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Home My WebLink About2011 04 20 Other - Handout by Steven Richart during Regular 600 Regular MeetingDate: April 20, 2011 The attached document was distributed and discussed with the Tuscawilla Lighting and Beautification District Advisory Committee during Regular Agenda Item 600 by Mr. Steven Richart at the April 20, 2011 Regular TLBD Meeting. TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT Ci of Winter S rin s Activi Summa U�ban Beautification Mana er Monthly Meeting Report 04/20/11 Steven T. Richart OfFce:407-327-5976 Fax:407-327-6695 Email: srichart@winters�rinQSfl.orq A. Budget 1. TLBD Maintenance Fund — 184 (sent �ia separate emai/ 4/4/11) 2. TLBD 2011/12 Proposed Budgets 3. April 2011 Delinquency Report (Al/ Funds) B, Maintenance Items and Progress Report 1. P& L landscaping is performing to standard on the landscape maintenance with improvement still needed on the irrigation maintenance. The landscape maintenance contract is currently out for public bid and is due in May 2011. 2. Power Exterminators is performing above standard on the chemical services program. 3. Lightscapes is performing to standard on the low voltage lighting and was recently renewed for an additional year of service at the same cost. 4. Fountain Doctors is performing to standard on the fountain maintenance. 5. Irrigation service calls and water waste due to stuck zones have been eliminated since the Hunter 2-wire controller system upgrade was installed. 6. Waterworks is in the process of pressure cleaning the entrances and walls at a cost of $1650. 7. All entrance signs were recently cleaned and sealed with a polymer by Mark Cockerill. C. Winter Springs Blvd. Plant Replacement Project 1. The recent freezes have caused damages to many cold sensitive plants throughout the project. Although a large majority of the plant material is in the process of recovery, several areas with shrubs and turf did not survive. Additionally, several varieties of plants continue to be problematic due to their intolerance of the soils and reclaimed irrigation, in addition to genetic deficiencies, that necessitate their replacement. The following areas have recently had landscaping refurbished, as required: • WS Blvd Median end at Country Club Village • Re-sodding at the main entrance (North and South Fountains) — Not complete • WS Blvd Median across from Tuscawilla Country Club Tennis Courts • WS Blvd Median across from Tuscawilla Greens • WS Blvd and Seneca at the large entry monuments • Vistawilla Drive Entrance (North monument) • WS Blvd Median Tips at Davenport Glen near Sam Smith Park � Various plant replacements on medians 1,2,5,6,8,18 & 19. 2. There are at least 40 or more pallets (400 s.f. per pallet @ approx. $280 each) of St. Augustine sod that needs to be installed to replace damage due to crabgrass and winter kill throughout the project. Funding is not available this fiscal year for such replacements. 3. Replacement of declining landscaping needs to aggressively continue for at least two more years to insure the project doesn't decline in quality and/or curb appeal. We are selecting plant material, balancing between long life-spans and overall beauty, as we continue the plant replacements throughout the project. Color plants/trees that are cold hearry will continue to be added as funding allows. City of Winter Springs Delinquency Summary Report As of: 04/06/2011 Billed Paid Delinquent Delinquent Billed Paid Delinquent Delinquent District Due Date Amount Amount Amount Amount % Installments Instailments Installments Installments % Tuscawilla 1 9/1/2009 Billing: 4/1/2010 $172,602.00 Subtotal: 5172,602.00 9/1/2010 Billing: $172,275.20 $326.80 0.19% 4,202 4,194 8 0.19% 5172,275.20 5326.80 0.19 % 4,202 4,194 $ �• % 4/1/2011 $172,602.00 $167,859.96 $4,742.04 2.75 % 4,202 4,101 101 2.40 % Subtotal: 3172,602.00 5167,859.96 54,742.04 2.75 % 4,202 4,101 101 2.40 % Tuscawilla 1 Total: 5345,204.00 $340,135.16 E5,068.84 1.47 % 8,404 8,295 109 1.30 % Copyright OO 1999-2003 NBS Page 1 of 2 4/13/2011 8:43:58AM City of Winter Springs Delinquency Summary Report As of: 04/06/2011 Billed Paid Delinquent Delinquent Billed Paid Delinquent Delinquent District Due Date Amount Amount Amount Amount G Installments Installments Installments Instaliments % Tuscawilla 2 9/1/2009 Billing: 4/1/2010 $42,279.51 Subtotal: 542,279.51 9/7/2010 Billing: $42,184.31 $95.20 0.23 % 2,620 2,614 6 0.23 % a42,184.31 595.20 0.23 % 2,620 2,614 6 0.23 % 4/1/2011 $42,279.51 $40,681.85 $1,597.66 3.78 % 2,620 2,536 84 3.21 % Subtotal: 542,279.51 E40,681.85 51,597.66 3.78 % 2,620 2,536 84 3.21 % Tuscawilla 2 Total: 584,559.02 582,866.16 51,692.86 2.00 % 5,240 5,150 90 1.72 % Tuscawilla S 9h/2009 Billing: 4/1/2010 $515,880.00 Subtotal: $515,880.00 9/1/2010 Billing: $514,968.00 $912.00 0.18 % 4,509 4,501 8 0.18 % a514�968.00 5912.00 0.18 % 4�509 4�501 8 0.18 % 4/1/2011 $515,880.00 $502,022.40 $13,857.60 2.69 % 4,509 4,402 107 2.37 % Subtotal: $515,880.00 b502,022.40 E13,857.60 2.69 % 4,509 4,402 107 2.37 % Tuscawilla S Total: $1,037,760.00 a1,016,990.40 $14,769.60 1.43 % 9,018 8,903 715 1.28 % Agency Grand Total: s1,693,996.32 51,668,423.72 525,572.60 1.51 % Copyright O 1999-2003 NBS Page 2 of 2 4/13/2011 8:43:58AM 04/04/2011 14:33 City of Winter Springs �� PG 1 srichart YTD BUDGET - APRIL 2011 Iglytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS 184 361100 INTEREST 184 361101 CNTY INT 184 389100 APP FD BAL 184 53211 ADMINFEE 184 53410 CONT SERV 184 53680 UNREC G/L 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 -495,000 -1,800 0 -59,739 9,265 2,700 0 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 -5,000 1,000 4,000 0 0 0 0 0 0 0 0 0 -495 000 -1,800 -5 73 9,265 2,700 0 48,000 231,000 134,000 18,000 15,000 100 77,474 21,000 0 0 -556 539 556,539 YTD ACTUAL BNC/REQ 454,081 -18.39 .00 3,420.72 2,385.83 -1,506.76 19,723.32 115,290.16 63,042.70 5,049.94 4,869.00 .00 25,617.68 .00 -216,261.42 -216,261.42 -455 660.77 239,399.35 .00 .00 .00 .00 5,782.31 .00 .00 .00 .00 68,798.35 8,573.50 8,239.00 .00 .00 .00 91,393.16 91,393.16 .00 91,393.16 AVAILABLE PCT BUDGET USSD -40,918.41 91.7%* -1,745.97 3.0%* 18.39 100.0°s -59,739.00 .0%* 61.97 99.3% 314.17 88.4% 1,506.76 100.00 28,276.68 41.1% 115,709.84_ 49.9°s �2,158.95 98.4°s — 4,376. 75.7% 1,892.00 87.4% 100.00 .0% 51,856.32 33.1°s 21,000.00 .0°s 124,868.26 100.0% 124,868.26 100.0°s -100 878.2 225,746.49 04/04/2011 14:33 ICity of Winter Springs � IPG 2 srichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL 8NC/REQ BUDGET USED GRAND TOTAL 0 0 0 -216,261.42 91,393.16 124,868.26 100.0°s ** END OF REPORT - Generated by Steven Richart ** 04/04/2011 14:39 City of Winter Springs PG 1 srichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FIIND ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET JOURNAL DETAIL 2011 1 TO 2011 12 AVAILABLE PCT YTD ACTUAL ENC/REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS zoii/oi/oio6�o li/os/aoio suc 2011/O1/010743 10/O1/2010 GRV zoii/oa/oaoi�9 ii/os/aoio cxP aoii/oz/oaoi�9 ii/oa/aoio cxP 2011/02/020680 11/24/2010 CRP 2011/03/030659 12/07/2010 CRP 2011/03/031014 12/20/2010 CRP 2011/04/040197 O1/07/2011 CRP 2011/O5/050146 02/04/2011 CRP 2011/06/060147 03/04/2011 CRP 184 361100 INTEREST aoii/oi/oio6�o ii/os/aoio suc 2011/03/031326 12/31/2010 GEN 184 361101 CNTY INT 2011/O1/010343 10/18/2010 CRP 2011/O1/010343 10/18/2010 CRP 2011/O1/010343 10/18/2010 CRP aoii/oi/oio�oo io/oi/zoio cxv 2011/04/040499 O1/20/2011 CRP 184 389100 APP FD BAL aoli/oi/oio6�o ii/os/aoio suc 184 53211 ADMINFEE 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE aoii/oi/oio6�o ii/os/aoio suc 2011/03/030686 12/08/2010 API 2011/03/030686 12/08/2010 POL 2011/06/060748 03/29/2011 API 2011/06/060748 03/29/2011 POL -495,000 0 -495,000 -454,081.59 .00 -40,918.41 91.7%* -495,000.00 REF ORIGINAL BUDGET 2011 5,511.98 REF -806.40 REF 2321354 R.V.10-27-10-31-10 TLBD MAINT. - ASSESSMENT COLLE -5,511.98 REF 2321355 R.V.06-01-06-30-10 TLBD MAINT. - ASSESSMENT COLLE -320,638.47 REF 2334849 R.V. 11-01-11-17-10 TLBD MAINT. - ASSESSMENT COLLE -63,072.00 REF 2341576 R.V. 11-18-10-11*30- TLBD MAINT. - ASSESSMENT COLLE -39,175.08 REF 2350773 R.V. 12-01-10-12-14- TLBD MAINT. - ASSESSMENT COLLE -10,616.88 REF 2364002 R.V.12-15-10-12-31-1 TLBD MAINT. - ASSESSMENT COLLE -11,852.04 REF 2385392 R.V.Ol-01-11-01-31-1 TLBD MAINT. - ASSESSMENT COLLE -7,920.72 REF 2405465 R.V. 2-01-11-2-28-11 TLBD MAINT. - ASSESSMENT COLLE -1,800 0 -1,800 -54.03 .00 -1,745.97 3.Oa* -1,800.00 REF ORIGINAL BUDGET 2011 -54.03 REF 302 INTEREST ALLOCATION 0 0 0 -18.39 .00 18.39 100.00 -.23 REF 2305892 R.V. 07-01-09-30-10 LINE CODE REIMBURSEMENT .23 REF 2305887 Reversal / 2305828 LINE CODE REIMBURSEMENT -.23 REF 2305828 R.V. 07-01-09-30-10 LINE CODE REIMBURSEMENT .23 REF -18.39 REF 2374067 R_V.10-01-10-12-31-1 LINE CODE REIMBURSEMENT -59,739 0 -59,739 .00 .00 -59,739.00 .0°s* -59,739.00 REF ORIGINAL BUDGET 2011 9,265 0 9,265 3,420.72 5,782.31 61.97 99.3% 6,900.53 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 2,302.50 VND 000571 PO 110065 NABORS, GIBLIN & NIC OAK FOREST W&BD. ASSESSMENT=LE . 9,265.00 REF ORIGINAL BUDGET 2011 1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 66667 -1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BII ASSESSMENT2011 1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC -1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&ED ASSESSMENT2011 04/04/2011 14:39 City of Winter Springs pG 2 srichart YTD BUDGET - APRIL 2011 Iqlytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 53410 CONT SERV aoii/oi/oio6�o ii/os/aoio suc zoii/oa/oaoi�9 ii/o8/aoio cRP 2011/03/030659 12/07/2010 CRP 2011/06/060147 03/04/2011 CRP 184 53680 UNREC G/L 2011/03/031324 12/31/2010 GEN 2011/03/031325 12/31/2010 GEN 184 54310 UTILITIES 2011/O1/010376 10/20/2010 API 2011/O1/010376 10/20/2010 API 2011/O1/010416 10/21/2010 API 2011/O1/010416 10/21/2010 API zoii/oi/oio6�o ii/os/aoio suc 2011/O1/010679 10/31/2010 GEN 2011/O1/010680 10/31/2010 GEN zoii/oa/ozoz6� ii/io/aoio API aoii/oz/ozoa6� ii/io/zoio API 2011/02/020432 11/17/2010 API 2011/02/020470 11/17/2010 GEN 2011/02/020656 11/24/2010 API 2011/02/020802 11/30/2010 GEN 2011/03/030894 12/16/2010 API 2011/03/030897 12/16/2010 API 2011/03/030897 12/16/2010 API 2011/03/030988 12/20/2010 API 2011/03/031286 12/31/2010 GEN 2011/03/031287 12/31/2010 GEN 2011/04/040285 O1/12/2011 API 2011/04/040285 O1/12/2011 API 2011/04/040478 O1/20/2011 API 2011/04/040847 O1/31/2011 API 2011/O5/050409 02/16/2011 API 2011/05/050473 02/17/2011 API 2011/OS/050473 02/17/2011 API aoii/os/ososas oa/2i/zoii API 2011/06/060015 03/O1/2011 BUA 2011/06/060425 03/17/2011 API 2011/06/060425 03/17/2011 API 2011/06/060445 03/17/2011 API 2011/06/060526 03/22/2011 API ORIGINAL TRANFRS/ APPROP ADJSTMTS JOURNAL DETAIL 2011 1 TO 2011 12 2,700 2,700.00 REF 87.87 REF 2321367 1,950.14 REF 2341583 347.82 REF 2405471 0 REVISED BUDGET 0 2,700 R.V.06-OCTO10 R.V. 11-18-10-11*30- R.V. 2-01-11-2-28-11 AVAILABLE PCT BUDGET USED 00 314.17 88.4°s ORIGINAL BUDGET 2011 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 0 0 -1,506.76 .00 1,506.76 100.0°s -1,313.90 REF 300 -192.86 REF 301 53,000 -5,000 84.61 �IND 000716 PO 2,573.39 VND 000716 PO 19.04 VND 004419 PO 23.53 VND 004419 PO 53,000.00 REF 665.60 REF 101023 648.71 REF 101024 21.05 VND 004419 PO 21.05 VND 004419 PO 93.44 VND 000716 PO 499.52 REF 102007 2,469.25 VND 000716 PO 592.93 REF 102024 93.20 VND 000716 PO 18.73 VND 004419 PO 30.01 VND 004419 PO 2,659.62 VND 000716 PO 652.63 REF 103015 501.31 REF 103016 11.13 VND 004419 PO 30.01 VND 004419 PO 88.45 VND 000716 PO 2,718.20 �IND 000716 PO 74.16 VND 000716 PO 23.53 VND 004419 PO 11.29 VND 004419 PO 2,532.58 VND 000716 PO -5,000.00 REF LIT 21.05 VND 004419 PO 13.61 �/ND 004419 PO 71.78 VND 000716 PO 2,459.91 VND 000716 PO UNRECOGNIZED GAIN/LOSS SBA UNRECOGNIZED GAIN/LOSS - REGIO 48,000 19,723.32 .00 28,276.68 41.1°s PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY 72411-85194 73908-66384 113099-599770 113099-599764 ORIGINAL BUDGET 2011 EXP CITY UT ACC-EFF 10/19 EXP CITY UT ACC EFF 10/26 113099-599770 113099-599764 72411-85194 EXP CITY UT ACC EFF 11/16 73908-66384 EXP CITY UT ACC EFF 11/23 72411-85194 113099-599764 113099-599770 73908-66384 EXP CITY UT ACC EFF 12/14 EXP CITY UT ACC EFF 12/21/10 65889 65889 65588 65588 66090 66090 66229 66353 66671 66889 66889 66793 113099-599764 67210 113099-599770 67210 72411-85194 67206 73908-66384 67397 72411-85194 67628 113099-599770 67638 113099-599764 87638 73908-66384 '67715 TO 184 54330/54686' 1151 HOWELL CREKK - MARCH 6819:0 1061 DEER RUN - MARCH.11 66190 72411-85194 6$442 73908-66384 6$183 YTD ACTUAL ENC/REQ 2,385.83 04/04/2011 14:39 ICity of Winter Springs IPG 3 srichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 54330 STREETLITE 2011/O1/010376 10/20/2010 API zoli/oi/oio6�o ii/os/zoio suc 2011/02/020656 11/24/2010 API 2011/02/020865 11/30/2010 GEN 2011/03/031043 12/21/2010 API 2011/03/031346 12/31/2010 GEN 2011/04/040847 O1/31/2011 API aoii/os/ososas oa/ai/aoii API 2011/OS/050788 02/28/2011 GEN 2011/06/060015 03/O1/2011 BUA 2011/06/060591 03/23/2011 API 184 54686 RM LANDSCP 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE 2011/O1/010258 10/14/2010 POE aoli/oi/oioz�s io/is/zoio PoM 2011/O1/010384 10/20/2010 POE 2011/O1/010626 10/29/2010 API 2011/O1/010626 10/29/2010 POL 2011/O1/010662 11/Ol/2010 POE aoii/oi/oio6�o ii/os/zoio suc 2011/02/020090 11/03/2010 API 2011/02/020090 11/03/2010 POL 2oii/o2/ozoi6o ii/os/aoio PoE 2011/02/020648 11/24/2010 API 2011/02/020648 11/24/2010 POL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL 2011/02/020745 11/30/2010 API 2011/02/020745 11/30/2010 POL 2011/03/030624 12/07/2010 API 2011/03/030624 12/07/2010 POL 2011/03/030624 12/07/2010 POL 2011/03/030708 12/09/2010 API 2011/03/030708 12/09/2010 POL 2011/03/030909 12/16/2010 POE 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/031234 12/29/2010 POM 2011/03/031282 O1/03/2011 POE ORIGINAL TRANFRS/ APPROP ADJSTMTS 230,000 1,000 19,163.11 VND 000716 PO 230,000.00 REF 14,035.06 VND 000716 PO 5,133.35 REF 102041 14,035.06 VND 000716 PO 5,133.35 REF 103051 8,902.70 VND 000716 PO 19,263.41 VND 000716 PO 10,360.71 REF 105020 1,000.00 REF LIT 19,263.41 VND 000716 PO REVISED BUDGST 231,000 YTD ACTUAL SNC/REQ 115,290.16 AVAILABLE PCT BUDGET USED 00 115,709.84 49.9% PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY 32070-49137 ORIGINAL BUDGET 2011 32070-49137 CORR ALLOC PROGRESS ENERGY 32070-49137 CORRECT ALLOCATION PROG ENGY 32070-49137 32070-49137 ADJ PROG ENGY ALLOC - 32070 FM 184 54310 32070-49137 65889 66353 66793 67397 67715 68183 130,000 4,000 134,000 300.00 VND 000878 PO 110075 105,028.00 VND 000651 PO 110071 500.00 VND 000455 PO 110060 1,960.00 VND 007918 PO 110277 352.40 VND 000455 PO 110060 426.00 VND 007918 PO 110375 852.40 VND 000455 PO 110060 -852.40 VND 000455 PO 110060 2,225.00 VND 007918 PO 110546 130,000.00 REF 1,960.00 VND 007918 PO 110277 -1,960.00 VND 007918 PO 110277 525.00 VND 007918 PO 110624 2,225.00 VND 007918 PO 110546 -2,225.00 VND 007918 PO 110546 54.05 VND 000651 PO 110071 -54.05 VND 000651 PO 110071 8,419.00 VND 000651 PO 110071 -8,419.00 VND 000651 PO 110071 525.00 VND 007918 PO 110624 -525.00 VND 007918 PO 110624 426.00 VND 007918 PO 110375 -306.00 VND 007918 PO 110375 -120.00 VND 007918 PO 110375 37.94 VND 000878 PO 110075 -37.94 VND 000878 PO 110075 1,648.00 VND 007918 PO 111003 8,419.00 VND 000651 PO 110071 -8,419.00 VND 000651 PO 110071 20.18 VND 000651 PO 110071 -20.18 VND 000651 PO 110071 -11,097.00 VND 000651 PO 110071 7,812.00 VND 015739 PO 111095 JOURNAL DETAIL 2011 1 TO 2011 12 63,042.70 68,798.35 2,158.95 98.4% LOWE'S COMPANIES, IN TLBD. PARTS FOR REPAIRS TO LA P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATION RE ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST. AU JOHN DEERE LANDSCAPE up amt 352.40 po 110060 2011 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/REPLA JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATION RE JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATIO2011 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT TO EL ORIGINAL BUDGET 2011 ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST. AU ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST2011 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 1218 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT TO EL ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT T2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 1218 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 12�11 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMQVE/REPLA ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REIwIOVE/R20I1 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/fi�II11 LOWE'S COMPANIES, IN TLBD. PARTS FOh' REPAIRS TO LA � 65876 66144 66294 66346 66346 66421 66508 66`553 LOWE S COMPANIES, IN TLBD. PARTS FQR REPAIRS T2011 ANNAN LANDSCAPE CO TLBD. LANDSCAPE'REPLACEMENTS P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 6679 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. CQMM ITEM 203.' 7/14 6579 P& L LAWN MAINTENAN TLBD. LM. COMM:ITEM 203. 2011 P& L LAWN MAINTENAN less $11097 po,110071 2011. POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - AS P 04/04/2011 14:39 City of Winter Springs PG 4 arichart YTD BUDGST - APRIL 2011 Iglytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FIIND ORIGINAL APPROP 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2011/03/031282 2011/03/031282 2011/04/040150 2011/04/040233 2011/04/040233 2011/04/040730 2011/04/040730 2011/04/040731 2011/04/040731 2011/04/040744 2011/04/040744 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040865 2011/05/050016 2011/O5/050267 2011/OS/050267 2011/O5/050461 2011/O5/050558 2011/05/050558 2011/O5/050558 2011/O5/050558 2011/OS/050615 2011/OS/050615 2011/O5/050615 2011/05/050615 2011/05/050754 2011/05/050754 2011/OS/050756 2011/OS/050756 2011/05/050756 2011/OS/050756 2011/06/060015 2011/06/060348 2011/06/060348 2011/06/060348 2011/06/060444 2011/06/060444 2011/06/060444 2011/06/060444 2011/06/060444 O1/03/2011 O1/03/2011 O1/06/2011 O1/11/2011 O1/11/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 02/O1/2011 02/Ol/2011 02/10/2011 02/10/2011 02/17/2011 02/22/2011 02/22/2011 02/22/2011 02/22/2011 02/23/2011 02/23/2011 02/23/2011 02/23/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/O1/2011 03/15/2011 03/15/2011 03/15/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 POE POE POM POE POE API POL API POL API POL API POL API POL API POL POE POE API POL POE API POL API POL POE POE POE POE API POL API POL API POL BUA POE POE POE API POL API POL API 216.82 270.00 868.00 20.83 1,250.00 20.83 -20.83 1,250.00 -1,250.00 868.00 -868.00 7,186.00 -7,186.00 377.94 -377.94 50.00 -50.00 2,245.00 1,798.00 868.00 -868.00 692.00 692.00 -692.00 1,798.00 -1,798.00 2,712.00 1,523.00 2,355.00 440.00 270.00 -270.00 7,186.00 -7,186.00 348.83 -348.83 4,000.00 510.00 561.00 875.00 7,186.00 -7,186.00 38.53 -38.53 50.00 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND REF VND VND VND VND VND VND VND VND 000651 000651 015739 000455 002642 000455 000455 002642 002642 015739 015739 000651 000651 000651 000651 000651 000651 015194 015194 015739 015739 015194 015194 015194 015194 015194 009834 007918 007918 016148 000651 000651 000651 000651 000651 000651 LIT 015194 015194 015194 000651 000651 000651 000651 000651 TRANFRS/ ADJSTMTS PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 111090 111091 111095 111175 111183 111175 111175 111183 111183 111095 111095 110071 110071 110071 110071 110071 110071 111344 111345 111095 111095 111477 111477 111477 111345 111345 111524 111521 111522 111527 111091 111091 110071 110071 110071 110071 PO 111694 PO 111695 PO 111696 PO 110071 PO 110071 PO 110071 PO 110071 PO 110071 JOURNAL DETAIL 2011 1 TO 2011 12 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENC/REQ BUDGST USED P& L LAWN MAINTENAN TLBD. MAIN ENTRANCE - SOUTH. P& L LAWN MAINTENAN TLBD. REPLACEMENT OF FEATURE POWER EXTERMINATORS, add line 868 po 111095 2011 JOHN DEERE LANDSCAPE CITY ROW/MEDIANS/FACILITIES. A BUDGET TREE SERVIC TLBD. WINTER SPRINGS BLVD. LA JOHN DEERE LANDSCAPE CITY ROW/MEDIANS/FACILITIES. 67274 JOHN DEERE LANDSCAPE CITY ROW/MEDIANS/FACILITIE2011 A BUDGET TREE SERVIC TLBD. WINTER SPRINGS BLVD. LA 67240 A BUDGET TREE SERVIC TLBD. WINTER SPRINGS BLVD.2011 POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - AS P 67290 POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 67390 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 67390 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 67390 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 KIRKLAND'S PROPERTY TLBD. LANDSCAPE RENOVATION AT KIRKLAND'S PROPERTY TLBD. PLANT REPLACEMENT - MED POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - AS P 67491 POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - 2011 KIRKLAND'S PROPERTY TLBD. LANDSCAPE REPLACEMENT D KIRKLAND'S PROPERTY TLBD. LANDSCAPE REPLACEMENT D 67694 KIRKLAND'S PROPERTY TLBD. LANDSCAPE REPLACEME2011 KIRKLAND'S PROPERTY TLBD. PLANT REPLACEMENT - MED 67694 KIRKLAND'S PROPERTY TLBD. PLANT REPLACEMENT -2011 BRANDON INDUSTRIES TLBD. DECO. STREET SIGN, REPL ANNAN LANDSCAPE CO TLBD. REPLACE DEAD/DYING PLAN ANNAN LANDSCAPE CO TLBD. REPLACE DEAD/DYING PLAN LANDART CONSTRUCTION TLBD. PLANT REPLACEMENT. WSB P& L LAWN MAINTENAN TLBD. REPLACEMENT OF FEATURE 67844 P& L LAWN MAINTENAN TLBD. REPLACEMENT OF FEAT2011 P& L LAWN MAINTENAN TLBD. LM. CONIM ITEM 2_03. 7/:].4 67844 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7jI4 67844 P& L LAWN MAINTENAN TLBD. LM. COMM'ITEM 203. 2'O11 FM 184 54310 KIRKLAND'S PROPERTY TLBD. WSBLVD AT LI.TTLE SPARRO KIRKLAND'S PROPERTY TLBD. RELOCATE PLANT MATERIAL KIRKLAND'S PROPERTY TLBD. PREP AND INST`ALL UF 125 P& L LAWN MAINTENAN TLBD. LM. CONII�I'ITEM 203. 7/14 68034 I P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM'ITEM 203. 7/I4 ' 68034' P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. �p11 P& L LAWN MAINTENAN TLBD. LM. COMM I'T'EM 203. 7/14 68034 04/04/2011 14:39 ICity of Winter Springs IPG 5 srichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2011/06/060444 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060576 2011/06/060576 2011/06/060576 2011/06/060593 2011/06/060593 2011/06/060668 2011/06/060717 2011/06/060747 2011/06/060747 2011/06/060747 2011/06/060747 2011/06/060794 2011/06/060794 2011/06/060801 2011/06/060801 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/23/2011 03/23/2011 03/23/2011 03/23/2011 03/23/2011 03/25/2011 03/28/2011 03/29/2011 03/29/2011 03/29/2011 03/29/2011 03/30/2011 03/30/2011 03/30/2011 03/30/2011 POL API POL API POL API POL API POL POE POE POE API POL POE POM API POL API POL API POL API POL -50 2,712 -2,712 561 -561 510 -510 440 -440 300 2,450 710 700 -875 2,290 -350 2,355 -2,355 1,523 -1,523 2,245 -2,245 868 -868 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 184 54693 RM PONDS 2011/O1/010096 2011/O1/010670 2011/02/020160 2011/02/020649 2011/02/020649 2011/02/020745 2011/02/020745 2011/03/030851 2011/03/030851 2011/03/030909 2011/03/030909 2011/03/031044 2011/03/031044 2011/03/031044 2011/03/031044 2011/04/040291 2011/04/040291 2011/04/040291 10/06/2010 11/05/2010 11/08/2010 11/24/2010 11/24/2010 11/30/2010 11/30/2010 12/15/2010 12/15/2010 12/16/2010 12/16/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 O1/12/2011 O1/12/2011 O1/12/2011 POE BUC POE API POL API POL API POL POE POE API POL API POL API POL POL 12,400.00 18,000.00 1,050.00 700.00 -700.00 1,050.00 -1,050.00 700.00 -700.00 136.48 36.96 136.48 -136.48 36.96 -36.96 870.00 -700.00 -170.00 VND VND VND VND VND VND VND VND VND VND VND VND VND �/ND VND VND VND VND VND VND VND VND VND VND JOURNAL DETAIL 2011 1 TO 2011 12 TRANFRS/ ADJSTMTS 000651 009834 009834 015194 015194 015194 015194 016148 016148 000651 015194 016148 015194 015194 007918 015194 007918 007918 007918 007918 015194 015194 015739 015739 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110071 111524 111524 111695 111695 111694 111694 111527 111527 111777 111804 111805 111696 111696 111830 111804 111522 111522 111521 111521 111344 111344 111095 111095 RSVISED AVAILABLE PCT BUDGET YTD ACTUAL SNC/REQ BUDGET USED P & L LAWN MAINTENAN BRANDON INDUSTRIES BRANDON INDUSTRIES KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAI3D'S PROPERTY KIRKLAND'S PROPERTY LANDART CONSTRUCTION LANDART CONSTRUCTION P & L LAWN MAINTENAN KIRKLAND'S PROPERTY LANDART CONSTRUCTION KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY ANNAN LANDSCAPE CO KIRKLAND'S PROPERTY ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY POWER EXTERMINATORS, POWER EXTERMINATORS, TLBD. LM. COMM ITEM 203. 2011 TLBD. DECO. STREET SIGN, REPL TLBD. DECO. STREET SIGN, 2011 TLBD. RELOCATE PLANT MATERIAL TLBD. RELOCATE PLANT MATE2011 TLBD. WSBLVD AT LITTLE SPARRO TLBD. WSBLVD AT LITTLE SP2011 TLBD. PLANT REPLACEMENT. WSB TLBD. PLANT REPLACEMENT. 2011 TLBD. VISTAWILLA ENTRANCE - N TLBD. SF ST. AUGUSTINE SOD IN TLBD. WS BLVD AND SENECA. RE TLBD. PREP AND INSTALL OF 125 TLBD. PREP AND INSTALL OF2011 TLBD. MEDIAN AT WS BLVD/TCC/T reduce 350 po 111804 2011 TLBD. REPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DYING 2011 TLBD. REPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DYING 2011 TLBD. LANDSCAPE RENOVATION AT TLBD. LANDSCAPE RENOVATIO2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 67986 68273 68273 68275 18,000 VND REF VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 009507 PO 110094 FOi7NTAIN DOCTORS 009507 009507 009507 009507 009507 009507 009507 000455 000678 000455 000455 000678 000678 009507 009507 009507 68296 66321 66456 TLBD. RTA FOUNTATN. INS2011 TLBD. FOUNTAIN MAINTEN'ANCE AS .66650 TLBD. FOUNTAIN,MAINTENANC2Q31 E TLBD. MAIN ENTI2ANCE FOUNTAINS TLBD FOUNTAINS. tREFILL RELAYS E TLBD. MAIN ENTI2ANCE FOUNTAINS 66767 E TLBD . MAIN'� ENTRA�NCE �=€FOUNT�2 011. TLBD FOUNTAINS.' REFIT;L RELAYS 66748 TLBD FOUNTAINS. REFILL ftE2011 TLBD. FOUNTAIN MAINTENA�TCE AS 67166: TLBD. FOUIVTAIN MAINTENANC2011 TLBD. FOUNTAIN MAINTENANC2011 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110627 110094 110094 110627 110627 110094 110094 110996 110998 110996 110996 110998 110998 110094 110094 110094 FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS JOHN DEERE LANDSCAP GRAINGER, INC. JOHN DEERE LANDSCAP JOHN DEERE LANDSCAP GRAINGER, INC. GRAINGER, INC. FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS ORIGINAL BUDGET 2011 TLBD. NORTH FOUNTAIN. INSTALL TLBD. FOUNTAIN MAINTENANCE AS TLBD. FOUNTAIN MAINTENANC2011 TLBD. NORTH FOUNTAIN. <INSTALL NO 18,000 5,049.94 8,573.50 4,376.56 75.7°s 04/04/2011 14:39 ICity of Winter Springs IPG 6 srichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2011/OS/050401 02/16/2011 API 2011/O5/050401 02/16/2011 POL 2011/05/050401 02/16/2011 POL 2011/06/060407 03/16/2011 API 2011/06/060407 03/16/2011 POL 184 54695 R&P-S/W 2011/O1/010096 10/06/2010 POE 2011/O1/010628 10/29/2010 API 2011/O1/010628 10/29/2010 POL aoii/oi/oio6�o ii/os/aoio suc aoii/oa/oaoi3� ii/os/zoio API aoii/oz/ozoi3� ii/os/aoio PoL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL zoii/oa/oao�ss lz/o�/aoio PoE 2011/03/030086 12/O1/2010 API 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/04/040233 O1/11/2011 POE 2011/04/040730 O1/27/2011 API 2011/04/040730 O1/27/2011 POL 2011/O5/050406 02/16/2011 API 2011/OS/050406 02/16/2011 POL 2011/05/050406 02/16/2011 API 2011/05/050406 02/16/2011 POL 2011/05/050461 02/17/2011 POE 2011/05/050756 03/02/2011 API 2011/OS/050756 03/02/2011 POL 2011/06/060444 03/17/2011 API 2011/06/060444 03/17/2011 POL 2011/06/060444 03/17/2011 API 2011/06/060444 03/17/2011 POL 2011/06/060576 03/23/2011 POE 2011/06/060801 03/30/2011 API 2011/06/060801 03/30/2011 POL JOURNAL DETAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED 856.50 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 67594 -700.00 �IND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANC2011 -156.50 VND 009507 PO 110094 FOL7NTAIN DOCTORS TLBD. FOUNTAIN MAINTENANC2011 700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 68015 -700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANC2011 15,000 0 15,000 4,869.00 8,239.00 9,600.00 VND 004297 PO 110088 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 15,000.00 REF 100.00 VND 004297 PO 110088 -100.00 VND 004297 PO 110088 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 200.00 VND 009165 PO 110909 320.00 VND 014677 PO 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 310.50 VND 004297 PO 110088 -310.50 VND 004297 PO 110088 453.00 VND 004297 PO 111184 453.00 VND 004297 PO 111184 -453.00 VND 004297 PO 111184 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 488.00 VND 004297 PO 110088 -488.00 VND 004297 PO 110088 885.00 VND 010860 PO 111476 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 557.50 VND 004297 PO 110088 -557.50 VND 004297 PO 110088 90.00 VND 004297 PO 110088 -90.00 VND 004297 PO 110088 1,650.00 VND 007171 PO 111801 425.00 VND 004297 PO 110088 -425.00 �IND 004297 PO 110088 LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR CUSTOM COVERINGS MARGE'S SPECIALTIES LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR MARK COCKERILL PROP LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR WATER WORKS EXTERIO LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR 1,892.00 87.4°s TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 ORIGINAL BUDGET 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. PRESSURE WASHING AT FOU X-MAS WREATHS FOR TOWN CENTER TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. MAIN ENTRANCE. REPLACE TLBD. MAIN ENTRANCE. REPLACE TLBD. MAIN ENTRANCE. REP2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. WASH AND APPLY COMMERCI TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LiGI-ITING 2011 65878 66204 66333 66475 66773 66773 67277 67612 67612 67836 68164 TLBD. ENTRANCES LIGHTING'N}AIN 68164 TLBD. ENTRANCES LIGHTING �`II11 TLBD. PRESSURE CLEAN 9 ENTRAN TLBD. ENTRANCES LIGHTING MAIN 6,82'76 TLBD. ENTRANCES' LIGHTING 2D11 _...e _......��.��_�w___ 04/04/2011 14:39 City of Winter Springs PG 7 arichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: ORIGINAL 184 TLBD MAINTENANCS FIIND APPROP 184 55230 OP SUPPLY 100 aoii/oi/oio6�o ii/os/zoio suc ioo.00 REF 184 58130 TR TO GF 77,474 2011/O1/010670 11/O5/2010 BUC 77,474.00 REF 2011/O1/010805 10/31/2010 GEN 6,404.42 REF 113 2011/02/020848 11/30/2010 GEN 6,404.42 REF 113 2011/03/031316 12/31/2010 GEN 6,404.42 REF 113 2011/04/040826 O1/31/2011 GEN 6,404.42 REF 113 184 59310 STAT RESER 21,000 zoii/oi/oio6�o ii/os/aoio suc 21,000.0o REF TOTAL TLBD MAINTENANCE FUND 0 TOTAL TLBD MAINTENANCE FUND 0 TOTAL REVENUES -556,539 TOTAL EXPENSES 556,539 TRANFRS/ ADJSTMTS 0 0 0 0 0 0 0 JOURNAL DETAIL 2011 1 TO 2011 12 REVISED AVAILABLE PCT BUDGET YTD ACTUAL SNC/REQ BUDGET USED 100 .00 .00 100.00 .0 ORIGINAL BUDGET 2011 77,474 25,617.68 .00 51,856.32 33.10 ORIGINAL BUDGET 2011 TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE 21,000 .00 .00 21,000.00 .0°s ORIGINAL BUDGET 2011 0 -216,261.42 91,393.16 124,868.26 100.0a 0 -216,261.42 91,393.16 124,868.26 100.00 -556,539 -455,660.77 .00 -100,878.23 556,539 239,399.35 91,393.16 225,746.49 04/04/2011 14:39 City of Winter Springs srichart YTD BUDGET - APRIL 2011 PG 8 glytdbud FOR 2011 12 JOURNAL DETAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ R$VISSD AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ SUDGET USBD GRAND TOTAL 0 0 0 -216,261.42 91,393.16 124,868.26 100.0°s ** END OF REPORT - Generated by Steven Richart ** 04/04/2011 14:33 ICity of Winter Springs IPG 1 srichart YTD BUDGBT - APRIL 2011 glytdbud FOR 2011 12 ACCOZTNTS FOR : 184 TLBD MAINTSNANCE FUND ORIGINAL TRANFRS/ APPROP ADJSTMTS R$VISSD BUDGET 184 TLBD MAINTENANCE FL3ND 184 325120 SVCASSESS 184 361100 INTEREST 184 361101 CNTY INT 184 389100 APP FD BAL 184 53211 ADMINFEE 184 53410 CONT SERV 184 53680 UNREC G/L 184 54310 UTILITIES 184 54330 STREETLITE 184 54686 RM LANDSCP 184 54693 RM PONDS 184 54695 R&P-S/W 184 55230 OP SUPPLY 184 58130 TR TO GF 184 59310 STAT RESER TOTAL TLBD MAINTENANCE FUND TOTAL TLBD MAINTENANCE FUND TOTAL REVENUES TOTAL EXPENSES -495,000 -1,800 0 -59,739 9,265 2,700 0 53,000 230,000 130,000 18,000 15,000 100 77,474 21,000 0 0 -556,539 556,539 0 0 0 0 0 0 0 -5,000 1,000 4,000 0 0 0 0 0 0 0 0 0 -495 000 -1,800 � 9,265 2,700 0 48,000 231,000 134,000 18,000 15,000 100 77,474 21,000 0 0 -556 539 556,539 YTD ACTUAL ENC/R$Q 454,081 -18.39 .00 3,420.72 2,385.83 -1,506.76 19,723.32 115,290.16 63,042.70 5,049.94 4,869.00 .00 25,617.68 .00 -216,261.42 -216,261.42 239,399.35 .00 .00 .00 .00 5,782.31 .00 .00 .00 .00 68,798.35 8,573.50 8,239.00 .00 .00 .00 91,393.16 91,393.16 91,393.16 AVAILABL$ PCT BUDGET USBD -40,918.41 91.7�* -1,745.97 3.0�* 18.39 100.0% -59,739.00 .Og* 61.97 99.3°s 314.17 88.4% 1,506.76 100.0% 28,276.68 41.1% 115,709.84 49.9°s 2,158.95 98.4°s 4,376.56 75.7� 1,892.00 87.4% 100.00 .0% 51,856.32 33.1$ 21,000.00 .0� 124,868.26 100.0°s 124,868.26 100.0� 225,746.49 04/04/2011 14:33 City of Winter Springs PG 2 arichart YTD BUDGST - APRIL 2011 glytdbud FOR 2011 12 ORIGINAL TRANFRS/ RSVISSD AVAILABLB PCT APPROP ADJSTMTS BUDGST YTD ACTUAL SNC/R8Q BUDGST USED GRAND TOTAL 0 0 0 -216,261.42 91,393.16 124,868.26 100.0°s ** END OF REPORT - Generated by Steven Richart ** 04/04/2011 14:39 City of Winter Springa PG 1 arichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUN'PS FOR: 184 TLBD MAINTSNANCB FUND ORIGINAL TRANFRS/ APPROP ADJSTMTS R$VISED BUDG$T JOURNAL DSTAIL 2011 1 TO 2011 12 AVAILABLS PCT YTD ACTUAL SNC/RBQ BUDGET US$D 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS zoii/oi/olo6�o ii/os/aoio suc 2011/O1/010743 10/O1/2010 GRV aoil/oa/oaoi�9 ii/oa/zoio cuP zoii/o2/o201�9 ii/oa/2oio cRP 2011/02/020680 11/24/2010 CRP 2011/03/030659 12/07/2010 CRP 2011/03/031014 12/20/2010 CRP 2011/04/040197 O1/07/2011 CRP 2011/OS/050146 02/04/2011 CRP 2011/06/060147 03/04/2011 CRP 184 361100 INTEREST aoii/oi/oio6�o ii/os/2oio suc 2011/03/031326 12/31/2010 GEN 184 361101 CNTY INT 2011/O1/010343 10/18/2010 CRP 2011/O1/010343 10/18/2010 CRP 2011/O1/010343 10/18/2010 CRP zoil/oi/oio�oo io/oi/aoio cxv 2011/04/040499 O1/20/2011 CRP 184 389100 APP FD BAL aoii/oi/oio6�o ii/os/aoio suc 184 53211 ADMINFEE 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE zoii/oi/olo6�o ii/o5/2oio suc 2011/03/030686 12/08/2010 API 2011/03/030686 12/08/2010 POL 2011/06/060748 03/29/2011 API 2011/06/060748 03/29/2011 POL -495,000 0 -495,000 -454,081.59 .00 -40,918.41 91.7g* -495,000.00 REF ORIGINAL BUDGET 2011 5,511.98 REF -806.40 REF 2321354 R.V.10-27-10-31-10 TLBD MAINT. - ASSESSMENT COLLE -5,511.98 REF 2321355 R.V.06-01-06-30-10 TLBD MAINT. - ASSESSMENT COLLE -320,638.47 REF 2334849 R.V. 11-01-11-17-10 TLBD MAINT. - ASSESSMENT COLLE -63,072.00 REF 2341576 R.V. 11-18-10-11*30- TLBD MAINT. - ASSESSMENT COLLE -39,175.08 REF 2350773 R.V. 12-01-10-12-14- TLBD MAINT. - ASSESSMENT COLLE -10,616.88 REF 2364002 R.V.12-15-10-12-31-1 TLBD MAINT. - ASSESSMENT COLLE -11,852.04 REF 2385392 R.V.O1-01-11-01-31-1 TLBD MAINT. - ASSESSMENT COLLE -7,920.72 REF 2405465 R.V. 2-01-11-2-28-11 TLBD MAINT. - ASSESSMENT COLLE -1,800 0 -1,800 -54.03 .00 -1,745.97 3.0$* -1,800.00 REF ORIGINAL BUDGET 2011 -54.03 REF 302 INTEREST ALLOCATION 0 0 0 -18.39 .00 18.39 100.0% -.23 REF 2305892 R.V. 07-01-09-30-10 LINE CODE REIMBURSEMENT .23 REF 2305887 Reversal / 2305828 LINE CODE REIMBURSEMENT -.23 REF 2305828 R.V. 07-01-09-30-10 LINE CODE REIMBURSEMENT .23 REF -18.39 REF 2374067 R.V.10-01-10-12-31-1 LINE CODE REIMBURSEMENT -59,739 0 -59,739 .00 .00 -59,739.00 .0%* -59,739.00 REF ORIGINAL BUDGET 2011 9,265 0 9,265 3,420.72 5,782.31 61.97 99.3� 6,900.53 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 2,302.50 VND 000571 PO 110065 NABORS, GIBLIN & NIC OAK FOREST W&BD. ASSESSMENT L�' 9,265.00 REF ORIGINAL BUDGET 2011 1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 66667 -1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD'ASSESSMENT2011 1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC -1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT2011 04/04/2011 14:39 City of Winter Springs PG 2 arichart YTD BUDGBT - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 164 TLBD MAINTENANCS FUND 184 53410 CONT SERV zoii/oi/oio6�o ii/os/zoio suc 2011/02/020179 11/08/2010 CRP 2011/03/030659 12/07/2010 CRP 2011/06/060147 03/04/2011 CRP 164 53680 LTNREC G/L 2011/03/031324 12/31/2010 GEN 2011/03/031325 12/31/2010 GEN 184 54310 UTILITIES 2011/O1/010376 2011/O1/010376 2011/O1/010416 2011/O1/010416 2011/O1/010670 2011/O1/010679 2011/O1/010680 2011/02/020267 2011/02/020267 2011/02/020432 2011/02/020470 2011/02/020656 2011/02/020802 2011/03/030894 2011/03/030897 2011/03/030897 2011/03/030988 2011/03/031286 2011/03/031287 2011/04/040285 2011/04/040285 2011/04/040478 2011/04/040847 2011/O5/050409 2011/O5/050473 2011/05/050473 2011/OS/050528 2011/06/060015 2011/06/060425 2011/06/060425 2011/06/060445 2011/06/060526 10/20/2010 API 10/20/2010 API 10/21/2010 API 10/21/2010 API 11/05/2010 BUC 10/31/2010 GEN 10/31/2010 GEN 11/10/2010 API 11/10/2010 API 11/17/2010 API 11/17/2010 GEN 11/24/2010 API 11/30/2010 GEN 12/16/2010 API 12/16/2010 API 12/16/2010 API 12/20/2010 API 12/31/2010 GEN 12/31/2010 GEN O1/12/2011 API O1/12/2011 API O1/20/2011 API O1/31/2011 API 02/16/2011 API 02/17/2011 API 02/17/2011 API 02/21/2011 API 03/O1/2011 BUA 03/17/2011 API 03/17/2011 API 03/17/2011 API 03/22/2011 API ORIGINAL TRANFRS/ APPROP ADJSTMTS 2,700 2,700.00 REF 87.87 REF 2321367 1,950.14 REF 2341583 347.82 REF 2405471 JOURNAL DSTAIL 2011 1 TO 2011 12 RfiVISED BUDGBT YTD ACTUAL SNC/RBQ 0 2,700 R.V.06-OCTO10 R.V. 11-18-10-11*30- R.V. 2-01-11-2-28-11 0 0 0 -1,313.90 REF 300 -192.86 REF 301 53,000 -5,000 48,000 84.61 VND 000716 PO 2,573.39 VND 000716 PO 19.04 VND 004419 PO 23.53 VND 004419 PO 53,000.00 REF 665.60 REF 101023 648.71 REF 101024 21.05 VND 004419 PO 21.05 VND 004419 PO 93.44 VND 000716 PO 499.52 REF 102007 2,469.25 VND 000716 PO 592.93 REF 102024 93.20 VND 000716 PO 18.73 VND 004419 PO 30.01 VND 004419 PO 2,659.62 VND 000716 PO 652.63 REF 103015 501.31 REF 103016 11.13 �IND 004419 PO 30.01 VND 004419 PO 88.45 VND 000716 PO 2,718.20 VND 000716 PO 74.16 VND 000716 PO 23.53 VND 004419 PO 11.29 �IND 004419 PO 2,532.58 VND 000716 PO -5,000.00 REF LIT 21.05 VND 004419 PO 13.61 VND 004419 PO 71.78 VND 000716 PO 2,459.91 VND 000716 PO 2,385.83 AVAILABLE PCT BUDGBT USI3D 00 314.17 88.4g ORIGINAL BUDGET 2011 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT -1,506.76 .00 1,506.76 100.Og UNRECOGNIZED GAIN/LOSS SBA UNRECOGNIZED GAIN/LOSS - REGIO 19,723.32 .00 28,276.68 41.1� PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY SEMINOLE CO.WATER & SEMINOLE CO.WATER & PROGRESS ENERGY PROGRESS ENERGY 72411-85194 73908-66384 113099-599770 113099-599764 ORIGINAL BUDGET 2011 EXP CITY UT ACC-EFF 10/19 EXP CITY UT ACC EFF 10/26 113099-599770 113099-599764 72411-85194 EXP CITY UT ACC EFF 11/16 73908-66384 EXP CITY UT ACC EFF 11/23 72411-85194 113099-599764 113099-599770 73908-66384 EXP CITY UT ACC EFF 12/14 EXP CITY UT ACC EFF 12/21/10 65889 65889 65588 65588 66090 66090 66229 66353 66671 66889 66889 66793 113099-599764 67210 113099-599770 67210 72411-85194 67206 73908-66384 67397 72411-85194 67628 113099-599770 67638 113099-599764 67638 73908-66384 67715 TO 184 54330/54686 1151 HOWELL CREKK - MARCH - 68190 1061 DEER RUN -'MARCH 11 68190 72411-85194 68p42 73908-66384: 68183 04/04/2011 14:39 City of Winter Springa PG 3 arichart YTD BUDGBT - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINT$NANCS FUND 184 54330 STREETLITE 2011/O1/010376 10/20/2010 API zoii/oi/oio6�o ii/o5/aoio suc 2011/02/020656 11/24/2010 API 2011/02/020865 11/30/2010 GEN 2011/03/031043 12/21/2010 API 2011/03/031346 12/31/2010 GEN 2011/04/040847 O1/31/2011 API aoii/os/ososaa oa/2i/aoii API 2011/OS/050788 02/28/2011 GEN 2011/06/060015 03/O1/2011 BUA 2011/06/060591 03/23/2011 API 184 54686 RM LANDSCP 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE 2011/O1/010096 10/06/2010 POE 2011/O1/010258 10/14/2010 POE aoii/oi/oioa�s io/i5/aoio PoM 2011/O1/010384 10/20/2010 POE 2011/O1/010626 10/29/2010 API 2011/O1/010626 10/29/2010 POL 2011/O1/010662 11/O1/2010 POE zoii/oi/oio6�o ll/os/aoio suc 2011/02/020090 11/03/2010 API 2011/02/020090 11/03/2010 POL aoii/oa/oaoi6o ii/os/aoio PoE 2011/02/020648 11/24/2010 API 2011/02/020648 11/24/2010 POL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL 2011/02/020745 11/30/2010 API 2011/02/020745 11/30/2010 POL 2011/03/030624 12/07/2010 API 2011/03/030624 12/07/2010 POL 2011/03/030624 12/07/2010 POL 2011/03/030708 12/09/2010 API 2011/03/030708 12/09/2010 POL 2011/03/030909 12/16/2010 POE 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/031234 12/29/2010 POM 2011/03/031282 O1/03/2011 POE ORIGINAL TRANFRS/ APPROP ADJSTMTS 230,000 1,000 19,163.11 VND 000716 PO 230,000.00 REF 14,035.06 VND 000716 PO 5,133.35 REF 102041 14,035.06 VND 000716 PO 5,133.35 REF 103051 S, 902.70 �IND 000716 PO 19,263.41 VND 000716 PO 10,360.71 REF 105020 1,000.00 REF LIT 19,263.41 VND 000716 PO RBVIS�D BUDGST 231,000 YTD ACTUAL BNC/R$Q 115,290.I6 AVAILABLE PCT BUDGST USED 00 115,709.84 49.9g PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY PROGRESS ENERGY 32070-49137 ORIGINAL BUDGET 2011 32070-49137 CORR ALLOC PROGRESS ENERGY 32070-49137 CORRECT ALLOCATION PROG ENGY 32070-49137 32070-49137 ADJ PROG ENGY ALLOC - 32070 FM 184 54310 32070-49137 65889 66353 66793 67397 67715 68183 130,000 4,000 134,000 300.00 VND 000878 PO 110075 105,028.00 VND 000651 PO 110071 500.00 VND 000455 PO 110060 1,960.00 VND 007918 PO 110277 352.40 VND 000455 PO 110060 426.00 VND 007918 PO 110375 852.40 VND 000455 PO 110060 -852.40 �IND 000455 PO 110060 2,225.00 VND 007918 PO 110546 130,000.00 REF 1,960.00 �IND 007918 PO 110277 -1,960.00 VND 007918 PO 110277 525.00 VND 007918 PO 110624 2,225.00 VND 007918 PO 110546 -2,225.00 VND 007918 PO 110546 54.05 VND 000651 PO 110071 -54.05 �IND 000651 PO 110071 8,419.00 VND 000651 PO 110071 -8,419.00 VND 000651 PO 110071 525.00 VND 007918 PO 110624 -525.00 VND 007918 PO 110624 426.00 VND 007918 PO 110375 -306.00 VND 007918 PO 110375 -120.00 VND 007918 PO 110375 37.94 VND 000878 PO 110075 -37.94 VND 000878 PO 110075 1,648.00 VND 007918 PO 111003 8,419.00 VND 000651 PO 110071 -8,419.00 VND 000651 PO 110071 20.18 UND 000651 PO 110071 -20.18 VND 000651 PO 110071 -11,097.00 VND 000651 PO 110071 7,812.00 VND 015739 PO 111095 JOURNAL DSTAIL 2011 1 TO 2011 12 63,042.70 68,798.35 2,158.95 98.4� LOWE'S COMPANIES, IN TLBD. PARTS FOR REPAIRS TO LA P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATION RE ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST. AU JOHN DEERE LANDSCAPE up amt 352.40 po 110060 2011 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/REPLA JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATION RE 65876 JOHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATIO2011 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT TO EL ORIGINAL BUDGET 2011 ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST. AU 66144 ANNAN LANDSCAPE CO TLBD. WS BLVD MEDIANS. ST2011 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 1218 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT TO EL 66294 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT T2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 66346 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 66346 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 1218 66421 ANNAN LANDSCAPE CO TLBD. MEDIAN ACROSS FROM 12�11 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/REPLA 66508 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM-- REMOUE/R20].1 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM -`REMOVE/R2011 LOWE'S COMPANIES, IN TLBD. PARTS:FOR REPAIRS TO LA"` ' 66553 LOWE'S COMPANIES, IN TLBD. PARTS FOR REPAIRS T2011 ANNAN LANDSCAPE CO TLBD. LANDSCAPE REPLACEMENTS P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 66790 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203.; 7/14 66790 P& L LAWN MAINTENAN TLBD. LM. COMM`ITEM 203. 2011 P& L LAWN MAINTENAN less $11097 po 110071 2011 POWER EXTERMINATORS, TLBD. CHEMICAL PROGRAM - AS P 04/04/2011 14:39 City of Wintar Springa PG 4 arichart YTD BUDGET - APRIL 2011 glytdbud FOR 2011 12 ACCOUN'PS FOR: 184 TLBD MAINTENANC$ FUND ORIGINAL APPROP 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2011/03/031282 2011/03/031282 2011/04/040150 2011/04/040233 2011/04/040233 2011/04/040730 2011/04/040730 2011/04/040731 2011/04/040731 2011/04/040744 2011/04/040744 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040831 2011/04/040865 2011/OS/050016 2011/O5/050267 2011/OS/050267 2011/05/050461 2011/O5/050558 2011/05/050558 2011/05/050558 2011/O5/050558 2011/OS/050615 2011/05/050615 2011/05/050615 2011/OS/050615 2011/05/050754 2011/OS/050754 2011/05/050756 2011/OS/050756 2011/05/050756 2011/OS/050756 2011/06/060015 2011/06/060348 2011/06/060348 2011/06/060348 2011/06/060444 2011/06/060444 2011/06/060444 2011/06/060444 2011/06/060444 O1/03/2011 O1/03/2011 O1/06/2011 Ol/11/2011 O1/11/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/27/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 O1/31/2011 02/O1/2011 02/O1/2011 02/10/2011 02/10/2011 02/17/2011 02/22/2011 02/22/2011 02/22/2011 02/22/2011 02/23/2011 02/23/2011 02/23/2011 02/23/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/02/2011 03/O1/2011 03/15/2011 03/15/2011 03/15/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 POE POE POM POE POE API POL API POL API POL API POL API POL API POL POE POE API POL POE API POL API POL POE POE POE POE API POL API POL API POL BUA POE POE POE API POL API POL API 216.82 270.00 868.00 20.83 1,250.00 20.83 -20.83 1,250.00 -1,250.00 868.00 -868.00 7,186.00 -7,186.00 377.94 -377.94 50.00 -50.00 2,245.00 1,798.00 868.00 -868.00 692.00 692.00 -692.00 1,798.00 -1,798.00 2,712.00 1,523.00 2,355.00 440.00 270.00 -270.00 7,186.00 -7,186.00 348.83 -348.83 4,000.00 510.00 561.00 875.00 7,186.00 -7,186.00 38.53 -38.53 50.00 VND VD7D VND VD7D VND VND �7ND VND VND �7ND �7ND VND VND VND VND VND VND VND VND �7ND �7ND VND VND VND VND VND VND VND VND �7ND VND VND VND �II�TD VND VND REF VND VND VND VND VND VND \7ND VND TRANFRS/ ADJSTMTS 000651 000651 015739 000455 002642 000455 000455 002642 002642 015739 015739 000651 000651 000651 000651 000651 000651 015194 015194 015739 015739 015194 015194 015194 015194 015194 009834 007918 007918 016148 000651 000651 000651 000651 000651 000651 LIT 015194 015194 015194 000651 000651 000651 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 111090 111091 111095 111175 111183 111175 111175 111183 111183 111095 111095 110071 110071 110071 110071 110071 110071 111344 111345 111095 111095 111477 111477 111477 111345 111345 111524 111521 111522 111527 111091 111091 110071 110071 110071 110071 PO 111694 PO 111695 PO 111696 PO 110071 PO 110071 PO 110071 PO 110071 PO 110071 JOURNAL DBTAIL 2011 1 TO 2011 12 RBVISBD AVAILABLS PCT BUDGET YTD ACTUAL SNC/REQ BUDGBT USBD P & L LAWN MAINTENAN P & L LAWN MAINTENAN POWER EXTERMINATORS, JOHN DEERE LANDSCAPE A BUDGET TREE SERVIC JOHN DEERE LANDSCAPE JOHN DEERE LANDSCAPE A BUDGET TREE SERVIC A BUDGET TREE SERVIC POWER EXTERMINATORS, POWER EXTERMINATORS, P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY POWER EXTERMINATORS, POWER EXTERMINATORS, KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY BRANDON INDUSTRIES ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO LANDART CONSTRUCTION P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN TLBD. MAIN ENTRANCE - SOUTH. TLBD. REPLACEMENT OF FEATURE add line 668 po 111095 2011 CITY ROW/MEDIANS/FACILITIES. TLBD. WINTER SPRINGS BLVD. LA CITY ROW/MEDIANS/FACILITIES. 67274 CITY ROW/MEDIANS/FACILITIE2011 TLBD. WINTER SPRINGS BLVD. LA 67240 TLBD. WINTER SPRINGS BLVD.2011 TLBD. CHEMICAL PROGRAM - AS P 67290 TLBD. CHEMICAL PROGRAM - 2011 TLBD. LM. COMM ITEM 203. 7/14 67390 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 67390 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 67390 TLBD. LM. COMM ITEM 203. 2011 TLBD. LANDSCAPE RENOVATION AT TLBD. PLANT REPLACEMENT - MED TLBD. CHEMICAL PROGRAM - AS P 67491 TLBD. CHEMICAL PROGRAM - 2011 TLBD. LANDSCAPE REPLACEMENT D TLBD. LANDSCAPE REPLACEMENT D 67694 TLBD. LANDSCAPE REPLACEME2011 TLBD. PLANT REPLACEMENT - MED 67694 TLBD. PLANT REPLACEMENT -2011 TLBD. DECO. STREET SIGN, REPL TLBD. REPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DYING PLAN TLBD. PLANT REPLACEMENT. WSB TLBD. REPLACEMENT OF FEATURE 67844 TLBD. REPLACEMENT OF FEAT2011 TLBD. LM. COMM ITEM 2A3. 7/14 67844 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM.2;0�. 7/14 `'67844 TLBD. LM. COMM''ITEM'243. 2011 FM 184 54310 TLBD. WSBLVD AT LITTLE SPARRO TLBD. RELOCATE'PLANT MATERIAL TLBD. PREP'AND'INSTALL OF 125 TLBD. LM. COMM.ITEM 2'03. 7%14 68034 TLBD. LM. COMM'ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 68034 TLBD. LM. COMM ITEM 203. 20].1 TLBD. LM. COMM`ITEM 203� 7/14 68034 04/04/2011 14:39 City of Winter Springe PG 5 arichart YTD BUDGST - APRIL 2011 Iglytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD bIAINTSNANCE FUND 184 TLBD MAINTENANCE FUND ORIGINAL APPROP 184 54686 RM LANDSCP 2011/06/060444 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060448 2011/06/060576 2011/06/060576 2011/06/060576 2011/06/060593 2011/06/060593 2011/06/060668 2011/06/060717 2011/06/060747 2011/06/060747 2011/06/060747 2011/06/060747 2011/06/060794 2011/06/060794 2011/06/060801 2011/06/060801 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/23/2011 03/23/2011 03/23/2011 03/23/2011 03/23/2011 03/25/2011 03/28/2011 03/29/2011 03/29/2011 03/29/2011 03/29/2011 03/30/2011 03/30/2011 03/30/2011 03/30/2011 POL API POL API POL API POL API POL POE POE POE API POL POE POM API POL API POL API POL API POL -50.00 2,712.00 -2,712.00 561.00 -561.00 510.00 -510.00 440.00 -440.00 300.00 2,450.00 710.00 700.00 -875.00 2,290.00 -350.00 2,355.00 -2,355.00 1,523.00 -1,523.00 2,245.00 -2,245.00 868.00 -868.00 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND �IND VND VND VND VND VND VND VND 184 54693 RM PONDS 2011/O1/010096 2011/O1/010670 2011/02/020160 2011/02/020649 2011/02/020649 2011/02/020745 2011/02/020745 2011/03/030851 2011/03/030851 2011/03/030909 2011/03/030909 2011/03/031044 2011/03/031044 2011/03/031044 2011/03/031044 2011/04/040291 2011/04/040291 2011/04/040291 10/06/2010 11/OS/2010 11/08/2010 11/24/2010 11/24/2010 11/30/2010 11/30/2010 12/15/2010 12/15/2010 12/16/2010 12/16/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 O1/12/2011 O1/12/2011 O1/12/2011 POE BUC POE API POL API POL API POL POE POE API POL API POL API POL POL 12,400.00 18,000.00 1,050.00 700.00 -700.00 1,050.00 -1,050.00 700.00 -700.00 136.48 36.96 136.48 -136.48 36.96 -36.96 870.00 -700.00 -170.00 JOURNAL DfiTAIL 2011 1 TO 2011 12 000651 009834 009834 015194 015194 015194 015194 016148 016148 000651 015194 016148 015194 015194 007918 015194 007918 007918 007918 007918 015194 015194 015739 015739 TRANFRS/ ADJSTMTS PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110071 111524 111524 111695 111695 111694 111694 111527 111527 111777 111804 111805 111696 111696 111830 111804 111522 111522 111521 111521 111344 111344 111095 111095 REVISED AVAILABLB PCT HUDGET YTD ACTUAL SNC/R8Q BUDGET USED P & L LAWN MAINTENAN BRANDON INDUSTRIES BRANDON INDUSTRIES KIRKI,AND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY LANDART CONSTRUCTION LANDART CONSTRUCTION P & L LAWN MAINTENAN KIRKLAND'S PROPERTY LANDART CONSTRUCTION KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY ANNAN LANDSCAPE CO KIRKLAND'S PROPERTY ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY POWER EXTERMINATORS, POWER EXTERMINATORS, TLBD. LM. COMM ITEM 203. 2011 TLBD. DECO. STREET SIGN, REPL TLBD. DECO. STREET SIGN, 2011 TLBD. RELOCATE PLANT MATERIAL TLBD. RELOCATE PLANT MATE2011 TLBD. WSBLVD AT LITTLE SPARRO TLBD. WSBLVD AT LITTLE SP2011 TLBD. PLANT REPLACEMENT. WSB TLBD. PLANT REPLACEMENT. 2011 TLBD. VISTAWILLA ENTRANCE - N TLBD. SF ST. AUGUSTINE SOD IN TLBD. WS BLVD AND SENECA. RE TI,BD. PREP AND INSTALL OF 125 TLBD. PREP AND INSTALL OF2011 TLBD. MEDIAN AT WS BLVD/TCC/T reduce 350 po 111804 2011 TLBD. REPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DYING 2011 TLBD. REPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DYING 2011 TLBD. LANDSCAPE RENOVATION AT TLBD. LANDSCAPE RENOVATIO2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 67986 68273 68273 68275 68296 18,000 VND REF VND VND VND VND VND VND VND �7ND VND VDID VND VI�TD �IND VND VND �IND 18,000 5,049.94 8,573.50 4,376.56 75.7$ 009507 PO 110094 FOUNTAIN DOCTORS 009507 009507 009507 009507 009507 009507 009507 000455 000678 000455 000455 000678 000678 009507 009507 009507 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110627 110094 110094 110627 110627 110094 110094 110996 110998 110996 110996 110998 110998 110094 110094 110094 FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS JOHN DEERE LANDSCAP GRAINGER, INC. JOHN DEERE LANDSCAP JOHN DEERE LANDSCAP GRAINGER, INC. GRAINGER, INC. FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS ORIGINAL BUDGET 2011 TLBD. NORTH FOUNTAIN. INSTALL TLBD. FOUNTAIN MAINTENANCE AS 66321 TLBD. FOUNTAIN MAINTENANC2011 TLBD. NORTH FOUNTAIN. INSTALL 66456 TLBD. NORTH FOUNTAIN. INS2011 TLBD. FOUNTAIN MAINTENANCE-AS 66650 TLBD. FOUNTAIN MAINTENANC2011 E TLBD. MAIN ENTRANCE FOUNTAINS TLBD FOUNTAINS.' REFILL RELAYS E TLBD. MAIN ENTRANCE FOUNTAINS 66767 E TLBD. MAIN ENTRANCE FOUNT2011. TLBD FOUNTAINS. REFILL RELAYS 66748 TLBD FOUNTAINS. REFILL RE2011 ' TLBD. FOUNTAIN MAINTENANCE AS 67166: TLBD. FOUNTAIN MAINTENANC2011 TLBD. FOUNTAIN MAINTENANC2011 04/04/2011 14:39 City of Winter Springs PG 6 srichart YTD SUDGST - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINT$NANCB FUND 164 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2011/OS/050401 2011/05/050401 2011/05/050401 2011/06/060407 2011/06/060407 02/16/2011 API 02/16/2011 POL 02/16/2011 POL 03/16/2011 API 03/16/2011 POL 184 54695 R&P-S/W 2011/O1/010096 10/06/2010 POE 2011/O1/010628 10/29/2010 API 2011/O1/010628 10/29/2010 POL zoii/oi/oio6�o ii/os/aoio suc 2011/02/020137 11/05/2010 API 2011/02/020137 11/05/2010 POL 2011/02/020660 11/24/2010 API 2011/02/020660 11/24/2010 POL aoii/o2/oao�ss ia/o�/zoio PoE 2011/03/030086 12/O1/2010 API 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/03/030996 12/20/2010 API 2011/03/030996 12/20/2010 POL 2011/04/040233 O1/11/2011 POE 2011/04/040730 O1/27/2011 API 2011/04/040730 O1/27/2011 POL 2011/05/050406 02/16/2011 API 2011/O5/050406 02/16/2011 POL 2011/05/050406 02/16/2011 API 2011/O5/050406 02/16/2011 POL 2011/OS/050461 02/17/2011 POE 2011/O5/050756 03/02/2011 API 2011/OS/050756 03/02/2011 POL 2011/06/060444 03/17/2011 API 2011/06/060444 03/17/2011 POL 2011/06/060444 03/17/2011 API 2011/06/060444 03/17/2011 POL 2011/06/060576 03/23/2011 POE 2011/06/060801 03/30/2011 API 2011/06/060801 03/30/2011 POL JOURNAL DfiTAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ REVISSD AVAILAHLB PCT APPROP ADJSTMTS BUDGST YTD ACTUAL ENC/REQ BUDGfiT USSD 856.50 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 67594 -700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANC2011 -156.50 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOLTNTAIN MAINTENANC2011 700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 68015 -700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANC2011 15,000 0 15,000 4,869.00 8,239.00 1,892.00 87.4� 9,600.00 VND 004297 PO 110088 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 15,000.00 REF 100.00 �7ND 004297 PO 110088 -100.00 �IND 004297 PO 110088 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 200.00 VND 009165 PO 110909 320.00 VND 014677 PO 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 310.50 VND 004297 PO 110088 -310.50 VND 004297 PO 110088 453.00 VND 004297 PO 111184 453.00 VND 004297 PO 111184 -453.00 VND 004297 PO 111184 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 488.00 �7ND 004297 PO 110088 -488.00 VND 004297 PO 110088 885.00 VND 010860 PO 111476 425.00 VND 004297 PO 110088 -425.00 VND 004297 PO 110088 557.50 VND 004297 PO 110088 -557.50 VND 004297 PO 110088 90.00 VND 004297 PO 110088 -90.00 VND 004297 PO 110088 1,650.00 VND 007171 PO 111801 425.00 �IND 004297 PO 110088 -425.00 VND 004297 PO 110088 LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR CUSTOM COVERINGS MARGE'S SPECIALTIES LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR MARK COCKERILL PROP LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR WATER WORKS EXTERIO LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 ORIGINAL BUDGET 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. PRESSURE WASHING AT FOU X-MAS WREATHS FOR TOWN CENTER TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. MAIN ENTRANCE. REPLACE TLBD. MAIN ENTRANCE. REPLACE TLBD. MAIN ENTRANCE. REP2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. WASH AND APPLY COMMERCI TLBD. ENTR�INCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD ENTRANCES LIGHTING 2011 65878 66204 66333 66475 66773 66773 67277 67612 67612 67836 68164 TLBD. ENTRANCES LIGHTING'MAIN `68164 TLBD. ENTRANGES LIGHTING 20]1 TLBD. PRESSURE CLEAN 9 ENTRAN TLBD. ENTRANCES LIGHTING MAIN 68276 TLBD. ENTRANCES LIGHTTNG 2011 04/04/2011 14:39 City of Winter Springa pG � arichart YTD BUDGST - APRIL 2011 glytdbud FOR 2011 12 ACCOUNTS FOR: ORIGINAL 184 TLBD MAINTENANCE FUND APPROP 184 55230 OP SUPPLY 100 zoii/oi/oio6�o ii/os/aolo suc ioo.00 REF 184 58130 TR TO GF 77,474 2011/O1/010670 11/05/2010 BUC 77,474.00 REF 2011/O1/010805 10/31/2010 GEN 6,404.42 REF 113 2011/02/020848 11/30/2010 GEN 6,404.42 REF 113 2011/03/031316 12/31/2010 GEN 6,404.42 REF 113 2011/04/040826 O1/31/2011 GEN 6,404.42 REF 113 184 59310 STAT RESER 21,000 2011/O1/010670 11/O5/2010 BUC 21,000.00 REF TOTAL TLBD MAINTENANCE FUND 0 TOTAL TLBD MAINPENANCE FUND 0 TOTAL REVENUES -556,539 TOTAL EXPENSES 556,539 TRANFRS/ ADJSTMTS 0 � 0 0 0 0 0 JOURNAL DSTAIL 2011 1 TO 2011 12 REVISBD AVAILABLS PCT BUDGBT YTD ACTUAL 8NC/REQ BUDGST USBD 100 .00 .00 100.00 .0� ORIGINAL BUDGET 2011 77,474 25,617.68 .00 51,856.32 33.1g ORIGINAL BUDGET 2011 TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE 21,000 .00 .00 21,000.00 .0� ORIGINAL BUDGET 2011 0 -216,261.42 91,393.16 124,868.26 100.Og 0 -216,261.42 91,393.16 124,868.26 100.0°s -556,539 -455,660.77 .00 -100,678.23 556,539 239,399.35 91,393.16 225,746.49 04/04/2011 14:39 City of Wintar Springs srichart YTD BUDGST - APRIL 2011 PG 8 glytdbud FOR 2011 12 JOURNAL DETAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ RSVI58D AVAILABLB PCT APPROP ADJSTMTS BUDGST YTD ACTUAL SNC/REQ BUDGET USBD GRAND TOTAL 0 0 0 -216,261.42 91,393.16 124,868.26 100.0� ** END OF REPORT - Generated by Steven Richart **