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Home My WebLink About2008 09 17 Other - Handout by Steven Richart during Agenda Item 600-, -. TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT City of Winter SDrinas Overview Urban Beautification Manager Monthly Meeting Report 9/17/08 Steven T. Richart Office: 407-327-5976 Fax: 407-327-6695 Email: srichart@)winterspringsfi.org A. Budget 1. TLBD Maintenance Fund - 184 p. I-14 2. TLBD PH2 Improvement Fund - 313 p. 15 B. Maintenance Items and Progress Report 1. P & L landscaping is performing to standard and started their new contract on 8/1/08. 2. Lightscapes is performing to standard on the low voltage lighting. 3. Fountain Doctors is performing to standard. 4. Brian Fields, City Engineer, reports that tar spilled onto decorative pavers at two TLBD entrance features during recent road paving will be cleaned up within two (2) weeks. 5. The North fountain control box, located at the main entrance to Tuscawilla, has been vandalized (9/15/08) with locks broken at the protective cover. Fountain Doctors has been requested to install a lock and hasp at each fountain controller box cover. No other apparent damage was observed other than water intrusion. C. Phase 2 Beautification Project Construction of Phase 2 Beautification Project, Street Signs Portion, is 99% complete. • Additional signs were requested by the Winter Springs Police Department to be installed in various areas. The poles and most signage has been installed. • Signs that have a metallic back are currently being painted gloss black. • The `No Parking' signs and poles are being upgraded as per request of the TLBD Advisory Board at the last meeting. $1,500 max. cost. The project should be complete by September 30, 2008. D. TLBD Entrance Sign Refurbishing Project • Refurbishment of the entrance signs at Deer Run is complete. • Refurbishment of the entrance signs at Dyson Drive is in progress. NOTES: 09/17/2008 07:59 City of Winter Springs srichart YTD BUDGET - SEPT 2008 I PG "I glytdbud FOR 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 ---- TLBD MAINTENANCE FUND ----------------------- -------- 184 361100 INTEREST -8,700 184 361101 CNTY INT -500 184 363120 SvcAssess -520,000 184 381305 TRANS TLBD -114,485 184 53111 OTHERLEGAL 0 184 53211 ADMINFEE 9,316 184 53410 CONT SERV 10,838 184 54310 UTILITIES 45,000 184 54330 STREETLITE 207,000 184 54686 RM LANDSCP 135,000 184 54693 RM PONDS 20,000 184 54695 R&P-S/W 35,000 184 55230 OP SUPPLY 100 184 58130 TR TO GF 60,274 184 59310 STAT RESER 14,494 184 59990 APP TO FB 106,663 TOTAL TLBD MAINTENANCE FUND 0 TOTAL TLBD MAINTENANCE FUND 0 O TOTAL REVENUES -643,685 TOTAL EXPENSES 643,685 0 0 0 -52,994 0 0 0 0 0 4,000 -4,500 500 0 -3,609 0 56,603 0 0 -52,994 52,994 -8,700 -500 -520,000 -167,479 0 9,316 10,838 45,000 207,000 139,000 15,500 35,500 100 56,665 14,494 163,266 -8,538.63 -824.75 -520,642.86 -167,478.08 119.31 9,316.00 3,564.09 39,335.73 186,478.85 119,528.76 12,179.99 28,466.58 .00 56,664.96 .00 .00 0 -241,830.05 0 -241,830.05 -696,679 -697,484.32 696,679 455,654.27 .00 .00 .00 .00 .00 .00 .00 .00 .00 17,818.44 1,531.50 4,774.00 .00 .00 .00 .00 24,123.9 24,123.94 .00 24,123.94 -161.37 98.1%* 324.75 165.0% 642.86 100.1% -.92 100.0%* -119.31 100.0%* .00 100.0% 7,273.91 32.9% 5,664.27 87.4% 20,521.15 90.1% 1,652.80 98.8% 1,788.51 88.5% 2,259.42 93.6% 100.00 .0% .04 100.0% 14,494.00 .0% 163,266.00 .0%- 217,706.11 100.0% 217,706.11 100.0% 805.32 16,900.79 09/17/2008 07:59 City of Winter Springs PG '2 srichart IYTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ PRIOR FUND BALANCE CHANGE IN FUND BALANCE CURRENT FUND BALANCE 202,267.68 -241-830.05 (;-'-444,097.7 ON-D 09/17/2008 07:56 City of Winter Springs PG 1 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 20 08 1 TO 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MA ---------------- INTENANCE FUND --------------- ---------------- ---- --------- ------- ---------------------- -------------------------- ----------------- 184 TLBD MAINTENANCE FUND --------------------------- ----- --- 184 361100 INTER EST -8,700 0 -8,700 -8,538.63 .00 -161.37 98.1%* 2008/01/001708 11/06/2007 BUC -8,700.00 REF ORIGINAL BUDGET 2008 2008/03/003622 12/31/2007 GEN -2,323.81 REF 803026 INTEREST ALLOCATION-DEC 07 2008/08/008782 05/31/2008 GEN -3,722.94 REF 808026 INT ALLOCATION JAN-MAR 08 2008/09/009880 06/30/2008 GEN -2,491.88 REF 810010 INTEREST ALLOCATION APR-JUNE 2008/09/009881 06/30/2008 GEN -2,491.88 REF 809041 INT ALLOCATION APR - JUNE 08 2008/09/009882 06/30/2008 GRV 2,491.88 REF 184 361101 CNTY INT -500 0 -500 -824.75 .00 324.75 165.0% 2008/01/001408 10/18/2007 CRP -11.37 REF 1461018 R.V. 07-01-09-30-07 LINE CODE REIMBURSEMENT 2008/01/001708 11/06/2007 BUC -500.00 REF ORIGINAL BUDGET 2008 2008/04/004212 01/10/2008 CRP -10.32 REF 1521084 R.V. 0701-09-30-07 LINE CODE REIMBURSEMENT 2008/04/004676 01/28/2008 CRP -651.67 REF 1532191 R.V. 10-01-12-31-07 LINE CODE REIMBURSEMENT 2008/07/007713 04/28/2008 CRP -82.47 REF 1608544 R.V. 01-01-03-31-08 LINE CODE REIMBURSEMENT 2008/10/010319 07/16/2008 CRP -68.92 REF 1686464 R.V. 04-01-06-30-08 LINE CODE REIMBURSEMENT 184 363120 SvcAs sess -520,000 0 -520,000 -520,642.86 .00 642.86 100.1°% 2008/01/001708 11/06/2007 BUC -520,000.00 REF ORIGINAL BUDGET 2008 2008/01/001754 10/31/2007 GRV 2,077.67 REF 2008/02/002180 11/08/2007 CRP -1,403.14 REF 1475400 R.V. 10-01-10-31-07 TLBD MAINT. - ASSESSMENT COLLE 2008/02/002180 11/08/2007 CRP -2,077.67 REF 1475387 R.V. 06-01-0930-07 TLBD MAINT. - ASSESSMENT COLLE 2008/02/002352 11/19/2007 CRP -135,518.06 REF 1483754 R.V. 11-01-11-15-07 TLBD MAINT. - ASSESSMENT COLLE 2008/03/003139 12/06/2007 CRP -266,596.92 REF 1496386 R.V. 11-16-11-30-07 TLBD MAINT. - ASSESSMENT COLLE 2008/04/004143 01/08/2008 CRP -47,017.21 REF 1519836 R.V. 12-01-12-31-07 TLBD MAINT. - ASSESSMENT COLLE 2008/05/005148 02/07/2008 CRP -16,014.73 REF 1543581 R.V. 01-01-01-31-08 TLBD MAINT. - ASSESSMENT COLLE 2008/06/006158 03/10/2008 CRP -8,570.74 REF 1568604 R.V. 02-01-02-29-08 TLBD MAINT. - ASSESSMENT COLLE 2008/07/007320 04/09/2008 CRP -16,725.24 REF 1595692 R.V. 03-01-03-31-08 TLBD MAINT. - ASSESSMENT COLLE 2008/08/008106 05/06/2008 CRP -5,773.07 REF 1618077 R.V. .04-01-04-30-08 TLBD MAINT. - ASSESSMENT COLLE 2008/09/009471 06/14/2008 CRP -5,320.98 REF 1657081 R.V. 05-30-05-30-08 TLBD MAINT. - ASSESSMENT COLLE 2008/09/009471 06/14/2008 CRP -8,149.81 REF 1657095 R.V. 10-01-07-05-31- TLBD MAINT. - ASSESSMENT COLLE 2008/09/009471 06/14/2008 CRP -9,474.07 REF 1657088 R.V. 05-01-06-06-08 TLBD MAINT. - ASSESSMENT COLLE 2008/10/010128 07/08/2008 CRP -78.89 REF 1679143 R.V. 06-01-06-30-01 TLBD MAINT. - ASSESSMENT COLLE OLIJ 09/17/2008 07:58 City of Winter Springs PG -2 srichart IYTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 381305 TRANS TLBD -114,485 -52,994 2008/01/001708 11/06/2007 BUC -114,485.00 REF 2008/05/005262 02/13/2008 BUA -52,351.00 REF BA1 2008/05/005325 02/15/2008 GEN -166,835.16 REF 805004 2008/10/010541 07/24/2008 GEN -642.92 REF 810009 2008/10/010554 07/24/2008 BUA -643.00 REF BA2 184 53111 OTHERLEGAL 2008/07/007446 04/16/2008 API 184 53211 ADMINFEE 2008/01/001708 2008/05/005125 2008/06/006200 2008/06/006200 2008/09/009104 2008/09/009104 2008/12/012275 2008/12/012275 11/06/2007 BUC 02/07/2008 POE 03/12/2008 API 03/12/2008 POL 06/04/2008 API 06/04/2008 POL 09/10/2008 API 09/10/2008 POL 184 53410 CONT SERV 2008/01/001708 11/06/2007 BUC 2008/03/003258 12/13/2007 API 2008/06/006155 03/10/2008 API 2008/11/011838 08/31/2008 GEN 184 54310 UTILITIES 2008/01/001298 2008/01/001298 2008/01/001298 2008/01/001497 2008/01/001572 2008/01/001673 2008/01/001673 2008/01/001708 2008/02/002241 2008/02/002241 10/15/2007 API 10/15/2007 API 10/15/2007 API 10/24/2007 GEN 10/26/2007 GEN 10/31/2007 API 10/31/2007 API 11/06/2007 BUC 11/14/2007 API 11/14/2007 API 0 0 119.31 VND 000302 PO 9,316 0 -167,479 -167,478.08 .00 -.92 100.0%* ORIGINAL BUDGET 2008 Residual Equity Tfer from 184 TR TLBD PH2 TO PH1 TR FD 185 TO FD 184 Res equity t/fer fr 185 0 119.31 .00 -119.31 100.0%* RAY VALDES, SEM CO T TLBDASSESSMENT COLLECTIONS 46907 9,316 9,316.00 .00 .00 100.0% 9,316.00 REF 9,316.00 VND 001061 PO 81889 GSG/GOVERNMENT SER 3,005.50 VND 001061 PO 81889 GSG/GOVERNMENT SER -3,005.50 VND 001061 PO 81889 GSG/GOVERNMENT SER 2,834.25 VND 001061 PO 81889 GSG/GOVERNMENT SER -2,834.25 VND 001061 PO 81889 GSG/GOVERNMENT SER 3,476.25 VND 001061 PO 81889 GSG/GOVERNMENT SER -3,476.25 VND 001061 PO 81889 GSG/GOVERNMENT SER ORIGINAL BUDGET 2008 TUSCAWILLA LIGHTING AND BEAUTI TUSCAWILLA LIGHTING AND BEAUTI TUSCAWILLA LIGHTING AND BE2008 TUSCAWILLA LIGHTING AND BEAUTI TUSCAWILLA LIGHTING AND BE2008 TUSCAWILLA LIGHTING AND BEAUTI TUSCAWILLA LIGHTING AND BE2008 10,838 0 10,838 3,564.09 .00 7,273.91 10,838.00 REF ORIGINAL BUDGET 2008 2,832.25 VND 000302 PO RAY VALDES, SEM CO T 2007 & PRIOR TAX YEARS ROLLS 358.01 VND 000302 PO RAY VALDES, SEM CO T TLBD/COMMISSION ON COLLECTIONS 373.83 REF 811020 EXP CITY UT ACCT EFF 08/26/08 45,000 0 45,000 39,335.73 .00 5,664.27 52.36 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 66.47 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 2,450.49 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 788.56 REF 801007 EXP CITY UT ACCT EFF 10/16/07 178.25 REF 801012 CITY UTILITY 10/23/07 12.60 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 8.50 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 45,000.00 REF ORIGINAL BUDGET 2008 51.68 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 65.01 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 46065 47808 49645 32.9°% 44396 46108 87.4% 43443 43443 43443 43694 43694 43919 43919 D 09/17/2008 07:58 City of Winter Springs PG -3 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD $ USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- ------------ --------- ------------ --------------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2008/02/002241 11/14/2007 API 2,068.03 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 43919 2008/02/002276 11/15/2007 API 12.71 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 43931 2008/02/002276 11/15/2007 API 8.62 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 43931 2008/02/002497 11/28/2007 GEN 928.25 REF 802005 EXP CITY UT ACCTS EFF 11/20/07 2008/02/002505 11/28/2007 GEN 222.06 REF 802006 EXP CITY UT ACCT EFF 11/27/07 2008/03/003258 12/13/2007 API 13.65 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 44403 2008/03/003258 12/13/2007 API 9.90 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 44403 2008/03/003350 12/18/2007 API 61.27 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 44518 2008/03/003350 12/18/2007 API 75.38 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 44518 2008/03/003497 12/26/2007 API 2,631.02 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 44666 2008/03/003596 12/31/2007 GEN 214.71 REF 803006 EXPENSE CITY UT ACCT EFF 12/25 2008/03/003597 12/31/2007 GEN 711.61 REF 803007 EXP CITY UT ACCTS EFF 12/18 2008/04/004290 01/15/2008 API 18.92 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 45045 2008/04/004290 01/15/2008 API 13.72 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 45045 2008/04/004481 01/23/2008 API 69.89 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 45159 2008/04/004481 01/23/2008 API 54.89 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 45159 2008/04/004696 01/29/2008 API 2,508.78 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 45262 2008/04/004754 01/31/2008 GEN 649.57 REF 804014 EXP CITY UT ACCTS EFF 01/15 2008/04/004755 01/31/2008 GEN 195.69 REF 804015 EXP CITY UT ACCTS EFF 01/22 2008/05/005352 02/18/2008 API 61.95 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 45621 2008/05/005352 02/18/2008 API 47.05 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 45621 2008/05/005415 02/20/2008 API 2,266.34 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 45621 2008/05/005426 02/21/2008 API 8.76 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 45638 2008/05/005426 02/21/2008 API 17.35 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 45638 2008/05/005434 02/21/2008 GEN 932.67 REF 805010 EXP CITY UT ACCTS EFF 02/19 2008/05/005585 02/28/2008 GEN 291.07 REF 805018 EXP CITY UT ACCTS EFF 02/26 2008/06/006351 03/18/2008 API 54.89 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 46284 2008/06/006351 03/18/2008 API 57.97 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 46284 2008/06/006375 03/19/2008 API 18.08 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 46293 2008/06/006375 03/19/2008 API 8.88 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 46293 2008/06/006477 03/20/2008 GEN 609.87 REF 806007 EXP CITY UT 03/18/08 2008/06/006564 03/25/2008 API 2,124.89 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 46411 2008/06/006732 03/31/2008 GEN 190.96 REF 806013 EXP CITY UT ACC EFF 03/25/08 2008/07/007438 04/16/2008 API 83.80 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 46901 2008/07/007438 04/16/2008 API 58.86 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 46901 2008/07/007590 04/22/2008 API 2,687.99 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 47052 2008/07/007626 04/23/2008 API 19.77 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 47061 2008/07/007626 04/23/2008 API 14.81 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 47061 2008/07/007708 04/28/2008 GEN 177.57 REF 807004 EXP CITY UT ACCT EFF 04/22 2008/07/007811 04/30/2008 GEN 506.66 REF 807011 EXP CITY UTILITY ACCTS 2008/08/008264 05/14/2008 API 81.92 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 47465 2008/08/008264 05/14/2008 API 54.12 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 47465 2008/08/008468 05/19/2008 API 20.13 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 47583 0 09/17/2008 07:58 City of Winter Springs srichart YTD BUDGET - SEPT 2008 FOR 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL I PG 4 glytdbud JOURNAL DETAIL 2008 1 TO 2008 12 ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2008/08/008468 2008/08/008490 2008/08/008766 2008/08/008811 2008/09/009524 2008/09/009551 2008/09/009551 2008/09/009632 2008/09/009699 2008/09/009842 2008/10/010023 2008/10/010313 2008/10/010327 2008/10/010335 2008/10/010335 2008/10/010417 2008/10/010611 2008/11/011371 2008/11/011581 2008/11/011599 2008/11/011599 2008/11/011731 05/19/2008 API 05/20/2008 API 05/31/2008 GEN 05/31/2008 GEN 06/17/2008 API 06/18/2008 API 06/18/2008 API 06/24/2008 GEN 06/25/2008 API 06/24/2008 GEN 07/02/2008 API 07/16/2008 API 07/17/2008 GEN 07/17/2008 API 07/17/2008 API 07/21/2008 API 07/29/2008 GEN 08/14/2008 API 08/20/2008 API 08/21/2008 API 08/21/2008 API 08/27/2008 GEN 184 54330 STREETLITE 2008/01/001222 2008/01/001708 2008/02/002255 2008/02/002255 2008/02/002255 2008/02/002255 2008/02/002255 2008/02/002255 2008/02/002255 2008/03/003226 2008/03/003226 2008/03/003226 2008/03/003226 2008/03/003226 2008/03/003226 2008/03/003566 2008/04/004115 10/10./2007 API 11/06/2007 BUC 11/14/2007 API 11/14/2007 API 11/14/2007 API 11/14/2007 API 11/14/2007 API 11/14/2007 API 11/14/2007 API 12/12/2007 API 12/12/2007 API 12/12/2007 API 12/12/2007 API 12/12/2007 API 12/12/2007 API 12/31/2007 APM 01/08/2008 API 207,000 16.87 VND 004419 PO 2,455.04 VND 000716 PO 824.44 REF 808016 366.03 REF 808037 50.14 VND 000716 PO 20.86 VND 004419 PO 18.92 VND 004419 PO 1,249.21 REF 2,204.87 VND 000716 PO 415.09 REF 809015 55.57 VND 000716 PO 50.48 VND 000716 PO 854.18 REF 810004 41.86 VND 004419 PO 32.57 VND 004419 PO 2,305.50 VND 000716 PO 284.51 REF 810011 55.45 VND 000716 PO 2,369.49 VND 000716 PO 29.92 VND 004419 PO 42.08 VND 004419 PO 1,053.70 REF 811013 0 3,390.28 VND 000716 PO 207,000.00 REF 1,000.95 VND 000716 PO 2,001.88 VND 000716 PO 3,390.28 VND 000716 PO 3,035.11 VND 000716 PO 3,390.28 VND 000716 PO 1,646.71 VND 000716 PO 1,646.71 VND 000716 PO 3,390.28 VND 000716 PO 3,035.11 VND 000716 PO 3,390.28 VND 000716 PO 1,646.71 VND 000716 PO 1,646.71 VND 000716 PO 2,001.88 VND 000716 PO 11,720.69 VND 000716 PO 3,390.28 VND 000716 PO SEMINOLE CO.WATER & 113099-599770 47583 PROGRESS ENERGY FLOR 73908-66384 47573 EXP CITY UT ACCTS EFF 05/20 EXP CITY UT ACC EFF 05/27 PROGRESS ENERGY FLOR 72411-85194 48078 SEMINOLE CO.WATER & 11309-599764 48089 SEMINOLE CO.WATER & 113099-599770 48089 EXP CITY UT ACCT EFF 06/17/08 PROGRESS ENERGY FLOR 73908-66384 48205 EXP COWS UTILITIES 6/24/08 PROGRESS ENERGY FLOR 19494-41446 48353 PROGRESS ENERGY FLOR 72411-85194 48628 EXP CITY UT ACC EFF 07/15/08 SEMINOLE CO.WATER & 113099-599770 48639 SEMINOLE CO.WATER & 113099-599764 48639 PROGRESS ENERGY FLOR 73908-66384 48755 EXP CITY UT ACC EFF 07/22/08 PROGRESS ENERGY FLOR 72411-85194 49137 PROGRESS ENERGY FLOR 73908-66384 49330 SEMINOLE CO.WATER & ACCOUNT 113099-599764 49340 SEMINOLE CO.WATER & ACCOUNT 113099-599770 49340 EXP CITY ACC EFF 08/19/08 207,000 186,478.85 PROGRESS ENERGY FLOR 09155-15105 ORIGINAL BUDGET 2008 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 00 20,521.15 90.1% 0 43325 43920 43920 43920 43920 43920 43920 43920 44390 44390 44390 44390 44390 44390 43325 45034 L./ 09/17/2008 07:58 City of Winter Springs srichart YTD BUDGET - SEPT 2008 FOR 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL PG -5 glytdbud JOURNAL DETAIL 2008 1 TO 2008 12 ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 54330 STREETLITE 2008/04/004115 01/08/2008 API 3,035.11 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 45034 2008/04/004115 01/08/2008 API 3,390.28 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 45034 2008/04/004115 01/08/2008 API 1,646.71 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 45034 2008/04/004115 01/08/2008 API 1,646.71 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 45034 2008/04/004115 01/08/2008 API 2,001.88 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 45034 2008/05/005120 02/07/2008 API 6,841.85 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 45360 2008/05/005526 02/26/2008 API 13,683.62 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 45789 2008/06/006600 03/26/2008 API 16,337.86 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 46411 2008/07/007590 04/22/2008 API 17,644.71 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 47052 2008/08/008490 05/20/2008 API 17,606.76 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 47574 2008/09/009699 06/25/2008 API 17,644.71 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 48205 2008/10/010417 07/21/2008 API 17,606.76 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 48756 2008/11/011581 08/20/2008 API 17,667.75 VND 000716 PO PROGRESS ENERGY FLOR 32070-49137 49330 184 54686 RM LANDSCP 135,000 4,000 139,000 119,528.76 17,818.44 1,652.80 98.8% 2008/01/001264 10/12/2007 POE 92,476.80 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 2008/01/001265 10/12/2007 POE 12,460.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 2008/01/001477 10/23/2007 POE 1,188.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTRACT 2008/01/001477 10/23/2007 POE 9,235.00 VND 008231 PO 80528 REW CUSTOM LANDSC TLBD. REPLACEMENT PLANTS AS P 2008/01/001689 10/31/2007 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 43706 2008/01/001689 10/31/2007 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/01/001689 10/31/2007 API 328.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTRACT 43706 2008/01/001689 10/31/2007 POL -328.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTR2008 2008/01/001708 11/06/2007 BUC 135,000.00 REF ORIGINAL BUDGET 2008 2008/02/002252 11/14/2007 API 9,235.00 VND 008231 PO 80528 REW CUSTOM LANDSC TLBD. REPLACEMENT PLANTS AS P 43925 2008/02/002252 11/14/2007 POL -9,235.00 VND 008231 PO 80528 REW CUSTOM LANDSC TLBD. REPLACEMENT PLANTS 2008 2008/02/002331 11/19/2007 POE 1,215.00 VND 000449 PO 80924 LUKAS NURSERY & GARD TLBD. REPLACEMENT PLANTS FOR 2008/02/002331 11/19/2007 POE 1,215.00 VND 000449 PO 80925 LUKAS NURSERY & GARD TLBD. MEDIAN REPLACEMENT PLAN 2008/02/002331 11/19/2007 POE 800.00 VND 009165 PO 80931 CUSTOM COVERINGS TLBD. LABOR FOR PLANT INSTALLA 2008/02/002341 11/19/2007 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 44057 2008/02/002341 11/19/2007 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/02/002481 11/27/2007 API 1,215.00 VND 000449 PO 80924 LUKAS NURSERY & GARD TLBD. REPLACEMENT PLANTS FOR 44150 2008/02/002481 11/27/2007 POL -1,215.00 VND 000449 PO 80924 LUKAS NURSERY & GARD TLBD. REPLACEMENT PLANTS 2008 2008/02/002503 11/28/2007 API 948.32 VND 000651 PO 80311 P & L LAWN MAINTENAN IRRIGATION REPAIRS. MATERIALS 44157 2008/02/002503 11/28/2007 POL -948.32 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/03/003088 12/05/2007 API 192.50 VND 000449 PO 80925 LUKAS NURSERY & GARD TLBD. MEDIAN REPLACEMENT PLAN 44504 2008/03/003088 12/05/2007 POL -192.50 VND 000449 PO 80925 LUKAS NURSERY & GARD TLBD. MEDIAN REPLACEMENT 2008 2008/03/003167 12/10/2007 POE 3,075.00 VND 008231 PO 81148 REW CUSTOM LANDSC TLBD MEDIAN AT WS BLVD AND GEO 2008/03/003248 12/12/2007 API 3,075.00 VND 008231 PO 81148 REW CUSTOM LANDSC TLBD MEDIAN AT WS BLVD AND GEO 44524 2008/03/003248 12/12/2007 POL -3,075.00 VND 008231 PO 81148 REW CUSTOM LANDSC TLBD MEDIAN AT WS BLVD AND2008 2008/03/003347 12/18/2007 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 44512 09/17/2008 07:58 I City of Winter Springs PG -6 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIG INAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVA ILABLE BUD % USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- --- --------- --------------------- ------ ---------------- ----------- -------- 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2008/03/003347 12/18/2007 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/03/003347 12/18/2007 API 247.89 VND 000651 PO 80311 P & L LAWN MAINTENAN IRRIGATION REPAIRS. MATERIALS 44512 2008/03/003347 12/18/2007 POL -247.89 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/03/003347 12/18/2007 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1 2007 44686 2008/03/003347 12/18/2007 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT , 1 22008 2008/03/003363 12/18/2007 API 222.00 VND 009165 PO 80931 CUSTOM COVERINGS TLBD. LABOR FOR PLANT , INSTALLA 44465 2008/03/003363 12/18/2007 POL -222.00 VND 009165 PO 80931 CUSTOM COVERINGS TLBD. LABOR FOR PLANT INST2008 2008/03/003439 12/21/2007 POE 6,180.00 VND 004073 PO 81327 CENTRAL FL LANDSCAPI TLBD. REPLACE SOD ON MEDIANS 2008/03/003497 12/26/2007 API 350.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTRACT 44686 2008/03/003497 12/26/2007 POL -350.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTR2008 2008/03/003497 12/26/2007 API 70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN ADD'L PALM PROGRAM. 5 @ $70. 44686 2008/03/003497 12/26/2007 POL -70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/03/003497 12/26/2007 API 985.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 44686 2008/03/003497 12/26/2007 POL -985.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/04/004062 01/04/2008 POM 172.00 VND 009165 PO 80931 CUSTOM COVERINGS increase 80931 2008 2008/04/004091 01/07/2008 API 5,980.00 VND 004073 PO 81327 CENTRAL FL LANDSCAPI TLBD. REPLACE SOD ON MEDIANS 44849 2008/04/004091 01/07/2008 POL -6,180.00 VND 004073 PO 81327 CENTRAL FL LANDSCAPI TLBD. REPLACE SOD ON MEDI2008 2008/04/004166 01/09/2008 API 750.00 VND 009165 PO 80931 CUSTOM COVERINGS ADDITIONAL COSTS 44857 2008/04/004166 01/09/2008 POL -578.00 VND 009165 PO 80931 CUSTOM COVERINGS TLBD. LABOR FOR PLANT INST2008 2008/04/004166 01/09/2008 POL -172.00 VND 009165 PO 80931 CUSTOM COVERINGS TLBD. LABOR FOR PLANT INST2008 2008/04/004480 01/23/2008 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 45277 2008/04/004480 01/23/2008 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1 22008 2008/04/004504 01/24/2008 API 360.90 VND 000651 PO 80311 P & L LAWN MAINTENAN , POTENTIAL INCR. (UP TO) 7%- (4 45151 2008/04/004504 01/24/2008 POL -313.83 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1 2007 THRU2008 2008/04/004504 01/24/2008 POL -47.07 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. , LM. OCT 1 2007 THRU2008 2008/04/004504 01/24/2008 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. , LM. OCT 1 2007 THRU SEP 45151 2008/04/004504 01/24/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. , LM. OCT 1 2007 THRU2008 2008/05/005346 02/18/2008 API 328.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN , ADDENDUM TO CHEMICAL CONTRACT 45651 2008/05/005346 02/18/2008 POL -328.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTR2008 2008/05/005346 02/18/2008 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1 2007 45651 2008/05/005346 02/18/2008 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT , 1 22008 2008/05/005346 02/18/2008 API 70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN ADD'L PALM PROGRAM. , 5 @ $70. 45651 2008/05/005346 02/18/2008 POL -70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1 22008 2008/05/005389 02/19/2008 API 483.23 VND 000651 PO 80311 P & L LAWN MAINTENAN , IRRIGATION REPAIRS. MATERIALS 45614 2008/05/005389 02/19/2008 POL -483.23 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1 2007 THRU2008 2008/05/005389 02/19/2008 API 7,591.40 VND 000651 PO 80311 P & L LAWN MAINTENAN , IRRIGATION REPAIRS. MATERIALS 45614 2008/05/005389 02/19/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1 2007 THRU2008 2008/05/005389 02/19/2008 POL -550.00 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. , LM. OCT 1 2007 THRU2008 2008/05/005389 02/19/2008 API 186.00 VND 000651 PO 80311 P & L LAWN MAINTENAN , IRRIGATION REPAIRS. MATERIALS 45614 2008/05/005389 02/19/2008 POL -186.00 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1 2007 THRU2008 2008/06/006478 03/20/2008 POE 450.00 VND 002642 PO 82499 A BUDGET TREE SERVIC TLBD. , REMOVAL OF (2) DISEASED 2008/06/006542 03/24/2008 API 450.00 VND 002642 PO 82499 A BUDGET TREE SERVIC TLBD. REMOVAL OF (2) DISEASED 46314 2008/06/006542 03/24/2008 POL -450.00 VND 002642 PO 82499 A BUDGET TREE SERVIC TLBD. REMOVAL OF (2) DISE2008 09/17/2008 07:58 City of Winter Springs PG -7 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------- ---------------- ----- ------- --- -------- --------------------------- --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2008/06/006562 03/25/2008 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 46404 2008/06/006562 03/25/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/06/006562 03/25/2008 API 560.88 VND 000651 PO 80311 P & L LAWN MAINTENAN IRRIGATION REPAIRS. MATERIALS 46404 2008/06/006562 03/25/2008 POL -560.88 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/07/007040 04/02/2008 API 985.20 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 46721 2008/07/007040 04/02/2008 POL -985.20 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/07/007412 04/15/2008 API 402.09 VND 000651 PO 80311 P & L LAWN MAINTENAN IRRIGATION REPAIRS. MATERIALS 46895 2008/07/007412 04/15/2008 POL -402.09 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/07/007412 04/15/2008 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 46895 2008/07/007412 04/15/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/07/007441 04/16/2008 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 47218 2008/07/007441 04/16/2008 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/07/007544 04/21/2008 POE 54.00 VND 004073 PO 82941 CENTRAL FL LANDSCAPI DEER RUN ENTRANCE. REPAIRS TO 2008/07/007709 04/28/2008 API 54.00 VND 004073 PO 82941 CENTRAL FL LANDSCAPI DEER RUN ENTRANCE. REPAIRS TO 47121 2008/07/007709 04/28/2008 POL -54.00 VND 004073 PO 82941 CENTRAL FL LANDSCAPI DEER RUN ENTRANCE. REPAIR2008 2008/08/008182 05/09/2008 POE 500.00 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS TO E 2008/08/008235 05/13/2008 POM -1,022.50 VND 000449 PO 80925 LUKAS NURSERY & GARD cance l 80925 2008 2008/08/008468 05/19/2008 API 62.75 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS TO E 47529 2008/08/008468 05/19/2008 POL -62.75 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS 2008 2008/08/008468 05/19/2008 API 97.03 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS TO E 47529 2008/08/008468 05/19/2008 POL -97.03 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS 2008 2008/08/008468 05/19/2008 API 254.42 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS TO E 47529 2008/08/008468 05/19/2008 POL -340.22 VND 004073 PO 83179 CENTRAL FL LANDSCAPI TLBD. IRRIGATION REPAIRS 2008 2008/08/008521 05/21/2008 API 1,796.95 VND 000651 PO 80311 P & L LAWN MAINTENAN IRRIG ATION REPAIRS. MATERIALS 47566 2008/08/008521 05/21/2008 POL -1,796.95 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/08/008521 05/21/2008 API 7,591.40 VND 000651 PO 80311 P & L LAWN MAINTENAN POTENTIAL INCR. (UP TO) 7% (4 47566 2008/08/008521 05/21/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/08/008521 05/21/2008 POL -510.81 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/08/008521 05/21/2008 POL -39.19 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/08/008549 05/22/2008 POE 2,771.50 VND 000651 PO 83323 P & L LAWN MAINTENAN TLBD. LANDSCAPE REVISIONS AS 2008/08/008629 05/27/2008 API 2,771.50 VND 000651 PO 83323 P & L LAWN MAINTENAN TLBD. LANDSCAPE REVISIONS AS 47702 2008/08/008629 05/27/2008 POL -2,771.50 VND 000651 PO 83323 P & L LAWN MAINTENAN TLBD. LANDSCAPE REVISIONS2008 2008/08/008739 05/30/2008 POE 2,425.00 VND 002642 PO 83421 A BUDGET TREE SERVIC TLBD. DEAD AND DISEASED TREE 2008/09/009038 06/03/2008 API 70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN ADD'L PALM PROGRAM. 5 @ $70. 47970 2008/09/009038 06/03/2008 POL -70.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/09/009038 06/03/2008 API 985.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 47970 2008/09/009038 06/03/2008 POL -985.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/09/009178 06/06/2008 BUA 2,000.00 REF LIT FROM 1 84-54693 2008/09/009179 06/06/2008 BUA 1,000.00 REF LIT FROM 1 84-54695 2008/09/009593 06/23/2008 API 985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 2007 48230 2008/09/009593 06/23/2008 POL -985.50 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/09/009649 06/24/2008 API 182.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTRACT 48230 2008/09/009649 06/24/2008 POL -182.00 VND 004841 PO 80526 TRUGREEN CHEM LAWN ADDENDUM TO CHEMICAL CONTR2008 G 09/17/2008 07:58 City of Winter Springs PG $ srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIGI NAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ----- ------- --- -------- --------------------- ------ -------------------------- --------- 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2008/09/009684 06/25/2008 BUA 1,000.00 REF LIT FROM 1 84-54695 2008/09/009699 06/25/2008 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 48199 2008/09/009699 06/25/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/09/009699 06/25/2008 API 1,070.92 VND 000651 PO 80311 P & L LAWN MAINTENAN POTENTIAL INCR. (UP TO) 7% (4 48199 2008/09/009699 06/25/2008 POL -937.10 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/09/009699 06/25/2008 POL -133.82 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/09/009732 06/26/2008 API 1,225.00 VND 002642 PO 83421 A BUDGET TREE SERVIC TLBD. DEAD AND DISEASED TREE 48128 2008/09/009732 06/26/2008 POL -1,225.00 VND 002642 PO 83421 A BUDGET TREE SERVIC TLBD. DEAD AND DISEASED T2008 2008/09/009732 06/26/2008 API 1,200.00 VND 002642 PO 83421 A BUDGET TREE SERVIC TLBD. DEAD AND DISEASED TREE 48128 2008/09/009732 06/26/2008 POL -1,200.00 VND 002642 PO 83421 A BUDGET TREE SERVIC TLBD. DEAD AND DISEASED T2008 2008/09/009740 06/26/2008 POE 2,425.00 VND 002642 PO 83742 A BUDGET TREE SERVIC TLBD. REMOVAL OF DISEASED TREE 2008/09/009740 06/26/2008 POE 1,200.00 VND 004073 PO 83746 CENTRAL FL LANDSCAPI TLBD DYSON MONUMENT. REPLACE 2008/09/009740 06/26/2008 POE 975.00 VND 004073 PO 83747 CENTRAL FL LANDSCAPI TLBD. DEER RUN ENTRANCE. REPL 2008/09/009740 06/26/2008 POE 660.00 VND 004073 PO 83748 CENTRAL FL LANDSCAPI TLBD. HOWELL CREEK MONUMENT. 2008/10/010007 07/01/2008 API 1,200.00 VND 004073 PO 83746 CENTRAL FL LANDSCAPI TLBD DYSON MONUMENT. REPLACE 48304 2008/10/010007 07/01/2008 POL -1,200.00 VND 004073 PO 83746 CENTRAL FL LANDSCAPI TLBD DYSON MONUMENT. REPL2008 2008/10/010007 07/01/2008 API 975.00 VND 004073 PO 83747 CENTRAL FL LANDSCAPI TLBD. DEER RUN ENTRANCE. REPL 48304 2008/10/010007 07/01/2008 POL -975.00 VND 004073 PO 83747 CENTRAL FL LANDSCAPI TLBD. DEER RUN ENTRANCE. 2008 2008/10/010007 07/01/2008 API 660.00 VND 004073 PO 83748 CENTRAL FL LANDSCAPI TLBD. HOWELL CREEK MONUMENT. 48304 2008/10/010007 07/01/2008 POL -660.00 VND 004073 PO 83748 CENTRAL FL LANDSCAPI TLBD. HOWELL CREEK MONUMEN2008 2008/10/010303 07/16/2008 API 7,591.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 48622 2008/10/010303 07/16/2008 POL -7,591.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/10/010303 07/16/2008 API 311.24 VND 000651 PO 80311 P & L LAWN MAINTENAN POTENTIAL INCR. (UP TO) 7% (4 48622 2008/10/010303 07/16/2008 POL -311.24 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/10/010313 07/16/2008 API 985.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN POTENTIAL INCR. (UP TO) 7% (4 48891 2008/10/010313 07/16/2008 POL -2,961.80 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/10/010313 07/16/2008 POL -140.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/10/010313 07/16/2008 POL -280.00 VND 004841 PO 80323 TRUGREEN CHEM LAWN TLBD. CHEM SVCS. OCT 1, 22008 2008/11/011422 08/15/2008 API 7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU SEP 49323 2008/11/011422 08/15/2008 POL -7,041.40 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/11/011422 08/15/2008 API 225.94 VND 000651 PO 80311 P & L LAWN MAINTENAN POTENTIAL INCR. (UP TO) 7% (4 49323 2008/11/011422 08/15/2008 POL -225.94 VND 000651 PO 80311 P & L LAWN MAINTENAN TLBD. LM. OCT 1, 2007 THRU2008 2008/11/011478 08/18/2008 POM -2,425.00 VND 002642 PO 83742 A BUDGET TREE SERVIC close 83742 2008 2008/12/012444 09/15/2008 POM 4,000.00 VND 000651 PO 80311 P & L LAWN MAINTENAN INCREASE 80311 2008 184 54693 RM PONDS 20,000 -4,500 15,500 12,179.99 1,531.50 1,788.51 88.5% 2008/01/001056 10/03/2007 POE 10,900.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 2008/01/001708 11/06/2007 BUC 20,000.00 REF ORIGINAL BUDGET 2008 2008/02/002391 11/21/2007 API 1,025.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 44018 2008/02/002391 11/21/2007 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/02/002391 11/21/2007 POL -325.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 09/17/2008 07:58 City of Winter Springs PG 9 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIG INAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- --- --------- --------- ----------- ------- --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2008/03/003226 12/12/2007 API 700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 44484 2008/03/003226 12/12/2007 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/04/004091 01/07/2008 API 1,735.00 VND 009507 PO 80078 FOUNTAIN DOCTORS FOUNTAIN REPAIRS. MATERIALS A 44865 2008/04/004091 01/07/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/04/004091 01/07/2008 POL -1,035.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/05/005214 02/12/2008 POE 1,928.00 VND 009507 PO 81977 FOUNTAIN DOCTORS TLBD. MAIN ENTRANCE FOUINTAINS 2008/05/005493 02/25/2008 POE 883.49 VND 009507 PO 82159 FOUNTAIN DOCTORS TLBD. NORTH ENTRANCE FOUNTAIN. 2008/05/005538 02/26/2008 API 700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 45729 2008/05/005538 02/26/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/06/006043 03/04/2008 API 700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 46233 2008/06/006043 03/04/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/06/006043 03/04/2008 API 1,928.00 VND 009507 PO 81977 FOUNTAIN DOCTORS TLBD. MAIN ENTRANCE FOUINTAINS 46233 2008/06/006043 03/04/2008 POL -1,928.00 VND 009507 PO 81977 FOUNTAIN DOCTORS TLBD. MAIN ENTRANCE FOUINT2008 2008/06/006043 03/04/2008 API 883.49 VND 009507 PO 82159 FOUNTAIN DOCTORS TLBD. NORTH ENTRANCE FOUNTAIN. 46233 2008/06/006043 03/04/2008 POL -883.49 VND 009507 PO 82159 FOUNTAIN DOCTORS TLBD. NORTH ENTRANCE FOUNT2008 2008/07/007564 04/21/2008 API 700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 47006 2008/07/007564 04/21/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/08/008651 05/27/2008 API 735.00 VND 009507 PO 80078 FOUNTAIN DOCTORS FOUNTAIN REPAIRS. MATERIALS A 47662 2008/08/008651 05/27/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/08/008651 05/27/2008 POL -35.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/09/009104 06/04/2008 API 810.00 VND 009507 PO 80078 FOUNTAIN DOCTORS FOUNT AIN REPAIRS. MATERIALS A 47804 2008/09/009104 06/04/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/09/009104 06/04/2008 POL -110.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/09/009178 06/06/2008 BUA -2,000.00 REF LIT TO 184 -54686 2008/10/010335 07/17/2008 API 923.50 VND 009507 PO 80078 FOUNTAIN DOCTORS FOUNTAIN REPAIRS. MATERIALS A 48591 2008/10/010335 07/17/2008 POL -700.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/10/010335 07/17/2008 POL -223.50 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/11/011572 08/20/2008 API 1,340.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT 1, 49272 2008/11/011572 08/20/2008 POL -1,340.00 VND 009507 PO 80078 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. OCT2008 2008/12/012010 09/02/2008 BUA -2,500.00 REF LIT TO 184 -54695 184 54695 R&P-S/W 35,000 500 35,500 28,466.58 4,774.00 2,259.42 93.6% 2008/01/001265 10/12/2007 POE 8,600.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 2008/01/001689 10/31/2007 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 43669 2008/01/001689 10/31/2007 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/01/001708 11/06/2007 BUC 35,000.00 REF ORIGINAL BUDGET 2008 2008/02/002066 11/06/2007 POE 1,450.00 VND 008382 PO 80759 BRYAN GODWIN ENTER TLBD. WSBLVD. REPAIR AND PAINT 2008/02/002294 11/15/2007 API 1,400.00 VND 008382 PO 80759 BRYAN GODWIN ENTER TLBD. WSBLVD. REPAIR AND PAINT 43984 2008/02/002294 11/15/2007 POL -1,450.00 VND 008382 PO 80759 BRYAN GODWIN ENTER TLBD. WSBLVD. REPAIR AND P2008 2008/03/003167 12/10/2007 POE 2,500.00 VND 008382 PO 81149 BRYAN GODWIN ENTER TLBD ENTRANCES. REPAIR AND RE 2008/03/003347 12/18/2007 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 44502 D 09/17/2008 07:58 City of Winter Springs PG 10 srichart YTD BUDGET - SEPT 2008 glytdbud FOR 2008 12 JOURNAL DETAIL 2008 1 TO 2008 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------- ---------------- ---- -------- --- -------- --------------------- ------ --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54695 R&P-S/W 2008/03/003347 12/18/2007 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/03/003347 12/18/2007 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 44502 2008/03/003347 12/18/2007 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/03/003511 12/27/2007 POE 725.00 VND 004297 PO 81359 LIGHTSCAPES OUTDOOR TLBD. INSTALLATION/STORAGE OF 2008/04/004168 01/09/2008 API 721.04 VND 004297 PO 81359 LIGHTSCAPES OUTDOOR TLBD. INSTALLATION/STORAGE OF 44887 2008/04/004168 01/09/2008 POL -725.00 VND 004297 PO 81359 LIGHTSCAPES OUTDOOR TLBD. INSTALLATION/STORAG2008 2008/04/004262 01/14/2008 POE 1,325.00 VND 009165 PO 81553 CUSTOM COVERINGS TLBD. WS BLVD. PRESSURE CLEAN 2008/04/004470 01/23/2008 POE 1,900.00 VND 009165 PO 81654 CUSTOM COVERINGS TLBD ENTRANCES. CHEMICAL CLEA 2008/04/004471 01/23/2008 API 2,500.00 VND 008382 PO 81149 BRYAN GODWIN ENTER TLBD ENTRANCES. REPAIR AND RE 45100 2008/04/004471 01/23/2008 POL -2,500.00 VND 008382 PO 81149 BRYAN GODWIN ENTER TLBD ENTRANCES. REPAIR AN2008 2008/05/005088 02/06/2008 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 45339 2008/05/005088 02/06/2008 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/05/005089 02/06/2008 API 1,900.00 VND 009165 PO 81654 CUSTOM COVERINGS TLBD ENTRANCES. CHEMICAL CLEA 45304 2008/05/005089 02/06/2008 POL -1,900.00 VND 009165 PO 81654 CUSTOM COVERINGS TLBD ENTRANCES. CHEMICAL 2008 2008/05/005251 02/13/2008 API 1,325.00 VND 009165 PO 81553 CUSTOM COVERINGS TLBD. WS BLVD. PRESSURE CLEAN 45435 2008/05/005251 02/13/2008 POL -1,325.00 VND 009165 PO 81553 CUSTOM COVERINGS TLBD. WS BLVD. PRESSURE CL2008 2008/05/005634 03/04/2008 POE 1,200.90 VND 008382 PO 82300 BRYAN GODWIN ENTER TLBD. WS BLVD. CLEAN AND PAIN 2008/06/006124 03/07/2008 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 46078 2008/06/006124 03/07/2008 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/06/006155 03/10/2008 API 1,200.90 VND 008382 PO 82300 BRYAN GODWIN ENTER TLBD. WS BLVD. CLEAN AND PAIN 46031 2008/06/006155 03/10/2008 POL -1,200.90 VND 008382 PO 82300 BRYAN GODWIN ENTER TLBD. WS BLVD. CLEAN AND 2008 2008/06/006478 03/20/2008 POE 260.00 VND 009165 PO 82500 CUSTOM COVERINGS TLBD. ALGEA REMOVAL AT TUSKAW 2008/06/006542 03/24/2008 API 260.00 VND 009165 PO 82500 CUSTOM COVERINGS TLBD. ALGEA REMOVAL AT TUSKAW 46350 2008/06/006542 03/24/2008 POL -260.00 VND 009165 PO 82500 CUSTOM COVERINGS TLBD. ALGEA REMOVAL AT TU2008 2008/07/007767 04/30/2008 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 47166 2008/07/007767 04/30/2008 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/07/007794 05/01/2008 POE 1,900.00 VND 009165 PO 83083 CUSTOM COVERINGS TLBD. ENTRANCES (9) - MONUMEN 2008/08/008037 05/02/2008 API 550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 47304 2008/08/008037 05/02/2008 POL -550.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2008 2008/08/008133 05/08/2008 API 1,900.00 VND 009165 PO 83083 CUSTOM COVERINGS TLBD. ENTRANCES (9) - MONUMEN 47276 2008/08/008133 05/08/2008 POL -1,900.00 VND 009165 PO 83083 CUSTOM COVERINGS TLBD. ENTRANCES (9) - MON2008 2008/08/008265 05/14/2008 POE 8,432.00 VND 000390 PO 83213 THE SIGN KING TLBD. FABRICATE, PROVIDE AND 2008/08/008739 05/30/2008 POE 750.00 VND 010330 PO 83423 B&G CONCRETE PUMPING TLBD. REPAIR OF SINKING PAVERS 2008/09/009104 06/04/2008 API 750.00 VND 010330 PO 83423 B&G CONCRETE PUMPING TLBD. REPAIR OF SINKING PAVERS 47778 2008/09/009104 06/04/2008 POL -750.00 VND 010330 PO 83423 B&G CONCRETE PUMPING TLBD. REPAIR OF SINKING PA2008 2008/09/009179 06/06/2008 BUA -1,000.00 REF LIT TO 184 -54686 2008/09/009649 06/24/2008 API 8,432.00 VND 000390 PO 83213 THE SIGN KING TLBD. FABRICATE, PROVIDE AND 48370 2008/09/009649 06/24/2008 POL -8,432.00 VND 000390 PO 83213 THE SIGN KING TLBD. FABRICATE, PROVIDE 2008 2008/09/009676 06/25/2008 POM -1,500.00 VND 004297 PO 80321 LIGHTSCAPES OUTDOOR reduc e 80321 2008 2008/09/009684 06/25/2008 BUA -1,000.00 REF LIT TO 184 -54686 2008/09/009740 06/26/2008 POE 1,159.64 VND 004297 PO 83749 LIGHTSCAPES OUTDOOR TLBD. VANDALISM AT DYSON DRIV 2008/11/011423 08/15/2008 API 1,159.64 VND 004297 PO 83749 LIGHTSCAPES OUTDOOR TLBD. VANDALISM AT DYSON DRIV 49302 2008/11/011423 08/15/2008 POL -1,159.64 VND 004297 PO 83749 LIGHTSCAPES OUTDOOR TLBD. VANDALISM AT DYSON 2008 (?D 09/17/2008 07:58 City of Winter Springs srichart YTD BUDGET - SEPT 2008 FOR 2008 12 ACCOUNTS FOR: PG 1'1 glytdbud ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 54695 R&P-S/W 2008/11/011574 2008/11/011574 2008/11/011735 2008/12/012010 2008/12/012115 2008/12/012115 2008/12/012223 2008/12/012223 2008/12/012330 08/20/2008 API 08/20/2008 POL 08/27/2008 POE 09/02/2008 BUA 09/04/2008 API 09/04/2008 POL 09/09/2008 API 09/09/2008 POL 09/11/2Q08 POE 184 55230 OP SUPPLY 2008/01/001708 11/06/2007 BUC 184 58130 TR TO GF 2008/01/001708 2008/04/004300 2008/04/004576 2008/04/004591 2008/04/004613 2008/04/004659 2008/05/005641 2008/06/006248 2008/07/007821 2008/08/008567 2008/09/009085 2008/10/010724 2008/11/011030 2008/12/012064 11/06/2007 BUC 01/15/2008 BUA 01/28/2008 GEN 01/28/2008 GEN 01/28/2008 GEN 01/28/2008 GEN 02/09/2008 GEN 03/13/2008 GEN 04/30/2008 GEN 05/22/2008 GEN 06/04/2008 GEN 07/31/2008 GEN 08/04/2008 GEN 09/03/2008 GEN 184 59310 STAT RESER 2008/01/001708 11/06/2007 BUC 100 550.00 VND 004297 -550.00 VND 004297 1,968.00 VND 010860 2,500.00 REF LIT 1,968.00 VND 010860 -1,968.00 VND 010860 550.00 VND 004297 -550.00 VND 004297 2,624.00 VND 010860 100.00 REF 0 PO 80321 PO 80321 PO 84402 PO 84402 PO 84402 PO 80321 PO 80321 PO 84592 100 60,274 -3,609 60,274.00 REF -3,609.00 REF bal 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 4,722.08 REF 103 14,494 14,494.00 REF 56,665 0 14,494 LIGHTSCAPES OUTDOOR TLBD. LIGHTSCAPES OUTDOOR TLBD. MARK COCKERILL PROP TLBD. FROM 1 MARK COCKERILL PROP TLBD. MARK COCKERILL PROP TLBD. LIGHTSCAPES OUTDOOR TLBD. LIGHTSCAPES OUTDOOR TLBD. MARK COCKERILL PROP TLBD. JOURNAL DETAIL 2008 1 TO 2008 12 LOW VOLTAGE LIGHTING MAI 49302 LOW VOLTAGE LIGHTING2008 SENECA ENTRANCE MONUMEN 84-54693 SENECA ENTRANCE MONUMEN 49498 SENECA ENTRANCE MON2008 LOW VOLTAGE LIGHTING MAI 49662 LOW VOLTAGE LIGHTING2008 DEER RUN ENTRANCE SIGN .00 .00 100.00 .0% ORIGINAL BUDGET 2008 56,664.96 .00 .04 100.0% ORIGINAL BUDGET 2008 Ins prem reduction fr budget TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEE.S,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE 00 .00 14,494.00 .0% ORIGINAL BUDGET 2008 t,1a 6L'006'9TZ 66'EZT'6Z LZ'6S9'SS6 6L9'969 666'ZS S89'E69 SSSNSdXS 'IK.LO.L Z£'S08 00' Z£'686'L69- 6L9'969- 666'ZS- S89'E69- SSfINSASd 'IVJ,01 %0'OOT TT'90L'LTZ 66'EZT'6Z SO'OE8'T6Z- 0 0 0 aNfld SONKNS.LNIKW QH'IZ 'IVJO.L %0'OOT TT'90L'LTZ 66'EZT'6Z SO'OE8'T6Z- 0 0 0 aNfld SONKNSS.NIVW GEM, 'IKLO1, S8T z3 za3/q AlTnba sa-d ZKS SE'd 00'£69 Kf19 8002/6Z/LO bSSOTO/OT/BOOZ 68T woz3 aajy AgTnbS Zenpisag TKS dMd 00'TS£'ZS KfIS 8002/ET/ZO Z9ZS00/SO/8002 labpnq z3 uo i;onpaz wand suI Teg as-d 00'609'£ KnS 8002/ST/TO 00£600/60/8002 8002 .LSOang 'IKNIOI'dO d3ld 00'£99'90T OfIS LOOZ/90/TT 80LT00/TO/8002 %0' 00'99Z'E9T 00' 00' 99Z '£9T £09'95 E99 '90T SE Ol ddK 06665 68T --------- ---------------- ------------------ ----------------- ---------------- -------------------------------------------------------- GMd SONVNSLNIVW as'I,L 68T aSSn % (HIS S'ISK'IIVAK 021-dIONS riviILZ)V a.L1? anS aSSIAS2i SJWSraK/SNVdL dOZIddK 'IKNIJI'dO 'dOd S.LNCIOOOK ZT 800Z 0,1 T 8002 'IIVLSa 'IKN-dfIOC ZT 800Z UOd pngpgrCtb 8002 idas - isoariS aS.A gzeu0izs Z.T Od sbuizdg zaquzM Jo AqzO 8S:L0 8002/LT/60 09/17/2008 07:58 City of Winter Springs srichart IYTD BUDGET - SEPT 2008 FOR 2008 12 ACCOUNTS FOR: PG .1 glytdbud ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD % USED 313 TLBD PH2 IMPROV FUND ------------------------------------------------------------------------------------------------------------------------------------ 313 TLBD PH2 IMPROV FUND ------------------------ 313 361100 INT EARNED -1,500 0 -1,500 313 369101 3011 5 MISC REV -1,000 0 -1,000 313 389100 APP FD BAL -255,500 0 -255,500 313 65000 30105 CAP-CIP 258,000 0 258,000 TOTAL TLBD PH2 IMPROV FUND 0 0 0 TOTAL TLBD PH2 IMPROV FUND 0 0 0 TOTAL REVENUES -258,000 0 -258,000 TOTAL EXPENSES 258,000 0 258,000 -4,892.04 .00 3,392.04 326.1% .00 .00 -1,000.00 .0%* .00 .00 -255,500.00 .0%* 221,639.56 6,478.00 29,882.44 88.4% 216,747.52 6,478.00 -223,225.52 100.0% 216,747.52 6,478.00 -223,225.52 100.0% -4,892.04 .00 -253,107.96 221,639.56 6,478.00 29,882.44 Steven Richart From: Steven Richart Sent: Wednesday, September 17, 2008 2:27 PM To: 'pnl89@aol.com' Cc: 'Rande Thompson'; Randy Stevenson Subject: Trimming Attachments: photo.jpg A photo.jpg (221 KB) Thom, At all entrance signs in Tuscawilla, please make sure the machinery used to trim jasmine next to the signs is not damaging them. We have been refurbishing the signs and are finding that your equipment is removing the paint and causing damage with the paint. The attached picture shows where the jasmine is right up against a sign (Deer Run) and it would be impossible to avoid damaging it with mechanical equipment while trimming the jasmine. Please cut the jasmine back at least 1' away from these signs. If we find additional damage, starting today, to the refurbished signs, we will be automatically deducting the repair cost from your monthly invoice. Thanks much. Steven T. Richart, CPCO# JF147201 City Of Winter Springs Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www.winterspringsfl.org email: srichart@winterspringsfl.org 'In Service to our Residents Since 2003' -----Original Message----- From: Steven Richart [mailto:stevenrichart@me.com] Sent: Wednesday, September 17, 2008 12:40 PM To: Steven Richart Subject: 1 Tuacawi[ta Lighting and Beautification District INSPECTION SHEET Date: 9-17-2008 Inspector: Marv A. Brook Section 2 Entrances: (Low Voltage Lighting - Monuments) 1. Tuskawilla Road and Winter Springs Blvd. (2) 2. Tuskawilla Road and Trotwood. (2) 3. Shetland / Citrus. (2) 4. Winter Springs Blvd. and Seneca. (4) OK 5. Vistawilla. (2) 6. Tuscora. (2) 7. Dyson. (2) 8. Deer Run. (2) 9. Howell Creek. (2) Roadways: (Streetlights) Winter Springs Blvd , Northern Way, Greenbriar, Tuscora, Deer Run, Howell Creek, Trotwood, Seneca, Dyson, Shetland, and Vistawilla (Pole #) (Street) (Problem) (Landmark) 5132845 Winter Springs BURNS DURING DAY W.S. Blvd. & Northern Way (middle intersection) west side, one light north of the stop sign 5132850 Winter Springs BURNS DURING DAY W.S. Blvd. & Northern Way (middle intersection) west side, two light north of the stop sign 6990108 Greenbriar OUT N of golf crossing beside pond on S end of Greenbriar No # Northern Way OUT Corner of Duncan & Northern Way, near 1201 Northern Way 6918567 Northern Way OUT Corner Marcus Court & Northern Way, west of intersection ALL OF THESE PROBLEMS WERE PREVIOUSLY REPORTED IN AUGUST AND THE TWO ON NORTHERN WAY WERE REPORTED AS FAR BACK AS JUNE AND THEY STILL ARE NOT FIXED! Vendor: Urban. Beautification Quality Inspection Report Grounds Maintenance Date: Service RegU@StS: (To be handled Within l7 working days unless otherwise noted.) Tuscawilla Lighting and Beautification District INSPECTION SHEET Date: 9/14/2008 Inspector: Rande Thompson Section (Circle One) 1 2 5 4 5 _ Entrances: (Low Voltage Lighting - Monuments) 1. Tuskawilla Road and Winter Springs Blvd. (2) 2. Tuskawilla Road and Trotwood. (2) 3. Shetland / Citrus. (2) Good Shape. 4. Winter Springs Blvd. and Seneca. (4) Need to look at pavine company cleaning Pavers. 5. Vistawilla. (2) Need to look at paving company cleaning Pavers. In addition, speed limit sign by Vet. Office needs back painted black. 6. Tuscora. (2) 7. Dyson. (2) You already addressed the grass/watering. 8. Deer Run. (2) Looks good 9. Howell Creek. Roadways: (Streetlights) <Winter Springs Blvd, Northern Way, Greenbriar, Tuscora, Deer Run, Howell Creek, Trotwood, Seneca, Dyson, Shetland, and Vistawilla> (Pole #) (Street) (Problem) (Landmark) Medians and Entrances (Landscape/Irrigation) (Location) (Problem) Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Monday, September 15, 2008 10:52 AM To: Steven Richart Cc: rthompson29@cfl.rr.com Subject: Re: FW: September Inspection Report Thanks, Steven. Pink begonias should not be a problem. Thom In a message dated 9/15/2008 10:46:13 A.M. Eastern Daylight Time, srichart@winterspringsfl.org writes: I The annual installation should be either pink begonia or yellow and gold marigolds. I Thanks. Steven T. Richert, CPCO# JF147201 City Of Winter Springs Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327.6695 Fax web: www.winter5?ringsfl_0 email: srichart@winterspringsfi.org 7n Service to our Residents since 2003, From: PNL89@aol.com [mailto:PNL89@aol.com] Sent: Monday, September 15, 2008 10:23 AM To: Steven Richart Subject: September Inspection Report Steven, 9/17/2008 Page 2 of 2 Attached is a copy of our current inspection report. Please respond with any questions and/or comments that you may have. Thanks, Thom Psssst...Have you heard the news? There's a_new_fashton._blog,._plus the_late st.fall_tren..ds_and. _hair sty_I_es. at_StyleList:com._. Confidentiality Note: This e-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the e-mail. If the reader of this e-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient.. you are hereby notified that reading it is strictly prohibited If you have received this e-mail in error. please immediately return it to the sender and delete it from your system. Thank YOU, Psssst...Have you heard the news? There's a..new fashion__blog, plus_the latest fall_.trends_and hair styles. at StyleList:com. 9/17/2008 Page 1 of 1 Steven Richart From: pnl89@aol.com Sent: Friday, September 12, 2008 8:40 AM To: Steven Richart Subject: Winter Springs Blvd-spraying Hi Steven, We plan to start spraying and fertilizing plants on Monday 9-15-08. You had mentioned a possible use of water at the water plant by Sam Smith Park- what procedure do we need to follow in order to obtain water (if needed)? I appreciate your assistance. Thanks, Cindy Phelps 321-228-3391 Looking for spoilers and reviews on the new TV season? Get_AOL'sultimate..guide to_fallTV. 9/17/2008 P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 9/11/08 Thomas Payne 1. Some storm debris (sticks, branches and limb hangars) is still falling from the trees and our crew will get all of it picked up as soon as possible. 2. Chinch bug activity in the turf areas has subsided indicating that control measures are beginning to work. Continued follow up treatments will be applied as necessary. 3. The turf at the Dyson Road entry is still struggling and we understand that the irrigation controller was recently switched at this site and some further irrigation adjustments may still be needed. 4. Treatments for weeds over the top of the jasmine beds have been completed with some good results already visible and these treatments will continue as needed. 5. Treatments for weeds within the plant beds will be continued with upcoming services. 6. New shoots originating from the holly tree stumps will be treated with roundup and then allowed to grow over either by the turf or by the plant material within the nearby plant bed areas. 7. The trimming of the 2 Sylvester palms behind the front fountains will be scheduled with an upcoming service visit. 8. The pile of chips left where the large tree was removed at the N/W end of the main entry will be raked level and the turf will be allowed to overrun this spot. There are 3 small light fixtures in this location that should be relocated before they are accidentally damaged. 9. The dwarf Fakahatchee grass in the medians near the Sam Smith Park will be scheduled to be cut back. 10. The annuals are scheduled for replanting in October and we would suggest using begonias, snapdragons and/or petunias and will wait for Steven's input concerning a final choice. 11. The tree stump in the Augusta Blvd. median has been removed. 12. Dead azalea plants will be removed from the median near Glen Eagle Drive and any other dead plants/parts will be removed as noticed. 13. The variegated minima jasmine bed near Whitehall Blvd. will be edged and shaped as these plants are getting large enough to trim. 14. New sod has been installed at the Citrus entry where the turf had been lost previously. 15. Minima jasmine vines will be removed wherever they are starting to crawl up the brick walls. Page 1 of 1 Steven Richart From: pnl89@aol.com Sent: Tuesday, September 09, 2008 7:26 AM To: Steven Richart Subject: Irrigation @ Winter Springs Blvd. Hi Steven, Luis was at Winter Springs Blvd. yesterday (he fixed the zone at near Sam Smith Park), but told me that the water off at all the areas he checked yesterday. I had left a message last week regarding this same issue. We just want to make sure you are aware, as we did not turn any water off. Our concern is that with no rain the past few days, your new turf will begin to wilt. Cindy Phelps 321-228-3391 Looking for spoilers and reviews on the new TV season? Get_AOL's ultimate_guide._to_fall_TV. 9/17/2008 B9 'OR1D? Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: _ L - - Date: Project: /J Safety and Equipment: Monthly Main Hance Reports `Yes No Date: 1. Mowing, mechanical trimming, and cleanup of turf areas. 2. Weeding of planters; curbs, walks, and hardscape areas. 3. Trash and debris removal 4. Edging of planters and hardscape areas. S. irrigation system coverage. 6. Fertilization and chemical program. T. Trimming of shrubs and hedges. 8. Overall appearance and curb appeal. 9. Vendor communication Service Requests: _q(?ro be handled within 7 working days unless otherwise noted.) 1 112 1 131 F- 4-- 1 5 1 2 30 4 5 2 3 4 Sr 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 2 3 .4 5 1 2 (-!k 4 5 1 1 2 1(31.4 15 P & L Lawn Maintenance & irrigation, Inc. 300 N. Goldenrod Road Orlando, Florida 32801 407-273-9123 Fax 407-273-9122 Landscape Mansgement Services E Property: W S Y g3 rb\vd Date: General maintenance to turf, shrubs, and trees: ?i Turf mowed and edged -14 Plant beds edged weeds y Plant and tree beds weeded/sprayed for wee plants/trees trimmed/pruncd when necessary irrigation: m8• Irrigation system checked and repaired as necessary to ensure props Fertilization: II I'J,Twf fertilized (analysis and reefs} yte_ d-C? " la -O --c'? ,4 1VA4 3 Plants and trees (all plant beds) fertilized (analysis and rate) Test Management: it F Turf areas treated forl-k?weeds, or disease (list treatment).- . . .t . • w r -- l1 • - treated for insects, weeds, or disease (list treatment) . _, r • 1 _ J- -L 11- ? .-V CS-:,VA. T"P Uk'!1 Fire ant mounds treated Other: Trash/debris removed from pmPertY property mulched Z0/Z0 39dd 30NVN3iNIVW WV-1 1'Sd ZZI68LZL0b 9T:80 800Z/Z0/60 August 26, 2008 Tuskawilla Lighting and Beautification District 1126 E. SR 434 Winter Springs, FL 32708 Re: Street Light Base Rate Reimbursement Effective August 1, 2008 Dear Manager: The City of Winter Springs is sending this notification because a Neighborhood Association you represent has an agreement for reimbursement of the City's Street Light Base Rate (SLBR). A new SLBR usually becomes effective on January 1 of each year and is determined based` upon cost adjustments regulated and approved by the Florida Public Service Commission (FPSC). Progress Energy has recently notified the City of a mid-year price adjustment that became effective August 1, 2008. In response to this price adjustment the City Commission agreed to increase the SLBR reimbursement by $.11 for a new total of $12.75 per month, effective beginning with the August 2008 billing cycle. As a reminder, all requests for payment must meet the following criteria to qualify for reimbursement by the City. Reimbursement requests for street lighting must be made to the City on a quarterly basis no later than 45 days following the last Progress Energy invoice of the reimbursement period. Example: (January, February and March Progress Energy invoices must be submitted for reimbursement no later than 45 days after March 31 of the same year). No reimbursements can be made later than 45 days following the last invoice date of the qualifying quarter. • Reimbursement requests must be accompanied by an invoice to the City from the Neighborhood Association along with a copy of each paid street lighting invoice from Progress Energy for the qualifying month of reimbursement. Reimbursements will not be made for invoices that have not been paid by the Neighborhood Association. Reimbursement requests and all other correspondence should be sent to: City of Winter Springs Attn: Urban Beautification Manager 1126 East State Road 434 Winter Springs, FL 32708 (407) 327-5976 Please feel free to contact me if you need additional assistance. cation Services Division Manager Greco, Finance Director P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 8/26/08 Thomas Payne 1. Quite a bit of storm debris is down from tropical storm Fay last week and our crew will make every effort possible to get all of it picked up as soon as possible. 2. Chinch bug activity continues in areas despite recent treatments (possibly indicating some pesticide resistance) and follow up sprays will be continued until all infestations are gone. 3. The turf at the Dyson Road entry continues to appear that it is lacking proper irrigation and an irrigation check up will be scheduled. 4. Treatments for weeds in the jasmine beds will continue as needed and will also be supplemented by hand pulling. 5. Treatments for weeds within the plant beds will be concentrated on with upcoming services. 6. New shoots on the tree trunks (especially the crape myrtles) will be removed with upcoming services. 7. New shoots originating from the holly tree stumps will be treated with roundup and then allowed to grow over either in the turf or plant bed areas. 8. Turf areas at the main entrance are sloppy wet and we will do our best to mow these locations (where possible) without leaving tire ruts. 9. The trimming of the 2 Sylvester palms behind the front fountains will be scheduled with an upcoming service visit. 10. The pile of chips left where the large tree was removed at the N/W end of the main entry will be raked level and the turf will be allowed to overrun this spot. There are 3 small light fixtures in this location that should be relocated before they are accidentally damaged. 11. Clean up and repairs will be scheduled at the annual bed at the main entry where these plants have been damaged by an automobile. 12. The dwarf Fakahatchee grass in the medians near the Sam Smith Park will be scheduled to be cut back. 13. The mowing of saturated areas on the site will be skipped until these areas dry out and can be properly serviced. Page 1 of 1 Steven Richart From: Scott Garrett [garrett_w@bellsouth.net] Sent: Thursday, August 28, 2008 10:30 AM To: Steven Richart Subject: Tuskawilla Fountain Vaults Steve, The Tuskawilla fountain vaults have been seriously impacted by the recent heavy rains. The South vault's floor has cracked and is lifting due to the hydrostatic pressure from underground which is also straining the piping in the vault. The North vault floor is also lifting. Water is leaking in the vaults at the penetration points causing the sump pumps to cycle every few minutes. I wanted to make you aware of the situation and maybe suggest dewatering around the vaults. Thanks, Scott (407) 580-4184 Fountain Doctors 9/17/2008 Tuscawilla Lighting and Beautification District INSPECTION SHEET Date: 8\20/08 Inspector: Luci Coker Section (Circle One) 1 2 3 4 5 Entrances: (Low Voltage Lighting - Monuments) 1. Tuskawilla Road and Winter Springs Blvd. (2) 2. Tuskawilla Road and Trotwood. (2) 3. Shetland / Citrus. (2) 4. Winter Springs Blvd. and Seneca. (4) 5. Vistawilla. (2) 6. Tuscora. (2) 7. Dyson. (2) 8. Deer Run. (2) 9. Howell Creek. (2) Roadways: (Streetlights) <Winter Springs Blvd , Northern Way, Greenbriar, Tuscora, Deer Run, Howell Creek, Trotwood, Seneca, Dyson, Shetland, and Vistawilla> (Pole #) (Street) (Problem) (Landmark) ---91%04 WS Blvd Globe broken on the right past TCC r VA605 WS Blvd Light not working on the right past TCC (has yellow ribbon dated 4/29/08) "*356029 WS Blvd Light not working near 1206 WS Blvd. (sometimes the light is on, sometimes it is not. Marked with yellow tag 9751 Deer Run Top broken off near Ermine All have been reported to Progress Energy. Most have been reported at least twice. Medians and Entrances (Landscape/Irrigation) (Location) (Problem)