HomeMy WebLinkAboutMonthly Report~_
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TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT
City of Winter Springs
Overview Urban Beautification Coordinator
Monthly Meeting Report 06/16/04 Steven T. Richart
Office:407-327-5976 Fax:407-327-6695
Email: srich rt winters rin sfl.or
A. B et
i. TLBD Maintenance Fund -184 p. 1-12
2. TLBD Improvement Fund - 308 p. 13-14
B. Maintenance Items and Pro4ress Resort
i. P & L Lawn is performing to standard. They are in the process of changing
out the annuals and installing sod on the Winter Springs Boulevard medians.
2. Trotwood and Shetland entrance lighting has been vandalized once at each
location in the past 45 days.
3. Colored lenses can be installed on the entrance fountains at a cost of $100.00
For the Holiday Season.
~4. The backflow device has been relocated at Shetland, as per request.
C. Street Li4htin4 Proiect And Sign
i. Linda Tillis and I met with Gil Defreitas, of Progress Energy, to discuss the
project and possibility of reduced pricing for installation. Gil was encouraged
to finish the cost analysis without delay. Discussion.
D. Other Projects
i. I am currently receiving pricing to upgrade the main entrance to low voltage
lighting, as at the other entrances. It is my belief that an upgrade will result
in a significant maintenance and operating cost reduction in this area.
2. Gary Hillery and I met with Kip Lockcuff, Public Works and Utility
Superintendent, to discuss the practicality of a backup water source for
irrigation. Mr. Lockcuff feels that through proper management, a backup
system may not be required. Discussion. P. 42
NOTES:
`LJ
06/15/2004
15:05:29
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 1
glytdbud
FOR 2004 09
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
184 TLBD MAINTENANCE
184-000-000-0000-315100 ASS COLL -219,000 0 -219,000 -214,629.42 .00 -4,370.58 98.0
184-000-000-0000-361100 INTEREST -10,000 0 -10,000 -5,007.03 .00 -4,992.97 50.1~*
184-000-000-0000-361101 CNTY INT 0 0 0 -37.00 .00 37.00 100.0$
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 1,066.51 .00 133.49 88.9$*
184-000-000-0000-54310 UTILITIES 40,000 0 40,000 20,469.81 .00 19,530.19 51.2
184-000-000-0000-54330 STREETLITE 55,000 0 55,000 31,214.14 .00 23,785.86 56.8
184-000-000-0000-54510 INSURANCE 2,500 0 2,500 .00 .00 2,500.00 .0$
184-000-000-0000-54686 RM LANDSCP 135,000 20,000 155,000 82,758.69 50,334.08 21,907.23 85.9~*
184-000-000-0000-54693 RM PONDS 35,000 0 35,000 10,946.96 2,494.00 21,559.04 38.4
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 16,586.30 2,930.00 20,483.70 48.8$
184-000-000-0000-59130 TR GEN FUN 30,900 0 30,900 23,175.00 .00 7,725.00 75.0
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 -30,326.04 55,758.08 -25,432.04 100.0
TOTAL TLBD MAINTENANCE FUND 0 0 0 -30,326.04 55,758.08 -25,432.04 100.0$
TOTAL REVENUES -391,700 0 -391,700 -219,673.45 .00 -172,026.55
TOTAL EXPENSES 391,700 0 391,700 189,347.41 55,758.08 146,594.51
PRIOR FUND BALANCE 508,093.65
CHANGE IN FUND BALANCE 30,326.04
CURRENT FUND BALANCE 538,419.69
06/15/2004
15:05:30
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 2
glytdbud
FOR 2004 09
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTAL 0 0 0 -30,326.04 55,758.08 -25,432.04 100.0$
06/15/2004
15:06:29
FOR 2004 09
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 1
glytdbud
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 LOLL
-219,000 0 -219,000 -214,629.42
00 -4,370.58 98.0$
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 RSF 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 -5,007.03
00 -4,992.97 50.1$*
2004/01/000692
2004/01/000759
2004/02/000508
2004/03/003601
2004/04/004663
2004/05/005737
2004/06/006756
2004/07/007583
2004/07/007586
2004/07/007619
11/01/2003 BUC
10/31/2003 GEN
11/30/2003 GEN
12/31/2003 GEN
01/31/2004 GEN
02/29/2004 GEN
03/30/2004 GEN
04/30/2004 GEN
04/30/2004 GRV
04/30/2004 GEN
184-000-000-0000-361101 CNTY INT
2004/01/000322 10/15/2003 C/R
2004/01/000322 10/15/2003 C/R
2004/01/000322 10/15/2003 C/R
2004/01/000710 10/01/2003 GRV
2004/05/005120 02/06/2004 C/R
184-000-000-0000-389100 APP FD BAL
2004/01/000692 11/01/2003 BUC
-10,000.00 REF
-500.52 REF 401043
-897.19 REF 402030
-1,094.34 REF 403046
-921.49 REF 404039
-539.42 REF 405033
-550.57 REF 406038
-550.57 REF 40717
550.57 REF 40717
-503.50 REF 407033
0
3.69 REF 514252
-3.69 REF 514263
-3.69 REF 514242
3.69 REF 312073
-14.55 REF 576697
-162,700
-162,700.00 REF
ORIGINAL BUDGET 2004
INTEREST ALLOCATION -OCT 03
INTEREST ALLOCATION-NOV 03
INTEREST ALLOCATION - DEC 03
INTEREST ALLOCATION - JAN 04
ALLOCATE FEB INTEREST
INT ALLOCATION - MARCH
INTEREST ALLOCATTON-MARCH 04
INTEREST ALLOCATTON-MARCH 04
INTEREST ALLOCATION - APRIL 04
0 0 -37.00 .00 37.00 100.0$
Reversal / 514242 LINE CODE REIMBURSEMENT
RAY VALDES LINE CODE REIMBURSEMENT
RAY VALDES LINE CODE REIMBURSEMENT
ACCRUE TLBD CAP & MAINT INT.
RAY VALDES LINE CODE REIMBURSEMENT
0 -162,700 .00 .00 -162,700.00 .0$*
ORIGINAL BUDGET 2004
0
06/15/2004
15:06:30
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 2
glytdbud
FOR 2004 09 JOURNAL DETAIL 2004 1 TO 2004 7
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE F
--------------------------- UND
---------- APPROP ADJSTMTS
------------------------------- BUDGET
----------- YTD ACTUAL ENCUMBRANCES
---------------------------------- BUDGET
---------- USED
---------
184-000-000-0000-53180 CONSULT 15,000 0 15,000 .00 .00 15,000.00 .0$
2004/01/000692 11/01/2003 BUC 15,000.00 REF ORIGINAL BUDGET 2004
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 1,066.51 .00 133.49 88.9$*
2004/01/000692 11/01/2003 BUC 1,200.00 REF ORIGINAL BUDGET 2004
2004/03/003299 12/15/2003 API 864.73 VND 000302 PO RAY VALDES, SEM CO T COMM. ON COLLECTIONS 13541
2004/05/005523 02/23/2004 API 148.72 VND 000302 PO RAY VALDES, SEM CO T TUSKAWILLA LIGHT 12/0 3-1/04 14899
2004/07/007464 04/26/2004 API 53.06 VND 000302 PO RAY VALDES, SEM CO T TUSKAWILLA LIGHTING & BEAUT 16354
184-000-000-0000-54310 UTILITIES 40,000 0 40,000 20,469.81 .00 19,530.19 51.2$
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 20351-22249 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 20351-22248 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
~J
06/15/2004
15:06:30
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 3
glytdbud
FOR 2004 09
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
2004/03/003299 12/15/2003 API 459.47 VND 000486 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
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 20351-22582 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
06/15/2004
15:06:31
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 4
glytdbud
FOR 2004 09
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
2004/06/006397 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
2004/07/00.7060 04/02/2004 API 7.08 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22244 15765
2004/07/007060 04/02/2004 API 37.01 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 15765
2004/07/007186 04/12/2004 API 18.10 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 15926
2004/07/007186 04/12/2004 API 31.04 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 15926
2004/07/007186 04/12/2004 API 277.44 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 15926
2004/07/007186 04/12/2004 API 80.80 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 15926
2004/07/007186 04/12/2004 API 11.05 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 15926
2004/07/007188 04/12/2004 API 40.94 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 16004
2004/07/007203 04/13/2004 API 57.60 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 16004
2004/07/007234 04/14/2004 API 14.10 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 16019
2004/07/007234 04/14/2004 API 14.30 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 16019
2004/07/007234 04/14/2004 API 2,138.00 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 16004
184-000-000-0000-54330 STREETLITE 55,000 0 55,000 31,214.14 .00 23,785.86 56.8
2004/01/000172 10/08/2003 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 12149
2004/01/000692 11/01/2003 BUC 55,000.00 REF ORIGINAL BUDGET 2004
2004/02/000082 11/05/2003 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 12611
2004/03/003207 12/10/2003 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 13318
2004/04/004171 01/12/2004 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 14055
2004/05/005179 02/10/2004 APZ 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 14587
2004/06/006173 03/09/2004 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 15239
2004/07/007186 04/12/2004 API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 16004
184-000-000-0000-54510 INSURANCE 2,500 0 2,500 .00 .00 2,500.00 .0~
2004/01/000692 11/01/2003 BUC 2,500.00 REF ORIGINAL BUDGET 2004
184-000-000-0000-54686 RM LANDSCP 135,000 20,000 155,000 82,758.69 50,334.08 21,907.23 85.9~*
2004/01/000153 10/08/2003 POE 5,850.00 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH
2004/01/000153 10/08/2003 POE 101,626.20 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED.
2004/01/000301 10/15/2003 API 1,771.43 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 12255
2004/01/000440 10/22/2003 POE 4,850.00 VND 003739 PO 40545 DAWNALEE CORP TREE REPLACEMENTS TLBD
2004/01/000574 10/28/2003 API 4,800.00 VND 003739 PO 40545 DAWNALEE CORP TREE REPLACEMENTS TLBD 12714
2004/01/000574 10/28/2003 POL -4,650.00 VND 003739 PO 40545 DAWNALEE CORP TREE REPLACEMENTS TLBD 2004
2004/01/000574 10/28/2003 POL -200.00 VND 003739 PO 40545 DAWNALEE CORP TREE REPLACEMENTS TLBD 2004
2004/01/000674 10/31/2003 POE 475.00 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL CRK
2004/01/000674 10/31/2003 POE 370.00 VND 002642 PO 40800 A BUDGET TREE SERVIC TLBD TREE REMOVAL
. 2004/01/000692 11/01/2003 BUC 135,000.00 REF ORIGINAL BUDGET 2004
2004/02/000172 11/11/2003 API 68.14 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 12765
2004/02/000172 11/11/2003 API 4.00 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 12765
D
06/15/2004
15:06:31
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 5
glytdbud
FOR 2004 09
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 API 19.56 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 12765
2004/02/000172 11/11/2003 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 12765
2004/02/000172 11/11/2003 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004
2004/02/000172 11/11/2003 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004
2004/02/000172 11/11/2003 POL -68.14 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004
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 12771
2004/02/000243 11/14/2003 API 475.00 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL CRK 13132
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 13098
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 13314
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 13536
2004/03/003350 12/17/2003 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 13527
2004/03/003350 12/17/2003 API 21.80 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 13527
2004/03/003350 12/17/2003 API 328.01 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 13527
2004/03/003350 12/17/2003 API 10.53 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 13527
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 13822
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. 14045
2004/04/004142 01/09/2004 API 121.43 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045
2004/04/004142 01/09/2004 API 75.99 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045
2004/04/004142 01/09/2004 API 39.39 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045
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 MAZNT. 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 14153
2004/05/005196 02/10/2004 API 73.62 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885
2004/05/005196 02/10/2004 API 82.70 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885
2004/05/005196 02/10/2004 API 418.54 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885
2004/05/005196 02/10/2004 API 63.48 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885
2004/05/005196 02/10/2004 API 187.50 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 14885
. 2004/05/005196 02/10/2004 API 8,385.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 14885
2004/05/005196 02/10/2004 API 9,994.50 VND 000651 PO 41960 P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDIANS 14885
2004/05/005196 02/10/2004 POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004
06/15/2004
15:06:32
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 6
glytdbud
FOR 2004 09
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 -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
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 MAZNTENAN 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 10,946.96 2,494.00 21,559.04 38.4$
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 FOUNTAINS2004
0
06/15/2004
15:06:32
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 7
glytdbud
FOR 2004 09
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
2004/04/004025 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
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 16131
2004/07/007265 04/15/2004 API 500.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 16131
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
2004/07/007369 04/20/2004 API 1,002.08 VND 005395 PO 43214 TRANSTECTOR SYSTEMS SURGE SUPPRESSOR FOR FOUNTAINS 16206
2004/07/007369 04/20/2004 POL -990.00 VND 005395 PO 43214 TRANSTECTOR SYSTEMS SURGE SUPPRESSOR FOR FOUNT2004
2004/07/007466 04/26/2004 API 487.50 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 16393
2004/07/007466 04/26/2004 POL -2,000.00 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 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 16,586.30 2,930.00 20,483.70 48.8$
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
06/15/2004
15:06:33
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 8
glytdbud
FOR 2004 09
ACCOUNTS FOR:
184 TLBD MAINTENANCE FUND
184-000-000-0000-55251 RM SGN/WAL
JOURNAL DETAIL 2004 1 TO 2004 7
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED
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 LIGH2004
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
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 APZ 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 16315
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 23,175. 00 .00 7,725.00 75.0$
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
06/15/2004
15:06:33
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 9
glytdbud
FOR 2004 09 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
--------
184-000-000-0000-59130 TR GEN FUN
2004/04/004464 01/27/2004 GEN
2004/05/005250 02/11/2004 GEN
2004/06/006020 03/01/2004 GEN
2004/07/007034 04/01/2004 GEN
184-000-000-0000-59310 STAT RESER
2004/01/000692 11/01/2003 BUC
2,575.00 REF 114
2,575.00 REF 114
2,575.00 REF 114
2,575.00 REF 114
11,200
11,200.00 REF
TLBD-MNT REIMB GF FOR CLERKS
TLBD-MNT REIMB GF FOR CLERKS
TLBD-MNT REIMB GF FOR CLERKS
TLBD-MNT REIMB GF FOR CLERKS
0 11,200 .00 .00 11,200.00 .0~
ORIGINAL BUDGET 2004
TOTAL TLBD MAINTENANCE FUND 0 0 0 -30,326.04 55,758.08 -25,432.04 100.0$
TOTAL TLBD MAINTENANCE FUND 0 0 0 -30,326.04 55,758.08 -25,432.04 100.0
TOTAL REVENUES -391,700 0 -391,700 -219,673.45 .00 -172,026.55
TOTAL EXPENSES 391,700 0 391,700 189,347.41 55,758.08 146,594.51
PRIOR FUND BALANCE 508,093.65
CHANGE IN FUND BALANCE 30,326.04
CURRENT FUND BALANCE 538,419.69
06/15/2004
15:06:33
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 10
glytdbud
FOR 2004 09 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 -30,326.04 55,758.08 -25,432.04 100.0
c-n
06/15/2004
15:07:35
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 1
glytdbud
FOR 2004 09
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 -563.73 .00 63.73 112.7$
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$*
TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,419.77 .00 -29,419.77 100.0$
TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,419.77 .00 -29,419.77 100.0$
TOTAL REVENUES -87,891 53,891 -34,000 -563.73 .00 -33,436.27
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 -29,419.77
CURRENT FUND BALANCE 50,917.46
` ~..
06/15/2004
15:07:36
***LIVE***REFRESHED 06/08/04***
YTD BUDGET REPORT - JUNE 2004
PAGE 2
glytdbud
FOR 2004 09
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
308 TLBD IMPROVEMENT FUND APPROP ADJSTMTS
-------------------------------------------------------------------- BUDGET YTD ACTUAL ENCUMBRANCES
------------------------------------------- BUDGET
------------- USED
--------
GRAND TOTAL 0 0 0 29,419.77 .00 -29,419.77 100.0
~V ~~
Description Date Amount Reference # Paid to (from) Comment
CONSULTING
Consulting
Sub Total 0.00
Budget 15,000.00 Available 15,000.00
ADMIN FEE
Admin Fee 1218/03 1,550.00 VND 001061 GSG Govt Services Tusc Pymt 1 of 4 API
Admin Fee 3/10/04 1,550.00 VND 001061 GSG Govt Services Tusc Pymt 2 of 4 API
ub- otal 3, 00.0 ~~ ovt ces
Budget 5,500.00 Available 2,400.00
CONT SERV
Cont Serv 12/15/03 864.73 VND 000302 Ray Valdes Tusc Collections API
Cont Serv 2/23/04 148.72 VND 000302 Ray Valdes Tusc Collections API
Cont Serv 4/26/04 53.06 VND 000302 Ra Valdes Tusc Collections API
Su Total 1,088.51 Ray Valdes Tusc Collections
Budget 1,200.00 Available 133.49
UTILITIES
Utilities 10/8/03 7.77 VND 000486 City of Winter Springs 20351-22243 API
Utilities 11/10/03 10.42 VND 000486 City of Winter Springs 20351-22243 API
Utilities 12/5/03 7.64 VND 000486 City of Winter Springs 20351-22243 API
Utilities 1/2/04 6.11 VND 000486 City of Winter Springs 20351-22243 API
Utilities 2/10/04 6.39 VND 000486 City of Winter Springs 20351-22243 API
Utilities 3/9/04 5.54 VND 000486 City of Winter Springs 20351-22243 API
Utilities 4/2/04 6.21 VND 000486 City of Winter Springs 20351-22243 API
50.08 City of Wlnter Springs 20351-22243
Utilities 10/8/03 7.37 VND 000486 City of Winter Springs 20351-22244 API
Utilities 11/10/03 7.67 VND 000486 Criy of Winter Springs 20351-22244 API
Utilities 12/5/03 7.59 VND 000486 City of Winter Springs 20351-22244 API
Utilities 1/2/04 6.29 VND 000486 City of Winter Springs 20351-22244 API
Utilities 2/10/04 6.67 VND 000486 City of Winter Springs 20351-22244 API
Utilities 3/9/04 5.73 VND 000486 City of Winter Springs 20351-22244 API
Utilities 4/2/04 7.08 VND 000486 City of Winter Springs 20351-22244 API
48.40 City of Winter Springs 20351-22244
Utilities 10/15/03 27.18 VND 000486 City of Winter Springs 20351-22245 API
Utilities 11/18/03 35.89 VND 000486 City of Winter Springs 20351-22245 API
Utilities 12/15/03 23.98 VND 000486 City of Winter Springs 20351-22245 API
Utilities 1/9/04 13.61 VND 000486 City of Winter Springs 20351-22245 API
Utilities 2/16/04 19.04 VND 000486 City of Winter Springs 20351-22245 API
Utilities 3/11/04 12.09 VND 000486 City of Winter Springs 20351-22245 API
Utilities 4/12/04 18.10 VND 000486 City of Winter Springs 20351-22245 API
149.89 City of Winter Springs 20351-22245
Utilities 10/15/03 7.68 VND 000486 City of Winter Springs 20351-22246 API
Utilities 11/18/03 13.53 VND 000486 City of Winter Springs 20351-22246 API
Utilities 12/15/03 14.26 VND 000486 City of Winter Springs 20351-22246 API
Utilities 1/9/04 15.19 VND 000486 City of Winter Springs 20351-22246 API
Utilities 2/16/04 11.73 VND 000486 City of Winter Springs 20351-22246 API
Utilities 3/11/04 9.25 VND 000486 City of Winter Springs 20351-22246 API
Utilities 4/12/04 31.04 VND 000486 City of Winter Springs 20351-22246 API
102.68 City of Winter Springs 20351-22246
Utilities 10/8/03 35.80 VND 000486 City of Winter Springs 20351-22248 API
Utilities 11/10/03 72.47 VND 000486 City of Winter Springs 20351-22248 API
Utilities 1/2/04 41.40 VND 000486 City of Winter Springs 20351-22248 API
Utilities 2/10/04 56.00 VND 000486 City of Winter Springs 20351-22248 API
Utilities 3/9/04 45.85 VND 000486 City of Winter Springs 20351-22248 API
Utilities 4/2/04 37.01 VND 000486 City of Winter Springs 20351-22248 API
Utilities 12/5/04 51.49 VND 000486 City of Winter Springs 20351-22248 API
340.02 City of Winter Springs 20351-22248
Utilities 10/15/03 114.62 VND 000486 City of Winter Springs 20351-22249 API
Utilities 11/18/03 296.74 VND 000486 City of Winter Springs 20351-22249 API
Utilities 12/15/03 459.47 VND 000486 City of Winter Springs 20351-22249 API
~5
Utilities 1/9/04 370.84 VND 000486 City of Winter Springs 20351-22249 API
Utilities 2/16/04 383.38 VND 000486 City of venter Springs 20351-22249 API
Utilities 3111/04 178.94 VND 000486 City of Winter Springs 20351-22249 API
Utllities 4/12/04 277.44 VND 000486 City of Winter Springs 20351-22249 API
2,081.43 City of Winter Springs 20351-22249
Utilities 10/15/03 89.61 VND 000486 City of Winter Springs 20351-22250 API
Utilities 11/18/03 171.04 VND 000486 City of Winter Springs 20351-22250 API
Utilities 12/15/03 106.75 VND 000486 City of Winter Springs 20351-22250 API
Utilities 1/9/04 132.75 VND 000486 City of Winter Springs 20351-22250 API
Utilities 2!16/04 246.90 VND 000486 City of Winter Springs 20351-22250 API
Utilities 3/11/04 109.95 VND 000486 City of Winter Springs 20351-22250 API
Utilities 4/12/04 80.80 VND 000486 Cily of Winter Springs 20351-22250 API
937.80 City of Winter Springs 20351-22250
Utilities 10/8/03 6.30 VND 000486 City of Winter Springs 20351-22268 API
Utilities 11/10/03 6.05 VND 000486 City of Winter Springs 20351-22268 API
Utilities 12/5/03 4.40 VND 000486 City of Winter Springs 20351-22268 API
Utilities 1/2104 5.03 VND 000486 City of Winter Springs 20351-22268 API
Utilities 2/10/04 5.78 VND 000486 City of Winter Springs 20351-22268 API
Utilities 3/9/04 4.38 VND 000486 City of Winter Springs 20351-22268 API
Utilities 4/2/04 5.00 VND 000486 City of Winter Springs 20351-22268 API
36.94 City of Winter Springs 20351-22268
Utilities 11/18/03 15.70 VND 000486 City of Winter Springs 20351-22582 API
Utilities 12/15/03 10.47 VND 000486 City of Winter Springs 20351-22582 API
Utilities 1/9/04 11.19 VND 000486 City of Winter Springs 20351-22582 API
Utilities 2/16/04 15.17 VND 000486 City of Winter Springs 20351-22582 API
Utilities 3/11/04 10.50 VND 000486 City of Winter Springs 20351-22582 API
Utilities 4/12/04 11.05 VND 000486 City of Winter Springs 20351-22582 API
74.08 City of Winter Springs 20351-22582
Utilities 12/15/03 61:00 VND 000716 Progress Energy 19494-41446 API
Utilities 1/22/04 24.66 VND 000716 Progress Energy 19494-41446 API
Utilities 2/10/04 25.71 VND 000716 Progress Energy 19494-41446 API
Utilities 3/11/04 28.37 VND 000716 Progress Energy 19494-41446 API
Utilities 4/12/04 40.94 VND 000716 Progress Energy 19494-41446 API
Utilities 12/30/04 3.77 VND 000716 Progress Energy 19494-41446 API
184.45 Progress Energy 19494-41446
Utilities 12/10/03 61.00 VND 000716 Progress Energy 72411-85194 API
Utilities 1122/04 53.10 VND 000716 Progress Energy 72411-85194 API
Utilities 2/10/04 29.94 VND 000716 Progress Energy 72411-85194 API
Utilities 3/11/04 65.64 VND 000716 Progress Energy 72411-85194 API
Utilities 4/13104 57.60 VND 000716 Progress Energy 72411-85194 API
267.28 Progress Energy 72411-85194
Utilities 3/18/04 2,022.27 VND 000716 Progress Energy 73908-66384 APM
Utilities 3/18/04 2,095.80 VND 000716 Progress Energy 73908-66384 APM
Utilities 3/18/04 2,215.67 VND 000716 Progress Energy 73908-66384 APM
Utilities 3/18/04 2,287.02 VND 000716 Progress Energy 73908-66384 APM
Utilities 3/18104 2,107.57 VND 000716 Progress Energy 73908-66384 APM
Utilities 4/14/04 2,138.00 VND 000716 Progress Energy 73908-66384 API
12,866.33 Progress Energy 73908-66384
Utilities 10/21/03 8.31 VND 004419 Seminole Co Water 113099-599764 API
Utilities 11/10/03 11.60 VND 004419 Seminole Co Water 113099-599764 API
Utilities 12/15/03 14.83 VND 004419 Seminole Co Water 113099-599764 API
Utilities 1/9/04 13.50 VND 004419 Seminole Co Water 113099-599764 API
Utilities 2/11/04 15.10 VND 004419 Seminole Co Water 113099-599764 API
Utilities 3/17/04 13.40 VND 004419 Seminole Co Water 113099-599764 API
Utilities 4/14/04 14.10 VND 004419 Seminole Co Water 113099-599764 API
90.84 Seminole Co Water 113099-599764
Utilities 10/21/03 8.41 VND 004419 Seminole Co Water 113099-599770 API
Utilities 11/11/03 13.80 VND 004419 Seminole Co Water 113099-599770 API
Utilities 12/10/03 15.13 VND 004419 Seminole Co Water 113099-599770 API
Utilities 119/04 13.60 VND 004419 Seminole Co Water 113099-599770 API
~~
Utilities 2/11/04 15.50 VND 004419 Seminole Co Water 113099-599770 API
Utilities 3/17/04 13.60 VND 004419 Seminole Co Water 113099-599770 API
Utilities 4/14/04 14.30 VND 004419 Seminole Co Water 113099-599770 API
94.34 Seminole Co Water 113099-599770
Sub- otal 17,324.56
Budget 40,000.00 Available 22,675.44
STREETLIGHTS
Streetlights 10/8/03 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 11/5/03 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 12/10/03 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 1/12/04 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 2/10/04 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 3/9/04 3,466.64 VND 000716 Progress Energy 09155-15105 API
Streetlights 4/12/04 3,466.64 VND 000716 Pr ress Ener 09155-15105 API
Sub Total 24,266.48 rogress Energy 09155-15105
Budget 55,000.00 Available 30,733.52
INSURANCE
Insurance
Sub-Total 0.00
Budget 2,500.00 Available 2,500.00
RM LANDSCAPE
RM Landscape 10/8/03 101,626.20 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POE
RM Landscape 11/11/03 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 11/11/03 -7,408.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 11/11/03 -977.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 12/17/03 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 12/17/03 -7,408.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 12/17/03 -977.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 1/9/04 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint - Winter Sched API
RM Landscape 1/9/04 -977.00 VND 000651 P8~L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 1/9/04 -7,408.00 VND 000651 PikL Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 2/10/04 187.50 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 2/10/04 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 2/10/04 -977.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 2/10/04 -7,408.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 2110/04 -187.50 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 3/24/04 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 3/24/04 -7,220.50 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 3/24/04 -977.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
RM Landscape 4/15/04 8,385.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched API
RM Landscape 4/15/04 -977.00 VND 000651 P&L Lawn Maintenan 4140203 Landscp Maint -Winter Sched POL
RM Landscape 4/15/04 -7,408.00 VND 000651 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched POL
50,497.50 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched
51,316.20 Encumbrance
RM Landscape 10/8/03 5,850.00 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POE
RM Landscape 11/11/03 68.14 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM landscape 11/11/03 4.00 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 11/11/03 19.56 VND 000651 P&L Lawn Maintenan #40204 irrigation Repairs API
RM Landscape 11/11/03 -68.14 VND 000651 P&L Lawn Maintenan #40204 irrigation Repairs POL
RM Landscape 11/11/03 -4.00 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 11/11/03 -19.56 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 12/10/03 151.61 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 12/10/03 -151.61 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 12/17/03 21.80 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 12/17/03 328.01 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 12/17/03 10.53 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 12/17/03 -21.80 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 12/17/03 -10.53 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 12/17/03 -328.01 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 1/9/04 121.43 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 1/9/04 75.99 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 1/9/04 39.39 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 1/9/04 -121.43 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
i~
RM Landscape 1/9/04 -75.99 VND 000651 P8~L Lawn Maintenan 1140204 Irrigation Repairs POL
RM Landscape 1/9104 -39.39 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 2/10/04 73.62 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 2/10/04 82.70 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landsppe 2M0/04 418.54 VND 000651 PB~L Lawn Maintenan #40204 irrigation Repairs API
RM Landscape 2/10/04 63.48 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 2/10/04 -82.70 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape Z/10/04 -418.54 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 2/10/04 -63.48 VND 000651 P8~L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 2110104 -73.62 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 3/24/04 118.16 VND 000651 P&L Lawn Maintenan #40204 IMgation Repairs API
RM Landscape 3124/04 -118.16 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs POL
RM Landscape 4/15/04 153.33 VND 000651 P&L Lawn Maintenan #40204 Irrigation Repairs API
RM Landscape 4/15/04 -153.33 VND 000651' P&L Lawn Maintenan #40204 Irrigation Repairs POL
1,750.29 P&L Lawn Maintenan #40204 Irrigation Repairs
4099.71 Encumbrance
RM Landscape 1/13/04 9,994.50 VND 000651 P&L Lawn Maintenan #41960 Plant Replacements on Medians POE
RM Landscape 2/10/04 9,994.50 VND 000651 P&L Lawn Maintenan #41960 Plant Replacements on Medians API
RM Landscape 2/10/04 -9,994.50 VND 000651 P&L Lawn Maintenan #41960 Plant Replacements on Medians. POL
9,994.50 P&L Lawn Maintenan #41960 Plant Replacements on Medians
RM Landscape 2/11/04 3,895.00 VND 000651 P&L Lawn Maintenan #42458 Entrances, Landscape Repl POE
RM Landscape 4/15104 4,000.50 VND 000651 P&L Lawn Maintenan #42458 Entrances, Landscape Repl API
RM Landscape 4/15104 -105.00 VND 000651 P8L Lawn Maintenan #42458 Entrances, Landscape Repl POL
RM Landscape 4/15!04 -3,895.00 VND 000651 P&L Lawn Maintenan #42458 Entrances, Landscape Repl POL
RM Landsppe 4!7/04 105.00 VND 000851 P&L Lawn Maintenan #42458 Increase POM
4,000.50 P&L Lawn Maintenan #42458 Entrances, Landscape Repl
RM Landscape 3/8/04 250.00 VND 000651 P&L Lawn Maintenan #42861 Sod Replace Tusk/WS POE
0.00 P&L Lawn Maintenan #42861 Sod Replace Tusk/WS
250.00 Encumbrance
RM Landscape 4/15/04 2 975.00 VND 000651 P&L Lawn Maintenan 1143504 Sod Replace WS Blvd ___ POE
0.00 P&L Lawn Maintenan #43504 Sod Replace WS Blvd
2975.00 Encumbrance
RM Landscape 10/15/03 1,771.43 VND 000716 Progress Energy 73908-66384 API
RM Landsppe 11/12/03 2,022.27 VND 000716 Progress Energy 73908-66384 API
RM Landscape 12/15/03 2,095.80 VND 000716 Progress Energy 73908-66384 API
RM Landscape 1/22/04 2,215.67 VND 000716 Progress Energy 73908-66384 API
RM Landscape 2/16/04 2,287.02 VND 000716 Progress Energy 73908-66384 API
RM Landscape 3/17/04 2,107.57 VND 000716 Progress Energy 739086384 API
RM Landscape 3/18/04 -2,022.27 VND 000716 Progress Energy 73908-66384 APM
RM Landscape 3/18/04 -2,095.80 VND 000716 Progress Energy. 73908-66384 APM
RM Landscape 3/18/04 -2,215.67 VND 000716 Progress Energy 73908-66384 APM
RM Landscape 3/18/04 -2,287.02 VND 000716 Progress Energy 73908-66384 APM
RM Landscape 3/18/04 -2107.57 VND 000716 Progress Energy 73908-66384 APM
1,771.43 Progress Energy 73908-66384
RM Landscape 10/31/03 370.00 VND 002642 A Budget Tree Service #40800 Tree Removal POE
RM Landscape 11/19/03 370.00 VND 002642 A Budget Tree Service 1140800 Tree Removal API
RM Landsgpe 11/19/03 -370.00 VND 002642 A Budget Tree Service #40800 Tree Removal POL
370.00 A Budget Tree Service #40800 Tree Removal
RM Landscape 10/22/03 4,850.00 VND 003739 Dawnalee Corp #40545 Tree Replace POE
RM Landscape 10/28/03 4,800.00 VND 003739 Dawnalee Corp #40545 Tree Replace API
RM Landscape 10/28/03 -4,650.00 VND 003739 Dawnalee Corp #40545 Tree Replace POL
RM Landscape 10/28/03 -200.00 VND 003739 Dawnalee Corp #40545 Tree Replace POL
4,800.00 Dawnalee Corp #40545 Tree Replace
RM Landscape 10/31/03 475.00 VND 003739 Dawnalee Corp #40801 Repair sod Dyson/Hwl Creek POE
RM Landscape 11/14/03 -475.00 VND 003739 Dawnalee Corp #40801 Repair sod Dyson/Hwl Creek POL
RM Landscape 11/14/04 475.00 VND 003739 Dawnalee Corp #40801 Repair sod Dyson/Hwl Creek __ API
475.00 Dawnalee Corp #40801 Repair sod Dyson/Hwl Creek
RM Landscape 4/19/04 132.10 VND 003739 Dawnalee Corp #43585 Irrigation Repairs
___ POE
--
132.10 Dawnalee Corp #43585 Irrigation Repairs
i~
132.10 Encumbrance
RM Landscape 12/10/03 150.00 VND 004465 Oviedo Reprographics #41470 Scan Documents POE
RM Landscape 12!17/03 145.54 VND 004465 Oviedo Reprographics #41470 Scan Documents API
RM Landscape 12/17/03 -150.00 VND 004465 Oviedo Reprographics #41470 Scan Documents POL
Oviedo Reprographics #41470 Scan Documents
ub- otal 73, 04. 6
Budget 155,000.00 Available 81,195.24
58,773.01 Total Encumbrance
RM PONDS
RM Ponds 12/3/03 200.00 VND 002944 Fla Water Features #40177 Incr amount 40177 POM
RM Ponds 1/5/04 800.00 VND 002944 Fla Water Features #40177 Ina amount 40177 POM
RM Ponds 10/7/03 6,000.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POE
RM Ponds 11/11/03 500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 11/11/03 -500.00 VND 002944 Fta Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 1218/03 550.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 12/8/03 -50.00 VND 002944 Fta Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 12/8/03 -500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 2/9/04 680.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 2/9/04 -500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 2/9/04 -30.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 2/9/04 -150.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 2/11/04 500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 2/11/04 -500.00 VND 002944 Fia Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 4115/04 653.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 4/15/04 500.00 VND 002944 Fia Water Features #40177 TLBD Fountain Maintenance API
RM Ponds 4h 5/04 -153.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 4/15/04 -500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
RM Ponds 4/15/04 -500.00 VND 002944 Fla Water Features #40177 TLBD Fountain Maintenance POL
3,383.00 Fla Water Features #40177 TLBD Fountain Maintenance
3617.00 Encumbrance
RM Ponds 3/25/04 -500.00 VND 002944 Fla Water Features #42194 Cancel POM
RM Ponds 1/27/04 3,450.00 VND 002944 Fia Water Features #42194 Intake Screens POE
RM Ponds 2/26/04 2,950.00 VND 002944 Fla Water Features #42194 Intake Screens API
RM Ponds 2/26/04 -2,950.00 VND 002944 Fla Water Features #42194 Intake Screens POL
2,950.00 Fla Water Features #42194 Intake Screens
RM Ponds 10/31/03 1,631.38 VND 004805 Freeport Fountains #40804 Sump Pump Systems POE
RM Ponds 1/21/04 1,631.38 VND 004805 Freeport Fountains #40804 Sump Pump Systems API
RM Ponds 1/21/04 -1,631.38 VND 004805 Freeport Fountains #40804 Sump Pump Systems POL
1,631.38 Freeport Fountains #40804 Sump Pump Systems
RM Ponds 3/11/04 2,000.00 VND 005309 Wesco Fountains, Inc #42952 North Fountain Repair POE
RM Ponds 4/26/04 487.50 VND 005309 Wesco Fountains, Inc #42952 North Fountain Repair API
RM Ponds 4/26104 -2,000.00 VND 005309 Wesco Fountains, Inc #42952 North Fountain Repair POL
487.50 Wesco Fountains, Inc #42952 North Fountain Repair
RM Ponds 3129/04 990.00 VND 005395 Transtector Systems #43214 Surge Suppressor for Fountain POE
RM Ponds 4/20/04 1,002.08 VND 005395 Transtector Systems #43214 Surge Suppressor for Fountain API
RM Ponds 4120/04 -990.00 VND 005395 Transtector Systems #43214 Surge Suppressor for Fountain POL
1,002.08 Transtector Systems #43214 Surge Suppressor for Fountain
RM Ponds 12/8/03 370.00 VND 04012 Lemieux Glen #41386 Splash Guards at Fountains POE
RM Ponds 12/17/03 370.00 VND 04012 Lemieux Glen #41386 Splash Guards at Fountains API
RM Ponds 12/17/03 -370.00 VND 04012 Lemieux Glen #41386 Splash Guards at Fountains POL
370.00 Lemieux Glen #41386 Splash Guards at Fountains
Sub-Total 9,823.96
Budget 35,000.00 Available 25,176.04
3617.00 Total Encumbrance
OP SUPPLY
OP Supply 11/1/03 30.00 VND 000981 The Sign Man #42934 Board Member Name Plates POE
OP Supply 3/17/04 30.00 VND 000981 The Sign Man #42934 Board Member Name Plates API
OP Supply 3/17/04 -30.00 VND 000981 The Sign Man #42934 Board Member Name Plates POL
Sub-Total 30.00 The Sign Man #42934 Board Member Name Plates
~~
Budget 400.00 Available 370.00
RM SIGN/WALL
RM SignlVllall 10/8/03 674.53 VND 003022 Florida Industrial #40216 Relocate Power for Entry Sign POE
RM SignNVall 12/8/03 647.53 VND 003022 Florida Industrial #40216 Relocate Power for Entry Sign API
RM Sign/Wall 12/8/03 -674.53 VND 003022 Florida Industrial #40216 Relocate Power for Entry Sign POL
647.53 Florida Industrial #40216 Relocate Power for Entry Sign
RM Sign/Wall 1R/04 695.73 VND 003022 Florida Industrial #41530 Add'I Repairs to Entry Lights POM
RM Sign/Wall 1/7/04 X95.73 VND 003022 Fbrida Industrial #41530 Cancel line 41530 POM
RM Sign/Wall 12/12/03 150.00 VND 003022 Florida Industrial #41530 Repairs to Entry Lights POE
RM SignlWall 1/14/04 150.00 VND 003022 Florida Industrial #41530 Repairs to Entry Lights API
RM Sign/Wall 1/14/04 -150.00 VND 003022 Florida Industrial #41530 Repairs to Entry Lights POL
150.00 Florida Industrial #41530 Repairs to Entry Lights
RM Sign/Wall 1/9/04 695.73 VND 003022 Florida Industrial #41901 Light Repair POE
RM SignlWall 1/14/04 695.73 VND 003022 Florida Industrial #41901 Light Repair API
RM SigNWall 1/14/04 -695.73 VND 003022 Florida Industrial #41901 Light Repair POL
695.73 Florida Industrial #41901 Light Repair
RM SignNVall 10/22/03 1,711.58 VND 003555 Lights Unlimited, Inc #40543 Repair Lights for TLBD POE
RM Sign/Wall 10/27/04 1,711.58 VND 003555 Lights Unlimited, Inc #40543 Repair Lights for TLBD API
RM SignlWall 10/27/04 -1 711.58 VND 003555 Lights Unlimited, Inc #40543 Repair Lights for TLBD _ POL
1,711.58 Lights Unlimited, Inc #40543 Repair Lights for TLBD
RM SignlWall 11/12/03 45.00 VND 003555 Lights Unlimited, Inc #40973 R/M Old Lighting Vistawilla POE
RM Sign/Wall 11/14/03 45.00 VND 003555 Lights Unlimited, Inc #40973 R/M Old Lighting Vistawilla API
RM Sign/Wall 11/14/03 -45.00 VND 003555 Lights Unlimited, Inc 4140973 R/M Old Lighting Vistawilia POL
Lights Unlimited, Inc #40973 R/M Old Lighting Vistawilla
RM Sign/Wall 11/20/03 300.00 VND 003555 Lights Unlimited, Inc #41143 Electrical Repairs to Lights POE
RM Sign/Wall 12/3/03 271.99 VND 003555 Lights Unlimited, Inc #41143 Electrical Repairs to Lights API
RM Sign/Vllall 12/3/03 -300.00 VND 003555 Lights Unlimited, Inc 4141143 Electrical Repairs to Lights POL
271.99 Lights Unlimited, Inc #41143 Electrical Repairs to Lights
RM Sign/Wall 3/25/04 -140.02 VND 003555 Lights Unlimited, Inc #41531 Cancel 41531 POM
RM Sign/Wall 12/12/03 500.00 VND 003555 Lights Unlimited, Inc #41531 Lighting Repairs POE
RM SignlWall 2/11/04 100.00 VND 003555 Lights Unlimited, Inc #41531 Lighting Repairs API
RM Sign/Wall 2/11/04 -100.00 VND 003555 Lights Unlimited, Inc #41531 Lighting Repairs POL
RM SigNWall 3/16/04 259.98 VND 003555 Lights Unlimited, Inc #41531 Lighting Repairs API
RM Sign/Wall 3/16/04 -259.98 VND 003555 Lights Unlimited, Inc #41531 Lighting Repairs POL
359.98 Lights Unlimited, Inc #41531 Lighting Repairs
RM SignNVall 3/23/04 500.00 VND 003555 Lights Unlimited, inc #43126 Light Repairs POE
RM Sign/Wall 4/15/04 463.96 VND 003555 Lights Unlimited, Inc #43126 Light Repairs API
RM Sign/Wall -500.00 VND 003555 Lights Unlimited, Inc #43126 Light Repairs POL
463.96 Lights Unlimited, Inc 4/43126 Light Repairs
RM Sign/Wall 10/31/03 3,297.00 VND 003739 Dawnalee Corp #40802 Replacement Plants TLBD POE
RM Sign/Wall 12/2/03 3,297.00 VND 003739 Dawnalee Corp #40802 Replacement Plants TLBD API
RM Sign/Wall 1212/03 -3 297.00 VND 003739 Dawnalee Corp #40802 Replacement Plants TLBD POL
3,297.00 Dawnalee Corp #40802 Replacement Plants TLBD
RM Sign/Wall 11/20/03 300.00 VND 004297 Lightscapes Outdoor #41145 Light Repairs POE
0.00 Lightscapes Outdoor #41145 Light Repairs
300.00 Encumbrance
RM Sign/Wall 12/8/03 300.00 VND 004297 Lightscapes Outdoor #41387 Entrance Lighting Repairs POE
RM Sign/Wall 1/21/04 258.40 VND 004297 Lightscapes Outdoor #41387 Entrance Lighting Repairs API
RM Sign/Wall 1/21/04 -300.00 VND 004297 Lightscapes Outdoor #41387 Entrance Lighting Repairs POL
258.40 Lightscapes Outdoor #41387 Entrance Lighting Repairs
RM Sign/Wall 1/27/04 1,780.00 VND 004297 Lightscapes Outdoor #42198 Lighting Upgrade POE
RM Sign/Wall 2/20/04 1,780.00 VND 004297 Lightscapes Outdoor #42198 Lighting Upgrade API
RM Sign/Wall 2/20/04 -1 780.00 VND 004297 Lightscapes Outdoor 4142198 Lighting Upgrade POL
1,780.00 Lightscapes Outdoor #42198 Lighting Upgrade
RM Sign/Wall 2/23/04 5,984.00 VND 004838 TerraGean #42632 TLBD Wall Cleaning POE
a.~
RM SignNVall 3/17/04 5,984.00 VND 004838 Terradean #42632 TLBD Wall Cleaning API
RM 8ign/Wall 3/17/04 -5,984.00 VND 004838 Terrddean 4x42632 TLBD Wall Cleaning POL
5,984.00 Terradean #42632 TLBD Wall Cleaning
RM Sign/Vllali 11N2/03 67.50 VND 004843 Hicks Electric, Inc #40980 Electrical Work Shetland POE
RM SigNVllall 11/14/03 67.50 VND 004843 Hidcs Electric, Inc #40980 Electrical Work Shetland API
RM SignNVall 11/14/03 -67.50 VND 004843 Hicks Electric, Inc 4140980 Electrical Work She0and POL
67.50 Hicks Electric, Inc #40980 Electrical Work Shetland
RM SigNWall 2/11/04 213.63 VND 004843 Hicks Electric, Inc 4x42202 Increase 42202 POM
RM Sign/Wall 1/27/04 515.00 VND 004843 Hidks Electric, Inc 4x42202 Install GFI Recep POE
RM Sign/Wall 2/25/04 213.63 VND 004843 Hidks Electric, Inc 4x42202 Install GFI Recep API
RM SignNVall 2/25/04 515.00 VND 004843 Hicks Electric, Inc 4x42202 Install GFI Recep API
RM Sign/Wall 2/25/04 -515.00 VND 004843 Hicks Electric, Inc 4x42202 Install GFI Recep POL
RM Sign/Wall 2/25/04 -213.63 VND 004843 Hicks Electric, Inc 4x42202 Install GFI Recep POL
728.63 Hicks Electric, Inc 4x42202 Install GFt Recep
Sub-Total 16,461.30
Budget 40,000.00 Available 23,538.70
300.00 Total Encumbrance
TR GENERAL FUND
TR General Fund 1/27/04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 1/27!04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 1/27/04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 1/27/04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 2/11/04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 3/1/04 2,575.00 TLBD Reimb GF for Clerks
TR General Fund 4/1/04 2,575.00 TLBD Reimb GF for Clerks
Sub-Total 18,025.00 TLBD Reimb GF for Jerks
Budget 30,900.00 Available 12,875.00
STATUTORY RESERVE
Statutory Reserve
Sub-Total 0.00
Budget 11,200.00 Available 11,200.00
TOTAL EXPENSES 163,902.57
TOTAL REVENUES 217,820.50
62,690.01 TOTAL ENCUMBRANCES
'~~
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Urban Beautification Quality Inspection Report
Grounds Maintenance
Vendor: _f~~- ~~`~ Date: /~ ~~
Protect: T ~.. g ~
Safetv and Egufament: Monthly Maintenance Reports
_Yes _No Date:
M
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 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
. r
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
Se ice Reques (To be handled within 7 working days unless otherwise noted.)
W ~,~ ..~'i"" ~ +v -1-~n.~... b ,fir r 4a A-F~~. v.S .
Pl-ef~ k n cr 3ti-t ~-- ; /rb~`f F„f,~,',a,J ~ S 11-ec U S ~'r`'1 t.s -~'R`R- C~+r re /`a ~Y~f
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CIT1~" QtF~ 1lII~N7'~R t~RRINt~t~
~ i~ a
I PIYq.l..lrll.l~lli~l
~Yi` ~r'W / "~
1. Tus Road and Winter Springs Blvd. ~-^~'~ ,,ae~-2/(~) ~+"~ li f •r' c ~ f'
~, w~fi = g ra~~ 1
v
~ 2. Tnskawllia Road and Trolwood.
~~' ~ ~'
~,~ ~~ ~1 3. Shetland /Citrus. !~ rJ I E r~ a,t~ nKI'~ y ~ o ~.
~ ~~
~'~ L d. Winter Springs Blvd. and Seneca.
,~ 5. Vhtawilla. ~~3- ( t F ~ f-
6. Tuscora.
~ ~_
7. Dyson. ~c gti+5 .
8. Dcer Run. ~~_ ~ D~-F--
9. Howell Creek
Winter Springs Blvd:
1. Medians /Rights of Way. "~~''
Notes:
c~ r-e ~ Y ` ~Pc cdw~ .
~3
JUN-10-04 TUE 08:14 AM P&L*LAWN*MAINTENANCE, INC 4076791,0$5 __~~^,~n,W p.0~
P ~ .[r ~L`1 ~'l' i~ i~'~.~~.~i~.`ir i. ~1\t3-N~1:~~ i.l~~.
73{)1 G~rtlnc~~r Street • winter Park ~'~ 32792
'I'cy: ~__.~_l _~,i C.,~i~av~{'' _
~~
~~ ~~un~-: I'd'cI. Lawn IV~aintena.ncc;, rnc.
Tel: (407) 679-2$~Q ):ax: (407} d79-x085
bate: ~ ~ f ~ (~
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~~:~
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~la~' ~? 9 - lays
To: P & L Lawn Maintenance
From: Steven T. Richart, Urban Beautification Coordinator
Date: June 7, 2004
Re: TLBD response on issues -Joanne
Flello Joanne,
I am in receipt of your memo dated 6/04/04 in reference to the dead Loropetalum.
A5 I have reported 1n the past, many Loropetalum have died due to lads of wafiering and not of excessive moisture as
your memo suggests. I gave personally monitored this situation in the field. Let me suggest that you visit eadi site
weeky with a moisture gauge when you have planned new material. This will help ro ensure the survival of these
PI~~•
E~mrnples of plants that have e~erienced lads of water indude file Trotwood entrance, Winner Springs Boulevard and
Northern Way (caves from Glen Eagle), and several other areas on Winter Springs Boulevard. Many azaleas have
perished in some of these areas as well. The main reason we have had your company install these materials is
because you handle the weekly maintenance and should be monitoring the watering situation and malting
adjustrnents as needed.
I would be mare than happy to meet with you onsite to review these items and look forward to the replacement of
plant iberrtis that have perished.
Best iteyards,
Steven T. Ridiart
JUN-04-04 WED 03:32 PM P&L'~`LAWN'~`MAINTENANCE,INC 076791085
/~ "h~ -~
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CITt~ QF IN'tNT~R SRFttNt~~
Date• ~ ~,~- ~-~ ~- 3
s~~ ..,._.. ~._._._ ~
Entrances:
~.
~~~s`~
2. Tuskawflla Road and Trotwood.
3. Shetland /Citrus.
4. Winter Springs Blvd. and Seneca.
5. Vistawilla. _ - //~_
6. Tascora. .
7. Dyson. ~1~_____.
8. Deer Run. / _
9. Howell Creek.
Winter Springs Blvd:
1. Medians /Right of Way.
Notes:
~~
~~ ~~
Urban Beautification Quality Inspection Report
Grounds Maintenance
Vendor: r l~ ~ ~•' Date: Z' V
Project: ~-(.,_ ~~
Safety and Eaufgment: Month/lv Maintenance Resorts
~~ ice`""" !Yes No Date:
i1
1. Mowing, mechanical trimming, and cleanup of 1 2 3 4 5
i C _,1
2. Weeding of planters; curbs, walks, and hands ~
`'1 •
2
3
4
5
3. Trash and debris removal. JUG 2 3 4 5
n,~
4. Edging of planters and hardscape areas. ~•_~ 2 3 4 5
5. Irrigation system coverage. _ 1 3 3 4 5
6. Fertilization and chemical program. W~ ~^' laoR-~-' I 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
ce Requests: (To be handled within 7 working days unless otherwise noted.)
--~`~ ~ ~c~ C9t..-vc~'sa1~~~ ~ I~~gn~-r-- i!~~~~~'O,~-~ ~ (~tJ~rJ
c ~ ~n u~ )N ~ G nJ~GC'!~~ ~. NtS c> ~ NCI~'~"f .. C"u~
~}-1' •rr-e% O ~ A (i o~.c~ P-~ ~ fie- W z~ ~ c~u S F r' rVt CollA-rte. .
Page 1 of 1
~ f
Steven Richert
From: Rande Thompson [rthompson29@cfl.rr.com]
Sent: Wednesday, May 26, 2004 8:14 PM
To: Steven Richert
Subject: Fw: Tuskawilla Florida Signs
----- Original Message -_-
From: R_on Moore
To: 'Rande Thompson'
Sent: Wednesday, May 26, 2004 2:53 PM
Subject: RE: Tuskawilla Florida Signs
Rande:
Per our conversations I have attached initial pricing for Eagle Sign & Design to provide and install all signage you
requested per your specs.
If you have any questions please call me at 1-888-561-0007.
Thanks,
Ron Moore
-----Original Message-----
From: Rande Thompson [mailto:rthom~son29@cfl.rr.com~
Sent: Friday, May 07, 2004 7:39 PM
To: ron@eaglesign.com
Subject: Tuskawilla Florida Signs
Ron:
Persuant to our conversation this week. Here are some signs I was able to get a few
pictures of.
Cast Alum.
89 stop & street (as shown)
36 stop only
4 street only (similar to picture only no stop sign)
39 speed limit (as shown)
Respectfully,
Rande J. Thompson
T.L.B.D.A.C. Board Member
D
5/27/2004
May 26, 2004
Mr. Rande Thompson
Tuskawilla Development
108 Marsh Creek Cove
Winter Spring, FL 32708
Dear Rande:
Following is the residential signage quote you requested for Tuskawilla.
Decorative Cast Aluminum Street Signs:
30" x 9" Cast Aluminum Signs - 36" if required 178 @ 245.00 43,610.00
4" x 15' Round Fluted Aluminum Posts with Acorn Caps 89 @ 240.00 21,360.00
4" x 13' Round Fluted Aluminum Post w/Acorn Caps for Stop Signs
and Speed Limit 75 @ 215.00 16,125.00
Decorative Cast Aluminum Base for Posts 164 @ 130.00 21,320.00
Aluminum Frames for Stop Signs 164 @ 95.00 15,580.00
and Speed Limit Signs
24" x 24" DOT Aluminum Stop Signs 125 @ 55.00 6,875.00
18" x 24" DOT Aluminum Speed Limit Signs 39 @ 55.00 2.145.00
Less 20% Discount - 25.403.00
101,612.00
Installation Labor, Expenses for Travel 10.000.00
TOTAL $111,612.00
Deposit: 50% deposit ($ 55,806.00) required to begin production, balance due upon completion
Color: To be determined by client prior to placing order
Mounting: Side Mount
Freight: Will be added to final invoice
Sales Tax: Out of State Client -Not Applicable
Delivery: 6 -8 weeks from fmal approval and receipt of deposit
Note: Delivery times are subject to change when order is finalized and placed, depending
on current production demand
Sincerely,
Ron Moore
ACCEPTED /APPROVED: (Quote honored for thirty days ):
Name Date
C~
Page 1 of 1
Steven Richart
From: Brantley and Linda Tillis [btillis@mindspring.com]
Sent: Tuesday, May 25, 2004 5:24 PM
To: Steven Richart
Subject: TLBD Budget Snapshot in Excel
Steven -
I've input all the transaction data from the last report you gave us to come up with a snapshot of where we stand
with the budget to date. You're right. It took about 4 days.
If you hide all the details on the first worksheet, you'll end up with a 2-page spending report. I'll bring a sample to
Thursday's Progress Energy meeting.
You'll also notice that my totals are slightly different than the totals from the reports you gave us. I'm not sure why
exactly. Idouble-checked the entries. It may be that some transactions are in limbo somewhere -the check has
been requested but not posted to the register?
Anyway, I hope you find it helpful.
Linda Tillis
6/7/2004
Memo
To: P & L Lawn Maintenance
From: Steven T. Richart, Urban Beautification Coordinator
Date: May 25, 2004
Re: TLBD response on issues -Jeff Norris
Jeff,
In response to your letter dated May 21, 2004, I have the following comments.
I am in agreement that it is dry and watering times on the medians have been increased to compe~'~sate. However,
there are still areas with inconsistent coverage, for whatever reason, that still need tb be correctied as I have
requested. This would certainly help enable us to `tune' our irrigation so we would not have bo excessivey water
areas that have proper coverage. I must question your request for additional funds due to °over-watering" when the
contract calls for weed and disease control (6) times per year which would cover any dollar weed' or broadleaf weeds
that become a problem. I have seen the same aabgrass infestations in Tr~scawilla since I began here at the Gty and
understand the diemical problems assodated with this type of weed.
You may also notice that I have attempted tiD avoid installing plant material in times of high heat and drought
Unfortunately, this will probably be a continuous problem in Rorida's current dimatic cyde. I recommend we monitor
the situation and act accordingly as I have asked in relation fio the sod you have been authorized to install.
In summary, I believe we need to continue the diemical program as speafied by the contract agreement It may
indude'spoY treatments of aabgrass in areas with aran-seledive herf~idde. Obviously these areas would need to
have sod installed after the treatment The irrigation will need to be continuously repaired and monitored tp achieve
the best watering balarrce in keeping turf healthy, as per the contrad: Really, planting should be done as weather
permits.
We appreciate your quality supervision and attention to detail at Tuscawilla and are exdted 1b progressively improve
our landscaping for the enjoyment of the community.
Best Regards,
Steven T. Ridwrt
' 31
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Urban Beautification Quality Inspection Report
Grounds Maintenance
Vendor: _ ~ ~ ~`/Y-~ Date: .~
Project: j L ~~
Safety and Equipment: Monthly Maintenance Resorts
_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
Service Requests: (To be handledpwithin 7 worki(n~ d~a unless otherwise oted.)
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s ~ MAY-21-04 THU 05:32 PM P&L~LAWN*MA
INTENANC
E,INC 407679
1085 P. 01
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Tel: (407} b79~2810 fax: (q~07) b79-1085
Hate: ~~~
Z OTAL NUMBER OF PAGES INCLUDING COVER SETS ~ ,~
0
MAY-21-04 THU 05:32 PM P&L~LAWN~MAINTENANCE.INC 40T679108~ P. 02
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P 8~ I. I..,.E'~~ .INT~NANC~
8z IRRIGA`~"ICJN, INC.
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7301 Gardner 5t • Winter Park FL 32792 • (407) 679-28 ~ 0 Fax (407) 679 Y O8
May 21, 2004
qty of Winter Springs
Urban Beautification
Steven Richert
Re: Winter Springs Bluff.
Dear Steve:
We would like to respond to your May 17 report. We are treating. the crabgrass today May 21.2004. Azuiox i$ not on the
market and wv are using anothertype of herbicide. April and May are generally known as our doughty months in Ftorida and
we are definitely experiencing dry weather. even with all of the dryness, we are experienang a lot of weeds in the turf
thraughout Tuscevvilla.
At your direction we have added time to the zones and 4ve haws also added watering days. Phis extra water is creating an
ideal ernlronmant for the wrzeds you have bee noting on your reports to ua. Our calculations on chemicals for thls~ob were
based on normal season cycles. The question arises as to whether we could be compensated fw speoiflc t ~~ ~5 that
have resulted from basic overwatering of the turf. New landscaping went In and in order to accommodate fort zones
bare also watered the turf as well. We suggest installation of plants and sod not be performed during the drou ~e sari,
otherwise the weeds will always be a problem ~^
' Thank you foryour attention in this mater, '• . ?
~;,` ,
.leff Moms
;:~r~
~~~~
CITY OF WINTER SPRINGS, FLORIDA
Utility /Public Works
Department
May 20, 2004
Florida Water Features
Jack Anderson
1451 Seminola Blvd.
Casselberry, FL 32707
RE: Tuscawilla Fountains
Dear Jack,
1126 EAST STATE ROAD 434
WINTER SPRINGS, FLORIDA 32708-2799
Telephone (407j 327-1800
Fax (407) 327-6695
I am writing to reiterate the need for your service technician to inspect lighting in the
fountains during each service. As you know, I have called you on several occasions in
reference to light spacing and lights being out in the waterfall areas. It is my
understanding that these are to be inspected each week when the fountains are serviced.
Last night I again found the south waterfall area, in relation to the light spacing, to be out
of alignment. This .has not changed in weeks. I realize that you may have replacements
lights on order but it does not excuse the need for the lights that are working to be spaced
properly. This needs to be a high quality lighting display.
I am asking that this situation be corrected without delay. I have really enjoyed working
with you and hope this relationship can continue.
If you have any additional questions, please feel free to call the office.
Best Regards,
Steven T. Richart
Urban Beautification Coordinator
City of Winter Springs
3~
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Tuscav~riila Lighting and Beau~e~ian t~ts~nic~
~ITIf' CAF` V~iNTER t~PRINQt~
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Entrances:
1. Tuskawilla Road and Winter Springs 81vd,
2. 'Itirskawilia Road and Trotwood. R. iz.e~ ~ W: i
3. Shetland /Citrus. "'"-'-
4. Winter Springs Blvd. and Seneca.
5. Vistawilia. .
6. Tuscora.
7. Dyson.
8. Deer Run.
9. Howell Creek.
Winter Springs Blvd:
1. Medians /Rights of Way.
Notes:
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Urban Beautification Quality Inspection Report
Grounds Maintenance
Vendor: P&L Lawn Maintenance Date: 5/18/04
Project: Tuscawilla Liahtina and Beautification Dist. Fax: 407-679-1085
Safety and Equipment:
Monthly Maintenance Reports
Yes No Date:
Service Requests: (To be handled within 7 working days unless otherwise noted.)
• Please relocate backflow device at Shetland entrance to the rear of the sign in an area
That is less conspicuous than the current location. **See below
• PO #44079 -for auto accident at median #1, approved.
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tLBD Expense Report YTD 5/17/2004
Date Amount Reference # PaW to (from) Comment
ADMIN FEE
ub ota ,100. SG SarNces
CONT SERV
Sub-Total 1,066.61 Ray Valdes Tusc Colledioru
UTILITIES
50.08 City of Winter Springs 20351-22243
48.40 City of Winter Springs 20351-22244
149.89 City of Winter Springs 20351-22245
102.88 City of Winter Springs 20351-22246
340.02 City of Winter Springs 20351-22248
2,061.43 City Of Winter Springs 20351-22248
937.80 City of Winter Springs 20351-22250
38.94 City of Winter Springs 20351-22268
74.08 City of Winter Springs 20351.22582
184.45 Progress Energy 19494.41448
287.28 Progress Energy 72411-65194
12,888.33 Progress Energy 73908-66384
90.84 Seminole Co Water 113099-599784
94.34 Seminole Co Water 113099-599770
ubTotal 17,324.66
STREETLIGHTS
ubTotal 24,26 .48 Progress nergy 0915 -15105
INSURANCE
ub•Total 0.00
RMLANDSCAPE
50,497.50 P&L Lawn Maintenan #40203 Landscp Maint -Winter Sched
51,318.20 Encumbrance
1,750.29 PSL Lawn Maintenan rf402D4 Irtigation Repairs
4099.71 Encumbrance
9,994.50 P8L Lawn Maintenan #41980 Plant Replacements on Medians
4,000.50 P&L Lawn Maintenan #42458 Entrances, Landscape Repl
0.00 P&L Lawn Maintenan #42881 Sod Replace Tusk/WS
250.00 Encumbrance
0.00 P&L Lawn Maintenan #43504 Sod Replace WS Blvd
2975.00 Encumbrance
1,771.43 Progress Energy 73908-66384
370.00 A Budget Tree Service #40800 Tree Removal
4,800.00 Dawnalee Corp #40645 Trae Replace
475.00 Dawnalee Corp #40801 Repair sod DyaorllHwl Creek
0.00 Dawnalee Corp #43585 Irrigation Repairs
132.10 Encumbrance
TLBD Expense Report YTD 511 T/2004
145.54 Oviedo Reprographics #41470 Scan Documents
a- Drat 7s,ao4.79
58,773.01 Total Encumbrance
RM PONDS
3,383.00 Fla Water Features #40177 TLBD Fountain Maintenance
3617.00 Encumbrance
2,950.00 Fla Water Features 8421941ntake Screens
1,631.38 Freeport Fountains #40804 Sump Pump Systems
487.50 Wesco Fountains, Inc #42952 North Fountain Repair
1,002.08 Trenstector Systems 843214 Surge Suppressor for Fountain
370.00 Lemieux Glen #41386 Splash Guards at Fountains
Sub-Total 9,823.86
3617.00 Total Encumbrance
OP SUPPLY
Sub-T~al 30.00 The Sign Man #42934 Board Member Name P
RM SIQNANALL
847.53 Florida Industrial #40218 Relocate Power for Entry Sign
150.00 Florida Industrial 841530 Repairs to Entry Lights
895.73 Forida Industrial
1,711.58 Lights Unlimited, Inc
Lights Unlimited, Inc
271.99 Lights Unlimited, Inc
359.98 Lights Unlimited, Inc
483.98 Lights Unlimited, Inc
#41901 Light Repair
#40543 Repair Lights for TLBD
#40973 RfM Old Lighting Vistawilla
#41143 Electrical Repairs to Lights
#41531 lighting Repairs
#43126 Light Repairs
3,297.00 Dawnalee Corp #40802 Replacement Plants TLBD
0.00 Lightscepes Outdoor #41145 Light Repairs
300.00 Encumbrance
258.40 Lightscapes Outdoor
1,780.00 Lightscepes Outdoor
5,984.00 Terradean
87.5D Hicks Electric, Inc
728.83 Hicks Electric, Inc
Sub-Total 18,481.30
300
#41387 Entrance Lighting Repairs
842198 Lighting Upgrade
#42632 TLBD Wall Cleaning
840980 Electricel Work Shetland
842202 Install GFI Recep
DO Total Encumbrance
TR t3ENERAL FUND
Sub-Total 18,025.00 TLBD Reimb GF for Jerks
STATUTORY RESERVE
Sub-Total 0.00
TOTAL EXPENSES 183,802.b7
TOTAL REVENUES 217,820.60
82,890.01 TOTAL ENCUMBRANCES
I~0
,.
CITY OF W/NTER SPR/NGS, FLORIDA
TUSCAWILLA CRITICAL EVENTS SCHEDULE
RENEWAL
FISCAL YEAR 2004-2005
(GSG. & NG&N)
GSG confirms annual maintenance costs with City Staff April 2004
GSG obtains Data from Property Appraiser June 2004
Reconcile Subdivisions and Combinations with Property
Appraiser's Office June 30, 2004
GSG Prepares Annual Assessment Rates July 9, 2004
NG&N provides draft assessment resolution to GSG for review July 9, 2004
GSG provides comments on draft assessment resolution to
NG&N
July 14, 2004
NG&N provides draft assessment resolution to City for review July 19
City provides comments on draft assessment resolution to
NG&N July 26, 2004
NG&N provides assessment resolution for agenda August 2, 2004
City adopts annual assessment resolution August 9, 2004
GSG provides test tape of Non Ad valorem assessment roll to
County Tax Collector August 13, 2004
GSG Provides Hard Copies of Assessment Roll to City By September 15, 2004
County Certifies Assessment Roll to Tax Collector By September 15, 2004
GSG Computes Prepayment Amounts September-October
2004
Tax Bill Mailed October -November
2004
~)
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,,. ... -
Jun-04
T.L.B.D. Cost Estimate Backup Well Systems For Irrig ation
AcauisiN on Costs
ize GPM Phase Location Cost
10 H.P. 110 3 Entrance at Tuskawilla Road -North Side $8,600.00
Connection to main /Electric $1,800.00
5 H.P. 58 Single Mid-point -Winter Springs Blvd. $6,100.00
Connection to main /Electric $3,500.00
5 H.P. 58 Single Near Seneca Entrance -Winter Springs Blvd. $6,100.00
Connect to main /Electric $3,500.00
Estimated Mainline connection costs (Bores, Etc.) $6,250.00
TOtais 226 535,850.00
Maintenance Costs Monthly -Full Operation Rounded
10 H.P. Progess Energy $200.00
1 Repair Cost (Based on Syr Sched.) $45.00
5 H.P. Progess Energy $145.00
1 Repair Cost (Based on Syr Sched.) $25.00
Progess Energy $145.00
1 Repair Cost (Based on Syr Sched.) $25.00
Total 585.00
* Based on full time usage. I would estimate this wou/d drop approximadey 6596 when in backup' mode.