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Home My WebLink About2007 06 20 Other Handout from Steven Richart during Agenda Item 601~.~ • ~ TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT City of Winter Surin4s Overview Urban Beautification Mana er Monthly Meeting Report 06/20/07 Steven T. Richert 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. 2. TruGreen is performing to standard. 3. Budget Tree is at 100% completion on the WS Blvd Tree Trimming Grant Project. 4. New annuals have been installed in the medians at 3 locations. 5. Anew fountain maintenance company was hired, Fountain Doctors, for the weekly maintenance of the Tuscawilla Road entrance fountains at a cost of $700 per month. 6. The Assessment increase has been approved by the City Commission as shown in Commission Item 510 -May 29, 2007. C. Phase 2 Beautification Project 1. Construction on Phase 2, Northern Way South, streetlight installation began on August 21, 2006 and is currently at 99% completion. 2. The City has met with Progress Energy on (2) recent occasions to discuss performance issues with the project. 3. The sign portion of the streetlighting project is estimated for construction to start in July 2007. 4. Phase 3 at Tuscora and Trotwood is scheduled to begin on June 25, 2007, as per Progress Energy at a pre-con meeting on June 18, 2007. 5. Staff is distributing flyers to residents located along affected roadways to inform and provide contact information regarding progress of the streetlighting project. NOTES: 06/19/2007 City of Winter Springs PG 1 08:40 SR YTD BUDGET - JUNE 2007 glytdbud FOR 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 -000-000-0000-315100- ASS C'OLL 0 0 0 2,057.54 .00 -2,057.54 100.0%* 184 -000-000-0000-361100- INTEREST -10,700 0 -10,700 -11,727.26 .00 1,027.26 109.6% 184 -000-000-0000-361101- CNTY INT -300 0 -300 -272.31 .00 -27.69 90.8%* 184 -000-000-0000-363120- SvcA"sess -219,300 0 -219,300 -215,004.59 .00 -4,295.41 98.0%* 184 -000-000-0000-389100- APP F'D BAL -98,000 -22,637 -120,637 .00 .00 -120,637.00 .0%* 184 -000-000-0000-53111 - OTHEF'_LEGAL 0 0 0 112.50 .00 -112.50 100.0%* 184 -000-000-0000-53211 - ADMITfFEE 4,500 17,000 21,500 8,250.00 8,250.00 5,000.00 76.7% 184 -000-000-0000-53410 - CONT SERV 1,500 0 1,500 2,055.51 .00 -555.51 137.0%* 184 -000-000-0000-54310 - UTILITIES 45,000 0 45,000 30,891.31 .00 14,108.69 68.6% 184 -000-000-0000-54330 - STREE;TLITE 45,000 0 45,000 27,099.05 .00 17,900.95 60.2% 184 -000-000-0000-54686 - RM LANDSCP 130,000 -317 129,683 77,325.28 47,709.10 4,648.62 96.4% 184 -000-000-0000-54693 - RM PC)NDS 20,000 0 20,000 8,471.56 9,618.80 1,909.64 90.5% 184 -000-000-0000-54695 - R&P-:~/W 20,000 0 20,000 12,458.44 3,280.56 4,261.00 78.7% 184 -000-000-0000-54730 - PRINTING 0 5,637 5,637 .00 .00 5,637.00 .0% 184 -000-000-0000-54920 - LGL AD5 0 317 317 316.39 .00 .61 99.8% 184 -000-000-0000-55230 - OP SUPPLY 100 0 100 .00 .00 100.00 .0% 184 -000-000-0000-58130 - TR TO GF 0 51,000 51,000 38,250.00 .00 12,750.00 75.0% 184 -000-000-0000-59130 - TR GEN FUN 51,000 -51,000 0 .00 .00 .00 .0% 184 -000-000-0000-59310 - STAT RESER 11,200 0 11,200 .00 .00 11,200.00 .0% TOTAL TLBD MAINTENANCE FUND- 0 0 0 -19,7.16.58 68,858.46 -49,141.88 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 -19,716.58 68,858.46 -49,141.88 100.0% TOTAL REVENUES -328,300 -22,637 -350,937 -224,946.62 .00 -125,990.38 TOTAL EXPENSES 328,300 22,637 350,937 205,230.04 68,858.46 76,848.50 PRIOR FUND BALANCE 278,052.04 CHAPdGE IN FUND BALANCE 19,716.58 CURRENT FUND BALANCE 297,768.62 06/19/2007 08:41 SR FOR 2007 12 City of Winter Springs PG 1 YTD BUDGET - JUNE 2007 glytdbud JOURNAL DETAIL 2007 1 TO 2007 i2 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 -000-000-0000-315100- ASS COLL 2007/01/010698 10/01/2006 GRV 184 -000-000-0000-361100- INTEREST 2007/01/010649 11/06/2006 BUC 2007/03/030640 12/31/2006 GEN 2007/06/060723 03/30/2007 GEN 184 -000-000-0000-361101- CNTY INT 2007/01/010361 2007/01/010649 2007/06/060108 2007/06/060108 2007/06/060185 2007/07/070401 10/18/2006 CRP 11/06/2006 BUC 03/06/2007 CRF 03/06/2007 CRP 03/08/2007 CRF 04/19/2007 CRF' 184 -000-000-0000-363120- SvcAssess 2007/01/010649 2007/02/020122 2007/02/020122 2007/02/020122 2007/02/020463 2007/02/020463 2007/03/030026 2007/03/030149 2007/03/030149 2007/04/040053 2007/04/040053 2007/04/040143 2007/04/040143 2007/05/050073 2007/05/050073 2007/05/050165 2007/05/050165 2007/06/060112 2007/06/060112 2007/06/060142 2007/06/060142 2007/06/060146 2007/06/060185 2007/06/060185 11/06/2006 BUC 11/08/2006 CRF 11/08/2006 CRF' 11/08/2006 CRF' 11/28/2006 CRF' 11/28/2006 CRF' 12/01/2006 CRF 12/07/2006 CRF' 12/07/2006 CRF 01/03/2007 CRP 01/03/2007 CRF' 01/08/2007 CRF' 01/08/2007 CRF' 02/05/2007 CRF' 02/05/2007 CRF' 02/08/2007 CRF' 02/08/2007 CRF' 03/06/2007 CRF' 03/06/2007 CRF' 03/07/2007 CRF' 03/07/2007 CRF' 03/07/2007 CRP 03/08/2007 CRF' 03/08/2007 CRF' 0 2,057.54 REF 613024 -10,700 -10,700.00 REF -5,158.58 REF 703031 -6,568.68 REF 706035 -300 -11.31 REF 1192350 -300.00 REF -189.47 REF 1293334 -208.90 REF 1293340 189.47 REF 1295603 -52.10 REF 1326274 -219,300 -219,300.00 REF -58.72 REF 1206526 -304.13 REF 1206528 -336.66 REF 1206531 -112,638.50 REF 1219789 -101,754.56 REF 121978? -132.08 REF 1222099 -45,324.56 REF 1227507 -50,172.84 REF 1227510 -23,070.54 REF 1246500 -20,840.85 REF 1246497 -3,856.23 REF 1249216 -3,482.99 REF 1249211 -208.90 REF 1269063 -189.47 REF 1269057 -7,979.43 REF 1272647 -7,207.27 REF 1272645 189.47 REF 1293315 208.90 REF 1293318 -3,188.07 REF 1295004 -3,529.50 REF 1295010 132.08 REF 1295155 45,324.56 REF 1295653 7,207.27 REF 1295657 0 0 2,057.54 .00 -2,057.54 100.0~* ACCRUE TLBD PH 1 CAP/MAINT 0 -10,700 -11,727.26 .00 1,027.26 109.6 ORIGINAL BUDGET 2007 INT ALLOCATION OCT-DEC 06 INT ALLOCATION JAN-MARCH 07 0 -300 -272.31 .00 -27.69 90.8$* R.V. 07-01-09-30-06 LINE CODE REIMBURSEMENT ORIGINAL BUDGET 2007 R.V.10-O1-12-31-06 LINE CODE REIMBURSEMENT R.V.10-O1-12-31-06 LINE CODE REIMBURSEMENT Reversal / 1293334 LINE CODE REIMBURSEMENT R.V. 01-01-03-31-07 LINE CODE REIMBURSEMENT 0 -219,300 -215,004.59 .00 -4,295.41 98.0~* R.V. 10-O1-10-31-06 R.V. 10-27-10-31-06 R.V. 10-27-10-31-06 R.V. 11-01--11-15-06 R.V. 11-01--11-15-06 MOHAMAD N. ESES R.V. 11-16-11-30-06 R.V. 11-16-11-30-06 R.V. 12-O1-12-15-06 R.V. 12-O1-12-15-06 R.V. 12-18-12-31-06 R.V. 12-18-12-31-06 R.V. 10-01-12-31-06 R.V. 10-01-12-31-06 R.V. Ol-Ol-O1-31-07 R.V. 01-01-01-31-07 Reversal / 1269057 Reversal / 1269063 R.V. 02-01-02-28-07 R.V. 02-01-02-28-07 Reversal / 1222099 Reversal / 1227507 Reversal / 1272645 ORIGINAL BUDGET 2007 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT TLBD MAINT. - ASSESSMENT COLLE LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 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 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 06/19/2007 City of Winter Springs PG 2 08:41 SR YTD BUDGET - JUNE 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 -000-000-0000-363120- SvcA::sess 2007/06/060185 03/08/2007 CRP 101,754.56 REF 1295652 Reversal / 1219787 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRF~ 3,188.07 REF 1295656 Reversal / 1295004 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRF' 304.13 REF 1295651 Reversal / 1206528 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRF~ 3,482.99 REF 1295655 Reversal / 1249211 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRF' 20,840.85 REF 1295654 Reversal / 1246497 LINE CODE REIMBURSEMENT 2007/07/070192 04/10/2007 CRP -6,980.59 REF 1319801 R.V. 03-01-03-31-07 TLBD MAINT. - ASSESSMENT COLLE 2007/07/070451 04/23/2007 CRF' -2,057.54 REF 1327395 R.V.06-O1-0930-01 TLBD MAINT. - ASSESSMENT COLLE 2007/08/080147 05/07/2007 CRP -4,324.04 REF 1337303 R.V. 04-01-04-30-07 TLBD MAINT. - ASSESSMENT COLLE 184 -000-000-0000-389100- APP FD BAL -98,000 -22,637 -120,637 .00 .00 -120,637.00 .0~* 2007/01/010649 11/06/2006 BUC' -98,000.00 REF ORIGINAL BUDGET 2007 2007/02/020033 11/06/2006 BUA -9,000.00 REF BA1 All GSG budget to TLBD maint 2007/03/030083 12/05/2006 BUA -5,000.00 REF BA1 11/27/06; Consent 401 Nabors 2007/03/030085 12/05/2006 BUd~ -3,000.00 REF BA1 Consent 401.2; 11/27/06 GSG 2007/08/080361 05/15/2007 BU~~ -5,637.00 REF LIT Consent 200; 5/14/07 notice co 184 -000-000-0000-53111 - OTHEf:LEGAL 0 0 0 112.50 .00 -112.50 100.0~* 2007/09/090249 06/12/2007 AP7: 112.50 VND 000229 PO BROWN,GARGANESE,WEIS FILE 1193 40647 184 -000-000-0000-53211 - ADMILdFEE 4,500 17,000 21,500 8,250.00 8,250.00 5,000.00 76.7$ 2007/01/010649 11/06/2006 BUC 4,500.00 REF ORIGINAL BUDGET 2007 2007/02/020033 11/06/2006 BU1~ 9,000.00 REF BA1 All GSG budget to TLBD maint 2007/03/030083 12/05/2006 BUA 5,000.00 REF BA1 11/27/06; Consent 401 Nabors 2007/03/030085 12/05/2006 BUA 3,000.00 REF BA1 Consent 401.2; 11/27/06 GSG 2007/04/040547 01/29/2007 POf~ 16,500.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 2007/05/050250 02/14/2007 APT 4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 38089 2007/05/050250 02/14/2007 POL -4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 2007/07/070329 04/17/2007 API 4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 39648 2007/07/070329 04/17/2007 POI -4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 184 -000-000-0000-53410 - CONT SERV 1,500 0 1,500 2,055.51 .00 -555.51 137.0~* 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 AP:C 157.66 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT 38308 2007/07/070479 04/24/2007 AP:C 52.55 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/07/070479 04/24/2007 AP:C 47.47 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/08/080558 05/22/2007 AP:C 60.06 VND 000302 PO RAY VALDES, SEM CO T 2006 TAX YEAR POSTAGE BILLING 40329 06/19/2007 City of Winter Springs PG 3 08:41 SR YTD BUDGET - JUNE 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL T RANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND ------------------------------------ APPROP A ----------------------- DJSTMTS ---------- BUDGET ----------- YTD ACTUAL ENC/REQ -------------------------------- BUDGET ----------- USED --------- 184 -000-000-0000-54310 - UTILITIES 45,000 0 45,000 30,891.31 .00 14,108.69 68.6 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 GED! 1,053.89 REF 702007 EXP CITY UT ACCT EFF 11/28 2007/02/020530 11/30/2006 GEDT 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 GEDT 210.45 REF 703006 EXP CITY UT ACCT EFF 12/19/06 2007/03/030598 12/31/2006 GEDT 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 GErf 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 AP1: 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 GEDT 1,147.08 REF 705012 EXPENSE CITY UT ACCT EFF 02/20 2007/05/050555 02/28/2007 GEDT 141.51 REF 705014 EXP CITY UT ACCT EFF 02/27/07 2007/06/060235 03/12/2007 AP1: 10.96 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 38750 2007/06/060235 03/12/2007 AP]: 11.19 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 38750 2007/06/060235 03/12/2007 AP7: 41.64 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 38736 2007/06/060235 03/12/2007 AP7: 55.87 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 38736 2007/06/060427 03/20/2007 AP]: 2,322.31 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 38923 2007/06/060465 03/22/2007 GEN 1,570.84 REF 706008 EXP CITY UT ACCT EFF - 03/20 2007/06/060710 03/31/2007 GEN 50.19 REF 706025 EXPENSE CITY UT ACCT EFF 03/27 2007/07/070212 04/11/2007 API 11.19 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 39372 2007/07/070212 04/11/2007 API: 8.73 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 39372 2007/07/070332 04/17/2007 API 37.70 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 39544 2007/07/070332 04/17/2007 API 58.00 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 39544 06/19/2007 City of Winter Springs PG 4 08:41 SR YTD BUDGET - JU NE 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 -000-000-0000-54310 - UTIL]:TIES 2007/07/070332 2007/07/070658 2007/08/080374 2007/08/080374 2007/08/080374 2007/08/080382 2007/08/080382 2007/08/080641 2007/08/080754 2007/09/090201 2007/09/090201 2007/09/090268 2007/09/090268 2007/09/090268 04/17/2007 AP]: 04/30/2007 GEDI 05/16/2007 AP1 05/16/2007 API: 05/16/2007 AP7: 05/16/2007 API: 05/16/2007 API: 05/29/2007 GEDI 05/31/2007 GEDI 06/11/2007 API: 06/11/2007 API: 06/13/2007 API: 06/13/2007 API 06/13/2007 API: 184 -000-000-0000-54330 - STREE:TLITE 2007/01/010191 2007/01/010649 2007/02/020205 2007/03/030081 2007/04/040166 2007/05/050124 2007/06/060095 2007/07/070332 2007/08/080193 10/11/2006 API 11/06/2006 BUC: 11/14/2006 API: 12/05/2006 API 01/09/2007 API 02/07/2007 API 03/06/2007 API 04/17/2007 API 05/09/2007 API 184 -000-000-0000-54686 - RM LANDSCP 2007/01/010185 2007/01/010185 2007/01/010256 2007/01/010493 2007/01/010616 2007/01/010649 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020034 2007/02/020085 2007/02/020232 10/11/2006 POE 10/11/2006 POE 10/13/2006 POE 10/25/2006 POE 10/31/2006 POM 11/06/2006 BUC 11/06/2006 API 11/06/2006 POL 11/06/2006 API 11/06/2006 POL 11/06/2006 API 11/06/2006 POL 11/06/2006 API 11/06/2006 POL: 11/07/2006 POE 11/15/2006 POET 2,416.61 VND 000716 PO 80.32 REF 707018 46.71 VND 000716 PO 63.64 VND 000716 PO 2,241.78 VND 000716 PO 8.50 VND 004419 PO 12.60 VND 004419 PO 1,312.28 REF 708011 299.79 REF 708013 56.54 VND 000716 PO 56.10 VND 000716 PO 2,323.60 VND 000716 PO 8.50 VND 004419 PO 13.77 VND 004419 PO 45,000 3,387.70 VND 000716 PO 45,000.00 REF 3,387.70 VND 000716 PO 3,387.70 VND 000716 PO 3,387.70 VND 000716 PO 3,387.70 VND 000716 PO 3,386.85 VND 000716 PO 3,386.85 VND 000716 PO 3,386.85 VND 000716 PO 130,000 91,780.00 VND 000651 14,110.00 VND 004841 3,895.00 VND 004354 700.00 VND 002642 -700.00 VND 002642 130,000.00 REF 3,280.00 VND 004354 -3,280.00 VND 004354 615.00 VND 004354 -615.00 VND 004354 985.50 VND 004841 -985.50 VND 004841 200.00 VND 004841 -200.00 VND 004841 1,488.75 VND 008231 500.00 VND 002642 PROGRESS ENERGY FLOR 73908-66384 EXP CITY UT ACCT EFF 04/24/07 PROGRESS ENERGY FLOR 19494-41446 PROGRESS ENERGY FLOR 72411-85194 PROGRESS ENERGY FLOR 73908-66384 SEMINOLE CO.WATER & 113099-599764 SEMINOLE CO.WATER & 113099-599770 337.28 EXPENSE CITY UT ACCT EFF 05/29 PROGRESS ENERGY FLOR 72411-85194 PROGRESS ENERGY FLOR 19494-41446 PROGRESS ENERGY FLOR 73908-66384 SEMINOLE CO.WATER & 113099-599764 SEMINOLE CO.WATER & 113099-599770 0 45,000 27,099.05 00 PROGRESS ENERGY FLOR 09155-15105 ORIGINAL BUDGET 2007 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 PROGRESS ENERGY FLOR 09155-15105 39544 40181 40181 40181 40197 40197 40722 40722 40722 40733 40733 17,900.95 60.2 35893 36426 36841 37495 38020 38582 3.9544 39998 -317 129,683 77,325.28 47,709.10 PO 70181 PO 70187 PO 70297 PO 70532 PO 70532 PO 70297 PO 70297 PO 70297 PO 70297 PO 70187 PO 70187 PO 70187 PO 70187 PO 70785 PO 70929 4,648.62 96.4 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 004/05/ WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND A BUDGET TREE SERVIC TUSKAWILLA ROAD - TLBD EMERGEN A BUDGET TREE SERVIC CLOSE 70532 2007 ORIGINAL BUDGET 2007 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS BLVD A BUDGET TREE SERVIC TLBD - WS BLVD MEDIAN. EMERGEN 36336 36336 36332 36332 06/19/2007 City of Winter Springs PG 5 08:41 SR YTD BUDGET - JUNE 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVI SED AVAILABLE PCT 184 TLBD MAINTENANCE FUND -------------------------------------- APPROP ADJSTMTS -------------------------------- BUDGET YTD ACTUAL ENC/REQ BUDGET ------------------------------------------------------ USED --------- 184 TLBD MAINTENANCE FUND 184 -000-000-0000-54686 - RM LANDSCP 2007/02/020321 11/20/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. 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 APT 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 2007/03/030407 12/18/2006 APT 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 AP.. 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 AP:: 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 AP== 1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POI -1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 AP__ 604.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POI -604.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 AP_~ 541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POI -541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 AP__ 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 AP=_ 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 37166 2007/03/030448 12/20/2006 POI -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/03/030531 12/27/2006 AP=_ 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POI -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030531 12/27/2006 AP7. 312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POI -312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040301 01/17/2007 POI 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 POI -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040613 01/31/2007 AP 285.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37867 06/19/2007 City of Winter Springs PG 6 08:41 SR YTD BUDGET - JUNE 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 -000-000-0000-54686 - RM LANDSCP 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 SVCS. 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. I 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 SVCS. 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 2007/07/070329 04/17/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39533 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 39533 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 SVGS. ITB 004/05 39569 2007/07/070364 04/18/2007 POL -985.20 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/07/070444 04/23/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39687 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 39687 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 40027 2007/07/070444 04/23/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/08/080382 05/16/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 40365 2007/08/080382 05/16/2007 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/08/080362 05/16/2007 API 985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 40365 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. P.NNUAL 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 40696 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 40715 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 40715 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 40752 2007/09/090146 06/08/2007 POL -665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT M2007 06/19/2007 City of Winter Springs PG 7 08:41 SR YTD BUDGET - JUNE 2007- glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJS TMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 184 -000-000-0000-54693 - RM PONDS 20,000 0 20,000 8,471.56 9,618.80 1,909.64 90.5$ 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 POI 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 2007/02/020321 11/20/2006 APT 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 AP]: 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 36958 2007/02/020447 11/28/2006 POI, -1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JE2007 2007/04/040473 01/24/2007 APT 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 AP7: 688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 37830 2007/04/040535 01/26/2007 POI, -688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/04/040583 01/30/2007 POF 1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE 2007/05/050083 02/06/2007 AP7: 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 POF 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 2007/05/050237 02/13/2007 POF 300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUNTAIN 2007/05/050250 02/14/2007 AP7: 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 38218 2007/05/050250 02/14/2007 POI, -200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE 2007 2007/05/050250 02/14/2007 AP]: 300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN 38385 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 AP7: 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 AP7: 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 AP7: 777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 38871 2007/06/060299 03/14/2007 POI, -777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/07/070329 04/17/2007 AP7: 853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 39491 2007/07/070329 04/17/2007 POI, -853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/08/080572 05/23/2007 POf: 5,000.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 2007/08/080678 05/30/2007 AP7: 242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 40674 2007/08/080678 05/30/2007 POI, -242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 184 -000-000-0000-54695 - R&P-:~/W 20,000 0 20,000 12,458.44 3,280.56 4,261.00 78.7% 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 0.04297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 2007/02/020227 11/15/2006 POf: 1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE WALL 2007/02/020321 11/20/2006 APT 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 36688 2007/02/020321 11/20/2006 POI, -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 POI, -1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE 2007 2.007/02/020357 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 POI, -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 06/19/2007 City of Winter Springs PG 8 08:41 SR YTD BUDGET - JUNE 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 -000-000-0000-54695 - R&P-S/W 2007/02/020447 11/28/2006 POI -550.00 VND 004297 PO 70773 2007/03/030043 12/04/2006 POI3 4,618.00 VND 000390 PO 71158 2007/03/030061 12/04/2006 CRI? -3,275.00 REF 1224963 GEICO 2007/03/030082 12/05/2006 APw 465.00 VND 004297 PO 70772 2007/03/030082 12/05/2006 POI -465.00 VND 004297 PO 70772 2007/03/030564 12/28/2006 POI's 2,500.00 VND 007171 PO 71487 2007/04/040044 01/03/2007 AP: 2,500.00 VND 007171 PO 71487 2007/04/040044 01/03/2007 POI -2,500.00 VND 007171 PO 71487 2007/04/040414 01/23/2007 AP._ 440.00 VND 004297 PO 70773 2007/04/040414 01/23/2007 POI -440.00 VND 004297 PO 70773 2007/04/040535 01/26/2007 AP:C 550.00 VND 004297 PO 70773 2007/04/040535 01/26/2007 POL -550.00 VND 004297 PO 70773 2007/04/040547 01/29/2007 POI's 450.00 VND 000878 PO 71899 2007/04/040548 01/29/2007 API 550.00 VND 004297 PO 70773 2007/04/040548 01/29/2007 POL -550.00 VND 004297 PO 70773 2007/05/050083 02/06/2007 API 129.44 VND 000878 PO 71899 2007/05/050083 02/06/2007 POL -129.44 VND 000878 PO 71899 2007/05/050256 02/14/2007 API 4,618.00 VND 000390 PO 71158 2007/05/050256 02/14/2007 POL -4,618.00 VND 000390 PO 71158 2007/05/050463 02/26/2007 POI3 600.00 VND 004354 PO 72345 2007/05/050504 02/27/2007 API 550.00 VND 004297 PO 70773 2007/05/050504 02/27/2007 POI -550.00 VND 004297 PO 70773 2007/05/050534 02/28/2007 API 600.00 VND 004354 PO 72345 2007/05/050534 02/28/2007 POL -600.00 VND 004354 PO 72345 2007/07/070444 04/23/2007 API 550.00 VND 004297 PO 70773 2007/07/070444 04/23/2007 POL -550.00 VND 004297 PO 70773 2007/07/070444 04/23/2007 API 550.00 VND 004297 PO 70773 2007/07/070444 04/23/2007 POL -550.00 VND 004297 PO 70773 2007/08/080239 05/10/2007 POE 508.50 VND 004297 PO 73367 2007/08/080363 05/15/2007 API 381.00 VND 004297 PO 73367 2007/08/080363 05/15/2007 POL -508.50 VND 004297 PO 73367 2007/08/080684 05/30/2007 API 550.00 VND 004297 PO 70773 2007/08/080684 05/30/2007 POL -550.00 VND 004297 PO 70773 184 -000-000-0000-54730 - PRINTING 0 5,637 2007/08/080361 05/15/2007 BUA 5,637.00 REF LIT 184 -000-000-0000-54920 - LGL ADS 0 317 2007/08/080689 05/30/2007 BU11 317.00 REF LIT 2007/09/090066 06/05/2007 API 316.39 VND 000633 PO LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. LINE CODE REIMBURSEMENT LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 37117 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS W2007 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL 37386 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37707 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38105 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37850 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI 38106 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MA2007 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. 36164 THE SIGN KING TLBD. SHETLAND ENTRANCE SI2007 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38714 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT 38466 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39666 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39831 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI 40152 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAG2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 40446 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 5,637 .00 .00 5,637.00 .Og Consent 200; 5/14/07 notice co 317 316.39 .00 .61 99.8 FROM 1 84-54686 ORLANDO SENTINEL 030 TLBD LEGAL AD 40566 06/19/2007 City of Winter Springs PG 9 08:41 SR YTD BUDGET - JUNE 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 -000-000-0000-55230 - OP SUPPLY 100 0 100 .00 .00 100.00 .0$ 2007/01/010649 11/06/2006 BUC 100.00 REF ORIGINAL BUDGET 200 7 184 -000-000-0000-58130 - TR TO GF 0 51,000 51,000 38,250.00 .00 12,750.00 75.0$ 2007/01/010491 10/25/2006 BUA 51,000.00 REF LIT From 591XX to 581XX 2007/01/010726 10/31/2006 GEN 4,250.00 REF 103 TR TLBD -GF {CLERK FEES,INS,BE 2007/02/020573 11./01/2006 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/03/030614 12/01/2006 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/04/040503 01/01/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/05/050559 02/01/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/06/060159 03/01/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/07/070640 05/14/20.07 GEN 4,250.00 REF 103. TR TLBD -GF (CLERK FEES,INS,BE 2007/08/080312 05/14/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/09/090216 06/12/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 184 -000-000-0000-59130 - TR GEN FUN 51,000 -51,000 0 .00 .00 .00 .0~ 2007/01/010491 10/25/2006 BUA -51,000.00 REF LZT From 591XX to 581XX 2007/01/010649 11/06/2006 BUC 51,000.00 REF ORIGINAL BUDGET 200 7 184 -000-000-0000-59310 - S TAT RESER 11,200 0 11,200 .00 .00 11,200.00 .0~ 2007/01/010649 11/06/2006 BUC 11,200.00 REF ORIGINAL BUDGET 2007 TOTAL TLBD MAINTENANCE FUIJD 0 0 0 -19,716.58 68,858.46 -49,141.88 100.0 TOTAL TLBD MAINTENANCE FUIQD 0 0 0 -19,716.58 68,858.46 -49,141.88 100.0~s TOTi~L REVENUES - 328,300 -22,637 -350,937 -224,946.62 .00 -125,990.38 TOTi~L EXPENSES 328,300 22,637 350,937 205,230.04 68,858.46 76,848.50 PRIOR FUND BALANCE 278,052.04 CHAIQGE IN FUND BALANCE 19,716.58 CURRENT FUND BALANCE 297,768.62 06/19/2007 City of Winter Springs PG 1 08:45 SR YTD BUDGET - JUNE 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 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 -000-000-0000-361100- INT EARNED -9,000 0 -9,000 135.49 .00 -9,135.49 1.5$* 2007/01/010649 11/06/2006 BUC -9,000.00 REF ORIGINAL BUDGET 2007 2007/03/030640 12/31/2006 GEI~ 22.82 REF 703031 INT ALLOCATION OCT-DEC 06 2007/06/060723 03/30/2007 GEN 112.67 REF 706035 INT ALLOCATION JAN-MARCH 07 185 -000-000-0000-361101- CNTY INT -300 0 -300 -236.73 .00 -63.27 78.9$* 2007/01/010649 11/06/2006 BUC -300.00 REF ORIGINAL BUDGET 2007 2007/06/060180 03/08/2007 CRP -189.47 REF 1295605 R.V. 10-O1-12-31-06 LINE CODE REIMBURSEMENT 2007/07/070401 04/19/2007 CRP -47.26 REF 1326272 R.V. 01-01-03-31-07 LINE CODE REIMBURSEMENT 185 -000-000-0000-363120- SvcAssess - 198,100 0 -198,100 -192, 313.54 .00 -5,786.46 97.1$* 2007/01/010649 11/06/2006 BUC -198,100.00 REF ORIGINAL BUDGET 2007 2007/06/060180 03/08/2007 CRP -304.13 REF 1295658 R.V. 10-27-10-31-06 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -3,482.99 REF 1295662 R.V. 112-18-12-31-06 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -3,188.07 REF 1295663 R.V. 0201-02-28-07 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -7,207.27 REF 1295664 R.V. 01-01-01-31-07 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -20,840.85 REF 1295661 R.V. 112-01-12-15-06 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -45,324.56 REF 1295660 R.V. 11-16-11-30-06 TLBD PH 2 - MAINTENANCE ASSESS 2007/06/060180 03/08/2007 CRP -101,754.56 REF 1295659 R.V. 11-01-11-15-06 TLBD PH 2 - MAINTENANCE ASSESS 2007/07/070192 04/10/2007 CRP -6,305.47 REF 1319799 R.V. 03-01-03-31-07 TLBD PH 2 - MAINTENANCE ASSESS 2007/08/080147 05/07/2007 CRP -3,905.64 REF 1337300 R.V. 04-01-04-30-07 TLBD PH 2 - MAINTENANCE ASSESS 185 -000-000-0000-54330 - STREETLITE 161,000 0 161,000 23,711.35 .00 137,288.65 14.7$ 2007/01/010649 11/06/2006 BUC 161,000.00 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 185 -000-000-0000-59990 - APP TO FB 46,400 0 46,400 .00 .00 46,400.00 .0$ 2007/01/010649 11/06/2006 BUC 46,400.00 REF ORIGINAL BUDGET 2007 TOTAL TLBD PH II - MAINT 0 0 0 -168,703.43 .00 168,703.43 100.0$ 06/19/2007 City of Winter Springs PG 2 08:45 SR YTD BUDGET - JUNE 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 185 TLBD PH II - MAINT -------------------------------------------- APPROP ------------ ADJSTMTS ----------- - BUDGET ----------- YTD ACTUAL --------------- ENC/REQ ------------------ BUDGET ----------- USED -------- TOTAL TLBD PH II - MAINT 0 0 0 -168,703.43 .00 168,703.43 100.0 TOTAL REVENUES -207,400 0 -207,400 -192,414.78 .00 -14,985.22 TOTAL EXPENSES 207,400 0 207,400 23,711.35 .00 183,688.65 PRIOR FUND BALANCE .00 CHANGE IN FUND BALANCE 168,703.43 CURRENT FUND BALANCE 168,703.43 06/19/2007 City of Winter Springs PG 1 08:47 SR YTD BUDGET - JUNE 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 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 -000-000-0000-361100- INT f~ARNED 2007/01/010649 11/06/2006 BUC_" 2007/03/030640 12/31/2006 GEN 2007/06/060723 03/30/2007 GE2d 313 -000-000-0000-369101- MISC REV 2007/03/030010 12/01/2006 BUA 2007/03/030090 12/05/2006 CRI? 2007/05/050110 02/06/2007 CRI? 313 -000-000-0000-389100- APP f?D BAL 2007/01/010649 11/06/2006 BU(. 313 -000-000-0000-65000 - CAP-CIP 2007/01/010649 11/06/2006 BUC 2007/01/010649 11/06/2006 BUC 2007/03/030010 12/01/2006 BUA 2007/03/030132 12/07/2006 AP:C 2007/03/030132 12/07/2006 API 2007/03/030132 12/07/2006 API 2007/03/030132 12/07/2006 API 2007/04/040280 01/16/2007 API 2007/05/050102 02/06/2007 API 2007/05/050106 02/06/2007 CRP -3,000 0 -3,000.00 REF -5,331.95 REF 703031 -4,622.36 REF 706035 0 -3,000 -3,000.00 REF BA1 -450.00 REF 1225220 450.00 REF 1271039 -317,325 -317,325.00 REF 320,325 160,000.00 REF 160,325.00 REF 3,000.00 REF BA1 20,350.00 VND 004422 PO 41,850.16 VND 004422 PO 21,480.60 VND 004422 PO 23,197.57 VND 004422 PO 424.61 VND 004422 PO 25.39 VND 009218 PO -450.00 REF 1271058 -3,000 -9,954.31 -3,000 CHARLES DECKER Reversal / 1225220 0 -317,325 .00 6,954.31 331.8$ ORIGINAL BUDGET 2007 INT ALLOCATION OCT-DEC 06 INT ALLOCATION JAN-MARCH 07 .00 .00 -3,000.00 .0$* Streetlight relocation budget LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT .00 .00 -317,325.00 .0$* ORIGINAL BUDGET 2007 3,000 323,325 106,878.33 .00 216,446.67 33.1$ ORIGINAL BUDGET 2007 ORIGINAL BUDGET 2007 Streetlight relocation budget PROGRESS ENERGY, LIG GREENBRIER/TUSCORA 36842 PROGRESS ENERGY, LIG DEER RUN/HOWELL CREEK 36842 PROGRESS ENERGY, LIG VISTAWILLA BLVD 36842 PROGRESS ENERGY, LIG TROTWOOD/TUSCORA 36842 PROGRESS ENERGY, LIG RELOCATE POLE/LIGHT FIXTURE 37596 DECKER CHARLES REFUND OVERPAYMENT/LIGHT POLE 37960 CHARLES DECKER LINE CODE REIMBURSEMENT TOTAL TLBD PH2 IMPROV FUND 0 0 0 96,924.02 TOTAL TLBD PH2 IMPROV FUND 0 0 0 96,924.02 TOTAL REVENUES -320,325 -3,000 -323,325 -9,954.31 TOTAL EXPENSES 320,325 3,000 323,325 106,878.33 PRIOR FUND BALANCE 398,693.50 CHANGE IN FUND BALANCE -96,924.02 CURRENT FUND BALANCE 301,769.48 00 -96,924.02 100.0$ 00 -96,924.02 100.0$ 00 -313,370.69 00 216,446.67 Tuscawilla Lighting and Beautification District Phase 2 Beautification Project Beginning on June 25, 2001, construction will start on Tuscora Drive and Trotwood Blvd. for the streetlighting portion of the Phase 2 Beautification Project in your area. Progress Energy will be working with digging equipment in the right-of- way areas along these roadways. The City has made every effort to prevent damages during the construction process, however, there may be privately installed sprinkler piping located in the City right-of-way that could be damaged during construction. If you have sprinkler lines located in the right-of•way adjacent to your property, please mark sprinkler heads and piping with flags prior to workers arriving in your area. Progress Energy and the City of Winter Springs will not be responsible for damages to private sprinkler systems located in the City right-of-way areas. Thank you! Construction Phases 1. Northern Way (North) 2. Northern Way (South) 3. Tuscora ~ Greenbrier 4. Trotwood 1 Tuscora ~"" ~ ~~' 5. Deer Run 6. Vistawilla for More Info or To Report A Problem: 7. Seneca city of Winter Springs 8. Shetland ~ Dyson Urban Beautification Services Division Phone: 401-327-5976 Email: srichart@winterspringsfl.org www.winterspringsfl.ora Vendot`: project: sa_ feEy and Ec~~~hn,et~t~ Date: ~ ~ ~~~ v . f .,Yes _No Date: ~ ~ _ .. ' ~ .. 1, Mowing, mechanical trtmmCng, and cleanup of turf areas. 1 ~ 3' ~ ~ ~ 5 2. Weeding of planters; curbs, walks, and hardscape areas. 1 2 3 4 5 3. Trash and debris removal. 1 2 3 4 5 4. Edg(ng of planters anti hardscape areas. 1 2 3 4 5 5. tcrtgat(on system coverage. 1 2 3 4 5 6, Fertitizatton and chemtcat program. 7, Trimming of shrubs and hedges. 1 2 3 4 5 8. Overalt appearance and curb appeal. 1 2 3 4 5 9. Vendor communicat[on, --~~ 1 2 3 4J 5 UrbanBeautiflcatfan Quaffty Inspec~[on Repart GI"QUtids Mafntanan~a P~~- Service Requests: (To be handled wtfhtn 7 working days unless otherwise noted.) ' ON-SITE BRP`NCH ADDRESS TRUGREEN Chemtawn® EVALUATION L 793 RS ~~ a WI TE PARK F 3 PRO ~ ~, ~; 85 CITY OF' WINTER SPRINGgeI~LTo CITY OF' WINTER SPRINGS Fi,CCIJUNTS PAYABLE DEPARTM i,!INTE'R SPRI?~~G`W: >^L 3~~'.;~nS RT:9~ ^G: ~.s1ri :li,r.:~-=R SPRrI::C:~, ~~ ^~~C PHONE: 4L17--'~~7597b Dag: GATE: (1 =Poor, 5 =Excellent) Good Too High Too Short Dull Blade i ~ s 4 5 IviOVViivG HEiuH T: ~ u ^ ^ COLOR: ^ ^ ^ ,~/ ^ Good Too Wet Too Dry DENSITY: ^ ^ ^ `~ ^ WATERING: ~ ^ ^ RECOMMENDATIONS: WEEDS: ~ ~Q ~ BROADLEAF ~"'~ ~f s ~ ~2 PROBLEM GRASSES C ~ S S io - f INSECTS: a` S ~ ~ DISEASES: THATCH/SOIL CONDITION: COLOR/GROWTH ^ POOR ^ IMPROVED ^ HEALTHY OTHER FINDINGS: ^ WINTER INJURY ^ TRANSPLANT SHOCK INSECT ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS ^ WATER DEFICIENCY ^ NORMAL LEAF DROP DAMAGE DISEASE ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS ^ EXPOSED ROOTS ^ POOR DRAINAGE DAMAGE ^ CONST. DAMAGE ^ MECH. INJURY RECOMMENDATIONS: -tY~/z ^ PLANTED TOO DEEP ^ MULCH TOO DEEP U/ ~ ~ f ^ GIRDLING ROOTNVIRE ^ WOOD BORING INSECTS ,Z' << ~~ RECOMMENDATIONS: ~ /~rC l~c/` _ t ~~. _~ - iPZ~ G' rr~ ~ G _4 J ~ ~A~ ` ~ i ~l~f~®,~L~- lGit • ~ ~ a • ~ • LAWN ^ TREE/SHRUB ^ OTHER IN LUDED: ^ TREE TRUNK INJECTION ^ SULFUR ^ NATURAL FERTILIZER NITROGEN IRON ^ AERATION ^ PHOSPHORUS C~MICRONUTRIENTS ~OTASSIUM INSECTICIDE ^ FUNGICIDE ^ HORT. OIL ^ LIME ^ SLOW RELEASE NITROGEN PRE EMERGENT WEED CONTROL ~OST EMERGENT WEED CONTROL ^ OTHER ~~ ~~~ ~~~_ ~~ RECOMMENDATIONS: " ~ l~ ~ / Grit LS ~~.~°- FLU ~ 5~r/s f s~7 ~f dL~ ON SITE CONTACT PERSON ~- a~ DATE y ME f~ SPE L T/COMMERCIAL REP. PHONE ®2004'PruGreen L.P. TEO vni CUSTOMER COPY All Rights ReseEVed INK .. Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Monday, June 18, 2007 8:15 AM To: Steven Richart Subject: Spam: Chinch Bugs Steven, I was inspecting the property on Friday and noticed that there is still some chinch bug activity in the turf areas. The most visible areas are along the south edge i.. the iiiedian jia5t Bast of Augusta ivationai Bivd. and a picture of the worst spot is attached. These pests need to be controlled before they experience a population explosion and infest other areas of the site. Thanks, Thom See what's free at AOL.com. 6/19/2007 Page 1 of 2 Steven Richart From: Rande Thompson [rthompson29@cfl.rr.com] Sent: Wednesday, June 13, 2007 4:37 PM To: Steven Richart Subject: Re: fountains Steve: I know wa ara waitinn nn an ectimata r,~~~,A~~er, what is your educated guesstimate? Also, do ::~e have any recourse from the previous vendor mitigating damages? It is obvious from the pictures this has been an issue for some time. Respectfully, Rande -----Original Message ----- From: Steven_Richart To: rthompson29 a cfl rr cum Sent: Wednesday, June 13, 2007 10:30 AM Subject: FW: fountains Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division 1Vlanager Q '7he solution is to not become part of the prob/em. " -----Original Message----- From: info fountaindoctors.com [mailto:info@fountaindoctors.com] Sent: Thursday, June 07, 2007 9:31 AM To: Steven Richart Subject: fountains Steve, 6/19/2007 Page 2 of 2 The Tuskawilla North fountain needs the discharge manifold replaced on the waterfall pump. It has a good size leak at the glue joint on the bottom flange connection. This has been leaking for some time as evidenced by the rusted flange bolts. This repair will be challenging due to the fact that the bolts will have to be cut off and there is limited space to work in. I will prepare a repair estimate for you on this. I repaired the broken pipe to the chlorine feeder. This will help in keeping the chlorine levels up so we can prevent the green pond syndrome from reoccurring. The South fountain's water quality is improving. I also got the chlorine feeder on line for this fountain as well. The water level seems a little low still so maybe an increase in water duration is needed. Steve, give me a call if you want to discuss any of this. Thanks, Scott 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 e-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you are hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 6/19/2007 Page 1 of 1 Steven Richart From: btillis@mindspring.com Sent: Tuesday, June 05, 2007 9:56 PM To: Carol Lallathin Cc: Rande Thompson; Steven Richart Subject: TLBD Service Carol- I need to let you know officially that I do not plan to serve again on the TLBD board after the end of my 3 year term ending in Juiy. Unfortunately, my schedule and time commitments are overbooked. I must say that it has been a pleasure serving on the board and feel that the TLBD is going well and the city staff are doing a great job. I appreciate the efforts of you and my fellow board members. Finally, a special thanks must go to Steven Richart who has done an outstanding job for the city. By the way, I will be out of town the week of the June meeting but plan to make July before my term ends. Thank you. Brantley Tillis 407-977-9155 btillis minds~ring_com 6/19/2007 Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Tuesday, June 05, 2007 11:59 AM To: Steven Richart Cc: rthompson29@cfl.rr.com Subject: Re: To Do List Steven, We have noted all the items and will respond accordingly. Louis is currently working on the irrigation leak and repairs should be finished today. Thanks, Thom See what's free at AOL_com. 6/19/2007 Vendor: protect: Safety anti Eoulhment• Urf,an~ Beautification Quality [nspection Report Grounds Maintenance --~--~ Q Date: 't. Mow(ng, mechan[cat trtmmCng, and cleanup of turf areas. 2. Weeding of planters; curbs, walks, and hardscape areas. 3. Trash and debris removal. 4. Edging of planters ant hardscape areas. 5. lrrigat[on system coverage. 6. Fert[fization and chemlcat program. T. Trimming of shrubs and hedges. 8. Overall appearance and curb a~peai. 8. Vendor communication. Se~rv ce Req ~S; (To be handfed ifhin 7 working days unless ~' ~ Q '""~ _ S I's !._,_Yes _No Dafe. 1 Z 3' ~ - ~ 5 1 2 3 4 5 1 2 3 4 5 '( 2 3 4 5 ~ 2 3 4 5 7 ~ ~ 4 5 T 2 ~ 4 5 1 2 3 .4 5 nofed.} ~S c,~.~- ? e~...:...r~ Tuscaw~i[la Lighti~t~ and ~3eauti~icatian District CITY OF WINTER SPRINGS MONTHLY LIGHTING INSPECTION Date: ,~/.~ ~/~ Inspector: ~~/°Ci~~rL-~ Entrances: (Low Voltage) 1. A~Tuskawilla Road and Winter Springs Blvd. (2) 2. _/ Tuskawilla Road and Trotwood. (2) 3. (~i Shetland /Citrus. (2) - 4. ~ Winter Springs Blvd. and Seneca. (4) 5. ZVistawilla. (2) ~1.~' 6. ~ Tuscora. 7. 5' Dyson. (2) ~/ 8. ~ Deer Run. (2) ~' 9. !o Howell Creek. (2) ~/ Roadways: {Streetlights) <Winter Springs Blvd and Northern Way North> Pole # Street roblem Landmark o - S ~ s' .~ ~~ ~ ~ " ! ~ o ~ ~ ~ ~. '~ ~n Z u ~ ~ ~~ p v W ~/" ~ ~ < ~ G/lvf'e~ < ,c/~i~ ~ %~ .. '~~~ c T. ~~~klA~ ~~~ ~' P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 05/17/07 Thomas Payne I. Treatments with ~ Way have been initiated on the Asiatic jasmine beds for broadleaf weed control and will be continued as necessary. 2. The Roebelenii palm on the west side of the Citrus Road entry has improved somewhat but still is showing signs of possible internal or root damage. 3. The sidewalk construction is continuing along Dyson Road and some landscape repairs to the turf and plant beds will be needed in the disturbed areas around the entry planter boxes. 4. The sweet potato vines planted on the site are showing some "chewing insect" damage and these plants should be sprayed for pests. 5. A few scattered dry areas are visible throughout the site and some may be the result of poor irrigation coverage, distribution and/or system design. Areas of prominence to check include the south side of the main entry in the front and back of the fountains, the Vistawilla entry areas, the Howell Creek entry~areas and the west side of the Deer Run entry. 6. Some small areas of scattered chinch bug activity were observed in the turf areas and treatments are needed. The most prominent area is along the south side of the median along the road curb in the turf island just east of Augusta national blvd. 7. The new shoots on the ligustrum trees will be removed with upcoming services. 8. Treatments with Roundup to control the Asiatic jasmine plants in the landscape bed at the S/E corner of Seneca Blvd. will be initiated this week. 9. Any dead plants or plant-parts present will be removed with this week's service. 10. Weeding will be done in the annuals beds with this week's service. 11. Treatments for sidewalk crack weeds around the fountains at the main entry will be done this week. 12. Areas that were missed with the string trimmers will be cut this week and the crew will make a better effort to more thoroughly complete all items in each area before moving to the next area. 13. Steven recently advised us that the reclaimed water will not be available for the extent of the drought conditions on Mondays, Tuesdays and Fridays starting this week. This means that irrigation repair work may need to be scheduled only on Wednesdays and T-iui Sduys. 14. We will be trimming the Liriope plants back to ground level at the median tips at Augusta National Blvd. with the next service and suggestions for a permanent solution to this dilemma were forwarded to Steven. 15.Overall, the site continues to look very good. Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Thursday, May 24, 2007 9:07 AM To: Steven Richart Cc: rthompson29@cfl.rr.com; Randy Stevenson Subject: Re: Service Request SteVPn, We have received your request and we will forward the information to the crew so that they can get started on these areas as soon as possible. Thanks, Thom See what's free at AOL.com. 6/19/2007 Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Monday, May 21, 2007 8:39 AM To: Steven Richart; Michael.Saldutti@ocfl.net Cc: rthompson29@cfl.rr.com Subject: Re: Action Items Steven, I met with Ruben on site last week and showed to him and discussed all the items on your list and he will take action on all of them with this weeks servicing. Some specific information concerning individual items is listed below: • We have had some recent success on other sites spraying broadleaf weeds in the jasmine beds with 3- Way herbicide and we are going to extend these treatments to your site. We have already made 1 application starting last Friday (May 18) and will follow with additional sprays as necessary. There are a couple of side effects with this treatments that you need to be aware of. Some yellowing of the jasmine foliage may be noticed but on the other sites treated, this has not been conspicuous. We will also be letting the weeds grow a little extra before treatments as the more weed foliage available to accept the spray, the better treatment success we will have and this may make the weeds more noticeable just before each treatment. • Ruben will begin spraying the jasmine in the "Jack Frost" bed at Seneca Blvd. with this weeks service and it will probably take 4-5 weeks and multiple sprays before the jasmine is totally eliminated. As I discussed with you during our recent phone conversation, there will bean extra charge of $60.00 for these treatments and I will advise our billing department of such. • I have instructed Ruben to trim the liriope at the median tips of Winter Springs Blvd. and Augusta National Blvd. back to just above ground level. Permanent solutions for this dilemma would include removing the liriope and just leave a mulch bed or installing some lower growing plants (or plants that can be maintained low) into these areas and some suggestions for this plant material include shore juniper, Asiatic jasmine, society garlic, low growing annuals and/or daylillies. If these beds are to be left as is, we could periodically cut them back as per a schedule specified by you. I hope this information helps out and if you have any further comments and/or question, please let me know. Thanks, Thom See what's free at AOL.com. 6/19/2007 Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Wednesday, May 16, 2007 8:05 AM To: Steven Richart Cc: rthompson29@cfl.rr.com; Randy Stevenson Subject: Re: Sight/Distance Issue Steven, will be on the site today and will look at this situation and advise the crews accordingly. Thanks, Thom See what's free at AOL.com. 6/19/2007 Page 1 of 2 Steven Richart From: Rande Thompson [rthompson29@cfl.rr.com] Sent: Wednesday, May 09, 2007 8:43 AM To: Steven Richart Subject: Re: Streetlighting StPVPn• Thank you for your attention to the details described below. You are an asset and a pleasure to work with. Respectfully, Rande Thompson ---- Original Message ----- From: Steven F2ichaLt To: soohia.okeefe~a pgnmail,com. Cc: Burkett Linda C. ; Defreitas,_ Gilbert_M,. ; rthompson29@cfl_rr_com ; Ftandy_Ste_v._enson ; Greg__Bishog ; daniel.dalessandro@_pgnmail. com ; Sal~._Judah@pgnmail_.com ; Ron.McLemore ,Salvatore, Patricia M. Sent: Wednesday, May 09, 2007 8:21 AM Subject: Streetlighting Sophia, There is an increasingly growing concerned regarding minimal efforts being expended toward streetlighting projects for Winter Springs on behalf of the Progress Energy Team. In Tuscawilla, we are 8-10 months (of a 2 yr project) behind the original schedule set by Gil Defreitas and the City for our flagship streetlighting project with no hope in sight of improvement since our last meeting. Gil specifically requested dedicated crews for the project and we have not been provided what we were promised. It has only become worse since Phase 2 started and I am becoming agitated with the entire situation. Additionally, the City has requested pricing and engineering for projects including the Winter Springs Senior Center Parking Lot Lighting Project and the Blumberg Boulevard Medians; with no information provided after several months. Recently, we kindly asked for two streetlights along Tuskawilla Road in the Winter Springs Town Center to be removed and reinstalled as part of our Building 3 Sidewalk Improvement Project. The lights were removed on time, but not reinstalled until after all pavers were finished; in spite of constant communication from the City as to project timelines. This resulted in the need for pavers to be removed and reinstalled around the pole, as well as additional costs to the City. One more thing. I have been asking for more than one year to be provided with an updated Streetlighting inventory for Winter Springs detailing each streetlight, type, location, etc. The one I currently have is from 2004 and very outdated. Why can't this be handled in a timely manner? Are we such a low priority that our projects cannot be addressed in a timely matter? I am kindly requesting a plan from Progress Energy to correct the timeline deficiencies that exist with the Tuscawilla Streetlighting Project as soon as possible. Please also provide a detailed timeline for the remaining sections of the project to allow us the opportunity to distribute the information to the residents. If there is someone else at Progress Energy that I need to be contacting regarding these issues, please 6/19/2007 Page 2 of 2 let me know. Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager 1126 ~.CMate ~tat~ldry~4~3:t~{}~y {at~7(y) 3~-5~-y~9~pF~yy,c~}#~t~ t~ ~~ «7 ~ f i.. ~.+t ?~Vf? ~`~'V +~~ .Jt r~'~4'"P; ~"r:l Y: 'The solution Is to not become part 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 a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 6/19/2007 ON-SITE BR~CH At7DRESS ~~' PROPERTY TRUGREEN Chemtawn® EVALUATION /p'. a. Bi7~ :~1U~ ~ ~` 1. wx~.~T~R F'ARl^'.~ PLC 3~7~:~ ~° PROPERTY BILL TO CITY EiF WINTER SPR~t~C3s- PALt"I F'R ~.}Ri3AN ~3EAU"fIF'TC~nTt~JN `° r' WINTER SPRING~J FL ~~705 RT: `~'~ ~G: r~~ir; WNI`ER xRR:(~a;:~, rL_ 3~''C ENTRANCE F-QR PALE! R:I~GRAM NCiRT - R05 PHONIE: 407-327597b Do GATE: (1 -Poor, 5 =Excellent) Good Too High Too Short Dull Blade 1 2 3 4 5 MOWING i-iEiGH 1: ~ ^ ^ ^ COLOR: ^ ^ ^ ^ Good Too Wet Too Dry DENSITY: ^ ^ ^ ^ WATERING ~ ^ ^ ~ RECOMMENDATIONS: -f WEEDS: BROADLEAF '~ - ~ -n< e, ,. .., ~ _...~~'fr - ,, - t ~"`~ fs~~. „ ' ~ ., ~ z°`~~ ~ `~' ° ~ ~ `~ '~ ~ PROBLEM GRASSES ' " -' ' - INSECTS: -°~ z °m~ DISEASES: ~''?-^ s THATCH/SOIL CONDITION: ~ ~ _ ~ • COLOR/GROWTH ^ POOR ^ IMPROVED HEALTHY OTHER FINDINGS: ^ WINTER INJURY ^ TRANSPLANT SHOCK INSECT ACTIVITY: ^ MINIMAL ,PRESENT ^ PREVIOUS WATER DEFICIENCY ~~ ^ NORMAL LEAF DROP DAMAGE DISEASE ACTIVITY: ^ MINIMAL'PRESENT ^ PREVIOUS ^ EXPOSED ROOTS ^ POOR DRAINAGE DAMAGE ^ CONST. DAMAGE ^ MECH. INJURY RECOMMENDATIONS: ~- `~ ~ ~ ~~`"'"~~='~ ^ PLANTED TOO DEEP ^ MULCH TOO DEEP ^- ~;; ~,~I ~F' ~;~. ~- ,°-;_, ~~,,, ,~ ~,, ., ^ GIRDLING ROOT/1MIRE ^ WOOD BORING INSECTS J ~ ~,'f,+~ ~`~~~„ ., RECOMMENDATIONS: ~r-+~-'-'ry r.~1}'°~-.. ... '. ra'"' ~ .. r ` ~ .u" ~6 }~ ,r y Y~i~F s- ~ f f.~•?~" Vim' a IyC.Y ~ f i. #t'd-.+' rL~d ~:' .•"~ 1'f`- .~`y`Sj' ~ J'. . e ., ~, .. f r`, ~, ~ ~ ~ ~ LAWN TREE/SHRUB ^ OTHER a ,~« ,~ :.u , .. ,_ ~ ~ •' ' "~ ~°~ ~ /"~'~ ' '' INCLUDED: '''~' ,~`,,.'.:~ ^ TREE TRUNK INJECTION ^ SULFUR ^ NATURAL FERTILIZER [~ NITROGEN IRON ^ AERATION ^ PHOSPHORUS ~. MICRONUTRIENTS POTASSIUM INSECTICIDE ~ ~ FUNGICIDE ^ HORT. OIL ^ LIME ^ SLOW RELEASE NITROGEN ^ PRE EMERGENT WEED CONTROL ^ POST EMERGENT WEED CONTROL ^ OTHER .. _____ RECOMMENDATIONS: f.. ° ,r',~ ~ :«-^Mf f -4'-.. r ~ w~:r'' ~,~-• r. .'f _ .Y ~ ~+f' ' .,.I «.."'.- ..~F ~. " f` +~"s~ ..+'Yr ~ ~ "s ~.. ~~y,,,,,~. 1f.° F r { ~ ~ ~" /J --t~' ' !°' .~~ J~~ .% E~ ~ ,f J ~ ~dy~,~ ~ .., J ~ '.ice ~ dd"~ ~ ~~.ry :~~ `~ SITE CONTACT PERSON ® 2004 TruGreen L.P. aMno xnrx All Riehts Reserved INK ,. DATE i d ,i '~ TIME SPECIALIST/COMMEfiCIAL REP. PHONE OFFlCE COPY ON-SITE BRANCH ADDRESS TRUGREEN Chemtawn® EVALUATION ~ I ~ ~~ t`~ ~~ ~ ( ~? PROPERTY BILL TO _, _ ° ,. ~ ~ ~ ~ (1 =Poor, 5 =Excellent) Good Too High Too Short Dull Blade 1 2 3 4 5 NIOWiNG HEiGH I: ~ ^ ^ COLOR: ^ ^ ^ ~ ^ Good Too Wet Too Dry DENSITY: ^ ^ ^ ~ ^ WATERING: ~ ^ ^ ~, ECOMMENDATIONS: WEEDS: ~ ~ BROADLEAF ~ ~ ~ PROBLEM GRASSES °' ~ ~ INSECTS: z DISEASES: ~ ° ~ THATCH/SOIL CONDITION: ~ ~ "'~ r ~ ~ ~ COLOR/GROWTH ^ POOR ^ IMPROVED EALTHY OTHER FINDINGS: ^ WINTER INJURY ^ TRANSPLANT SHOCK INSECT ACTIVITY: ^ MINIMAL RESENT ^ PREVIOUS ,~ `,,ATER DEFICIENCY ^ NORMAL LEAF DROP om" DAMAGE Y DISEASE ACTIVITY: ^ MINIMAL~RESENT ^ PREVIOUS ^ EXPOSED ROOTS ^ POOR DRAINAGE ~ DAMAGE ^ MECH. INJURY ^ CONST. DAMAGE RECOMMENDATIONS: T ~~ ^ PLANTED TOO DEEP ^ MULCH TOO DEEP ~- ~ ~',¢~ ~ ^ GIRDLING ROOT/WIRE ^ WOOD BORING INSECTS , ~ Qp~Zl RECOMMENDATIONS: OJT '~ /~- ~f~GJ / S -~ ~ S ys j fly ~~ / ,6~~iti f>ri~~ S / E- ~ If ~l / ~ G,~r' .ffG~1' f1. ~' /u N~~ •.~ ~• ~ • LAWN TREE/SHRUB ^ OTHER ~ w~Frf~s=9 ~~~'~~ ~~-~~ ~flj>P~N~ INCLUDED: ^ TREE TRUNK INJECTION ^ SULFUR ^ NATURAL FERTILIZER NITROGEN ~RON ^ AERATION ^ PHOSPHORUS ~.MICRONUTRIENTS `POTASSIUM SECTICIDE FUNGICIDE ^ HORT. OIL ^ LIME ^ SLOW RELEASE NITROGEN PRE EMERGENT WEED CONTROL ^ POST EMERGENT WEED CONTROL ^ OTHER RECOMMENDATIONS: ~ ~~ ~ G~1.~ ~/-~'yry 71' f~f ~ ' ,~ - .?--lam ~ - s ~"_ -/'~~ ~ ,C .~4*~~'' r- l~ ~~ ~l ~c ?N SITE CONTACT PERSON ,~/~- ~ DATE TIME SPECIALIST/COMMERCIAL REP. PHONE ®2004 TruGreen L.P. P°1°TE0 ~" CUSTOMER COPY All RivhTx Rwaerved INK,_ DEAR: A NOTE FROM YOUR SPECIALIST CUSTOMER - SERVICE ADDRESS ~ t: ! " ., PHONE: - +° , - %(w/ ~, t r- e- '"i 1, t ~.,' ~. ':~ ~ [-, w y f' ~ ~ zt....l,... _, „ . PP ICATION DATE '~0 TIME TEMP. ~ TRUCK # '~SlU }~ WIND WIND SPEED PECIALIST PCO LIC. k N 0-5 W "TL7,lrjt ~, ~,~ ~ W E 6-10 QUAKE FEET TREATED AREA TREATED 11-15 FRONT ~ BACK ~ SIDE S ] MECHANICAL SPRAYER ~ HAND SPRAYER ~'(g-9RY SPREADER -IE TREATMENT APPLIED TO YOUR LANDSCAPE PLANTINGS CONSISTED OF: (~ of a Dilute Mixture with water of the materials indicated below: £~ Nth- ~Da,~fr rsr~ °r (D) of a Dry Granular Material as indicated below: EFER TO THE LIST OF MATERIALS AT THE 80TTOM OF THIS PAGE FOR TFiE ACTUAL CONTENTS OF THE PPIICATION AS INDICATED IN THE BOX(ES) BELOW: gLIgl. TARGET PEST EXAMPLES RTILIZER ~ ~f ~1-- ~ ~f[! ~ ISECT CONTROL aphids, mites, plant s, caterpillars, scale, heetles, leaf miners, ITE CONTROL spider mites, mites, SEASE CONTROL teat spot, apple scab, tip plight, powdery mildew, RNAMENTAL BED WEED CONTROL annual grasses, setlges, Perennial grasses, broadleaf weeds, _RTILIZER: (t) urea nitrogen, ammonium phosphate, potassium chloride (2) urea and methyfol urea trogen, ammonium phosphate, potassium chloride (3) urea and urea formaldehyde nitrogen, ammonium iosphate, potassium chloride (4) iron (5) mangan ese (6) urea, potassium chloride (7) potassium sulfate phosphates (g) ONTROL MATERIALS: Q Orthene (acephate) (T) Gleary 3336 or Cavalier (thiophanate-methyl) i2) Astro (permethrin) (X) Razor Pro/Razor (glyphosr,te) 4) Bacillus thuringiensis (Xt) Snapshot 2-5 (isoxaben/oryzalin) )) Sevin (carbaryl) M Bayleton (triadimefum) Tempo (cyfluthrin) (Y) Surflan (oryzalin) 31) Talstar (blfenthrin) (Z) Pre-M (pendimethalin) 32) Onyx (bifenthrin) (S2) Vantage (sethoxydlm) 33) Hexygon (hexythiazox) (S3) Gallery (isoxaben) i) Merit (imi&acloprid) (S4) Basagran T/0 or Lescogran (bentazon) Q Floramite (bifenazate) (S5) Fusilade II (fluazifop-P-butyl) A) Hodicultural Oil (refined petroleum distillate) (S6) Barricade (prodiamine) J1) Eegle (myclobutanil) t) Banner MAXX (propiconazole) oducts used for spray applications are diluted with water. The end-use dilution appiiec to your ornamentals has a maximum ;ticide concentration of 25 percent (%). For more detailed product information concerning today's service visit call your inch customer service center at the telephone number listed above. r program is continuous from application to application, and year to year, with treatments scheduled every tour to siz weeks. THANK YOU FOR BRINGLNG YOUR CONCERNS TO OUR ATTENTION. WHAT i OBSERVED: ~,-~: ~ < < ~ , WHAT I DID TODAY: ~"D %4Qj/Z7S l WHAT WE RECOMMEND; ~U~ ~ dr/lS ~~S COC lJ,~ 7.C/~KTI (/L. r ~~'~~~~ ~,fn rbsen,t cis WHAT YOU. CAN EXPECT: ~ "~ ~ .7 L°~ ~~ ,~SVV~~~ TRUCiREEN Chemlawn Ytwr lawn means more: CUSTOMER SIGNATURE: DATE: PLEASE STAY OFF TREATED AREAS UNTIL DRY OR UNTIL DUSTS HAVE SETTLED IF A GRANULAR TREATMENT Page 1 of 3 Steven Richart From: Michael_Blake@ajg.com Sent: Friday, April 20, 2007 12:01 PM To: Danielle Harker; Steven Richart Cc: Andrea Lorenzo-luaces Subject: Re: TLDB Thanks to all! Michael S. Blake, Sr. CFP Area Vice President Gallagher Benefit Services, Inc. 541 East Mitchell Hammock Road, Suite 300, Oviedo, FL 32765 U.S. Mail: P.O. Box 622467, Oviedo, FL 32762 (407) 977-0077 (800) 540-8755 Fax (907) 977-0027 www.gallagherbenefits.com This message, including attachments, is for the named person's exclusive use only. It may contain confidential, proprietary, or legally privileged information. If you received this message in error, no confidentiality or privilege is waived or lost. Please delete it and all copies from your system, destroy any hard copies, and notify the sender immediately. If you are not the intended recipient, or his or her authorized agent, you are hereby notified that any dissemination, distribution or copying of this email is strictly prohibited. GBS reserves the right to monitor all email communications through its networks. Any views or opinions expressed in this message are solely those of the individual sender. Securities are offered through GA Repple & Company A Registered Broker/Dealer & Investment Advisor Member NASD, SIPC ----- Original Message ----- From: "Danielle Harker" [dharker@winterspringsfl.org] Sent: 04/20/2007 11:49 AM AST To: Steven Richart" <srichart@winterspringsfl.org> Cc: Michael Blake Subject: RE: TLDB Thank you so much! -----Original Message----- From: Steven Richart Sent: Friday, April 20, 2007 11:48 AM To: Danielle Harker Subject: RE: TLDB It will be turned off without delay. Best regards, 6/19/2007 Page 2 of 3 Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager "The soiation is to not become part of the problem. " -----Original Message----- From: Danielle Harker Sent: Friday, April 20, 2007 10:52 AM To: Steven Richart Cc: Randy Stevenson; Carol Lallathin; Andrea Lorenzo-luaces Subject: TLDB Steve, I am not sure if you are the person who would handle this,. but Mr. Blake called and said at the intersection of Winter Springs Boulevard and Seneca Boulevard, sprinklers have been running for 2 days straight and there is water running all over the place. Could you (or whoever handles it) please take a look at it? Thanks, Assistant to the City Clerk City of Winter Springs ii26 East State Road 434 Winter Springs, Florida 3208 P~ 407-327-5965 "Who we are today is the result of yesterday's choices. Who we will be tomorrow is the result of today's decisions." -Pat Messiti 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. 6/19/2007 P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 04/10/07 Thomas Payne 1. Weed control is stiii improving anti getting better in the ground cover beds and we need to be sure and stay on top of this maintenance issue so that it does not again get out of hand. 2. The Roebelenii palm on the west side of the Citrus Road entry still looks rough with damage to the internal parts of some of the fronds. 3. New spring growth is visible on most of the plant material and the overall condition of the plant material looks very good. 4. Some yellowing (iron deficiency) is visible in areas of the turf and this condition could be easily corrected with an application of liquid iron. 5. It appears that a sidewalk is being installed along Dyson road and this construction activity has left some damage in the turf and plant bed areas at the entry marker planter box landscaping. 6. Overall, the site looks very good.