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Monthly Report
19H TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT City of Winter Springs Overview Urban Beautification Coordinator Monthly Meeting Report 04/04 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 Improvement Fund - 308 B. Maintenance Items and Progress Report 1. Begonias and Dusty Miller have been installed in key locations to provide focused color as you enter or exit Tuscawilla. The additional areas are being added to the contract for replacement on a regular schedule. 2. P&L Landscaping is performing to standard. 3. The error in coding of Progress Energy billing has been corrected. D. Street Lighting Project 1. Initial projections from Gil Defreitas at Progress Energy are for Northern Way. Estimated at 240 Fixtures with acquisition costs to run approximately $ 40,000.00. Gil stated he will firm up the figures on or around May 15"' 2004. Estimated yearly operation and maintenance costs for lighting on Northern Way would be $75,462.43. 2. Street signage for the corridor roads has been added to the lighting project. E. Other Proiects 1. The Transtector surge protection devices have arrived and are ready to be installed at the Main Entrance Fountain controls. 2. Acid washing to remove calcium deposits at entrance wall features is currently underway. 3. Sod installation on Winter Springs Blvd. medians is ready to begin pending weather conditions. This project will prove a sod barrier in areas where sand and pine needles spill into the roadway as well as replacement of turf that has perished due to shade issues. The cost for this work is under $ 3000.00. 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 1 11:39:27 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND ----------------------------------- 184-000-000-0000-315100 ASS COLL -219,000 0 -219,000 -213,302.42 .00 -5,697.58 97.4$ 184-000-000-0000-361100 INTEREST -10,000 0 -10,000 -3,952.96 .00 -6,047.04 39.5$* 184-000-000-0000-361101 CNTY INT 0 0 0 -14.55 .00 14.55 .0$ 184-000-000-0000-389100 APP FD BAL -162,700 0 -162,700 .00 .00 -162,700.00 .0$* 184-000-000-0000-53180 CONSULT 15,000 0 15,000 .00 .00 15,000.00 .0$ 184-000-000-0000-53211 ADMINFEE 5,500 0 5,500 3,100.00 .00 2,400.00 56.4$ 184-000-000-0000-53410 CONT SERV 1,200 0 1,200 1,013.45 .00 186.55 84.5$* 184-000-000-0000-54310 UTILITIES 40,000 0 40,000 17,324.56 .00 22,675.44 43.3$ 184-000-000-0000-54330 STREETLITE 55,000 0 55,000 24,266.48 .00 30,733.52 44.1$ 184-000-000-0000-54510 INSURANCE 2,500 0 2,500 .00 .00 2,500.00 .0$ 184-000-000-0000-54686 RM LANDSCP 135,000 20,000 155,000 73,804.76 58,773.01 22,422.23 85.5$* 184-000-000-0000-54693 RM PONDS 35,000 0 35,000 8,334.38 6,607.00 20,058.62 42.7$ 184-000-000-0000-55230 OP SUPPLY 400 0 400 30.00 .00 370.00 7.5$ 184-000-000-0000-55251 RM SGN/WAL 60,000 -20,000 40,000 16,461.30 300.00 23,238.70 41.9$ 184-000-000-0000-59130 TR GEN FUN 30,900 0 30,900 18,025.00 .00 12,875.00 58.3$ 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 -54,910.00 65,680.01 -10,770.01 .0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 -54,910.00 65,680.01 -10,770.01 .0$ TOTAL REVENUES -391,700 0 -391,700 -217,269.93 .00 -174,430.07 TOTAL EXPENSES 391,700 0 391,700 162,359.93 65,680.01 163,660.06 PRIOR FUND BALANCE 508,093.65 CHANGE IN FUND BALANCE 54,910.00 CURRENT FUND BALANCE 563,003.65 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 2 11:39:27 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 0 0 0 -54,910.00 65,680.01 -10,770.01 .Og 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 1 11:44:44 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND ----------------------------------- APPROP ADJSTMTS ------------------------------- BUDGET --------------- YTD ACTUAL ENCUMBRANCES BUDGET ------------------------------------------- USED -------- 184 TLBD MAINTENANCE FUND 184-000-000-0000-315100 ASS COLL -219,000 0 -219,000 -213,302.42 .00 -5,697.58 97.4 2004/01/000127 10/07/2003 C/R -52.74 REF 510186 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/01/000692 11/01/2003 BUC -219,000.00 REF ORIGINAL BUDGET 2004 2004/01/000700 10/01/2003 GRV 52.74 REF 312049 ACCURE TLBD-MAINT AND CAP 2004/02/000230 11/13/2003 C/R -1,975.36 REF 529321 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/02/000368 11/20/2003 C/R -88,256.18 REF 533692 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/03/003188 12/09/2003 C/R -82,714.25 REF 544878 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/03/003404 12/19/2003 C/R -15,618.11 REF 550632 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/04/004178 01/12/2004 C/R -8,617.95 REF 563125 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/05/005120 02/06/2004 C/R -14.55 REF 576656 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/05/005120 02/06/2004 C/R 14.55 REF 576689 Reversal / 576656 TLBD MAINT. - ASSESSMENT COLLE 2004/05/005300 02/12/2004 C/R -5,385.85 REF 580296 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/05/005300 02/12/2004 C/R -122.22 REF 580298 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/06/006284 03/15/2004 C/R -2,949.76 REF 598967 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/07/007167 04/08/2004 C/R -7,662.74 REF 614538 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 184-000-000-0000-361100 INTEREST -10,000 0 -10,000 -3,952.96 .00 -6,047.04 39.5~* 2004/01/000692 11/01/2003 BUC -10,000.00 REF ORIGINAL BUDGET 2004 2004/01/000759 10/31/2003 GEN -500.52 REF 401043 INTEREST ALLOCATION -OCT 03 2004/02/000508 11/30/2003 GEN -897.19 REF 402030 INTEREST ALLOCATION-NOV 03 2004/03/003601 12/31/2003 GEN -1,094.34 REF 403046 INTEREST ALLOCATION - DEC 03 2004/04/004663 01/31/2004 GEN -921.49 REF 404039 INTEREST ALLOCATION - JAN 04 2004/05/005737 02/29/2004 GEN -539.42 REF 405033 ALLOCATE FEB INTEREST 184-000-000-0000-361101 CNTY INT 0 0 0 -14.55 .00 14.55 .0~ 2004/01/000322 10/15/2003 C/R 3.69 REF 514252 Reversal / 514242 LINE CODE REIMBURSEMENT 2004/01/000322 10/15/2003 C/R -3.69 REF 514263 RAY VALDES LINE CODE REIMBURSEMENT 2004/01/000322 10/15/2003 C/R -3.69 REF 514242 RAY VALDES LINE CODE REIMBURSEMENT 2004/01/000710 10/01/2003 GRV 3.69 REF 312073 ACCRUE TLBD CAP & MAINT INT. 2004/05/005120 02/06/2004 C/R -14.55 REF 576697 RAY VALDES LINE CODE REIMBURSEMENT 184-000-000-0000-389100 APP FD BAL -162,700 0 -162,700 .00 .00 -162,700.00 .0~* 2004/01/000692 11/01/2003 BUC -162,700.00 REF ORIGINAL BUDGET 2004 184-000-000-0000-53180 CONSULT 15,000 0 15,000 .00 .00 15,000.00 .0~ 2004/01/000692 11/01/2003 BUC 15,000.00 REF ORIGINAL BUDGET 2004 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 2 . 11:44:44 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND ------------------------------------- APPROP ADJSTMTS ------------------------------- BUDGET ---------- YTD ACTUAL ENCUMBRANCES ----------------------------------- BUDGET ----------- USED -------- 184-000-000-0000-53211 ADMINFEE 5,500 0 5,500 3,100.00 .00 2,400.00 56.4$ 2004/01/000692 11/01/2003 BUC 5,500.00 REF ORIGINAL BUDGET 2004 2004/03/003155 12/08/2003 API 1,550.00 VND 001061 PO GSG/GOVERNMENT SER ID# 206 TUSCAWILLA PYMT 1 13286 ID# 206 TUSCAWILLA 2004/06/006198 03/10/2004 API 1,550.00 VND 001061 PO GSG/GOVERNMENT SER TUSCAVILLA PYMT 2 OF 4 15195 184-000-000-0000-53410 CONT SERV 1,200 0 1,200 1,013.45 .00 186.55 84.5$* 2004/01/000692 11/01/2003 BUC 1,200.00 REF ORIGINAL BUDGET 2004 2004/03/003299 12/15/2003 API 864.73 VND 000302 PO RAY VALDES, SEM CO T COMM. ON COLLECTIONS 13541 2004/05/005523 02/23/2004 API 148.72 VND 000302 PO RAY VALDES, SEM CO T TUSKAWILLA LIGHT 12/03-1/04 14899 184-000-000-0000-54310 UTILITIES 40,000 0 40,000 17,324.56 .00 22,675.44 43.3$ 2004/01/000172 10/08/2003 API 6.30 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 12081 2004/01/000172 10/08/2003 API 7.37 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 12081 2004/01/000172 10/08/2003 API 35.80 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 12081 2004/01/000172 10/08/2003 API 7.77 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 12081 2004/01/000301 10/15/2003 API 27.18 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 12206 2004/01/000301 10/15/2003 API 7.68 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 12206 2004/01/000301 10/15/2003 API 114.62 VND 000486 PO CITY OF WINTER SPRIN ACCT 203.51-22249 12206 2004/01/000301 10/15/2003 API 89.61 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 12206 2004/01/000400 10/21/2003 API 8.31 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 12367 2004/01/000400 10/21/2003 API 8.41 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 12367 2004/01/000692 11/01/2003 BUC 40,000.00 REF ORIGINAL BUDGET 2004 2004/02/000144 11/10/2003 API 11.60 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 12781 2004/02/000155 11/10/2003 API 10.42 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 12707 2004/02/000155 11/10/2003 API 7.67 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 12707 2004/02/000155 11/10/2003 API 72.47 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-2224 8 12707 2004/02/000155 11/10/2003 API 6.05 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 12707 2004/02/000172 11/11/2003 API 13.80 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 12781 2004/02/000292 11/18/2003 API 15.70 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 12851 2004/02/000292 11/18/2003 API 296.74 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 12851 2004/02/000292 11/18/2003 API 13.53 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 12851 2004/02/000292 11/18/2003 API 171.04 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 12851 2004/02/000292 11/18/2003 API 35.89 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 12851 2004/03/003138 12/05/2003 API 7.64 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 13255 2004/03/003138 12/05/2003 API 7.59 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 13255 2004/03/003138 12/05/2003 API 51.49 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 13255 2004/03/003138 12/05/2003 API 4.40 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 13255 2004/03/003221 12/10/2003 API 61.00 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 13318 2004/03/003221 12/10/2003 API 15.13 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 13330 2004/03/003299 12/15/2003 API 23.98 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 13455 2004/03/003299 12/15/2003 API 14.26 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 13455 2004/03/003299 12/15/2003 API 459.47 VND 0004$6 PO CITY OF WINTER SPRIN ACCT 20351-22249 13455 2004/03/003299 12/15/2003 API 10.47 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 13455 2004/03/003299 12/15/2003 API 106.75 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 13455 2004/03/003299 12/15/2003 API 14.83 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 13547 2004/03/003302 12/15/2003 API 61.00 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 13536 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 3 11:44:45 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184-000-000-0000-54310 UTILITIES JOURNAL DETAIL 2004 1 TO 2004 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 2004/03/003523 12/30/2003 API 3.77 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 13834 2004/04/004009 01/02/2004 API 6.11 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 13767 2004/04/004009 01/02/2004 API 6.29 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 13767 2004/04/004009 01/02/2004 API 41.40 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 13767 2004/04/004009 01/02/2004 API 5.03 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 13767 2004/04/004136 01/09/2004 API 13.61 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 13971 2004/04/004136 01/09/2004 API 15.19 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 13971 2004/04/004136 01/09/2004 API 370.84 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 13971 2004/04/004136 01/09/2004 API 132.75 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 13971 2004/04/004136 01/09/2004 API 11.19 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-2.2582 13971 2004/04/004136 01/09/2004 API 13.60 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 14065 2004/04/004136 01/09/2004 API 13.50 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 14065 2004/04/004336 01/22/2004 API 24.66 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 14153 2004/04/004336 01/22/2004 API 53.10 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 14153 2004/05/005179 02/10/2004 API 6.39 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 14503 2004/05/005179 02/10/2004 API 6.67 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 14503 2004/05/005179 02/10/2004 API 56.00 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 14503 2004/05/005179 02/10/2004 API 5.78 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 14503 2004/05/005179 02/10/2004 API 25.71 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 14587 2004/05/005179 02/10/2004 API 29.94 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 14587 2004/05/005256 02/11/2004 API 15.50 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 14593 2004/05/005256 02/11/2004 API 15.10 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 14593 2004/05/005348 02/16/2004 API 19.04 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 14647 2004/05/005348 02/16/2004 API 11.73 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 14647 2004/05/005348 02/16/2004 API 383.38 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 14647 2004/05/005348 02/16/2004 API 246.90 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 14647 2004/05/005348 02/16/2004 API 15.17 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 14647 2004/06/006173 03/09/2004 API 5.73 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 15164 2004/06/006173 03/09/2004 API 45.85 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 15164 2004/06/006173 03/09/2004 API 4.38 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 15164 2004/06/006173 03/09/2004 API 5.54 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 15164 2004/06/006243 03/11/2004 API 12.09 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 15324 2004/06/006243 03/11/2004 API 9.25 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 15324 2004/06/006243 03/11/2004 API 178.94 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 15324 2004/06/006243 03/11/2004 API 109.95 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 15324 2004/06/006243 03/11/2004 API 10.50 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 15324 2004/06/006243 03/11/2004 API 28.37 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 15397 2004/06/006243 03/11/2004 API 65.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 15397 2004/06/006350 03/17/2004 API 13.40 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 15407 2004/06/006350 03/17/2004 API 13.60 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 15407 2004/06/006395 03/18/2004 APM 2,022.27 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 12771 2004/06/006396 03/18/2004 APM 2,095.80 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 13536 2004/06/006397 03/18/2004 APM 2,215.67 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14153 2004/06/006398 03/18/2004 APM 2,287.02 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14703 2004/06/006399 03/18/2004 APM 2,107.57 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 15397 2004/07/007060 04/02/2004 API 5.00 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 15765 2004/07/007060 04/02/2004 API 6.21 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22243 15765 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 4 11:44:45 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184-000-000-0000-54310 UTILITIES 2004/07/007060 2004/07/007060 2004/07/007186 2004/07/007186 2004/07/007186 2004/07/007186 2004/07/007186 2004/07/007188 2004/07/007203 2004/07/007234 2004/07/007234 2004/07/007234 04/02/2004 API 04/02/2004 API 04/12/2004 API 04/12/2004 API 04/12/2004 API 04/12/2004 API 04/12/2004 API 04/12/2004 API 04/13/2004 API 04/14/2004 API 04/14/2004 API 04/14/2004 API 184-000-000-0000-54330 STREETLITE 2004/01/000172 2004/01/000692 2004/02/000082 2004/03/003207 2004/04/004171 2004/05/005179 2004/06/006173 2004/07/007186 10/08/2003 API 11/01/2003 BUC 11/05/2003 API 12/10/2003 API 01/12/2004 API 02/10/2004 API 03/09/2004 API 04/12/2004 API 184-000-000-0000-54510 INSURANCE 2004/01/000692 11/01/2003 BUC 184-000-000-0000-54686 RM LANDSCP 2004/01/000153 2004/01/000153 2004/01/000301 2004/01/000440 2004/01/000574 2004/01/000574 2004/01/000574 2004/01/000674 2004/01/000674 2004/01/000692 2004/02/000172 2004/02/000172 2004/02/000172 2004/02/000172 2004/02/000172 2004/02/000172 2004/02/000172 10/08/2003 POE 10/08/2003 POE 10/15/2003 API 10/22/2003 POE 10/28/2003 API 10/28/2003 POL 10/28/2003 POL 10/31/2003 POE 10/31/2003 POE 11/01/2003 BUC 11/11/2003 API 11/11/2003 API 11/11/2003 API 11/11/2003 API 11/11/2003 POL 11/11/2003 POL 11/11/2003 POL 7.08 VND 000486 PO 37.01 VND 000486 PO 18.10 VND 000486 PO 31.04 VND 000486 PO 277.44 VND 000486 PO 80.80 VND 000486 PO 11.05 VND 000486 PO 40.94 VND 000716 PO 57.60 VND 000716 PO 14.10 VND 004419 PO 14.30 VND 004419 PO 2,138.00 VND 000716 PO 55,000 3,466.64 VND 000716 PO 55,000.00 REF 3,466.64 VND 000716 PO 3,466.64 VND 000716 PO 3,466.64 VND 000716 PO 3,466.64 VND 000716 PO 3,466.64 VND 000716 PO 3,466.64 VND 000716 PO 2,500 2,500.00 REF CITY OF WINTER SPRIN ACCT 20351-22244 CITY OF WINTER SPRIN ACCT 20351-22248 CITY OF WINTER SPRIN ACCT 20351-22245 CITY OF WINTER SPRIN ACCT 20351-22246 CITY OF WINTER SPRIN ACCT 20351-22249 CITY OF WINTER SPRIN ACCT 20351-22250 CITY OF WINTER SPRIN ACCT 20351-22582 PROGRESS ENERGY FLOR ACCT 19494 41446 PROGRESS ENERGY FLOR ACCT 72411 85194 SEMINOLE CO.WATER & ACCT 113099-599764 SEMINOLE CO.WATER & ACCT 113099-599770 PROGRESS ENERGY FLOR ACCT 73908 66384 0 55,000 24,266.48 .00 PROGRESS ENERGY FLOR ACCT 09155 15105 ORIGINAL BUDGET 2004 PROGRESS ENERGY FLOR ACCT 09155 15105 PROGRESS ENERGY FLOR ACCT 09155 15105 PROGRESS ENERGY FLOR ACCT 09155 15105 PROGRESS ENERGY FLOR ACCT 09155 15105 PROGRESS ENERGY FLOR ACCT 09155 15105 PROGRESS ENERGY FLOR ACCT 09155 15105 15765 15765 15926 15926 15926 15926 15926 16004 16004 16019 16019 16004 30,733.52 44.1 12149 12611 13318 14055 14587 15239 16004 0 2,500 .00 .00 ORIGINAL BUDGET 2004 135,000 20,000 155,000 73,804.76 58,773.01 5,850.00 VND 000651 PO 40204 101,626.20 VND 000651 PO 40203 1,771.43 VND 000716 PO 4,850.00 VND 003739 PO 40545 4,800.00 VND 003739 PO 40545 -4,650.00 VND 003739 PO 40545 -200.00 VND 003739 PO 40545 475.00 VND 003739 PO 40801 370.00 VND 002642 PO 40800 135,000.00 REF 68.14 VND 000651 PO 40204 4.00 VND 000651 PO 40204 19.56 VND 000651 PO 40204 8,385.00 VND 000651 PO 40203 -7,408.00 VND 000651 PO 40203 -977.00 VND 000651 PO 40203 -68.14 VND 000651 PO 40204 2,500.00 .0~ 22,422.23 85.5~* P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. PROGRESS ENERGY FLOR ACCT 73908 66384 DAWNALEE CORP TREE REPLACEMENTS TLBD DAWNALEE CORP TREE REPLACEMENTS TLBD DAWNALEE CORP TREE REPLACEMENTS TLBD 2004 DAWNALEE CORP TREE REPLACEMENTS TLBD 2004 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL CRK A BUDGET TREE SERVIC TLBD TREE REMOVAL ORIGINAL BUDGET 2004 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 12255 12714 12765 12765 12765 12765 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 5 11:44:45 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184-000-000-0000-54686 RM LANDSCP JOURNAL DETAIL 2004 1 TO 2004 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 2004/02/000172 11/11/2003 POL -4.00 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/02/000172 11/11/2003 POL -19.56 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/02/000195 11/12/2003 API 2,022.27 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 2004/02/000243 11/14/2003 API 475.00 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL CRK 2004/02/000243 11/14/2003 POL -475.00 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL2004 2004/02/000323 11/19/2003 API 370.00 VND 002642 PO 40800 A BUDGET TREE SERVIC TLBD TREE REMOVAL 2004/02/000323 11/19/2003 POL -370.00 VND 002642 PO 40800 A BUDGET TREE SERVIC TLBD TREE REMOVAL 2004 2004/03/003215 12/10/2003 API 151.61 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/03/003215 12/10/2003 POL -151.61 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003223 12/10/2003 POE 150.00 VND 004465 PO 41470 OVIEDO REPROGRAPHICS BLANKET PO TO SCAN DOCUMENTS 2004/03/003302 12/15/2003 API 2,095.80 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 2004/03/003350 12/17/2003 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 2004/03/003350 12/17/2003 API 21.80 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/03/003350 12/17/2003 API 328.01 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/03/003350 12/17/2003 API 10.53 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/03/003350 12/17/2003 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/03/003350 12/17/2003 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/03/003350 12/17/2003 POL -21.80 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003350 12/17/2003 POL -10.53 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003350 12/17/2003 POL -328.01 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003353 12/17/2003 API 145.54 VND 004465 PO 41470 OVIEDO REPROGRAPHICS BLANKET PO TO SCAN DOCUMENTS 2004/03/003353 12/17/2003 POL -150.00 VND 004465 PO 41470 OVIEDO REPROGRAPHICS BLANKET PO TO SCAN DOCUMEN2004 2004/04/004142 01/09/2004 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 2004/04/004142 01/09/2004 API 121.43 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/04/004142 01/09/2004 API 75.99 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/04/004142 01/09/2004 API 39.39 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/04/004142 01/09/2004 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/04/004142 01/09/2004 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/04/004142 01/09/2004 POL -121.43 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/04/004142 01/09/2004 POL -75.99 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/04/004142 01/09/2004 POL -39.39 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/04/004156 01/12/2004 BUA 20,000.00 REF LN TRF FROM 184-55251 2004/04/004190 01/13/2004 POE 9,994.50 VND 000651 PO 41960 P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDIANS 2004/04/004336 01/22/2004 API 2,215.67 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 2004/05/005196 02/10/2004 API 73.62 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/05/005196 02/10/2004 API 82.70 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/05/005196 02/10/2004 API 418.54 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/05/005196 02/10/2004 API 63.48 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/05/005196 02/10/2004 API 187.50 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 2004/05/005196 02/10/2004 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 2004/05/005196 02/10/2004 API 9,994.50 VND 000651 PO 41960 P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDIANS 2004/05/005196 02/10/2004 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/05/005196 02/10/2004 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/05/005196 02/10/2004 POL -187.50 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/05/005196 02/10/2004 POL -82.70 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/05/005196 02/10/2004 POL -418.54 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/05/005196 02/10/2004 POL -63.48 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 12771 13132 13098 13314 13536 13527 13527 13527 13527 13822 14045 14045 14045 14045 14153 14885 14885 14885 14885 14885 14885 14885 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 6 11:44:45 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184-000-000-0000-54686 RM LANDSCP JOURNAL DETAIL 2004 1 TO 2004 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 2004/05/005196 02/10/2004 POL -73.62 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/05/005196 02/10/2004 POL -9,994.50 VND 000651 PO 41960 P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDI2004 2004/05/005255 02/11/2004 POE 3,895.00 VND 000651 PO 42458 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPLACE. 2004/05/005348 02/16/2004 API 2,287.02 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14703 2004/06/006140 03/08/2004 POE 250.00 VND 000651 PO 42861 P & L LAWN MAINTENAN SOD REPLACEMENT TUSK/W.S. BLVD 2004/06/006350 03/17/2004 API 2,107.57 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 15397 2004/06/006395 03/18/2004 APM -2,022.27 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 12771 2004/06/006396 03/18/2004 APM -2,095.80 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 13536 2004/06/006397 03/18/2004 APM -2,215.67 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14153 2004/06/006398 03/18/2004 APM -2,287.02 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14703 2004/06/006399 03/18/2004 APM -2,107.57 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 15397 2004/06/006555 03/24/2004 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. FEB BILLING 15540 2004/06/006555 03/24/2004 API 118.16 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 15540 2004/06/006555 03/24/2004 POL -7,220.50 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/06/006555 03/24/2004 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/06/006555 03/24/2004 POL -118.16 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/07/007137 04/07/2004 POM 105.00 VND 000651 PO 42458 P & L LAWN MAINTENAN INCREASE 42458 2004 2004/07/007256 04/15/2004 POE 2,975.00 VND 000651 PO 43504 P & L LAWN MAINTENAN SOD REPLACEMENT ON W.S. BLVD 2004/07/007258 04/15/2004 API 153.33 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 15995 2004/07/007258 04/15/2004 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 15995 2004/07/007258 04/15/2004 API 4,000.50 VND 000651 PO 42458 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPLACE. 15995 2004/07/007258 04/15/2004 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/07/007258 04/15/2004 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/07/007258 04/15/2004 POL -153.33 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/07/007258 04/15/2004 POL -105.00 VND 000651 PO 42458 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPL2004 2004/07/007258 04/15/2004 POL -3,895.00 VND 000651 PO 42458 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPL2004 2004/07/007319 04/19/2004 POE 132.10 VND 003739 PO 43585 DAWNALEE CORP IRRIGATION REPAIRS 184-000-000-0000-54693 RM PONDS 35,000 0 35,000 8,334.38 6,607.00 20,058.62 42.7 2004/01/000104 10/07/2003 POE 6,000.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004/01/000674 10/31/2003 POE 1,631.38 VND 004805 PO 40804 FREEPORT FOUNTAINS SUMP PUMP SYSTEMS 2004/01/000692 11/01/2003 BUC 35,000.00 REF ORIGINAL BUDGET 2004 2004/02/000175 11/11/2003 API 500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 12879 2004/02/000175 11/11/2003 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/03/003069 12/03/2003 POM 200.00 VND 002944 PO 40177 FLORIDA WATER FEATUR INCREASE AMT 40177 2004 2004/03/003149 12/08/2003 POE 370.00 VND 004012 PO 41386 LEMIEUX GLEN SPLASH GUARDS AT FOUNTAINS 2004/03/003154 12/08/2003 API 550.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 13614 2004/03/003154 12/08/2003 POL -50.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/03/003154 12/08/2003 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/03/003346 12/17/2003 API 370.00 VND 004012 PO 41386 LEMIEUX GLEN SPLASH GUARDS AT FOUNTAINS 13644 2004/03/003346 12/17/2003 POL -370.00 VND 004012 PO 41386 LEMIEUX GLEN SPLASH GUARDS AT FOUNTAIN52004 2004/04/004025 01/05/2004 POM 800.00 VND 002944 PO 40177 FLORIDA WATER FEATUR INCREASE 40177 2004 2004/04/004312 01/21/2004 API 1,631.38 VND 004805 PO 40804 FREEPORT FOUNTAINS SUMP PUMP SYSTEMS 14121 2004/04/004312 01/21/2004 POL -1,631.38 VND 004805 PO 40804 FREEPORT FOUNTAINS SUMP PUMP SYSTEMS 2004 2004/04/004479 01/27/2004 POE 3,450.00 VND 002944 PO 42194 FLORIDA WATER FEATUR (2) INTAKE SCREENS 2004/05/005155 02/09/2004 API 680.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 14529 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 7 11:44:46 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184-000-000-0000-54693 RM PONDS 2004/05/005155 02/09/2004 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/05/005155 02/09/2004 POL -30.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/05/005155 02/09/2004 POL -150.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/05/005220 02/11/2004 API 500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 14665 2004/05/005220 02/11/2004 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/05/005620 02/26/2004 API 2,950.00 VND 002944 PO 42194 FLORIDA WATER FEATUR (2) INTAKE SCREENS 15185 2004/05/005620 02/26/2004 POL -2,950.00 VND 002944 PO 42194 FLORIDA WATER FEATUR (2) INTAKE SCREENS 2004 2004/06/006223 03/11/2004 POE 2,000.00 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 2004/06/006593 03/25/2004 POM -500.00 VND 002944 PO 42194 FLORIDA WATER FEATUR cancel 42194 2004 2004/06/006635 03/29/2004 POE 990.00 VND 005395 PO 43214 TRANSTECTOR SYSTEMS SURGE SUPPRESSOR FOR FOUNTAINS 2004/07/007265 04/15/2004 API 653.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004/07/007265 04/15/2004 API 500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004/07/007265 04/15/2004 POL -153.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/07/007265 04/15/2004 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/07/007265 04/15/2004 POL -500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 184-000-000-0000-55230 OP SUPPLY 400 0 400 30.00 .00 370.00 7.5~ 2004/01/000692 11/01/2003 BUC 400.00 REF ORIGINAL BUDGET 2004 2004/06/006223 03/11/2004 POE 30.00 VND 000981 PO 42934 SIGN MAN, THE BOARD MEMBER NAME PLATES 2004/06/006370 03/17/2004 API 30.00 VND 000981 PO 42934 SIGN MAN, THE BOARD MEMBER NAME PLATES 15409 2004/06/006370 03/17/2004 POL -30.00 VND 000981 PO 42934 SIGN MAN, THE BOARD MEMBER NAME PLATES 2004 184-000-000-0000-55251 RM SGN/WAL 60,000 -20,000 40,000 16,461.30 300.00 23,238.70 41.9$ 2004/01/000153 10/08/2003 POE 674.53 VND 003022 PO 40216 FLORIDA INDUSTRIAL RELOCATE POWER FOR ENTRY SIGN 2004/01/000440 10/22/2003 POE 1,711.58 VND 003555 PO 40543 LIGHTS UNLIMITED,INC REPAIR LIGHTS FOR TLBD 2004/01/000526 10/27/2003 API 1,711.58 VND 003555 PO 40543 LIGHTS UNLIMITED,INC REPAIR LIGHTS FOR TLBD 12587 2004/01/000526 10/27/2003 POL -1,711.58 VND 003555 PO 40543 LIGHTS UNLIMITED,INC REPAIR LIGHTS FOR TLBD 2004 2004/01/000674 10/31/2003 POE 3,297.00 VND 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 2004/01/000692 11/01/2003 BUC 60,000.00 REF ORIGINAL BUDGET 2004 2004/02/000191 11/12/2003 POE 45.00 VND 003555 PO 40973 LIGHTS UNLIMITED,INC REMOVE OLD LIGHTING VISTAWILLA 2004/02/000191 11/12/2003 POE 67.50 VND 004834 PO 40980 HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND ENT. 2004/02/000243 11/14/2003 API 67.50 VND 004834 PO 40980 HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND ENT. 12900 2004/02/000243 11/14/2003 API 45.00 VND 003555 PO 40973 LIGHTS UNLIMITED,INC REMOVE OLD LIGHTING VISTAWILLA 12927 2004/02/000243 11/14/2003 POL -45.00 VND 003555 PO 40973 LIGHTS UNLIMITED,INC REMOVE OLD LIGHTING VISTAW2004 2004/02/000243 11/14/2003 POL -67.50 VND 004834 PO 40980 HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND E2004 2004/02/000348 11/20/2003 POE 300.00 VND 003555 PO 41143 LIGHTS UNLIMITED,INC ELECTRICAL REPAIRS TO LIGHTS 2004/02/000348 11/20/2003 POE 300.00 VND 004297 PO 41145 LIGHTSCAPES OUTDOOR LIGHT REPAIRS 2004/03/003031 12/02/2003 API 3,297.00 VND 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 13132 2004/03/003031 12/02/2003 POL -3,297.00 VND 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 2004 2004/03/003091 12/03/2003 API 271.99 VND 003555 PO 41143 LIGHTS UNLIMITED,INC ELECTRICAL REPAIRS TO LIGHTS 13508 2004/03/003091 12/03/2003 POL -300.00 VND 003555 PO 41143 LIGHTS UNLIMITED,INC ELECTRICAL REPAIRS TO LIGH2O04 2004/03/003149 12/08/2003 POE 300.00 VND 004297 PO 41387 LIGHTSCAPES OUTDOOR ENTRANCE LIGHTING REPAIRS 2004/03/003154 12/08/2003 API 647.53 VND 003022 PO 40216 FLORIDA INDUSTRIAL RELOCATE POWER FOR ENTRY SIGN 13271 2004/03/003154 12/08/2003 POL -674.53 VND 003022 PO 40216 FLORIDA INDUSTRIAL RELOCATE POWER FOR ENTRY 52004 2004/03/003274 12/12/2003 POE 500.00 VND 003555 PO 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 8 11:44:46 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184-000-000-0000-55251 RM SGN/WAL 2004/03/003274 12/12/2003 POE 150.00 VND 003022 PO 41530 FLORIDA INDUSTRIAL REPAIRS TO ENTRY LIGHTS 2004/04/004092 01/07/2004 POM 695.73 VND 003022 PO 41530 FLORIDA INDUSTRIAL ADDITIONAL LIGHT REPR 41532004 2004/04/004095 01/07/2004 POM -695.73 VND 003022 PO 41530 FLORIDA INDUSTRIAL CANCEL LINE 41530 2004 2004/04/004133 01/09/2004 POE 695.73 VND 003022 PO 41901 FLORIDA INDUSTRIAL LIGHT REPAIR 2004/04/004156 01/12/2004 BUA -20,000.00 REF LN TRF TO 184-54686 2004/04/004214 01/14/2004 API 150.00 VND 003022 PO 41530 FLORIDA INDUSTRIAL REPAIRS TO ENTRY LIGHTS 14237 2004/04/004214 01/14/2004 API 695.73 VND 003022 PO 41901 FLORIDA INDUSTRIAL LIGHT REPAIR 14237 2004/04/004214 01/14/2004 POL -150.00 VND 003022 PO 41530 FLORIDA INDUSTRIAL REPAIRS TO ENTRY LIGHTS 2004 2004/04/004214 01/14/2004 POL -695.73 VND 003022 PO 41901 FLORIDA INDUSTRIAL LIGHT REPAIR 2004 2004/04/004312 01/21/2004 API 258.40 VND 004297 PO 41387 LIGHTSCAPES OUTDOOR ENTRANCE LIGHTING REPAIRS 14395 2004/04/004312 01/21/2004 POL -300.00 VND 004297 PO 41387 LIGHTSCAPES OUTDOOR ENTRANCE LIGHTING REPAIRS 2004 2004/04/004479 01/27/2004 POE 1,780.00 VND 004297 PO 42198 LIGHTSCAPES OUTDOOR LIGHTING UPGRADE 2004/04/004479 01/27/2004 POE 515.00 VND 004834 PO 42202 HICKS ELECTRIC, INC. INSTALL GFI RECEP. 2004/05/005202 02/11/2004 POM 213.63 VND 004834 PO 42202 HICKS ELECTRIC, INC. INCREASE 42202 2004 2004/05/005220 02/11/2004 API 100.00 VND 003555 PO 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 14860 2004/05/005220 02/11/2004 POL -100.00 VND 003555 PO 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 2004 2004/05/005475 02/20/2004 API 1,780.00 VND 004297 PO 42198 LIGHTSCAPES OUTDOOR LIGHTING UPGRADE 15211 2004/05/005475 02/20/2004 POL -1,780.00 VND 004297 PO 42198 LIGHTSCAPES OUTDOOR LIGHTING UPGRADE 2004 2004/05/005504 02/23/2004 POE 5,984.00 VND 004838 PO 42632 TERRACLEAN TLBD WALL CLEANING 2004/05/005576 02/25/2004 API 213.63 VND 004834 PO 42202 HICKS ELECTRIC, INC. INSTALL GFI RECEP. 14835 2004/05/005576 02/25/2004 API 515.00 VND 004834 PO 42202 HICKS ELECTRIC, INC. INSTALL GFI RECEP. 14835 2004/05/005576 02/25/2004 POL -515.00 VND 004834 PO 42202 HICKS ELECTRIC, INC. INSTALL GFI RECEP. 2004 2004/05/005576 02/25/2004 POL -213.63 VND 004834 PO 42202 HICKS ELECTRIC, INC. INSTALL GFI RECEP. 2004 2004/06/006300 03/16/2004 API 259.98 VND 003555 PO 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 15670 2004/06/006300 03/16/2004 POL -259.98 VND 003555 PO 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 2004 2004/06/006370 03/17/2004 API 5,984.00 VND 004838 PO 42632 TERRACLEAN TLBD WALL CLEANING 15422 2004/06/006370 03/17/2004 POL -5,984.00 VND 004838 PO 42632 TERRACLEAN TLBD WALL CLEANING 2004 2004/06/006506 03/23/2004 POE 500.00 VND 003555 PO 43126 LIGHTS UNLIMITED,INC LIGHT REPAIRS 2004/06/006592 03/25/2004 POM -140.02 VND 003555 PO 41531 LIGHTS UNLIMITED,INC cancel 41531 2004 2004/07/007265 04/15/2004 API 463.96 VND 003555 PO 43126 LIGHTS UNLIMITED,INC LIGHT REPAIRS 2004/07/007265 04/15/2004 POL -500.00 VND 003555 PO 43126 LIGHTS UNLIMITED,INC LIGHT REPAIRS 2004 184-000-000-0000-59130 TR GEN FUN 30,900 0 30,900 18,025. 00 .00 12,875.00 58.3 2004/01/000692 11/01/2003 BUC 30,900.00 REF ORIGINAL BUDGET 2004 2004/04/004424 01/27/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/04/004432 01/27/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/04/004448 01/27/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/04/004464 01/27/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/05/005250 02/11/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/06/006020 03/01/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/07/007034 04/01/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 9 11:44:46 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ------------------------------------------------------ ADJSTMTS --------------- BUDGET ------------ YTD ACTUAL -------------- ENCUMBRANCES ----------------- BUDGET USED -------------------- 184-000-000-0000-59310 STAT RESER 11,200 0 11,200 .00 .00 11,200.00 .0$ 2004/01/000692 11/01/2003 BUC 11,200.00 REF ORIGINAL BUDGET 2004 TOTAL TLBD MAINTENANCE FUND 0 0 0 -54,910.00 65,680.01 -10,770.01 .0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 -54,910.00 65,680.01 -10,770.01 .0$ TOTAL REVENUES -391,700 0 -391,700 -217,269.93 .00 -174,430.07 TOTAL EXPENSES 391,700 0 391,700 162,359.93 65,680.01 163,660.06 PRIOR FUND BALANCE 508,093.65 CHANGE IN FUND BALANCE 54,910.00 CURRENT FUND BALANCE 563,003.65 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 10 11:44:46 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 JOURNAL DETAIL 2004 1 TO 2004 7 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 0 0 0 -54,910.00 65,680.01 -10,770.01 .0& 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 1 11:46:21 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 308 TLBD IMPROVEMENT FUND --------------------------------------------- APPROP --------- ADJSTMTS --------------- BUDGET ------------ YTD ACTUAL ------------- ENCUMBRANCES ----------------- BUDGET -------------- USED ------- 308 TLBD IMPROVEMENT FUND ----------------------------------- 308-000-000-0000-361100 INTEREST -500 0 -500 -467.18 .00 -32.82 93.4 308-000-000-0000-389100 APP FD BAL -87,391 53,891 -33,500 .00 .00 -33,500.00 .0~* 308-000-000-0000-63000 CAP-IMPRV 87,891 -86,891 1,000 .00 .00 1,000.00 .0~ 308-000-000-0000-65000 CAP-CIP 0 33,000 33,000 29,983.50 .00 3,016.50 90.9~* TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,516.32 .00 -29,516.32 .0$ TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,516.32 .00 -29,516.32 .0~ TOTAL REVENUES -87,891 53,891 -34,000 -467.18 .00 -33,532.82 TOTAL EXPENSES 87,891 -53,891 34,000 29,983.50 .00 4,016.50 PRIOR FUND BALANCE 80,337.23 CHANGE IN FUND BALANCE •32 - CURRENT FUND BALANCE _ 0,820.91 04/19/2004 ***LIVE***REFRESHED 04/16/04*** PAGE 2 11:46:21 YTD BUDGET REPORT - APRIL '04 glytdbud FOR 2004 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 308 TLBD IMPROVEMENT FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES--------BUDGET USED ------------------------------------------------------------------------------------------------------ ---------- GRAND TOTAL 0 0 0 29,516.32 .00 -29,516.32 .0$ ` ' . City of Winter Springs 1126 East State Rd 434 Winter Springs, FL 32708 407-~27-1800 (phone) 407-327-4753 (fax) ~ , ~. • ,. . Cfv : ~,~~9 ~-~'rs From: ~~-e,`-) j ~ ~~ It `~'~ . .: Fay ! ~~ ~ 6~ ~s`~ ~© images: 7 Phone: ate: z,, D O Urgent For Reyfew ^ Please Comment ^ Please Reply O Please Recycle . ~~..Se-mow l' l ~r ~ ~~~~ ~~~~~y ~.~NS ~ Q( ~ ~ ~ ~ ~'~ S o ~ ~ ~~ . ~~ ~ ~ ~,~ ~~ .~ ~~ ~- 1211.1- t;~ I ,..>~F-el- S~'r11,--~.~ ~ ~~~ , ~~ %j~ l~ p,~ ~ /pL/`'y' ~ r -----Original Message----- From: Mary Brook [mailto:marya@cFl.rr.com] Sent: Sunday, April 18, 2004 5:08 PM To: Steven Richart Subject: Kudos on the Boulevard Steven, The Winter Spring Boulevard median is really looking good! Thank you for the improvements. Please call me at your convenience. ~-~lary Mary A. Brook Email maryaCa~cfl.rr.com Voice 407-365-4890 Fax 407-365-8670 TuscaMriiin Li~htin~ aril 8~tuti~tiQn Ctis~ric~ ~ITI~ t~F 1l~INTER ~RRINQ~ MO~iT~IrY SIGHTING 1NSP i ~{ ~ Entrances: 1. Taskawilla Road and Winterings Blvd. ~ ~ ~ ~ ~ ~`~ ~,~k f Sb ~~ 2. Tuskawiga Road and Trotwood. `(f,~[ ,"c~_ S Gkc,,,i`,~,~ 3. Shetland / Citras. 4. Winter Springs Blvd. and Seneca. 5. Vistawilla. 6. Tascora. 7. Dyson. 8. Dcer Run. 9. Howell Creek. Winter Springs Blvd: 1. Medians /Rights of Way. Notes: ~'r"T .' Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: C" `~c C- ~'~~~~- Date: ~ l ~~ Project: ~'l ~ ~.~ Safetv and Eauipment: q~ 1,/ ~ Monthly M ntenance Re orts V/~ _ es _No Date: 1. Mowing, mechanical trimming, and cleanup of turf areas. 1 Z 3 4- 5 2. Weeding of planters, curbs, walks, and hardscape areas. 1 2 3 4 5 3. Trash and debris removal. 1 2 4 5 4. Edging of planters and hardscape areas. 1 2 3 4 5 5. Irrigation system coverage. 1 4 5 6. Fertilization and chemical program. 1 2 3 4 5 7. Trimming of shrubs and hedges. APR 1 4 2004 1 2 3 4 5 8. Overall appearance and curb appeal. ---~.,,,,,,, 1 2 3 4 5 9. Vendor communication. 1 2 3 4 5 Service Requests: (To be handled within 7 working days unless otherwise noted.) l~ slA~d s' t~ ~ ~f ~. ~~` ~he_ eQGE q-~ f~'g-(Z S n1,~~1--f.. A.r- _ O t.~T~` S _NNS(' f3lJ~ ,. -- lam- ~ a~-e.a~--s ~~.el~.~_ T.L.B.D.A.C. SECONDARY ROAD SIGNAGE NORTHERN WAY SENECA VISTAWILLA TROTWOOD TUSCORA GREENBRIAR HOWELL CREEK DEER RUN DYSON SHETLAND STOP 8 STREET 35 12 6 3 4 7 2 12 4 4 STOP 15 6 4 1 4 5 1 STREET 4 SPEED LIMIT 16 5 4 2 6 2 2 1 1 PEDESTRIAN 1 1 6 2 1 1 DIRECTION 2 4 2 3 8 NO TRUCKS 1 4 SEMINOLE TRAIL 2 2 NO PARKING 6 2 2 FIRE 2 WEIGHT LIMIT 2 INO TRUCKS I NO A~:L. S ~: ' ' $ 1,1:00 ' r"'S 37,900.OD 35 ~ '~$ 3 ,vD6.tJ0 .~s~ ~ ;;' , S ,"~<. .»4~ `36:~` ~ 0~.0~` ~5 3f16Q0.QO 15 '~ _12;'I50.00 -a1 . .. .. ~, 39'+ . ~ °65:00 26,325.00 16 = "~ 10;80Q.t~0 ..~~. 3 ..,,15 . .. 00 12 19 5 4 10 2 2 Lighting Cost Study TLBD -Northern Wav r n Monthly Luminaries Poles Gross Rcpt Tax Municipal Franchise Customer Charge Lioht Tvves (Roanded) Northern Wav Liahtina Expansion T ni Min Rental Kwh Each Enerav F4~1 Energy/Fuel Total 240 $352.80 $3,566.40 49 $201.92 $385.61 $587.53 240 $16.92 All All $35.25 1 $1.09 ?-10 i,,~. i1 $.2,,330.40 Washington 16' & Flagler $15.06 Grand Total 1 t.BCx "! otal Monthly TLBD Total Yearly * Note: Some existing (base cost) lights currently paid by the City maybe eliminated and/or replaced. Line Totals $4,506.73 $4,060.80 $15.06 $35.25 $1.09 $8,618.94 $fi,~R$.54 $75,462.43 Tuacaw~iila Li~htin~ and ~au1~'icadc~n Qi~#t~ CITY t~F 1lMtNTER ~RRINQt~ ~~ ~~ 1VIO~V~VTHLY, LIGHTING INSPE, CTION . ~{ g ~ C )~ 1 ~~ ~- ~~.~- - ,~ o~~sf d~-- 1. Tuskawilla Road and Winter Springs Blvd. Entrances: 2. Tuskawilta Road and Trotwood. 3, Shetland / Citrus. 4. Winter Springs Blvd. and Seneca. 5. Vistawilla. - - 6. Tuscora. 7. Dyson. 8. Deer Run. 9. Rowell Creek. Winter Springs Blvd: 1. Medians / hts of Way. _ ~Ji ,.~'-~~ ~r~~sS Q~ ~ ~aR~.v~ ~~-~-- s._~___~-- Notes: `~(ol~~ ~~ ~-~``~i ~r~~ F~ ~7-534-~~ ~~ ~~~ Message Page 1 of 1 Steven Richart From: Michael WT Carter [mcarter@gikenamerica.com] Sent: Thursday, April 01, 2004 9:08 AM To: Steven Richart Subject: RE: Landscaping along entrance walls Mr. Richart Thank you for your prompt reply. My wife did mention that someone from the city had stopped by yesterday shortly after I had emailed I agree that the entrance features are attractive. I am trying to bring my lawn up to par with them and focusing a major effort this season with a major renovation and landscape plan. 1 would have no problems meeting with the contractor. I have flagged the existing capped area with a piece of PVC pipe located directly behind the feature wall. The sprinkler head it was connected to is approximately 28 feet to the South in line with the flagged section. As for the several bags of yard debris behind the wall, yes, I apologize for that. The annual spring clean up this weekend yielded several bags (approximately 70) of leaves. I used the feature wall as a. shield until I could take all the bags away. I have removed them all as of this morning. In addition, my neighbor across the street, Mr. Ron Vernooy of 1157 Howell Creek had an issue with part of the feature wall. His mainline water supply ran directly through the foundation of the feature wall. Rather re-route the water supply line, they poured the foundation with the pipe running through it. I will check with him to see if this has been corrected. If we are meeting with the contractor to discuss this, it may be a good time to resolve his issue as well. Again, Thank you for your prompt reply and swift action. The City is coming together nicely. Keep up the good work. Illllllllllllllllllllll_l ---------------------- Sincerely, 9Kickaef `WEI'Carter Southeast Regional Manager mcarter.~gikenamerca,com. Giken America Corporation 5802 Hoffner Avenue Suite 707 Orlando, Florida 32822 Phone: (407)380-3232 FAX: (407)380-9411 Mobile: (407)832-1871 www. gikenamerica. com //////////////////////// ----------------------- 4/1/2004 ~ T ~`- Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~~ ~-- (~~~ ~ ~ Date: Project: ~L ~ ~--- Safety and Epuiament: Q Monthly Maintenance Kepor[s Yes No Date: • 1. Mowing, mechanical trimming, and cleanup of turf areas. 1 2 3 4 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. Edging of planters and hardscape areas. 1 2 3 4 5 5. Irrigation system coverage. 1 2 3 4 5 6. Fertilization and chemical program. 1 2 3 4 5 7. Trimming of shrubs and hedges. 1 2 3 4 5 8. Overall appearance and curb appeal. 1 2 3 4 5 9, Vendor communication. 1 2 3 4 5 7 working days unless otherwise noted.) ~y ~Iz~/o Service Requests: (To be handled withi ,~ 1a,o.a tea i .~; ~-eI-SR.Ni9 S f~ TuscaMtiila ~i~htln~ ar~d Reautitirn C-1~r#~ ~ITI~ CAF 1N'INT~R ~RRINt~$ ~~29 odo~.na~ ~~erm~ Entrances: 1. Tuskawilla Road and Winter Springs Blvd. 2. Tuskawilla Road and Trotwoad. 4'_~'! /~-cc~- - 3. Shetland /Citrus. 4. Winter Springs Blvd. and Seneca. 5. Vistawilla. _ V (~ ~ S !`~ O~rtr Q ~,~-kt,-,.~v~ ~ M,..~ 3s~.A,~ru ~ . o-~~~~+ 6. Tuscora. 7. Dyson. 8. Dcer Run. 9. Howell Creek Winter Springs Blvd: 1. Medians / Righb of Way. Notes: Tusc~twitla Li~htln~ and Beautifical~Qn Qistrit~ CITI~ t~F 1Al~NTER t~R'RtNt~t~ ~ ~ Y M m„~~ Entrances: 1. Taskawilla Road and Winter Springs Blvd. __. 2. TuskawiUa Road and Trotwood. ~ •~ 3. Shetland / Citnis. 4. Winter Springs Blvd. and Seneca. 5. Vhtawilla. /9'~Ge 6. Tuscora. __. ..~~ 7. Dyson. 8. Dcer Run. ~d..~.5 ~ ~~L r • ~ ^ 1 9. Howell Creek. ~_~~..S-i-t., ~ .5 ~~.1' •,~ (tc - eke,.. - ~C 2k (}~ ~~ c~ Winter Springs Blvd: 1. Medians /Rights of Way. Notes: 679 ' ~~~~ ~ ~~' ~~~ Urban spection Report Grounds Maintenance Vendor: ~;~__~(~ ~~`^~~ Date: 2~ O~ Project: ~~~ Safetv and Equipment: Monthl Maintenance Re orts es No Date: 1. Mowing, mechanical trimming, and cleanup of turf areas. 1 2 3 4 5 2. Weeding of planters; curbs, walks, and hardscape areas. 1 2 3 4 5 3. Trash and debris removal. 1 2 4 5 4. Edging of planters and hardscape areas. 1 2 3 4 5 5. Irrigation system coverag ~` S~ ~ ~ ~ (v'e~ ~ ~rJ ~ ~ ~~ 1 ~2 4 5 6. Fertilization and chemical program. ~ .~~- Cf!.r3~s3 0~ ~ r-s I'~ C~ 1 4 5 7. Trimming of shrubs and hedges. 1 2 3 4 5 8. Overall appearance and curb appeal. 1 2 3 4 5 9. Vendor communication. 1 2 3 4 5 Service Requests: (To be handled within 7 working days unless otherwise noted.) Number of Pages (2) including cover sheet THANK YOU for the opportunity to submit this maintenance agreement for your review and consideration. I am confident we are the best Qualified company to provide the service you expect in a professional manner. We chemically cleaned all entrances and they look so much better. Having said this, efflorescence continues to be present. on the brick at all entrances. This is caused when bricks are not fully cured and the lime bleeds out of the bricks. /t apaears as a white substance that is not attractive. IT CAN BE REMOVED THROUGH THE APPLICATION OF AN ACID WASH. In most cases the acid wash will solve the problem; however there are cases where it needs to be applied several times. This is not known until the work is actually performed.. The numbers in this proposal include a single acid application. I recommend you Acid Wash as soon as possible and let us take a look at it to evaluate future expenditures. If this meets with your approval please prepare two requisitions and fax the Purchase Orders to me at 407-949-0053. WE NEED A P.O FOR $2,104.00 AND ONE FOR $10,576.00. CLEANING AT TLBD TWICE PER YEAR Hello Steve ~ac~~ ~ l~"x~~r~~r ~te~r-~ing fir rye l~~~»ls u~-~~d. Steven Rchart lpany Re: CITY OF WINTER SPRINGS +TUSCAWiLLA) 407-327-6695 ne ~©7-527-5L?6o __ -- - March 22, 2004 n Ray Mueller ~ ~ ~' Chemically Clean `;,' ~~>; ~. ,. >~ :a Acid Wash ENTRANCES TO Deer Run (2) $ 55.00 Dyson Drive (2) $ 55.00 Howell Creek Drive (2) $ 55.00 Hwy 434 8~ Tuscora Drive (2) $ 497.00 Winter Springs Blvd (MAIN ENTRANCE) $ 750.00 Tuscawilla Road & Trottwood Blvd $ 332.00 Vistawilla Drive (2) Entrances only $ 90.00 Winter Springs Blvd & Oveida (4) $ 180.00 Shetland Avenue (2) 90.00 (Additional Discount for cleaning twice each year) TOTALS $2,104.00 $ 154.00 $ 154.00 $ 154.00 $1,382.00 $2,182.00 $ 922.00 $ 250.00 $ 500.00 250.00 $5,948.00 660.00 $5,288.00 265 Hunt Park Cove, Longwood, Florida 32750 Office (866) 868-3772 Fax (407) 949-0053 www.terraclean.us TUSCAWILLA COUNTRY CLUB ~, You can see the efflorescence under the Tuscawilla signage ACID WASHING WILL REMOVE THIS In addition, the effloressence is seen on the lower wall Another example of the Efflorescence . ~.° .. f Tusc~twilia I.ightin~ and Beautil~c~n Dislrit~ CITI~ QF YMiNTER ~RRiNQ~ F 3 ~ 1~ ~~ e r: Entrances: 1. Road an Winter Springs Blvd. ~ ~ r ~,.~'~`~^~". + ~~-~ . 2. Tnakawilla Road and Trotwood. 3. Shetland /Citrus. 4. Winter Springs Blvd. and Seneca. S. Vistawilla. 6. Tuscora. 7. Dyson. 8. Deer Run. ' 9. Howell Creek Winter Springs Blvd: 1. Medians /Rights of Way. Notes: