BIDDER(S)	
	
MWI Corp.	
FLORIDA DESIGN DRILLERS				
	$14,031.00	NO BID				
CSID						

Bid amount submitted is annual cost.	
Options:	
Thordon bearings $1000.00	
Steady bearing $508.00	
Cutlass bearing $283.00	

Agenda Page 46

Seventh Order of Business

Agenda Page 47

The Successful Bidder agrees to perform the work under the Contract as an independent contractor, and not as a subcontractor, agent or employee of DISTRICT.
The Successful Bidder shall not commence work under the contract until after he has obtained all ofthe minimum insurance herein described.
Violation of the terms of this paragraph and its sub-parts shall constitute a breach of the Contract and DISTRICT, at its sole discretion, may cancel the Contact and all rights, title and interest ofthe Successful Bidder shall thereupon cease and terminate.
X	BID FORM
"This Bid Form, together with the Invitation to Bid, the instructions to Bidders, constitutes an offer from the Bidder. If any or all parts of the Bid are accepted by the DISTRICT, an authorized officer ofthe DISTRICT shall affix his/her signature hereto and this document, together with the Invitation to Bid, the Instructions to Bidders, any Drawings, Plans and Specifications issued prior to execution ofthe Bid Form, and any Purchase Order issued by the DISTRICT after execution of this Bid Form, shall constitute the written agreement between the parties and shall together comprise the Contract Documents. The Contract Documents are complimentary and what is required by one shall be as binding as ifrequired by all."
C	X	PUBLIC ENTITY CRIMES INFORMATION STATEMENT
" A person or affiliate who has been placed on the convicted vendor list following a conviction for public entity crime may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair ofa public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, for CATEGORY TWO for a period of 36 months from the date of being places on the convicted vendor list."

AWARD OF CONTRACT
This document shall serve as the contract for all associated work under this proiect
The contract term, if an award(s) is/are made is intended to be for one (1) year with five
one (1) year renewal options at the discretion of the District. The contract renewals may be for Plants C, D, E or F
Ifthe Contract is to be awarded, it will be awarded to the most responsible and responsive
C	Page 15 of 29

Agenda Page 48

Bidder for the Bid whose evaluation by DISTRICT indicates to DISTRICT that the award will be in the best interests of the DISTRICT, and not necessarily to the lowest Bidder.
Criteria utilized by DISTRICT for determining the most responsible and responsive Bidder includes, but is not limited to the following:

Ability of Bidder to meet published specifications.

Bidders experience and references, including, but not limited to, the reputation, integrity, character, efficiency, experience, skill, ability and business judgment ofthe Bidder, the quality of performance of Bidder under previous contracts, any subcontractors and other persons providing labor or materials to Bidder.

Bidder's qualifications and capabilities, including but not limited to, the size, financial history, strength and stability of the business to perform the work of the Contract, the possession of necessary facilities and equipment and the quality, availability and adaptability thereof to the particular use(s) required.

Whether Bidder can perform the contract promptly or within the time specified, without delay or interference.

Previous and existing compliance by Bidder with laws, ordinances and regulations relating to the goods or services.

(t)	Price.
If applicable, the Bidder to whom award is made shall execute a written Contract within Fifteen (15) calendar days after the Contract award. Ifthe Bidder to whom the first award is made fails to enter into a Contract as herein provided, the award may be annulled and the Contract let to the next lowest Bidder who is responsible and responsive in the opinion ofthe DISTRICT. Such Bidder shall fulfill every stipulation embraced herein as if he were the original party to whom the award was made.

Page 16 of 29

Agenda Page 49

BID FORM FOR BID NO. Wastewater 2016-01
SUBMITTED TO:	Coral Springs Improvement District
10300 N.W. 11th Manor Coral Springs, Florida 33071
The undersigned Bidder proposes and agrees, if this Bid is accepted, to enter into an agreement with DISTRICT to perform all work as specified in the Bid Documents for the price(s) and within the time indicated in this Bid, and in accordance with the terms and conditions of the Bid Documents.
Bidder accepts and hereby incorporates by reference in this Bid Form all of the terms and conditions ofthe Invitation to Bid and Instructions to Bidders, including without limitation those pertaining to the disposition of Bid Security.
Bidder has examined the site ofthe project and has become fully informed concerning local conditions, and nature and extent ofthe work. Bidder has examined the indemnification and liquidated damages provisions, if any, and the bond and insurance requirements of the bid, and accepts and agrees to abide by those terms and conditions without exception or limitation of any kind.
Bidder has given the DISTRICT written notice ofall conflicts, errors or discrepancies that it has discovered in the Bid and/or Contract documents and the written resolution thereof by the DISTRICT is acceptable to Bidder.
Bidder proposes to furnish all labor, materials, equipment, machinery, tools, transportation, supplies, services, and supervision for the work described as follows:
INSERT DESCRIPTION
Bidder will complete the work for the following price(s): $	45, 100 .00
Bidder agrees that the work will be completed and ready for final payment within one hundred eighty (45) calendar days form the date ofContract Commencement as specified in the Notice to Proceed.
The undersigned Bidder will extend the same prices, terms and conditions to other governments located in Broward County during the period covered by this contract and any extensions, if requested. �Yes           No

Acknowledgment is hereby made of the following addenda (identified by number ) received since issuance of the Invitation to Bid:

Page 17 of 29

Agenda Page 50

Addendum No. 1	Dated	2/12/16 Addendum No.	Dated --- Addendum No.	Dated ---
PLEASE HAVE YOUR INSURANCE REPRESENTATIVE CAREFULLY REVIEW THE INSURANCE REQUIREMENTS CONTAINED IN THE INSTRUCTIONS TO BIDDERS PRIOR TO SUBMITTING YOUR BID TO ENSURE COMPLIANCE WITH ALL INSURANCE REQUIREMENTS.
The DISTRICT reserves the right to award this contract on the basis ofany combination ofthe above items, or all items, in which the DISTRICT deems in its best interests.
Communications concerning this Bid shall be address to: Timothy Martin, District Representative
Coral Springs Improvement District 10300 N.W. 11th Manor
Coral Springs, Florida 33071 Tel. 954-796-6677
Fax 954-757-4850
The following documents are attached to and made as a condition to this Bid:
Bidder's certification.
Certificate(s) of insurance
Non-collusive affidavit
Bidder's qualification statement
References
(t)	Certification of Non-segregated Facilities
(g)	Bid security, if required by the Instructions to Bidders

Page 18 of 29

Agenda Page 51

BIDDER'S CERTIFICATION

By:

1tness ACKNOWLEDGMEN
State of Florida
County of	Broward On this the  16 day of_F_e'""'b"""_ru_a_ry personally appeared

Signature of Individual/fide

Daniel DiMura, Vice President Printed Name of Individual

2_0_,1"""6...-b-e_fo_r_e_m_e_t-he undersigned Notary Public ofthe State ofFlorida,

Daniel DiMura
(Name(s) of individual(s) who appeared before notary)
Whose name(s) is/are Subscribed to within instrument, an acknowledge that he/she/they executed it.
WITNESS my hand
and official seal. &N��<AN�NJ"""N\I'��

/
OF FLORIDA

(Name of Not ry Public: Print, Stamp, or type as Commissioned.)

NOTARY PUBLIC SEAL OF OFFICE:

� Personally known to me, or Produced identification
(type of identification produced) DID take an oath
DID NOT take an oath

Page 19 of 29

Agenda Page 52

Project Wastewater20 1 6-01 Date: 2/1 8/1 6
Submitted To:
Coral Springs Improvement District 1 0300 N.W. 11 th Manor
Coral Springs, FL 33071

Gentlemen:

BID FORM

Having received the proposed Bidding Documents and [Addenda] numbered L.!J, we have examined them and reviewed the requirements, scope, materials and methods; have visited the site and familiarized ourselves with all conditions that might affect our operations, and have determined the involved sizes and quantities. We agree to provide
all equipment, tools, materials, labor and locally required protective measures necessary to perform such means or activities as are specified in the CSID WW 201 6-01 or as may be incidental to these operations for the Work to be done as outlined herein, to the Coral Springs Improvement District, Coral Springs, FL in strict accordance with the concerned Bidding Documents and Project Manual as follows:

Total Bid Amount	$ 45,1 00.00
Forty Five Thousand One Hundred Dollars & Zero Cents

Daniel DiMura
Signature	Printed Name

Page 20 of 29

Agenda Page 53

CERTIFICATE(S} OF INSURANCE

ATTACH CERTIFICATE (S) OF INSURANCE
TO THIS PAGE

UPON THE SUCCESSFULLY BIDDERS EXECUTION OF

THIS DOCUMENT AS AN AGREEMENT BETWEEN OWNER & CONTRACTOR

Page 21 of 29

ACORD"	CERTIFICATE OF LIABILITY INSURANCE

Agenda Page 54

SHENA-2	OP ID: IG

I

DATE (MM/DD/YYYY)

I

�·	02/1 6/2016 

(

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the pollcy(les) must be endorsed. If SUBROGATION IS WAIVED, subject to the tenns and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the

PRODUCER

certificate holder In lieu of such endorsement(&).

Brown & Brown of Florida, Inc. 1201 W Cypress Creek Rd # 130
P.O. Box 5727
Ft. Lauderdale, FL 3331 0-5727 Michael Gorham

CONTACT

NAME:

INSURERSURER AB: 

INSURER c: American Guar & Liab Ins Co

AE-DMDARIELSS: I

INSURER(Sl AFFORDING COVERAGE

I rffc Nol: 954-776-4446
NAIC #

SURED

1888 NW

I

N		Shenandoah General Construction    Co Attn : Margaret Lary
22nd Street Pompano Beach, FL 33069

N	, Amerisure Mutual  Ins. Co.
Amerisure  Mutual Ins. Co.

INSURER F: 

INSSURER DE :: Evanston Insurance Company

23396
23396
26247
35378

COVERAGES	CERTIFICATE NUMBER:	REVISION NUMBER:
TH)S IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,

I    EXCLUSIONS AND CONDITIONS OF SUCH PAODDLLICS·I·UE-�BS�. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

LIMITS

LNTSRR -

COMMETYRCPIAE LOGFEINNSEURARALNLIACEBILITY

, ,.,e"

POLICY NUMBER

,&BM%�, ,�BM%�1

A   -X

�

PEARECMHISOECJC'i'UER�R�E�NC�E ncel

$	1 ,000,00C

MED EXP (Any one person)	$

$

--	CLAIMS-MADE   [!] OCCUR

CPP20953510102	1 2/31/2015 1 2/31/2016	1 ,000,00C
10,00C
PERSONAL & ADV INJURY	$	1,000,00C

GEN'L AGGREGATE LIMIT AP□PLIES PER:	GENERAL AGGREGATE	$	2,000,00C

Fl POLICY [!] �:&	LOC	PRODUCTS - COMP/OP AGG   $	2,000,00C

$

AUTOOMTOHBEIRLE:  LIABILITY	COMBINED SINGLE LIMIT	$

C-�

-X ANY AUTO	CA20953500102	12/31/2015   12/31/2016

/BEOaDaIcciLYdIeNnJt\URY (Per person)     $

1 ,000,00C

AULTOSWNED	--ASNCUOTHNOE-ODSWULNEEDD	rBO��D�IL�Y .;z.INJU?RAYM(APGerEaccident)   $

X   UEXMCBERSESLLALIALBIAB	M OCCUR	EACH OCCURRENCE	$	5,000,000

HIRED AUTOS	AUTOS

p	1	$

C	CLAIMS-MADE	AUC008607101	1 2/31/2015 1 2/31/2016  AGGREGATE	$

5,000,000

WORKOEERDS CIOXMPIERESTAETINOTION $ 	0

I OlH- $

A	N	Y/N 

XI sf�TUTE  I	ER

B   ANNYD PERMOPPLROIYETEORRS/'PLAIARBTNILEITYR/EXECUTIVE    □ N/A 

WC208071504	01/01/2016 01/01/2017

EACH ACCIDENT	$

1 ,000,000

�nlPERATIO	E.L DISEASE - POLICY LIMIT    $S below

O(MaFFnICdEatR/oMryEIMnBNEHR) EXCLUDED?

E.L DISEASE - EA EMPLOYEE  $	1 ,000,000

g�;i�rm8�	N	1 ,000,000
D   Pollution Llab	15PKGSE1 000533	1 2/31/2015 1 2/31/2016 Each 0cc	1 ,000,000
Occurrence	SIR: $5,000	Aggregate	2,000,000

DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached If more space Is required)

CERTIFICATE HOLDER

Coral Springs Improvement District
1 0300 NW 11 Manor

I

Coral Springs, FL 33071

I

CORALSP

CANCELLATION

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

AUTHORIZED REPRESENTATIVE
�
© 1 988-2014 ACORD CORPORATION. All rights reserved.

ACORD 25 (2014/01 )	The ACORD name and logo are registered marks of ACORD

Agenda Page 55

:

REFERENCES
In order to receive Bid Award consideration on the proposed bid, it is required that the following information be completed and returned with your bid. This infonnation may be used in detennining the Bid Award for this contract.
NOTE: IF PERFORMED WORK FOR DISTRICT IN LAST THREE YEARS MAY EXCLUDE REFERENCES
BIDDER (Company Name)	Shenandoah General Construction Company ADDRESS:			1 888 NW 22 Street, Pompano Beach, FL 33069 TELEPHONE NO.: (	)	954-975-0098
NUMBER OF YEARS IS BUSINESS:	40 Years
ADDRESS OF NEAREST FACILITY:	Same

LIST THREE (3) COMPANIES OR GOVERNMENTAL AGENCIES WHERE THESE PRODUCTS AND/OR SERVICES HAVE BEEN PROVIDED IN THE LAST YEAR.

COMPANY NAME:	CSID - WWTP Plant C, D & E Cleaning
ADDRESS:
CONTACT PERSON:	David McIntosh
TELEPHONE NO.	954-796-6677

COMPANY NAME:
ADDRESS:
CONTACT PERSON:
TELEPHONE NO.

COMPANY NAME:
ADDRESS:

Page 22 of 29

' .	Agenda Page 56

CONTACT PERSON:
TELEPHONE NO.

QUALIFICATIONS STATEMENT
The undersigned certifies under oath the truth and correctness of all statements and of all answers to questions made hereinafter:

Submitted To:	Coral Springs Improvement District
10300 N.W. 11th Manor Coral Springs, Florida 33071

Submitted By:	Shenandoah General Construction Company
Name:	Daniel DiMura
Address:	1888 NW 22 Street, Pompano Beach, FL 33069

Telephone No.
Fax No.

954-975-0098
954-975-9718

State the true, exact, correct and complete name of the partnership, corporation, trade, or fictitious name under which you do business and the address of the place of business.
Correct name of Bidder:	Shenandoah General Construction Company
Address of principal place of business
1888 NW 22 Street, Pompano Beach, FL 33069

If the Bidder is a corporation, answer the following:

Date of Incorporation:
State  of Incorporation:
President's name:
Vice President's name:
Secretary's name:
Treasurer's name:
Name and address of Agent

12/1976
Florida
Thomas A. Jackson Daniel DiMura Kenneth R. Jackson Kenneth R. Jackson
Thomas A. Jackson
1888 NW 22 Street, Pompano Beach, FL 33069

Page 23 of 29

Agenda Page 57

If Bidder is an individual or a partnership, answer the following:

Name, address and ownership units of all partners:

State whether general or limited partnership:

If Bidder is other than an individual, corporation or partnership, describe the organization and give the name and address of principals:

If Bidder is operating under a fictitious name, submit evidence of compliance with the Florida Fictitious Name Statute.

How man
40 Years

Under what other former names has your organization operated?

None

a. Date of Organization:	1 2/1 976

(

Page 24 of 29

..	Agenda Page 58

Indicate registration, license numbers or certificate numbers for the businesses or professions which are the subject of this Bid. Please attach certificate of competency and/or state registration.
State of Florida Underground Utility & Excavation Co. CUC1223821

Have you personally inspected the site of the proposed work? (Y)_X_(N) 	
Do you have a complete set of documents, including drawings and addenda? (Y)_X_(N) 	
Did you attend the Pre-Bid Conference if any such conference was held? (Y)_x_(N) 	
Have you ever failed to complete any work awarded to you? (Y) 	(N)_X_
If so, state when, where and why?

Within the last five (5) years, has any officer or partner of your organization ever been an officer or partner of another organization when it failed to complete a contract?
(Y) 	(N)_X_
Ifso, state when, where and why?

State the names and telephone numbers of three (3) owners, individuals, or representatives of owners with the most knowledge ofwork which you have performed or goods you have provided, and to which you refer (government owners are preferred as references).
Daniel DiMura - (954) 975-0098
Staffin Zebarth - (954) 975-0098
Dwight Davis - (954) 975-0098
Page 25 of 29

- . . 

Agenda Page 59

THE BIDDER ACKNOWLEDGES AND UNDERSTANDS THAT THE INFORMATION CONTAINED IN RESPONSE TO TIIlS QUALIFICATIONS STATEMENT SHALL BE RELIED UPON BY DISTRICT IN AWARDING THE CONTRACT AND SUCH INFORMATION IS WARRANTED BY BIDDER TO BE TRUE. THE DISCOVERY OF ANY OMISSION OR MISSTATEMENT THAT MATERIALLY AFFECTS THE BIDDER'S QUALIFICATIONS TO PERFORM UNDER THE CONTRACT SHALL CAUSE THE DIS CT TO REJECT THE BID, AND, IF AFTER THE AWARD, T C CEL AND TERMINATE THE AWARD AND/OR CONTRAC

Signature

State of Florida County of	Broward
On this the	16	day of	February , 20 16 , before me, the undersigned Notary Public of the State of Florida, personally appeared

Daniel DiMura, Vice President

Name(s) of individual(s) who appeared before notary)
Whose name(s) is/are Subscribed to within instrument, and he/s e/they Acknowledge that he/she/they executed it.
NOTARY PUBLIC SEAL OF OFFICE:

Type as Commissioned.)
lie] Personally known to me, or
□ Produced identification:
(Type of Identification Produced)

WITNESS my hand and official seal.
The undersigned further agrees to the following stipulations of the bid requirements.
Page 26 of 29

-. '

Agenda Page 60

LIABILITY

District personnel shall be contacted a minimum of24 hours prior to any work with the time and location the work is to be performed. In addition District personnel will/may observe but will not participate in any operations.
The district is not responsible for any damages or third party liability caused by the Contractor's operations.
It shall be the responsibility ofthe Contractor to comply with all Federal, State, and Local Water Management District Environmental Rules and/or Regulations. This includes but not limited to the use of turbidity curtains or screens.
	Prior to commencing the project, the Contractor must provide written proofofFlorida State Workman's Compensation lnsunlnce with USI.&H coverage's and a minimum $1,000,000.00 Comprehensive Liability
Insurance, in the form of a Certificate oflnsurance sent to the District by the Agent or Underwriter.
D. The District shall be listed and named co- insured on the Contractor's liability policy.

COMPLETION OF WORK
A The District reserves the · ofthe contract: and ·	o

tto inspect the contractor's work to verify completion

,

payment for work deetned incomplete.

Signed By: Title: Dated:

Daniel DiMura, Vice President February 17, 2016

Page 27 of 29

t•MCiiUMC1i22il'38M2H1 di1

STATE OF FLORIDA
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION CONSTRUCTION INDUSTRY LICENSING BOARD

Agenda Page 61	-	.

The UNDERGROUND UTILITY & EXCAVATION CO
Named below IS CERTIFIED
Under the provisions of Chapter 489 FS. Expiration date: AUG 31, 2016 

ISSUED: 06/1 7/2014 

DISPLAY AS REQUIRED BY LAW	SEQ # L1 4061 70001207

I .

I

Agenda Page 62

BOARD/CONTRACTOR SIGNED SHEET

Coral Springs Improvement District Bid #	WW 2016-01	approved on

CORAL SPRINGS IMPROVEMENT DISTRICT

Si�ature of Witness
Kenneth G. Cassel
Printed Name of Witness

CONTRACTOR

Dr. Martin Shank
Printed Name of President

Date

Shenandoah General Construction Co.
Comp

!)jg__, Signature
Daniel DiMura, Vice President Name and Title (Printed)

Page 28 of 29

Agenda Page 63

Exhibit A- scope of work

Project:
Inspection evaluation cleaning and solids disposal/ hauling from Wastewater Plant E , a 16 feet deep open top concrete/ steel tank. The solids removed from the tank must be disposed of in a Class 1 solid waste land fill as per FAC 62.640.880 ( 1) 
Scope of Work:
The work includes but is not limited to : the furnishing of labor, materials and equipment to perform the job. All work must conform to and comply with confined space regulatory procedures. The following elements are to be included in the work:
Removal of all residual solids including rags and other debris from each compartment within Wastewater Plant E . The work must be carried out without any damage to the installed aeration system or any other equipment.
Equipment used must ensure containment of the material removed from the tank until ultimate and final disposal.
A copy of your confined space entry procedure must accompany the bid and be complied with during the work.
Any disposal site within Broward County must be approved by the Broward County Environmental Management and Growth Management Department in accordance with
Chapter 27 of the Broward County Code of Ordinances. Documentation must be provided to the district on the disposal of each load that leaves the site.
Successful bidder must be a licensed hauler by Broward County Environmental Management and Growth Management Department

Page 29 of 29

Eighth Order of Business

Project Code:	Coral Springs Improvement
District-2019-6178
2/20/2020
Donna Laforet
Coral Springs Improvement District
Coral Springs Improvement District		

Prepared On		STATEMENT OF
WORK	
Prepared By			
Reseller			
End User			

PRIMARY  CONTACT INFORMATION
FileBound	Coral Springs Improvement District
Contact	Donna Laforet	Dan Daly	
Role	Manager Services	
Email	dlaforet@uplandsoftware.com	dand@fladistricts.com	
Office		
Mobile		

REVISION HISTORY

Version
Number	Date	Description	Author	
v.1	8/9/2019	Baseline Document	Donna Laforet	

				

Final Draft	8/9/2019		Donna Laforet	

FileBound | 1701 Cushman Drive, Unit 1| Lincoln, NE 68512 | Ph: 402.436.3060 | Fax: 402.421.2524 | www.uplandsoftware.com Copyright 2017 – Upland Software, Inc.

AGREEMENT TERMS

This Statement of Work (“SOW”) is made as of 2/20/2020 (“SOW Effective Date”) by and between Upland Software, Inc. (hereinafter referred to as “FileBound”) and Coral Springs Improvement District, pursuant to the API Original Agreement (the “Agreement”) entered into by and between FileBound and Coral Springs Improvement District.

The terms of the Agreement are incorporated by reference herein. Except as specifically stated herein, each defined term utilized herein shall have the same meaning as is assigned to it in the Agreement.

Capitalized terms used without definition in this SOW shall have the same meaning as in the Agreement. In the event of any inconsistency or conflict between the Agreement and this SOW, the terms and conditions of this sow shall govern and control.

If not fully executed, this SOW expires 30 days after the SOW Effective Date.

DESCRIPTION OF WORK

Coral Springs Improvement District-2019-6178 (the “Project”). FileBound shall design, change or develop customized components (the “Products”) detailed in section four (4) utilizing discovery information provided by Coral Springs Improvement District.

Coral Springs Improvement District has been an FileBound customer for a very long time. Coral Springs Improvement District is looking for budgetary pricing for a conversion from the AS400 OptiView to OptiView Windows platform premise based.

Coral Springs Improvement District’s OptiView is currently installed on their AS400 with images being stored on their local server. All images are local and Coral Springs Improvement District’s IT staff are backing up those images continuously. They are requesting that both server and images be converted and installed on a windows based server in their local premised based environment

CONVERSION OVERVIEW

FileBound offers a Windows based OptiView system. FileBound will convert all OptiView AS400 libraries to SQL, install the Windows based OptiView on a server located at Coral Springs Improvement District and provide training for the new administrator software. All OptiView applications and users will be ported over to Windows from the AS400. There is no need to recreate the applications, users or security of the current system. After the conversion, everything will be exactly the same as it was on the AS400 with the exception of Groups and Users(See section 3). If Coral Springs Improvement District wants to implement AD integration, this will need to be specified at the time of the change.

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  2 Copyright 2018 – Upland Software, Inc.

Coral Springs Improvement District will need to provide a local server along with a SQL instance for the database backend.

The following process will be utilized: This is the full conversion:

OptiView:

Prior to final conversion

The AS400 OptiView must be upgraded to the newest release prior to conversion.
FileBound will connect remotely to the customer’s AS400 and FTP the libraries over the FileBound’s AS400 system.
FileBound will begin testing the AS400 data for conversion to windows(1 -2 weeks depending on data and schedules)

After Completion of Conversion Testing

Conference call scheduled to ensure Coral Springs Improvement District and FileBound are synced. Process explanation and discussion.
A date for the conversion will be agreed upon by both parties (Thursday – Monday).
FileBound will reconnect remotely to the customer’s AS400 and FTP the newest libraries over the FileBound’s AS400 system.
The final conversion will begin on a Thursday with FileBound taking the customer down. The OptiView Server is stopped
Coral Springs Improvement District’s IT staff must send out an email to all users informing them that the system will be shut down during the conversion (Thursday – Monday).
FileBound runs the conversion over the weekend.
FileBound Installs OptiView Server on a server at that customer location.
FileBound notifies customer that Production environment is ready.
FileBound will notify the customer that the system is ready for them to test and verify the data.
FileBound will train a project manager at Coral Springs Improvement District on the new Windows Administration software
Coral Springs Improvement District’s IT Staff with provide end users with FileBound’s detailed instructions (provided by FileBound) for end users to update IP and Port information

It is the responsibility Coral Springs Improvement District’s IT Staff to update and test all existing OptiView installations with the new IP/Port information.

The IT department needs to run a sample test on AS400 OptiView applications so that once the conversion is completed and installed on the windows based server and SQL database, the same test will be run to verify everything has been converted properly. This is to be done just prior to the databases being copied (FileBound employee can assist remotely if necessary). The IT staff will run a series of index searches and verify the documents returned.

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  3 Copyright 2018 – Upland Software, Inc.

The IT staff will need to send out an email to all users informing them that the system will either be shut down or put in read only mode for the 5 days during the conversion(usually Thursday – Monday).

After the conversion everything moving forward will be run through the windows based system. Because the OptiView client is the same for both Windows and AS400 the end users should not notice a difference.

If the verification looks good, the users can then use the Windows based OptiView system.

Once this is completed, an FileBound representative will provide Administration training on the Windows based OptiView System.

OPTISPOOL

OptiSpool is not part of this conversion. OptiSpool is a stand along product and can continue to run as is.

OPTIVIEW WEB

OptiView Web is not part of this conversion.

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  4 Copyright 2018 – Upland Software, Inc.

REQUIREMENTS

Customer must:

Provide a Windows Server for OptiView Server and OptiView Images.
Provide MS SQL 2008 database or above and SQL SA password for migration of database tables.
Provide VPN access to the new OptiView Windows Server/SQL Server if required.
Designate and make available a technical point of contact throughout the project.
Make arrangements to grant remote access of their systems for verification and testing.
Provide backups of images and database as required.
Provide information internally for downtimes and new IP addresses for OptiView Clients.
Determine which spool files are to be archived in OptiView for future reference.

SYSTEM REQUIREMENTS

SQL Server/OptiView Server:

Dual Xeon 2.2GHZ
4 CPU/8 GB Memory on 64bit OS
200 GB Raid 5 or better preferred (Size assumes server is only an Application Server with no databases or image repositories)
100Mbps Ethernet Card
Microsoft Windows Server 2008/2012 Standard (64 bit)

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  5 Copyright 2018 – Upland Software, Inc.

FILEBOUND PROJECT TEAM

FileBound Project Team
Ian Schwartz – Manager, Technical Support
ischwartz@uplandsoftware.com
Denise Gauthier
dgauthier@uplandsoftware.com
Donna Laforet – Manager of Services  o	dlaforet@uplandsoftware.com o	404-775-2129 (cell)

Additional internal FileBound resources will be used as necessary to support the above team.

PROJECT SCOPE EXCLUSIONS

All backups are the responsibility of the Coral Springs Improvement District. These include:

SQL databases – OptiView/OptiView TextSearch
Image Repository
This statement of work is for OptiView conversion only. This does not contain pricing for OptiSpool or OptiView Web conversion.

FileBound does not guarantee that all customizations will be converted to FileBound. Coral Springs Improvement District will be required to test the conversion to verify everything is working as expected. Most customizations were written for OptiSpool which is not part of this scope.

Windows Users and Groups

The one difference between the AS400 and Windows security is that the Windows based system’s security is either group based or user based not both as on the AS400. The conversion will take into consideration all GROUP based security on the AS400. If there has been separate security added at a user level, this security will not be brought over. It will be the responsibility of the IT staff to make these changes once the conversion has been completed.

DELIVERABLES

FileBound shall deliver to Upland Software/Coral Springs Improvement District the following products:

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  6 Copyright 2018 – Upland Software, Inc.

OptiView AS400 -> Windows Conversion

Deliverable(s) shall not include software source code unless agreed upon, at FileBound's option, by separate contract prior to, and in conjunction with, the signing of this Statement of Work. FileBound Retains all intellectual property rights to all customizations.

SCHEDULING

The Services shall be provided during a term commencing as of the SOW Effective Date and ending 180 calendar days thereafter, or until final delivery of all Deliverables and Services, whichever is later, unless otherwise amended or terminated as provided in the Agreement.

Estimated start date and time to completion depends upon availability of Implementation resources. Coral Springs Improvement District will be notified of tentative schedule and other considerations within 48 hours of FileBound receipt of signed SOW by your FileBound implementation project manager.

CHANGE ORDERS

All changes with respect to deliverables or scope of this project will be documented as a Change Order by the FileBound implementation team. Change orders may incur additional cost; require additional time to implement, or additional resources and skills in the development and implementation process.

After Change Order execution, the project timeline and scope will be adjusted accordingly. The Project Manager will report these adjustments to Coral Springs Improvement District or their agent and Services will re-commence.

PROJECT TESTING AND ACCEPTANCE

FileBound shall assume a ten (10) business day UAT period commencing upon deliverable(s) handoff. The FileBound implementation project manager shall contact the customer weekly during this period. At the end of the UAT period, FileBound shall contact Coral Springs Improvement District. SOW shall be considered complete upon confirmation of Coral Springs Improvement District or upon expiration of ten (10) business day’s post- UAT period end date, whichever comes first. During this time frame, support will be handled via the FileBound PS Department and/or in conjunction with FileBound Support.

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  7 Copyright 2018 – Upland Software, Inc.

COMPENSATION

FileBound shall provide all Services and Deliverables to Coral Springs Improvement District under this Statement of Work for the fixed price Forty Five Hundred Dollars ($4,500.00) and shall invoice Coral Springs Improvement District upon completion of the conversion.

FileBound Resources			Cost (USD)	
Technical Resources			4,500.00	
Total	4,500.00	

STATEMENT OF WORK SIGN-OFF

SOW shall be signed by Coral Springs Improvement District or an authorized representative of Coral Springs Improvement District. Technical work will be tentatively scheduled in preparation of this SOW but will not commence until this SOW is signed. All work will be performed to the specifications and outline of this document. Any work falling outside of these specifications are considered out-of-scope for this SOW. This configuration is based on discovery investigations. If additional customization is required after implementation, it shall be scoped out as a separate Professional Services engagement.

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  8 Copyright 2018 – Upland Software, Inc.

ACCEPTANCE

IN WITNESS WHEREOF, the parties hereto, each acting with proper authority, have executed this Statement of Work.

Coral Springs Improvement District		Upland Software, Inc.	
		  Brent Poppe		
Printed Name		Printed Name	
Signature		Signature	
		  Professional Services Practice Director		
Title		Title	
Date		Date	

Coral Springs Improvement District-2019-6178 - 5/14/2019	Confidential –
FileBound.  Page  9 Copyright 2018 – Upland Software, Inc.

Ninth Order of Business

9A.

AMENDMENT 1 TO WORK AUTHORIZATION 141
Globaltech No. 151084

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the WWTP Package Plant D Repairs, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
NO CHANGE.

Section 2 – Scope of Work
Amendment 1 is reimbursing funds for unspent allowance of $75,000.00 and clarifier mechanism equipment that was not ordered or installed for $52,831.46.

Section 3 – Location
NO CHANGE.

Section 4 – Deliverables
NO CHANGE.

Section 5 – Time of Performance
NO CHANGE.

Section 6 – Method and Amount of Compensation
This Amendment No. 1 to Work Authorization 141 decreases the $1,445,731.40 contract value by $-127,831.46, to a new final contract amount of $1,317,899.94.

Original Contract	$1,445,731.40	
CO1 (Allowance)	$75,000.00	
CO1 (Clarifier Mechanism)	$52,831.46	
Final Contract	$1,317,899.94	

Section 7 – Application for Progress Payment
NO CHANGE.

Section 8 – Responsibilities
NO CHANGE.

Section 9 – Insurance
NO CHANGE.

Section 10 – Level of Service
NO CHANGE.

Section 11 – Indemnification
NO CHANGE.

IN WITNESS WHEREOF, this Amendment to a Work Authorization, consisting of three (3) pages has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

Signature of Witness

Printed name of Witness	CORAL SPRINGS IMPROVEMENT DISTRICT

Signature of President

Printed Name of President

Date
Approved as to form and legality

District Counsel	
State of Florida County of Palm Beach

The foregoing instrument was acknowledged before me on this

26th day of February, 2020 by

Troy L. Lyn
who is personally known to me OR produced 	as identification.

Signature of Notary	FIRM

Globaltech, Inc. Company

Signature
Troy L. Lyn, Executive Vice President Name and Title (typed or printed)

February 26, 2020 Date	

9B.

WORK AUTHORIZATION
CSID WA #171
Globaltech No. 151219

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the CSID Force Main Hydraulic Model hereinafter referred to as the “Specific Project”.

Section 1 – Terms
The FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
The FIRM shall provide the following services in accordance with the AGREEMENT:

Develop and calibrate a hydraulic model of the force main system, including all the pump stations (41) and force main (pressure) piping in the CSID service area. The hydraulic model will then be used to estimate the wastewater flow that could be pumped to the City of Margate at two potential interconnect sites. The hydraulic model will help with locating and sizing the interconnect piping and sizing of new interconnect pump stations, if required.

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CSID currently has a Graphical Information System (GIS) model of their force main system. This GIS model will be used as a base to develop the hydraulic model. Our understanding is that the GIS model is still preliminary and still needs further development before it can be utilized as the hydraulic model base. This Work Authorization includes updated the existing GIS model so that it can be used as the hydraulic model base. The existing GIS model is an InfoWater product. The new hydraulic model will be developed using InfoWater Innovyze, to facilitate compatibility between the two models.

Once developed and calibrated, the hydraulic model could be used for the other purposes in the future, including the following:

Confirm wastewater conveyance system capacity.
Identify areas for new or upgraded piping or pump.
Identify areas of high Infiltration and Inflow (I&I).
Identify optimum locations and sizing for force main interconnects with neighboring utilities.
Develop operating protocols to improve efficiency and potentially reduce operating costs.

Task 1 – Engineering

The FIRM shall prepare and calibrate a hydraulic model of the force main system. The Work, in general, will include the following tasks:

Update the GIS database for the force main system to ensure it is compatible for the hydraulic model.
Develop Steady State Hydraulic Model
Collect force main GIS data
Sanitary Geodatabase
Operational Data
Pump Curves

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Private Lift Station information
Wet Well Depth and Float Elevations
Flow/Pressure from Margate Connection
Build force main hydraulic model
Import Geodatabase Data into Model
Import Operational Data
Pump Curves
Wet Well
Pipes
Scenario Development
Maximum Head Scenario (All Pumps On)
Minimum Head Scenario (Master Pump Stations On)
Verify force main model
Steady State
Verify Model with SCADA Data
Verify Model Against Margate Interconnect
Make Adjustments Where necessary to Depict Actual System
Analysis of Run Times
Review for I/I in System
Analyze Force Main System
Review Existing Conditions
Determine Capacity at Each Lift Station
Estimate Flows to Margate
Force Main Model Calibration
Develop a calibration plan, with CSID staff, for up to six
pressure recording locations to collect pressure data which will be used to calibrate the model. The Firm will provide and install the pressure recording devices at existing taps on the pressure piping at the selected lift

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stations. CSID staff will provide access to the sites and will open manholes and/or valve vaults as required. The Firm will download the pressure information from the pressure recording devices and remove the instruments after the testing is complete.
Based on the calibration field work, the Firm will calibrate the hydraulic model using a C-factor material- aging methodology under a stead state simulation. As part of the calibration process the Firm will provide the OWNER with a summary of potential closed-valve locations for inspection. The goal for the calibration is to obtain a match of pressure to within 5% of the field pressure recordings. Additional refinement of the calibrated model would be considered additional work.
Prepare a Technical Memorandum (TM) Summarizing the General Findings. The TM will include:
Summary of missing/deficient data and or assumptions
Identification of undersized lift stations
General recommendations for improvements
Estimated operating conditions at the Margate interconnect
Provide recommendations for interconnect facilities

Assumptions

Assumptions for the project are as follows:
The existing CSID force main GIS model will be used as the base for the hydraulic model.
The OWNER will provide access to all relevant utility drawings, plans and background information and will provide access to staff necessary to review the information and provide feedback.
The OWNER has As-Built, or correct information for their lift stations (and any private lift stations that connect to the force main) and will provide

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that information to the FIRM. The information includes: Pump Curves, Pump Run Times, Wet Well Dimensions and Elevations, and Float Settings.
CSID staff shall accompany the Firm to the lift stations for installation of the pressure recording instruments and shall open manholes/valve vaults as required.

Section 3 – Location
The services to be performed by the FIRM shall be on the following site or sites: Globaltech Office, CSID WTP and CSID Service Area.

Section 4 – Deliverables

The FIRM will provide the following Deliverables to OWNER:
Updated GIS Database
Verified and Calibrated Force Main Hydraulic Model
Technical Memorandum

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization. The FIRM and OWNER agree to the following schedule:

Task	Time Elapsed to Subtask Completion	
Notice to Proceed (NTP)	0 Days	
Updated GIS Database	45 Days after NTP	
Verified & Calibrated Hydraulic Model	150 Days after NTP	
Technical Memorandum	180 Days after NTP	

Section 6 – Method and Amount of Compensation

The FIRM shall be paid by the OWNER in accordance with the Florida Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.

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Total job price: $79,710.00. Price does not include an allowance.

The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
1. Not Applicable

Section 8 – Responsibilities
The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.

The OWNER hereby designates  Curt Dwiggins	as	the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Provide copies of existing drawings and equipment cut sheets if requested by FIRM
Pay for any required permit fees

The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates David Schuman as the FIRM’s representative.

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Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The FIRM shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

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IN WITNESS WHEREOF, this Work Authorization, consisting of 	eight (8)	 pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

CORAL SPRINGS IMPROVEMENT DISTRICT

 	

Signature of Witness

Signature of President

 		Dr. Marty Shank	
Printed name of Witness	Printed Name of President

Date

Approved as to form and legality

District Counsel

State of Florida County of Palm Beach

The foregoing instrument was acknowledged before me on this

ENGINEER

Globaltech, Inc.	 Company

       day of 	, 2020 by

who is personally known to me OR produced	 as identification.

Signature

Troy Lyn, P.E., Vice President	 Name and Title (typed or printed)

 	 Signature of Notary

 	February 13, 2020	 Date

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Attachment A Compensation Summary

WA #171 Force Main Hydraulic Model
Budget Summary

Agenda Page 89

Task	

Task Description	Officer	E6	E4	CADD	Adm 3	Adm 1	
Total Labor	*Sub-
Consultant Services	
Sub- Consultants	
		$210.00	$175.00	$150.00	$105.00	$75.00	$50.00				
1	GIS Database										
	Project Management/Coordination		12			4	4				
	Update GIS Database		8						$2,500	FTC	
	Data Review Meeting		6								
	Subtotal Task 1	0	26	0	0	4	4	5,050	$2,500		
											
2	Steady State Hydraulic Model										
	Project Management/Coordination		8			2	2				
	Install Pressure Recording Instruments/Collect Data		14						$7,000	FTC	
	Collect Information, Develop, Verify and Calibrate Model		12						$40,000	FTC	
	Model Development and Results Meetings (2)		12								
	Subtotal Task 2	0	46	0	0	2	2	8,300	$47,000		
											
3	Technical Memorandum										
	Project Management/Coordination		8			2	2				
	Prepare TM		8				2		$6,000	FTC	
	TM Review Meeting		6								
	Subtotal Task 3	0	22	0	0	2	4	4,200	$6,000		
											
	Labor Subtotal Hours	0	94	0	0	8	10	17550			
	Labor Subtotal	$0	$16,450	$0	$0	$600	$500	17,550			
	Labor Total							17,550			
	Subconsultant Labor Total								$55,500		
	Subconsultant Multiplier								1.12		
	Subcontract Total								$62,160		
											
	TOTAL								$79,710		

FTC: Florida Technical Consultants

Tenth Order of Business

PROJECTS UNDER CONTRACT

WA #133 - Facility Arc-Flash Study – Closeout
Replacement labels ordered

WA #141 – Plant D Repair – Closeout
Weirs leveled and system fully functional.
Amendment returning unspent allowance on current Agenda

WA#159 – Improvements to High Service Pump 7 Engine – In Progress
Approved by Board – 10/21/19
Completed design
Permit application submitted
Engine delivery scheduled for 3/15/20
Estimated completion date – 5/31/20

WA#162 – Production Well 9 VFD and Electrical Improvements – In Progress
Approved by Board 8/19/19
Ordered panel (anticipated 5-month delivery)
Estimated project completion date – 6/30/20

WA#168 – Membrane Train Flush Valve Addition – In Progress
Approved by Board – 11/18/19
Preparing design drawings
Continuing to evaluate removal of the backflow preventer
Awaiting material delivery
Estimated project completion date – 5/31/20

WA#169 – Stormwater PS 1 & 2 Structural Hardening Design – In Progress
Approved by Board – 11/18/19
Executed Contract received from DEM – 11/22/19
Final Design drawings completed 3/04/20
Permit application submitted 3/13/20
Meeting with subcontractors and preparing construction cost estimate
Preparing WA for construction phase

WA#170 – Acid Tank Inspection – In Progress
Approved by Board – 12/20/19
Coordinating project execution
Temporary piping and storage systems installed
Inspection most likely will occur in March, however, is dependent upon drawing down tank volume and subconsultant availability
Project completion date – 4/30/20

PROJECTES UNDER CONTRACT (Cont.)

Work Authorizations Under Development

WA#170 – Wastewater Collection System Hydraulic Model – On Current Agenda WA#171 – DIW Generator Transfer Switch Replacement – On Current Agenda WA#xxx – Stormwater PS 1 & 2 Hardening Construction – April Board
WA#xxx – Plant C Structural Reinforcement – April Board
WA#xxx – Portable Generator Storage Building – Under development
WA#164 – High Service Pump Building Drainage Improvements – Under development