Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2007 08 15 Other - Handout by Steven Richart during Agenda Item 600
TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT City of Winter Snrinnc Overview Urban Beautification Mana er Monthly Meeting Report 08/15/07 Steven T. Richart Office:407-327-5976 Fax:407-327-6695 Email: srichart winters rin sfl.or A. Budget 1. TLBD Maintenance Fund - 184 2. TLBD PH2 Maintenance Fund - 185 3. TLBD PH2 Improvement Fund - 313 B. Maintenance Items and Progress Report 1. P & L landscaping is performing to standard with heavy communications regarding shrub trimming on the medians. 2. TruGreen is performing to standard with some chinch bug activity noted in the turf. 3. The North fountain jet nozzle (#2) was repaired last month by Fountain Doctors. 4. Uplights (high voltage) have been vandalized behind"the North side, main entrance, at Tuskawilla Road. Lightscapes is currently replacing and relocating the units. 5. Vandalism at the Dyson Drive entrance feature 'graffiti' has been removed. C. Phase 2 Beautification Project 1. Construction Schedule for Phase 2 Streetlighting: Northern Way North -Complete Late 2006 -105 lights Northern Way South -Complete 5/29/07 - 94 lights Trotwood / Tuscora -Complete 6/1/07 - 51 lights Tuscora / Greenbriar -Complete 6/1/07 - 511ights Deer Run /Howell Creek - In Progress Seneca -Pre-con 8/ 15/07 2. The sign portion of the streetlighting project is estimated for construction to start in October 2007. NOTES: 08/15/2007 15:25 SR FOR 2007 12 City of Winter Springs YTD BUDGET - AUG 2007 PG 1 glytdbud 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 315100 ASS COLL 0 0 0 2,057.54 .00 -2,057.54 100.0$* 184 361100 INTEREST -10,700 0 -10,700 -17,368.08 .00 6,668.08 162.3$ 184 361101 CNTY INT -300 0 -300 -341.75 .00 41.75 113.9$ 184 363120 SvcASSess -219,300 0 -219,300 -220,411.92 .00 1,111.92 100.5$ 184 389100 APP FD BAL -98,000 -26,832 -124,832 .00 .00 -124,832.00 .0$* 184 53111 OTHERLEGAL 0 0 0 112.50 .00 -112.50 100.0$* 184 53211 ADMINFEE 4,500 17,187 21,687 17,561.07 4,125.00 .93 100.0$ 184 53410 CONT SERV 1,500 700 2,200 2,055.51 .00 144.49 93.4$ 184 54310 UTILITIES 45,000 0 45,000 38,552.73 .00 6,447.27 85.7$ 184 54330 STREETLITE 45,000 0 45,000 33,876.18 .00 11,123.82 75.3$ 184 54686 RM LANDSCP 130,000 -1,017 128,983 101,655.65 24,878.73 2,448.62 98.1$ 184 54693 RM PONDS 20,000 0 20,000 12,846.56 3,358.00 3,795.44 81.0$ 184 54695 R&P-S/W 20,000 -187 19,813 13,558.44 2,180.56 4,074.00 79.4$ 184 54730 PRINTING 0 5,637 5,637 .00 .00 5,637.00 .0$ 184 54920 LGL ADS 0 317 317 316.39 .00 .61 99.8$ 184 55230 OP SUPPLY 100 0 100 .00 .00 100.00 .0$ 184 58130 TR TO GF 0 55,195 55,195 46,750.00 .00 8,445.00 84.7$ 184 59130 TR GEN FUN 51,000 -51,000 0 .00 .00 .00 .0$ 184 59310 STAT RESER 11,,200 0 11,200 .00 .00 11,200.00 .0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 31,220.82 34,542.29 -65,763.11 100.0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 31,220.82 34,542.29 -65,763.11 100.0$ TOTAL REVENUES -328,300 -26,832 -355,132 -236,064.21 .00 -119,067.79 TOTAL EXPENSES 328,300 26,832 355,132 267,285.03 34,542.29 53,304.68 PRIOR FUND BALANCE 278,052.04 CHANGE IN FUND BALANCE -31,220.82 CURRENT FUND BALANCE 246,831.22 08/15/2007 City of Winter Springs PG 1 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: O RIGINAL T RANFRS/ REVISED AVAILABLE PCT 184 TLBD MA ---------------- INTENANCE FUND ------------------ ------------- APPROP A ------------ DJSTMTS -------- BUDGET ---------------- YTD ACTUAL ------------ ENC/ ----- REQ BUDGET ------------------------ USED -------- 184 TLBD MAINTENANCE FUND --------------------------- ------- - 184 315100 ASS COLL 0 0 0 2,057.54 .00 -2,057.54 100.0$* 2007/01/010698 10/01/2006 GRV 2,057.54 REF 613024 ACCR UE TL BD PH 1 CAP/MAINT 184 361100 INTEREST -10,700 0 -10,700 -17,368.08 .00 6,668.08 162.3$ 2007/01/010649 11/06/2006 BUC -10,700.00 REF ORIG INAL BUDGET 2007 2007/03/030640 12/31/2006 GEN -5,158.58 REF 703031 INT ALLOCATION OCT-DEC 06 2007/06/060723 03/30/2007 GEN -6,568.68 REF 706035 INT ALLOCATION JAN-MARCH 07 2007/09/090687 06/30/2007 GEN -5,640.82 REF 709042 INTE REST ALLOCATION - JUNE 07 184 361101 CNTY INT -300 0 -300 -341.75 .00 41.75 113.9$ 2007/01/010361 10/18/2006 CRP -11.31 REF 1192350 R.V. 07-01-09-30-06 LINE CODE REIMBURSEMENT 2007/01/010649 11/06/2006 BUC -300.00 REF ORIG INAL BUDGET 2007 2007/06/060108 03/06/2007 CRP -189.47 REF 1293334 R.V.10-O1-12-31-06 LINE CODE REIMBURSEMENT 2007/06/060108 03/06/2007 CRP -208.90 REF 1293340 R.V.10-O1-12-31-06 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRP 189.47 REF 1295603 Reversal / 1293334 LINE CODE REIMBURSEMENT 2007/07/070401 04/19/2007 CRP -52.10 REF 1326274 R.V. 01-01-03-31-07 LINE CODE REIMBURSEMENT 2007/10/010419 07/23/2007 CRP -69.44 REF 1394258 R.V. 04-01-06-30-07 LINE CODE REIMBURSEMENT 184 363120 SvcASSess - 219,300 0 -219,300 - 220,411.92 .00 1,111.92 100.5$ 2007/01/010649 11/06/2006 BUC -219,300.00 REF ORIG INAL BUDGET 2007 2007/02/020122 11/08/2006 CRP -58.72 REF 1206526 R.V. 10-01-10-31-06 LINE CODE REIMBURSEMENT 2007/02/020122 11/08/2006 CRP -304.13 REF 1206528 R.V. 10-27-10-31-06 LINE CODE REIMBURSEMENT 2007/02/020122 11/08/2006 CRP -336.66 REF 1206531 R.V. 10-27-10-31-06 LINE CODE REIMBURSEMENT 2007/02/020463 11/28/2006 CRP -112,638.50 REF 1219789 R.V. 11-01--11-15-06 LINE CODE REIMBURSEMENT 2007/02/020463 11/28/2006 CRP -101,754.56 REF 1219787 R.V. 11-01--11-15-06 LINE CODE REIMBURSEMENT 2007/03/030026 12/01/2006 CRP -132.08 REF 1222099 MOHAMAD N. ESES TLBD MAINT. - ASSESSMENT COLLE 2007/03/030149 12/07/2006 CRP -45,324.56 REF 1227507 R.V. 11-16-11-30-06 LINE CODE REIMBURSEMENT 2007/03/030149 12/07/2006 CRP -50,172.84 REF 1227510 R.V. 11-16-11-30-06 LINE CODE REIMBURSEMENT 2007/04/040053 01/03/2007 CRP -23,070.54 REF 1246500 R.V. 12-01-12-15-06 LINE CODE REIMBURSEMENT 2007/04/040053 01/03/2007 CRP -20,840.85 REF 1246497 R.V. 12-01-12-15-06 LINE CODE REIMBURSEMENT 2007/04/040143 01/08/2007 CRP -3,856.23 REF 1249216 R.V. 12-18-12-31-06 LINE CODE REIMBURSEMENT 2007/04/040143 01/08/2007 CRP -3,482.99 REF 1249211 R.V. 12-18-12-31-06 LINE CODE REIMBURSEMENT 2007/05/050073 02/05/2007 CRP -208.90 REF 1269063 R.V. 10-01-12-31-06 LINE CODE REIMBURSEMENT 2007/05/050073 02/05/2007 CRP -189.47 REF 1269057 R.V. 10-01-12-31-06 LINE CODE REIMBURSEMENT 2007/05/050165 02/08/2007 CRP -7,979.43 REF 1272647 R.V. 01-01-01-31-07 LINE CODE REIMBURSEMENT 2007/05/050165 02/08/2007 CRP -7,207.27 REF 1272645 R.V. 01-01-01-31-07 LINE CODE REIMBURSEMENT 2007/06/060112 03/06/2007 CRP 189.47 REF 1293315 Reversal / 1269057 LINE CODE REIMBURSEMENT 2007/06/060112 03/06/2007 CRP 208.90 REF 1293318 Reversal / 1269063 LINE CODE REIMBURSEMENT 2007/06/060142 03/07/2007 CRP -3,188.07 REF 1295004 R.V. 02-01-02-28-07 LINE CODE REIMBURSEMENT 2007/06/060142 03/07/2007 CRP -3,529.50 REF 1295010 R.V. 02-01-02-28-07 LINE CODE REIMBURSEMENT 2007/06/060146 03/07/2007 CRP 132.08 REF 1295155 Reversal / 1222099 TLBD MAINT. - ASSESSMENT COLLE 08/15/2007 City of Winter Springs PG 2 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 164 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 363120 SvcAssess 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/07/070192 2007/07/070451 2007/08/080147 2007/09/090500 2007/09/090500 2007/09/090500 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 04/10/2007 CRP 04/23/2007 CRP 05/07/2007 CRP 06/25/2007 CRP 06/25/2007 CRP 06/25/2007 CRP 184 389100 APP FD BAL 2007/01/010649 2007/02/020033 2007/03/030083 2007/03/030085 2007/08/080361 2007/10/010552 11/06/2006 BUC 11/06/2006 BUA 12/05/2006 BUA 12/05/2006 BUA 05/15/2007 BUA 07/29/2007 BUA 184 53111 OTHERLEGAL 2007/09/090249 06/12/2007 API 184 53211 ADMINFEE 2007/01/010649 2007/02/020033 2007/03/030083 2007/03/030085 2007/04/040547 2007/05/050250 2007/05/050250 2007/07/070329 2007/07/070329 2007/09/090372 2007/09/090416 2007/11/011197 2007/11/011197 11/06/2006 BUC 11/06/2006 BUA 12/05/2006 BUA 12/05/2006 BUA 01/29/2007 POE 02/14/2007 API 02/14/2007 POL 04/17/2007 API 04/17/2007 POL 06/19/2007 BUA 06/20/2007 API 08/08/2007 API 08/08/2007 POL 45,324.56 REF 1295653 7,207.27 REF 1295657 101,754.56 REF 1295652 3,188.07 REF 1295656 304.13 REF 1295651 3,482.99 REF 1295655 20,840.85 REF 1295654 -6,980.59 REF 1319801 -2,057.54 REF 1327395 -4,324.04 REF 1337303 -2,167.31 REF 1375626 -1,488.66 REF 1375583 -1,751.36 REF 1375584 Reversal / 1227507 Reversal / 1272645 Reversal / 1219787 Reversal / 1295004 Reversal / 1206528 Reversal / 1249211 Reversal / 1246497 R.V. 03-01-03-31-07 R.V.06-O1-0930-01 R.V. 04-01-04-30-07 R.V. 10-01-05-31-07 R.F. OS-O1-06-08-07 R.F. OS-O1-06-OB-07 -98,000 -26,832 -98,000.00 REF -9,000.00 REF BA1 -5,000.00 REF BA1 -3,000.00 REF BA1 -5,637.00 REF LIT -4,195.00 REF BA2 0 0 112.50 VND 000229 PO -124,832 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE 00 .00 -124,832.00 .0%* ORIGINAL BUDGET 2007 All GSG budget to TLBD maint 11/27/06; Consent 401 Nabors Consent 401.2; 11/27/06 GSG Consent 200; 5/14/07 notice co BA TLBD Insurance Incr 0 112.50 .00 -112.50 100.0%* BROWN,GARGANESE,WEIS FILE 1193 40647 4,500 17,187 21,687 17,561.07 4,125.00 .93 100.0% 4,500.00 REF 9,000.00 REF BA1 5,000.00 REF BA1 3,000.00 REF BA1 16,500.00 VND 001061 PO 71900 4,125.00 VND 001061 PO 71900 -4,125.00 VND 001061 PO 71900 4,125.00 VND 001061 PO 71900 -4,125.00 VND 001061 PO 71900 187.00 REF LIT 5,186.07 VND 000571 PO 4,125.00 VND 001061 PO 71900 -4,125.00 VND 001061 PO 71900 ORIGINAL BUDGET 2007 All GSG budget to TLBD maint 11/27/06; Consent 401 N abors Consent 401.2; 11/ 27/06 GSG GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 38089 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 39648 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 FROM 184-54695 NABORS, GIBLIN & NI C TLBD 1&2 (REV&PH) 2007 40868 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 41821 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 08/15/2007 City of Winter Springs PG 3 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 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 1,500 700 2,200 2,055.51 .00 144.49 93.4 2007/01/010649 11/06/2006 BUC 1,500.00 REF ORIGINAL BUDGET 2007 2007/03/030531 12/27/2006 API 736.92 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & PHASE II TAX 37259 2007/03/030531 12/27/2006 API 826.32 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & PHASE II TAX 37259 2007/05/050346 02/19/2007 API 174.53 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT 38308 2007/05/050346 02/19/2007 API 157.66 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT 38308 2007/07/070479 04/24/2007 API 52.55 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/07/070479 04/24/2007 API 47.47 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/08/080558 05/22/2007 API 60.06 VND 000302 PO RAY VALDES, SEM CO T 2006 TAX YEAR POSTAGE BILLING 40329 2007/10/010551 07/29/2007 BUA 700.00 REF LIT FROM 184-54686 184 54310 UTILITIES 45,000 0 45,000 38,552.73 .00 6,447.27 85.7 2007/01/010191 10/11/2006 API 16.60 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 35898 2007/01/010191 10/11/2006 API 15.90 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 35898 2007/01/010346 10/18/2006 API 46.42 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 35966 2007/01/010346 10/18/2006 API 54.89 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 35966 2007/01/010346 10/18/2006 API 2,308.46 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 35966 2007/01/010649 11/06/2006 BUC 45,000.00 REF ORIGINAL BUDGET 2007 2007/01/010658 10/31/2006 GEN 112.44 REF 701005 EXP CITY UT ACCT EFF 10/17/06 2007/01/010659 10/31/2006 GEN 861.31 REF 701006 EXP CITY UT ACCT EFF 10/24/06 2007/02/020201 11/14/2006 API 61.33 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 36426 2007/02/020201 11/14/2006 API 68.45 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 36426 2007/02/020201 11/14/2006 API 2,476.16 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 36426 2007/02/020201 11/14/2006 API 14.90 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 36440 2007/02/020201 11/14/2006 API 15.90 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 36440 2007/02/020528 11/30/2006 GEN 1,053.89 REF 702007 EXP CITY UT ACCT EFF 11/28 2007/02/020530 11/30/2006 GEN 233.32 REF 702009 EXP CITY UT ACCTS EFF 11/21/06 2007/03/030270 12/12/2006 API 12.40 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 37020 2007/03/030270 12/12/2006 API 12.90 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 37020 2007/03/030407 12/18/2006 API 59.41 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 37138 2007/03/030407 12/18/2006 API 67.68 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 37138 2007/03/030407 12/18/2006 API 2,287.05 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 37138 2007/03/030596 12/31/2006 GEN 210.45 REF 703006 EXP CITY UT ACCT EFF 12/19/06 2007/03/030598 12/31/2006 GEN 909.02 REF 703008 EXP CITY UT ACCT EFF 12/26/06 2007/04/040275 01/16/2007 API 13.30 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 37604 2007/04/040275 01/16/2007 API 13.77 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 37604 2007/04/040275 01/16/2007 API 57.56 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 37595 2007/04/040275 01/16/2007 API 75.71 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 37595 2007/04/040366 01/19/2007 API 2,539.16 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 37742 2007/04/040653 01/31/2007 GEN 689.42 REF 704025 EXP CITY UT ACC -EFF 01/16/07 2007/04/040657 01/31/2007 GEN 236.21 REF 070427 EXP CITY UT ACCT- EFF 01/23/07 2007/05/050227 02/13/2007 API 10.96 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 38155 2007/05/050227 02/13/2007 API 11.07 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 38155 2007/05/050227 02/13/2007 API 32.85 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 38134 2007/05/050227 02/13/2007 API 66.01 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 38134 2007/05/050227 02/13/2007 API 1,838.46 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 38135 2007/05/050553 02/28/2007 GEN 1,147.08 REF 705012 EXPENSE CITY UT ACCT EFF 02/20 08/15/2007 City of Winter Springs PG 4 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES JOURNAL DETAIL 2007 1 TO 2007 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 2007/05/050555 02/28/2007 GEN 141.51 REF 705014 2007/06/060235 03/12/2007 API 10.96 VND 004419 2007/06/060235 03/12/2007 API 11.19 VND 004419 2007/06/060235 03/12/2007 API 41.64 VND 000716 2007/06/060235 03/12/2007 API 55.87 VND 000716 2007/06/060427 03/20/2007 API 2,322.31 VND 000716 2007/06/060465 03/22/2007 GEN 1,570.84 REF 706008 2007/06/060710 03/31/2007 GEN 50.19 REF 706025 2007/07/070212 04/11/2007 API 11.19 VND 004419 2007/07/070212 04/11/2007 API 8.73 VND 004419 2007/07/070332 04/17/2007 API 37.70 VND 000716 2007/07/070332 04/17/2007 API 58.00 VND 000716 2007/07/070332 04/17/2007 API 2,416.61 VND 000716 2007/07/070658 04/30/2007 GEN 80.32 REF 707018 2007/07/070677 04/27/2007 GEN 895.61 REF 707008 2007/08/080374 05/16/2007 API 46.71 VND 000716 2007/08/080374 05/16/2007 API 63.64 VND 000716 2007/08/080374 05/16/2007 API 2,241.78 VND 000716 2007/08/080382 05/16/2007 API 8.50 VND 004419 2007/08/080382 05/16/2007 API 12.60 VND 004419 2007/08/080641 05/29/2007 GEN 1,312.28 REF 708011 2007/08/080754 05/31/2007 GEN 299.79 REF 708013 2007/09/090201 06/11/2007 API 56.54 VND 000716 2007/09/090201 06/11/2007 API 56.10 VND 000716 2007/09/090268 06/13/2007 API 2,323.60 VND 000716 2007/09/090268 06/13/2007 API 8.50 VND 004419 2007/09/090268 06/13/2007 API 13.77 VND 004419 2007/09/090482 06/25/2007 GEN 847.45 REF 709014 2007/09/090609 06/29/2007 GEN 129.27 REF 709017 2007/09/090688 06/30/2007 GEN 705.22 REF 709043 2007/09/090690 06/30/2007 GRV -705.22 REF 709043 2007/10/010300 07/17/2007 API 2,453.95 VND 000716 2007/10/010300 07/17/2007 API 45.60 VND 000716 2007/10/010300 07/17/2007 API 62.86 VND 000716 2007/10/010302 07/17/2007 API 12.60 VND 004419 2007/10/010302 07/17/2007 API 8.50 VND 004419 2007/10/010536 07/27/2007 GEN 128.25 REF 710014 2007/10/010584 07/31/2007 GEN 705.22 REF 710016 2007/11/011337 08/14/2007 API 13.77 VND 004419 2007/11/011337 08/14/2007 API 8.50 VND 004419 2007/11/011355 08/15/2007 API 39.95 VND 000716 2007/11/011355 08/15/2007 API 59.58 VND 000716 2007/11/011355 08/15/2007 API 2,250.31 VND 000716 EXP CITY UT ACCT EFF 02/27/07 PO SEMINOLE CO.WATER & 113099-599764 38750 PO SEMINOLE CO.WATER & 113099-599770 38750 PO PROGRESS ENERGY FLOR 19494-41446 38736 PO PROGRESS ENERGY FLOR 72411-85194 38736 PO PROGRESS ENERGY FLOR 73908-66384 38923 EXP CITY UT ACCT EFF - 03/20 EXPENSE CITY UT ACCT EFF 03/27 PO SEMINOLE CO.WATER & 113099-599770 39372 PO SEMINOLE CO.WATER & 113099-599764 39372 PO PROGRESS ENERGY FLOR 19494-41446 39544 PO PROGRESS ENERGY FLOR 72411-85194 39544 PO PROGRESS ENERGY FLOR 73908-66384 39544 EXP CITY UT ACCT EFF 04/24/07 EXP CITY UT ACCT EFF 04/17/07 PO PROGRESS ENERGY FLOR 19494-41446 40181 PO PROGRESS ENERGY FLOR 72411-85194 40181 PO PROGRESS ENERGY FLOR 73908-66384 40181 PO SEMINOLE CO.WATER & 113099-599764 40197 PO SEMINOLE CO.WATER & 113099-599770 40197 337.28 EXPENSE CITY UT ACCT EFF 05/29 PO PROGRESS ENERGY FLOR 72411-85194 40722 PO PROGRESS ENERGY FLOR 19494-41446 40722 PO PROGRESS ENERGY FLOR 73908-66384 40722 PO SEMINOLE CO.WATER & 113099-599764 40733 PO SEMINOLE CO.WATER & 113099-599770 40733 EXP CITY UT ACCT EFF 06/19/07 EXP CITY UT ACC EFF 0 6/26 EXP CITY UT ACCTS EFF 06/26/07 EXP CITY UT ACCTS EFF 06/26/07 PO PROGRESS ENERGY FLOR 73908-66384 41443 PO PROGRESS ENERGY FLOR 19494-41446 41443 PO PROGRESS ENERGY FLOR 72411-85194 41443 PO SEMINOLE CO.WATER & ACCOUNT 113099-59977 0 41460 PO SEMINOLE CO.WATER & ACCOUNT 113099-59976 4 41460 EXP CITY UT ACCTS EFF 07/24/07 EXP CITY UT ACCTS EFF 07/17 PO SEMINOLE CO.WATER & 113099-599770 PO SEMINOLE CO.WATER & 113099-599764 PO PROGRESS ENERGY FLOR 19494-41446 PO PROGRESS ENERGY FLOR 72411-85194 PO PROGRESS ENERGY FLOR 73908-66384 08/15/2007 City of Winter Springs PG 5 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 184 54330 STREETLITE 45,000 0 45,000 33,876. 18 .00 11,123.82 75.3 2007/01/010191 10/11/2006 API 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 35893 2007/01/010649 11/06/2006 BUC 45,000.00 REF ORIGINAL BUDGET 2007 2007/02/020205 11/14/2006 API 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 36426 2007/03/030081 12/05/2006 API 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 36841 2007/04/040166 01/09/2007 API 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 37495 2007/05/050124 02/07/2007 API 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 38020 2007/06/060095 03/06/2007 API 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 38582 2007/07/070332 04/17/2007 API 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 39544 2007/08/080193 05/09/2007 API 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 39998 2007/10/010066 07/05/2007 API 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 41139 2007/11/011159 08/07/2007 API 3,390.28 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 41860 184 54686 RM LANDSCP 130,000 -1,017 128,983 101,655. 65 24,878.73 2,448.62 98.1 2007/01/010185 10/11/2006 POE 91,780.00 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/01/010185 10/11/2006 POE 14,110.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 004/05/ 2007/01/010256 10/13/2006 POE 3,895.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 2007/01/010493 10/25/2006 POE 700.00 VND 002642 PO 70532 A BUDGET TREE SERVIC TUSKAWILLA ROAD - TLBD EMERGEN 2007/01/010616 10/31/2006 POM -700.00 VND 002642 PO 70532 A BUDGET TREE SERVIC CLOSE 70532 2007 2007/01/010649 11/06/2006 BUC 130,000.00 REF ORIGINAL BUDGET 2007 2007/02/020034 11/06/2006 API 3,280.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 36336 2007/02/020034 11/06/2006 POL -3,280.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 2007/02/020034 11/06/2006 API 615.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 36336 2007/02/020034 11/06/2006 POL -615.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 2007/02/020034 11/06/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 36332 2007/02/020034 11/06/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020034 11/06/2006 API 200.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 36332 2007/02/020034 11/06/2006 POL -200.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020085 11/07/2006 POE 1,488.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS BLVD 2007/02/020232 11/15/2006 POE 500.00 VND 002642 PO 70929 A BUDGET TREE SERVIC TLBD - WS BLVD MEDIAN. EMERGEN 2007/02/020321 11/20/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 36740 2007/02/020321 11/20/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020321 11/20/2006 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 36740 2007/02/020321 11/20/2006 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/03/030116 12/06/2006 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 36835 2007/03/030116 12/06/2006 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030116 12/06/2006 API 238.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 36835 2007/03/030116 12/06/2006 POL -238.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030269 12/12/2006 POE 4,946.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 2007/03/030269 12/12/2006 POE 542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT. 2007/03/030269 12/12/2006 POE 4,790.40 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 2007/03/030407 12/18/2006 API 542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT. 37373 2007/03/030407 12/18/2006 POL -542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 1,190.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -1,190.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 850.50 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -850.50 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 08/15/2007 City of Winter Springs PG 6 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: O RIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MA ---------------- INTENANCE FUND ------------------ ------------- APPROP ----------- ADJSTMTS ----------- BUDGET YTD ACTUAL ENC/REQ BUDGET ------------------------------------------------------- USED -------- 184 TLBD MA INTENANCE FUND 184 54686 RM LANDSCP 2007/03/030407 12/18/2006 API 1,316.15 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -1,316.15 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 654.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -654.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 422.75 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -422.75 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 357.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -357.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 493.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -493.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 604.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -604.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 2,085.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -2,084.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030448 12/20/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 37166 2007/03/030448 12/20/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/03/030531 12/27/2006 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030531 12/2"7/2006 API 312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POL -312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040301 01/17/2007 POE 2,175.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 2007/04/040613 01/31/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37867 2007/04/040613 01/31/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040613 01/31/2007 API 285.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37867 2007/04/040613 01/31/2007 POL -285.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040613 01/31/2007 API 1,355.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 37903 2007/04/040613 01/31/2007 POL -1,355.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT2007 2007/04/040613 01/31/2007 API 820.00 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 37903 2007/04/040613 01/31/2007 POL -820.00 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT2007 2007/05/050102 02/06/2007 API 1,463.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS BLVD 38143 2007/05/050102 02/06/2007 POL -1,488.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS 2007 2007/05/050256 02/14/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 38169 2007/05/050256 02/14/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/05/050396 02/21/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 38288 2007/05/050396 02/21/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/05/050396 02/21/2007 API 78.65 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. 2 38288 2007/05/050396 02/21/2007 POL -78.65 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/06/060300 03/14/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 38769 2007/06/060300 03/14/2007 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/06/060527 03/26/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 39100 2007/06/060527 03/26/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 08/15/2007 City of Winter Springs PG 7 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP JOURNAL DETAIL 2007 1 TO 2007 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 2007/07/070329 04/17/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/07/070329 04/17/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070329 04/17/2007 API 359.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/07/070329 04/17/2007 POL -359.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070364 04/18/2007 API 985.20 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 2007/07/070364 04/18/2007 POL -985.20 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/07/070444 04/23/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/07/070444 04/23/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070444 04/23/2007 API 413.71 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/07/070444 04/23/2007 POL -413.71 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070444 04/23/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 2007/07/070444 04/23/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/08/080382 05/16/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 2007/08/080382 05/16/2007 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/08/080382 05/16/2007 API 985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 2007/08/080382 05/16/2007 POL -985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/08/080572 05/23/2007 POE 165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. IRRIGATION BACKFLOW DEV 2007/08/080681 05/30/2007 POE 665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT MAIN 2007/08/080689 05/30/2007 BUA -317.00 REF LIT TO 184 -54920 2007/09/090066 06/05/2007 API 165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. IRRIGATION BACKFLOW DEV 2007/09/090066 06/05/2007 POL -165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. IRRIGATION BACKFLOW2007 2007/09/090146 06/08/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/09/090146 06/08/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/09/090146 06/08/2007 API 375.15 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/09/090146 06/08/2007 POL -375.15 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/09/090146 06/08/2007 API 665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT MAIN 2007/09/090146 06/08/2007 POL -665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT M2007 2007/09/090483 06/25/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 2007/09/090483 06/25/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/10/010444 07/24/2007 API 985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 2007/10/010444 07/24/2007 POL -985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/10/010551 07/29/2007 BUA -700.00 REF LIT TO 184 -53410 2007/11/011199 08/08/2007 API 6,963.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011199 08/08/2007 POL -6,963.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 795.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011199 08/08/2007 POL -795.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011199 08/08/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 413.54 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011199 08/08/2007 POL -413.54 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011293 08/13/2007 API 7,041.40 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011293 08/13/2007 POL -7,041.40 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011293 08/13/2007 API 242.31 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/11/011293 08/13,/2007 POL -242.31 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011330 08/14/2007 POE 1,500.00 VND 002642 PO 74618 A BUDGET TREE SERVIC TLBD. TREE WORK. REMOVE DEAD 39533 39533 39569 39687 39687 40027 40365 40365 40696 40715 40715 40752 41051 41607 41852 41852 41852 41852 08/15/2007 City of Winter Springs PG 8 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MA ---------------- INTENANCE FUND ------------------ ------------- APPROP ADJSTMTS ---------------------- BUDGET YTD ACTUAL --------------------------- ENC/REQ BUDGET ---------------------------- USED -------- 184 TLBD MA INTENANCE FUND 184 54693 RM PONDS 20,000 0 20,000 12,846. 56 3,358.00 3,795.44 81.0 2007/01/010096 10/05/2006 POE 9,200.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 2007/01/010649 11/06/2006 BUC 20,000.00 REF ORIGINAL BUDGET 2007 2007/02/020227 11/15/2006 POE 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 2007/02/020321 11/20/2006 API 820.50 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 36516 2007/02/020321 11/20/2006 POL -820.50 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/02/020447 11/28/2006 API 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 36958 2007/02/020447 11/28/2006 POL -1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JE2007 2007/04/040473 01/24/2007 API 600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 37685 2007/04/040473 01/24/2007 POL -600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/04/040535 01/26/2007 API 688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 37830 2007/04/040535 01/26/2007 POL -688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/04/040583 01/30/2007 POE 1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE 2007/05/050083 02/06/2007 API 1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE 38218 2007/05/050083 02/06/2007 POL -1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS.2007 2007/05/050091 02/06/2007 POE 300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN 2007/05/050091 02/06/2007 POE 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 2007/05/050237 02/13/2007 POE 300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUNTAIN 2007/05/050250 02/14/2007 API 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 38218 2007/05/050250 02/14/2007 POL -200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE 2007 2007/05/050250 02/14/2007 API 300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN 36385 2007/05/050250 02/14/2007 POL -300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 152007 2007/05/050250 02/14/2007 API 600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 38231 2007/05/050250 02/14/2007 POL -600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/05/050356 02/20/2007 API 300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUNTAIN 38192 2007/05/050356 02/20/2007 POL -300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUN2007 2007/06/060299 03/14/2007 API 777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 38871 2007/06/060299 03/14/2007 POL -777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/07/070329 04/17/2007 API 853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 39491 2007/07/070329 04/17/2007 POL -853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/08/080572 05/23/2007 POE 5,000.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 2007/08/080678 05/30/2007 API 242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 40674 2007/08/080678 05/30/2007 POL -242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 2007/10/010140 07/10/2007 POM -4,860.80 VND 002944 PO 70048 FLORIDA WATER FEATUR CLOSE 70048 2007 2007/10/010150 07/10/2007 POE 750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPAIRS 2007/10/010164 07/10/2007 API 700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 41391 2007/10/010164 0.7/10/2007 POL -700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 2007/10/010486 07/25/2007 API 750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPAIRS 41546 2007/10/010486 07/25/2007 POL -750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPA2007 2007/10/010593 07/31/2007 POE 2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE CLEA 2007/11/011181 08/08/2007 API 2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE CLEA 41800 2007/11/011181 08/08/2007 POL -2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE 2007 2007/11/011337 08/14/2007 API 700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 2007/11/011337 08/14/2007 POL -700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 08/15/2007 City of Winter Springs PG 9 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: O RIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND ----------------------------------- ------------- APPROP ----------- ADJSTMTS ----------- BUDGET ------------- YTD ACTUAL ENC/REQ BUDGET ------------------------------------------ USED -------- 184 54695 R&P-S/W 20,000 -187 19,813 13,558. 44 2,180.56 4,074.00 79.4 2007/01/010649 11/06/2006 BUC 20,000.00 REF ORIGINAL BUDGET 2007 2007/02/020085 11/07/2006 POE 7,800.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 2007/02/020085 11/07/2006 POE 465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 2007/02/020227 11/15/2006 POE 1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE WALL 2007/02/020321 11/20/2006 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 36688 2007/02/020321 11/20/2006 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/02/020321 11/20/2006 API 1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE WALL 36628 2007/02/020321 11/20/2006 POL -1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE 2007 2007/02/020357 11/21/2006 POE 400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT TUSK 2007/02/020443 11/28/2006 API 400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT TUSK 36743 2007/02/020443 11/28/2006 POL -400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT 2007 2007/02/020447 11/28/2006 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 36688 2007/02/020447 11/28/2006 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/03/030043 12/04/2006 POE 4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. 2007/03/030061 12/04/2006 CRP -3,275.00 REF 122496 3 GEICO LINE CODE REIMBURSEMENT 2007/03/030082 12/05/2006 API 465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 37117 2007/03/030082 12/05/2006 POL -465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS W2007 2007/03/030564 12/28/2006 POE 2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL 2007/04/040044 01/03/2007 API 2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL 37386 2007/04/040044 01/03/2007 POL -2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF2007 2007/04/040414 01/23/2007 API 440.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37707 2007/04/040414 01/23/2007 POL -440.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/04/040535 01/26/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38105 2007/04/040535 01/26/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/04/040547 01/29/2007 POE 450.00 VND 0.00878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI 2007/04/040548 01/29/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37850 2007/04/040548 01/29/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/05/050083 02/06/2007 APZ 129.44 VND 000878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI 38106 2007/05/050083 02/06/2007 POL -129.44 VND 000878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MA2007 2007/05/050256 02/14/2007 API 4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. 38164 2007/05/050256 02/14/2007 POL -4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SI2007 2007/05/050463 02/26/2007 POE 600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT 2007/05/050504 02/27/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38714 2007/05/050504 02/27/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/05/050534 02/28/2007 API 600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT 38466 2007/05/050534 02/28/2007 POL -600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT2007 2007/07/070444 04/23/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39666 2007/07/070444 04/23/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/07/070444 04/23/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39831 2007/07/070444 04/23/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/08/080239 05/10/2007 POE 508.50 VND 004297 PO 73367 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI 2007/08/080363 05/15/2007 API 381.00 VND 004297 PO 73367 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI 40152 2007/08/080363 05/15/2007 POL -508.50 VND 004297 PO 73367 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAG2007 2007/08/080684 05/30/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 40446 2007/08/080684 05/30/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/09/090372 06/19/2007 BUA -187.00 REF LIT TO 184 -53211 2007/09/090509 06/26/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 41126 08/15/2007 City of Winter Springs PG 10 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 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 2007/09/090509 06/26/2007 POL 2007/10/010444 07/24/2007 API 2007/10/010444 07/24/2007 POL 184 54730 PRINTING 2007/08/080361 05/15/2007 BUA 184 54920 LGL ADS 2007/08/080689 05/30/2007 BUA 2007/09/090066 06/05/2007 API 184 55230 OP SUPPLY 2007/01/010649 11/06/2006 BUC 184 58130 TR TO GF 2007/01/010491 10/25/2006 BUA 2007/01/010726 10/31/2006 GEN 2007/02/020573 11/01/2006 GEN 2007/03/030614 12/01/2006 GEN 2007/04/040503 01/01/2007 GEN 2007/05/050559 02/01/2007 GEN 2007/06/060159 03/01/2007 GEN 2007/07/070640 05/14/2007 GEN 2007/08/080312 05/14/2007 GEN 2007/09/090216 06/12/2007 GEN 2007/10/010432 07/24/2007 GEN 2007/10/010552 07/29/2007 BUA 2007/11/011040 08/02/2007 GEN 184 59130 TR GEN FUN 2007/01/010491 10/25/2006 BUA 2007/01/010649 11/06/2006 BUC 184 59310 STAT RESER 2007/01/010649 11/06/2006 BUC TOTAL TLBD MAINTENANCE FUND -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 41570 -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 0 5,637 5,637 .00 .00 5,637.00 .0$ 5,637.00 REF LIT Consent 200; 5/14/07 notice co 0 317 317 316.39 .00 .61 99.8$ 317.00 REF LIT FROM 184-54686 316.39 VND 000633 PO ORLANDO SENTINEL 030 TLBD LEGAL AD 40566 100 0 100 .00 .00 100.00 .0$ 100.00 REF ORIGINAL BUDGET 2007 0 55,195 55,195 46,750.00 .00 8,445.00 84.7$ 51,000.00 REF LIT From 591XX to 581XX 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 4,195.00 REF BA2 BA TLBD Insurance Incr 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 51,000 -51,000 0 .00 .00 .00 .0$ -51,000.00 REF LIT From 591XX to 581XX 51,000.00 REF ORIGINAL BUDGET 2007 11,200 0 11,200 .00 .00 11,200.00 .0$ 11,200.00 REF ORIGINAL BUDGET 2007 0 0 0 31,220.82 34,542.29 -65,763.11 100.0$ 08/15/2007 City of Winter Springs PG 11 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND --------------------------------------------- APPROP ------------ ADJSTMTS ------------ BUDGET ------------ YTD ACTUAL --------------- ENC/REQ ----------------- BUDGET ------------ USED -------- TOTAL TLBD MAINTENANCE FUND 0 0 0 31,220.82 34,542.29 -65,763.11 100.0 TOTAL REVENUES -328,300 -26,832 -355,132 -236,064.21 .00 -119,067.79 TOTAL EXPENSES 328,300 26,832 355,132 267,285.03 34,542.29 53,304.68 PRIOR FUND BALANCE 278,052.04 CHANGE IN FUND BALANCE -31,220.82 CURRENT FUND BALANCE 246,831.22 08/15/2007 City of Winter Springs PG 1 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 185 TLBD PH II - MAINT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 185 TLBD PH II - MAINT 185 361100 INT EARNED -9,000 0 -9,000 -902.58 .00 -8,097.42 10.0$* 185 361101 CNTY INT -300 0 -300 -299.70 .00 -.30 99.9$* 185 363120 SvcAssess -198,100 0 -198,100 -199,138.92 .00 1,038.92 100.5$ 185 54330 STREETLITE 161,000 0 161,000 32,135.19 .00 128,864.81 20.0$ 185 59990 APP TO FB 46,400 0 46,400 .00 .00 46,400.00 .0$ TOTAL TLBD PH II - MAINT 0 0 0 -168,206.01 .00 168,206.01 100.0$ TOTAL TLBD PH II - MAINT 0 0 0 -168,206.01 .00 168,206.01 100.0$ TOTAL REVENUES -207,400 0 -207,400 -200,341.20 .00 -7,056.80 TOTAL EXPENSES 207,400 0 207,400 32,135.19 .00 175,264.81 PRIOR FUND BALANCE .00 CHANGE IN FUND BALANCE 168,206.01 CURRENT FUND BALANCE 168,206.01 08/15/2007 City of Winter Springs PG 1 15:26 SR YTD BUDGET - AUG 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 313 TLBD PH2 IMPROV FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 313 --- TLBD PH2 IMPROV FUND ----------------------- --------- 313 361100 INT EARNED -3,000 0 -3,000 -13,962.02 .00 10,962.02 465.4$ 313 369101 30115 MISC REV 0 -3,000 -3,000 .00 .00 -3,000.00 .0$* 313 389100 APP FD BAL -317,325 0 -317,325 .00 .00 -317,325.00 .0$* 313 65000 30105 CAP-CIP 320,325 3,000 323,325 106,878.33 .00 216,446.67 33.1$ TOTAL TLBD PH2 IMPROV FUND 0 0 0 92,916.31 .00 -92,916.31 100.0$ TOTAL TLBD PH2 IMPROV FUND 0 0 0 92,916.31 .00 -92,916.31 100.0$ TOTAL REVENUES -320,325 -3,000 -323,325 -13,962.02 .00 -309,362.98 TOTAL EXPENSES 320,325 3,000 323,325 106,878.33 .00 216,446.67 PRIOR FUND BALANCE 398,693.50 CHANGE IN FUND BALANCE -92,916.31 CURRENT FUND BALANCE 305,777.19 Page 1 of 1 Steven Richart From: Steven Richart Sent: Tuesday, August 14, 2007 11:39 AM To: 'Burkett, Linda C.'; Dalessandro, Daniel; 'david.rogers@pgnmail.com' Cc: Randy Stevenson; Zynka Perez; Greg Bishop Subject: TLBD -Deer Run Streetlight JOB Attachments: Steven Richart.vcf Tracking: Recipient Read 'Burkett, Linda C.' Dalessandro, Daniel 'david.rogers@pgn mail.com' Randy Stevenson Zynka Perez Read: 8/14/2007 11:39 AM Greg Bishop Read: 8/14/2007 11:40 AM Linda, The resident at 1110 Deer Run is concerned about the bore work being done in the right of way in front of his home. Mr. Etre (407-699-1120) states that an underdrain is located in the drainage area and would like to make sure that Mastec does not hit it while doing the bore and digging in this area today. Please be advised that this could be an issue and have the workers proceed with care. Thanks much. 0 Steven T. R~Chart, CPCO# JF147201 City Of Winter Springs Community Development Department 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.winter~ringsflorg email: sricharXa~ivlxtersprin s .o "The solution is to not become par! ojthe problem. " 8/15/2007 Page 1 of 2 Steven Richart From: Steven Richart Sent: Tuesday, August 14, 2007 8:24 AM To: Alan Hill Cc: Donald Gilmore; Ron McLemore Subject: RE: street lights out at intersection Attachments: Steven Richart.vcf Tr~~king: Recl~ilerlp Delivery Read Alan Hill Delivered: 8/14/2007 8:25 AM Read: 8/14/2007 9:30 AM Donald Gilmore Delivered: 8/14/2007 8:25 AM Ron McLemore Delivered: 8/14/2007 8:25 AM Read: 8/14/2007 8:44 AM Thanks, Alan. I have forward the message to Patty Salvatore of Progress Energy and will be calling Mr. Walters regarding the location. I haven't noticed any of our streetlights that are on motion sensors, so this will require further research. Will keep you informed.. Take care, m Steven T. Richart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1.126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www_winterspringstl _org email: srichart~winteis~rin sy tl.orq 'The solution is to not become part of the prob/em. " From: Alan Hill Sent: Tuesday, August 14, 2007 8:14 AM To: Steven Richart Cc: Fern Childers Subject: FW: street lights out at intersection Steven, I forward this to you as it relates to TLBD street lighting. Winter Springs Blvd. should already have new light posts. I will ask Fern to contact Progress Energy for service, but you may want to follow up with Mr. Walters. From: Mark Walters [mailto:markwalters1605@cfl.rr.com] Sent: Monday, August 13, 2007 10:40 PM To: Doug Taylor; Don Cheney; Alan Hill 8/15/2007 Page 2 of 2 Cc: Ron McLemore; Donald Gilmore; Allison Swain Subject: street lights out at intersection Hello, I am writing to request assistance in repairing the street lights at the intersection of Little Sparrow Court and Winter Springs Blvd. Instead of having sodium vapor lights that stay on all night, this intersection has two mercury vapor lights that work only by a motion sensor (one on the East side ~r one on the West side). Most of the time, the intersection is very dark due to the light not being on. The intersection is a hazard to pedestrians and vehicles. Many of the residents have small. children anal young drivers in the household. This intersection really needs appropriate, bright illumination.. Please let me know what course of action can be taken to get these lights changed and I thank you in advance for your assistance. Respectfully, Mark Walters 1605 Little Sparrow Court Winter Springs, Fl 32708 407-366-0219 8/15/2007 Page 1 of 1 Steven Richart From: Steven Richart Sent: Monday, August 13, 2007 3:52 PM To: 'PNL89@aol.com' Subject: RE: Spam: Annual count Attachments: Steven Richart.vcf 600 units 0 Steven T. RilChel"t~ CPCO# JF147201 City Of Winter Springs Community Development Department 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,winter~ringstl.o>~ email: srichnrt~ajwintersprings,(l org "The solution is to not become part ojthe problem." From: PNL89@aol.com [mailto:PNL89@aol.com] Sent: Monday, August 13, 2007 2:57 PM To: Steven Richart Subject: Spam: Annual count Steven, I am starting to work on the annual plantings for September as far as what will be available from our grower for us to choose from and realized that the annual count we have is a few years old and due to landscape adjustments, our count is probably not very accurate. Do you know how many the current installer was installing during the last few billing cycles? Thanks, Thom Get a sneak peek of the all-new AOL_com.. 8/15/2007 P 8c L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 08/07/07 Thomas Payne 1. The treatments applied on the Asiatic jasmine beds for broadleaf weed control have provided very good results in most of the beds but a few beds are ready for additional treatments. We will continue to monitor this situation and apply follow up sprays as necessary. 2. Some chinch bug activity in the turf areas continues and was shown to Steven to report to the current chemical control operator. 3. Areas of crabgrass growth are starting to get thick in locations at the main entry along Tuscawilla Road and Steven will also report this to the current chemical control operator. 4. Treatments with Roundup to control the Asiatic jasmine plants in the landscape bed at the S/E corner of Seneca Blvd. will be continued as needed until this plant is totally eliminated. 5. The jasmine vines that are crawling up the brick walls or overhanging retention walls will be removed as they are noticed. 6. A few dead landscape plants were observed and these will be removed during our regular service visits especially the plants near the intersection of Greenbriar Road. 7. Regular trimming of the new summer growth on the landscape plantings was in progress and will be ongoing until the plant growth slows down this fall. Plants of concern that need to be knocked down and shaped include the thryallis, ixora, variegated arboricola, golden dewdrop, annuals plants and the ornamental grasses and this trimming has been discussed with the site foreman and the crew is currently engaged in this operation. 8. Steven agreed to wait until September for the annual flower "change out" but a decision on what plants to use has still not been determined. We will need to make a decision concerning what variety to use within the near future so that our grower can make sure that the plants are ready when needed. 9. Steven advised us that the Tuskawilla roadway contract goes out for bid on August 12 and he would like us to consider bidding this package. 10. Conversion figures for P & L re-assuming the annual plantings and the turf and plant pest control services have been prepared and will be forwarded to Steven. 11. A main line irrigation break near Davenport Drive was noticed and reported for repairs. In addition, a checking of the irrigation coverage and some adjustments to the run times were also requested in the western tip of island # 8 where the new Fakahatchee grass plants were installed this morning. 12. The seed pods were recently removed from the palm trees and the palms look great. 13. Estimates for landscaping work at the tips of the islands at Fox Glen, in the medians near Gazelle and in the east planter box nt the Deer Run entry will be prepared and forwarded to Steven when ready. 14. Steven reports that some of the ground level lights behind the main entry retaining walls have sustained mower damage. The city is currently repairing these lights and relocating them to areas not so likely to be exposed to mower damage. After this work is complete Steven will be watching these lights carefully for new damage and will hold those responsible for repairs. 15.Overall, the site continues to look extremely good. Page 1 of 1 Steven Richart From: Don Cheney Sent: Thursday, August 02, 2007 11:51 AM To: Steven Richart Cc: Kip Lockcuff; Miguel Sanchez Subject: RE: Issue on Deer Run -Streetlighting Bore Steven, My people are working on the preb!em and we aril! need to know who to bill when the customers service is restored. Donald Cheney Utility Field Superintendant City of Winter Springs Cell - 321-377-2783 DC 162"19978"`64 dcheney@winterspringsfl.org -----Original Message----- From: Steven Richart Sent: Thursday, August 02, 2007 11:12 AM To: 'Burkett, Linda C.'; Salvatore, Patricia M; 'daniel.dalessandro@pgnmail.com' Cc: 'sophia.okeefe@pgnmail.com'; Greg Bishop; Zynka Perez; Don Cheney; Randy Stevenson; 'Rande Thompson' Subject: Issue on Deer Run -Streetlighting Bore Linda, It appears the bore company has put a line through a sewer at 1312 Deer Run. Please have this corrected as soon as possible and report back to me. Thank you very much. I~; Steven T. Richart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Ce(I (407) 327-6695 Fax web: www._wintersprin~sfl.or~ email: sricharl(a)wiirterspringsjl,org "The solution !s to not become part oflhe problem." 8/15/2007 Page 1 of 1 Steven Richart From: Zynka Perez Sent: Thursday, August 02, 2007 11:31 AM To: Steven Richart Subject: RE: Issue on Deer Run -Streetlighting Bore Like my conversation to you today and based on my pre-con meeting last Tuesday (7-31-07), it appears there's confusion on who's handling the project. I suggest we meet with (all) the involved parties (Progress Energy & contractors) on your streetlighting project reference to the underground works. We cannot afford to have problems like this at Seneca Blvd. Thanks Steve. Zynka P. Perez Stormwater Utility Manager City of Winter Springs 1126 East S.R. 434 Winter Springs, FL 32708 (407) 327-5977 (407) 327-6695 -fax From: Steven Richart Sent: Thursday, August 02, 2007 11:12 AM To: 'Burkett, Linda C.'; Salvatore, Patricia M; 'daniel.dalessandro@pgnmail.com' Cc: 'sophia.okeefe@pgnmail.com'; Greg Bishop; Zynka Perez; Don Cheney; Randy Stevenson; 'Rande Thompson' Subject: Issue on Deer Run -Streetlighting Bore Linda, It appears the bore company has put a line through a sewer at 1312 Deer Run. Please have this corrected as soon as possible and report back to me. Thank you very much. e Steven T. Richart, cpco# ~F~a~so~ City Of Winter Springs Community Development Department 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.wintersprintsfil.org email: srichart~a~wintersprirtg~.org "The solution is to not become part of the problem. " 8/15/2007 Page 1 of 4 Steven Richart From: PNL89@aol.com Sent: Thursday, August 02, 2007 8:32 AM To: Steven Richart Cc: Randy Stevenson; rthompson29@cfl.rr.com Subject: Re: Little Sparrow In a message dated 8/1/2007 11:28:45 AM Eastern Standard Time, srichart@winterspringsfl.org writes: Both quotes approved. The crinum lilies need to be re%cated to an area on the medians where they fit and replace a grouping of something that is either missing or has died. Make sure it doesn't block someone's view when they are turning. There are some areas near Sam Smith Park. Annuals -Not real excited about using co%us again. What else do you suggest with all this wet weather? I am tempted to use Flax Lilly at the (2) median tips mid-way, just past the bridge. Let me know your suggestions. m Steven T. RiiChart, CPCO# JF147201 City Of Winter Springs Community Development Department 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: wwwwin..terspringsfl..or~; email: srichartC~winterspringsf/.org 8/15/2007 Page 2 of 4 "The so/ution is to not become past of the prob/em. " From: PNL89@aol.com [mailto:PNL89@aol.com] Sent: Wednesday, August 01, 2007 10:24 AM To: Steven Richart ~c: Randy Stevenson; rthompson29@cfl.rr.com Subject: Re: Little Sparrow In a message dated 7/30/2007 8:02:37 AM Eastern Standard Time, srichart@winterspringsfl.org writes: I Thom. At Little Sparrow and Winter Springs Blvd, when your crew is out there this week, have them remove the Crinum Lilies from the median tip area to help with the sight/distance issue when turning. Thanks. 0 Steven T. RICIIAI't~ CPCO# JF147201 City Of Winter Springs Community Development Department 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_,winterspri»gsfl.org email: s~ichar__a_ interspringsjl.org K1~..... 8/15/2007 Page 3 of 4 "The sofution is to not become pan of the problem. " Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-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. Steven, Yesterday, I met with our crew on the site and discussed with them all aspects of your recent emails. During our services over the next few visits, they will be trimming the coleus plants, arbacola plants, thryallis plants, the ornamental grass plants and the ixora plants as you so requested. They will also keep an eye out for median end plants that may be blocking oncoming vehicular traffic and trim accordingly but since this issue is so subjective, please notify us of any further requests for additional trimming. Sometime during this month, we will also send out the palm trimming crew to remove the seed pods and clean up the palm trees. Proposals for repairing the damage from the automobile accident at Whitehall Drive and for removing the large crinum lilies at Little Sparrow Court are attached. Please let me know if you would like either of these done and I will get them scheduled as soon as possible. are also still waiting on your feedback concerning the next annual plant selection as we need to ;e arrangements making sure that these plants are ready on schedule from our grower. Thanks, a sneak peek of the all-new AOL._com. Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-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 a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 8/15/2007 Page 4 of 4 Steven, As far as the annuals go, the existing ones look OK and if we could stretch the next "change out" until more drier and slightly cooler weather arrives in September, many more options for planting will open up to us. If we stay with an August planting, I would still prefer coleus. Concerning the proposals that you approved, we will initiate the process on repairing the damage at Whitehall Drive. As explained in the Little Sparrow removal proposal, pricing for transplanting was not included and to estimate such pricing, we will have to meet and designate and confirm all planting locations as the pricing would be based on the numbers of planting sites and their locations. Please call me @ 407-466-5446 to set up such a meeting in order to confirm the final pricing. Thanks, Thom Get a sneak peek of the all-new AOL_com. 8/15/2007 Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Wednesday, August 01, 2007 10:24 AM To: Steven Richart Cc: Randy Stevenson; rthompson29@cfl.rr.com Subject: Re: Little Sparrow Attachments: Fakahatchee grass repairs 8-1-07.doc; Removal of crinum lillies 8-1-07.doc In a message dated 7/30/2007 8:02:37 AM Eastern Standard Time, srichart@winterspringsfl.org writes: I Thom. At Little Sparrow and Winter Springs Blvd, when your crew is out there this week, have them remove the Crinum Lilies from the median tip area to help with the sight/distance issue when turning. Thanks. 0 Steven T. Richart, CPCO# JF747201 City Of Winter Springs Community Development Department 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.winters~rin~sflort; email: srichar[~!intersnrin~_org "The solution is to not become pan ojthe problem. " 8/15/2007 Page 2 of 2 Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-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 a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. Steven, `testerday, I met with our crew on the site and discussed with them all aspects of your recent emails. During our services over the next few visits, they will be trimming the coleus plants, arbacola plants, thryallis plants, the ornamental grass plants and the ixora plants as you so requested. They will also keep an eye out for median end plants that may be blocking oncoming vehicular traffic and trim accordingly but since this issue is so subjective, please notify us of any further requests for additional trimming. Sometime during this month, we will also send out the palm trimming crew to remove the seed pods and clean up the palm trees. Proposals for repairing the damage from the automobile accident at Whitehall Drive and for removing the large crinum lilies at Little Sparrow Court are attached. Please let me know if you would like either of these done and I will get them scheduled as soon as possible. We are also still waiting on your feedback concerning the next annual plant selection as we need to make arrangements making sure that these plants are ready on schedule from our grower. Thanks, Thom Get a sneak peek of the all-new AOL.com. 8/15/2007 Page 1 of 4 Steven Richart From: Wendy Wander Mize [poundcopy@cfl.rr.com] Sent: Monday, July 30, 2007 10:02 AM To: Steven Richart Cc: Mark and Theresa German Subject: Re: Dangerous foliage growth on WS Blvd. Dear Steve: am forwarding your message to ^^s. German and !et hzr handle the matter at her discretion. As a resident whose home as turned into a cesspool directly due to a city employee's incompetence and lack of training, I am well aware of the city's level of service, responsiveness, and compassion for its residents. Trust me, leave that one alone. Regards, Wendy Mize ---- Original Message ----- From: Steven Richart To: Wendy__Wander_Mize Cc: Donal_d__Gilmore. ; Mark_and._Theresa_German ; rthom_pson29@cfl_,_rr.com_ ; Randy__Stevenson Sent: Monday, July 30, 2007 8:35 AM Subject: RE: Dangerous foliage growth on WS Blvd. Wendy, With all due respect, I personally handle each concern related to Urban Beautification, except for Arbor issues which are handled by Mike Mingea (City Forester), and I usually remember site visits made to resolve Citizen s requests. I do not recall looking at any issue in your area, except a limb overhanging City right of way near the bridge at Northern Way and Winter Springs Blvd, in the past 12 months. If I am mistaken, I apologize for the inconvenience. Please ask Ms. German to contact us and we will be very happy to help resolve her concerns. As a quick drive down Winter Springs Blvd. will reveal, there are several medians that have this same issue and need constant corrective trimming on the shrubbery throughout the year, so your area is not the only one in question. Some median ends have been re-landscaped with smallergrowing material and others are scheduled to be corrected next budget year. The landscape company will be working on the trimming at Little Sparrow (medians) and various other areas this and next week. The City keeps a copy of each and every email message that comes into my Division on file for at least (2) years I have searched my messages and have found no communications from you until the first one I received last week. Perhaps the message never reached my office, but in any case I will again apo%gize for the inconvenience. In the future, I would kindly ask that you give me the opportunity to address your concerns before offering a negative review of the services provided by the City. This is only a common courtesy and not too much to ask. The City's policy is to treat our residents with honesty, integrity and to provide the best service that we can. Please feel free to give me a call at the office or my cell phone and I will be very happy to discuss this with you further. Yours truly, 8/15/2007 Page 2 of 4 0 'Steven T. Rlchart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 6R9-1417 Ce(I (407) 327-6695 Fax web: www_.winterspringsl,or~ email: srichart~a winter~rin~,o~ "Tlte solution is to not become purl of the problem. " From: Wendy Wander Mize [mailto:poundcopy@cfl.rr.com) Sent: Friday, July 27, 2007 4:17 PM To: Steven Richart Cc: Donald Gilmore; Mark and Theresa German; rthompson29@cfl.rr.com; Randy Stevenson Subject: Re: Dangerous foliage growth on WS Blvd. Steven: This is not an issue with regard to the recent rains. My neighbor, Theresa German at 1608 Little Sparrow, contacted the urban beautification department three times in the past year. On one occasion, a City employee came out, looked at the foliage, and dismissed her concerns. I personally called the department once and sent an email on another occasion. Perhaps a resident's communication with the city should be by return receipt mail only, since four or five communication attempts seem to have vanished from the record. Why does the median at Little Sparrow have such foliage, when other medians have low-lying shrubs? We're beginning to think the City has it in for us. First it was the sewage flood that turned our houses into cesspools, then it was the accident-waiting-to-happen foliage, and for the past three weeks, it's been a muddy sludge at the end of the cul-de-sac from thousands of gallons of perfectly good drinking water going straight into the sewer. This is not the time to ask me or my neighbors what we think of our City services. The reviews will not be good. Wendy Mize ----- Original Message 'From: Steven Richart To: Wend Wander Mize Cc: Donald Gilmore ; Randv_Stev_enson ; rthompson29@cfl rr:com Sent: Thursday, July 26, 2007 12:23 PM Subject: RE: Dangerous foliage growth on WS Blvd. Wendy, Thank you for contacting the City of Winter Springs regarding this issue. The landscape company responsible for the maintenance of this area has been contacted and should attend to the trimming within 5-7 business days. Due to the recent rains, foliage has been growing at an accelerated rate and may need to be trimmed more often than usual. 8/15/2007 Page 3 of 4 I am not sure who your neighbor contacted, but we at the City always take concerns from residents very seriously and I personally haven't heard from you in the past on this subject; at least not that I can recall. If you have any additional questions, please feel free to give us a call. Best regards, 0 Steven T. Richert, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (32l) 689-1417 Cell (407) 327-6695 Fax web: www.wintersprinbsfl_.or~ email: srlchar~inter~ri~sjlnrg "The solution is to not become port ojthe problem. " From: Wendy Wander Mize [mailto:poundcopy@cfl.rr.com] Sent: Thursday, July 26, 2007 11:55 AM To: Steven Richert Cc: Donald Gilmore Subject: Dangerous foliage growth on WS Blvd. Dear Mr. Richert: I'm not sure if you're the correct contact person, but the growth at the median of Winter Springs Blvd. and Little Sparrow Court is a danger to pedestrians, bike riders, and cars. It is virtually impossible to see beyond, or through, the large plants growing at the tip of the medians when you are either turning left onto WS Blvd. from Little Sparrow, or turning left onto Little Sparrow Ct from WS Blvd. This is not the first time that I and my neighbors have mentioned this to the city. Finally, a city employee contacted my neighbor and told her that he didn't think it was a hazard. I urge you to try making those turns in a Honda Civic or similar sized car. When can we expect the foliage to be trimmed? I'm cc'ing my Commissioner on this issue. Thank you. Wendy Mize 1607 Little Sparrow Court 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 a-mail. If the reader of this a-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 a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 8/15/2007 Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Friday, July 27, 2007 1:32 PM To: Steven Richart Cc: rthompson29@cfl.rr.com; Randy Stevenson Subject: Re: To do list. In a message dated 7/26/2007 12:47:40 PM Eastern Standard Time, srichart@winterspringsfl.org writes: To do list - Tuscawilla • Trim out seed pods from all palms on the WS Blvd Medians • Trim up coleus at median tips. The red are much taller than the yellow. • Trim up the arbicola (trennets) on the WS Blvd. medians. • Cut all thryallis on the WS Blvd Medians in half, but not too much. • Trim up all Ixora. • Verify that all median end plants are not blocking vehicular sight/distance upon turning. If they are, trim accordingly. Contact me on bad ones. • Please give me a price to repair damage from auto accident at WS Blvd and Whitehall. Dw. Fackahatchee. • Please trim grasses (Dw. Fackahatchee and Pink Muhly) about 25% back. Thanks. 0 Steven T. RlChart, CPCOi! JF1472o1 City Of Winter Springs Community Development Department 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 winterspringstl.or~ 8/15/2007 Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Tuesday, July 24, 2007 11:21 AM To: Steven Richart Subject: Re: FW: WS Blvd Irrigation In a message dated 7/24/2007 11:17:24 AM Eastern Standard Time, srichart@winterspringsfl.org writes: FYI 0 Steven T. Richart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FI, 32708 (407) 327-5976 Once (321) 689-1417 Cell (407) 327-6695 Fax web: www _wintersprin~sfl: ~r~ email: srichart-s8winterspringsfl.orq "The solution is to not become part of the prob/em. " From: Brian Fields Sent: Tuesday, July 24, 2007 10:05 AM To: Don Cheney Cc: Alan Hill; Steven Richart Subject: WS Blvd Irrigation 8/15/2007 Page 2 of 2 Don, Winter Springs Boulevard is scheduled for milling and resurfacing of various areas from Aug 1-3. The work area ranges from Tuskawilla Road to Arrowhead Court, per the attached map. Please shutoff reclaimed service to this area during this period. Thank you. Brian Fields, P.E. City Engineer City of Winter Springs 407-327-7597 (office) 321-388-2757 (cell) 407-327-6695 (fax) Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-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 a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. Steven, thanks for the notice. I will pass it on to all those affected. Thom Get a sneak peek of the all-new AOL.com. 8/15/2007 175785 CUSTOMER `" . ' .... ""' ' "'"" '"' " "" """ SERVICE O WINTER SPRIi'~EGS BLVD ADDRESS WINTER SPRINGS, FL 32708 HOME PHONL4O7--327-597, CUSTOMER CITY OF W I P.ITER SPR i NGS BILLING AGGOUNTS PAYABLE DEPARTMENT ADDRESS 1126 E SR 434 WINTER SPRINGS, FL 32708-2715 BUSINESS PHONE: TRUGREEN CHEMLAWN 5065 P. O. BOX 7102 2 1.3II~ITER PARK, FL 32793-7102 PHONE: 407-b57-3400 ... .~ .: SERVICE GALL SVC LICATION DATE A PP TIME ~ TEMP. TRUCK # WIND WIND SPEED , ~ ('~~~7 ~ N SPECIALIST PCO LIC. # 0-5 l7 E 6-10 SQUARE FEET TREATED AR TREATED 11-15 RONT BACK E S ECHANICAL SPRAYER/SPRAY RATE~~ Q HAND SPRAYER/SPRAY RATE ~ DRY SPREADER THE~MA~TER~,IAL~S APPLIED TO YOUR LAWN TODAY CONSISTED OF: i~(d,~ (L) _ GL of a Dilute Mixture with water of the materiels indicated below: OR (G) LB of a Dry Granular Metedal es Indicated below: Refer to the list of materials at the bottom of this page for the actual contents of the application as TARGET PEST EXAMPLES FERTILIZER PREEMERGENT WEED CONTROL chickweed. spurge, oxalis, POSTEMERGENT BROADLEAF CONTROL ddlarweed, matchweed, oxalis, beggarwood, SURFACE INSECT CONTROL chirx:hbugs, sod webxrorrris, SUBSURFACE INSECT CONTROL whtte grubs, mole crkkets, POSTEMERGENT GRASSY WEED CONTROL perennial kyllinga, globe sedge, DISEASE CONTROL broom patch, leaf spot, FERTILIZER: (1) urea nitrogen, ammonium phosphate, potassiu m chlodde (2) urea, potassium chloride (3) sulfur coated urea and urea nitrogen, emonium phosphate, potassium chloride (4) ammonium sulfate (5) potassium chloride (6) iron fn Iron and mang anese (6) natural organic fertilizer (9) CON TROL MATERIALS: (A) Pre-M (pendimethalin) (P) Scimitar (lambda-cyalothrin) (B) Quicksilver or Carfentrazone (R) Dylox (trichlorfon) (C) MCPA, Vanquish, Turflon Ester (~ Talstar (bifenthrfn) chinch bugs, sod webworms (MCPA, dicamba, triclopyr) (~ Orthene/Address (acephate) (D) MCPA, Vanquish (MCPA, dicamba) M Talstar (bifenthrin) mole crickets (F) Atrazine 4L (atrazine) (~ Bayleton (triadimefon) (H) Lescogran (bentazon) (St) Prostar (flutolanil) (J) Roundup Pro/Razor (glyphosate) (S2) Merit (imidacloprid) (K) Manage (halosulfuron-methyl) (S3) Lontrel (clopyralid) (L) SedgeHammer (halosulfuron-methyl) (S4) (M) Manor (metsulfuron-methyl) (S5) Top Choice (fipronil) (N) Tempo (cyfluthrin) 'Produ cts used for spray applications are diluted with water. The end-use dilution applied to your lawn has a maximum pesticide concentration of 2.5 percent (%). For more detailed product information concerning today's service visit call your branch customer service center at the telephone number listed above. 175785 DEAR: A NOTE FROM YOUR SPECIALIST Thank you for bringing your concerns to our attention. This is a FREE service visit. This visit will help ensure that you are satisfied with the service we provide, and receive the results you expect. What I Observed: Cr1~ c~crc~C~~,1/J~Q~' ~tdt k~y~~~ Lew / rliD~~ What I Did Today: ~ ~~f ______g / ~~./~f What We Recommend___~~~~C_~~_ _-_________ ~inancP Departrnertt a~xnect: __ _ TRUGREEN' Your lawn means more: Date: ~OustOmer Signature: _ --_- __ -_- __ - _-__ _ Date: PLEASE READ POST APPLICATION INSTRUCTIONS ON THE BACK PLEASE STAY OFF TREATED AREAS UNTIL DRY OR UNTIL DUSTS HAVE SETTLED IF A GRANULAR TREATMENT Tua~a~+ritla Lighting and E3eaut'rtGation Qstrict CITY OF WINTER SPRINGS MONTHLY LIGHTING INSPE ICTION Date: o'l Inspector: V l Entrances: (Low Voltage) 1. Tuskawilla Road and Winter Springs Blvd. (2) 61K.= 2. Tuskawilla Road and Trotwood. (2) y •lL 3. Shetland /Citrus. (2) 4. Winter Springs Blvd. and Seneca. (4) 5. Vistawilla. (2) 6. Tuscora. (2) 7. Dyson. (2) 6~-~Ct1 T (fjy~-I S T~ I~YJ ! S G r/T 8. Deer Run. (2) -~ 9. Howell CrQek. (2) \.Sn ~- \s~~ S"r'~41y] ~ S 8// Roadways: (Streetlights) <Winter Springs Blvd and Northern Way North> _~ Message Page I of 3 Steven Richart From: Burkett, Linda C. [Linda.Burkett@pgnmail.com] Sent: Monday, July 09, 2007 7:49 AM To: Steven Richart Subject: RE: Greenbriar Streetlighting I will look at them tonight. -----Original h~essage----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Monday, July 09, 2007 7:15 AM To: Burkett, Linda C. Cc: Greg Bishop; Randy Stevenson; rthompson29@cfl.rr.com; Salvatore, Patricia M Subject: RE: Greenbriar Streetlighting Linda, Could you have a look at the multiple streetlights that are not working on Greenbriar prior to our walk-thru? I have had several callers stating that several are out. Otherwise, I am open any day this week when you can do the walk-thru. Thanks. Best regards, Steven T. Richart, C.P.C.D. Urban Beautification Services Division Manager Cit~+ oaf ~Vir~t:r l~ri»~ ~. 4 .~> ~s• ~, at.< r ~ i ..~.~ QF~4~~' 1126 ~. ~ti~tE ~~ !{~~ Wtnter Sprirs Ft, 32 X13£3 ~~~~~ 327-5976 d~tf' {4©7) 327.6595 Faa~ (321 ~ 377-4059 h+tabr{t "The so/ution is to not become pact of the p~ob/em. " 8/I S/2007 Message From: Burkett, Linda C. [mailto:Linda.Burkett@pgnmail.com] Sent: Thursday, July O5, 2007 4:16 PM To: Steven Richart Subject: RE: Greenbriar Streetlighting Page 2 of 3 Greenbriar is completed - I can do a walk thru next week in the afternoons on Tuesday thru Friday after 1 pm. -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Thursday, July 05, 2007 2:25 PM To: Burkett, Linda C.; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop; Zynka Perez Subject: Greenbriar Streetlighting Linda, Please let me know when Greenbriar will be completed and ready for the walk thru. We are getting complaints that some streetlights are working and some are not. Best regards. Steven T. Richart, C.P.C.D. Urban Beautification Services Division Manager ~:if cif iN~ntr larr~tct~ x~: , ~,~ ; ,, I ,.. k ~ ,~ a}, att, r~z'tt T . ~~ic:~t~r ... ;~ 11,'~Ea E. State Reaad 43~i (4t17} 327-5976 Clff~c , t Winter Springs, FL JZ7(3E {407) 327-6695 f ~+~ (32 ~ a J77-aa~9 ~~~~~~~ "The so/ut/on /s to not become pact of the prob/em. " 8/15/2007 Page 1 of 2 Steven Richart From: Ted Doss [teddosspa@earthlink.net] Sent: Thursday, July 05, 2007 6:24 PM To: Steven Richart Subject: Re: Streetlight Steve, I just wanted to follow up and say "Thanks!" for getting the streetlight position moved. One word of caution I would like you to pass on, though: I think the current placement is pretty close to the irrigation system, which wasn't marked when all of the other underground systems were marked. I am not sure what type of pad the lights set on, but I am assuming it is concrete. Please ask the people who install the light structure itself to be cautious about this. Thanks. Sincerely, Ted Doss ----Original Message---- From: Ted Doss Sent: Jun 20, 2007 10:18 AM To: Steven Richart Subject: Re: Streetlight Steve, As we discussed, I live at 701 Sybilwood Circle, which is at the corner of Sybilwood and Trotwood Blvd. My house has the wall and entrance sign that was part of the Phase I Beautification. The current proposed placement of the streetlight on Trotwood is right by a live oak tree which will get much bigger and about 5 feet behind a traffic sign. would ask that the position be moved 15-20 feet further east, away from Tuskawilla Road. If you could come by around noon today, I will show you what I mean. If noon doesn't work, call me @ 4071696-2364 and we can set another time. Thanks for your kind consideration of this matter. Sincerely, Ted Doss --_--Original Message---- From: Steven Richart Sent: Jun 20, 2007 9:59 AM To: teddosspa@earthlink.net Subject: Streetlight Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager 8/15/2007 Page 1 of 2 Steven Richart From: Rande Thompson [rthompson29@cfl.rr.com] Sent: Thursday, July 05, 2007 11:36 AM To: Steven Richart; Brantley Tillis; Brenda Mayes Brown; Mary Brook Cc: Randy Stevenson; Donald Gilmore Subject: Re: Maintenance of Fence at the main entrance -South Steven: We certainly can discuss this in August. However, I would be concerned about taking on maintenance for private property. If my memory serves me, we had a similar request for maintaining property between the sidewalk and the street at a particular subdivision. We declined mowing the easement area at that time and I think this should be handled similarly. Respectfully, Rande Thompson ----- Original Message ---- From: Steven Richart To: Brantl_ey_Tillis ; Brenda_Fia,~es__Brown ; Mary_ Brook. ; Rande_Th_om_pson_ Cc: Randy._Stev_enson ;Donald Gilmore Sent: Thursday, July 05, 2007 11:02 AM Subject: Maintenance of Fence at the main entrance -South Good Morning. There is an area along Tuskawilla Road at the main entrance to the Tuscawilla subdivision (South side) that has come into question by a resident living at 831 Leopard Trail. It involves overgrowth along the property line adjacent to a turf area maintained by the TLBD. This area is, in my humble opinion, a valuable noise abatement buffer area between the homes and traffic on Tuskawilla Road. This specific resident is concerned about overgrowth at a gate attached to private fencing that borders the abovementioned buffer area, which hampers the gate being opened easily. Our precedent is to mow in front of the buffer area but not to cut any growth back within the buffer area. There are really no specific definitions (in the files) as to if this is the responsibility of the TLBD or not. My question is: Does the TLBD want to take on the responsibility of maintaining the buffer area, which could become a domino effect financially, or does the TLBD want to leave this responsibility to each homeowner that borders the buffer zone. While visiting the site, I have observed that residents are dumping yard debris and limbs over their fences into this buffer area. I would like to discuss this issue at the August 2007 TLBD Advisory Board Meeting. Thank you very much. Best regards. 8/15/2007 Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Thursday, June 21, 2007 8:45 AM To: Steven Richart Cc: rthompson29@cfl.rr.com Subject: Re: Spam: June Inspection Report Steven, I agree. Chinch bugs aimosi always get started in areas under moisture stress and if left unchecked, they quickly fan out into other turf areas. This is the reason we like to jump onto any infestations found so that we can control them in a concentrated area and not have to worry about chasing them all over. Thanks, Thom See what's free at AOL.com. 8/15/2007 ' " ' `~" ~"' ncno. ~` ~ ~"~ O NATE FRAM YOUR SPECIALIST CUSTOMER _'i~`, r'T" LJfs'.C'Fd ~~r7~!;SIW,c~; SERVICE ~ ~ '. ~ ' i F_';'~ ~` ;a s? 'i~ r 6 _'`_k ~ s_ .` l..) i ADDRESS ;`n , x_~- t..i`i .' ;t~ __. ~' _.. ^jrw HOME PHONE: ~?' i .' CUSTOMER ? ~ f ,, r ,rt _., ~ :; ,, ) ~,°-; -" I ! ~~'~ . f' ~'ss~~i'':'°(.. f=' r r ? BILLING . , .__: , . _ , ~ ,.~1 ~ c.. e.' - .~.i.. r -ti,. .,.. .. ~.. _. _ BUSINESS PHONE: PHONE: _ ' PPLICATION DATE TIME TEMP. TRUCK# WIND WIND SPEED N PECI``ALIST_ PCO LIC. # 0-5 ~t.GV~t7S I~ SGfrUZl L 7,f'~1 W E 6-10 QUARE FEET TREATED AREA TREATED 11-15 ^ FRONT ^ BACK ^ SIDE S ~v1ECHANICAL SPRAYER/SPRAY RATE ~` ^ HAND SPRAYER/SPRAY FIATL" ,~RY SPREADER HE MATERIALS APPLIED TO YOUR LAWN TODAY CONSISTED OF: ~ (L) C ~ GL of a Dilute Mixture with water of the materials indicated below: )R ~j~ ~~ (G) .~ ~/ LB of a Dry Granular Material as indicated below: 3fer to the list of materials at the bottom of this page for the actual contents of the application as aicaree m u,e ouxlesl um~w. TARGET PEST EXAMPLES ERTILIZER 'd -~ REEMERGENT WEED CONTROL chickweed, spurge, oxalis, OSTEMERGENT BROADLEAF CONTROL dollarweed, matchweed, oxalis, beggarwood, URFACE INSECT CONTROL chinchbugs, Sod webworms, UBSURFACE INSECT CONTROL white grubs, rtale crickets, OSTEMERGENT GRASSY WEED CONTROL perennial kyllinga, gbbe sedge, tlSEASE CONTROL brown patch, leaf siwt, _RTILIZER: (1) urea nitrogen, ammonium phosphate, potassium chloride (2) urea, potassium chloride (3) sulfur coated urea id urea nitrogen, amonium phosphate, potassium chlorid,aMlammonium sulfate (5) potassium chloride (6) iron (~ iron and \ ::tt .. anganese (6) natural organic feRilizer (g) ONTROL MATERIALS: ~) Pre-M (pendimethalin) (P) Scimitar (lambda-cyalothrin) S) Quicksilver or Carfentrazone (R) Dylox (trichlorfon) :) MCPA, Vanquish, Turflon Ester (W) Talstar (bifenthrin) chinch bugs, sod webworms (MCPA, dicamba, triclopyr) ()C) Orthene/Address (acephate) )) MCPA, Vanquish (MCPA, dicamba) M Talstar (bifenthrin) mole crickets Atrazine 4L (atrazine) (Z) Bayleton (triadimefon) i) Lescogran (bentazon) (S1) Prostar (flutolanil) Roundup Pro/Razor (glyphosate) (S2) Merit (imidaclopdd) Manage (halosulfuron-methyl) (S3) Lontrel (clopyralid) .) SedgeHammar (halosulfuron-methyl) (S4) A) Manor (metsulfuron-methyq (SS) Top Choice (fipronil) J) Tempo (cyfluthrin) roducts used for spray applications are diluted with water. Th e end-use dilution applied to your lawn has a maximum pesticidf mcentration of 2.5 percent (%). For more detailed product information concerning today's service visR call your branct Istomer service center at the teleptwne number listed above. Your servfee wilt continue year after year, until you notHy us to discontinue. Thank you for bringing your concerns to our attention. This is a FREE service visit. This visit will help ensure that you are satisfied with the service we provide, and receive the results you expect. What I Observed: N /rl ~ rte. Wh t I Di Tod ~ r~~lll Zfd ~~/7cJ2fD f'~i t t _ t You an E t ~ ~ !M'~'P~L ( ~ TRUGREEN` Your lawn means more S ecialist Si nature: Date: Customer Si nature: _ Date: PLEASE READ POST APPLICATION INSTRUCTIONS ON THE BACK PLEASE STAY OFF TREATED AREAS UNTIL DRY OR UNTIL DUSTS HAVE SETTLED IF A GRANULAR TREATMENT P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 06/15/07 Thomas Payne 1. The treatments applied on the Asiatic jasmine beds for broadleaf weed control have provided very good results in most of the beds. We will continue to monitor this situation and apply follow up sprays as necessary. 2. Chinch bug activity in the turf areas reported in the 2 previous inspection reports continues and has started to expand into new locations. 3. Some iron deficiency (yellowing) is visible in some of the turf areas and could be easily corrected with an application of liquid iron and areas of crabgrass growth are starting to get thick in locations at the main entry along Tuscawilla Road. 4. Treatments with Roundup to control the Asiatic jasmine plants in the landscape bed at the S/E corner of Seneca Blvd, will be continued as needed until this plant is totally eliminated. 5. Weeding will be continuing in the plant beds, open bed areas, tree rings and around utility structures. 6. The turf is currently growing rapidly and we will need to be careful not to leave piles of clippings on top of the turf areas when mowing. 7. A few dead azalea plants were observed and these will be removed during our regular service visits. 8. Regular trimming of the new summer growth on the landscape plantings was in progress and will be ongoing until the plant growth slows down this fall. 9. Steven advised us recently that we will be taking over the annual plantings the next time a "change out" is scheduled and he will need to advise us of the date that the "change out" is due. l0.Overall, the site continues to look extremely good. Page 1 of 2 ' Steven Richart From: PNL89@aol.com Sent: Tuesday, July 10, 2007 11:59 AM To: Steven Richart Cc: rthompson29@cfl.rr.com Subject: Re: Leak In a message dated 7/10/2007 11:46:37 AM Eastern Standard Time, srichart@winterspringsfl.org writes: Jeff, There is a leak in the supply line going to the South fountain at Tuscawilla. It is about 10-15' from the faucet near the fountain pump box. The shut off is the backflow along WS Blvd on the North side of the street. Please repair the leak when possible as it is connected to the irrigation system mainline as well. Thanks. Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager 1i2C ~. State Road 434 (4~7} 327.597 Clf€it'~, Winter Sp#rir, ~L 32.7 {407} 327,6695 ~a~, ~321j 377-4{iS9 Mr~tste "The so/ution is to not become part ofthe prob/em. " 8/15/2007