HomeMy WebLinkAbout2018 04 04 Regular 502 Budget ReviewOAK FOREST WALL
AND BEAUTIFICATION
DISTRICT ADVISORY COMMITTEE
AGENDA ITEM
ITEM 502
April 4, 2019
Regular Meeting
REQUEST:
Informational
Consent
Public Hearings
Regular — Part II
X
Mgr. / Dept.
Authorization
The Urban Beautification Division Is Requesting That The Oak Forest Wall And Beautification
District Advisory Committee Receive Information Regarding The Fiscal Year 2018-2019 Budget
And Provide Input Regarding The Fiscal Year 2019-2020 Budget.
ATTACHMENT(S):
A. YTD Expense Report (03/25/2019)
Oak Forest Maintenance Fund
Annual Meeting - April 4th, 2019
Select Expense Accounts
FY2019 - YTD through 03/25/2019
Account
Vendor
Date
Amount
Description
Utilities 540430
Budget
$5,280.00
CITY OF WINTER SPRINGS
10/17/2018-02/20/2019
1,232.06
Irrigation
DUKE ENERGY
10/17/2018-02/20/2019
383.99
Low voltage entrance lighting
YTD Expense Total
$1,616.05
Encumbered
$0.00
End Balance
$3,663.95
Grounds 545270
Budget
$28,900.00
ANNAN LANDSCAPE CO LLC
10/01/2018-02/28/2019
5,108.75
Monthly Landscape Maint.
ANNAN LANDSCAPE CO LLC
10/01/2018-02/28/2019
672.65
Irrigation Repairs
ANNAN LANDSCAPE CO LLC
11/1/2019
2,000.00
Annual Mulch
YTD Expense Total
$7,781.40
Encumbered
$1,349.10
End Balance
$19,769.50
Grounds - Signs/Walls 545270-004
Budget
$4,000.00
LOWES
10/23/2019
246.54
Light repair
YTD Expense Total
$246.54
Encumbered
$0.00
End Balancel
$3,753.461
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