The URL can be used to link to this page

Home My WebLink About2007 03 21 Other Handout by Steven Richart during Agenda Item 300 ~ TUSCAWILLA UGHTING AND BEAUTIFICATION DISTRICT Ci of Winter S rin s Overview Urban Beautification Mana er Monthly Meeting Report 03/21/07 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. Detailing has improved over last month. 2. TruGreen is performing to standard. 3. The sight distance issue at Winter Springs Boulevard (median) and Tuscora has been resolved. 4. The automatic refill switch is being repaired at the South entrance fountain. 5. Budget Tree Service is in the process of trimming trees on Winter Springs Boulevard and sections of Northern Way as part of a State Funded Hurricane Grant Project. Trees will be trimmed (minimally) where they are interfering with decorative streetlighting. The project should be completed by the second week in April 2007. 6. Florida Water Features has provided information on using reclaimed water in fountains. The consensus seems to be from organizations that have fountains supplied by reclaimed water that maintenance costs rise by 5% to 20%. Re-use water supply costs, however, are 40% to 65% less than with potable water. 7. The entrance walls were pressure washed in early March 2007. C. Phase 2 Beautification Project 1. Construction on Phase 2, Northern Way South began on August 21, 2006. Installation of the streetlight poles is in progress and at 95% completion. 2. The sign portion of the streetlighting project is estimated for construction to start in May 2007. Ordering of the street signs has been approved by the City Commission. 3. Phase 3 (Greenbriar portion) is 25% complete. NOTES: 03/21/2007 13:43 SR City of Winter Springs YTD BUDGET - MARCH 2007 PG 1 glytdbud FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ AVAILABLE PCT BUDGET USED 184 TLBD MAINTENANCE FUND ----------------------------------- 184 -000-000-0000-315100- ASS COLL 0 0 0 2,057.54 .00 -2,057.54 100.0%* 184 -000-000-0000-361100- INTEREST -10,700 0 -10,700 -5,158.58 .00 -5,541.42 48.2%* 184 -000-000-0000-361101- CNTY INT -300 0 -300 -220.21 .00 -79.79 73.4%* 184 -000-000-0000-363120- SvcAssess -219,300 0 -219,300 -201,642.42 .00 -17,657.58 91.9%* 184 -000-000-0000-389100- APP FD BAL -98,000 -17,000 -115,000 .00 .00 -115,000.00 .0%* 184 -000-000-0000-53211 - ADMINFEE 4,500 17,000 21,500 4,125.00 12,375.00 5,000.00 76.7% 184 -000-000-0000-53410 - CONT SERV 1,500 0 1,500 1,895.43 .00 -395.43 126.4%* 184 -000-000-0000-54310 - UTILITIES 45,000 0 45,000 20,213.92 .00 24,786.08 44.9% 184 -000-000-0000-54330 - STREETLITE 45,000 0 45,000 20,325.35 .00 24,674.65 45.2% 184 -000-000-0000-54686 - RM LANDSCP 130,000 0 130,000 50,624.84 73,578.90 5,796.26 95.5% 184 -000-000-0000-54693 - RM PONDS 20,000 0 20,000 7,376.36 5,714.00 6,909.64 65.5% 184 -000-000-0000-54695 - R&P-S/W 20,000 0 20,000 10,427.44 4,930.56 4,642.00 76.8% 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 25,500.00 .00 25,500.00 50.0% 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 -64,475.33 96,598.46 -32,123.13 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 -64,475.33 96,598.46 -32,123.13 100.0% TOTAL REVENUES -328,300 -17,000 -345,300 -204,963.67 .00 -140,336.33 TOTAL EXPENSES 328,300 17,000 345,300 140,488.34 96,598.46 108,213.20 --, 03/21/2007 13:45 SR City of Winter Springs PG 1 YTD BUDGET - MARCH 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND ----------------------------------- 184 -000-000-0000-315100- 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 ACCRUE TLBD PH 1 CAP/MAINT 184 -000-000-0000-361100- INTEREST -10,700 0 -10,700 -5,158.58 .00 -5,541. 42 48.2%* 2007/01/010649 11/06/2006 BUC -10,700.00 REF ORIGINAL BUDGET 2007 2007/03/030640 12/31/2006 GEN -5,158.58 REF 703031 INT ALLOCATION OCT-DEC 06 184 -000-000-0000-361101- CNTY INT -300 0 -300 -220.21 .00 -79.79 73.4%* 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 ORIGINAL BUDGET 2007 2007/06/060108 03/06/2007 CRP -189.47 REF 1293334 R.V.I0-01-12-31-06 LINE CODE REIMBURSEMENT 2007/06/060108 03/06/2007 CRP -208.90 REF 1293340 R.V.I0-01-12-31-06 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRP 189.47 REF 1295603 Reversal / 1293334 LINE CODE REIMBURSEMENT 184 -000-000-0000-363120- SvcAssess -219,300 0 -219,300 -201,642.42 .00 -17,657.58 91.9%* 2007/01/010649 11/06/2006 BUC -219,300.00 REF ORIGINAL 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 '2007/06/060185 03/08/2007 CRP 45,324.56 REF 1295653 Reversal / 1227507 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRP 7,207.27 REF 1295657 Reversal / 1272645 LINE CODE REIMBURSEMENT 2007/06/060185 03/08/2007 CRP 101,754.56 REF 1295652 Reversal / 1219787 LINE CODE REIMBURSEMENT .2007/06/060185 03/08/2007 CRP 3,188.07 REF 1295656 Reversal / 1295004 LINE CODE REIMBURSEMENT 03/21/2007 13:45 SR FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs PG 2 YTD BUDGET - MARCH 2007 glytdbud ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 -000-000-0000-363120- SvcAssess 2007/06/060185 03/08/2007 CRP 2007/06/060185 03/08/2007 CRP 2007/06/060185 03/08/2007 CRP 184 -000-000-0000-389100- APP FD BAL 2007/01/010649 11/06/2006 BUC 2007/02/020033 11/06/2006 BUA 2007/03/030083 12/05/2006 BUA 2007/03/030085 12/05/2006 BUA 184 -000-000-0000-53211 - ADMINFEE 2007/01/010649 11/06/2006 BUC 2007/02/020033 11/06/2006 BUA 2007/03/030083 12/05/2006 BUA 2007/03/030085 12/05/2006 BUA 2007/04/040547 01/29/2007 POE 2007/05/050250 02/14/2007 API 2007/05/050250 02/14/2007 POL 184 -000-000-0000-53410 - CONT SERV 2007/01/010649 11/06/2006 BUC 2007/03/030531 12/27/2006 API 2007/03/030531 12/27/2006 API 2007/05/050346 02/19/2007 API 2007/05/050346 02/19/2007 API 184 -000-000-0000-54310 - UTILITIES 2007/01/010191 10/11/2006 API 2007/01/010191 10/11/2006 API 2007/01/010346 10/18/2006 API 2007/01/010346 10/18/2006 API 2007/01/010346 10/18/2006 API 2007/01/010649 11/06/2006 BUC 2007/01/010658 10/31/2006 GEN 2007/01/010659 10/31/2006 GEN 2007/02/020201 11/14/2006 API 2007/02/020201 11/14/2006 API 2007/02/020201 11/14/2006 API 2007/02/020201 11/14/2006 API 2007/02/020201 11/14/2006 API 2007/02/020528 11/30/2006 GEN 304.13 REF 1295651 3,482.99 REF 1295655 20,840.85 REF 1295654 Reversal / 1206528 Reversal / 1249211 Reversal / 1246497 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT -98,000 -17,000 -98,000.00 REF -9,000.00 REF BA1 -5,000.00 REF BA1 -3,000.00 REF BA1 4,500 4,500.00 REF 9,000.00 REF BA1 5,000.00 REF BA1 3,000.00 REF SA1 16,500.00 VND 001061 PO 71900 4,125.00 VND 001061 PO 71900 -4,125.00 VND 001061 PO 71900 17,000 1,500 1,500.00 REF 736.92 VND 000302 PO 826.32 VND 000302 PO 174.53 VND 000302 PO 157.66 VND 000302 PO 45,000 16.60 VND 004419 PO 15.90 VND 004419 PO 46.42 VND 000716 PO 54.89 VND 000716 PO 2,308.46 VND 000716 PO 45,000.00 REF 112.44 REF 701005 861.31 REF 701006 61.33 VND 000716 PO 68.45 VND 000716 PO 2,476.16 VND 000716 PO 14.90 VND 004419 PO 15.90 VND 004419 PO 1,053.89 REF 702007 -U5,000 .00 .00 -U5,000.00 ORIGINAL BUDGET 2007 All GSG budget to TLBD maint 11/27/06; Consent 401 Nabors Consent 401.2; 11/27/06 GSG 21,500 4,125.00 12,375.00 5,000.00 GSG/GOVERNMENT SER GSG/GOVERNMENT SER GSG/GOVERNMENT SER ORIGINAL BUDGET 2007 All GSG budget to TLBD maint 11/27/06; Consent 401 Nabors Consent 401.2; 11/27/06 GSG TLBD ASSESSMENT - PH 1 & 2 CON TLSD ASSESSMENT - PH 1 & 2 CON TLBD ASSESSMENT - PH 1 & 22007 o 1,500 1,895.43 .00 -395.43 126.4%* ORIGINAL BUDGET 2007 RAY VALDES, SEM CO T TLSD PHASE I & PHASE II TAX RAY VALDES, SEM CO T TLBD PHASE I & PHASE II TAX RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT o 45,000 20,213.92 .00 24,786.08 SEMINOLE CO. WATER & 113099-599764 SEMINOLE CO. WATER & 113099-599770 PROGRESS ENERGY FLOR 19494-41446 PROGRESS ENERGY FLOR 72411-85194 PROGRESS ENERGY FLOR 73908-66384 ORIGINAL BUDGET 2007 EXP CITY UT ACCT EFF 10/17/06 EXP CITY UT ACCT EFF 10/24/06 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 EXP CITY UT ACCT EFF 11/28 .0%* 76.7% 38089 37259 37259 38308 38308 44.9% 35898 35898 35966 35966 35966 36426 36426 36426 36440 36440 03/21/2007 13:45 SR FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 -000-000-0000-54310 - UTILITIES 2007/02/020530 2007/03/030270 2007/03/030270 2007/03/030407 2007/03/030407 2007/03/030407 2007/03/030596 2007/03/030598 2007/04/040275 2007/04/040275 2007/04/040275 2007/04/040275 2007/04/040366 2007/04/040653 2007/04/040657 2007/05/050227 2007/05/050227 2007/05/050227 2007/05/050227 2007/05/050227 2007/05/050553 2007/05/050555 2007/06/060235 2007/06/060235 2007/06/060235 2007/06/060235 2007/06/060427 11/30/2006 GEN 12/12/2006 API 12/12/2006 API 12/18/2006 API 12/18/2006 API 12/18/2006 API 12/31/2006 GEN 12/31/2006 GEN 01/16/2007 API 01/16/2007 API 01/16/2007 API 01/16/2007 API 01/19/2007 API 01/31/2007 GEN 01/31/2007 GEN 02/13/2007 API 02/13/2007 API 02/13/2007 API 02/13/2007 API 02/13/2007 API 02/28/2007 GEN 02/28/2007 GEN 03/12/2007 API 03/12/2007 API 03/12/2007 API 03/12/2007 API 03/20/2007 API 184 -000-000-0000-54330 - STREETLITE 2007/01/010191 10/11/2006 API 2007/01/010649 11/06/2006 BUC 2007/02/020205 11/14/2006 API 2007/03/030081 12/05/2006 API 2007/04/040166 01/09/2007 API 2007/05/050124 02/07/2007 API 2007/06/060095 03/06/2007 API 184 -000-000-0000-54686 - RM LANDSCP 2007/01/010185 '2007/01/010185 2007/01/010256 2007/01/010493 2007/01/010616 10/11/2006 10/11/2006 10/13/2006 10/25/2006 10/31/2006 POE POE POE POE POM City of Winter Springs PG 3 YTD BUDGET - MARCH 2007 glytdbud ORIGINAL APPROP 233.32 REF 702009 12.40 VND 004419 PO 12.90 VND 004419 PO 59.41 VND 000716 PO 67.68 VND 000716 PO 2,287.05 VND 000716 PO 210.45 REF 703006 909.02 REF 703008 13.30 VND 004419 PO 13.77 VND 004419 PO 57.56 VND 000716 PO 75.71 VND 000716 PO 2,539.16 VND 000716 PO 689.42 REF 704025 236.21 REF 070427 10.96 VND 004419 PO 11.07 VND 004419 PO 32.85 VND 000716 PO 66.01 VND 000716 PO 1,838.46 VND 000716 PO 1,147.08 REF 705012 141.51 REF 705014 10.96 VND 004419 PO 11.19 VND 004419 PO 41.64 VND 000716 PO 55.87 VND 000716 PO 2,322.31 VND 000716 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 130,000 91,780.00 14,110.00 3,895.00 700.00 -700.00 VND VND VND VND VND 000651 PO 004841 PO 004354 PO 002642 PO 002642 PO TRANFRS/ ADJSTMTS 70181. 70187 70297 70532 70532 REVISED BUDGET SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS o SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS 45,000 YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED EXP CITY UT ACCTS EFF 11/21/06 CO. WATER & 113099-599764 CO. WATER & 113099-599770 ENERGY FLOR 19494-41446 ENERGY FLOR 72411-85194 ENERGY FLOR 73908-66384 EXP CITY UT ACCT EFF 12/19/06 EXP CITY UT ACCT EFF 12/26/06 CO. WATER & 113099-599764 CO. WATER & 113099-599770 ENERGY FLOR 19494-41446 ENERGY FLOR 72411-85194 ENERGY FLOR 73908-66384 EXP CITY UT ACC -EFF 01/16/07 EXP CITY UT ACCT- EFF 01/23/07 CO.WATER & 113099-599764 CO.WATER & 113099-599770 ENERGY FLOR 19494-41446 ENERGY FLOR 72411-85194 ENERGY FLOR 73908-66384 EXPENSE CITY UT ACCT EFF 02/20 EXP CITY UT ACCT EFF 02/27/07 113099-599764 113099-599770 19494-41446 72411-85194 73908-66384 CO. WATER & CO. WATER & ENERGY FLOR ENERGY FLOR ENERGY FLOR 20,325.35 .00 24,674.65 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 o 130,000 50,624.84 P & L LAWN MAINTENAN TRUGREEN CHEM LAWN WILEY'S WHOLESALE PL A BUDGET TREE SERVIC A BUDGET TREE SERVIC 73,578.90 5,796.26 TLBD LANDSCAPE MAINTENANCE. I TLBD CEMICAL SVCS. ITB 004/05/ TLBD - REPLACEMENT PLANTS AND TUSKAWILLA ROAD - TLBD EMERGEN CLOSE 70532 2007 37020 37020 37138 37138 37138 37604 37604 37595 37595 37742 38155 38155 38134 38134 38135 38750 38750 38736 38736 45.2% 35893 36426 36841 37495 38020 38582 95.5% 03/21/2007 13:45 SR FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs PG 4 YTD BUDGET - MARCH 2007 glytdbud ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 -000-000-0000-54686 - RM LANDSCP 2007/01/010649 11/06/2006 BUC 2007/02/020034 11/06/2006 API 2007/02/020034 11/06/2006 POL 2007/02/020034 11/06/2006 API 2007/02/020034 11/06/2006 POL 2007/02/020034 11/06/2006 API 2007/02/020034 11/06/2006 POL 2007/02/020034 11/06/2006 API 2007/02/020034 11/06/2006 POL 2007/02/020085 11/07/2006 POE 2007/02/020232 11/15/2006 POE 2007/02/020321 11/20/2006 API 2007/02/020321 11/20/2006 POL 2007/02/020321 11/20/2006 API 2007/02/020321 11/20/2006 POL 2007/03/030116 12/06/2006 API 2007/03/030116 12/06/2006 POL 2007/03/030116 12/06/2006 API 2007/03/030116 12/06/2006 POL 2007/03/030269 12/12/2006 POE 2007/03/030269 12/12/2006 POE 2007/03/030269 12/12/2006 POE 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 2007/03/030407 12/18/2006 POL 2007/03/030407 12/18/2006 API 130,000.00 REF 3,280.00 VND 004354 PO 70297 -3,280.00 VND 004354 PO 70297 615.00 VND 004354 PO 70297 -615.00 VND 004354 PO 70297 985.50 VND 004841 PO 70187 -985.50 VND 004841 PO 70187 200.00 VND 004841 PO 70187 -200.00 VND 004841 PO 70187 1,488.75 VND 008231 PO 70785 500.00 VND 002642 PO 70929 985.50 VND 004841 PO 70187 -985.50 VND 004841 PO 70187 70.00 VND 004841 PO 70187 -70.00 VND 004841 PO 70187 6,903.33 VND 000651 PO 70181 -6,903.33 VND 000651 PO 70181 238.75 VND 000651 PO 70181 -238.75 VND 000651 PO 70181 4,946.50 VND 008231 PO 71230 542.09 VND 008231 PO 71232 4,790.40 VND 008231 PO 71231 542.09 VND 008231 PO 71232 -542.09 VND 008231 PO 71232 1,190.00 VND 008231 PO 71231 -1,190.00 VND 008231 PO 71231 850.50 VND 008231 PO 71231 -850.50 VND 008231 PO 71231 1,316.15 VND 008231 PO 71231 -1,316.15 VND 008231 PO 71231 654.00 VND 008231 PO 71231 -654.00 VND 008231 PO 71231 422.75 VND 008231 PO 71231 -422.75 VND 008231 PO 71231 357.00 VND 008231 PO 71231 -357.00 VND 008231 PO 71231 493.50 VND 008231 PO 71230 -493.50 VND 008231 PO 71230 1,223.50 VND 008231 PO 71230 -1,223.50 VND 008231 PO 71230 604.00 VND 008231 PO 71230 -604.00 VND 008231 PO 71230 541.00 VND 008231 PO 71230 -541.00 VND 008231 PO 71230 2,085.00 VND 008231 PO 71230 ORIGINAL BUDGET 2007 WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN REW CUSTOM LANDSC A BUDGET TREE SERVIC TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC REW CUSTOM LANDSC TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. - REPLACEMENT PLANTS AND - REPLACEMENT PLANTS 2007 - REPLACEMENT PLANTS AND - REPLACEMENT PLANTS 2007 CHEMICAL SVCS. ITB 004/05 CEMICAL SVCS. ITB 0042007 CHEMICAL SVCS. ITB 004/05 CEMICAL SVCS. ITB 0042007 PLANT REPLACEMENT WS BLVD - WS BLVD MEDIAN. EMERGEN CHEMICAL SVCS. ITB 004/05 CEMICAL SVCS. ITB 0042007 CHEMICAL SVCS. ITB 004/05 CEMICAL SVCS. ITB 0042007 LANDSCAPE MAINTENANCE. I LANDSCAPE MAINTENANCE2007 LANDSCAPE MAINTENANCE. I LANDSCAPE MAINTENANCE2007 LANDSCAPE REPLACEMENT 0 LANDSCAPE REPLACEMENT. LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMENT. LANDSCAPE REPLACEME2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT ON LANDSCAPE REPLACEMEN2007 LANDSCAPE REPLACEMENT 0 LANDSCAPE REPLACEME2007 LANDSCAPE REPLACEMENT 0 LANDSCAPE REPLACEME2007 LANDSCAPE REPLACEMENT 0 LANDSCAPE REPLACEME2007 LANDSCAPE REPLACEMENT 0 LANDSCAPE REPLACEME2007 LANDSCAPE REPLACEMENT 0 36336 36336 36332 36332 36740 36740 36835 36835 37373 37373 37373 37373 37373 37373 37373 37373 37373 37373 37373 37373 03/21/2007 13:45 SR FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 -000-000-0000-54686 - RM LANDSCP 2007/03/030407 2007/03/030448 2007/03/030448 2007/03/030531 2007/03/030531 2007/03/030531 2007/03/030531 2007/04/040301 2007/04/040613 2007/04/040613 2007/04/040613 2007/04/040613 2007/04/040613 2007/04/040613 2007/04/040613 2007/04/040613 2007/05/050102 2007/05/050102 2007/05/050256 2007/05/050256 2007/05/050396 2007/05/050396 2007/05/050396 2007/05/050396 2007/06/060300 2007/06/060300 12/18/2006 12/20/2006 12/20/2006 12/27/2006 12/27/2006 12/27/2006 12/27/2006 01/17/2007 01/31/2007 01/31/2007 01/31/2007 01/31/2007 01/31/2007 01/31/2007 01/31/2007 01/31/2007 02/06/2007 02/06/2007 02/14/2007 02/14/2007 02/21/2007 02/21/2007 02/21/2007 02/21/2007 03/14/2007 03/14/2007 POL API POL API POL API POL POE API POL API POL API POL API POL API POL API POL API POL API POL API POL 184 -000-000-0000-54693 - RM PONDS 2007/01/010096 10/05/2006 POE 2007/01/010649 11/06/2006 BUC 2007/02/020227 11/15/2006 POE 2007/02/020321 11/20/2006 API 2007/02/020321 11/20/2006 POL 2007/02/020447 11/28/2006 API 2007/02/020447 11/28/2006 POL 2007/04/040473 01/24/2007 API 2007/04/040473 01/24/2007 POL 2007/04/040535 01/26/2007 API 2007/04/040535 01/26/2007 POL 2007/04/040583 01/30/2007 POE 2007/05/050083 02/06/2007 API 2007/05/050083 02/06/2007 POL 2007/05/050091 02/06/2007 POE 2007/05/050091 02/06/2007 POE -2,084.50 985.50 -985.50 6,903.33 -6,903.33 312.42 -312.42 2,175.50 6,903.33 -6,903.33 285.96 -285.96 1,355.50 -1,355.50 820.00 -820.00 1,463.75 -1,488.75 985.50 -985.50 6,903.33 -6,903.33 78.65 -78.65 70.00 -70.00 ORIGINAL APPROP City of Winter Springs PG 5 YTD BUDGET - MARCH 2007 glytdbud VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 008231 004841 004841 000651 000651 000651 000651 004354 000651 000651 000651 000651 004354 004354 004354 004354 008231 008231 004841 004841 000651 000651 000651 000651 004841 004841 TRANFRS/ ADJSTMTS PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 71230 70187 70187 70181 70181 70181 70181 71688 70181 70181 70181 70181 71688 71688 71688 71688 70785 70785 70187 70187 70181 70181 70181 70181 70187 70187 20,000 9,200.00 VND 002944 PO 70048 20,000.00 REF 1,965.00 VND 002944 PO 70918 820.50 VND 002944 PO 70048 -820.50 VND 002944 PO 70048 1,965.00 VND 002944 PO 70918 -1,965.00 VND 002944 PO 70918 600.00 VND 002944 PO 70048 -600.00 VND 002944 PO 70048 688.20 VND 002944 PO 70048 -688.20 VND 002944 PO 70048 1,125.36 VND 009165 PO 71937 1,125.36 VND 009165 PO 71937 -1,125.36 VND 009165 PO 71937 300.00 VND 009165 PO 72031 200.00 VND 009165 PO 72030 REVISED BUDGET YTD ACTUAL REW CUSTOM LANDSC TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN WILEY'S WHOLESALE PL P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL WILEY'S WHOLESALE PL REW CUSTOM LANDSC REW CUSTOM LANDSC TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN TRUGREEN CHEM LAWN TRUGREEN CHEM LAWN o 20,000 7,376.36 ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED TLBD. LANDSCAPE REPLACEME2007 TLBD CHEMICAL SVCS. ITB 004/05 TLBD CEMICAL SVCS. ITB 0042007 TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD. PLANT REPLACEMENT AT ENT TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD. PLANT REPLACEMENT AT ENT TLBD. PLANT REPLACEMENT AT2007 TLBD. PLANT REPLACEMENT AT ENT TLBD. PLANT REPLACEMENT AT2007 TLBD PLANT REPLACEMENT WS BLVD TLBD PLANT REPLACEMENT WS 2007 TLBD CHEMICAL SVCS. ITB 004/05 TLBD CEMICAL SVCS. ITB 0042007 TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD LANDSCAPE MAINTENANCE. I TLBD LANDSCAPE MAINTENANCE2007 TLBD CHEMICAL SVCS. ITB 004/05 TLBD CEMICAL SVCS. ITB 0042007 5,714.00 6,909.64 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT ORIGINAL BUDGET 2007 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JE2007 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS.2007 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 37166 37250 37250 37867 37867 37903 37903 38143 38169 38288 38288 38769 65.5% 36516 36958 37685 37830 38218 03/21/2007 13:45 SR FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs PG 6 YTD BUDGET - MARCH 2007 glytdbud ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 -000-000-0000-54693 - RM PONDS 2007/05/050237 2007/05/050250 2007/05/050250 2007/05/050250 2007/05/050250 2007/05/050250 2007/05/050250 2007/05/050356 2007/05/050356 2007/06/060299 2007/06/060299 02/13/2007 02/14/2007 02/14/2007 02/14/2007 02/14/2007 02/14/2007 02/14/2007 02/20/2007 02/20/2007 03/14/2007 03/14/2007 POE API POL API POL API POL API POL API POL 184 -000-000-0000-54695 - R&P-S/W 2007/01/010649 2007/02/020085 2007/02/020085 2007/02/020227 2007/02/020321 2007/02/020321 2007/02/020321 2007/02/020321 2007/02/020357 2007/02/020443 2007/02/020443 2007/02/020447 2007/02/020447 2007/03/030043 2007/03/030061 2007/03/030082 2007/03/030082 2007/03/030564 2007/04/040044 2007/04/040044 2007/04/040414 2007/04/040414 2007/04/040535 2007/04/040535 2007/04/040547 2007/04/040548 2007/04/040548 Z007/05/050083 2007/05/050083 2007/05/050256 2007/05/050256 11/06/2006 11/07/2006 11/07/2006 11/15/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/21/2006 11/28/2006 11/28/2006 11/28/2006 11/28/2006 12/04/2006 12/04/2006 12/05/2006 12/05/2006 12/28/2006 01/03/2007 01/03/2007 01/23/2007 01/23/2007 01/26/2007 01/26/2007 01/29/2007 01/29/2007 01/29/2007 02/06/2007 02/06/2007 02/14/2007 02/14/2007 BUC POE POE POE API POL API POL POE API POL API POL POE CRP API POL POE API POL API POL API POL POE API POL API POL API POL 300.00 200.00 -200.00 300.00 -300.00 600.00 -600.00 300.00 -300.00 777.30 -777.30 VND VND VND VND VND VND VND VND VND VND VND 007918 009165 009165 009165 009165 002944 002944 007918 007918 002944 002944 20,000 20,000.00 REF 7,800.00 VND 004297 PO 465.00 VND 004297 PO 1,800.00 VND 006111 PO 550.00 VND 004297 PO -550.00 VND 004297 PO 1,800.00 VND 006111 PO -1,800.00 VND 006111 PO 400.00 VND 007171 PO 400.00 VND 007171 PO -400.00 VND 007171 PO 550.00 VND 004297 PO -550.00 VND 004297 PO 4,618.00 VND 000390 PO -3,275.00 REF 1224963 465.00 VND 004297 PO -465.00 VND 004297 PO 2,500.00 VND 007171 PO 2,500.00 VND 007171 PO -2,500.00 VND 007171 PO 440.00 VND 004297 PO -440.00 VND 004297 PO 550.00 VND 004297 PO -550.00 VND 004297 PO 450.00 VND 000878 PO 550.00 VND 004297 PO -550.00 VND 004297 PO 129.44 VND 000878 PO -129.44 VND 000878 PO 4,618.00 VND 000390 PO -4,618.00 VND 000390 PO PO 72135 PO 72030 PO 72030 PO 72031 PO 72031 PO 70048 PO 70048 PO 72135 PO 72135 PO 70048 PO 70048 o 70773 70772 70920 70773 70773 70920 70920 71036 71036 71036 70773 70773 71158 GEICO 70772 70772 71487 71487 71487 70773 70773 70773 70773 71899 70773 70773 71899 71899 71158 71158 ANNAN LANDSCAPE CO CUSTOM COVERINGS CUSTOM COVERINGS CUSTOM COVERINGS CUSTOM COVERINGS FLORIDA WATER FEATUR FLORIDA WATER FEATUR ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO FLORIDA WATER FEATUR FLORIDA WATER FEATUR 20,000 10,427.44 TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD TLBD - NORTH ENTRANCE FOUNTAIN FOUNTAINS. PRESSURE CLEA FOUNTAINS. PRESSURE 2007 FOUNTAINS. REPAIR 1ST AN FOUNTAINS. REPAIR 1S2007 FOUNTAIN MAINTENANCE. OCT FOUNTAIN MAINTENANCE.2007 - NORTH ENTRANCE FOUNTAIN - NORTH ENTRANCE FOUN2007 FOUNTAIN MAINTENANCE. OCT FOUNTAIN MAINTENANCE.2007 4,930.56 4,642.00 ORIGINAL BUDGET 2007 OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN OUTDOOR TLBD - INSTALL CHRISTMAS WREAT TLBD. REPAIR OF ENTRANCE WALL OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 TLBD. REPAIR OF ENTRANCE WALL TLBD. REPAIR OF ENTRANCE 2007 TLBD. PARTIAL CLEANING AT TUSK TLBD. PARTIAL CLEANING AT TUSK TLBD. PARTIAL CLEANING AT 2007 TLBD LOW VOLTAGE LIGHTING MAIN TLBD LOW VOLTAGE LIGHTING 2007 TLBD. SHETLAND ENTRANCE SIGN. LINE CODE REIMBURSEMENT LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS W2007 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATER I LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATER I LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MA2007 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. THE SIGN KING TLBD. SHETLAND ENTRANCE SI2007 LIGHTSCAPES LIGHTSCAPES BATES JOHN LIGHTSCAPES LIGHTSCAPES BATES JOHN BATES JOHN WATER WORKS EXTERIO WATER WORKS EXTERIO WATER WORKS EXTERIO LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR THE SIGN KING 38218 38385 38231 38192 76.8% 36688 36628 36743 36688 37117 37386 37707 38105 37850 38106 38164 03/21/2007 13:45 SR City of Winter Springs PG 7 YTD BUDGET - MARCH 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED 184 TLBD MAINTENANCE FUND 184 -000-000-0000-54695 - R&P-S/W 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 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 2007 184 -000-000-0000-58130 - TR TO GF 0 51,000 51,000 25,500.00 .00 25,500.00 50.0% 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 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 LIT From 591XX to 581XX 2007/01/010649 11/06/2006 BUC 51,000.00 REF ORIGINAL BUDGET 2007 184 -000-000-0000-59310 - STAT 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 FUND o o o -64,475.33 -64,475.33 -204,963.67 140,488.34 96,598.46 96,598.46 .00 96,598.46 -32,123.13 100.0% -32,123.13 100.0% -140,336.33 108,213.20 TOTAL TLBD MAINTENANCE FUND TOTAL REVENUES TOTAL EXPENSES o -328,300 328,300 o o -17,000 17,000 -345,300 345,300 03/21/2007 13:48 SR City of Winter Springs PG 1 YTD BUDGET - MARCH 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: 185 TLBD PH II - MAINT ORIGINAL APPROP ------------------------------------------------------------------------------------------------------------------------------------ 185 TLBD PH II - MAINT 185 -000-000-0000-361100- INT EARNED -9,000 2007/01/010649 11/06/2006 BUC -9,000.00 REF 2007/03/030640 12/31/2006 GEN 22.82 REF 703031 185 -000-000-0000-361101- CNTY INT -300 2007/01/010649 11/06/2006 BUC -300.00 REF 2007/06/060180 03/08/2007 CRP -189.47 REF 1295605 185 -000-000-0000-363120- SvcAssess -198,100 2007/01/010649 11/06/2006 BUC -198,100.00 REF 2007/06/060180 03/08/2007 CRP -304.13 REF 1295658 2007/06/060180 03/08/2007 CRP -3,482.99 REF 1295662 2007/06/060180 03/08/2007 CRP -3,188.07 REF 1295663 2007/06/060180 03/08/2007 CRP -7,207.27 REF 1295664 2007/06/060180 03/08/2007 CRP -20,840.85 REF 1295661 2007/06/060180 03/08/2007 CRP -45,324.56 REF 1295660 2007/06/060180 03/08/2007 CRP -101,754.56 REF 1295659 185 -000-000-0000-54330 - STREETLITE 161,000 2007/01/010649 11/06/2006 BUC 161,000.00 REF 2007/02/020205 11/14/2006 API 3,387.70 VND 000716 PO 2007/03/030081 12/05/2006 API 3,387.70 VND 000716 PO 2007/04/040166 01/09/2007 API 3,387.70 VND 000716 PO 2007/05/050124 02/07/2007 API 3,387.70 VND 000716 PO 2007/06/060095 03/06/2007 API 3,386.85 VND 000716 PO 185 -000-000-0000-59990 - APP TO FB 46,400 2007/01/010649 11/06/2006 BUC 46,400.00 REF TOTAL TLBD PH II - MAINT TOTAL TLBD PH II - MAINT o o TOTAL REVENUES TOTAL EXPENSES -207,400 207,400 TRANFRS/ ADJSTMTS YTD ACTUAL ENC/REQ JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED 165,331.43 100.0% 165,331.43 100.0% -25,130.92 190,462.35 REVISED BUDGET o -9,000 22.82 .00 -9,022.82 ORIGINAL BUDGET 2007 INT ALLOCATION OCT-DEe 06 o -300 -189.47 .00 -110.53 R.V. 10-01-12-31-06 ORIGINAL BUDGET 2007 LINE CODE REIMBURSEMENT o -198,100 -182,102.43 .00 -15,997.57 R.V. 10-27-10-31-06 R.V. 112-18-12-31-06 R.V. 0201-02-28-07 R.V. 01-01-01-31-07 R.V. 112-01-12-15-06 R.V. 11-16-11-30-06 R.V. 11-01-11-15-06 ORIGINAL BUDGET 2007 TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS TLBD PH 2 - MAINTENANCE ASSESS o 161,000 16,937.65 .00 144,062.35 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 o 46,400 .00 .00 46,400.00 ORIGINAL BUDGET 2007 o o o -165,331. 43 -165,331.43 -182,269.08 16,937.65 - .00 .00 o -207,400 207,400 ~ -- o o .00 .00 .3%* 63.2%* 91.9%* 10.5% 36426 36841 37495 38020 38582 .0% 03/21/2007 13:51 SR FOR 2007 12 ACCOUNTS FOR: 313 TLBD PH2 IMPROV FUND 313 TLBD PH2 IMPROV FUND 313 -000-000-0000-361100- INT EARNED 2007/01/010649 11/06/2006 BUC 2007/03/030640 12/31/2006 GEN 313 -000-000-0000-369101- MISC REV 2007/03/030010 12/01/2006 BUA 2007/03/030090 12/05/2006 CRP 2007/05/050110 02/06/2007 CRP 313 -000-000-0000-389100- APP FD BAL 2007/01/010649 11/06/2006 BUC 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 API 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 City of Winter Springs PG 1 YTD BUDGET - MARCH 2007 glytdbud ORIGINAL APPROP TRANFRS/ ADJSTMTS JOURNAL DETAIL 2007 1 TO 2007 12 AVAILABLE PCT BUDGET USED REVISED BUDGET YTD ACTUAL ENC/REQ -3,000 0 -3,000 -5,331. 95 .00 2,331.95 177.7% -3,000.00 REF ORIGINAL BUDGET 2007 -5,331.95 REF 703031 INT ALLOCATION OCT-DEC 06 0 -3,000 -3,000 .00 .00 -3,000.00 .0%* -3,000.00 REF BA1 Streetlight relocation budget -450.00 REF 1225220 CHARLES DECKER LINE CODE REIMBURSEMENT 450.00 REF 1271039 Reversal / 1225220 LINE CODE REIMBURSEMENT -317,325 0 -317,325 .00 .00 -317,325.00 .0%* -317,325.00 REF ORIGINAL BUDGET 2007 320,325 3,000 323,325 106,878.33 .00 216,446.67 33.1% 160,000.00 REF ORIGINAL BUDGET 2007 160,325.00 REF ORIGINAL BUDGET 2007 3,000.00 REF BA1 Streetlight relocation budget 20,350.00 VND 004422 PO PROGRESS ENERGY, LIG GREENBRIER/TUSCORA 36842 41,850.16 VND 004422 PO PROGRESS ENERGY, LIG DEER RUN/HOWELL CREEK 36842 21,480.60 VND 004422 PO PROGRESS ENERGY, LIG VISTAWILLA BLVD 36842 23,197.57 VND 004422 PO PROGRESS ENERGY, LIG TROTWOOD/TUSCORA 36842 424.61 VND 004422 PO PROGRESS ENERGY, LIG RELOCATE POLE/LIGHT FIXTURE 37596 25.39 VND 009218 PO DECKER CHARLES REFUND OVERPAYMENT/LIGHT POLE 37960 -450.00 REF 1271058 CHARLES DECKER LINE CODE REIMBURSEMENT o -101,546.38 100.0% -101,546.38 100.0% -317,993.05 216,446.67 TOTAL TLBD PH2 IMPROV FUND TOTAL TLBD PH2 IMPROV FUND TOTAL REVENUES TOTAL EXPENSES o o o 101,546.38 .00 .00 .00 .00 101,546.38 o -320,325 320,325 o -3,000 3,000 -323,325 323,325 -5,331.95 106,878.33 -- Winter Springs TLBD Combined Assessment Program 07/08 thru '11/12 Supplement (3/14/07) Assessment Phase 1 Phase 2 Combined Increase 06/'07 Maintenance $53.14 $48.00 $101.14 N/A 06t07 Improvements $40.22 $17.00 $57.22 N/A Total $93.36 $65.00 $158.36 N/A 07t08 thru '11t12 Maintenance $125.47 N/A $125.47 $24.33 07t08 thru '11t12 Improvements $40.22 $17.00 $57.22 $0.00 Total $165.69 $17.00 $182.69 $24.33 Recommended Combined Assessment $185.00 $26.64 07/08 thru '11/12 CITY OF WINTER SPRINGS, FLORIDA TUSCAWILLA (PHASE I & II) AND OAK FOREST ANNUAL CRITICAL EVENTS SCHEDULE FISCAL YEAR 2007-08 (2nd & 4th Mon. at 6:30 p.m.) (GSG & NG&N) Project Manager: Camille Tharpe EVENT DATE GSG sends data request to client Dec 1, 2006 City provides data to GSG Dec. 15, 2006 GSG develops annual maintenance costs based on 5-year average with City Staff Jan. - March 2007 GSG prepares proforma assessment rate calculations for debt service & Feb - April 2007 maintenance GSG obtains Data from Property Appraiser March 2007 GSG Reconciles Subdivisions and Combinations with Property Appraiser's Office May & July 2007 GSG presents proforma rates to City Commission May 14, 2007 City sends prepayments-to-date to GSG May 25, 2007 GSG Prepares Fiscal Year 2007-08 Assessment Rates & computes FY 2007-08 June 8, 2007 prepayment amounts GSG Provides Hard Copies of Assessment Roll to City June 18, 2007 GSG mails out notices June 18, 2007 City to Publish Notice of Hearing to Adopt Annual Resolution June 18, 2007 NG&N provides draft assessment resolution to GSG & City for review June 22, 2007 GSG & City provide comments on draft assessment resolution to NG&N June 28, 2007 NG&N provides assessment resolution for agenda July 2, 2007 City adopts annual assessment resolution July 9, 2007 FY 2006-07 Prepayment period ends July 27, 2007 City sends prepayments to GSG August 5,2007 GSG finalizes Fiscal Year 2007-08 Assessment Rates August 24, 2007 GSG provides test export of Non-Ad valorem assessment roll to County Tax August 31, 2007 Collector GSG Certifies Assessment Roll to Tax Collector By September 15, 2007 Tax Bill Mailed November 1, 2007 cc: sricha rt@winterspringsfl.org; kba lagia@wi nterspringsfl.org; rstevenson@winterspringsfl.org; ctraber@ngn-tampa.com Mark Brown, Marguerite McCauley, Sandi Melgarejo; Bridgette Malone Rev. March 21, 2007 * ANNUAL * . Urban- Beautification Quality Inspection Report Grounds Maintenance Vendor: Project: - J>iL - LiSD le) Date: s}V> /01 I I Safety and Eaulpment: Maintenance Re orts MowIng, mechanIcal tr1r.nmlhg, and cleanup of tuff areas. 2. Weeding ofplanters,-curbs, walks, and hardscape areas. 3. Trash and debrIs removal. 1 1 1 1 2 4 5 5 2 4 5 4. Edging of planters and hardscape areas. 5. Irrigation system coverage. 6. FertilizatIon and chemical program. r. Trimming of shrubs and hedges. 8. Overall appearance and curb appeal. 9. Vendor communication. 2 5 1 1 1 orklng days unless otherwise noted.) ( I Iuscawilla bighting and Beautification Qistrict CITY OF WINTER SPRINGS / I MONTHLY UGHTING INSP!i:CTION Date: ') U {, !....D..I Inspector: 0 I I Entrances: (Low Voltage) ?f7~ Roadways: (Streetlights) <Winter Springs Blvd and Northern Way North> ", \ P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 03/13/07 Thomas Payne 1. Weed control is much improved and getting better in the ground cover beds. It is obvious that the crew is making more of an effort to control these weeds and we will monitor this effort to make sure that it continues. 2. The crape myrtle pruning has been completed. 3. Falling leaves are at their peak and we will need to be sure and blow off all the hard surfaces completely with the next few service visits. 4. Many of the dwarf jasmine plants (especially at the main entry) on the site are still chlorotic and need additional fertilization. 5. 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. 6. Tree trimming work was recently done on the north side of the front entry and the contractor did not "rake up" after this work and left numerous small branches, sticks and piles of moss on the ground under the trees. 7. The brick walls at the front entry were recently pressure cleaned leaving a muddy mess in some locations and some plant damage from this operation is also evident in the juniper bed along the south side planter box wall. 8. A dry spot is visible in the turf on the north end of the north side along Tuscawilla Road, a cut bubbler line is visible behind the north planter box and a leaking rotary head is visible behind the south planter box at the main entry. These items were reported to Jeff Norris and repairs have already been scheduled. Page 1 of2 Steven Richart From: Steven Richart Sent: Thursday, March 01, 2007 1 :21 PM To: 'PNL89@aol.com' Cc: rthompson29@cfl.rr.com Subject: RE: FW: February Inspection Report See below. Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager 1126 E. State Road 434 Winter Springs, Fl 32708 (407) 327.5976 Office (407) 327.6695 Fa~. (.321) 377-4059 Mol:llle "The solution is to not become part of the problem. " -----Original Message----- From: PNL89@aol.com [mailto:PNL89@aol.com] Sent: Thursday, March 01, 2007 12:30 PM To: Steven Richart Cc: rthompson29@cfJ.rr.com Subject: Re: FW: February Inspection Report Steven, Just a few comments concerning your email: We agree that we should be the sole programmers of the irrigation timers and because of this we only monitor the programs that we alone set up and these are almost always only done on program "A". The 2hr/day program that we eventually found on this timer was not set up by us and was programmed into program "B" and thus would not be found during a routine inspection as we do not normally check for "hidden programs". Agree. Disagree - since you and I are the only ones with keys. While the area in question has a history of staying very wet under normal circumstances, we began to notice the unusual saturated conditions in December. We then tried reducing the irrigation amounts being applied on our set up program "A" and after a period of time under these reduced applications, we continued to observe no improvements in the saturated conditions. During this time we also observed repairs being made to the cracks in the fountain pool bottoms and considered that these leaks could be contributing to the problem and there were also periods of rainfall over this period that 3/1/2007 Page 20f2 occurred that had influences on the results seen. After further observations and still with no improvement, we made a special effort to check all the operations of the clock and this is when we finally observed the hidden program "B" and then eliminated it from the clock. Fountain not related. Proof, raised beds also saturated. Several requests were made as to the area being too wet. Mowing crews could not service the area without causing ruts due to over watering. Almost immediately the saturated areas began to dry out and thus we feel confident that this last change did eventually solve the "mystery". Unfortunately, some solutions are not cut and dry and do require some "trial and error" efforts over time until they can be fully resolved. Agree. Need more effort by your team in monitoring the irrigation. It only takes a second to check programs a,b,and c. No excuse. We do find it very interesting that the zones set up for the extra irrigation cover only the areas where new landscaping was installed by "others" in November and that coincidentally we began to notice the excessive wetness shortly thereafter. Could it not be possible that these same "others" set this hidden program up as a way to provide extra water to these new plantings while they became established and did not notify anyone of these changes? Not possible. Should this have been the case and we had been notified of the adjustments, we would have noted and included monitoring these changes during our routine inspections and made any adjustments as needed. Please keep this in mind and let us know if any program changes are made by anyone else in the future and we will gladly include monitoring them with our normal inspections. I always notify of new plantings. You should be the only one making adjustments. If this changes, I will notify you. As far as the frost damaged crabgrass patches are concerned, please do not be fooled! Most of the damage appears to be only on the foliage as some of the stolons are still green and new growth should quickly resume along with additional seed germination as the weather warms. I agree, but every bit helps. Even if we stunt it's growth a few months. I'm glad we have had this discussion. Keep up the good work. Thanks for your time, Thom AOL now offers free email to everyone. Find out more about what's free from AOL at A.QI....!;<QID. 3/1/2007 TRUGREEN (hemLawn~ ON-SITE PROPERTY EVALUATION BILL TO PRoliffiffi 1 2 o WINTER SPRINGS BLVD 1126 E STATE ROAD 434 c:;. " c:;. ENTRANCE FOR PALM PROGRAM HORT - R02 PHONE: 407-3275976 Dog: GATE: 1 COLOR: 0 DENSITY: 0 ( 1 = Poor, 5 = Excellent) 2 3 4 5 ODD 0 ODD 0 MOWING HEIGHT: Good Too High Too Short Dull Blade o 0 0 0 WEEDS: BROAD LEAF PROBLEM GRASSES INSECTS: DISEASES: THATCH/SOIL CONDITION: WATERING: RECOMMENDATIONS: Good o Too Wet o Too Dry o .' , TR~E & SHRUB EVALUATION COLOR/GROWTH o POOR o IMPROVED 0 HEALTHY OTHER FINDINGS: o WINTER INJURY o TRANSPLANT SHOCK INSECT ACTIVITY: o MINIMAL 0 PRESENT o PREVIOUS o WATER DEFICIENCY o NORMAL LEAF DROP DAMAGE DISEASE ACTIVITY: o MINIMAL 0 PRESENT o PREVIOUS o EXPOSED ROOTS o POOR DRAINAGE DAMAGE o CON ST. DAMAGE o MECH. INJURY RECOMMENDATIONS: o PLANTED TOO DEEP o MULCH TOO DEEP o GIRDLING ROOT/WIRE o WOOD BORING INSECTS RECOMMENDATIONS: TO DAY'S APPLICATION o LAWN INCLUDED: o TREE TRUNK INJECTION ~ NITROGEN iEON NSECTICIDE UNGICIDE ~PRE EMERGENT WE D CONTROL ~ TREE/SHRUB o OTHER RECOMMENDATIONS: ~ o SULFUR 0 NATURAL FERTILIZER o AERATION 0 PHOSPHORUS ~MICRONUTRIENTS ~POTASSIUM o HORT. OIL 0 LIME 0 SLOW RELEASE NITROGEN o POST EMERGENT WEED CONTROL 0 OTHER :::L z.. ON SITE CONTACT PERSON TIME PHONE <<> 2004 TruGreen L.P. All R;aht.R RP.RP.TVM CUSTOMER COPY Feb 23 2007 10:56AM Florida Water Features 407-.388-0621 p. 1 FAX TRANSMISSION DATE: February 23,2007 City of Winter Springs TO: Steven Richart Urban Beautification Coordinator 1126 E. 434 Winter Springs, FL 32708 407-327-1800 ext 315 407-327-6695 FROM: Jack Anderson Inc. 1451 Seminola Blvd., Casselberry, FL ~2707 Phone: 407-834-0621 Fax: 407-388-0621 TOTAL # of PAGES: 1 Dear Steven: The following is the list of accounts that we have under contract that are currently using reclaimed water: Andover Lakes III Vista Lakes Westridge Waterford Lakes Waterford Pointe Andover, Waterford Lakes and Waterford Pointe all had a 15% increase in chemical use over standard water. Westridge is very small and the water at Vista Lakes has not caused any significant increase. Since the fountains at Tuskawilla do not have filtration and are quite large, my guess is that we would see an increase in chemical needs and you would notice an increase in silt I dirt on the bottom. Please call my office if you have any questions: 407-834-0621. Very Truly Yours, J e<<:AvA vuier~ Jack Anderson, (cell: 407-920-1264) Florida Water Features, Inc:. WNW. ftoridawaterfeatures.com floridawaterfeatures@earthlink.net 1451 Seminola Blvd. Casselberry, Florida 32707 Phone: (407) 834-0621 Fax: (407) 388-0621 P & L LAWN MAINTENANCE MAINTENANCE INSPECTION REPORT Tuscawilla Lighting & Beautification District 02/21/07 Thomas Payne 1. Weed control is better in the ground cover beds but more effort is still needed to stQY on top of these weeds. I discussed this issue with Ruben while on the site Qnd showed him eXQmples of the weeds thQt need Qttention. 2. The sweet potQto vines plQnted into some of the plQnter boxes hQve been dQmQged by the recent frost Qlong with some of the open turf QreQS, crinum lilies Qnd some of the other "more tropicQI" plQnt mQteriQls on the site. All should recover with WQrmer weQther. 3. This is one of the best times to cut bQck the vQriegQted liriope Qnd the ornQmentQI grQsses on the site Qnd Steven still needs to let us know if he WQnts this service done on Qny or QII of these plQnts. 4. The IQrge crQpes Qt the mQin entry were in the process of being trimmed during this inspection QS per Steven's request. This should complete the crQpe pruning process for this yeQr Qnd QgQin per Steven's request, we will skip pruning QII these plQnts next winter. The "wild" crQpe myrtle growing in this SQme locQtion WQS being cut off Qt ground level. 5. Both sides of the front entry Qt TUSCQwillQ Drive hQve dried out considerQbly since the recent irrigQtion Qdjustments were mQde. Our inspector hQd found thQt Q sepQrQte progrQm hQd been set up by others thQt would WQter these QreQS for 2 hours dQily Qnd this progrQm WQS removed Qnd WQS likely the CQuse for the PQst extreme wetness. 6. A few smQII brQnches were down Qnd will need to be picked up with the next service visit. 7. FQlling leQves will become more of Q fQctor during the next few weeks Qnd we will need to be sure Qnd blow off QII the hQrd surfQces completely with visits during this period. 8. MQny of the dWQrf jQsmine plQnts (especiQlly Qt the mQin entry) on the site Qre still chlorotic Qnd need QdditionQI fertilizQtion. 9. The Roebelenii palms at the Citrus Road entry appear to have some chemical damage or nutritional problems and they need to be checked. Page 1 of2 Steven Richart From: Sent: To: Cc: Subject: Steven Richart Friday, March 16,20074:17 PM 'gpike@fedex.com'; 'rodney@prolinebilliards.com' Randy Stevenson; Chuck Pula Florida Tax Reform Tracking: Recipient 'gpike@fedex.com' 'rodney@prolinebilliards.com' Randy Stevenson Chuck Pula Delivery Read Delivered: 3/16/20074:17 PM Delivered: 3/16/20074:17 PM Read: 3/19/2007 8:43 AM bltQ.;JLww.\N,.wlnte[s.p.rlng.sfl-,-Q.rgla~s..e.tsL.QefQ!J.ltiPOJ::JE!JbHCt~J:'JQtjce.slwebsite._taxgn:~ft,pdf Good afternoon. I wanted to take the opportunity to make everyone aware of Florida Tax Reform that could drastically reduce City services and the quality of life in Winter Springs. Especially, something that is close to my heart, the City's beautification and forestry programs. You are receiving this message because you or your group is involved with the beautification of Winter Springs in some capacity. Please click on the above link for more information. What you can do now. Write a letter to your City Commission on behalf of the group you represent (Homeowner's Board, Community Group, Civic Organization, Advisory Board or Assessment District) letting them know how you feel about the quality of life and services that the City provides to the residents and how important it is to you that the City continue providing quality services in Beautification, Police, Fire, Parks and Recreation and Public Works. Your City Commission cares how you feel and will be able to use this information to represent the wishes of our residents. In the near future, we may be having meetings to discuss this issue. I will keep you informed as to when this may happen. Best regards, Steven T. Richart, C.P.C.O. Urban Beautification Services Division Manager 3/21/2007 I I I I I I I I 1 I I i I I I i I I I I . I I w. agree 'hat Our prop.rty tar s""... is u.fair a.d is brok... W. a'so agree 'hat We sha.. a Vita' Int.....,. gelli.g this la'." tax reform ."Ort right this ti.... W. DO NOT agree, how...r. o.'h. way i. whim th. GO'.r.or a.d legislalur. is approam'.g the issu.. Citizens' Feedbaclc: R.~", .......,. '"":'" '"" "'....lb" d'.."",~ "'tth., /oQ'"""" ""V"". ""'N', '"" lb. .....","'" """Q'"",,, du.,.".,,,,,,, -~, lb'Y dun~. '" lb"...~ lb" lb'Y "'''''lb." ,~,"~ "ovI'.. "'d, ."".,.... r"" '"'' .'" ..........,,, "'v~ " .-.,,,~ "Vtt ''''M. "" """",* ~, lb. <va.., ","'.", " ""'''''ox """. "'~""''''Iy, lb. ,,,"',, .'" "", trg..,.. '"" 'h".. . dI..~" "'" ,f "'Ion '''lb "" '" "dvdu ./1 "'rti~ ....'" "lb. propOSed changes. Who~ to Blame: 8I.m". d~ "" "v'" .",,, """'. '" /I,......, ou, """", ""'''.m " ivrt 010;, _ '" ,-, """"" ",..""."", r.,...... '" "'" '" ""M~ lb. ,~,.'" "",'''',,,,, dty '" ""~ """m.., I,. '.ibrQ,,,.,,, """."" """lb', ~""m. lb. u,... W. "'." lb. · " ''''''.h' lb" 'hovl' .. "'" "" ""id~",,, .'" ,,"'..,. What Caused the Tax Crisis: '" ,,,'.., ,~" '''.'' '~hi'" """ lb. ...~. "lb. ,.., """ ,f "" ""~~ 'ox aI,. ""lb ""',.. lb. """"~ t. no.m""m."",,,,,,,",,,,,, lb. '""," QVS<d., lb..."", "'~,. ,r". So" Ou, .'m" """""""""""'m..,. r,,, lb. "''"'''lb. So.. 0" .'''..'.'''....''''''.".._ """'If ""'WI..... lb"lb. So" Ou'"- "Ith,o. '" ,., lb. "'''- "....""~ 'f "'''''' "'"""",, lb.I, ""...'" "".... '''''''' '" '""," lb". '" fu" 2. lb. ""m" "d '....,.." d"",,, .. """" tt". "''''' r., "...... lb. '.... JVdlda, """" "d '..., "..... '" """ """""",,,,,. .. '"" .. ,,'" ...., "Q/I, .. vtr", lb...",,,, ,f ".re ,,'... ' J. no. ,,,"-, -., ,r"",... stare "",..,,, """" lb.lrgt...." """'" "'"v'''"",I .'.......... QI" ""''''' "tlrrl'Q' "'",.. Pay I" lb,,, """"d _ -"re. 4. '''lhrr f."" · tIrr '''''''''' " lb. 'raI ".'v ""rbtpl.~ "",' 'as "",,, .,"" "''''' ......., hi". 5. Ib,"'int ,,,,,,, ""Or"" to, 1b."'QI d~'mI <V"~.",...".lv ,""....""" '""",, lb., lb. "'d". ......" important to their desired quality of life. MOVing Too Fast: w. 'P'"", " "",... ~""" "'''lb.. '''''M. 'ho" 'm"" " """"" "'d I, lb. """"" but """" '" "," " .....,." lb. "'''"'','' " "" dthr" to, "" 'mI fu', ",..."" "" """m.., " """" ... """" ,.to"" ,'...... tv"" " lb'""",, '''''''''. Propo.." '.... '''"du~, Wvvld ""v" os ""h " "" " "" ....... "'''''''''. """" '''':''" " .'"' <lI,. lb. "vld "'v, I, dQ""", ""'."" I, lb~" """" ,,"'~, ""'" Or....,. ,,,'..'" " us.. '"'''' ".. '''Id . 'V"" """ "d '" I.. ~"""'" '"' Oly. "'" la,,, ",vt~ mVlb ",,", "'''''','', """'>' ''''''' ".... '''''m', '''''''''' lb. '""i"", im'''d"" """''' "VId """"'" ""'~ '''.''d Sa/" la, """" " Ib, .......... ...... '''''''<O'1y, -, d.~ Ilk. ",,,,, 'pd,,, "" bon, '- I, W'hh "'..ay "'''''' ,....", ~....d "',.. """"''' vi d.b1. .,.w" /his I... '. "<V'd''',,,,~ '''''''' "'-dv", .....". '_ay ",,, "''' ,,,_,, ''''''m." by "hh ~ra' ""'"".~ ."'" dOdd. lb.'"" 'fi,',,_~ lb'Y d~,,,. .. or "./1, wa"...... v, /hi, "'"..,"'......'" """",., Our Recommendation: VIr '" ~<V"m "d". '" Go"""" "Vllrgt~.,,,,, 'raI, . P"""" r" 'rt"", StUdy ,,,,,,,,,,,, m.d. " " . '''''d "'""" " ''''. dIy, "'" "''?V'''''''d "'0"" ra"" ,vhI. ""'~ '''''"....~ ~''''..,,''''' " "" ""'". ".0; "'" lb. 'os, """'ra' ""Os .....".. '" [",....~ "ovid d<a", "" .., ,.. "'-""~" ''''''idl,. "'-,,,,, ~'''''''''' "'_'" """'''' I. lb,,, "'", . 2008 session of the legIslature. Ib" ."~"",, .""", ~"'''''''' """" Prio, fuilrd '"""'.. ,_ v"' ''''Pray... '",,", W. "';", '",''' d'''''QIh.. ,,,ttro.... 'mI """Q"'" ,,,",, " ""N~ 'ox """ ""I.,, " Ugh'Ib', Om. ,,, ./1 ". ..... ,m",... 1. 2. 3. 4. 5. 6. I 7. I 8. I I I I 9. I 10. fn lhe event that the Legislature feels compelled 10 enacl/egis/ation this session We ProPOse the fOJIOWing solution. SUGGESTED INTERIM PROPERTY TAX SOLUTION Passage of legislallon allOlNlng a ll1 General Purpose Loeal OPlion Sales Tax to be enacled in each COunty by referendum that WOUld require property taxes to be rolled back by 95% of the amoUnt of the revenue generaled by the sales lax less new growth in each year the local oPtion safes tax is in effect. The advantages Of lhis soluUon are as follows: It is tried and tested in other States. It wifI be embraced by all parties. It Will not cause cuts in esSential service Ihat affecls the resident's quality of life. II provides property tax relief for all types of property. II is Simple 10 administer. not requiring any appreciable new adminislralive COsts. II does nol raise iSsues related to the default of bonded debt currently pledged by property taxes. It leaves the decision in lhe hands of local residents. It maintains local resident's opl/ons for Voting On loeal improvemenls through the passage of General Obligation Bond referendums. The 95% factor allows Ihe mUch smaller property tax base 10 Increase 5% per year to keep up wIth increased cost. The remaining property taxes in local bUdgets Would help stabifize local government bUdgets during dOWn turns in sales tax COlleel/ons caUSed by down rums In Ihe economy. AdOpl Winter SpringS frrst recommendation Creating a legiSlative Property Tax Reform Commission 10 make recommendallons to the legiSlature in the 2008 seSSion regarding measures 10 overhaUl the Slale's Property Tax system. SUGGESTED LONG TERM PROPERTY TAX SOLUTION