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Monthly Report
~ *~ 199+ TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT Citv of Winter Springs Overview Urban Beautification Coordinator Monthly Meeting Report 09/22/04 Steven T. Richart Office:407-327-5976 Fax:407-327-6695 Email: srichart winters rip sfl. r A. Budget i. TLBD Maintenance Fund -184 p. 1-15 2. TLBD Improvement Fund - 308 p. 16 B. Maintenance Items and Progress Report 1. P & L Lawn is performing to standard. P & L assisted during the hurricane cleanup efforts by trading mowing (2) times for cleanup work. Additional staking of trees and cleanup was required, though. 2. Lightscapes has come on (3) occasions to repair lighting that was damaged during the hurricanes. 3. Budget Tree performed cleanup of the main entrance tree damages. 4. Gary Hillery and Myself have repaired several items including fences, power boxes, and fountains. 5. Replacement plants on the medians will be installed in October by P & L Lawn. 6. The entrance walls were cleaned by Terra Clean in September. 7. Seminole County backflow devices at (2) minor entrances have been tested by a certified backflow tester. P. 19-23. C. Street Lighting Proiect And Sign i. There have been no additional updates fro Gil Defreitas of Progress Energy. 2. Linda Tiliis has kindly provided additional projections on the project. P. 48 - 49. D. Other Proiects i. Trees were installed on Winter Springs Blvd. near Glen Eagle, in the Rights- of-way. P. 29 & 32. 2. We have applied for a grant to install new fees on Winter Springs Blvd. near Northern Way as well as a grant for partial funding for an arbor worker. P. 30-31. NOTES: 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 1 16:02:28 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 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 LOLL 184-000-000-0000-361100 INTEREST -219,000 -10 000 0 0 -219,000 -220,405.95 .00 1,405.95 100.6$ 184-000-000-0000-361101 CNTY INT , 0 0 -10,000 0 -7,713.10 .00 -2,286.90 77.1$* 184-000-000-0000-389100 APP FD BAL -162,700 0 -162,700 -44.63 .00 .00 .00 44.63 -162 700 00 100.0$ 0$* 184-000-000-0000-53111 OTHERLEGAL 0 0 0 606.00 .00 , . -606 00 . 100 0$* 184-000-000-0000-53180 CONSULT 184-000-000-0000-53211 ADMINFEE 15,000 5 500 0 0 15,000 .00 .00 . 15,000.00 . .0$ 184-000-000-0000-53410 CONT SERV , 1,200 0 5,500 1,200 4,650.00 1,066.51 .00 .00 850.00 133 49 84.5$ 88 9$ 184-000-000-0000-54310 UTILITIES 184-000-000-0000-54330 STREETLITE 40,000 55 000 0 0 40,000 31,145.34 .00 . 8,854.66 . 77.9$ 184-000-000-0000-54510 INSURANCE , 2,500 -2 500 55,000 0 41,657.20 00 .00 13,342.80 75.7$ 184-000-000-0000-54686 RM LANDSCP 184-000-000-0000-54693 RM PONDS 135,000 , 20,000 155,000 . 117,463.04 .00 19,994.23 .00 17,542.73 .0$ 88.7$ 184-000-000-0000-55230 OP SUPPLY 35,000 400 0 0 35,000 13,105.96 1,335.00 20,559.04 41.3$ 184-000-000-0000-55251 RM SGN/WAL 60,000 -22,462 400 37,538 30.00 28,058.57 .00 4 000.00 370.00 5 479 43 7.5$ 85 4$ 184-000-000-0000-59130 TR GEN FUN 184-000-000-0000-59310 STAT RESER 30,900 11 200 4,962 0 35,862 30,900.00 , .00 , . 4,962.00 . 86.2$ , 11,200 .00 .00 11,200.00 .0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 40,518.94 25,329.23 -65,848.17 100.0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 40,518.94 25,329.23 -65,848.17 100.0$ TOTAL REVENUES -391,700 0 -391,700 -228,163.68 .00 -163 536 32 TOTAL EXPENSES 391,700 0 391,700 268,682.62 25,329.23 , . 97,688.15 PRIOR FUND BALANCE 508,093.65 CHANGE IN FUND BALANCE -40,518.94 CURRENT FUND BALANCE 467,574.71 O 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 2 16:02:29 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,518.94 25,329.23 -65,848.17 100.0 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 1 16:04:19 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 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 -219,000 -220,405.95 .00 1,405.95 100.6 2004/01/000127 2004/01/000692 10/07/2003 11/01/2003 C/R BUC -52.74 219 000 0 REF 510186 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/01/000700 10/01/2003 GRV - , . 0 52.74 REF REF 312049 ORIGINAL BUDGET 2004 ACCURE TLBD-MAINT AND CAP 2004/02/000230 2004/02/000368 11/13/2003 11/20/2003 C/R C/R -1,975.36 -88 256 1 REF 529321 RAY VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/03/003188 12/09/2003 C/R , . 8 -82,714.25 REF REF 533692 544878 RAY RAY VALDES VALDES TLBD MAINT. TLBD MAINT - ASSESSMENT COLLE - ASSESSMENT COLLE 2004/03/003404 2004/04/004178 12/19/2003 01/12/2004 C/R C/R -15,618.11 -8 617 95 REF R 550632 RAY VALDES . TLBD MAINT. - ASSESSMENT COLLE 2004/05/005120 02/06/2004 C/R , . -14 55 EF REF 563125 576656 RAY RAY VALDES VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/05/005120 02/06/2004 C/R . 14.55 REF 576689 Reversal / 576656 TLBD MAINT. TLBD MAINT - ASSESSMENT COLLE - ASSESSMENT COLLE 2004/05/005300 2004/05/005300 02/12/2004 02/12/2004 C/R C/R -5,385.85 -122 22 REF R F 580296 RAY VALDES . TLBD MAINT. - ASSESSMENT COLLE 2004/06/006284 03/15/2004 C/R . -2 949 76 E REF 580298 598967 RAY RAY VALDES VALDES TLBD MAINT. - ASSESSMENT COLLE 2004/07/007167 04/08/2004 C/R , . -7,662.74 REF 614538 RAY VALDES TLBD MAINT. TLBD MAINT - ASSESSMENT COLLE - ASSESSMENT COLLE 2004/08/008145 2004/09/009500 05/10/2004 06/21/2004 C/R C/R -1,327.00 -2 386 26 REF REF 629620 RAY VALDES . TLBD MAINT. - ASSESSMENT COLLE 2004/09/009500 06/21/2004 C/R , . -1,247.85 REF 654891 654910 R.V. 05-04 R. V. 05-04-06-04 TLBD MAINT. TLBD MAINT - ASSESSMENT COLLE - ASSESSMENT COLLE 2004/09/009500 06/21/2004 C/R -2,142.42 REF 654897 R.V. 10-03-05-04 . TLBD MAINT. - ASSESSMENT COLLE 184-000-000-0000-361100 INTEREST -10,000 -10,000 -7,713.10 00 -2,286.90 77.1$* 2004/01/000692 2004/01/000759 11/01/2003 10/31/2003 BUC GEN -10,000.00 500 REF ORIGINAL BUDGET 2004 2004/02/000508 11/30/2003 GEN - .52 -897 19 REF REF 401043 402030 INTEREST ALLOCATION -OCT 03 2004/03/003601 12/31/2003 GEN . -1,094.34 REF 403046 INTEREST ALLOCATION-NOV 03 INTEREST ALLOCATION - DEC 03 2004/04/004663 2004/05/005737 01/31/2004 02/29/2004 GEN GEN -921.49 REF 404039 INTEREST ALLOCATION - JAN 04 2004/06/006756 03/30/2004 GEN -539.42 -550 57 REF REF 405033 406038 ALLOCATE FEB INTEREST 2004/07/007583 04/30/2004 GEN . -550.57 REF 40717 INT ALLOCATION - MARCH INTEREST ALLOCATTON-MARCH 04 2004/07/007586 2004/07/007619 04/30/2004 04/30/2004 GRV GEN 550.57 50 REF 40717 INTEREST ALLOCATTON-MARCH 04 2004/08/008546 05/30/2004 GEN - 3.50 -883 07 REF REF 407033 408026 INTEREST ALLOCATION - APRIL 04 2004/09/009773 06/30/2004 GEN . -949.08 REF 409045 INT ALLOCATION - MAY 04 INTEREST ALLOCATION-JUNE 2004/10/010658 07/30/2004 GEN -873.92 REF 410046 INTEREST ALLOCATION - JULY 04 184-000-000-0000-361101 CNTY INT 2004/01/000322 2004/01/000322 2004/01/000322 2004/01/000710 2004/05/005120 2004/08/008021 i ry 2004/10/010451 ~J -44.63 .00 44.63 100.0 10/15/2003 10/15/2003 C/R C/R 3.69 3 REF 514252 Reversal / 514242 LINE CODE REIMBURSEMENT 10/15/2003 C/R - .69 3 6 REF 514263 RAY VALDES LINE CODE REIMBURSEMENT 10/01/2003 GRV - . 9 3 6 REF 514242 RAY VALDES LINE CODE REIMBURSEMENT 02/06/2004 C/R . 9 -14.55 REF REF 312073 576697 RAY VALDES ACCRUE TLBD CAP & MAINT INT. 05/03/2004 C/R -22.45 REF 625390 RAY VALDES LINE LINE CODE CODE REIMBURSEMENT REIMBURSEMENT 07/23/2004 C/R -7.63 REF 674879 R.V. 04-04-06-30-04 LINE CODE REIMBURSEMENT 09/20/.2004 ***LIVE***REFRESHED 09/17/04*** PAGE 2 16:04:20 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND ------------------------------------ APPROP ADJSTMTS -------------------------------- BUDGET YTD ACTUAL ENCUMBRANCES -------------------------------------------- BUDGET ----------- USED --------- 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 184-000-000-0000-53111 OTHERLEGAL 0 0 0 606.00 .00 -606.00 100.0$* 2004/09/009159 06/07/2004 APM 121.05 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 16094 2004/09/009160 06/07/2004 APM 1,332.50 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 15157 2004/09/009161 06/07/2004 APM 4,131.07 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 14496 2004/09/009162 06/07/2004 APM 1,697.48 VND 00.0229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 13756 2004/09/009163 06/07/2004 APM 522.74 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 13252 2004/09/009164 06/07/2004 APM 160.85 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 12695 2004/09/009265 06/11/2004 APM -121.05 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 16094 2004/09/009272 06/11/2004 APM -1,332.50 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 15157 2004/09/009278 06/11/2004 APM -4,131.07 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 14496 2004/09/009281 06/11/2004 APM -1,697.48 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 13756 2004/09/009290 06/11/2004 APM -522.74 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 13252 2004/09/009291 06/11/2004 APM -160.85 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-023 0 12695 2004/09/009438 06/17/2004 API 33.00 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 1193 17403 2004/10/010081 07/07/2004 API 573.00 VND 000229 PO BROWN,SALZMAN,WEISS FILE# 315-018 17925 184-000-000-0000-53180 CONSULT 15,000 0 15,000 .00 .00 15,000.00 .0$ 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 4,650.00 .00 850.00 84.5$ 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 2004/09/009415 06/16/2004 API 1,550.00 VND 001061 PO GSG/GOVERNMENT SER TUSCAWILLA 3 OF 4 PYMTS 17443 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 12/03-1/04 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 31,145.34 .00 8,854.66 77.9$ 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 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 3 16:04:20 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184-000-000-0000-54310 UTILITIES JOURNAL DETAIL 2004 1 TO 2004 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 2004/01/000301 10/15/2003 API 89.61 VND 2004/01/000400 10/21/2003 API 8.31 VND 2004/01/000400 10/21/2003 API 8.41 VND 2004/01/000692 11/01/2003 BUC 40,000.00 REF 2004/02/000144 11/10/2003 API 11.60 VND 2004/02/000155 11/10/2003 API 10.42 VND 2004/02/000155 11/10/2003 API 7.67 VND 2004/02/000155 .11/10/2003 API 72.47 VND 2004/02/000155 11/10/2003 API 6.05 VND 2004/02/000172 11/11/2003 API 13.80 VND 2004/02/000292 11/18/2003 API 15.70 VND 2004/02/000292 11/18/2003 API 296.74 VND 2004/02/000292 11/18/2003 API 13.53 VND 2004/02/000292 11/18/2003 API 171.04 VND 2004/02/000292 11/18/2003 API 35.89 VND 2004/03/003138 12/05/2003 API 7.64 VND 2004/03/003138 12/05/2003 API 7.59 VND 2004/03/003138 12/05/2003 API 51.49 VND 2004/03/003138 12/05/2003 API 4.40 VND 2004/03/003221 12/10/2003 API 61.00 VND 2004/03/003221 12/10/2003 API 15.13 VND 2004/03/003299 12/15/2003 API 23.98 VND 2004/03/003299 12/15/2003 API 14.26 VND 2004/03/003299 12/15/2003 API 459.47 VND 2004/03/003299 12/15/2003 API 10.47 VND 2004/03/003299 12/15/2003 API 106.75 VND 2004/03/003299 12/15/2003 API 14.83 VND 2004/03/003302 12/15/2003 API 61.00 VND 2004/03/003523 12/30/2003 API 3.77 VND 2004/04/004009 01/02/2004 API 6.11 VND 2004/04/004009 01/02/2004 API 6.29 VND 2004/04/004009 01/02/2004 API 41.40 VND 2004/04/004009 01/02/2004 API 5.03 VND 2004/04/004136 01/09/2004 API 13.61 VND 2004/04/004136 01/09/2004 API 15.19 VND 2004/04/004136 01/09/2004 API 370.84 VND 2004/04/004136 01/09/2004 API 132.75 VND 2004/04/004136 01/09/2004 API 11.19 VND 2004/04/004136 01/09/2004 API 13.60 VND 2004/04/004136 01/09/2004 API 13.50 VND 2004/04/004336 01/22/2004 API 24.66 VND 2004/04/004336 01/22/2004 API 53.10 VND 2004/05/005179 02/10/2004 API 6.39 VND 2004/05/005179 02/10/2004 API 6.67 VND 2004/05/005179 02/10/2004 API 56.00 VND 2004/05/005179 02/10/2004 API 5.78 VND 2004/05/005179 02/10/2004 API 25.71 VND 000486 PO 004419 PO 004419 PO CITY OF WINTER SPRIN SEMINOLE CO.WATER & SEMINOLE CO.WATER & 004419 PO SEMINOLE CO.WATER & 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 004419 PO SEMINOLE CO.WATER & 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000716 PO PROGRESS ENERGY FLOR 004419 PO SEMINOLE CO.WATER & 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 004419 PO SEMINOLE CO.WATER & 000716 PO PROGRESS ENERGY FLOR 000716 PO PROGRESS ENERGY FLOR 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 004419 PO SEMINOLE CO.WATER & 004419 PO SEMINOLE CO.WATER & 000716 PO PROGRESS ENERGY FLOR 000716 PO PROGRESS ENERGY FLOR 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000486 PO CITY OF WINTER SPRIN 000716 PO PROGRESS ENERGY FLOR ACCT 20351-22250 ACCT 113099-599764 ACCT 113099-599770 ORIGINAL BUDGET 2004 ACCT 113099-599764 ACCT 20351-22243 ACCT 20351-22244 ACCT 20351-22248 ACCT 20351-22268 ACCT 113099-599770 ACCT 20351-22582 ACCT 20351-22249 ACCT 20351-22246 ACCT 20351-22250 ACCT 20351-22245 ACCT 20351-22243 ACCT 20351-22244 ACCT 20351-22248 ACCT 20351-22268 ACCT 72411 85194 ACCT 113099-599770 ACCT 20351-22245 ACCT 20351-22246 ACCT 20351-22249 ACCT 20351-22582 ACCT 20351-22250 ACCT 113099-599764 ACCT 19494 41446 ACCT 19494 41446 ACCT 20351-22243 ACCT 20351-22244 ACCT 20351-22248 ACCT 20351-22268 ACCT 20351-22245 ACCT 20351-22246 ACCT 20351-22249 ACCT 20351-22250 ACCT 20351-22582 ACCT 113099-599770 ACCT 113099-599764 ACCT 19494 41446 ACCT 72411 85194 ACCT 20351-22243 ACCT 20351-22244 ACCT 20351-22248 ACCT 20351-22268 ACCT 19494 41446 12206 12367 12367 12781 12707 12707 12707 12707 12781 12851 12851 12851 12851 12851 13255 13255 13255 13255 13318 13330 13455 13455 13455 13455 13455 13547 13536 13834 13767 13767 13767 13767 13971 13971 13971 13971 13971 14065 14065 14153 14153 14503 14503 14503 14503 14587 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 4 16:04:21 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 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 2004/05/005179 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 2004/05/005348 02/16/2004 API 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 246.90 VND 000486 000486 PO PO CITY OF WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22249 20351-22250 14647 2004/05/005348 02/16/2004 API 15.17 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 14647 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 2004/06/006173 03/09/2004 API 03/09/2004 API 4.38 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 15164 2004/06/006243 03/11/2004 API 5.54 VND 12.09 VND 000486 000486 PO PO CITY OF WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22243 20351-22245 15164 2004/06/006243 2004/06/006243 03/11/2004 API 03/11/2004 API 9.25 VND 178 94 VN 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 15324 15324 2004/06/006243 03/11/2004 API . D 109.95 VND 000486 000486 PO PO CITY OF WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22249 20351-22250 15324 2004/06/006243 2004/06/006243 03/11/2004 API 03/11/2004 API 10.50 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 15324 15324 2004/06/006243 03/11/2004 API 28.37 VND 65.64 VND 000716 000716 PO PO PROGRESS ENERGY FLOR PROGRESS ENERGY FLOR ACCT ACCT 19494 41446 72411 85194 15397 2004/06/006350 2004/06/006350 03/17/2004 API 03/17/2004 API 13.40 VND 13 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 15397 15407 2004/06/006395 03/18/2004 APM .60 VND 2,022.27 VND 004419 000716 PO PO SEMINOLE CO.WATER & PROGRESS ENERGY FLOR ACCT ACCT 113099-599770 73908 66384 15407 2004/06/006396 03/18/2004 APM 2,095.80 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 12771 13536 2004/06/006397 2004/06/006398 03/18/2004 APM 03/18/2004 APM 2,215.67 VND 2 287 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 14153 2004/06/006399 03/18/2004 APM , .02 VND 2,107.57 VND 000716 000716 PO PO PROGRESS ENERGY FLOR PROGRESS ENERGY FLOR ACCT ACCT 73908 66384 73908 66384 14703 2004/07/007060 2004/07/007060 04/02/2004 API 04/02/2004 API 5.00 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 15397 15765 2004/07/007060 04/02/2004 API 6.21 VND 7.08 VND 000486 000486 PO PO CITY OF WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22243 20351-22244 15765 2004/07/007060 04/02/2004 API 37.01 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 15765 15765 2004/07/007186 2004/07/007186 04/12/2004 API 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 277.44 VND 000486 000486 PO PO CITY OF WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22246 20351-22249 15926 2004/07/007186 2004/07/007186 04/12/2004 API 04/12/2004 API 80.80 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 15926 15926 2004/07/007188 04/12/2004 API 11.05 VND 40 94 VND 000486 000716 PO PO CITY OF WINTER SPRIN ACCT 20351-22582 15926 2004/07/007203 04/13/2004 API . 57.60 VND 000716 PO PROGRESS ENERGY FLOR PROGRESS ENERGY FLOR ACCT ACCT 19494 41446 72411 85194 16004 2004/07/007234 2004/07/007234 04/14/2004 API 04/14/2004 API 14.10 VND 14 3 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 16004 16019 2004/07/007234 04/14/2004 API . 0 VND 2,138.00 VND 004419 000716 PO PO SEMINOLE CO.WATER & PROGRESS ENERGY FLOR ACCT ACCT 113099-599770 73908 66384 16019 2004/08/008194 2004/08/008194 05/12/2004 API 05/12/2004 API 41.30 VND 56 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 16004 16683 2004/08/008203 05/12/2004 API .10 VND 10 75 VND 000716 000486 PO PO PROGRESS ENERGY FLOR CITY OF ACCT 72411 85194 16683 2004/08/008203 05/12/2004 API . 11.26 VND 000486 PO WINTER SPRIN CITY OF WINTER SPRIN ACCT ACCT 20351-22243 20351-22244 16612 2004/08/008203 2004/08/008203 05/12/2004 API 05/12/2004 API 103.45 VND 13 3 000486 PO CITY OF WINTER SPRZN ACCT 20351-22248 16612 16612 2004/08/008203 05/12/2004 API . 0 VND 13 20 VND 004419 004419 PO PO SEMINOLE CO.WATER & ACCT 113099-599770 16698 . SEMINOLE CO.WATER & ACCT 113099-599764 16698 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 5 16:04:21 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 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 2004/08/008328 2004/08/008331 2004/08/008331 2004/08/008331 2004/08/008331 2004/08/008331 2004/09/009415 2004/09/009415 2004/09/009415 2004/09/009415 2004/09/009415 2004/09/009438 2004/09/009527 2004/09/009701 2004/09/009707 2004/10/010179 2004/10/010179 2004/10/010241 2004/10/010241 2004/10/010367 2004/10/010367 2004/10/010446 2004/10/010546 2004/11/011381 2004/11/011381 2004/11/011381 2004/11/011381 2004/11/011386 2004/11/011386 2004/11/011670 2004/11/011724 05/18/2004 API 05/18/2004 API 05/18/2004 API 05/18/2004 API 05/18/2004 API 05/18/2004 API 06/16/2004 API 06/16/2004 API 06/16/2004 API 06/16/2004 API 06/16/2004 API 06/17/2004 API 06/22/2004 API acct 20351-22248 06/30/2004 GEN 06/30/2004 GEN 07/13/2004 API 07/13/2004 API 07/14/2004 API 07/14/2004 API 07/20/2004 API 07/20/2004 API 07/23/2004 GEN 07/29/2004 GEN 08/17/2004 API 08/17/2004 API 08/17/2004 API 08/17/2004 API 08/18/2004 API 08/18/2004 API 08/30/2004 GEN 08/31/2004 GEN 2,324.27 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 16839 19.80 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22245 17120 81.67 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22246 17120 257.98 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22249 17120 197.55 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22250 17120 14.62 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22582 17120 35.57 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 17499 53.10 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 17499 2,240.83 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 17499 12.90 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 17511 13.10 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 17511 8.48 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22268 17407 66.65 VND 000486 PO CITY OF WINTER SPRIN ACCT 20351-22248 17588 854.92 REF 409020 REVERSE ACH UTLITY PAYMENT 10.00 REF 409021 RECORD 8XP ON ACH PAYMENTS 75.65 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 18148 57.24 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 18148 13.20 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 18157 13.00 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 18157 17.25 VND 000716 PO PROGRESS ENERGY FLOR ACCT 87488 81305 18298 2,023.18 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 18298 137.70 REF 410012 EXP CITY UT BILL PAID BY DRAFT 873.57 REF 410015 PAY OF CITY UT ACC 07/27/04 20.41 VND 000716 PO PROGRESS ENERGY FLOR ACCT 87488 81305 18915 2,119.23 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 18915 51.52 VND 000716 PO PROGRESS ENERGY FLOR ACCT 72411 85194 18915 67.81 VND 000716 PO PROGRESS ENERGY FLOR ACCT 19494 41446 18915 14.80 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599770 18924 14.40 VND 004419 PO SEMINOLE CO.WATER & ACCT 113099-599764 18924 728.32 REF 411019 EXP LOCKBOX EFF 08/24/04 876.26 REF 411032 EXP UTILITY LOCKBOX RECEIPTS 55,000 0 55,000 41,657.20 .00 13,342.80 75.7 184-000-000-0000-54330 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 2004/08/008232 2004/09/009193 2004/10/010081 2004/11/011284 10/08/2003 11/01/2003 API BUC 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 11/05/2003 API 55,000.00 3 466 64 REF VND 000716 PO ORIGINAL BUDGET 2004 12/10/2003 API , . 3,466.64 VND 000716 PO PROGRESS PROGRESS ENERGY ENERGY FLOR FLOR ACCT ACCT 09155 09155 15105 01/12/2004 02/10/2004 API API 3,466.64 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 15105 03/09/2004 API 3,466.64 3 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 15105 04/12/2004 API ,466.64 3 466 64 VND VND 000716 000716 PO PO PROGRESS ENERGY FLOR ACCT 09155 15105 05/13/2004 API , . 3,466.64 VND 000716 PO PROGRESS PROGRESS ENERGY ENERGY FLOR FLOR ACCT ACCT 09155 15105 06/08/2004 07/07/2004 API. API 3,481.02 VND 000716 PO PROGRESS ENERGY FLOR ACCT 09155 09155 15105 15105 08/12/2004 API 3,481.02 3 481 02 VND VND 000716 00 7 PO PROGRESS ENERGY FLOR ACCT 09155 15105 , . 0 16 PO PROGRESS ENERGY FLOR ACCT 09155 15105 12149 12611 13318 14055 14587 15239. 16004 16683 17339 17988 18783 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 6 16:04:21 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 184-000-000-0000-54510 INSURANCE 2,500 -2,500 0 .00 .00 .00 .0$ 2004/01/000692 11/01/2003 BUC 2,500.00 REF ORIGINAL BUDGET 2004 2004/11/011173 08/09/2004 BUA -2,500.00 REF LIT TO 184-59130 184-000-000-0000-54686 RM LANDSCP 135,000 20,000 155,000 117,463. 04 19,994.23 17,542.73 88.7$ 2004/01/000153 2004/01/000153 10/08/2003 10/08/2003 POE POE 5,850.00 101 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 2004/01/000301 10/15/2003 API ,626.20 1 771 43 VND VND 000651 000716 PO PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 2004/01/000440 10/22/2003 POE , . 4,850.00 VND 003739 PO 40545 PROGRESS ENERGY FLOR DAWNALEE CORP ACCT 73908 66384 TREE REPLACEMENTS TLBD 12255 2004/01/000574 2004/01/000574 10/28/2003 10/28/2003 API POL 4,800.00 VND 003739 PO 40545 DAWNALEE CORP TREE REPLACEMENTS TLBD 12714 2004/01/000574 10/28/2003 POL -4,650.00 -200.00 VND VND 003739 003739 PO PO 40545 40545 DAWNALEE CORP DAWNALEE CORP TREE REPLACEMENTS TLBD 2004 2004/01/000674 10/31/2003 POE 475.00 VND 003739 PO 40801 DAWNALEE CORP TREE REPLACEMENTS TLBD 2004 REPAIR SOD AT DYSON/HOWELL CRK 2004/01/000674 2004/01/000692 10/31/2003 11/01/2003 POE BUC 370.00 VND 002642 PO 40800 A BUDGET TREE SERVIC TLBD TREE REMOVAL 2004/02/000172 11/11/2003 API 135,000.00 68.14 REF VND 000651 PO 40204 P & L LAWN MAINTENAN ORIGINAL BUDGET 2004 IRRIGATION REPAIRS (WINTER SCH 12765 2004/02/000172 2004/02/000172 11/11/2003 11/11/2003 API API 4.00 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 12765 2004/02/000172 11/11/2003 API 19.56 8 385 00 VND VND 000651 000651 PO PO 40204 4 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 12765 2004/02/000172 11/11/2003 POL , . -7,408.00 VND 000651 PO 0203 40203 P & L LAWN MAINTENAN P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. LANDSCAPE MAINT WINTER 12765 2004/02/000172 2004/02/000172 11/11/2003 11/11/2003 POL POL -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN . SC2004 LANDSCAPE MAINT. WINTER SC2004 2004/02/000172 11/11/2003 POL -68.14 4 00 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/02/000172 11/11/2003 POL - . -19 56 VND VND 000651 000651 PO PO 40204 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/02/000195 11/12/2003 API . 2,022.27 VND 000716 PO P & L LAWN MAINTENAN PROGRESS ENERGY FLOR IRRIGATION REPAIRS (WINTER2004 ACCT 73908 66384 2004/02/000243 2004/02/000243 11/14/2003 11/14/2003 API POL 475.00 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL CRK 12771 13132 2004/02/000323 11/19/2003 API -475.00 37 VND 003739 PO 40801 DAWNALEE CORP REPAIR SOD AT DYSON/HOWELL2004 2004/02/000323 11/19/2003 POL 0.00 -370 00 VND VND 002642 002642 PO PO 40800 40800 A BUDGET TREE SERVIC TLBD TREE REMOVAL 13098 2004/03/003215 12/10/2003 API . 151.61 VND 000651 PO 40204 A BUDGET TREE SERVIC P & L LAWN MAINTENAN TLBD TREE REMOVAL 2004 IRRIGATION REPAIRS (WINTER SCH 2004/03/003215 2004/03/003223 12/10/2003 12/10/2003 POL POE -151.61 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 13314 2004/03/003302 12/15/2003 API 150.00 2 095 80 VND VND 004465 000716 PO PO 41470 OVIEDO REPROGRAPHICS BLANKET PO TO SCAN DOCUMENTS 2004/03/003350 12/17/2003 API , . 8,385.00 VND 000651 PO 40203 PROGRESS ENERGY FLOR P & L LAWN MAINTENAN ACCT 73908 66384 LANDSCAPE MAINT WINTER SCHED 13536 2004/03/003350 2004/03/003350 12/17/2003 12/17/2003 API API 21.80 VND 000651 PO 40204 P & L LAWN MAINTENAN . . IRRIGATION REPAIRS (WINTER SCH 13527 13527 2004/03/003350 12/17/2003 API 328.01 10 53 VND VND 000651 0 PO 40204 P & L LAWN MAZNTENAN IRRIGATION REPAIRS (WINTER SCH 13527 2004/03/003350 12/17/2003 POL . -7 408 00 VND 00651 000651 PO PO 40204 40203 P & L LAWN MAINTENAN IRRIGATION REPAIRS. (WINTER SCH 13527 2004/03/003350 12/17/2003 POL , . -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN P L LANDSCAPE MAINT. WINTER SC2004 2004/03/003350 12/17/2003 POL -21.80 VND 000651 PO 40204 & LAWN MAINTENAN P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 IRRIGATION REPAIRS (WINTER2004 2004/03/003350 2004/03/003350 12/17/2003 12/17/2003 POL POL -10.53 32 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003353 12/17/2003 API - 8.01 145 54 VND VND 000651 004465 PO PO 40204 4 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/03/003353 12/17/2003 POL . -150 00 VND 004465 PO 1470 41470 OVIEDO REPROGRAPHICS V BLANKET PO TO SCAN DOCUMENTS 13822 2004/04/004142 01/09/2004 API . 8 385.00 VND 000651 PO 40203 O IEDO REPROGRAPHICS BLANKET PO TO SCAN DOCUMEN2004 2004/04/004142 01/09/2004 API , 121.43 VND 000651 PO 40204 P & L LAWN MAINTENAN P LANDSCAPE MAINT. WINTER SCHED. 14045 2004/04/004142 01/09/2004 API 75 99 VND 000651 PO 40204 & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045 . P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 7 16:04:22 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184------TLBD-MAINTENANCE FUND-----------------APPROP-----ADJSTMTS------BUDGET YTD ACTUAL ENCUMBRANCES--------BUDGET---USED--- ------------- --- ------------------------------- 184-000-000-0000-54686 RM LANDSCP 2004/04/004142 2004/04/004142 01/09/2004 01/09/2004 API POL 39.39 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14045 2004/04/004142 01/09/2004 POL -977.00 -7 408 00 VND VND 000651 000651 PO PO 40203 4 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/04/004142 01/09/2004 POL , . -121.43 VND 000651 PO 0203 40204 P P & & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 L L 2004/04/004142 01/09/2004 POL -75.99 VND 000651 PO 40204 P & AWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/04/004142 2004/04/004156 01/09/2004 01/12/2004 POL BUA -39.39 2 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/04/004190 01/13/2004 POE 0,000.00 9,994.50 REF VND LN TRF 000651 PO 41960 P & FROM 184-55251 L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDIANS 2004/05/005196 02/10/2004 API 2,2 R G E 2004/05/005196 02/10/2004 API 73.62 82 70 VND V 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885 2004/05/005196 02/10/2004 API . 418 54 ND VND 000651 000651 PO PO 40204 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 14885 2004/05/005196 02/10/2004 API . 63.48 VND 000651 PO 40204 P P & & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER S 14885 2004/05/005196 2004/05/005196 02/10/2004 02/10/2004 API API 187.50 8 VND 000651 PO 40203 P & CH L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 14885 14885 2004/05/005196 02/10/2004 API ,385.00 9 994 50 VND VND 000651 000651 PO P 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 14885 2004/05/005196 02/10/2004 POL , . -977 00 VND 000651 O PO 41960 40203 P P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDIANS 14885 2004/05/005196 02/10/2004 POL . -7,408.00 VND 000651 PO 40203 P & & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 L LAWN MAINTENAN LANDSCAPE MAINT WINTER SC2004 2004/05/005196 2004/05/005196 02/10/2004 02/10/2004 POL POL -187.50 VND 000651 PO 40203 P & . L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/05/005196 02/10/2004 POL -82.70 -418 54 VND VND 000651 000651 PO PO 40204 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/05/005196 02/10/2004 POL . -63.48 VND 000651 PO 40204 P P & & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/05/005196 2004/05/005196 02/10/2004 02/10/2004 POL POL -73.62 -9 99 VND 000651 PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 , 4.50 VND 000651 PO 41960 P & L LAWN MAINTENAN PLANT REPLACEMENTS ON MEDI2004 2004/05/005348 02/16/2004 API 2,287.02 VND 000716 Pp 42458 CAPES REPLACE. PROGRESS ENERGYTFLOR ACENCTAN3908 L ~8 2004/06/006140 2004/06/006350 03/08/2004 03/17/2004 POE API 250.00 2 VND 000651 PO 42861 P & 6 6 4 L LAWN MAINTENAN SOD REPLACEMENT TUSK/W.S. BLVD 14703 2004/06/006395 03/18/2004 APM ,107.57 -2 022 27 VND VND 000716 000716 PO PO PROGRESS ENERGY FLOR ACCT 73908 66384 15397 2004/06/006396 03/18/2004 APM , . -2,095.80 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 PROGRESS ENERGY FLOR ACCT 73908 66384 12771 2004/06/006397 2004/06/006398 03/18/2004 03/18/2004 APM APM -2,215.67 VND 000716 PO PROGRESS ENERGY FLOR ACCT 73908 66384 13536 14153 2004/06/006399 03/18/2004 APM -2,287.02 -2 107 57 VND VND 000716 000716 PO PO PROGRESS ENERGY FLOR ACCT 73908 66384 14703 2004/06/006555 03/24/2004 API , . 8,385.00 VND 000651 PO 40203 PR P OG & RESS ENERGY FLOR ACCT 73908 66384 L LAWN MAINTENAN LANDSCAPE MAINT FEB 15397 2004/06/006555 2004/06/006555 03/24/2004 03/24/2004 API POL 118.16 7 VND 000651 PO 40204 P & . BILLING L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 15540 15540 2004/06/006555 03/24/2004 POL - ,220.50 -977 00 VND V 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/06/006555 03/24/2004 POL . -118 16 ND VND 000651 000651 PO PO 40203 4 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/07/007137 04/07/2004 POM . 105 00 VND 000651 PO 0204 42458 P P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/07/007256 2004/07/007258 04/15/2004 04/15/2004 POE API . 2,975.00 VND 000651 PO 43504 P & & L LAWN MAINTENAN INCREASE 42458 2004 L LAWN MAINTENAN SOD REPLACEMENT ON W.S. BLVD 2004/07/007258 04/15/2004 API 153.33 8 385 00 VND VND 000651 000651 PO P 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 15995 2004/07/007258 04/15/2004 API , . 4 000.50 VND 000651 O PO 40203 42458 P P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 15995 2004/07/007258 04/15/2004 POL , -977.00 VND 000651 PO 40203 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPLACE. 15995 2004/07/007258 04/15/2004 POL -7,408.00 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAZNT. WINTER SC2.004 2004/07/007258 04/15/2004 POL -153.33 VND 000651 PO 40204 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/07/007258 04/15/2004 POL -105.00 VND 000651 PO 42458 P & & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 L Q LAWN MAINTENAN ENTRANCES, LANDSCAPES REPL2004 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 8 16:04:22 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184------TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED --------------------------------------------------------------------------------------------------------------- 184-000-000-0000-54686 RM LANDSCP 2004/07/007258 2004/07/007319 04/15/2004 04/19/2004 POL POE -3,895.00 VND 000651 PO 42458 P & L LAWN MAINTENAN ENTRANCES, LANDSCAPES REPL2004 2004/08/008007 05/03/2004 API 132.10 132.10 VND VND 003739 003739 PO PO 43585 43585 DAWNALEE CORP IRRIGATION REPAIRS DAWNALEE CORP IRRIGATION REPAIRS 2004/08/008007 2004/08/008304 05/03/2004 05/17/2004 POL POE -132.10 VND 003739 PO 43585 DAWNALEE CORP IRRIGATION REPAIRS 2004 16469 2004/08/008349 05/19/2004 API 140.00 8 385 00 VND VND 000651 000651 PO PO 44079 40203 P & L LAWN MAINTENAN REPLACE AZALEA'S ON W.S. BLVD P 2004/08/008349 05/19/2004 POL , . -8,385.00 VND 000651 PO 40203 & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. P & L LAWN MAINTENAN LANDSCAPE MAINT WINTER SC2004 16824 2004/08/008449 2004/08/008449 05/25/2004 05/25/2004 API POL 436.83 4 VND 000651 PO 40204 . P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 17022 2004/09/009458 06/18/2004 POE - 36.83 375 00 VND VND 000651 002642 PO PO 40204 44683 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 A B D 2004/09/009541 06/23/2004 POE . 226.84 VND 003421 PO 44747 U GET TREE SERVIC TREE TRIMMING TLBD ENTRANCE EASTWOOD TUFF TURF INSTALL PLANTS TUSK RD/W S BL 2004/09/009560 2004/09/009560 06/23/2004 06/23/2004 API API 8,385.00 258 47 VND 000651 PO 40203 . . P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 17668 2004/09/009560 06/23/2004 API . 664 54 VND VND 000651 000651 PO PO 40204 4020 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 17668 2004/09/009560 06/23/2004 POL . -977.00 VND 000651 PO 4 40203 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH P & L LAWN MAINTENAN LANDSCAPE MAINT WINTER SC2 17668 2004/09/009560 2004/09/009560 06/23/2004 06/23/2004 POL POL -7,408.00 VND 000651 PO 40203 . 004 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/09/009560 06/23/2004 POL -258.47 -664 54 VND VND 000651 000651 PO PO 40204 4020 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/09/009606 06/25/2004 POE . 577.50 VND 000651 PO 4 44787 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 P & L LAWN MAINTENAN PLANT REPLACEMENT TLBD 2004/10/010097 2004/10/010097 07/08/2004 07/08/2004 POE POE 500.00 3 VND 002642 PO 44964 A BUDGET TREE SERVIC BLANKET PO FOR TREE REMOVALS 2004/10/010354 07/20/2004 POM ,000.00 75 00 VND VND 003739 000651 PO PO 44967 44787 DAWNALEE CORP REPLACEMENT PLANTS WSB MEDIANS P 2004/10/010440 2004/10/010440 07/23/2004 07/23/2004 API API . 375.00 VND 002642 PO 44683 & L LAWN MAINTENAN INCREASE 44787 2004 A BUDGET TREE SERVIC TREE TRIMMING TLBD ENTRANCE 18534 2004/10/010440 07/23/2004 POL 212.00 -375 00 VND VND 003421 002642 PO PO 44747 44683 EASTWOOD TUFF TURF INSTALL PLANTS TUSK RD/W.S. BL 18367 2004/10/010440 07/23/2004 POL . -226.84 VND 003421 PO 44747 A BUDGET TREE SERVIC TREE TRIMMING TLBD ENTRANC2004 EASTWOOD TUFF TURF INSTALL PLANTS TUSK RD/W S2004 2004/10/010462 2004/10/010462 07/26/2004 07/26/2004 API API 219.93 8 3 VND 000651 PO 40204 . P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER SCH 18432 2004/10/010462 07/26/2004 POL , 85.00 -7 408 00 VND VND 000651 000651 PO PO 40203 4 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. 18432 2004/10/010462 07/26/2004 POL , . -700.00 VND 000651 PO 0203 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 P & L LAWN MAINTENAN LANDSCAPE MAINT 2004/10/010462 2004/10/010462 07/26/2004 07/26/2004 POL POL -277.00 VND 000651 PO 40203 . WINTER SC2004 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 2004/10/010506 07/27/2004 API -219.93 1 127 50 VND VND 000651 000651 PO PO 40204 P & L LAWN MAINTENAN IRRIGATION REPAIRS (WINTER2004 2004/10/010506 07/27/2004 API , . 652.50 VND 000651 PO 40203 44787 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SCHED. P & L LAWN MAINTENAN PLANT REPLACEMENT TLBD 18432 2004/10/010506 2004/10/010506 07/27/2004 07/27/2004 POL POL -1,127.50 VND 000651 PO 40203 P & L LAWN MAINTENAN LANDSCAPE MAINT. WINTER SC2004 18614 2004/10/010506 07/27/2004 POL -75.00 -577 50 VND VND 000651 000651 PO PO 44787 44787 P & L LAWN MAINTENAN PLANT REPLACEMENT TLBD 2004 2004/11/011561 08/25/2004 API . 2,400.00 VND 003739 PO 44967 P & L LAWN MAINTENAN PLANT REPLACEMENT TLBD 2004 DAWNALEE CORP 2004/11/011561 08/25/2004 POL -2,400.00 VND 003739 PO 44967 REPLACEMENT PLANTS WSB MEDIANS DAWNALEE CORP REPLACEMENT PLANTS WSB MED2004 19298 184-000-000-0000-54693 RM PONDS 35,000 0 35,000 13,105.96 1,335.00 20,559.04 41.3$ 2004/01/000104 2004/01/000674 10/07/2003 10/31/2003 POE POE 6,000.00 1 631 36 VND VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004/01/000692 11/01/2003 BUC , . 35,000.00 REF 004805 PO .40804 FREEPORT FOUNTAINS SUMP PUMP SYSTEMS 2004/02/000175 2004/02/000175 11/11/2003 11/11/2003 API POL 500.00 -500 VND 002944 PO 40177 ORIGINAL BUDGET 2004 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 12879 .00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 0 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 9 16:04:22 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND JOURNAL DETAIL 2004 1 TO 2004 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 184-000-000-0000-54693 RM PONDS 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 2004/03/003154 12/08/2003 12/08/2003 API POL 550.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 13614 2004/03/003154 12/08/2003 POL -50.00 -500 00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/03/003346 12/17/2003 API . 370 0 VND V 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/03/003346 12/17/2003 POL . 0 -370.00 ND VND 004012 004012 PO PO 41386 41386 LEMIEUX LEMIEUX GLEN GLEN SPLASH GUARDS AT FOUNTAINS 13644 SPLASH GUARDS AT 2004/04/004025 01/05/2004 POM 800.00 VND 002944 PO 40177 FLORIDA WATER FOUNTAIN FEATUR INCREASE 40177 S2004 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 2004/05/005155 01/27/2004 02/09/2004 POE API 3,450.00 68 VND 002944 PO 42194 FLORIDA WATER FEATUR (2) INTAKE SCREENS 2004/05/005155 02/09/2004 POL 0.00 -500 00 VND V 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 14529 2004/05/005155 02/09/2004 POL . -30.00 ND VND 002944 002944 PO PO 40177 40177 FLORIDA FLORIDA WATER WATER FEATUR TLBD FEATUR TLBD FOUNTAIN MAINTENANCE FOUNTAIN MAINTENANCE 2004 2004 2004/05/005155 2004/05/005220 02/09/2004 02/11/2004 POL API -150.00 500 00 VND V 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/05/005220 02/11/2004 POL . -500 00 ND VND 002944 002944 PO PO 40177 4 77 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 14665 2004/05/005620 02/26/2004 API . 2,950.00 VND 002944 PO 01 42194 FLORIDA FLORIDA WATER WATER FEATUR TLBD FOUNTAIN MAINTENANCE FEATUR (2) INTAKE SCREENS 2004 2004/05/005620 02/26/2004 POL -2,950.00 VND 002944 PO 42194 FLORIDA WATER FEATUR (2) INTAKE SCREENS 15185 2004 2004/06/006223 2004/06/006593 03/11/2004 03/25/2004 POE POM 2,000.00 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 2004/06/006635 03/29/2004 POE -500.00 990 00 VND 002944 PO 42194 FLORIDA WATER FEATUR cancel 42194 2004 2004/07/007265 04/15/2004 API . 653 VND 005395 PO 43214 TRANSTECTOR SYSTEMS SURGE SUPPRESSOR FOR FOUNTAINS 2004/07/007265 04/15/2004 API .00 500.00 VND VND 002944 002944 PO PO 40177 40177 FLORIDA FLORIDA WATER WATER FEATUR TLBD FEATUR TLBD FOUNTAIN MAINTENANCE FOUNTAIN MAINTENANCE 16131 2004/07/007265 2004/07/007265 04/15/2004 04/15/2004 POL POL -153.00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 16131 2004 2004/07/007265 04/15/2004 POL -500.00 500 00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/07/007369 04/20/2004 API - . 1 002 08 VND VND 002944 005395 PO PO 40177 43214 FLORIDA WATER FEATUR TLBD T FOUNTAIN MAINTENANCE 2004 2004/07/007369 04/20/2004 POL , . -990.00 VND 005395 PO 43214 RANSTECTOR SYSTEMS SURGE TRANSTECTOR SYSTEMS SURGE SUPPRESSOR FOR FOUNTAINS 16206 SUPPRESSOR FOR FOUNT2004 2004/07/007466 2004/07/007466 04/26/2004 04/26/2004 API POL 487.50 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 16393 2004/08/008007 05/03/2004 API -2,000.00 581 VND 005309 PO 42952 WESCO FOUNTAINS, INC NORTH FOUNTAIN REPAIR 2004 2004/08/008007 05/03/2004 POL .00 -81 00 VND VND 002944 002944 PO PO 40177 4 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 16785 2004/08/008007 05/03/2004 POL . -500.00 VND 002944 PO 0177 40177 FLORIDA FLORIDA WATER WATER FEATUR TLBD FEATUR TLBD FOUNTAIN MAINTENANCE FOUNTAIN MAINTENANCE 2004 2004 2004/09/009185 2004/09/009185 06/08/2004 06/08/2004 API POL 542.00 500 0 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 17615 2004/09/009185 06/08/2004 POL - . 0 -42 00 VND VND 002944 002944 PO PO 40177 40177 FLORIDA F WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/10/010168 07/12/2004 API . 1,300.00 VND 002944 PO 40177 LORIDA FLORIDA WATER WATER FEATUR TLBD FEATUR TLBD FOUNTAIN MAINTENANCE FOUNTAIN MAINTENANCE 2004 18244 2004/10/010168 2004/10/010168 07/12/2004 07/12/2004 POL POL -300.00 1 00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/11/011133 08/06/2004 API - , 0.00 275 00 VND VND 002944 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 2004/11/011133 08/06/2004 API . 584.00 VND 002944 PO PO 40177 40177 FLORIDA FLORIDA WATER WATER FEATUR TLBD FEATUR TLBD FOUNTAIN MAINTENANCE FOUNTAIN MAINTENANCE 18718 2004/11/011133 2004/11/011133 08/06/2004 08/06/2004 POL POL -275.00 584 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 18718 2004 - .00 VND 002944 PO 40177 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE 2004 ~}"~ 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 10 16:04:23 YTD BUDGET REPORT - SEPTEMBER 2004 glyt dbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE F --------------------------- UND -------- ------------ APPROP ----------- ADJSTMTS ---------- BUDGET YTD ACTUAL ENCUMBRANCES BUDGET -------------------------------------------------------- USED -------- 184-000-000-0000-55230 OP SUPPLY 400 0 400 30. 00 .00 370.00 7.5g 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 2004/06/006370 03/17/2004 03/17/2004 API POL 30.00 VND 000981 PO 42934 , SIGN MAN, THE BOARD MEMBER NAME PLATES 15409 -30.00 VND 000981 PO 42934 SIGN MAN, THE BOARD MEMBER NAME PLATES 2004 184-000-000-0000-55251 RM SGN/WAL 60,000 -22,462 37,538 28,058. 57 4,000.00 5,479.43 85.4 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 2004/01/000526 10/27/2003 10/27/2003 API POL 1,711.58 1 VND 003555 PO 40543 LIGHTS UNLIMITED,INC REPAIR LIGHTS FOR TLBD 12587 2004/01/000674 10/31/2003 POE - ,711.58 3 2 7 VND 003555 PO 40543 LIGHTS UNLIMITED,INC REPAIR LIGHTS FOR TLBD 2004 2004/01/000692 11/01/2003 BUC , 9 .00 60 000 00 VND REF 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 2004/02/000191 11/12/2003 POE , . 45.00 VND 003555 PO 40973 ORIGINAL BUDGET 2004 LIGHTS UNLIMITED INC REMOVE OLD LIGHTING VISTAWILLA 2004/02/000191 2004/02/000243 11/12/2003 11/14/2003 POE API 67.50 67 0 VND 004834 PO 40980 , HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND ENT. 2004/02/000243 11/14/2003 API .5 45 0 VND 004834 PO 40980 HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND ENT. 12900 2004/02/000243 11/14/2003 POL . 0 45 VND 003555 PO 40973 LIGHTS UNLIMITED,INC REMOVE OLD LIGHTING VISTAWILLA 12927 2004/02/000243 11/14/2003 POL - .00 67 VND 003555 PO 40973 LIGHTS UNLIMITED,INC REMOVE OLD LIGHTING VISTAW2004 2004/02/000348 11/20/2003 POE - .50 300 00 VND VND 004834 003555 PO PO 40980 411 HICKS ELECTRIC, INC. ELECTRICAL WORK SHETLAND E2004 2004/02/000348 11/20/2003 POE . 300.00 VND 004297 PO 43 41145 LIGHTS UNLIMITED,INC LIGHTSCAPES OUTDOOR ELECTRICAL REPAIRS TO LIGHTS LIGHT REPAIRS 2004/03/003031 2004/03/003031 12/02/2003 12/02/2003 API POL 3,297.00 VND 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 13132 2004/03/003091 12/03/2003 API -3,297.00 271 VND 003739 PO 40802 DAWNALEE CORP REPLACEMENT PLANTS TLBD 2004 2004/03/003091 12/03/2003 POL .99 -300 00 VND VND 003555 003555 PO PO 41143 411 LIGHTS UNLIMITED,INC ELECTRICAL REPAIRS TO LIGHTS 13508 2004/03/003149 12/08/2003 POE . 300.00 VND 004297 PO 43 41387 LIGHTS UNLIMITED,INC LIGHTSCAPES OUTDOOR ELECTRICAL REPAIRS TO LIGH2O04 ENTRANCE LIGHTING REPAIRS 2004/03/003154 2004/03/003154 12/08/2003 12/08/2003 API POL 647.53 VND 003022 PO 40216 FLORIDA INDUSTRIAL RELOCATE POWER FOR ENTRY SIGN 13271 2004/03/003274 12/12/2003 POE -674.53 500 00 VND VND 003022 003555 PO PO 40216 41 FLORIDA INDUSTRIAL RELOCATE POWER FOR ENTRY 52004 2004/03/003274 12/12/2003 POE . 150.00 VND 003022 PO 531 41530 LIGHTS UNLIMITED,INC FLORIDA INDUSTRIAL LIGHTING REPAIRS REPAIRS TO ENTRY LIGHTS 2004/04/004092 2004/04/004095 01/07/2004 01/07/2004 POM POM 695.73 6 VND 003022 PO 41530 FLORIDA INDUSTRIAL ADDITIONAL LIGHT REPR 41532004 2004/04/004133 01/09/2004 POE - 95.73 695.73 VND VND 003022 003022 PO PO 41530 41901 FLORIDA INDUSTRIAL FLORIDA INDUSTRIAL CANCEL LINE 41530 2004 LIGHT REPAIR 2004/04/004156 01/12/2004 BUA -20,000.00 REF LN TRF TO 184-54686 2004/04/004214 2004/04/004214 01/14/2004 01/14/2004 API API 150.00 VND 003022 PO 41530 FLORIDA INDUSTRIAL REPAIRS TO ENTRY LIGHTS 14237 2004/04/004214 01/14/2004 POL 695.73 -150 00 VND VND 003022 003022 PO PO 41901 41530 FLORIDA INDUSTRIAL FL LIGHT REPAIR 14237 2004/04/004214 01/14/2004 POL . -695.73 VND 003022 PO 41901 ORIDA INDUSTRIAL FLORIDA INDUSTRIAL REPAIRS TO ENTRY LIGHTS 2004 LIGHT REPAIR 2004/04/004312 2004/04/004312 01/21/2004 01/21/2004 API POL 258.40 VND 004297 PO 41387 LIGHTSCAPES OUTDOOR 2004 ENTRANCE LIGHTING REPAIRS 14395 2004/04/004479 01/27/2004 POE -300.00 1 780 00 VND VND 004297 004297 PO PO 41387 42198 LIGHTSCAPES OUTDOOR ENTRANCE LIGHTING REPAIRS 2004 2004/04/004479 01/27/2004 POE , . 515.00 VND 004834 PO 42202 LIGHTSCAPES OUTDOOR HICKS ELECTRIC INC LIGHTING UPGRADE INSTALL GFI RECEP 2004/05/005202 2004/05/005220 02/11/2004 02/11/2004 POM API 213.63 100 0 VND 004834 PO 42202 , . HICKS ELECTRIC, INC. . INCREASE 42202 2004 2004/05/005220 02/11/2004 POL . 0 -100 00 VND VND 003555 003555 PO PO 41531 41531 LIGHTS UNLIMITED,INC LIGHTING REPAIRS 14860 2004/05/005475 02/20/2004 API . 1,780.00 VND 004297 PO 42198 LIGHTS UNLIMITED,INC LIGHTSCAPES OUTDOOR LIGHTING REPAIRS 2004 LIGHTING UPGRADE 2004/05/005475 2004/05/005504 02/20/2004 02/23/2004 POL POE -1,780.00 5 VND 004297 PO 42198 LIGHTSCAPES OUTDOOR LIGHTING UPGRADE 2004 15211 ,984.00 VND 004838 PO 42632 TERRACLEAN TLBD WALL CLEANING 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 11 16:04:23 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184-000-000-0000-55251 RM SGN/WAL JOURNAL DETAIL 2004 1 TO 2004 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED 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 2004/07/007265 04/15/2004 04/15/2004 API POL 463.96 VND 003555 PO 43126 LIGHTS UNLIMITED,INC LIGHT REPAIRS 16315 2004/08/008107 05/07/2004 POE -500.00 VND 500.00 VND 003555 003555 PO PO 43126 43912 LIGHTS UNLIMITED,INC LIGHTS UNLIMITED INC LIGHT REPAIRS TLBD-LIGHT REPAIRS 2004 2004/08/008126 2004/08/008231 05/10/2004 05/13/2004 POE POE 150.00 VND 004012 PO 43939 , LEMIEUX GLEN VISTWILLA ENTRANCE SIGN REPAIR 2004/08/008503 05/28/2004 POE 1,330.00 VND 500.00 VND 004838 004297 PO PO 44010 44334 TERRACLEAN LIGHTSCAPES OUTDOOR ACID WASH FOR BRICKS LIGHTING REPAIRS TLBD 2004/09/009189 2004/09/009189 06/08/2004 06/08/2004 API POL 125.00 VND 004012 PO 43939 LEMIEUX GLEN VISTWILLA ENTRANCE SIGN REPAIR 17316 2004/09/009458 06/18/2004 POE -150.00 VND 300 00 VND 004012 004834 PO P 43939 LEMIEUX GLEN VISTWILLA ENTRANCE SIGN RE2004 2004/09/009544 06/23/2004 API . 430.50 VND 004297 O PO 44687 44334 HICKS ELECTRIC, INC. LIGHTSCAPES OUTDOOR LIGHTING REPAIRS - TLBD LIGHTING REPAIRS TLBD 2004/09/009544 2004/09/009606 06/23/2004 06/25/2004 POL POE -500.00 VND 004297 PO 44334 LIGHTSCAPES OUTDOOR LIGHTING REPAIRS TLBD 18118 2004 2004/09/009606 06/25/2004 POE 7,280.00 VND 1 000 00 VND 004297 004297 PO PO 44793 7 LIGHTSCAPES OUTDOOR I LIGHTING REPLACEMENT 2004/10/010080 07/07/2004 POM , . 79.98 VND 003555 PO 94 44 43912 L GHTSCAPES OUTDOOR LIGHTS UNLIMITED INC LIGHTING REPAIRS AT ENTR INCREASE 43912 ANCES 2004/10/010168 2004/10/010168 07/12/2004 07/12/2004 API POL 105.00 VND 004834 PO 44687 , HICKS ELECTRIC, INC. LIGHTING REPAIRS - TLBD 2004 18260 2004/10/010300 07/16/2004 API -105.00 VND 579 98 004834 PO 44687 HICKS ELECTRIC, INC. LIGHTING REPAIRS - TLBD 2004 2004/10/010300 07/16/2004 POL . VND -500 00 VND 003555 003555 PO PO 43912 43912 LIGHTS UNLIMITED,INC TLBD-LIGHT REPAIRS 18276 2004/10/010300 07/16/2004 POL . -79.98 VND 003555 PO 43912 LIGHTS UNLIMITED,INC LIGHTS UNLIMITED INC TLBD-LIGHT REPAIRS TLBD-LIGHT REPAIRS 2004 2004 2004/10/010376 2004/10/010376 07/20/2004 07/20/2004 API POL 1,300.00 VND 004838 PO 44010 , TERRACLEAN ACID WASH FOR BRICKS 18319 2004/10/010447 07/23/2004 POM -1,330.00 VND 297.04 VND 004838 004634 PO PO 44010 44687 TERRACLEAN HICKS ELECTRIC INC ACID WASH FOR BRICKS INCREASE 44687 2004 2004/11/011003 2004/11/011003 08/02/2004 08/02/2004 API API 800.00 VND 004297 PO 44794 , . LIGHTSCAPES OUTDOOR 2004 LIGHTING REPAIRS AT ENTRANCES 19014 2004/11/011003 08/02/2004 POL 179.25 VND -200 00 VND 004297 004297 PO PO 44794 447 LIGHTSCAPES OUTDOOR LIGHTING REPAIRS AT ENTRANCES 19014 2004/11/011003 08/02/2004 POL . -800.00 VND 004297 PO 94 44794 LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTING REPAIRS AT ENTRAN2004 LIGHTING REPAIRS AT ENTRAN2004 2004/11/011049 2004/11/011049 08/03/2004 08/03/2004 API POL 7,280.00 VND 7 280 004297 PO 44793 LIGHTSCAPES OUTDOOR LIGHTING REPLACEMENT 18895 2004/11/011073 08/04/2004 POE - , .00 VND 500 00 VND 004297 004297 PO PO 44793 45 LIGHTSCAPES OUTDOOR LIGHTING REPLACEMENT 2004 2004/11/011133 08/06/2004 API . 492.04 VND 004834 PO 356 44687 LIGHTSCAPES OUTDOOR HICKS ELECTRIC INC REPAIRS TO WALLS & SIGNS LIGHTING REPAIRS - TLBD TLBD 2004/11/011133 2004/11/011133 08/06/2004 08/06/2004 POL POL -195.00 VND 297 004834 PO 44687 , . HICKS ELECTRIC, INC. LIGHTING REPAIRS - TLBD 18736 2004 2004/11/011173 08/09/2004 BUA - .04 VND -2 462 00 REF 004834 LIT PO 44687 HICKS ELECTRIC, INC. LIGHTING REPAIRS - TLBD 2004 2004/11/011266 2004/11/011266 08/12/2004 08/12/2004 API POL , . 305.50 VND 004297 PO 41145 T LIGHTSCAPES OUTDOOR O 184-59130 LIGHT REPAIRS 18759 -300.00 VND 004297 PO 41145 LIGHTSCAPES OUTDOOR LIGHT REPAIRS 2004 ~J ; - 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 12 16:04:23 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE F --------------------------- UND -------- APPROP --------------------- ADJSTMTS BUDGET ------------------------ YTD ACTUAL ENCUMBRANCES ---------------------------- ---- BUDGET ------------ USED -------- 184-000-000-0000-59130 TR GEN FUN 30,900 4,962 35,862 30,900.00 .00 4,962.00 86.2$ 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 2004/08/008046 05/04/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/09/009115 06/04/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/10/010146 07/12/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/11/011112 08/05/2004 GEN 2,575.00 REF 114 TLBD-MNT REIMB GF FOR CLERKS 2004/11/011173 08/09/2004 BUA 4,962.00 REF LIT FROM 184-54510,55251 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 40,518.94 25,329.23 -65,848.17 100.0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 40,518.94 25,329.23 -65,848.17 100.0$ TOTAL REVENUES -391,700 0 -391,700 -228,163.68 .00 -163,536.32 TOTAL EXPENSES 391,700 0 391,700 268,682.62 25,329.23 97,688.15 PRIOR FUND BALANCE CHANGE IN FUND BALANCE CURRENT FUND BALANCE 508,093.65 -40,518.94 467,574.71 •''""~~ _.~., ~ 09/20/2004 ***LIVE***REFRESHED 09/17/04*** PAGE 13 16:04:24 YTD BUDGET REPORT - SEPTEMBER 2004 glytdbud FOR 2004 12 JOURNAL DETAIL 2004 1 TO 2004 11 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184------TLBD MAINTENANCE-FUND-----------------APPROP ADJSTMTS-__---BUDGET YTD ACTUAL ENCUMBRANCES-_--__--BUDGET USED -------- ------------ ---------------------------------- ----------- GRAND TOTAL 0 0 0 40,518.94 25,329.23 -65,848.17 100.0$ t,f, 09/20/2004 16:06:48 ***LIVE***REFRESHED 09/17/04*** YTD BUDGET REPORT - SEPTEMBER 2004 PAGE 1 glytdbud FOR 2004 12 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 -820.57 .00 320.57 164.1$ 308-000-000-0000-389100 APP FD BAL -87,391 53,891 -33,500 .00 .00 -33,500.00 .0$* 308-000-000-0000-63000 CAP-IMPRV 87,891 -53,891 34,000 29,983.50 .00 4,016.50 88.2$ TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,162.93 .00 -29,162.93 100.0$ TOTAL TLBD IMPROVEMENT FUND 0 0 0 29,162.93 .00 -29,162.93 100.0$ TOTAL REVENUES -87,891 53,891 -34,000 -820.57 .00 -33,179.43 TOTAL EXPENSES 87,891 -53,891 34,000 29,983.50 .00 4,016.50 PRIOR FUND BALANCE CHANGE IN FUND BALANCE CURRENT FUND BALANCE 80,337.23 -29,162.93 51,174.30 \~ Tuscaw~iila Lighting and ~3eauti~catio-n piaftic~ CIT'1f' QF 1!~'INT~R ~pR1NQ8 Da~~ ~-~' O Entrances: 1. Tuskawilla Road and Winter ~` 2. Tuskawilla Road and Trotwood. _ 3. Shetland /Citrus. 4. Winter Springs Blvd. and Seneca. s. Yistawilla. 6. Tuscora. 7. Dyson. 8. Dcer Run. 9. Howell Creek. Blvd. ~~Sfi ccP~~X Winter Springs Blvd: 1. Medians /Rights of Way. ~~ z' ~ 6c~~eN L'j ~ ~~_ o~ o ~J Qt's c~ S ~ •~ a Note: Cl~~.~ P ~~-- pe ~n ~ ~`~/ ~ ~, ~ ~ 'Q q~(~~-p~.~ ~ C~~ Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: Q_~ ~-~ l-~~``` `.1 Date: ~ ~ ' ~ ~ Project: ~--~ fl Safetv and Eauinment: ~ /~~ Monthly Maintenance Reports I/ ,lYes _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. 'NY+f.-S ~~~ y~,a-~~--- 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 ce Requests: (To be handled within T working days unless otherwise noted.) tit. N r-~-n ~c~l~•~- ~ t~-~ s ~ ~i~-r-,~ C~ ~ ~~ ~ ~ 3~,.~d-~' ~~ ,,~ 5~ ~/vim I~ CITY t~F WINTER SPRINGS C.~ROSS-CONNECTION CONTROL. NAME OF CUSTOMER 'R ~ n ~~• STR~E'C AOQRESS ~ ~ ~ ~Q•„~k sC A• < LOCATION OF DEVICE • ~ TYPE,OF pBVIC ~~ ' MANUFACTURERWA173 MODEt~,.,~ SERIAL SIZE OF DEVICE ~ ~~ WATER METER SERIAL NO ~ ' ~.. .PRESSURE DROP ACROSS FIRST CHECK VALVE PSI . • CHECK VALVE 1i1 GhiECK VALVE'A2 DIFFERENTIAL PRESSURE • ,PRESSURE VACUUM ' • ~~ RELIEF VALVE ~ BREAKER ~ ' INITIAL 1, LEAKED t. LEAKED OPENED AT LnS ' AIR INLET OPENED AT .TEST ~ PSI 2, CLOSED TIGHT ~Q 2. CLOSED TI4FiT ~ DID NOT OPEN O 010 NOT OPEN. ( ) CLEANED ) CIFAN~D O CLEANED O CHECK VAWE ,_„_PS1 • REPLACED; REPLACED,' REPLACED; ~ LEAKED (~ RU88ER PARTS KIT (} RU88ER PARTS KIT ('} RU68ER PARTS KIT (~ ' R C V A,SSEMeIY (} C V ASSEMBLY O C V ASSEMBLY (~ CLEANED . E OR ~ OR OR • REPlACEO; P DISC () DISC () DISC () . C V ASSEMBLY ( } A 0-RINDS ~ (} 0•RINOS (} DIAP,HRAOM O DISC AIR INLET ( ) 1 SEAT O SEAT O SEAT O D{SC C,V ~ ( ) R SPRINGS () SPRINGS• ( } SPRING ~ (~ ~ SPRING ( ) S STEMlGUIgE (~ ST@MIGUlOE ( ) GUIDE (} RETAINER . ( ~ RE,7AINER O RETAINER O 0•R1NOS (} GUIDE ( } LOCK NUTS (' } LOCK NUTS ( ) OTHER (~ 0•FtING (•) OTHER () OThIER ( ~ ~ OTHER ( ) FINAL CLOSED TIGHT ()CLOSED TIGHT ( ) OPEN AT ,,,,._,,,,., LBS. SATISFACTORY ( ) TEST REDUCEOPRESSURE COMMENTS ' I HEREDY CERTIFY THAT THIS IS ACCURATE AND REFLECTS THE PROPER OPERATION AND hiA1NTCNANCE OF THE UNIT ' ~ ~ SIGNATURE OF `FESTER PHONE NUMBER OF TESTERaa INITIAL TEST BY ~ CERTIFIED TESTER NO~'Q~~~~V DA'1'E~ + ~4 REPAIRED 8Y REPAIR COMPANY GATE ' FINAL TEST BY CERTIFIED TBSTGR NO DATE O,WNER'S AUTHORIZED REPRCSENTATIVE SIGNATURE TITLE ~ DATE ' ' RETURN ORIGINAL T0: • CROSS CONNECT{ON CONTROL COORDINATOR WINTER SPFtiN05 WATER ~ SEWER ~ ' 110 N, FLAMIN00 AVG, , WINTER SPRINGS, FL 92706 ' 6ACKFLOW ASSEMBLY F}ELD TEST REPORT 1~ CITY DP WINTER SPRINGS CRQgS-CONNECTION CON1'RC7l. • BACKFL~W ASSEMBLY FIELD TEST REPORT ' . NAME Of CUSTOMfwR ~ n ~ n S STREET ADRR~SS ~ n a.w ~ ~ a ' •~ ~ ~ .~ cr '~C LOCATION OF D~~ICE• '~h` h S • • TYPE.OF DEVICE~`~z 'MANUFACTURER MODEI~~ 5ERIALN0~3 ba SIZE OF D~VICE~,_,,,, WATER METER SERIAL NO ~ ' . pP,ESSURE DROP ACROSS FIRST CNECKVALVE Psl . • CHEC,~YAL,yE n1 E'a1 CHECK V DIFFERENTIAL PRESSURE ~ .PRESSURE VACUUM ' `~j "'t- ~ RELIEF YAI.VE ~ BREAKER • INITIAL 1, LEAKED i, LEAKED OPENED AT LBS ' AIR INLET OPENED AT .TEST ~ P51 • 1, CLOSED TIGHT 2~ CL05ED T10NT ~ OID NOT OPEN () • DIO NOT OPEN. ( ) CLEANED )CLEANED () CLEANED () CFIECK VALVE ,..•_.PSI REPLACED; REPLACED: • REPLACED: LEAKED ( } RUBBER PARTS KlT (J RUBBER PARTS KIT (~) RUBBER PARTS KIT O ' ' R C V ASSEMBLY () C V ASSEMBLY (} C V ASSEMBLY () CLEANED . E OR OR OtZ • REPLACED: p DISC O DISC O DISC (} , C V ASSEMBLY ( } q 0•RINOS (J 0•RINGS O DIAPHRAGM O DISC AIR INLET ( } I SEAT (} SEAT O SEAT O DISC C•V ~ ( } R SPRINGS (} SPRINGS• () SPRING (} • SPRING ( ) S STEMIGUIOE () STEMIGUIOE (} GUIDE () RETAINER • ( ) RETAINER O RETAINER O 0•RINGS (•} . GUIDE ~ ( ) LOCK NUTS (•) LOCK NUTS () OTHER () 0•RING (•) OTHER (~ OThIER (J OTHER ~ ( } FINAL CLOSED TIGHT ( CLOSED TIGHT () OPEN AT.,,,,____LBS. SATISFACTORY ( } TEST REDUCEOPRESSURE COMMENTS ' I HERJ:6Y CERTIFY THAT THIS 15 ACCURATE AND REFLECTS THH PROPER OPERATION AND MAINTENANCE OF THE UNIT- ' ~ SIGNATURE Of='fESTER PHONE NUMBER OF TESTER INITIAL TEST BY ,_.., CERTIFIED TESTER ND~ ~~"0 °~~y DA'~E 1 ' ~~T REPAlREO 8Y REPAIR COMPANY DATE ' . FINAL TEST eY CERTIFIED TESTER NO DATE ' OWNER'S AUTHORI2E0 REPRCSENTATIVE SIGNATURE ~ TITLE ~ DATE ' ' RETURN ORfGINAL T0: • CR053 CONNECTION CONTROL COORDINATOR WINTER SPRIN09 WATER 6 SEWER 110 N. FLAMINC30 AVC, ~ , WINTER SPRINGS, FL 3708 ~~-...,. ~J ~; ENVIRONMENTAL SERVICES DEPARTMENT September 8, 2004 CITY OF WINTER SPRINGS C/O TLBD DEPARTMENT 1126 E. STATE ROAD 434 WINTER SPRINGS, FL 32708 Reference: 1151 HOWELL CREEK DR Dear Water Customer: SEMINOLE C.ULlIV1Y FLORIDA'S IWTURAL CHOICE Account #: 000113099 Serial #: Meter #: 03032817 Site ID #: 1036486 Loc ID #: 000599770-IR In order to maintain the quality of the Seminole County drinking water system, Backflow Prevention Assemblies (BFPAs) are required on all service lines connected to the potable drinking) water system. These BFPAs are located downstream of the water meter on your water service or irrigation service lines. If an appropriate BFPA has not already been installed on the service line indicated above (water meter #), a BFPA should be installed according to Code and then tested. Installation and annual testing requirements are the responsibility of the customer. Please call 407-665-2113 or 407-665-2318 for installation diagrams and instructions if needed. A successful test of the device must be completed by a Certified Tester and the results sent to this office. The test results must be received by our office no later than 30 days from the mailing date indicated above. To assist you with the testing requirement, enclosed is a list of certified testers whom you may wish to contact or you may find a certified tester on your own. Compliance with this regulation will help keep our drinking water from being contaminated by pollutants. In the event you are unable to meet these requirements, please coordinate with this office to avoid discontinuance of water service. Please visit htta://www.seminolecountvfl.aov/envsrvs/water/ccc asa for more information on backflow prevention. Thank you for cooperation in this matter. Please call anytime with concerns. Sincerely, 0 ~'~ John Cassaro Cross Connection Control Program File: 04-4201-CCC 500 WEST LAKE MARY BOULEVARD SANFORD FL 32773-7499 TELEPHONE (407) 665-2000 FAX (407) 665-2019 ~~ ~ ~~ ENVIRONMENTAL SERVICES DEPARTMENT September 8, 2004 CITY OF WINTER SPRINGS C/O TLBD DEPARTMENT 1126 E. STATE ROAD 434 WINTER SPRINGS, FL 32708 Reference: 1061 DEER RUN Dear Water Customer: SEMINOLE COI'INTY FLORIDA'S NATURAL CHOICE Account #: 000113099 Serial #: Meter #: 03032816 Site ID #: 1036473 Loc ID #: 000599764-IR In order to maintain the .quality of the Seminole County drinking water system, Backflow Prevention Assemblies (BFPAs) are required on all service lines connected to the potable drinking) water system. These BFPAs are located downstream of the water meter on your water service or irrigation service lines. If an appropriate BFPA has not already been installed on the service line indicated above (water meter #), a BFPA should be installed according to Code and then tested. Installation and annual testing requirements are the responsibility of the customer. Please call 407-665-2113 or 407-665-2318 for installation diagrams and instructions if needed. A successful test of the device must be completed by a Certified Tester and the results sent to this office. The test results must be received by our office no later than 30 days from the mailing date indicated above. To assist you with the testing requirement, enclosed is a list of certified testers whom you may wish to contact or you may find a certified tester on your own. Compliance with this regulation will help keep our drinking water from being contaminated by pollutants. In the event you are unable to meet these requirements, please coordinate with this office to avoid discontinuance of water service. Please visit httn://www.semino/ecountvfl.aov/envsrvshvater/ccc asa for more information on backflow prevention. Thank you for cooperation in this matter. Please call anytime with concerns. Sincerely, C~.~o John Cassaro Cross Connection Control Program File: 04-4201-CCC .~~~ 500 WEST LAKE MARY BOULEVARD SANFORD FL 32773-7499 TELEPHONE (407) 665-2000 FAX (407) 665-2019 ~~ ,. M ICS W@St° . Instrument ~~ .~ """` 6500 Dobry 1h., Sterling Heights, MI 48314 U.S.A. Tel: (586) 254-6500 Fax: (586) 254-6509 &mail: sales(a~midwesdnst~ument.com TEST KIT CALIBRATION CERTIFICATION This is to certify that the calibration of theTest Kit listed below meets or exceeds our stated standards of accuracy. Test Kit Model Number: 830 844 ~ 845 D Test Kit Serial Number: ~ ~ ~~.zz~ Gauge Accuracy: ± 0.2 P$ID Descending Date: ~~- ~- Gr Signed: /"~~ ~ ~ ~.?~ s~ ~~ `?~`~ All test instruments used in the Calibration of this test Kits conform to ASME 640.100 and are traceable to N.I.S.T. Date released to field: ~~ G Note: Factory authorized recalibration is recommended one (1-) year after release date above. • • ~~~ ~ 6~9' ~O~ Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~,._- ~--~~ Date: ~ ~ ~ c7~ Project: _ 1 L~~ 1 Safety and Eaulament: Monthiv Mainten nce Reports VYes ~No Date: 1. Mowing, mechanical trtmmi~ng, 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 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 Se ice Requests: (To be handled within 7 work{ng days unless otherwise noted.) ~_ - ~c+'^~-~ Colt-wS t~.i*a..•> S,`gNS ~<f- tel.-, `,~'e.- '~- ~ (=,1ti ~ ~ CS ~ ~~o~s D ~ ~N. ~' F~,w/9w./S~ t a~ Government Services Group, Inc. Dediaated to sohdng funding and serv-ce delivery Issues -n the. pubJlc sector 1500 Mahan Drive, Suite 250 • Tallahassee, Fl 32308 • Phone (850) 681-3717 • Fax (850) 2247206 • Email: gsg@govseNCOm August 30, 2004 VIA FACSIMILE Ronald W. McLemore City Manager City of Winter Springs 1426 East State Road 434 Winter Springs, Florida 32708-2799 Re: City of Winter Springs Tuscawilla Assessment Roll Dear Ron: Please review the attached rate schedule that was adapted as part of the Annual Rate Resolution on August 9, 2004. if this schedule contains the correct rates that were adopted, please sign and date below and fax this letter back to me so that we can proceed with the preparation of the final assessment roll to be delivered to the Seminole County Tax Collector by September 15, 2004. If you have any questions, please do not hesitate to call me at (850) 681-3717. Sincerely, ~~ Skip Burnside Senior Project Manager ~ ~ ~1 ' f ~~ ~5 • • • Ron McLemore August 30, 24Q4 Page 2 Per ERU Annual Ca ital Assessment $40.22 Per ERU Annual Maintenance Assessment $53.14 the attached rate schedule was adopted as part of the Final Assessment Resolution and contains the correct rates to be used for the final assessment roll to be delivered to the Seminole County Tax Collector by September 15.2004. nature g- ~~-off Date GSG ^~~"3n-a4 SAT 05:30 AM P&L'~`LAWN~k 7~~"'"'~"""''^'•'' ~ ~, ~A~INTENANCE ZINC 4076791085 ~i '~~l11 ~~e~rc~nc~r S~rc~~t ~'~Vinter Perk ~'~ 32'92 ~.' ~ >rn papa ti' : ~~%t-~~.,~~ s ~, h ,~..._~~~~,._ .Drum: ~'~'cI, Lar~vn Mainien:~.nc~, Ixac. ~r~;~: (40?) 679-210 tax: (4()7) b79-10$S r ~~ ~., r T177`r~.L NLlMB~R OF PAGES INCLUDTNC'r ('OVER SHE,E~': ~~ ~I'V~ • Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: Project: _~L Date: 8~ L6' ~~ Safety and Equipment: Monthly Maintenance Reports Yes No Date: 1. Mowing, mechanical trimming, and cleanup of turf areas. ? 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 Z 3 4 5 9. Vendor communication. 1 2 3 4 5 Ce equests: (To be handled .~ ~.., ,.~ ~., ~ n, ~1 • n 7 working days unless oth j~~~M'1/~ Ole- c ~ G~""- ~f~~ e ~ . ~~ k- -~-cy ~ t a (cv~-S ovJ ~ '~' a -~. Pr- E 08/27/2004 07:36 II~t Latxlscape 4075680522 PAGE 02/03 ,636G QId Chl~1'teY l'IwY a ~d~ o ~~ orl~rtdo, Ftr ~asa~ Gaon ass-20oo CITY OF WINTER SPRINGS SOLp PUSI.IC WORKS DEPARTMENT T0: 110 N. FLAMINGO AVE. WINTER SPRINC3S, FL 3708-2911 ~NValc~: ~ ~ ~ ~~ INVt]ICE DATE: August 2S, 2004 PA©E: 1 tUSK RIJAD AND WINT'PR SHIP 6PRINGB BLVb. T0: TREr^ INSTAU. cusr. I.D. BMIP VIA: P.O. NUMBER: SHIP nArE: P.4. DA1'B: dUE DATE: bUF2 ORD~t Nb.: TERMS: SALESMAN: 4L3ANTITY DESCRIPTION PIi1Cly AMiOUN'C PURCHASE aRl~l't # OOp~SSB-00 INSTALL4T1ON OF (30) 30-GA1.~ON Tt~ES $ 500 ~~ TQTAE, DUE: \ ~~111 $ 5,OOb.d0 (; `J~ \~ _i~, ~ ~ . ' 'V i .~`` I AU mete~id snorm nt~eve nn-aln ore woooeAy or t:aneapl9 n k~e. urutr n b pekl in full. 1jIEP0311: Nammtunahln eAlAr80 dayr ftom tlete of punmasa; A11.81J.$ DUE AND PAYABLE UpbM R$t:EPT. Flr1AMCE CHAFt6E: ACCOIkdl~ AMA ers not geld wltl~ 10 tlga WWI twx a fin~flCe ~. '111e F'MANCE CFIARCiE b CWnputg¢ at a PRI~IOC rele M 7 1/2 !G pr metryl-, (ANNUAL PERCENTaGiI"c ttA7E OF 98%} aY Mkt lOtxl peat due tlpleetlee, 7-~ D m ~~ ~` m o 1 /R o ~ o ~'~ ~'. Begin Jab ` ~\ '~ Winter Springs BNd s„ /' y`~ LEC~rm t x n~anxw j z nrmrasuaaemw~xES* `rat auxnurora;rertnuase ~ t ~ x wmsnE~raasaa,uomee rensnwn.sar¢sr ms ^^ ~~.' ~. zow.wiawiaoaESU[su¢s ( ~/ sn~uweanrwmmwu i I r ~ ! s. nauawwrram ~ / ssra.>>sc,4.xxaxi,e U s e. npomu isspgwx.frw~ ~- d--!' ' n r~ n~r~snon i~ " ~ ~. uarxrm[awaseisu~snom ' t u y ~ ~I vnoarosaewwwxrmcseEo ,1RE 9,ITa06MM aasa~~rreroorasu~ ~rarc saes II ~A ~I,* nasxwec ,J 0 COIF/LIFDa!n61LL1af ~Pa1 PlAnrtlGBPftEM01E8~ N.~'. t0. LWRnI®Mnrvf $QL V ~~ tlw9~wM~al. t oyoepbM 'Yitl+,errT~~ ~. .. s...nr n..avn. a..~..m a.me~er. x.romaww. _ TREE PLANi1NG ~ ~ _ o Lardsrape ~'' ~ ~a~'~ 2 QuAldy ' SynOal ! Darnphon ' Pal lkpi8a ~ 22 '; ~ - Rxxoa~Pgmi lSgal. '~i j Match Line'A' 32 ~ ~. AedBuETreelSgal I!,, 13 ~: ',~ ; SaiOlrvegaMlSf>aL 30 ~ ~ -; WMptA 6aTiee3o(~d. '. 0 % ~ • y Match Line'A' Match Line'B' Winter Sprngs BNd 3 Sa>~ Live yak 'Q ~ ® ~ ~ C Match Line'B' Entl Job Willer Springs BNA 1"=58' *Locations subject to adjustment due to unforeseen field conditions. ' ' _ _ ~- . _ , £ .PROJECT: SHEET DESCRIPTION: ? ^ ?uscarrilia Tree Gren4 N ~ i-ahdscape ctah RPProFd;a ~ ro4-ez C3;y Ot Winter SPrin~s t 1za e. sr~ a3n Willer Sgrinya, .==L 327GG • • • • ~ F =~ ~; 'fd;'~-,c~ - `~. ~s~ ~ , ~ ~ ~t~,~i ~,~c ~ s- 'r ~+~ ~., Y ~, ~iE- ~;~~ ..~ d~'F j' ~' h i f. y~W ,. / P.}5_ ~T r ~!~. !` ~: 08/20/04 FRI 10:06 FA% 4076820181 VISTA CAM ~ 002 r-~ ~J C/C) Vista Community Aasociatia~ lviauagement 225 South wostmonte, Suite 331G F.O. Box. 162147 .Altamonte Springs, FL,. 3271b-21~~7 Oi'lyce:44I-682-3443 /Fax; 40TaS82-0181 ~~~ GLEN EA~s~E HQMEOWNEI~S A.SS4CIATTQN, INC. Friday, ,Aunt ao, aoo4 Dear Mr. Mingea, Per our conversation 1~ugus: 19, 2004, ~ have contacted the Board o~'Directars at Glen Eagle l IOA, and they ktave given their approval to move forward with the xrx~igation improvements. Please accept this as written approval for the City of Witter Springs to install sprayer lutes to the newly planted trees along V~'inter Springs $oulevard at the Glen Eagle Subdivisiozt_ VG"ith this approval your are granted p~:rmission to tie into the existing irrigation lies, running a lime under the sidewalks and installiutg sprayers to each tree, The Board would like to thank you and for all your hard work. Please know your efforts have not gene unnoticed. Respectfully submitted. for the Board of Directors, 1~~~ ~ t Kathryn 11. Harrigan, LCA.AR Cc: Board of Directors pile • 3?- COMMISSION AGENDA ITEM 202 August 9, 2004 Meeting CONSENT X INFORMATIONAL PUBLIC HEARING REGULAR MGR !DEPT Authorization REQUEST: The I'~nance Department is requesting the City Commission Adopt Resolution 2004-31, relating to the Tuscawilla Lighting and Beautification Assessment Area. PURPOSE: The purpose of this request is for the City Commission to adopt Resolution 2004-31, which provides for the approval of the Assessment Rolls for the Tuscawilla Lighting and Beautification District ("TLBD'~ for Fiscal Year 2004/2005, establishes the lien associated with the assessment area and directs the City Manager to deliver the Certificate of Assessment Roll to the Seminole County Tax Collector by September 15, 2004. CONSIDERATIONS: • On July 13, 1998, the City Commission adopted Resolution No. 98-704, providing for the creation of assessment areas within the City and authorizing the imposition and collection of special assessments to fund the cost of capital improvements and related services within the City. Section 3.07 of this resolution requires that the City Commission adopt an Annual Local Improvement Assessment Resolution for each fiscal year in which the Local Improvement Assessments will be imposed to approve the Local Improvement Assessment Roll for such year. Section 3.08 requires that the Local Improvement Assessment Roll, as approved by the Annual Local Improvement Assessment Resolution, be certified to the Tax Collector. Resolution No. 99-884 and Resolution No. 99-885, both dated July 12, 1999, established the Tuscawilla Improvement Area and the Tuscawilla Service Area, respectively. • Government Services Group (GSG) has been contracted to perform the duties associated with the annual determination of capital (debt service) and maintenance assessments for TLBD. • The final assessment rolls by pazcel number and alphabetically by property owner are available in the lobby and the City Clerk's office. ~~ Consent Agenda Item 202 August 9, 2004 Page 2 of 2 • RECOMMENDATION: It is recommended that the City Commission adopt Resolution 2004-31, relating to the Tuscawilla Lighting and Beautification Assessment Area. ATTACHMENTS: 1. Resolution 2004-31 2. First Page - TLBD Annual Assessment Ro112004-2005 3. Certificate to Non-Ad Valorem Assessment Roll - TLBD 4. Assessments COMMISSION ACTION: • • '3`I RESOLUTION N0.2004-31 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF WINTER SPRINGS, FLORIDA, APPROVING ASSESSMENT ROLLS FOR VARIOUS ASSESSMENT AREAS ESTABLISHED PURSUANT TO ORDINANCE NO. 98-704; ESTABLISHING, THE LIEN ASSOCIATED THEREWITH; DIRECTING THAT THE ASSESSMENT ROLLS BE CERTIFIED TO THE SEMINOLE COUNTY TAX COLLECTOR; PROVIDING FOR THE REPEAL OF PRIOR INCONSISTENT RESOLUTIONS; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Commission (the "Commission's of the City of Winter Springs, Florida, enacted Ordinance No. 98-704 on July 27, 1998 (the "Ordinance', to provide for the creation of the assessment areas and authorize the imposition of special assessments to fund the construction and maintenance of local improvements to serve the property located therein; and WHEREAS, pursuant to the Ordinance, the Commission created and imposed special assessments within the Tuscawilla Improvement Area on August 23, 1999 and the Tuscawilla Service Area on August 23, 1999; and WHEREAS, pursuant to the provisions of the Ordinance, the Commission is required to adopt an "Annual Assessment Resolution" during its budget process for each fiscal year to approve the assessment roll for such fiscal year; and WHEREAS, the City Commission of the City of Winter Springs deems that this Resolution is in the best interests of the public health, safety, and welfare of the citizens of Winter Springs. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF WINTER SPRINGS, SEMINOLE COUNTY, FLORIDA, AS FOLLOWS: SECTION 1. INCORPORATION OF RECITALS. The foregoing recitals are deemed true and correct and are hereby fully incorporated by this reference. SECTION 2. AUTHORITY. This Resolution is adopted pursuant to the Ordinance, Chapter 166, Florida Statutes, and other applicable provisions of law. SECTION 3. DEFINITIONS. All capitalized terms in this Resolution shall have the meanings defined in the Ordinance and the implementing resolutions adopted pursuant thereto. City of Winter Springs Resolution No. 2004-31 Page 1 of 2 ''~ SECTION 4. APPROVAL OF ASSESSMENT ROLLS. The assessment rolls on file with the City Manager for the Tuscawilla Improvement Area and the Tuscawilla Service Area are hereby approved. Pursuant to Section 197.3632, Flonda Statutes, each assessment roll shall be certified and delivered to the Seminole County Tax Collector prior to September 15, 2004, along with any necessary changes subsequent to the date hereof permitted under Sections 3.12 and 4.12 of the Ordinance and the Uniform .Assessment Collection Act. SECTION 5. ASSESSMENT LIENS. Special Assessments imposed within the assessment areas listed on the rolls described in Section 4 hereof shall constitute a lien against assessed property equal in rank and dignity with the liens of all state, county, district or municipal taxes and other non-ad valorem assessments. Except as otherwise provided by law, such lien shall be superior in dignity to all other liens, titles and claims, until paid. The lien shall be deemed perfected upon adoption of this Resolution and shall attach to the property included on the assessment roll as of January 1, 2004, the lien date for ad valorem taxes. SECTION 6. REPEAL OF PRIOR INCONSISTENT RESOLUTIONS. All prior resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of. the conflict. SECTION 7. SEVERABILITY. If any section, subsection, sentence, clause, phrase, word, or portion of this Resolution is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion hereto. SECTION 8. EFFECTIVE DATE. This Resolution shall become effective immediately upon adoption by the City Commission of the City of Winter Springs, Florida. RESOLVED by the City Commission of the City of Winter Springs, Florida, in a regular meeting assembled on the 9th day of August, 2004. ATTEST: JOHN F. BUSH, Mayor ANDREA LORENZO-LUACES, City Clerk Approved as to legal form and sufficiency for the City of Winter Springs only: ANTHONY A. GARGANESE, City Attorney City of Winter Springs Resolution No. 2004-31 Page 2 of 2 7(, ~ i~a-~ ~ t0oa-tom ~ meat Ali Ama~el Meael Total Next PI'epeyleaet Capital Meletaeeeae Aaeaol ABeeted Parcel D OwnarName ERU MMOmt Asaasstnept Asaa:~eet Aa:aamnent Prelahloieot 0121305BH00000790 SASSER ROSALIND P 2,72 $1,444.51 $109.41 $144.54 $253.95 $1,414.06 01213056H00000830 TEP ENTERPRISES INC 1.3 $690.40 $52.29 $69.08 $121.37 $675.85 01213058H0000083A BRYCE REALTY INC 1 $531.08 $40.22 $53.14 $93.36 $519.89 0121305BH0000083B PULTE HOME CORP 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000010 HUMPHREYS THOMAS J 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000020 PUCCI PETER J 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000030 COMPTON JOHN G & SARAH 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000040 DORAN SHEILA A 8 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000050 FINOCCHIO JOHN R & CATHERIN 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000060 KERR DAVID L & 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000070 RATA JOSEPH P & CARMEN 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000080 ROZANSKI EDMUNDS & SHIRLE 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000090 VOIGHT DIANE S 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000100 CROSBY BONNIE L 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000110 MARTINEZ GRISELLE 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000120 DORSEY NORBERT M BISHOP O 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000130 MCSHEA JAMES J JR 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000140 FERTIG HESTON A 1 $0.00 $0.00 $53.14 $53.14 $0.00 05213150200000150 GRANGER KATHRYN 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000160 CIOMPI KATHEYNN C 1 $531.08 $40.22 $53.14 $93.36 $519.88 05213150200000170 SCHMIT RAYMOND J ~ HELEN G 1 $531.08 $40.22 $53.14 $93.36 S519.89 05213150200000180 SORRENTINO ARTHUR S SORRE 1 $0.00 $0.00 $53.14 $53.14 $0.00 05213150200000190 OGALE wLAS uFE EST 1 $531.08 $40.22 $53.14 $93.36 5519.89 05213150200000200 REHNSTROM RICHARD G 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000210 DRIVER HERBERT P rL 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000220 TAriOR DONNA G 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000230 PETITO SUSAN R 1 $531.08 $40.22 $53.14 $93.38 $519.89 05213150200000240 CLARSON GERALDINE T 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000250 PEENING ROBERT J & ANDREA K 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000260 KUS DAVID A & GENA E 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000270 JOHNSON KAREN & LOUIS R 1 $531.08 $40.22 $53.14 $93.36 $519.89 05213150200000280 TENNANT CHELLE B W 1 $531.08 $40.22 $53.14 $93.36 5519.89 05213150200000290 REDDICK PEARL L 1 $531.08 $40.22 $53.14 $93.38 $519.89 05213150200000300 SEAM STEPHEN M 1 $531.08 $40.22 $53.14 $93.36 5519.89 05213150200000310 BALANDA LAWRENCE M 8 MARY 1 $531.08 $40.22 $53.14 $93.36 5519.89 05213150200000320 CHAMBERS HARRY B & SANDRI 1 $0.00 $0.00 $53.14 $53.14 $0.00 Winter Springs -Special Assessments Page-1 -.---, ~~ CERTIFICATE TO NON AD VALOREM ASSESSMENT ROLL I HEREBY CERTIFY that, I am the Chair of the City Commission, or authorized agent of the City of Winter Springs, Florida (the "City"); as such I have satisfied myself that all property included or includable on the Tuscawilla Service and Improvement Areas Non Ad Valorem Assessment Roll (the "Non-Ad Valorem Assessment Roll") for the City is properly assessed so far as I have been able to ascertain; and that all required extensions on the above described roll to show the non-ad valorem assessments attributable the property listed therein have been made pursuant to law. I FURTHER CERTIFY that, in accordance with the Uniform Assessment Collection Act, this certificate and the herein described Non-Ad Valorem Assessment Roll will be delivered fo the Seminole County Tax Collector by September 15, 2004. IN WITNESS WHEREOF, I have subscribed this certificate and directed the same to be delivered to the Seminole County Tax Collector and made part of the above described Non-Ad Valorem Assessment Roll this the day of , 2004. Tuscawilla Service and Im rovement Assessment Area Total Im rovement Assessment Total Parcels 4211 Total Annual Assessment $161,651.23 Maintenance Assessment Total Parcels 4514 Total Annual Assessment $228 552.88 CITY OF WINTER SPRINGS, FLORIDA By: • Mayor L • Winter Springs - Tuscawilla Improvement and Service Assessments Fiscal Year 2004-2005 Summary Improvement Assessment Total ERU's ............................................................................. 4,019.20 Parcel Count ..................................................................................4211 Total Annual Assessment ................................................ $161,651.23 Total Debt Service ............................................................. $152,084.46 Total Outstanding Assessment Balance ........................ $2,134,507.17 Total Next Outtanding Assessment Balance ................ $2,089,534.33 • Maintenance Assessment Total ERU's ............................................................................. 4,301.00 Parcel Count ..................................................................................4514 Total Maintenance Assessment ...................................... $228,552.88 Government Sendces Group, Inc Page 1 d 1 ~4 Page 1 of 1 Steven Richart From: Richard D. Murphy [rmurphy@lelandmanagement.com) Sent: Monday, August 09, 2004 2:51 PM To: Steven Richart Subject: Fw: Chestnut Estates Entrance Electric. ----- Original Message ---- From: Richard D.__Murphy To: Malcolm BarnesCcDpgnmail com Sent: Monday, August 09, 2004 2:49 PM Subject: Chestnut Estates Entrance Electric. Attention Malcolm Barnes Please accept this E-Mail as authorization to switch the elctric meter from the City of Tuscawilla to The Chestnut Estates Homeowners Association, Inc. effective this date. This is the agreement I made with Mr. Richart. If you have any questions please feel free to a-mail or call. Our new address and phone # is as follows: Leland Management, Inc. 8009 South Orange Avenue Orlando, FL 32809 407-447-9955 X 105 FOR THE BOARD OF DIRECTORS, Richard D. Murphy, LCAM Association Manager 8/9!04 • 8/11/2004 ~~ ~~r . 1 -`i Tw Tuscawilla Country Club -Jeff, Grounds Superintendent 407-365-1309 FAX From Steven Richart, Beautification Coordinator C~ Alan Hill, Public Works Superintendent Data August 5, 2004 Ra T.C.C. maintenance along Northern Way Jeff, Pursuant to our telephone conversations, I thought it best to put together a map of the areas that require regular maintenance attention along Northem Way, in the area of Wicklow Way. Please keep in mind that mowing and edging should be done by your maintenance staff on a regular basis as to comply with the level of maintenance in the surrounding community area. In the growing season, mowing and edging should take place at least every other week, in the winter months, at least once monthly. If you have any additional questions on this or other issues, please feel free to contact my office. Best Regards, Steven Richart Beautification Coordinator City of Winter Springs 407-327-5976 Office • 1 -~. ~~~ l a; ~ ~ ~,~ --~~ ~ ~ ~ ~~ ,•~~ k ~d5 ~g ~~ trams ~ ~~gSJ o ~ ~ se.9 w ~ ~- ~. ~ H s`~-S '' ~: ,,~~~ • To: Ray Mueller @ Terra Clean 407-949-0053 CC: From: Steven Richart, City of Winter Springs Date: 8/4/2004 Re: Cleaning at Tuscawilla Entrance ~Y~ We need to get the entrance to Tuscawilla cleaned and acid washed again. Please get with me A.S.A.P. to get this scheduled. I thought we talked about this several weeks ago on the phone. Anyway, we may need to do a couple other areas; we'll look at them when you are out this way. I neec(~the work completed within a (2) week time frame from now. ~T; You office phone system is down this morning! fih~7sl~s, Steven Richart City of Winter Springs (407) 327-5976 1 ~4 yAUG-03-04 SUN 07:55 AM P&L~LAWN*MAINTENANCE,INC 4076791085 P. 01 '73(11 (x~~rtl~nc~~r ~tw~~t ~'1~-rint~r Park ~'~ 32792 -~` ~~rura~: ~'~i1 L,awn Mainlcnance, rnc. `~`cl : (q07) 679-2 ~ ~ 0 I~ax: (407) 679' 1 OS5 • Date: _~~~______ ltl:. --~~~~ v5~ ~v~ s~ 8l?L • Tf?Tr~I., NU1~ISER OI' FAGS INCLUDING COV~1t. SH.~E`1~: ~ _ ~.~. Tuacawilla ~i~htin~ and ~!autlllcatlon Qistrl~ ~ITI~ ~F ~INT~R ~PRINQt~ . ~ 2 ~~~ Entrances: 1. Taskawilla Road and Winter Springs Blvd. ~,c~". . Tuskawflla Road and Trotwood. 3. Shetland /Citrus. 4. Winter Springs Blvd. and Seneca. 5. _. VistawiRa. 6. Tuscora. 7. Dyson. 8. Dcer Run. 9. Howell Creek. Winter Springs Blvd: ~C~ - ~ L ~ , ~ ~- ~-~-- 'F~.~'~'~S Notes: 6 7 ~ -~~~ • Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~~ ~ ~-~~-'~ Date: Project: ( ~-- ~ ~ Safety and Equipment: Months Maintenance Reports Yes No Date: ~ • 1. Mowing, mechanical trimming, and cleanup of turf areas. ? 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. Q~ ~ ~ 4 5 6. Fertilization and chemical program. ~j ~,. 1 3 4 5 7. Trimming of shrubs and hedges. 1 3, 4 5 8. Overall appearance and curb appeal. 1 3 4 5 9. Vendor communication. 1 2 3,.~ 5 • :e Requests: (To be handled within 7 working days unless otherwise noted.) T7"c~--. ~T; P ~ ~~-~e._ C~/e ~~-S `Sew- ~c~S . ~_`,r' ~ t~~ti r~-re-- ;~, -line. l~W' s'~. A~~. w~~~', .~'.'~ ~ ~~Pc~ ~'~•. ~.nww.w~.. Jf ~: -q ~~~ Page 1 of 1 Steven Richart From: Carol Zimmerman [czimmerman@cfl.rr.com] Sent: Friday, July 30, 2004 11:54 AM To: Steven Richart Subject: Re: Sidewalk and Right of way maintenance Dear Mr. Richart; Thank you for your prompt reply and explaining the various responsibilities. It's a shame the TLBD doesn't extend to promoting a continuity of beauty and good maintenance throughout the streets of Tuscawilla: I did notice this morning that the Greenbriar sidewalk along the natural area appeared to be better maintained (excepting the rampant vines in the trees) than Northern Way. I have not actually walked on that street though. I suspected the country club may be responsible for maintaining the areas bordering the course. I am a club member and think they have done a fine job of reviving the club, but I hope the city can require the Northern Way stretch be better maintained. That sidewalk is never edged and is in terrible shape in spots. Is the country club responsible for repairing and rebuilding the sidewalks also? They need to be repaired before someone gets hurt. It is not the club's fault for the crumbling walks--repairs done a year or two ago were very poor work. Often hocks and cars connected with the homes along NW park on the sidewalk or drive over it and park on the right of way. This must cause broken walk sections and plow up any vegetation that grows there. I just hope something will be done to improve the appearance and the walking comfort soon. Carol Zimmerman • • 8/11/2004 c~~~...~ - t~ Page 1 of 1 Steven Richart From: Brantley and Linda Tillis [btillis@mindspring.comj Sent: Thursday, July 29, 2004 10:12 AM To: Steven Richart Subject: Tuscawilla Lighting Upgrade cost Estimate Steven - Sorry I sat on this so long. You've probably already figured it out for yourself. It looks like it will cost $26-$41 per homeowner per year in maintenance costs to upgrade the lighting in Tuscawilla, depending on pole/fixture combo. These costs are based on several assumptions detailed on the "Notes" page behind the attached worksheet. I estimate construction costs to be about $8 per homeowner for 15 years. These estimates DO NOT include any statutory reserve or other regulatory requirements, nor do they take into account increasing rental and fuel costs in the future. I'm still working on the budget report. Linda Tillis r~ u r, u 9/22/2004 • • • TLBD Streetlighting Expansion Maintenance Cost Estimate Gross Receipts Tax $0.06 per fixture/pole for any combo Victorian/WashingtoNFlagler/Biscayne Municipal Franchise I $0.15 per fixture/pole for any combo Victorian/WashingtoNFlagler/Biscayne Washington pole Victorian pole Flagler fixture Biscayne fature $16.92 per pole per month $9.98 per pole per month $18.78 per fixture per month $16.49 per fixture per month From: COWS_Globe_Lighting_Study_April_2004 All.xls City Credit ERU's $10.32 per facture per month Credit from City for Standard Streetlighting 4,000 Number of equivalent units participating in District From: COWS_Globe_Lighting_Study April_2004_NORTHERNWAY.xIs From: Complete guess by Linda Tillis. Please correct Area Number of Lights Existin Proposed Monthly Rental Cost WashingtoN VictoriaN WashingtoN VictoriaN Flagler Biscayne Biscayne Flagler Total Annual Rental Cost WashingtoN VictoriaN WashingtoN Victorian/ Flagler Biscayne Biscayne Flagler Per Partici WashingtoN Flagler pant(Equivalent Unit) Mnual Cost VictoriaN WashingtoN VtctoriaN Biscayne Biscayne Flagler Northam Way N 37 10 2,686.95 1.,717.8 2,446. 1,958.2 32,243.4 20,613.6 29,358.0 23,499.0 8.06 5.15 7 5.8 Northam Way S 34 94 $2,405.46 $1,537. $2,190.2 $1,753.1 $28,865.5 $18,454.0 $26,282.4 $21,037.2 57.22 54.61 ;6.57 S5.2 Trotwood 8 22 $562.98 $359.9 $512.6 $410.3 $6,755.7 $4,319. $6,151.2 $4,923.6 51.69 51.08 S1. 51.2 Deer Run 12 33 $844.47 $539. $768. $615.4 $10,133. $6,478. $9,226. $7,385.4 52.53 51.62 52.31 S1. Vistawilla 18 49. $1,266.71 $809.82 $1,153.3 $923.1 $15,200. $9,717. $13,840.2 $11,078.1 53.80 52.43 x.46 S2. Shetland 3 8.2 $211.12 $134.9 $192.2 $153. $2,533.41 $1,619. $2,306.7 $'1,846.3 50.63 S0.40 50.58 50. Dyson 8 22 $562.98 $359.9 $512.6 $410.3 $6,755.7 $4,319. $6,151.2 $4,923.6 $1.6~ S1.08 S1. S1 Howell Creek 9 24.7 $633.35 $404.91 $576.6 $461.5 $7,600.2 $4,858.9 $6,920.1 $5,539.0 51.90 51.21 S1.73 51.3 Greenbrier 13.818182 38 $972.42 $621. $885.4 $708.7 $11,669. $7,460.1 $10,624. $8,504.4 52.9 51.87 52.6 52.1 Tuscora 20 41 $1,049.19 $670.7 $955.3 $764.6 $12,590.2 $8,049.1 $11,463.6 $9,175.8 53.15 52.01 52.87 52.2 Seneca 33 90.7 $2,322.29 $1,484.6 $2,114.4 $1,692.4 $27,867.51 $17,816. $25,373.7 $20,309.8 S6.97 54.45 S6 $5.0 Proiect Total 195.81818 528.2 162,215.01 103,706. 147,698.7 118,222.3 0.55 525.93 36.9 29.5 Per participant Mnual Savings to change polelflx~re combo WashingtoNFlagler Baseline V~ctorianBiscayne $14.63 36.19'0 WashingtonBiscayne $3.63 8.9% Victorian/Flagler $11.00 27.1% Estimated Construction costs 528.25 Lights $600 per install Verbal Estimate by Gil DeFreitas 5/04 $316,950 Total Project Construction cost $7.63 Annual Cost per ERU~ 5% over 15 years Total guess on bond costs $5.15 Annual Cost per ERU~ 5% over 30 ears S, ,1 ~' Page 1 of 1 Steven Richart From: Carol Zimmerman [czimmerman@cfl.rr.com] Sent: Thursday, July 29, 2004 6:42 PM To: Steven Richart Subject: Sidewalk and Right of way maintenance Dear Mr. Richart; The TLBD has been highly successful in improving the various entrances to Tuscawilla with its monuments, lighting and landscaping. However I have been wondering for nearly two yeazs if various sections of sidewalks and the bordering grass/weed/ dirt/ rights of way that are not between the street and private property were ever included in the TLBD. I am referring to (for instance), the stretches alorig Northern Way along the golf course, the sidewalk portion on Greenbriar that borders the conservation area, and other sections that happen to be bordered by city property. I live in Wicklow Greens and often walk along Northern Way to Arabian. The sidewalk is so badly deteriorating that I must be very cazeful not to trip. Edging is never done and the weeds are growing into the cracks and further breaking down the concrete. The weeds that grow on either side often get very tall, and I get burrs on my socks. It is upsetting to drive through beautiful entrance monuments then see the street edges turn unkempt and unsightly in various places. This must have a negative effect on our property values. Most every homeowner and certainly every walled community in Tuscawilla maintains the city right of way to the edge of the street. I hope in all the money put into the TLBD there is some left for the city to fix up these sidewalk areas. Or, if it is the City of Winter Springs responsibility, the city should not waste any time and vastly improve its maintenance practices for the streets of its citizens. Thank you for listening. I have been meaning to bring this up for a long time now. Carol Zimmerman 215 Stratford Drive Winter Springs, FL • • 7/30/2004 • Tuscawilla L.Ighting and Beautit~ca~on Qislrl~ CITY' t~F IA~INT~R ~PRIN4-t~ 2~ Entrances; 1. Taskawilla Road and Winter Springs Blvd. 2. Tuskawilla Road and Tratwood. 3. Shetland /Citrus. - ~-f s 4. Winter Springs Blvd. and Seneca. ~ - s. vistawilia. 6. Tuscora. 7. Dyson. 8. Dcer Run. 9. Howell Creek. Winter Springs Blvd: 1. Medians /Right of Way. Nates: D • ~~~~~~ ~~ r .-.~" '~.7~~ Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~-- ~~~ Date: ~ 2~ b Project: ~ L J3 ~ 1 Safetv and Equipment: ~ J/ /~._ Monthiv Maintenance Reports 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. FertNization and chemical program. ~ '~-~Q °~~1" 1 2 4 5 7. Trimming of shrubs and hedges. 1 2 Q 4 5 8. Overall appearance and curb appeal. 1 2 3 4 5 9. Vendor communication. 1 2 4 5 Service Requests: (To be handled within 7 working days unless the Jrwise noted.) ~ MQ c~~'S t~ir~i-I- i~ ~ 1 %~rt-~^~S ~-^'sFct~~e~" Cif-' S e'T 1 ~-ryt~: Ptic.PerJS;~~. -fv rePc.Ir ~ ~ ~--rP .~ w ~,e -' GY~.¢ cr~S 13fJD, S CaN ~e.ct` ~m~ n~~J N S2 Tuacawiila Lighting and BeautiftcatiQn Diat~ric~ CITI~ CAF 1l~iNTER ~RRtNQ~ Entrances: 1. Tuskawilla Road and Winter Springs Blvd. 2. Tuskawilla Road and Trotwood. - re. ~ 3. Shetland /Citrus. 4. Winter Springs Blvd. and Seneca. 8. Vistawilla. ~ ~Sfi ~ o - ~ y -~~ 6. Tuscora. "^'~' C_ 7. Dyson. 8. Dcer Run. 9. Howell Creek. Winter Springs Blvd: i. Medians i Righis of Way. Notes: ~~ ~~ • ~ } ,~ ~~ r~-- _.- s_ ~a~W ,~8~ r~ Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~ ~--~ ~-~'~ Date: Z z p Project: TL-~3 ~ Safety and Eauipment: ~ , i J~~ r L Monthiv Maintenance Reports _Yes _No Date: R 1. Mowing, mechanical trimming, and cleanup of turf areas. 1 2 3 4~ 5 Z. 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 Irrigation system coverage. 1 2 3 4 5 6. Fertilization and chemical program. 1 2 3 4 5 T. 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 Requests: (To be handled within 7 working ays unless otherwise noted.) aSe... ~Picl~C ~ ~..s4, ~,t~,~~- R~~W~~ tii.e~v~C2. t.q,~ se~'~;cA S, xt ~~. r • ~, 07/22/04 THU 18:45 FAX 407 679 38~7(9~j~I Dewey ?C~h~e'a~(t''em~j&~HTowell ~T/~'~ f~001 S 73()1 G~r~in~r Street •'Wanter ~'drk ~I 32792 ~rc~rn: ~7cxcr. Lawn Maint~en:~,nce, Tnc. ~'el: (407) 679~2SI0 ra~:~ (407) b79-1055 Date: ~~, t7 ~1 ~~"~5 4 .ear ~~ 4/~ ~ ~ ~ ~ ~ w G CO'vER STET. - ~ ~ TOTAL NUMBER O~ PAGES tNCLUDIN ~ _ ~ .I ~ ~~~,~ ~ ~ ~- ~~-1 ~~ ~ ~ per- .~ ~.- c~- ~~ . • ~~D~~y ~~ Urban Beautification Quality Inspection Report Grounds Maintenance Vendor: ~~ (_ (.-mow ~ Date: "7 20 e Project: " l ~ (3 Safety and Equipment: ~,/' [~ 1 ' (To be handled wi in 7 working days unless otherwise noted.) ~J v~ (hey. ~.ct~SS ~m 1~0 ~S ~3l ~,~. >/,~~, ~, -; h ~) • ~~ Months Maintenance Reports 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 CITY OF WINTER SPRINGS TLBD MAINTENANCE FUND -184 FISCAL YEAR 2004-2005 TENTATIVE BUDGET TLBD MAINTENANCE FUND REVENUES 8 EXPENDITURES • 184 Projected Original Revised Baseline New Total Account FY 02103 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04105 Number Descrfotlon of Revenues Actual Actual Budget Budget Budget Budget Budget 315100 Assessment Collections $219,545 $219,000 $219,000 $219,000 $219,000 $0 $219,000 381100 Interest $12,319 $8,000 $10,000 $10,000 $4,750 $0 $4,750 TOTAL TLBD MAINTENANCE FUND REVENUES $231,864 $227,000 $229,000 $229,000 $223,750 $0 $223,750 389100 Appropriation from Fund Balance $0 $161,762 $162,700 $165,162_ __ $173,84.0__ $50,000 $223,840 TOTAL TLBD MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $231,864 $388,782 GhA~, 1 ~ (f`~N`' r~ Projected" Account ~ FY 02103 FY 03/04 Number Descriotion of Exoenditurea Actual Actual /r 53180 Consultant Services ± $0 $5,000 53211 Assessment Services $5,500 $5,500 53410 Contractual Service Costs $1,093 $1,200 53680 Unrecognized Gain/Loss $1,579 $0 54310 Utility Services $41,600 $45,000 54330 Street Lighting $0 $55,000 54686 Landscaping $180,806 $165,000 54893 Repairs & Maint -Ponds $9,590 $30,000 55230 Clerk Supplies 0 $0 251 Repairs & Maint -Signs & Walls ~ $4,215 $35,000 130 Transfer to General Fund -Insurance $0 $4,962 59130 Transfer to General Fund -Clerk Fees $0 $3,800 59130 Transfer to Gen.Fund -Beautification Coordinator $0 $27,100 59310 Statutory Reserve $0 $11,200 TOTAL TLBD MAINTENANCE FUND EXPENDITURES $224,383 $388,782 59990 Appropriation to Fund Balance TOTAL TLBD MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE • October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE • September 30 ' =Clerk time 18 hours per month at $20/hr (includes benefits) • $391,700 ~r Original FY 03/04 Budget $15,000 $5,500 $1,200 $0 $40,000 $55,000 $135,000 $35,000 $400 $80,000 $2,500 $3,800 $27,100 $11,200 $391,700 $394,162 Revised FY 03/04 Budget $15,000 $5,500 $1,200 $0 $40,000 $55,000 $155,000 $35,000 $400 $40,000 $4,982 $3,800 $27,100 $11,200 $394,162 $397,590 $50,000 $447,590 Baseline New Total FY 04/05 FY 04/05 FY 04105 Budget Budget Budget $5,000 $0 $5,000 $5,500 $0 $5,500 $1,200 $0 $1,200 $o $o $o $45,000 $0 $45,000 $55,000 $50,000 $105,000 $170,000 $0 $170,000 $30,000 $0 $30,000 $100 $0 $100 $35,000 $0 $35,000 $5,790 $0 $5,790 $3,800 $0 $3,800 ' $30,000 $0 $30,000 $11,200 $0 $11,200 $397,590 $50,000 $447,590 $7,481 $0 $0 $0 $0 $0 $0 $231,864 $388,762 $391,700 $394,162 $397,590 $50,000 $447,590 $500,813 $508,094 $475,513 $508,094 $348,332 $348,332 $7,481 ($181,782) ($182,700) ($185,182) ($173,840) ($50,000) ($223,840) $508,094 $348,332 $312,813 $342,932 $172,492 $122,492 Street LlghUng: Globe lighting project $50,000 E-18 r~ :m4 f `- Membe roperty Schedule ~ of vVinter ~--ss, FMrr I~0646 ifl/AihMA _ i(fMi/9MA Address Occuuancv Construction B~ Ca~ Loc Bid Can 036 001 Seneca Blvd & CheLse Winter Spr~gs,FL L.Nt Statbn Non-Combust~le Spedai Fonn ~t5,955 037 001 Shepard Rd. Winter Sprtngs,FL ~ Lift Station Noncombustible ~ Spedal Form ;46,589 038 001 Cherry Creek CMe Winter Sprir>gs,FL Lift SYatiOn Non=Combustlble Special Form ;57,674 039 001 Fhive Winter Springs,FL ~ Lift Station Non-Combustible Spedal Foam ~ ;45,010 ' 040 001 Narrdbra Terreoe Winter Springs,FL Lift Staton Non-Combustlble Spedal Form X49.802 041 001 Winter Springs Blvd Winter Springa,FL Oak Forest Wafl foisted Masonry SpeGai Fo 800,000 042 001 Various Winter Sprtngs,FL Tust~wina Ughthtg and Beautiflcatlon Improvements Non-CombusHbie Specie! Form X1,000.000 Total: ;18,687,980 .~ ~ ~~-~ ,, a . iu~~ ~ ~~~ ~~ ~~ ~~~ t a 4 $2,546,26 u~ °°~ ~ 4 of 4 111b5NZOfJ3