HomeMy WebLinkAbout2010 10 20 Other - Review Handout by Steven Richart during Agenda Item 600Date: October 20, 2010
The attached document was distributed and
discussed with the Tuscawilla Lighting and
Beautification District Advisory Committee
during Regular Agenda Items by Mr. Steven
Richart at the October 20, 2010 Regular TLBD
Meeting.
�
TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT
Ci of Winter S rin s
Overview Urban Beautification M�
Monthly Meeting Report 10/20/10 Steven T. Richart
OfFice:407-327-5976 Fax:407-327-6695
Email: srichartCalwintersarinqsfl.om
A. Budget
1. TLBD Maintenance Fund - 184 (sent �ia separate emai/)
B. Maintenance Items and Progress Report
1. P& L landscaping is performing to standard on the landscape maintenance with
improvements needed in weed control. Staff is suggesting that the chemical portion of
the maintenance contract be separated from the program and let for public bid.
2. Lightscapes is performing to standard on the low voltage lighting with several
replacements of equipment over the past three months at various entrances. Most of
the transformers are more than 7 years old and are reaching the end of their useful
service life.
3. Fountain Doctors is performing to standard on the fountain maintenance. The south
fountain control box will need a complete replacement later this year, pricing will be
forthcoming.
4. Mulching is in progress by the landscaper.
5. Re-sodding is scheduled for various areas on the Winter Springs Blvd. medians over the
next 2 weeks to repair drought and insect damages.
6. A chemical injection pump has eliminated the algae problem in the South entrance
fountain feature. The same unit will be installed in the North fountain this month. This
will save on chemical costs for the fountains due to chlorine being directly injected into
the water on an hourly basis instead of a bulk once per week application, as in the past.
7. Two large diseased/dying oak trees are being removed from the medians on Winter
Springs Blvd. between Northern Way and Greenbriar Lane.
8. NBS and NG&N, Assessment Consultants, will both be engaged for another year to
handle our assessment services for the TLBD Assessment District.
C. Winter Springs Blvd. Plant Replacement Project
1. Plant replacement on medians along Winter Springs Blvd. continues with 10 additional
medians addressed since last TLBD meeting. Several plant species being replaced
include: Indian hawthorn, Liriope, Fern, and various types of Hollies.
2. Median #23 has been completely refurbished with new soil amendments and plantings.
3. As part of this project, 3 complete medians have been converted to have low flow
water conserving irrigation heads installed. The heads used are Hunter MP Rotators and
more information can be found on the web through a You Tube Video at the following
address: http://www�outube.com/watch?v=vj 3ifs16Cs
Upgrading to the Hunter MP Rotator heads will save thousands of gallons per month
on our medians.
D. TLBD Irrigation Retrofit Project
1. The irrigation project has been completed and reviewed by staff. The build quality was
very good, in spite of the project taking several months longer than anticipated. The
contractor has been paid in full and the 1 year warranty period started in September
2010.
2. Replacement of ROW sod in various areas, as needed, has been completed and there
have been no additional concerns reported by residents bordering the project.
3. In summary, this project has a centralized controller for the irrigation systems on Winter
Springs Blvd., allowing for more control over the watering, increasing our ability to
conserve water, and will reduce the cost of maintenance for many years to come.
10/14/2010 10:45 City of Winter Springa Pd 1
srichart YTD BUDGBT - OCT 2010 glytdbud
* Additional entries may occur that will
FOR 2010 �a FY'10 - Ending Sept 30, 2010 change totals.
ACCOUNTS FOR: ORIGINAL TRANFRS/ RBVISSD AVAILABL$ PCT
184 TLBD MAINT$NANCB FUND APPROP ADJSTMTS BUDGET YTD ACTUAL gNC/RSQ BUDGBT USBD
184 TLBD MAINTENANCE FUND
184 325120 SVCASSESS
184 361100 INTEREST
184 361101 CNTY INT
184 369300 81013 SETL/CLTNS
184 389100 APP FD BAL
184 53211 ADMINFEE
184 53410 CONT SERV
184 53680 LINREC G/L
184 54310 UTILITIES
184 54330 STREETLITE
184 54686 RM LANDSCP
184 54693 RM PONDS �
164 54695 R&P-S/W
184 55230 OP SUPPLY
184 58130 TR TO GF
184 59310 STAT RESER
TOTAL TLBD MAINTENANCE FUND
TOTAL TLBD MAINTENANCE FUND
TOTAL REVENUES
TOTAL EXPENSES
-495,000 0 -495,000 -492,752.39 .00 -2,247.61 99.5�*
-2,800 0 -2,800 -122.67 .00 -2,677.33 4.4�*
-300 0 -300 -6.86 .00 -293.14 2.3�*
0 -12,500 -12,500 -12,500.00 .00 .00 100.0�
-133,423 2,454 -130,969 .00 .00 -130,969.00 .pg*
10,050 0 10,050 9,005.32 .00 1,044.68 89.6&
3,500 0 3,500 2,356.16 .00 1,143.84 67.3�
0 0 0 -7,022.01 .00 7,022.01 1b0.0�
48,500 0 48,500 46,549.68 .00 1,950.32 96.0�
- f 220,000 -� 13,800 � 233,800 � 233,744.14 .00 55.86 100.Og
222,000 12,000 234,000 222,647.57 1,960.00 9,392.43 96.0$
20,000 -6,800 13,200 10,248.67 .00 2,951.33 77.6g
25,000 -6,500 18,500 16,251.33 .00 2,248.67 87.8�
100 0 100 .00 .00 100.00 .0�
60,173 -2,454 57,719 57,719.04 .00 -.04 100.0�*
22,200 0 22,200 .00 .00 22,200.00 .0�
0 0 0 86,117.98 1,960.00 -88,077.98 100.0�
0 0 0 86,117.98 1,960.00 -88,077.98 100.0�
-631,523 -10,046 -641,569 -512,403.93 .00 -129,165.07
631,523 10,046 641,569 598,521.91 1,960.00 41,087.09
Fund Balance Reduced By Actual Revenues (All Sources)
Actual Expenditures
10/14/2010 10:45 City of Winter Springa IPQ 2
arichart YTD BUDG$T - OCT 2010 glytdbud
FOR 2010 12
ORIGINAL TRANFRS/ RSVISSD AVAILABLS PCT
AFPROP ADJSTMTS BUD(3ST YTD ACTUAL BNC/RSQ BUDdST USBD
GRAND TOTAL 0 0 0 86,117.98 1,960.00 -88,077.98 100.0�
** END OF REPORT - Generated by Steven Richart **
10/14/2010 11:08 City of Winter Springa IPG 1
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINT$NANC$ FUND
184 TLBD MAINTENANCE FUND
184 325120 SVCASSESS
2010/O1/010691 11/20/2009 BUC
2010/O1/010735 10/31/2009 GEN
2010/02/020231 11/10/2009 CRP
2010/02/020231 11/10/2009 CRP
2010/02/020630 11/25/2009 CRP
2010/03/030182 12/OS/2009 CRP
2010/03/030182 12/OS/2009 CRP
2010/03/030182 12/OS/2009 CRP
2010/03/030450 12/18/2009 CRP
2010/04/040248 O1/12/2010 CRP
2010/05/050153 02/OS/2010 CRP
2010/06/060188 03/08/2010 CRP
2010/06/060188 03/OS/2010 CRP
2010/07/070155 04/07/2010 CRP
2010/07/070936 04/29/2010 CRP
2010/08/080146 05/07/2010 CRP
2010/09/090556 06/21/2010 CRP
2010/09/090556 06/21/2010 CRP
2010/09/090556 06/21/2010 CRP
184 361100 INTEREST
2010/O1/010691 11/20/2009 BUC
2010/03/030757 12/31/2009 GEN
2010/06/060861 03/31/2010 GEN
2010/09/090925 06/30/2010 GEN
184 361101 CNTY INT
2010/O1/010691 ii/ao/aoo9 Buc
2010/10/100338 07/14/2010 CRP
184 369300 81013 SETL/CLTNS
2010/06/060509 03/18/2010 CRP
2010/08/080568 OS/27/2010 BUA
184 389100 APP FD BAL
JOURNAL DSTAIL 2010 1 TO 2010 12
OkIGINAL TRANFRS/ RSVIS$D
APPROP ADJSTMTS BUDGST
-495,000 0 -495,000
-495,000.00 REF
5,151.68 REF 001038
-5,�51.68 REF 2048703
-921.60 REF 2048704
-321,444.87 REF 2061171
-1,934.81 REF 2069633
-59,443.20 REF 2069625
1,934.81 REF 2069629
-36,629.58 REF 2080271
-14,362.56 REF 2097425
-10,413.60 REF 2114967
345.47 REF 2137281
-7,688.40 REF 2137277
-15,176.64 REF 2159686
-345.47 REF 2175807
-5,163.12 REF 2182967
-7,275.91 12EF 2217154
-5,135.95 REF 2217157
-9,096.96 REF 2217165
YTD ACTUAL BNC/RSQ
-492,752.39
AVAILABLS PCT
BUDGST USSD
00 -2,247.61 99.5�*
ORIGINAL BUDGET 2010
MAN REVERSE ACCRUAI,
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
LINE CODE REIMBURSEMENT
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
LINE CODE REIMBURSEMENT
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
TLBD MAINT. - ASSESSMENT COLLE
R.V. 06-01-09-30-09
R.V. 10-27-10-30-09
R.V. 11-01-11-17-09
Reversal / 2069629
R.V. 11-18-11-30-09
R.V. 11-18-11-30-09
R.V. 12-01-12-11-09
R.V. 12-14-12-31-09
R.V. Ol-01-01-31-10
R.V. 02-01-02-28-01
R.V. 02-01-02-28-01
R.V. 03-01-03-31-10
Reversal / 2137281
R.V 04-01-04-30-10.
R.V OS-01-06-11-10
R.V 10-01-09-05-31-1
R.V 06-01-06-01-10
-2,800
-2,800.00 REF
-38.07 REF 003042
-46.47 REF 006049
-38.13 REF 009042
-300
-300.00 REF
-6.86 REF 2235606
0
-12,500.00 REF 2146490
-12,500.00 REF BA1
-133,423
2010/O1/010691 11/20/2009 BUC -133,423.00 REF
2010/07/070184 04/09/2010 BUA 2,454.00 REF BA1
0 -2,800 -122.67 .00 -2,677.33 4.4g*
ORIGINAL BUDGET 2010
INT ALLOCATION OCT-DEC 09
INT ALLOCATION - MARCH 10
INT REV ALLOC QTR3
0 -300 -6.86 .00 -293.14 2.3g*
R.V. 04-01-06-30-10
-12,500 -12,500
MORGANSTANLEY SMITH
2,454 -130,969
ORIGINAL BUDGET 2010
LINE CODE REIMBURSEMENT
-12,500.00 .00 .00 1A0.0�
LINE CODE REIMBURSEMENT
2011 VERTEX S�TTLEMENT
.00 .00 `-�130,.969.d0 .0$*
ORIGINAL BUDGET 2010
INS PREM ACTUALS
10/14/2010 11:08 ICity of Winter Springe IPG 2
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOZJNTS FOR:
184 TLBD MAINT$NANCS FUND
184 53211 ADMINFEE
2010/O1/010691 li/ao/zoo9 Buc
2010/03/030251 12/10/2009 POE
2010/03/030251 12/10/2009 POE
2010/OS/050077 02/03/2010 API
2010/O5/050077 02/03/2010 POL
2010/07/070144 04/07/2010 POM
2010/07/070396 04/14/2010 API
2010/07/070396 04/14/2010 POL
2010/12/120369 09/15/2010 API
2010/12/120369 09/15/2010 POL
2010/12/120369 09/15/2010 POL
2010/12/120402 09/16/2010 POM
2010/12/120560 09/22/2010 API
2010/12/120560 09/22/2010 POL
184 53410 CONT SERV
2010/O1/010691 11/20/2009 BUC
2010/O1/010735 10/31/2009 GEN
2010/02/020231 11/10/2009 CRP
2010/03/030182 12/OB/2009 CRP
2010/07/070155 04/07/2010 CRP
2010/07/070934 04/29/2010 CRP
184 53680 LTNREC G/L
2010/03/030758 12/31/2009 GEN
2010/03/030759 12/31/2009 GEN
2010/06/060864 03/31/2010 GEN
2010/06/060867 03/31/2010 GEN
2010/09/090926 06/30/2010 GEN
2010/09/090927 06/30/2010 GEN
184 54310 IJTILITIES
2010/O1/010417 10/20/2009 API
2010/O1/010456 10/21/2009 API
2010/Ol/010475 10/22/2009 API
2010/O1/010475 10/22/2009 API
2010/O1/010491 10/22/2009 GEN
2010/O1/010492 10/22/2009 GEN
2010/O1/010691 ii/ao/aoo9 Buc
2010/02/020236 11/12/2009 API
2010/02/020236 11/12/2009 API
2010/02/020388 11/17/2009 API
2010/02/020467 11/19/2009 API
2010/02/020671 11/30/2009 GEN
JOURNAL DBTAIL 2010 1 TO 2010 12
ORIGINAL TRANFRS/
APPROP ADJSTMTS
0
10,050 0 10,050
10,050.00 REF
6,776.00 VND 014814 PO 100971
2,177.50 VND 000571 PO 100961
2,255.67 VND 014814 PO 100971
-2,255.67 VND 014814 PO 100971
50.00 VND 014814 PO 100971
4,500.00 VND 014814 PO 100971
-4,500.00 VND 014814 PO 100971
68.81 VND 014814 PO 100971
-20.33 VND 014814 PO 100971
- 7V.VV HZV'Tl U1'3L5'1'3 YV 'lUU7%1
3.34 VND 000571 PO 100961
2,180.84 VND 000571 PO 100961
-2,180.84 VND 000571 PO 100961
3,500
3,500.00 REF
-81.65 REF 001036
81.65 REF 2048719
1,934.81 REF 2069642
75.88 REF 2159690
345.47 REF 2175811
RSVISBD
BUDGBT
YTD ACTUAL SNC/RBQ
9,005.32
AVAILABLB PCT
BUDG$T USBD
00 1,044.68 89.6g
ORIGINAL BUDGET 2010
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN
NABORS, GIBLIN & NIC OAK FOREST - ASSESSMENT LEGAL
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CO2010
NBS GOVERN FINANCE ADD NEW LINE TO PO 100971 2010
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CO2010
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CONITN
NBS GOVERN FINANCE OAK FOREST - ASSESSMENT CO2010
i3BS i;vVERid rIilAi3i:E vAn rvREST - ASSESSMENT Cv2viv
NABORS, GIBLIN & NIC UP AMT$6.68 PO 100961 2010
NABORS, GIBLIN & NIC OAK FOREST - ASSESSMENT LEGAL
NABORS, GIBLIN & NIC OAK FOREST - ASSESSMENT LE2010
60917
62243
64945
65105
3,500 2,356.16 .00 1,143.84 67.3�
ORIGINAL BUDGET 2010
MAN REVERSE ACCRUAL
LINE CODE REIMBURSEMENT
LINE CODE REIMBURSEMENT
LINE CODE REIMBURSEMENT
LINE CODE REIMBURSEMENT
R.V. 10-27-10-30-09
R.V. 11-18-11-30-09
R.V. 03-01-03-31-10
R.V.02-01-02-28-01
0 0 0
-2,414.37 REF 003043
-398.76 REF 003044
-1,339.87 REF 006050
-930.07 REF 006051
-713.18 REF 009043
-1,225.76 REF 009044
48,500
59.68 VND 000716 PO
2, 918.50 �IND 000716 PO
15.53 VND 004419 PO
21.16 VND 004419 PO
421.91 REF 001015
225.23 REF 001016
48,500.00 REF
14.91 VND 004419 PO
21.16 VND 004419 PO
65.78 VND 000716 PO
2,664.98 VND 000716 PO
1,304.05 REF 002018
0 48,500
-7,022.01 .00 7,022.01 100.0�
UNREC GAIN/LOSS OCT-DEC 09
GAIN/LOSS (REGIONS) OCT-DEC 09
UNREC GAIN/LOSS REG-MARCH 10
UNREC GAIN/LOSS SBA-MARCH 10
UNREC GAIN/LOSS SBA - Q3 2010
UNREC GAIN/LOSS REG- Q3 2010
46,549.68 .00 1,950.32 96.Og
PROGRESS ENERGY 72411-85194 59287
PROGRESS ENERGY 73908-66384 59287
SEMINOLE CO.WATER & 113099-599764 59297
SEMINOLE CO.WATER & 113099-599770 59297
EXP CITY UT ACC EFF 10/13/09
EXP CITY UT EFF'16/20/09
ORIGINAL BUDGET 2616 '
SEMINOLE CO.WATER & ACCOUNT 113099-599764 59639
SEMINOLE CO.WATER & ACCOUNT 113099-599770 59639
PROGRESS ENERGY 72411-85194 59779
PROGRESS ENERGY 73908-66364 59779
EXP CITY UT ACC'EFF 11/17
10/14/2010 11:08 City of Winter Springa PG 3
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINT$NANCE FUND
184 TLBD MAINTENANCE FUND
184 54310 iTTILITIES
2010/02/020672 11/30/2009 GEN
2010/03/030474 12/21/2009 API
2010/03/030521 12/22/2009 API
2010/03/030640 12/29/2009 GEN
2010/03/030641 12/29/2009 GEN
2010/03/030662 12/30/2009 API
2010/03/030662 12/30/2009 API
2010/04/040285 O1/13/2010 API
2010/04/040285 Ol/13/2010 API
2010/04/040436 O1/20/2010 API
2010/04/040472 O1/20/2010 GEN
2010/04/040587 O1/26/2010 API
2010/04/040813 O1/31/2010 GEN
2010/05/050435 02/17/2010 API
2010/OS/050435 02/17/2010 API
2010/OS/050447 02/18/2010 API
2010/O5/050617 02/25/2010 API
2010/O5/050712 02/26/2010 GEN
2010/OS/050713 02/26/2010 GEN
2010/06/060424 03/17/2010 API
2010/06/060424 03/17/2010 API
2010/06/060466 03/17/2010 API
2010/06/060563 03/22/2010 GEN
2010/06/060626 03/24/2010 API
2010/06/060753 03/31/2010 GEN
2010/06/060805 04/06/2010 POE
2010/07/070372 04/14/2010 API
2010/07/070372 04/14/2010 API
2010/07/070380 04/14/2010 API
2010/07/070679 04/20/2010 GEN
zoio/o�/o�o�ol o4/zi/aoio API
2010/07/070828 04/28/2010 GEN
2010/OB/080225 O5/12/2010 API
2010/08/080225 05/12/2010 API
2010/08/080399 O5/20/2010 API
2010/08/080400 05/20/2010 API
2010/08/080471 05/25/2010 GEN
2010/08/080587 O5/28/2010 GEN
2010/09/090436 06/16/2010 API
2010/09/090446 06/16/2010 API
2010/09/090446 06/16/2010 API
2010/09/090509 06/18/2010 GEN
2010/09/090577 06/22/2010 API
2010/09/090612 06/23/2010 API
2010/09/090612 06/23/201tl POL
ORIGINAL TRANFRS/
APPROP ADJSTMTS
320.98 REF 002019
2,501.86 VND 000716 PO
70.32 VND 000716 PO
909.80 REF 003018
265.92 REF 003019
17.87 VND 004419 PO
15.77 VND 004419 PO
15.91 VND 004419 PO
16.75 VND 004419 PO
77.89 VND 000716 PO
797.96 REF 004014
2,774.26 VND 000716 PO
229.10 REF 004034
12.97 VND 004419 PO
13.95 VND 004419 PO
66.82 VND 000716 PO
2,591.81 VND 000716 PO
1,143.64 REF 005020
273.09 REF 005021
12.83 VND 004419 PO
13.95 VND 004419 PO
74.72 VND 000716 PO
723.99 REF 006008
2,524.30 VND 000716 PO
173.62 REF 006015
352.50 VND 000046 PO 102110
13.11 VND 004419 PO
11.01 VND 004419 PO
82.97 VND 000716 PO
420.81 REF 007015
2,940.78 VND 000716 PO
175.76 REF 007019
13.53 VND 004419 PO
13.11 VND 004419 PO
2,449.65 VND 000716 PO
75.08 VND 000716 PO
422.82 REF 008010
597.00 REF 008015
66.56 VND 000716 PO
16.89 VND 004419 PO
13.11 VND 004419 PO
362.20 REF 009010
2,675.91 VND 000716 PO
352.50 VND 000409 PO 102110
-352.50 VND 000409 PO 102110
JOURNAL DSTAIL 2010 1 TO 2010 12
RSVIS$D AVAILABLS PCT
BUDG$T YTD ACTUAL ENC/R$Q BUDGBT US$D
PROGRESS ENERGY
PROGRESS ENERGY
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
PROGRESS ENERGY
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
PROGRESS ENERGY
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
PROGRESS ENERGY
HD SUPPLY WATERWORK
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
PROGRESS ENERGY
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
SEMINOLE CO.WATER &
SEMINOLE CO.WATER &
PROGRESS ENERGY
HD SUPPLY WATERWORK
HD SUPPLY WATERWORK
EXP CITY UT ACC EFF 11/24/09
73908-66384 60284
72411-85194 60284
EXP CITY UT ACC EFF 12/15/09
EXP CITY UT ACC EFF 12/22
ACCOUNT 113099-599770 60372
ACCOLTNT 113099-599764 60372
113099-599764 60558
113099-599770 60558
72411-85194 60726
EXP CITY UT ACC EFF Ol/12/10
73908-66384 60825
EXP CITY UT ACC EFF O1/19/10
113099-599764 61159
113099-599770 61159
72411-85194 61149
73908-66384 61363
EXP CITY UT ACC EFF 02/16
EXP CITY UT ACC EFF 02/23
113099-599764 61739
113099-599770 61739
72411-65194 61729
EXP CITY UT ACC EFF 03/16/10
73908-66384 61864
EXP CITY UT ACC EFF 03/23
TLBD. METER UPGRADE AT FOUNTA
ACCOUNT 113099-599764 62272
ACCOUNT 113099-599770 62272
72411-85194 62259
EXP CITY UT ACC EFF 04/13/10
73908-66384 62427
EXP CITY UT ACC EFF 04/20/10
113099-599764 62842
113099-599770 62842
73908-66384 62946
72411-85194 `-62947
EXP CITY UT ACC EFF 05/18/10
EXP CITY UT ACG EFF Q5/25/10
72411-85194 63456
113099-599764 63469
113099-599770 63469
EXP CITY UT ACC'EFF 06/15
73908-66384 63561
2" METER AT FOLINTAINS/UPGRADE 63530
2" METER AT FOUN'I'AINS/UPGR2010
10/14/2010 11:08 �City of Winter $pringa IPG 4
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTSNANCB FUND
184 TLBD MAINTENANCE FUND
184 54310 UTILITIES
2010/09/090861 06/30/2010 GEN
2010/10/100024 07/30/2010 GEN
2010/10/100025 07/30/2010 GRV
2010/10/100284 07/14/2010 API
2010/10/100284 07/14/2010 API
2010/10/100435 07/20/2010 API
2010/10/100501 07/21/2010 API
zoio/io/ioo�os o�/3o/aolo cErr
2010/10/100734 07/30/2010 GEN
2010/11/110404 08/18/2010 API
2010/11/110430 06/18/2010 API
2010/11/110430 08/18/2010 API
2010/11/110599 08/26/2010 API
2010/11/110674 08/30/2010 GEN
2010/11/110814 08/31/2010 GEN
2010/12/120523 09/22/2010 GEN
2010/12/120524 09/22/2010 API
2010/12/120524 09/22/2010 API
2010/12/120536 09/22/2010 API
2010/12/120536 09/22/2Q10 API
2010/12/120693 09/28/2010 GEN
184 54330 STREETLITE
2010/O1/010456 10/21/2009 API
2010/Ol/010674 11/04/2009 APM
2010/O1/010691 11/20/2009 BUC
2010/02/020542 11/23/2009 API
2010/03/030521 12/22/2009 API
2010/04/040587 O1/26/2010 API
2010/OS/050617 02/25/2010 API
2010/06/060626 03/24/2010 API
2010/07/070822 04/28/2010 API
2010/08/080494 O5/26/2010 API
2010/09/090578 06/22/2010 API
zoio/io/ioosoi o�/zi/zoio API
2010/11/110599 OS/26/2010 API
2010/11/110618 08/26/2010 $UA
aoio/ii/iio6is os/a6/aoio suA
2010/11/110618 OS/26/2010 BUA
2010/12/120524 09/22/2010 API
JOURNAL DSTAIL 2010 1 TO 2010 12
ORIGINAL
AFPROP
TRANFRS/
ADJSTMTS
401.65 REF 009019
401.65 REF 009019
-401.65 REF
40.03 VND 004419 PO
15.77 VND 004419 PO
74.58 VND 000716 PO
2,775.42 VND 000716 PO
996.13 REF 010017
421.84 REF 010022
90.99 VND 000716 PO
23.19 VND 004419 PO
17.31 VND 004419 PO
2,570.09 VND 000716 PO
433.65 REF 011015
452.62 REF 011031
706.25 REF 012007
96.01 VND 000716 PO
2,773.98 VND 000716 PO
16.33 VND 004419 PO
20.95 VND 004419 PO
546.92 REF 012014
RSVISHD AVAILABL$ PCT
HUDGBT YTD ACTUAL gNC/RgQ BUDG$T US$D
EXP CITY UT ACC EFF 06/22/10
EXP CITY UT ACC EFF 06/22/10
SEMINOLE CO.WATER & 113099-599764
SEMINOLE CO.WATER & 113099-599770
PROGRESS ENERGY 72411-85194
PROGRESS ENERGY 73908-66384
EXP CITY UT ACC EFF 07/13
EXP CITY UT ACC EFF 07/20
PROGRESS ENERGY 72411-85194
SEMINOLE CO.WATER & 113099-599764
SEMINOLE CO.WATER & 113099-599770
PROGRESS ENERGY 73908-66384
EXP CITY UT ACC EFF 08/17/10
EFF 8/24/10
EXP CITY UT ACC EFF 09/14
PROGRESS ENERGY 72411-85194
PROGRESS ENERGY 73908-66384
SEMINOLE CO.WATER & 113099-599770
SEMINOLE CO.WATER & 113099-599764
EXP CITY UT ACC EFF 09/21/10
220,000 13,800 233,800 233,744.14 .00
19,895.26 VND 000716 PO
457.20 �IND 000716 PO
220,000.00 REF
20,352.48 VND 000716 PO
20,352.48 �IND 000716 PO
19,381.82 VND 000716 PO
19,163.11 VND 000716 PO
19,163.11 VND 000716 PO
19,163.11 VND 000716 PO
19,163.11 \IND 000716 PO
19,163.11 VND 000716 PO
19,163.11 \IND 000716 PO
19,163.11 VND 000716 PO
500.00 REF LIT
6,800.00 REF LIT
6,500.00 REF LIT
19,163.11 VND 000716 PO
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
PROGRESS ENERGY
32070-49137
32070-49137
ORIGINAL BUDGET 2010
32070-49137
32070-49137
32070-49137
32070-49137
32070-49137
32070-49137
63937
63937
64033
64157
64521
64529
64529
64606
65113
65113
65122
65122
55.86 100.0�
592g7
0 59287
32070-49137
32070-49137
32070-49137
32070-49137
FM 184 54686
FM 184 54693
FM 184 54695'
32070-49137
59918
60284
60825
61363
61864
62547
63078
63713
' 64157
` 64606
65113
io/i4/2oio ii:oa
arichart
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTSNANCE FUND
City of Wintes Springa
YTD BUDGBT - OCT 2010
ORIGINAL TRANFRS/ RBVIS$D
APPROP ADJSTMTS BUDGET
184 54686 RM LANDSCP
2010/O1/010039
2010/O1/010691
2010/02/020569
2010/02/020569
2010/02/020569
2010/02/020569
2010/03/030200
2010/03/030200
2010/03/030200
2010/03/030200
2010/03/030229
2010/03/030229
2010/03/030230
2010/03/030230
2010/03/030230
2010/03/030230
2010/03/030230
2010/03/030230
2010/03/030248
2010/03/030248
2010/03/030248
2010/03/030248
2010/04/040200
2010/04/040544
2010/04/040690
2010/04/040690
2010/04/040690
2010/04/040690
2010/04/040690
2010/04/040690
2010/04/040693
2010/04/040693
2010/O5/050116
2010/O5/050116
2010/05/050116
2010/O5/050116
2010/05/050116
2010/OS/050116
2010/05/050150
2010/O5/050321
2010/05/050360
2010/05/050451
2010/O5/050451
2010/O5/050451
2010/05/050451
2010/O5/050628
2010/05/050628
10/OS/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
12/09/2009
12/09f2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
O1/11/2010
O1/25/2010
O1/27/2010
O1/27/2010
O1/27/2010
O1/27/2010
O1/27/2010
O1/27/2010
O1/27/2010
O1/27/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/05/2010
02/15/2010
02/16/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/25/2010
02/25/2010
POE
BUC
API
POL
API
POL
POE
POE
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
POL
POL
POE
POE
POE
API
POL
API
POL
API
POL
110,528.00
222,000.00
8,419.00
-8,419.00
201.47
-201.47
741.00
1,150.00
500.00
63,635.57
741.00
-741.00
8,419.00
-8,419.00
27.00
-27.00
300.51
-300.51
825.00
-825.00
325.00
-325.00
1,240.00
642.00
8,419.00
-8,419.00
450.00
-450.00
129.09
-129.09
500.00
-500.00
642.00
-642.00
1,240.00
-350.00
-500.00
-90.00
2,166.00
300.00
870.00
8,419.00
-8,419.00
27.05
-27.05
192.00
-192.00
222,000 12,000
VND
12EF
�/ND
�7ND
VND
�7ND
\TND
VND
VND
VND
VND
VND
VND
VND
�IND
VND
�7ND
VND
�IND
Z7ND
VND
�7ND
VND
VND
�IND
VND
VND
VND
VND
VND
VND
�7ND
�7ND
i1ND
ZIND
�7ND
�7ND
�7ND
VND
VND
\IND
VND
�IND
VND
VND
\7ND
�TND
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100076
100076
100076
1Oq076
100936
100943
100953
100956
100936
100936
100076
100076
100076
100076
1000'76
100076
100943
100943
100943
100943
101195
101330
100076
100076
100076
100076
100076
100076
100953
100953
101330
101330
101195
101195
101195
101195
101454
101537
101574
100076
100076
100076
100076
101464
101464
000651 PO 100076
000651
000651
000651
000651
000449
Q02642
009165
014795
000449
000449
OC10651
000651
000651
000651
000651
000651
002642
002642
002642
002642
009165
009165
000651
000651
000651
000651
000651
000651
009165
009165
009165
009165
009165
009165
009165
009165
007918
007918
007918
000651
000651
000651
000651
007918
007918
234,000
PG 5
glytdbud
JOURNAL D$TAIL 2010 1 TO 2010 12
YTD ACTUAL SNC/RBQ
222,647.57 1,960.00
AVAILABLS PCT
BUDGBT USSD
9,392.43 96.0�
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
ORIGINAL BUDGET 2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 59914
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 59914
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
LUKAS NURSERY & GARD TLBD. PLANT6 FOR MEDIANS ON WS
A BUDGET TREE SERVIC TLBD. TREE PRUNING FOR STRUCT
CUSTOM COVERINGS TLBD MEDIANS ON WINTER SPRINGS
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT PRO
LUKAS NURSERY & GARD TLBD. PLANTS FOR MEDIANS ON W3 60100
LUKAS NURSERY & GARD TLBD. PLANTS FOR MEDIANS 02010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60209
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
A BUDGET TREE SERVIC PRUNE/REMOVAL/RAISE TREES/S TU 60048
A BUDGET TREE SERVIC PRUNE/REMOVAL/RAISE TREES/2010
A BUDGET TREE SERVIC PRUNE TREES/NORTH TUSKAWILLA F 60048
A BUDGET TREE SERVIC PRUNE TREES/NORTH TUSKAWIL2010
CUSTOM COVERINGS TLBD. DECO. STREET SIGNS. RO
CUSTOM COVERINGS TLBD. WS BLVD. MEDIANS BETWEEN
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 60821
F& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
CUSTOM COVERINGS REMOVAL/DISPOSAL SHRUBS ON WS 60789
CUSTOM COVERINGS REMOVAL/DISPOSAL SHRUBS ON2010
CUSTOM COVERINGS PLANT INSTALLATION AT TLBD WS 60871
CUSTOM COVERINGS PLANT INSTALLATION AT TLBD2010
CUSTOM COVERINGS VARIOUS MISC MAINTENANCE°PROJE 60871
CUSTOM COVERINGS VARIOUS MISC MAINTENANCE P2010
CUSTOM COVERINGS VARIOUS MISC MAINTENRNCE P2�1�'
CUSTOM COVERINGS VARIOUS MISC MAINTENANCE P2010
ANNAN LANDSCAPE CO TLBD. INSTALL 3'GAL. JASMINE
ANNAN LANDSCAPE CO TLBD. TUSKAWILLA ROAD ENTRANC
ANNAN LANDSCAPE CO TLBD. 6- 6'HT 30 GALLON-JAPA
P& L LAWN MAINTENAN TLBD. LM. COMMISSION;C203, 61142
P& L LAWN MAINTENAN TLBD. LM. COMMISSION �203,2010
P& I, LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 61142
P& L LAWN MAINTENAN TLBD. LM. �OMMISSION C203,2010
ANNAN LANDSCAPE CO INSTALLED JACK FROST LIGUSTRUM 612$1
ANNAN LANDSCAPE CO INSTALLED JACK FROST LIGUS2030
10/14/2010 11:08 ICity of Winter Springa IPG 6
arichart YTD BUDG$T - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTFsNANCB FUND
ORIGINAL
APPROP
184 TLBD MAINTENANCE FUND
184 54686 RM LANDSCP
2010/OS/050628
2010/05/050628
2010/OS/050628
2010/05/050628
2010/OS/050630
2010/05/050723
2010/06/060246
2010/06/060246
2010/06/060258
2010/06/060258
2010/06/060258
2010/06/060258
2010/06/060280
2010/06/060280
2010/06/060470
2010/06/060470
2010/06/060475
2010/06/060475
2010/06/060475
2010/06/060635
2010/06/060635
2010/06/060636
2010/06/060636
2010/06/060668
2010/06/060805
2010/07/070154
2010/07/070154
2010/07/070239
2010/07/070239
2010/07/070371
2010/07/070371
2010/07/070792
2010/07/070800
2010/07/070800
2010/OB/080195
2010/OS/080203
2010/OB/080203
2010/08/080203
2010/08/080203
2010/OS/080203
2010/08/080203
2010/08/080203
2010/08/080203
2010/08/080206
2010/08/080206
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
03/05/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/11/2010
03/11/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
04/06/2010
04/07/2010
04/07/2010
04/13/2010
04/13/2010
04/14/2010
04/14/2010
04/27/2010
04/27/2010
04/27/2010
OS/12/2010
05/12/2010
OS/12/2010
05/12/2010
05/12/2010
OS/12/2010
05/12/2010
05/12/2010
OS/12/2010
05/12/2010
O5/12/2010
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
POE
POE
POE
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
POE
POE
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
549.00
-549.00
1,425.00
-1,425.00
29.88
3,429.00
29.88
-29.88
8,419.00
-8,419.00
197.60
-197.60
300.00
-300.00
3,429.00
-3,429.00
250.00
675.00
4,510.00
900.00
-870.00
250.00
-250.00
1,731.00
310.00
4,510.00
-4,510.00
300.00
-300.00
375.00
-375.00
1,556.38
1,100.00
225.00
8,876.00
1,174.00
-1,174.00
557.00
-557.00
225.00
-225.00
1,556.38
-1,556.38
8,419.00
-8,419.00
\1ND
VND
VND
�1ND
�/ND
VND
VND
�7ND
�IND
�7ND
VND
�IIVD
VND
VND
�IND
�/ND
�IND
VND
�/ND
�IND
\7ND
VND
�TND
Z1ND
\1ND
�TND
VND
�IND
\/ND
�/ND
�1ND
�IND
\TND
`IND
VND
i1ND
�7ND
VND
�IND
VND
\1ND
VND
VND
VND
VND
TRANFRS/
ADJSTMTS
007916
007918
007918
007918
000878
007918
000878
000878
000651
000651
000651
000651
007918
007918
007918
007918
009893
002642
003421
007918
007918
009893
009893
007918
003421
003421
003421
002642
002642
002642
002642
000455
007918
009165
003421
007918
007918
007918
007918
009165
009165
000455
000455
000651
000651
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
101464
101464
101464
101464
101667
101811
101667
101667
100076
100076
100076
100076
101537
101537
101811
101811
101947
101942
101943
101574
101574
101947
101947
102045
102116
101943
101943
101942
101942
101942
101942
102318
102336
102338
102487
102045
102045
102045
102045
102338
102338
102318
102318
100076
100076
JOURNAL DBTAIL 2010 1 TO 20�0 12
RgVIS$D AVAILABLS �CT
BUDGST YTD ACTUAL BNC/RSQ BUDGST USBD
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
LOWE'S COMPANIES, IN
ANNAN LANDSCAPE CO
LOWE'S COMPANIES, IN
LOWE'S COMPANIES, IN
P & L LAWN MAINTENAN
P & L LAWN MAINTENAN
P & L LAWN MAINTENAN
P & L LAWN MAINTENAN
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
OUTDOOR DESIGN WORKS
A BUDGET TREE SERVIC
EASTWOOD TUFF TURF
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
OUTDOOR DESIGN WORKS
OUTDOOR DESIGN WORKS
ANNAN LANDSCAPE CO
EASTWOOD TUFF TURF
EASTWOOD TUFF TURF
EASTWOOD TUFF TURF
A BUDGET TREE SERVIC
A BUDGET TREE SERVIC
A BUDGET TREE SERVIC
A BUDGET TREE SERVIC
JOHN DEERE LANDSCAPE
ANNAN LANDSCAPE CO
CUSTOM COVERINGS
EASTWOOD TUFF TURF
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
ANNAN LANDSCAPE CO
CUSTOM COVERINGS
CUSTOM COVERINGS
JOHN DEERE LANDSCAPE
JOHN DEERE LANDSCAPE
P & L LAWN MAINTENAN
P & L LAWN MAINTENAN
61281
61281
61562
61722
61722
61483
61783
61783
61993
62217
62329
62329
62756
62758
62776
62805
628�5
IN5TALL JACK FROST LIGUSTRUM W
INSTALL JACK FROST LIGUSTR2010
INSTALL JASMINE/MIDDLE # 17/WS
INSTALL JASMINE/MIDDLE # 12010
TLBD. 6- 48" 2 SIDE MARKERS
TLBD. PLANT REPLACEMENT ON ME
TLBD. 6- 48" 2 SIDE MARKERS
TLBD. 6- 48" 2 SIDE MARK2010
TLBD. LM. COMMISSION C203, 7/1
TLBD. LM. COMMISSION C203,2010
TLBD. LM. COMMISSION C203, 7/1
TLBD. LM. COMMISSION C203,2010
LANDSCAPE INSTALLATIONS/TUSCAW
LANDSCAPE INSTALLATIONS/TU2010
TLBD. PLANT REPLACEMENT
TLBD. PLANP REPLACEMENT 2010
TLBD. CONCEPTUAL/DESIGN FOR L
MEDIAN 21. REMOVED 3 TREE AND
TLBD. RELANDSCAPING OF MEDIAN
INSTALL JAPANESE BLUEBERRY TRE
INSTALL JAPANESE BLUEBERRY2010
TLBD. CONCEPTUAL/DESIGN FOR L
TLBD. CONCEPTUAL/DESIGN F2010
TLBD. RELOCATED THRIALLIS IN
TLBD MEDIAN #21. INSTALL 35 -
LANDSCAPE MEDIAN 21 ON WINTER
LANDSCAPE MEDIAN 21 ON WIN2010
MEDIAN 21. REMOVED 3 TREE AND
MEDIAN 21. REMOVED 3 TREE2010
MEDIAN 21. REMOVED 3 TREE AND
MEDIAN 21. REMOVED 3 TREE2010
TLBD. MEDIAN IRRIGATION. RETR
TLBD. REPLACEMENT OF PLANT MA
TLBD. STREET SIGNS: PRIME AN -
TLBD. MEDIAN #22 LANDS�APE R�
LANDSCAPE INSTALLATI�NS-I5LAND
LANDSCAPE INSTAVLATTONS-IS2010
LANDSCAPE INSTALLATIONS-ISLAND
LANDSCAPE INSTALLATIONS-IS2010
PRIME/PAINT 6 STREET SIGNS
PRIME/PAINT 6 STREET SIGNS2b10
RETROFIT MEDIAN IRRIGATION FOR
RETROFIT MEDIAN IRRIGATION2010
TLBD. LM. COMMISSION C203, 7f1
TLBD. LM. COMMISSION C203,2010
10/14/2010 11:08 City of Winter Springs PQ 7
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTBNANCS FUND
ORIGINAL TRANFRS/
APPROP ADJSTMTS
184 TLBD MAINTENANCE FUND
184 54686 RM LANDSCP
2010/OS/060206
2010/08/080206
2010/08/080396
2010/OS/080396
2010/OS/080396
2010/08/060396
2010/08/080430
2010/OS/080430
2010/08/080469
2010/08/080469
2010/08/080469
2010/08/080496
2010/08/080496
2010/08/080568
2010/09/090113
2010/09/090113
2010/09/090159
2010/09/090313
2010/09/090402
2010/09/090402
2010/09/090450
2010/09/090450
2010/09/090580
2010/09/090580
2010/09/090580
2010/09/090580
2010/09/090580
2010/09/090580
2010/09/090600
2010/09/090600
2010/09/090612
2010/09/090612
2010/09/090612
2010/09/090612
2010/09/090612
2010/09/090612
2010/09/090643
2010/09/090643
2010/10/100106
2010/10/100106
2010/10/100106
2010/10/100106
2010/10/100106
2010/10/100106
2010/10/100112
05/12/2010
OS/12/2010
05/20/2010
05/20/2010
05/20/2010
OS/20/2010
O5/21/2010
05/21/2010
OS/25/2010
O5/25/2010
05/25/2010
O5/2b/2010
OS/26/2010
O5/27/2010
06/04/2010
06/04/2010
06/08/2010
06/14/2010
06/16/2010
06/16/2010
06/16/2010
06/16/2010
06/22/2010
06/22/2010
06/22/2010
06/22/2010
06/22/2010
06/22/2010
06/23/2010
06/23/2010
06/23/2010
06/23/2010
06/23/2010
06/23/2010
06/23/2010
06/23/2010
06/24/2010
06/24/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
API
POL
API
POL
API
POL
POE
POE
POE
POE
POE
API
POL
BUA
API
POL
POE
POM
POE
POE
API
POL
API
POL
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
API
151.48
-151.48
8,419.00
-8,419.00
577.01
-577.01
725.00
300.00
1,980.00
1,250.00
1,620.00
300.00
-300.00
12,500.00
725.00
-725.00
200.00
198.10
615.00
759.00
8,876.00
-8,876.00
8,419.00
-8,419.00
66.99
-66.99
170.00
-170.00
169.77
84.00
1,100.00
-1,100.00
508.10
-508.10
759.00
-759.00
36.00
9.40
1,620.00
-1,620.00
84.00
-84.00
169.77
-169.77
1,980.00
VND
VND
�/ND
i1ND
VND
VND
�7ND
VND
�IND
�7ND
VND
�/ND
�IND
REF
VND
VND
VND
VND
VND
VND
�7ND
�7ND
�/ND
�IND
�IND
VND
VND
VND
VND
VND
VDID
�/ND
VND
�/ND
VND
\7ND
VND
VND
VND
�7ND
i1ND
�7ND
VND
VND
VND
000651
000651
000651
000651
000651
000651
002642
000651
003421
003421
007918
000651
000651
BA1
002642
002642
007918
003421
000651
003421
003421
003421
000651
000651
000651
000651
000651
000651
000455
003421
007918
007918
003421
003421
003421
003421
007918
000878
007918
007918
003421
003421
000455
000455
003421
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100076
100076
100076
100076
100076
100076
102635
102631
102653
102654
102655
102631
102631
102635
102635
102764
102116
102840
102841
102487
102487
100076
100076
100076
100076
100076
100076
102901
102915
102336
102336
102116
102116
102841
102841
102946
102944
102655
102655
102915
102915
102901
102901
102653
JOURNAL DBTAIL 2010 1 TO 2010 12
RSVIS$D AVAILABLB PCT
BUDGST YTD ACTUAL ENC/RSQ BUDGBT USBD
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 62825
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 62940
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 62940
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
A BUDGET TREE SERVIC TLBD. WS BLVD - MEDIAN #23 TRE
P& L LAWN MAINTENAN TLBD. MEDIAN #4. SIGHT/DISTA
EASTWOOD TUFF TURF TLBD. REPLACE DEAD/DYING LAND
EASTWOOD TUFF TURF TLBD. TUSCORA ENTRANCE. REPLAC
ANNAN LANDSCAPE CO TLBD. REPLACEMENT OF DEAD/DYI
P& L LAWN MAINTENAN TLBD. MEDIAN #4. SIGHT/DISTA 63070
P& L LAWN MAINTENAN TLBD. MEDIAN #4. SIGHT/D2010
2011 VERTEX SETTLEMENT
A BUDGET TREE SERVIC TLBD. WS BLVD - MEDIAN #23 TRE 63101
A BUDGET TREE SERVIC TLBD. WS BLVD - MEDIAN #232010
ANNAN LANDSCAPE CO SR 434 AND WINTER SPRINGS ELEM
EASTWOOD TUFF TURF UPAMOUNT ON 102116 2010
P& L LAWN MAINTENAN TLBD. PLANT REPLACEMENT AT MA
EASTWOOD TUFF TURF TLBD. UPGRADE MEDIAN #2z IRRI
EASTWOOD TUFF TURF LANDSCAPE INSTALL/TLBD MEDIAN 63402
EASTWOOD TUFF TURF LANDSCAPE INSTALL/TLBD MED2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 63557
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 63557
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1 63557
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
JOHN DEERE LANDSCAPE TLBD. SENECA ENTRANCE. TBOS
EASTWOOD TUFF TURF REPLACE 7 GOLD MOUND DURANTA S
ANNAN LANDSCAPE CO DYSON/DEER RUN PLANT REPLACEME 63494
ANNAN LANDSCAPE CO DYSON/DEER RUN PLANT REPLA2010
EASTWOOD TUFF TURF RECONSTRUCT IRRIGATION SYF>TEM 63520
EASTWOOD TUFF TURF RECONSTRUCT IRRIGATION SYS2010
EASTWOOD TUFF TURF UPGRADE IRRIGATION ON MEDIAN #' 63520
EASTWOOD TUFF 'I'URF UPGRADE IRRIGATION ON MEDI2010
ANNAN LANDSCAPE CO TLBD. INSTALL 4- DURANTA AT
LOWE'S COMPANIES, IN TLBD. IRRIGATION TIMER FOR ME
ANNAN LANDSCAPE CO TLBD-REPLAC� PLANT MATERIAL-VA 63739
ANNAN LANDSCAPE CO TLBD-REPLACE PLANT MATERZA2010
EASTWOOD TUFF TURF REPLACE 7 GOLD-MOUND DURANTA S, 63764
EASTWOOD TUFF TURF REPLACE 7 GOLD MOUND DURAN2010
JOHN DEERE LANDSCAPE TLBD-SENECA ENTRANCE-TBOS 63788
JOHN DEERE LANDSCAPE TLBD-SENECA ENTRANCE-TBOS 201.0
EASTWOOD TUFF TURF TLBD-PLANT REPLACEMENT 63764
10/14/2010 11:08 ICity of Winter Springa IPG 8
arichart YTD BUDGBT - OCT 2010 glytdl�ud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTENANCS FUND
ORIGINAL
APPROP
184 TLBD MAINTENANCE FUND
184 54686 RM LANDSCP
2010/10/100112
2010/10/100112
2010/10/100112
2010/10/100113
2010/10/100113
2010/10/100115
2010/10/100115
2010/10/100197
2010/10/100247
2010/10/100247
2010/10/100247
2010/10/100247
2010/10/100248
2010/10/100248
2010/10/100469
2010/10/100500
2010/10/100500
2010/10/100538
2010/10/100664
2010/10/100664
2010/10/100664
2010/10/100664
2010/10/100735
2010/11/110038
2010/11/110158
2010/11/110206
2010/11/110206
2010/11/110206
2010/11/110206
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110232
2010/11/110352
2010/11/110607
2010/11/110607
2010/11/110618
2010/11/110746
2010/12/120149
2010/12/120182
2010/12/120182
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/12/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/21/2010
07/21/2010
07/21/2010
07/22/2010
07/28/2010
07/28/2010
07/28/2010
07/28/2010
OS/02/2010
08/03/2010
08/09/2010
08/10/2010
08/10/2010
08/10/2010
OB/10/2010
08/11/2010
OS/11/2010
OS/11/2010
08/11/201Q
OS/11/2010
08/11/2010
OS/11/2010
OS/11/2010
08/16/2010
OS/26/2010
08/26/2010
08/26/2010
09/O1/2010
09/08/2010
09/09/2010
09/09/2010
POL
API
POL
API
POL
API
POL
POE
API
POL
API
POL
API
POL
POE
API
POL
POE
API
POL
API
POL
POE
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
POE
API
POL
BUA
POE
POE
API
POL
-1,980.00
1,250.00
-1,250.00
38,194.00
-38,194.00
9.40
-9.40
56.00
8,419.00
-8,419.00
657.00
-657.00
615.00
-615.00
7,720.00
56.00
-56.00
570.00
200.00
-200.00
36.00
-36.00
380.00
1,326.48
1,960.00
380.00
-380.00
1,326.48
-1,326.48
420.00
�570.00
390.00
-390.00
8,419.00
-8,419.00
514.75
-514.75
100_00
100.00
-100.00
-500.00
1,856.00
3,136.00
23,441.57
-23,441.57
VND
VND
VND
VIVD
VND
VND
VND
VND
VND
�IND
�IND
VND
VND
VND
�/ND
VND
VND
`IND
Z/ND
VND
�7ND
VND
�7ND
�IND
�7ND
VND
VND
�IND
VND
VND
VND
�7ND
i1ND
�7ND
VND
VND
VND
�IND
VND
VND
REF
VND
VND
Z7ND
VND
TRANFRS/
ADJSTMTS
003421
003421
003421
014795
014795
000878
000878
007918
000651
000651
000651
000651
000651
000651
003421
007918
007918
000651
007918
007918
007918
007918
008230
000455
003421
008230
008230
000455
000455
000651
000651
000651
000651
000651
000651
000651
000651
002642
002642
002642
LIT
007918
007918
014795
014795
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
102653
102654
102654
100956
100956
102944
102944
103056
100076
100076
100076
100076
102840
102840
103138
103056
103056
103174
102764
102764
102946
102946
103243
103249
103316
103243
103243
103249
103249
103174
103174
100076
100076
100076
100076
100076
100076
103399
103399
103399
PO 103529
PO 103576
PO 100956
PO 100956
JOURNAL DBTAIL 2010 1 TO 2010 12
RSVISSD AVAILABLS PCT
BUDGST YTD ACTUAL $NC/RBQ BUDGST USSD
EASTWOOD TUFF TURF TLBD-PLANT REPLACEMENT 2010
EASTWOOD TUFF TURF TLBD. TUSCORA ENTRANCE
EASTWOOD TUFF TURF TLBU. TUSCORA ENTRANCE 2010
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT PRO
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT2010
LOWE'S COMPANIES, IN TLBD. IRRIGATION TIMER FOR ME
LOWE'S COMPANIES, IN TLBD. IRRIGATION TIMER F02010
ANNAN LANDSCAPE CO TLBD. TROTWOOD ENTRANCE. PRO
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. PLANT REPLACEMENT AT MA
P& L LAWN MAINTENAN TLBD. PLANT REPLACEMENT A2010
EASTWOOD TUFF TURF TLBD. MEDIAN #23 RF�-LANDSCAPIN
ANNAN LANDSCAPE CO INDIAN HAWTHORNE i� TROTWOOD/TU
ANNAN LANDSCAPE CO INDIAN HAWTHORNE Q TROTW002010
P& L LAWN MAINTENAN WS BLVD MEDIAN AT FORREST HILL
ANNAN LANbSCAPE CO SR 434 AND WINTER SPRINGS ELEM
ANNAN LANDSCAPE CO SR 434 AND WINTER SPRINGS 2010
ANNAN LANDSCAPE CO TLBD. INSTALL 4- DURANTA AT
ANNAN LANDSCAPE CO TLBD. INSTALL 4- DURANTA2010
JA-LU DISTRIBUTING C TLBD MEDIAN #23. CLAY POTS FO
JOHN DEERE LANDSCAPE TLBD. IRRIGATION MATERIALS.
EASTWOOD TUFF TURF TLBD. MEDIANS/ENTRANCES LANDSC
JA-LU DISTRIBUTING C TLBD MEDIAN #23/GARDEN BOWLS
JA-LU DISTRIBUTING C TLBD MEDIAN #23/GARDEN BOW2010
J'OHN DEERE LANDSCAPE TLBD-IRRIGATION MATERIALS
JOHN DEERE LANDSCAPE TLBD-IRRIGATION MATERIALS 2010
P& L LAWN MAINTENAN WS BLVD MEDIAN AT FORREST HILL
P& L LAWN MAINTENAN WS BLVD MEDIAN AT FORREST 2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2�10
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1'°
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2�1�`
P& L LAWN MAINTENAN TLBD. LM. COMMISSIt�N C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
A BUDGET TREE SERVIC TLBD. REMOVAL O�' 1 DEAD PINE
A BUDGET TREE SERVIC TLBD. REMOVAL OF 1 DEAD PINE
A BUDGET TREE SERVIC TLBD. REMOVAL OF 1 DEAD P2010.
TO 184 54330
ANNAN LANDSCAPE CO TLBD. LANDSCApE ENHANCEMENTS
ANNAN LANDSCAPE CO TLBD. RESOD SEVERAL AREAS ALO
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT`PR0 -
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT2010 '
63764
63916
63915
64029
64029
64029
63976
64111
64111
64499
64589
64518
64518
64518
64518
b4$80
64845
10/14/2010 11:08 ICity of Winter Springa IPG 9
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTBNANCB FUND
JOURNAL D$TAIL 2010 1 TO 2010 12
ORIGINAL
APPROP
184 TLBD MAINTENANCE FUND
184 54686 RM LANDSCP
2010/12/120384
2010/12/120384
2010/12/120384
2010/12/120384
2010/12/120526
2010/12/120526
2010/12/120552
2010/12/120552
2010/12/120552
2010/12/120552
2010/12/120834
2010/12/120834
2010/12/120834
2010/12/120834
2010/12/120834
2010/12/120961
2010/12/120961
2010/12/120961
2010/12/120987
2010/12/120987
09/16/2010
09/16/2010
09/16/2010
09/16/2010
09/22/2010
09/22/2a10
09/22/2010
09/22/2010
09/22/2010
09/22/2010
09/30/2010
09/30/2010
09/30/2010
09/30/2010
09/30/201b
10/06/2010
10/06/2010
10/06/2010
10/07/2010
10/07/2010
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
API
PdL
POL
API
POL
POL
API
API
8,419.00
-8,419.00
211.20
-211.20
2,000.00
-2,000.00
1,856.00
-1,856.00
3,136.00
-3,136.00
8,419.00
-8,419.00
242.65
-3,622.85
-1,806.00
7,320.00
-7,320.00
-400.00
584.00
214.19
VND
VND
VND
�TND
VND
�IND
VND
VND
VND
VND
VND
VND
VND
VND
\TND
�TND
�/ND
VND
�1ND
VND
TRANFRS/
ADJSTMTS
000651
000651
000651
000651
014795
014795
007918
007918
007918
007918
000651
000651
000651
000651
000651
003421
003421
003421
003421
003421
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100076
100076
100076
100076
100956
100956
103529
103529
103576
103576
100076
100076
100076
100076
100076
103138
103138
103138
RSVIS$D AVAILABL$ PCT
BUDGET YTD ACTUAL SNC/RBQ BUDG$T US$D
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMM - Repairs at Wi
P& L LAWN MAINTENAN TLBD. LM. COMM - Repairs a2010
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT PRO
LSP NURSERY, INC. TLBD. IRRIGATION RETROFIT2010
ANNAN LANDSCAPE CO TLBD. LANDSCAPE ENHANCEMENTS
ANNAN LANDSCAPE CO TLBD. LANDSCAPE ENHANCEME2010
ANNAN LANDSCAPE CO TLBD. RESOD SEVERAL AREAS ALO
ANNAN LANDSCAPE CO TLBD. RESOD SEVERAL AREAS2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203, 7/1
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
P& L LAWN MAINTENAN TLBD. LM. COMMISSION C203,2010
EASTWOOD TUFF TURF TLBD. MEDIAN #23 RE-LANDSCAPIN
EASTWOOD TUFF TURF TLBD. MEDIAN #23 RE-LANDSC2010
EASTWOOD TUFF TURF TLBD. MEDIAN #23 RE-LANDSC2010
EASTWOOD TUFF TURF TLBD MEDIAN #23
EASTWOOD TUFF TURF TLBD MEDIAN #23
20,000 -6,800 13,200 10,248.67
184 54693 RM PONDS
2010/O1/010039
2010/O1/010691
2010/02/020457
2010/02/020457
2010/02/020457
2010/03/030200
2010/03/030234
2010/03/030234
2010/03/030234
2010/03/030664
2010/03/030664
2010/04/040288
2010/04/040288
2010/04/040288
2010/O5/050627
2010/05/050627
2010/O5/050627
2010/06/060425
2010/06/060425
2010/06/060425
2010/07/070239
2010/07/070239
10/05/2009
11/20/2009
11/19/2009
11/19/2009
11/19/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/30/2009
12/30/2009
O1/13/2010
O1/13/2010
O1/13/2010
02/25/2010
02/25/2010
02/25/2010
03/17/2010
03/17/2010
03/17/2010
04/13/2010
04/13/2010
POE
BUC
API
POL
POL
POE
API
POL
POL
API
POL
API
POL
POL
API
POL
POL
API
POL
POL
API
POL
12,400.00
20,000.00
742.00
-700.00
-42.00
34.66
800.00
-700.00
-100.00
34.66
-34.66
799.00
-700.00
-99.00
709.00
-700.00
-9.00
1,073.75
-700.00
-373.75
806.50
-700.00
VND
REF
VND
VND
VND
VND
VND
�IND
VND
�/ND
VND
VND
�IND
�/ND
�IND
VND
�/ND
VND
�7ND
ZTND
VND
�IND
009507 PO 100080 �'OLTNTAIN DOCTORS
009507
009507
009507
000678
009507
009507
009507
000678
000678
009507
009507
009507
009507
009507
009507
009507
009507
009507
009507
009507
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100080
100080
100080
1009A1
100080
100080
100080
100941
100941
100080
100080
100080
100080
100080
100080
100080
100080
100080
100080
100080
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
GRAINGER, INC.
FOUNTAIN DOCTORS
FOUN'PAIN DOCTORS
FOUNTAIN DOCTORS
GRAINGER, INC.
GRAINGER, INC.
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
65108
65108
65099
65042
65042
65263
65263
65358
65358
65358
00 2,951.33 77.6�
TLBD. WEEKLY FOUNTAIN MAINTEN
ORIGINAL BUDGET 2010
TLBD WEEKLY FOUNTAIN MAINTEN 59744
TLBD WEEKLY FOUNTAIN MAINT2010
TLBD WEEKLY FOUNTAIN MAINT2010
TLBD - MAIN ENTRANCE FOUNTAINS
NOVEMBER 2009 FOUNTAIN MAINTEN 60084
NOVEMBER 2009 FOUNTAIN MAI2010
NOVEMBER 2009 FOUNTAIN MAI2010
RELAYS FOR FOUNTAINS 60347
RELAYS FOR FOUNTAINS 2010
FOUNTAIN MAINTENANCE.FOR DECEM 60511
FOUNTAIN MAINTENAN�E FOR D20].0
FOUNTAIN MAINfiENANCE FOR D2010
JANi7ARY 2010'FOUNTAIN SERVICES ` 61328
JANUARY 2010 FOUrtTAIN SERV2010
JANUARY 2010 FOUN`I'A�N SE12V201U
TLBD. WEEKLY FOUNTAIN MA2NTEN 61689
TLBD. WEEKLY FOUNTAIN MAI2010
TLBD. WEEKI,Y E'OUNTAIN MAI2010
WEEKLY FOUNTAIN SERVICES/MARCH ; 62221
WEEKLY FOUNTATN SERVICES/M2010
10/14/2010 11:08 ICity of Winter Springe PG 10
erichart YTD BUDG$T - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTBNANCB F'UND
184 TLBD MAINTENANCE FUND
184 54693 RM PONDS
2010/07/070239
2010/07/070308
2010/07/070875
2010/07/070875
2010/OB/080201
2010/OB/080201
2010/06/080201
2010/09/090610
2010/09/090610
2010/09/090610
2010/10/100310
2010/10/100310
2010/10/100310
2010/11/110199
2010/11/110199
2010/11/110199
2010/11/110618
2010/12/120529
2010/12/120529
2010/12/120817
2010/12/120817
2010/12/120817
04/13/2010
04/13/2010
04/29/2010
04/29/2010
OS/12/2010
OS/12/2010
05/12/2010
06/23/2010
06/23/2010
06/23/2010
07/14/2010
07/14/2010
07/14/2010
OS/10/2010
OS/10/2010
08/10/2010
08/26/2010
09/22/2010
09/22/2010
09/30/201d
09/30/2010
09/30/2010
184 54695 R&P-S/W
2010/O1/010129
2010/O1/010554
2010/O1/010554
2010/O1/010604
2010/O1/010691
2010/02/020441
2010/02/020482
2010/02/020573
2010/02/020573
2010/02/020666
2010/03/030200
2010/03/030212
2010/03/030212
2010/03/030212
2010/03/030212
2010/03/030212
2010/03/030212
2010/03/030248
2010/03/030248
2010/04/040086
10/08/2009
10/27/2009
10/27/2009
10/29/2009
11/20/2009
11/18/2009
11/19/2009
11/24/2009
11/24/2009
12/02/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/10/2009
12/10/2009
O1/06/2010
POL
POE
API
POL
API
POL
POL
API
POL
POL
API
POL
POL
API
POL
POL
BUA
API
POL
API
POL
POL
POE
API
POL
POE
BUC
POM
POE
API
POL
POE
POE
API
POL
API
POL
API
POL
API
POL
API
-106.50
178.43
178.43
-178.43
1,525.00
-700.00
-825.00
932.50
-700.00
-232.50
709.00
-700.00
-9.00
715.00
-700.00
-15.00
-6,800.00
700.00
-700.00
523.83
-700.00
-2,188.25
7,100.00
425.00
-425.00
2,400.00
25,000.00
-2,400.00
480.00
480.00
-480.00
1,817.00
630.00
425.00
-425.00
313.50
-313.50
86.50
-86.50
630.00
-630.00
425.00
ORIGINAL
APPROP
VND
�7ND
VND
�1ND
�IND
VND
\7ND
yND
VND
VND
VND
�/ND
VND
�IND
�IND
VND
REF
VND
VND
�1ND
VND
VND
JOURNAL DSTAIL 2010 1 TO 2010 12
TRANFRS/
ADJSTMTS
009507
000455
000455
000455
009507
009507
009507
009507
009507
009507
009507
009507
009507
009507
009507
009507
LIT
009507
009507
009507
009507
009507
RBVISBD AVAILABLS PCT
BUDG$T YTD ACTUAL BNC/R$Q BUDGST US$D
FOUNTAIN DOCTORS
JOHN DEERE LANDSCAPE
JOHN DEERE LANDSCAPE
JOHN DEERE LANDSCAPE
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
FOUNTAIN DOCTORS
WEEKLY FOUNTAIN SERVICES/M2010
TLBD. CONTROLLER/RELAY FOR F
CONTROLLER/RELAY FOR F
CONTROLLER/RELAY FOR F 2010
APRIL 2010 FOUNTAIN SERVICE
APRIL 2010 FOUNTAIN SERVIC2010
APRIL 2010 FOUNTAIN SERVIC2010
FOUNTAINS SERVICE/MAY 2010
FOUNTAINS SERVICE/MAY 20102010
FOUNTAINS SERVICE/MAY 20102010
FOUNTAIN SERVICES/JUNE 2010
FOUNPAIN SERVICES/JUNE 2012010
FOUNTAIN SERVICES/JUNE 2012010
FOUNTAIN SERVICE FOR JULY 2010
FOUNTAIN SERVICE FOR JULY 2010
FOUNTAIN SERVICE FOR JULY 2010
TO 184 54330
TLBD. WEEKLY FOUNTAINS MAINTE
TLBD. WEEKI,Y FOUNTAINS MA2010
TLBD. WEEKLY FOUNTAIN MAINTEN
TLBD. WEEKLY FOUNTAIN MAI2010
TLBD. WEEKLY FOUNTAIN MAI2010
62524
62786
63525
63894
64346
65209
65209
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100080
102168
102168
102166
100080
100080
100080
100080
100080
100080
100080
100080
100080
100080
100080
100080
PO 100080
PO 100080
PO 100080
PO 100080
PO 100080
25,000 -6,500
VND
VND
VND
VND
REF
�/ND
�/ND
VND
�IND
VND
VND
VND
VND
VND
VND
VND
�IND
VND
VND
VND
18,500 16,251.33
004297 PO 100208 LIGHTSCAPES OUTDOOR
004297 PO 100208 LIGHTSCAPES OUTDOOR
004297 PO 100208 LIGHTSCAPES OUTDOOR
014677 PO 100545 MARGE'S SPECIALTIES
014677
009165
009165
009165
004297
009165
004297
004297
004297
004297
004297
004297
009165
009165
004297
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100545
100815
100815
100815
100874
100952
100208
100208
100208
100208
100208
100208
100952
100952
100208
MARGE'S SPECIALTIES
CUSTOM COVERINGS
CUSTOM COVERINGS
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
00 2,248.67 87.8�
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINTENAN 59383
LOW VOLTAGE LIGHTING MAINT2010
TLBD. MAIN ENTRY CHRISTMAS DE
ORIGINAL BUDGET 2010
cancel po 100545 2010
TOWN CENTER - BLDG 4. PATCHED
PRESSURE WASH/TUSKAWILI,A FOUNT 59872
PRESSURE WASH/TUSKAWILLA F2�10'
TLBD - MAIN ENTRANCE. NORTH-S
TLBD. PRESSURE WASHING OF MINO
LOW VOLTAGE LIGHTING MAINTENAN 60097
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LTGHTING MAINTENAN 60097
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGfi LIGHTING NIAINTENAN` 60097
LOW VOLTAGE LIGHTING MAII�T2010
PRESSURE WASH-TUSKAWILLA MARQU 60Q74
PRESSURE WASH'-TUSKAWILLA t�4�07.0
LOW VOLTAGE LIGHTING MAINTENAN 60433
10/14/2010 11:08 City of Wintar Springa IPG 11
arichart YTD SUDGBT - OCT 2010 glytdbud
FOR 2010 12
ACCOUNPS FOR:
184 TLBD MAINTSNANCS FUND
ORIGINAL
APPROP
184 TLBD MAINTENANCE FUND
184 54695 R&P-S/W
2010/04/040086
2010/05/050077
2010/OS/050077
2010/05/050077
2010/05/050077
2010/OS/050451
2010/O5/050451
2010/05/050451
2010/OS/050451
2010/OS/050453
2010/O5/050453
2010/06/060435
2010/06/060435
2010/06/060435
2010/06/060435
2010/06/060435
2010/06/060435
2010/OS/OBO108
2010/OS/080108
2010/08/080396
2010/08/080396
2010/08/080404
2010/08/080404
2010/08/080404
2010/OB/080404
2010/08/080409
2010/OB/080409
2010/08/080430
2010/08/080496
2010/08/080496
2010/09/090079
2010/09/090079
2010/09/090402
2010/09/090402
2010/09/090580
2010/09/090580
2010/09/090612
2010/09/090612
2010/10/100247
2010/10/100247
2010/10/100247
2010/10/100247
2010/10/100248
2010/10/100248
2010/10/100449
O1/06/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/18/2010
02/18/2010
02/16/2010
02/18/2010
02/18/2010
02/18/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
OS/06/2010
05/06/2010
O5/20/2010
05/20/2010
O5/20/2010
05/20/2010
O5/20/2010
05/20/2010
05/20/2010
O5/20/2010
05/21/2010
05/26/2010
OS/26/2010
06/03/2010
06/03/2010
06/16/2010
06/16/2010
06/22/2010
06/22/2010
06/23/2010
06/23/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/13/2010
07/20/2010
POL
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
API
POL
POE
API
POL
API
POL
POE
POE
API
POL
API
POL
API
POL
API
POL
API
POL
POM
-425.00
425.00
-425.00
87.00
-87.00
425.00
-425.00
152.85
-152.85
1,817.00
-1,817.00
425.00
-425.00
76.00
-76.00
113.00
-113.00
1,600.00
620.00
425.00
-425.00
498.00
-498.00
iza.00
-122.00
1,600.00
-1,600.00
264.00
264.00
-264.00
425.00
-425.00
1,141.00
1,255.00
425.00
-425.00
1,141.00
-1,141.00
671.75
-671.75
192.00
-192.00
1,255.00
-1,255.00
1,500.00
VND
yND
VND
VND
\7ND
�7ND
�7ND
�1ND
\IND
VND
VND
VND
VND
�7ND
VND
VND
VND
VND
�7ND
VND
VND
VND
VND
VND
�/ND
VND
VND
VND
VND
�TND
VND
VND
�IND
VND
VND
�7ND
VND
VND
VND
�IND
VND
�7ND
\7ND
Z1ND
VND
TRANFRS/
ADJSTMTS
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
004297
009165
b04297
004297
004297
004297
004297
004297
004297
Q09165
009165
004297
004297
004297
004297
004297
009165
010860
004297
004297
009165
009165
004297
004297
004297
004297
010860
010860
004297
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
100208
100208
100208
100208
100208
100206
100206
100208
100208
100874
100874
100208
100208
100206
100208
100208
100208
102445
102443
100208
100208
102443
102443
102443
102443
102445
102445
102637
102637
102637
100208
100208
102844
102845
100208
100208
102844
102844
100208
100208
100208
100208
102845
102845
100208
JOURNAL DSTAIL 2010 1 TO 201Q 12
RBVISSD AVAILABLB PCT
BUDGgT YTD ACTUAL BNC/R$Q BUDG$T USBD
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OiJTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
MARK COCKERILL PROP
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
MARK COCKERILL PROP
MARK COCKERILL PROP
LIGHTSCAPES OUTDOOR
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD - MAIN ENTRANCE. NORTH S
TLBD - MAIN ENTRANCE. NOR2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD. PRESSURE CLEAN ALL ENTR
TLBD. MAIN ENTRANCE LOW VOLTA
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD. MAIN ENTRANCE LOW VOLTA
TLBD. MAIN ENT'RANCE LOW V2010
TLBD. MAIN ENTRANCE LOW VOLTA
TLBD. MAIN ENTRANCE LOW V2010
PRESSURE WASH ALL TUSKAWILLA M
PRESSURE WASH ALL TUSKAWIL2010
VANDALISM REPAIRS AT VISTAWILL
VANDALISM REPAIRS AT VISTAWILL
VANDALISM REPAIRS AT VISTA2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD. PRESSURE CLEAN -ALGAE-
TLBD. HAND CLEANING, LIME/SCA
LOW VOLTAG$ LIGHTING MAINTENAN'
LOW VOLTAGE LIGHTING MAINTZOIO
PRESSURE WASH 163 5L POLES
PRPSSURE WASH 163 SL POLES2010
LOW VOLTAGE`LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MASNT2010.
LOW VOLTAGE LIGHTING M�IINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD. HAND �LEANING, LIhIE/SCA
TLBD. HAND CLEANING, LIME201�
INCREASE PO 100208 2010
60910
60910
61133
61133
61349
61715
61715
61715
62926
62926
62926
62893
63058
63157
63544
63758
63913
63913
64018
10/14/2010 11:08 City of Winter Springe PG 12
arichart YTD BUDG$T - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR:
184 TLBD MAINTENANCB FUND
ORIGINAL TRANFRS/
APPROP ADJSTMTS
JOURNAL D$TAIL 2010 1 TO 2010 12
RSVIS$D AVAILABLB PCfi
BUDGST YTD ACTUAL SNC/R$Q BUDG$T USBD
184 TLBD MAINTENANCE FUND
184 54695 R&P-S/W
aoio/io/iooso2 o�/zi/zoio API
aoio/io/ioosoa o�/ai/aoio PoL
aoio/io/ioosoa o�/ai/aoio API
aoio/io/iooso2 o�/zi/zoio PoL
2010/11/110068 OS/04/2010 API
2010/11/110068 OB/04/2010 POL
2010/11/110068 08/04/2010 API
2010/11/110068 08/04/2010 POL
2010/11/110352 08/16/2010 POE
2010/11/110607 08/26/2010 API
2010/11/110607 08/26/2010 POL
2010/11/110618 08/26/2010 BUA
2010/12/120370 09/15/2010 API
2010/12/120370 09/15/2010 POL
2010/12/120370 09/15/2010 API
2010/12/120370 09/15/2010 POL
2010/12/120370 09/15/2010 API
2010/12/120370 09/15/2010 POL
2010/12/120525 09/22/2010 API
aolo/ia/izoszs o9/aa/aoio PoL
2010/12/120525 09/22/2010 API
zoio/iz/izosas o9/aa/aoio PoL
2010/12/120892 09/30/2010 POM
184 55230 OP SUPPLY
2010/O1/010691 ii/ao/aoo9 suc
184 58130 TR TO GF
2010/O1/010691 11/20/2009 BUC
2010/O1/010804 10/31/2009 GEN
2010/02/020718 11/30/2009 GEN
2010/03/030753 12/31/2009 GEN
2010/04/040797 O1/31/2010 GEN
2010/05/050694 02/26/2010 GEN
2010/06/060841 03/31/2010 GEN
2010/07/070184 04/09/2010 BUA
2010/07/070930 04/29/2010 GEN
2010/08/080531 05/27/2010 GEN
2010/09/090678 06/24/2010 GEN
2010/10/100749 07/30/2010 GEN
2010/11/110693 08/30/2010 GEN
2010/12/120616 09/24/2010 GEN
130.00 VND 004297 PO 100208
-130.00 VND 004297 PO 100208
425.00 VND 004297 PO 100208
-425.00 VND 004297 PO 100208
328.50 VND 0042�7 PO 100208
-328.50 VND 004297 PO 100208
255.98 VND 004297 PO 100208
-255.98 VND 004297 PO 100208
640.00 VND 009165 PO 103400
640.00 VND 009165 PO 103400
-640.00 VND 009165 PO 103400
-6,500.00 REF LIT
162.85 VND 004297 PO 100208
-162.85 VND 004297 PO 100208
14.40 VND 004297 PO 100208
-14.40 VND 004297 PO 100208
425.00 VND 004297 PO 100208
-425.00 VND 004297 PO 100208
425.00 VND 004297 PO 100208
-425.00 VND 004297 PO 100208
120.00 VND 004297 PO 100208
-120.00 VND 004297 PO 100208
-795.67 VND 004297 PO 100208
100 0
100.00 REF
60,173 -2,454
60,173.00 REF
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
-2,454.00 REF BA1
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
4,809.92 REF 113
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
CUSTOM COVERINGS
CUSTOM COVERINGS
CUSTOM COVERINGS
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LIGHTSCAPES OUTDOOR
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
TLBD. ENTRANCE MONUMENTS - AL
TLBD. ENTRANCE MONUMENTS - AL
TLBD. ENTRANCE MONUMENTS 2010
TO 184 54330
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTINCi MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
LOW VOLTAGE LIGHTING MAINTENAN
LOW VOLTAGE LIGHTING MAINT2010
close po 100208 2010
64015
64015
64259
64259
64568
64936
64936
64936
65241
65241
100 .00 .00 100.00 .Og
ORIGINAL BUDGET 2010
57,719 57,719.04 .00 -.04 100.0�*
ORIGINAL BUDGET 2010
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK FEES;` INSRUANGE
TLBD-GF (CLERK FEES, SNSRUANCE
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK`FEES,' INSRUANCE
INS PREM ACTUALS
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK FEES, INSRUANCE`
TLBD-GF (CLERK`FEES, INSRUANCE '
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK FEES, INSRUANCE
TLBD-GF (CLERK: E'EES, INSRUAIdCE
10/14/2010 11:08 City of Winter Springa PG 13
arichart YTD BUDGBT - OCT 2010 glytdbud
FOR 2010 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ RSVISSD
184 TLBD MAINTBNANCB FUND APpROP ADJSTMTS BUDG$T
184 59310 STAT RESER 22,200 0 22,200
2010/O1/010691 11/20/2009 BUC 22,200.00 REF
TOTAL TLBD MAINTENANCE FUND 0 0 0
TOTAL TLBD MAINTENANCE FUND 0 0 0
TOTAL REVENUES -631,523 -10,046 -641,569
TOTAL EXPENSES 631,523 10,046 641,569
JOURNAL DBTAIL 2010 1 TO 2010 12
AVAILABL$ PCT
YTD ACTUAL $NC/R$Q BUDG$T US$D
.00 .00 22,200.00 .0�
ORIGINAL BUDGET 2010
86,117.98 1,960.00 -88,077.98 100.0$
86,117.98 1,960.00 -88,077.98 100.0�
-512,403.93 .00 -129,165.07
598,521.91 1,960.00 41,087.09
10/14/2010 11:08 City of Winter Springa PG 14
arichart YTD BUDGBT - OCT 2010 glytdbud
FOR 2010 12 JOURNAL DBTAIL 2010 1 TO 2010 12
ORIGINAL TRANFRS/ RBVIS$D AVAILABLS PCT
APPROP ADJSTMTS BUDGST YTD ACTUAL $NC/RSQ BUDGST USBD
GRAND TOTAL 0 0 0 86,117.98 1,960.00 -88,077.98 100.Og
** END OF REPORT - Generated by Steven Richart **
10/14/2010 10:26 ICity of Winter Springa IPG 1
srichart YTD BUDGST - OCT ZO10 glytdbud
FoR aoii i2 FY'11
ACCOUNTS FOR:
184 TLBD MAINTSNANCH FUND
184 TLBD MAINTENANCE FUND
184 325120 SVCASSESS
184 361100 INTEREST
184 389100 APP FD BAL
184 53211 ADMINFEE
184 53410 CONT SERV
184 54310 UTILITIES
184 54330 STREETLITE
184 54686 RM LANDSCP
184 54693 RM PONDS
184 54695 R&P-S/W
184 55230 OP SUPPLY
184 58130 TR TO GF
184 59310 STAT RESER
TOTAL TLBD MAINTENANCE FUND
TOTAL TLBD MAINTENANCE FUND
TOTAL REVENUES
TOTAL EXPENSES
ORIGINAL TRANFRS/ RSVISSD
APPROP ADJSTMTS BUDGHT
-495,000
-1,800
-59,739
9,265
2,700
53,000
230,000
130,000
18,000
15,000
100
77,474
21,000
0
0
-556,539
556,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-495,000
-1,800
-59,739
9,265
2,700
53,000
230,000
130,000
18,000
15,000
100
77,474
21,000
0
0
-556,539
556,539
YTD ACTVAL SNC/RBQ
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
.00
.00
.00
9,203.03
.00
.00
.00
107,788.00
12,400.00
9,600.00
.00
.00
.00
138,991.03
138,991.03
.00
138,991.03
AVAILABLT PCT
BUDG$T US$D
-495,000.00 .0�
-1,800.00 .0%
-59,739.00 .0�
61.97 99.3�
2,700.00 .0�
53,000.00 .0�
230,000.00 .Og
22,212.00 82.9�
5,600.00 68.9�
5,400.00 64.Og
100.00 .Og
77,474.00 .4g
21,000.00 .Og
-138,991.03 100.0�
-138,991.03 100.0%
-556,539.00
417,547.97
10/14/2010 10:26 ICity of Winter Springa IPG 2
arichart YTD BUDGST - OCT 2010 glytdbud
FOR 2011 12
ORIGINAL TRANFRS/ R$VISSD AVAILABLS PCT
APPROP ADJSTMTS SUDGST YTD ACTUAL ENC/RSQ BUDGST USSD
GRAND TOTAL 0 0 0 .00 138,991.03 -138,991.03 100.0�
** END OF REPORT - Generated by Steven Richart **