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HomeMy WebLinkAbout2010 04 21 Other - Handout by Steven Richart during Agenda Item 600Date: April 21, 2010 The attached document was distributed and discussed with the Tuscawilla Lighting and Beautification District Advisory Committee during Regular Agenda Items by Mr. Steven Richart at the April 21, 2010 Regular TLBD Meeting. , CITY OF WINTER SPRINGS , r .1} Y k y £ F I Lei R I IRL kR r. 03/29/2010 07:37 'City of Winter Springs IPG 1 erichart IYTD BUDGET - MARCH 2010 glytdbud ( \1\ FOR 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND Assessments Received To Date 184 325120 SVCASSESS - 495,000 ., - 495,000 1- 450,558.34 1 .00 1- 44,441.66 91.0 %* 184 361100 INTEREST -2,800 0 -2,8UU - 38.Uf .00 - 2,761.93 1.4 %* 184 361101 CNTY INT -300 0 -300 .00 .00 - 300.00 .0$* 184 369300 81013 SETL /CLTNS 0 0 1 - 12,500.00 .00 12,500.00 100.0% 184 389100 APP FD BAL - 133,423 > -133 423 .00 .00 - 133,423.00 .0$* 184 53211 ADMINFEE 10,050. 1 • 2,255.67 6,697.83 1,096.50 89.1% 184 53410 CONT SERV 3,500 3,500 1,934.81 .00 1,565.19 55.3% 184 53680 UNREC G/L 0 0 - 2,813.13 .00 2,813.13 100.0% 184 54310 UTILITIES 48,500 48,500 23,199.35 .00 25,300.65 47.8% 184 54330 STREETLITE 220,000 220,000 118,765.48 .00 101,234.52 54.0% 184 54686 RM LANDSCP 222,000 222,000 54,775.60 137,651.85 29,572.55 86.7$ 184 54693 RM PONDS 20,000 20,000 4,158.41 8,276.25 7,565.34 62.2% 184 54695 R &P -S /W 25,000 25,000 6,305.85 3,721.15 14,973.00 40.1% 184 55230 OP SUPPLY 100 100 .00 .00 100.00 .0% 184 58130 TR TO GF 60,173 60,173 24,049.60 .00 36,123.40 40.0% 184 59310 STAT RESER 22,200 22,200 .00 .00 22,200.00 .0% TOTAL TLBD MAINTENANCE FUND 0 0 - 230,464.77 156,347.08 174,117.691 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 - 230,464.77 156,347.08 74,117.69 100.0% TOTAL REVENUES - 631,523 -631 523 - 465,909.54 .00 - 165,613.46 TOTAL EXPENSES 631,523 >" F 1 235,444.77 i x156,347.081 239,731.15 PRIOR FUND BALANCE 395,800.94 CHANGE IN FUND BALANCE 230,464.77 CURRENT FUND BALANCE 626,265.71 I Encumbered as of 3/29/10 4-- Expended as of 3/29/10 Budgeted Expenditures Taken From Fund Balance (Reduction) I Budgeted Revenue (Assessments) Budgeted Funds Available as of 3/29/10 ---- Assessments Not Received as of 3/29/10 CITY OF 'WINTER SPRIN Poi, Rypox 1,, ,,,,..: 4,4 111111=114 n: 03/29/2010 07:37 (City of Winter Springs IPG 2 erichart YTD BUDGET - M A R CH 2010 glytdbud FOR 2010 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 -230,464.77 156,347.08 74,117.69 100.0% ** END OF REPORT - Generated by Steven Richart ** CITY OF WINTER SPRINGS '.4 .- 03/29/2010 08:17 (City of Winter Springs IPG 1 srichart YTD BUDGET - MARCH 2010 glytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS - 495,000 0 - 495,000 - 450,558.34 .00 - 44,441.66 91.0 %* 2010/01/010691 11/20/2009 BUC - 495,000.00 REF ORIGINAL BUDGET 2010 2010/01/010735 10/31/2009 GEN 5,151.68 REF 001038 MAN REVERSE ACCRUAL 2010/02/020231 11/10/2009 CRP - 5,151.68 REF 2048703 R.V. 06- 01- 09 -30 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/02/020231 11/10/2009 CRP - 921.60 REF 2048704 R.V. 10- 27- 10 -30 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/02/020630 11/25/2009 CRP - 321,444.87 REF 2061171 R.V. 11- 01- 11 -17 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/03/030182 12/08/2009 CRP - 1,934.81 REF 2069633 Reversal / 2069629 TLBD MAINT. - ASSESSMENT COLLE 2010/03/030182 12/08/2009 CRP - 59,443.20 REF 2069625 R.V. 11- 18- 11 -30 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/03/030182 12/08/2009 CRP 1,934.81 REF 2069629 R.V. 11- 18- 11 -30 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/03/030450 12/18/2009 CRP - 36,629.58 REF 2080271 R.V. 12- 01- 12 -11 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/04/040248 01/12/2010 CRP - 14,362.56 REF 2097425 R.V. 12- 14- 12 -31 -09 TLBD MAINT. - ASSESSMENT COLLE 2010/05/050153 02/05/2010 CRP - 10,413.60 REF 2114967 R.V. 01- 01- 01 -31 -10 TLBD MAINT. - ASSESSMENT COLLE 2010/06/060188 03/08/2010 CRP 345.47 REF 2137281 R.V. 02- 01- 02 -28 -01 LINE CODE REIMBURSEMENT 2010/06/060188 03/08/2010 CRP - 7,688.40 REF 2137277 R.V. 02- 01- 02 -28 -01 TLBD MAINT. - ASSESSMENT COLLE 184 361100 INTEREST -2,800 0 -2,800 -38.07 .00 - 2,761.93 1.4 %* 2010/01/010691 11/20/2009 BUC - 2,800.00 REF ORIGINAL BUDGET 2010 2010/03/030757 12/31/2009 GEN -38.07 REF 003042 INT ALLOCATION OCT -DEC 09 184 361101 CNTY INT -300 0 -300 .00 .00 - 300.00 .0 %* 2010/01/010691 11/20/2009 BUC - 300.00 REF ORIGINAL BUDGET 2010 184 369300 81013 SETL /CLTNS 0 0 0 - 12,500.00 .00 12,500.00 100.0% 2010/06/060509 03/18/2010 CRP - 12,500.00 REF 2146490 MORGANSTANLEY SMITH LINE CODE REIMBURSEMENT 184 389100 APP FD BAL - 133,423 0 - 133,423 .00 .00 - 133,423.00 .0 %* 2010/01/010691 11/20/2009 BUC - 133,423.00 REF ORIGINAL BUDGET 2010 184 53211 ADMINFEE 10,050 0 10,050 2,255.67 6,697.83 1,096.50 89.1% 2010/01/010691 11/20/2009 BUC 10,050.00 REF ORIGINAL BUDGET 2010 2010/03/030251 12/10/2009 POE 6,776.00 VND 014814 PO 100971 NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN 2010/03/030251 12/10/2009 POE 2,177.50 VND 000571 PO 100961 NABORS, GIBLIN & NIC OAK FOREST - ASSESSMENT LEGAL 2010/05/050077 02/03/2010 API 2,255.67 VND 014814 VCH NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN 60917 2010/05/050077 02/03/2010 POL - 2,255.67 VND 014814 PO 100971 NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CO2010 CITY OF WINTER SPRINGS , 3 a. 11)1 IU Opt I '� ". ° 03/29/2010 08:17 City of Winter Springs PG 2 srichart YTD BUDGET - MARCH 2010 1glytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 53410 CONT SERV 3,500 0 3,500 1,934.81 .00 1,565.19 55.3% 2010/01/010691 11/20/2009 BUC 3,500.00 REF ORIGINAL BUDGET 2010 2010/01/010735 10/31/2009 GEN -81.65 REF 001038 MAN REVERSE ACCRUAL 2010/02/020231 11/10/2009 CRP 81.65 REF 2048719 R.V. 10- 27- 10 -30 -09 LINE CODE REIMBURSEMENT 2010/03/030182 12/08/2009 CRP 1,934.81 REF 2069642 R.V. 11- 18- 11 -30 -09 LINE CODE REIMBURSEMENT 184 53680 UNREC G/L 0 0 0 - 2,813.13 .00 2,813.13 100.0% 2010/03/030758 12/31/2009 GEN - 2,414.37 REF 003043 UNREC GAIN /LOSS OCT -DEC 09 2010/03/030759 12/31/2009 GEN - 398.76 REF 003044 GAIN /LOSS (REGIONS) OCT -DEC 09 184 54310 UTILITIES 48,500 0 48,500 23,199.35 .00 25,300.65 47.8% 2010/01/010417 10/20/2009 API 59.68 VND 000716 VCH PROGRESS ENERGY 72411 -85194 59287 2010/01/010456 10/21/2009 API 2,918.50 VND 000716 VCH PROGRESS ENERGY 73908 -66384 59287 2010/01/010475 10/22/2009 API 15.53 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599764 59297 2010/01/010475 10/22/2009 API 21.16 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599770 59297 2010/01/010491 10/22/2009 GEN 421.91 REF 001015 EXP CITY UT ACC EFF 10/13/09 2010/01/010492 10/22/2009 GEN 225.23 REF 001016 EXP CITY UT EFF 10/20/09 2010/01/010691 11/20/2009 BUC 48,500.00 REF ORIGINAL BUDGET 2010 2010/02/020236 11/12/2009 API 14.91 VND 004419 VCH SEMINOLE CO.WATER & ACCOUNT 113099 - 599764 59639 2010/02/020236 11/12/2009 API 21.16 VND 004419 VCH SEMINOLE CO.WATER & ACCOUNT 113099 - 599770 59639 2010/02/020388 11/17/2009 API 65.78 VND 000716 VCH PROGRESS ENERGY 72411 -85194 59779 2010/02/020467 11/19/2009 API 2,664.98 VND 000716 VCH PROGRESS ENERGY 73908 -66384 59779 2010/02/020671 11/30/2009 GEN 1,304.05 REF 002018 EXP CITY UT ACC EFF 11/17 2010/02/020672 11/30/2009 GEN 320.98 REF 002019 EXP CITY UT ACC EFF 11/24/09 2010/03/030474 12/21/2009 API 2,501.86 VND 000716 VCH PROGRESS ENERGY 73908 -66384 60284 2010/03/030521 12/22/2009 API 70.32 VND 000716 VCH PROGRESS ENERGY 72411 -85194 60284 2010/03/030640 12/29/2009 GEN 909.80 REF 003018 EXP CITY UT ACC EFF 12/15/09 2010/03/030641 12/29/2009 GEN 265.92 REF 003019 EXP CITY UT ACC EFF 12/22 2010/03/030662 12/30/2009 API 17.87 VND 004419 VCH SEMINOLE CO.WATER & ACCOUNT 113099 - 599770 60372 2010/03/030662 12/30/2009 API 15.77 VND 004419 VCH SEMINOLE CO.WATER & ACCOUNT 113099 - 599764 60372 2010/04/040285 01/13/2010 API 15.91 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599764 60558 2010/04/040285 01/13/2010 API 16.75 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599770 60558 2010/04/040436 01/20/2010 API 77.89 VND 000716 VCH PROGRESS ENERGY 72411 -85194 60726 2010/04/040472 01/20/2010 GEN 797.96 REF 004014 EXP CITY UT ACC EFF 01/12/10 2010/04/040587 01/26/2010 API 2,774.26 VND 000716 VCH PROGRESS ENERGY 73908 -66384 60825 2010/04/040813 01/31/2010 GEN 229.10 REF 004034 EXP CITY UT ACC EFF 01/19/10 2010/05/050435 02/17/2010 API 12.97 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599764 61159 2010/05/050435 02/17/2010 API 13.95 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599770 61159 2010/05/050447 02/18/2010 API 66.82 VND 000716 VCH PROGRESS ENERGY 72411 -85194 61149 2010/05/050617 02/25/2010 API 2,591.81 VND 000716 VCH PROGRESS ENERGY 73908 -66384 61363 2010/05/050712 02/26/2010 GEN 1,143.64 REF 005020 EXP CITY UT ACC EFF 02/16 2010/05/050713 02/26/2010 GEN 273.09 REF 005021 EXP CITY UT ACC EFF 02/23 2010/06/060424 03/17/2010 API 12.83 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599764 61739 2010/06/060424 03/17/2010 API 13.95 VND 004419 VCH SEMINOLE CO.WATER & 113099 - 599770 61739 2010/06/060466 03/17/2010 API 74.72 VND 000716 VCH PROGRESS ENERGY 72411 -85194 61729 2010/06/060563 03/22/2010 GEN 723.99 REF 006008 EXP CITY UT ACC EFF 03/16/10 • CITY OF WINTER SPRINGS pr m: R r 3 t 1 t s6 Yk r•a'r,. =i 03/29/2010 08:17 (City of Winter Springs IPG 3 srichart YTD BUDGET - MARCH 2010 glytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2010/06/060626 03/24/2010 API 2,524.30 VND 000716 VCH PROGRESS ENERGY 73908 -66384 61864 184 54330 STREETLITE 220,000 0 220,000 118,765.48 .00 101,234.52 54.0% 2010/01/010456 10/21/2009 API 19,895.28 VND 000716 VCH PROGRESS ENERGY 32070 -49137 59287 2010/01/010674 11/04/2009 APM 457.20 VND 000716 VCH PROGRESS ENERGY 32070 -49137 0 59287 2010/01/010691 11/20/2009 BUC 220,000.00 REF ORIGINAL BUDGET 2010 2010/02/020542 11/23/2009 API 20,352.48 VND 000716 VCH PROGRESS ENERGY 32070 -49137 59918 2010/03/030521 12/22/2009 API 20,352.48 VND 000716 VCH PROGRESS ENERGY 32070 -49137 60284 2010/04/040587 01/26/2010 API 19,381.82 VND 000716 VCH PROGRESS ENERGY 32070 -49137 60825 2010/05/050617 02/25/2010 API 19,163.11 VND 000716 VCH PROGRESS ENERGY 32070 -49137 61363 2010/06/060626 03/24/2010 API 19,163.11 VND 000716 VCH PROGRESS ENERGY 32070 -49137 61864 184 54686 RM LANDSCP 222,000 0 222,000 54,775.60 137,651.85 29,572.55 86.7% 2010/01/010039 10/05/2009 POE 110,528.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 2010/01/010691 11/20/2009 BUC 222,000.00 REF ORIGINAL BUDGET 2010 2010/02/020569 11/24/2009 API 8,419.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 59914 2010/02/020569 11/24/2009 POL - 8,419.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/02/020569 11/24/2009 API 201.47 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 59914 2010/02/020569 11/24/2009 POL - 201.47 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/03/030200 12/09/2009 POE 741.00 VND 000449 PO 100936 LUKAS NURSERY & GARD TLBD. PLANTS FOR MEDIANS ON WS 2010/03/030200 12/09/2009 POE 1,150.00 VND 002642 PO 100943 A BUDGET TREE SERVIC TLBD. TREE PRUNING FOR STRUCT 2010/03/030200 12/09/2009 POE 500.00 VND 009165 PO 100953 CUSTOM COVERINGS TLBD MEDIANS ON WINTER SPRINGS 2010/03/030200 12/09/2009 POE 63,635.57 VND 014795 PO 100956 LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT PRO 2010/03/030229 12/09/2009 API 741.00 VND 000449 VCH LUKAS NURSERY & GARD TLBD. PLANTS FOR MEDIANS ON WS 60100 2010/03/030229 12/09/2009 POL - 741.00 VND 000449 PO 100936 LUKAS NURSERY & GARD TLBD. PLANTS FOR MEDIANS 02010 2010/03/030230 12/09/2009 API 8,419.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209 2010/03/030230 12/09/2009 POL - 8,419.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/03/030230 12/09/2009 API 27.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209 2010/03/030230 12/09/2009 POL -27.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/03/030230 12/09/2009 API 300.51 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209 2010/03/030230 12/09/2009 POL - 300.51 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/03/030248 12/10/2009 API 825.00 VND 002642 VCH A BUDGET TREE SERVIC PRUNE /REMOVAL /RAISE TREES /S TU 60048 2010/03/030248 12/10/2009 POL - 825.00 VND 002642 PO 100943 A BUDGET TREE SERVIC PRUNE /REMOVAL /RAISE TREES /2010 2010/03/030248 12/10/2009 API 325.00 VND 002642 VCH A BUDGET TREE SERVIC PRUNE TREES /NORTH TUSKAWILLA F 60048 2010/03/030248 12/10/2009 POL - 325.00 VND 002642 PO 100943 A BUDGET TREE SERVIC PRUNE TREES /NORTH TUSKAWIL2010 2010/04/040200 01/11/2010 POE 1,240.00 VND 009165 PO 101195 CUSTOM COVERINGS TLBD. DECO. STREET SIGNS. RO 2010/04/040544 01/25/2010 POE 642.00 VND 009165 PO 101330 CUSTOM COVERINGS TLBD. WS BLVD. MEDIANS BETWEEN 2010/04/040690 01/27/2010 API 8,419.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821 2010/04/040690 01/27/2010 POL - 8,419.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/04/040690 01/27/2010 API 450.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821 2010/04/040690 01/27/2010 POL - 450.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/04/040690 01/27/2010 API 129.09 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821 2010/04/040690 01/27/2010 POL - 129.09 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 CITY OF WINTER SPRINGS 4 - t . 4 ',��: 03/29/2010 08:17 City of Winter Springs PG 4 srichart YTD BUDGET - MARCH 2010 glytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2010/04/040693 01/27/2010 API 500.00 VND 009165 VCH CUSTOM COVERINGS REMOVAL /DISPOSAL SHRUBS ON WS 60789 2010/04/040693 01/27/2010 POL - 500.00 VND 009165 PO 100953 CUSTOM COVERINGS REMOVAL /DISPOSAL SHRUBS ON2010 2010/05/050116 02/04/2010 API 642.00 VND 009165 VCH CUSTOM COVERINGS PLANT INSTALLATION AT TLBD WS 60871 2010/05/050116 02/04/2010 POL - 642.00 VND 009165 PO 101330 CUSTOM COVERINGS PLANT INSTALLATION AT TLBD2010 2010/05/050116 02/04/2010 API 1,240.00 VND 009165 VCH CUSTOM COVERINGS VARIOUS MISC MAINTENANCE PROJE 60871 2010/05/050116 02/04/2010 POL - 350.00 VND 009165 PO 101195 CUSTOM COVERINGS VARIOUS MISC MAINTENANCE P2010 2010/05/050116 02/04/2010 POL - 800.00 VND 009165 PO 101195 CUSTOM COVERINGS VARIOUS MISC MAINTENANCE P2010 2010/05/050116 02/04/2010 POL -90.00 VND 009165 PO 101195 CUSTOM COVERINGS VARIOUS MISC MAINTENANCE P2010 2010/05/050150 02/05/2010 POE 2,166.00 VND 007918 PO 101464 ANNAN LANDSCAPE CO TLBD. INSTALL 3 GAL. JASMINE 2010/05/050321 02/15/2010 POE 300.00 VND 007918 PO 101537 ANNAN LANDSCAPE CO TLBD. TUSKAWILLA ROAD ENTRANC 2010/05/050360 02/16/2010 POE 870.00 VND 007918 PO 101574 ANNAN LANDSCAPE CO TLBD. 6 - 6'HT 30 GALLON JAPA 2010/05/050451 02/18/2010 API 8,419.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 61142 2010/05/050451 02/18/2010 POL - 8,419.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/05/050451 02/18/2010 API 27.05 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 61142 2010/05/050451 02/18/2010 POL -27.05 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/05/050628 02/25/2010 API 192.00 VND 007918 VCH ANNAN LANDSCAPE CO INSTALLED JACK FROST LIGUSTRUM 61281 2010/05/050628 02/25/2010 POL - 192.00 VND 007918 PO 101464 ANNAN LANDSCAPE CO INSTALLED JACK FROST LIGUS2010 2010/05/050628 02/25/2010 API 549.00 VND 007918 VCH ANNAN LANDSCAPE CO INSTALL JACK FROST LIGUSTRUM W 61281 2010/05/050628 02/25/2010 POL - 549.00 VND 007918 PO 101464 ANNAN LANDSCAPE CO INSTALL JACK FROST LIGUSTR2010 2010/05/050628 02/25/2010 API 1,425.00 VND 007918 VCH ANNAN LANDSCAPE CO INSTALL JASMINE /MIDDLE # 17 /WS 61281 2010/05/050628 02/25/2010 POL - 1,425.00 VND 007918 PO 101464 ANNAN LANDSCAPE CO INSTALL JASMINE /MIDDLE # 12010 2010/05/050630 02/25/2010 POE 29.88 VND 000878 PO 101667 LOWE'S COMPANIES, IN TLBD. 6 - 48" 2 SIDE MARKERS 2010/05/050723 03/05/2010 POE 3,429.00 VND 007918 PO 101811 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT ON ME 2010/06/060246 03/10/2010 API 29.88 VND 000878 VCH LOWE'S COMPANIES, IN TLBD. 6 - 48" 2 SIDE MARKERS 61562 2010/06/060246 03/10/2010 POL -29.88 VND 000878 PO 101667 LOWE'S COMPANIES, IN TLBD. 6 - 48" 2 SIDE MARK2010 2010/06/060258 03/10/2010 API 8,419.00 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 61722 2010/06/060258 03/10/2010 POL - 8,419.00 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/06/060258 03/10/2010 API 197.60 VND 000651 VCH P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 61722 2010/06/060258 03/10/2010 POL - 197.60 VND 000651 PO 100076 P & L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010 2010/06/060280 03/11/2010 API 300.00 VND 007918 VCH ANNAN LANDSCAPE CO LANDSCAPE INSTALLATIONS /TUSCAW 61483 2010/06/060280 03/11/2010 POL - 300.00 VND 007918 PO 101537 ANNAN LANDSCAPE CO LANDSCAPE INSTALLATIONS /TU2010 2010/06/060470 03/17/2010 API 3,429.00 VND 007918 VCH ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT 61783 2010/06/060470 03/17/2010 POL - 3,429.00 VND 007918 PO 101811 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT 2010 2010/06/060475 03/17/2010 POE 250.00 VND 009893 PO 101947 OUTDOOR DESIGN WORKS TLBD. CONCEPTUAL /DESIGN FOR L 2010/06/060475 03/17/2010 POE 675.00 VND 002642 PO 101942 A BUDGET TREE SERVIC MEDIAN 21. REMOVED 3 TREE AND 2010/06/060475 03/17/2010 POE 4,510.00 VND 003421 PO 101943 EASTWOOD TUFF TURF TLBD. RELANDSCAPING OF MEDIAN 2010/06/060635 03/24/2010 API 900.00 VND 007918 VCH ANNAN LANDSCAPE CO INSTALL JAPANESE BLUEBERRY THE 61783 2010/06/060635 03/24/2010 POL - 870.00 VND 007918 PO 101574 ANNAN LANDSCAPE CO INSTALL JAPANESE BLUEBERRY2010 2010/06/060636 03/24/2010 API 250.00 VND 009893 VCH OUTDOOR DESIGN WORKS TLBD. CONCEPTUAL /DESIGN FOR L 2010/06/060636 03/24/2010 POL - 250.00 VND 009893 PO 101947 OUTDOOR DESIGN WORKS TLBD. CONCEPTUAL /DESIGN F2010 2010/06/060668 03/25/2010 POE 1,731.00 VND 007918 PO 102045 ANNAN LANDSCAPE CO TLBD. RELOCATED THRIALLIS IN CITY OF WINTER SPRI GS 1'DI R PO 1, , , . , .. - 03/29/2010 08:17 City of Winter Springs PG 5 erichart �YTD BUDGET - MARCH 2010 Iglytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 54693 RM PONDS 20,000 0 20,000 4,158.41 8,276.25 7,565.34 62.2% 2010/01/010039 10/05/2009 POE 12,400.00 VND 009507 PO 100080 FOUNTAIN DOCTORS TLBD. WEEKLY FOUNTAIN MAINTEN 2010/01/010691 11/20/2009 BUC 20,000.00 REF ORIGINAL BUDGET 2010 2010/02/020457 11/19/2009 API 742.00 VND 009507 VCH FOUNTAIN DOCTORS TLBD WEEKLY FOUNTAIN MAINTEN 59744 2010/02/020457 11/19/2009 POL - 700.00 VND 009507 PO 100080 FOUNTAIN DOCTORS TLBD WEEKLY FOUNTAIN MAINT2010 2010/02/020457 11/19/2009 POL -42.00 VND 009507 PO 100080 FOUNTAIN DOCTORS TLBD WEEKLY FOUNTAIN MAINT2010 2010/03/030200 12/09/2009 POE 34.66 VND 000678 PO 100941 GRAINGER, INC. TLBD - MAIN ENTRANCE FOUNTAINS 2010/03/030234 12/09/2009 API 800.00 VND 009507 VCH FOUNTAIN DOCTORS NOVEMBER 2009 FOUNTAIN MAINTEN 60084 2010/03/030234 12/09/2009 POL - 700.00 VND 009507 PO 100080 FOUNTAIN DOCTORS NOVEMBER 2009 FOUNTAIN MAI2010 2010/03/030234 12/09/2009 POL - 100.00 VND 009507 PO 100080 FOUNTAIN DOCTORS NOVEMBER 2009 FOUNTAIN MAI2010 2010/03/030664 12/30/2009 API 34.66 VND 000678 VCH GRAINGER, INC. RELAYS FOR FOUNTAINS 60347 2010/03/030664 12/30/2009 POL -34.66 VND 000678 PO 100941 GRAINGER, INC. RELAYS FOR FOUNTAINS 2010 2010/04/040288 01/13/2010 API 799.00 VND 009507 VCH FOUNTAIN DOCTORS FOUNTAIN MAINTENANCE FOR DECEM 60511 2010/04/040288 01/13/2010 POL - 700.00 VND 009507 PO 100080 FOUNTAIN DOCTORS FOUNTAIN MAINTENANCE FOR D2010 2010/04/040288 01/13/2010 POL -99.00 VND 009507 PO 100080 FOUNTAIN DOCTORS FOUNTAIN MAINTENANCE FOR D2010 2010/05/050627 02/25/2010 API 709.00 VND 009507 VCH FOUNTAIN DOCTORS JANUARY 2010 FOUNTAIN SERVICES 61328 2010/05/050627 02/25/2010 POL - 700.00 VND 009507 PO 100080 FOUNTAIN DOCTORS JANUARY 2010 FOUNTAIN SERV2010 2010/05/050627 02/25/2010 POL -9.00 VND 009507 PO 100080 FOUNTAIN DOCTORS JANUARY 2010 FOUNTAIN SERV2010 2010/06/060425 03/17/2010 API 1,073.75 VND 009507 VCH FOUNTAIN DOCTORS TLBD. WEEKLY FOUNTAIN MAINTEN 61689 2010/06/060425 03/17/2010 POL - 700.00 VND 009507 PO 100080 FOUNTAIN DOCTORS TLBD. WEEKLY FOUNTAIN MAI2010 2010/06/060425 03/17/2010 POL - 373.75 VND 009507 PO 100080 FOUNTAIN DOCTORS TLBD. WEEKLY FOUNTAIN MAI2010 184 54695 R &P -S /W 25,000 0 25,000 6,305.85 3,721.15 14,973.00 40.1% 2010/01/010129 10/08/2009 POE 7,100.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 2010/01/010554 10/27/2009 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 59383 2010/01/010554 10/27/2009 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/01/010604 10/29/2009 POE 2,400.00 VND 014677 PO 100545 MARGE'S SPECIALTIES TLBD. MAIN ENTRY CHRISTMAS DE 2010/01/010691 11/20/2009 BUC 25,000.00 REF ORIGINAL BUDGET 2010 2010/02/020441 11/18/2009 POM - 2,400.00 VND 014677 PO 100545 MARGE'S SPECIALTIES cancel po 100545 2010 2010/02/020482 11/19/2009 POE 480.00 VND 009165 PO 100815 CUSTOM COVERINGS TOWN CENTER - BLDG 4. PATCHED 2010/02/020573 11/24/2009 API 480.00 VND 009165 VCH CUSTOM COVERINGS PRESSURE WASH /TUSKAWILLA FOUNT 59872 2010/02/020573 11/24/2009 POL - 480.00 VND 009165 PO 100815 CUSTOM COVERINGS PRESSURE WASH /TUSKAWILLA F2010 2010/02/020666 12/02/2009 POE 1,817.00 VND 004297 PO 100874 LIGHTSCAPES OUTDOOR TLBD - MAIN ENTRANCE. NORTH S 2010/03/030200 12/09/2009 POE 630.00 VND 009165 PO 100952 CUSTOM COVERINGS TLBD. PRESSURE WASHING OF MINO 2010/03/030212 12/09/2009 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60097 2010/03/030212 12/09/2009 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/03/030212 12/09/2009 API 313.50 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60097 2010/03/030212 12/09/2009 POL - 313.50 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/03/030212 12/09/2009 API 86.50 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60097 2010/03/030212 12/09/2009 POL -86.50 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/03/030248 12/10/2009 API 630.00 VND 009165 VCH CUSTOM COVERINGS PRESSURE WASH - TUSKAWILLA MARQU 60074 2010/03/030248 12/10/2009 POL - 630.00 VND 009165 PO 100952 CUSTOM COVERINGS PRESSURE WASH - TUSKAWILLA M2010 2010/04/040086 01/06/2010 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60433 2010/04/040086 01/06/2010 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/05/050077 02/03/2010 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60910 2010/05/050077 02/03/2010 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/05/050077 02/03/2010 API 87.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 60910 CITY OF WINTER SPRINGS . ,Y�. 03/29/2010 08:17 City of Winter Springs PG 6 arichart YTD BUDGET - MARCH 2010 Igly FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54695 R &P -S /W 2010/05/050077 02/03/2010 POL -87.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/05/050451 02/18/2010 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 61133 2010/05/050451 02/18/2010 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/05/050451 02/18/2010 API 152.85 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 61133 2010/05/050451 02/18/2010 POL - 152.85 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/05/050453 02/18/2010 API 1,817.00 VND 004297 VCH LIGHTSCAPES OUTDOOR TLBD - MAIN ENTRANCE. NORTH S 61349 2010/05/050453 02/18/2010 POL - 1,817.00 VND 004297 PO 100874 LIGHTSCAPES OUTDOOR TLBD - MAIN ENTRANCE. NOR2010 2010/06/060435 03/17/2010 API 425.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 61715 2010/06/060435 03/17/2010 POL - 425.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/06/060435 03/17/2010 API 76.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 61715 2010/06/060435 03/17/2010 POL -76.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 2010/06/060435 03/17/2010 API 113.00 VND 004297 VCH LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINTENAN 61715 2010/06/060435 03/17/2010 POL - 113.00 VND 004297 PO 100208 LIGHTSCAPES OUTDOOR LOW VOLTAGE LIGHTING MAINT2010 184 55230 OP SUPPLY 100 0 100 .00 .00 100.00 .0% 2010/01/010691 11/20/2009 BUC 100.00 REF ORIGINAL BUDGET 2010 184 58130 TR TO GF 60,173 0 60,173 24,049.60 .00 36,123.40 40.0% 2010/01/010691 11/20/2009 BUC 60,173.00 REF ORIGINAL BUDGET 2010 2010/01/010804 10/31/2009 GEN 4,809.92 REF 113 TLBD -GF (CLERK FEES, INSRUANCE 2010/02/020718 11/30/2009 GEN 4,809.92 REF 113 TLBD -GF (CLERK FEES, INSRUANCE 2010/03/030753 12/31/2009 GEN 4,809.92 REF 113 TLBD -GF (CLERK FEES, INSRUANCE 2010/04/040797 01/31/2010 GEN 4,809.92 REF 113 TLBD -GF (CLERK FEES, INSRUANCE 2010/05/050694 02/26/2010 GEN 4,809.92 REF 113 TLBD -GF (CLERK FEES, INSRUANCE 184 59310 STAT RESER 22,200 0 22,200 .00 .00 22,200.00 .0% 2010/01/010691 11/20/2009 BUC 22,200.00 REF ORIGINAL BUDGET 2010 TOTAL TLBD MAINTENANCE FUND 0 0 0 - 230,464.77 156,347.08 74,117.69 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 230,464.77 156,347.08 74,117.69 100.0% TOTAL REVENUES - 631,523 0 - 631,523 - 465,909.54 .00 - 165,613.46 TOTAL EXPENSES 631,523 0 631,523 235,444.77 156,347.08 239,731.15 PRIOR FUND BALANCE 395,800.94 CHANGE IN FUND BALANCE 230,464.77 CURRENT FUND BALANCE 626,265.71 • CITY OF WINTER SPRINGS ',,, ,,... Yt;3I� ItLI'E)s�I � �"` 03/29/2010 08:17 (City of Winter Springs PG 7 srichart YTD BUDGET - MARCH 2010 glytdbud FOR 2010 12 JOURNAL DETAIL 2010 1 TO 2010 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 - 230,464.77 156,347.08 74,117.69 100.0% ** END OF REPORT - Generated by Steven Richart **