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HomeMy WebLinkAbout2011 07 20 Other - Handout by Steven Richart during Agenda Item 601 Regular MeetingDate: July 20, 2011 The attached document was distributed and discussed with the Tuscawilla Lighting and Beautification District Advisory Committee during Regular Agenda Item `601' by Mr. Steven Richart at the July 20, 2011 Regular TLBD Meeting. 07/I3/2o11 11:40 City of Winter Springs PQ i srichart YTD BUDGET - JULY 2011 Iglytdbud FOR 2011 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISEA AVAILABLE PCT 189 TLSD MAINTENANCE FUND APPROP ADJSTMTS BUDGET Y'TD ACTUAL FsNC/REQ BUDGET USED -----------------------------.._____..____----------------------------_____----------------_____.._..___----------------------------____ 184 TLBD MAINTfiNANCE FUND ----------------------------------- 184 325120 184 361100 184 361101 184 389100 184 53211 184 53410 184 53680 184 54310 184 54330 184 54686 184 54693 184 54695 184 54920 184 55230 1$4 5$130 184 59310 SVCASSESS xrrr�x�sm x CNTY INT APP FD BAL ADMSNFEE CONT SE12V UNREC G/L UTILITIES STREETLITE RM LANDSCP RM POIVDS R&P-S/W LGL ADS OP SUPPLY TR TO GF STAT RESFIt ilSL�3���+��=3�I�r�:l[��t3�?�:��L��iali TdTAL TLBD MAINTfiNANCE FUND TOTAL REVENUES TOTAL EXPENSES -495,000 -i,aoo 0 -59,739 9,265 2.700 0 53,000 230,000 130,000 18,000 15,000 0 100 77,474 2I,000 0 n -556,539 556,539 PRSOR FUND BALANCE CHANGF' IN FUND BALANCF CiTRRENT FUND BALANCE 0 0 0 621 4 a Q -5,000 1,090 4,000 -165 0 165 0 -621 9 0 0 621 -621 -495 000 1,8 0 -59,118 9,265 2,700 0 48,000 231,000 134,000 17,835 15,000 165 ioo 76,853 21,000 0 0 -492 074.88 -18.46 .00 3,976.76 2,465.31 -2,325.15 36,440.58 173,080.39 103,191.55 10,794.94 10,571.90 163.25 .00 44,830.94 .00 -109,062.56 -109,062.56 -555 9].8 - 555, 9J.8 385, 515.62 314,599.34 109,062.56 423,661.90 .00 .00 .d0 .04 5,226.27 .00 .00 .00 .00 28,910.78 3,543.50 2,536.10 .00 .00 .00 .00 40,216.65 40,216.65 -2,925.12 -1,640.31 18.46 -59,118.00 61.97 234.69 2,325.15 11,559.42 57,919.61 1,897.67 3,496.56 1,892.00 1.75 ioo_oo 32,022.06 21,000.00 99.4�* 8.9�* 100.0� .O�a* 99.3� 91.3� 200.0� 75.9� 74.9$ 98.6� 80.4g 57.4$ 98.9� .0& 58.3� .0& 68,845.91 100.0$ 68,$45.91 200.0$ 40,216.65 130,185.73 07/13/2011 12:40 City of Winter Springs PG 2 srichart YTD BiIDGET -,7LILY 2011 � glyCdbud FOR 2011 12 ORIGINAL TRANFRS/ REVISED AVAILABLS PCT APPROP ADJSTIKTS BLTDGPT YTD ACTUAL ENC/REQ BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ GRANA TOTAL 0 0 0 -109,062.56 40,216.65 68,845.91 I.D0.0� ** END OF RFsPORT - Generated by Steven Richart ** F 07/13/2011 11:40 City of Winter Springs arichart YTD BUDGET - JULY 2011 P� 1 glytdbud FOR 2011 12 JOURNAL DETAIL 2�11 1 TO 2011 12 ACCOi3NTS FOR: ORIGTNAI., TRANFRS/ REVZSED AVAXLABLB PCT 184 TLBD MA2NTENANCF FUND APPROP ADJSTM'£S BUDCsET XTD AC'TUAL ENC/REQ BUDGET USFsD -------------------------------------------------------------------------�---------------------------------------------------------- 184 TLBD MAINTENA�TCE FUND ----------------------------------- 184 325120 SVCASSESS 2oi1/o1/oio6�o ii/o5/aoio suc 2011/01/010743 10/O1/2010 GRV aoii/oa/ozoi�9 ii/os/2oio cxQ 2oix/oz/oaoi�9 is/os/aoio cz�P 2oi1/o2/oao6ao ii/z4/2oio cRp 2011/03/030659 12/07/2010 CRP 2011/03/031014 12/20/2010 CRP 2011/04/040197 oi/o�/2oii c�tp 2011/05/050146 02/04/2011 CRP 2011/06/060I47 03/04/2011 CRP 2oa.�./o�/o�oz�o o4/i2/ao�i cxP 2011/08/08Q195 OS/09/2011 CRP 2011/U9/090478 06/21/2Q11 CRP aoii/o9/o9o��s o6/ai/ao11 c�zp 2011/09/090478 06/21/2011 CRP 184 3611�0 INTERES7' 2011/O1/0106'70 11/05/2010 SUC 2011/03/031326 I2/31/2010 GSAT 2011/06/060911 Q3/31/2011 GFsN 184 361101 CNTY INT 2011/O1/010343 10/18/2010 CRP 2011/01/010343 10/18/2010 CRP 2011/01/010343 10/18/2010 CRP aois/oa./oio�oo io/oi/2oio cRv 2011/04/040499 Ol/20/2011 CRP 2011/OS/080195 05/09/2011 Cl2P 184 389100 APP FD BAL zoii/oi/oio6�o iz/os/zolo auc 2011/08/080316 OS/13/2011 BUA 184 53211 ADMINFEE 2011/01/U10096 10/06/2010 POE 2011/O1/010096 i0/06/2010 POB 2011/O1/010670 ii/o5/zoio svc 2011/03/030686 12/08/2010 API 2011/03/030686 12/08/2010 POL -495,000 0 -495,000.00 RBF 5,511.98 REF -806.40 RSR 2321354 R.V.l -5,511.98 REF 2321355 R.V.O -320,b38.47 RFsF 2334849 1Z.V. -63,072.00 REF 2341576 R.V. -39,i75.08 REF 2350773 R.V. -10,616.88 REF 2364002 R.V.1 -11,852.04 F2EF 2385392 R.V.O -7,920.72 REF 2405465 R.V. -15,896.16 REF 2433280 R.V. -4,174.80 REF 2453153 12.V. -5,�14.16 REF 2486761 12.V. -6,979.89 REF 2486762 R.V. -5,228.28 REF 2486767 R.V. -1,800 0 -1,800.00 REF -54.03 REF 302 -205.66 REF 106041 0 0 -.23 12EF 2305892 R.V. .23 RSF 2305887 Reve -.23 RF'F 2305828 R.V. .23 REF -18.39 REF 2374067 R.V'.1 -.07 REF 24$3156 R.V. -59,739 621 -59,739.00 REF 621.00 ItEF BAl 9,265 0 6, 400. 53 VND 01487.4 PO 17.0103 2,302.50 VND 000571 PO 110065 9,265.Q0 RSF 1,�10.36 VND 014814 PO 110103 -1,710.36 VND 014814 PO 110103 -495,000 -492,074.88 .00 -2,925.12 ORIGINAL BUDGfiT 2011 0-27-10-31-10 TLBD MAINT. - ASS33SSMENT COLLE 6-01-06-30-10 TLBD NfA.INT. - ASSESSMENT COLLE 11-01-11-1.7-10 TLBD MAINT. - ASSESSMEN'T COLLE 11-18-10-11*30- TLBD MAINT. - ASSESSMEN'T COLLE 12-02-10-12-14- TLIiD MAINT. - ASSESSMENT COLLE 2-15-10-12-31-1 TLBD MAINT. - ASSSSSMENT COLLE 1-01-11-01-31-1 TLBD MAINT. - ASSESSMENT COLLE 2-01-11-2-28-11 TLBD MAINT. - ASSESSP2�NT COI,LE 03-01-11-03-31- TLBD MAINT. - RSSESSMENT COLLE 04-01-110-004-3 TLBD MAINT. - ASSfiSSMENT COLLE 10-01-11-OS-31- TLBD MAIAiT. - ASSESSMEN?` COLLE OS-01-21-06-10- TLBD MAINT. - ASSESSMENT COLLE 06-03-11-06-01- TLBD MAINT. - ASSESSMENT CaLLE -1,800 -159.69 .00 -1,640.31 ORIGINAL BUDGET 2011 INTfiREST ALLOCATION INT ALLOCATION -Q2 FY 2011 0 -18.46 .00 18.46 07-01-09-30-10 LINE CODE REIMBURSEMENT rsal / 2305828 LINE CODE REIMBURSEMENT 07-01-09-30-10 LINE CODE REIM$UJ.2SFs'MENT 0-�1-10-22-31-1 LTNE CODB RFsIMBU12S�M�SNT 01.-01-11 - 03- LINE CODE R�IMBiT[tSFMENT -59,118 .00 .00 -59,118.00 ORIGTNAL BUDGET 2011 TRANSF OAK FOREST MAINTENANCE 9,265 3,976.76 5,226.27 61.9'7 NBS GOVERN FINANCE OA.K FORES'r W&BA ASS�SSMENT SVC NABORS, GISLiN & NIC DAK FOREST W&BD. ASSESSMENT LE ORIGINAL BUDGET 20i1 NBS GOVERN FINANCE OAK FOF2EST W&BD ASSESSMENT SVC NBS GOVERN FINANCE OAK FOREST W&BD ASSE9SMENT2011 99.4$* 8.9�* 100.0� .0�* 99.3�5 66667 t 07/13/2011 11:40 City of Winter Springs PG 2 sricharC IYTD BUDGET - JULX 2011 glytdbud FOR 2011 12 J�URNAL DETAIL 2011 1 TO 2oii 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISSD AVAILABLE PCT 184 TLBD MAINTENANCE FTJND APPROP ADJSTMTS BUDGST YTA ACTtJAL . ENC/RPsQ BUDG82' USED ------------------------------------------------------------------------------------------------------------°-------------�--------- 184 TLBD MAINTF�TANCE FUND 184 532I1 ADMINFFs'E 2a11/06/06�748 03/29/2011 APT 2a11/Ofi/Ofi0748 03/29/2011 POL 2011/09/090679 06/29/2017. API 2011/09/090679 06/29/2011 POL 184 53420 CONT SERV aoii/oi/o1o6�o si/os/aoao suc 2011/02/026179 11/08/2010 CRP 2011/03/030659 12/07/2010 CRP 2011/06/060147 03/04/2011 CRP 201i/07/0�0270 04/12/2011 CRP 184 53680 UNREC G/L 2011/03/031324 12/31/2010 GSN 20I1/03/031325 12/31/2010 GEN 2011/06/060908 03/31/2011 GEN 2011/06/060909 03/31/2011 GEN 184 54310 UTILITIES 2ozi/o�./oio3�6 io/ZO/ZOio Aes aoz�./o�/oios�6 io/2o/aoio �,Pi 20I1/O1/010416 ].0/21/2010 API 2oii/oi/oioaz6 �o/zs/aoio Aei 2011/O1/010670 11/OS/2010 BUC 2011/Ol/010679 10/31/2010 GEN 2oii/oi/oio6so io/ai/zo�.o GEN 2011/02/020267 11/10/2010 API zoii/o2/o2a26� ii/io/ZOSO API aozi/oz/oao4az ii/i�/2oio APr aozl/oa/oao4�o ii/i�r/zoao cgv zoii/oa/oao6ss ii/24/zoio �z 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 20I1/03/030988 ia/2o/2oio Aez 2011/03/031286 12/31/2010 GEN xoii/o�/oai2s� i2/ai/zoio c�N 2011/04/040285 O1/12/2011 API 2011/04/040285 oa./i2/2oii �pi 2011/04/040478 oi/zo/zoii �ani 2011/04/040847 al/31/2011 API 2011/04/040909 oi/3i/zoii GEN 1,710.36 VND 019814 PO 110103 NBS GOVERN FTNANCE OAK FORfiST W&HD ASSESSMENT SVC -1,7I0.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMFsNT2011 556.04 VND 014814 PO 110103 NBS GOVfiRN FINANCE OATC F4RfiST W&BD ASSESSMFsNT SVC -556.04 VND 014814 PO 110103 NBS GOVERN FINANCB OATC PORfiST W&BD ASSESSMENT2011 2,700 2,700.00 REF 87.87 REF 232Z357 1,350.14 REF 2341583 347.82 F2EF' 2405471 79.48 REF 2433286 � ORIGINAL BUDGET 2011 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 0 2,700 2,465.31 .00 234.63 91.3g R.V.06-OCTO10 R.V. I1-18-10-11*30- R.V. 2-01-11-2-28-11 R.V. 03-01-11-03-31- 0 0 -2,325.15 .00 2,325.15 100.0$ -1,313.90 REF 300 -192.86 REF 301 -153.66 REF 106039 -664.73 REF 106040 53,000 -5,000 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 6b5.60 REF 101023 648.71 REF 101024 21.05 VND 0044A9 PO 21.05 VND 0a4419 PO 93.44 VND OQ0716 PO 499.52 REF 142007 2,469.25 VND 000716 PO 592.93 REF 102024 93.20 VND 00071b PO 18.73 VND 004419 PO 30.01 VND 004419 PO 2,659.62 VND 000716 FO 652.63 REF 103015 501.31 REF 103016 11.13 VND 004429 PO 30.01 VND 0044J.9 PO 88.45 VNb 000716 PO 2,718.20 VND 000716 PO 543.66 REF 104033 68412 69905 UNRECOGNTZED GATN/LOSS SBA UNRECOGNIZED GAIN/LOSS - RPsGIO ALLOCA?'fi GAIN/LOS -REG 5/11 ALLOCATION QAII3/LOSS SBA-MAl2CH 48,000 36,440.58 .00 11,559.42 75.9� PROGRESS ENERGY PROGF2�SSS ENERGY SEA4INOL& CO . WATSR & SEMINOLE CO.WATER & SEMINOLE CO.WATER & SEMINOLE CO.WATFsR & PROGRSSS FsNERGY PROGRBSS ENERGY PROGRESS EAIERGY SEMINOLE CO.WA'TFR & SEMTNOLE CO.WATER & PROGRESS ENERGY SEMTNOLE CO.V7ATfiR & SFsMINOLE CO.WATFsR & PF20GRESS ENERGY PROGRfiSS ENEI2GY 72411-85194 73908-66384 113099-5997'70 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 SFF 11/16 73908-66384 EXP CITY UT A,CC fiFF 11/23 '72411-85194 113099-59976A 113Q99-S99770 73906-66384 EXP CITY tJT ACC EFF 12/14 EXP CITY UT ACC FF'F 12/21/10 513099-599764 113099-599770 72411-85I94 73908-66384 EXP CZTY UT ACC EFF O1/25/11 65889 65889 65588 65588 66090 66090 66229 66353 666'I1 66889 66889 66793 6'7210 67210 67246 67397 07/13/2011 11:40 ICity of Winter Springs IPG 3 srichart YTD BUDGET - JULY 2�11 glyCdbud FOR 2011 12 ACCOUNTS FOR: 184 'T�BD MAIN'I'�SNANCFs E'i7ND 18A TLBD MAINTENANCE FUND 184 59310 UTILITTES 2oz�./a4/o4o9io oi/ai/2oii 2011/05/Q50409 02/16/2011 2011/05/050473 02/17/2011 zoii/os/o5o4�� o2/i�/aoii 2011/05/050528 02/21/2011 2011/05/050798 02/28/2011 2011/05/050799 02/28/2011 201i/06/060015 03/O1/2011 2011/06/060425 03/17/2011 2011/06/060425 03/17/2011 2011/06/060445 03/17/2011 2�11/06/060526 03/22/2011 zoii/o6/o6a9os 03/31/2011 2011/06/060912 03/31/2011 2011/0'7/070308 04/14/2011 2011/07/070308 04/14/2011 201I/07/070417 04/15/2011 zaii/o�/o�osio 04/19/2011 aoii/oa/oaoz�s os/i2/aois aoii/os/osoa�$ os/i2/zoil 2011/08/080535 osI24/aosi 2011/08/�80535 O5/24/2011 2011/08/080535 05/24/2011 2011/08/080535 05/24/2011 2011/08/080535 OS/24/2011 2011/08/080535 05/24/2011 2011/08/080535 05/24J2011 2011/08/080535 05/24/2011 2011/08/080535 05/24/2011 2011/OS/080726 05/31/2011 aoii/os/oao�aa os/3i/aoii 2p11/08/080730 05/31/2011 2011/09/090380 06/16/2011 2011/09/090380 06/16/2011 2oi�./a9/o9o�oz 06/30/2011 2011/09/0907Q1 06/30J2011 2011/Q9/090701 06/30/2011 aoii/o9/o9o�oi os/so/aoii 2011/09/090701 06/30/2011 2011/09/Q90701 06/30/2011 2011/09/09070I 06/30/2�11 2011/09/090701 a6/30/2011 2011/09/090701 o�/so/2oii GEN API API API RPI GEN GEN BUA API API API ��z GEN GEN API API API API API API API API API API API API API API API GEN GEN GFN API API API APT API Aez API APT API API API �TOURNAL DETAIL 2011 1 TO 2011 12 668.44 74.16 23.53 11.29 2,532.58 1,OS8.A8 852.15 -5,000.00 21.05 13.61 �i.�s a,4s9.9i 2,104.32 510.38 17.95 16.8? 78.92 z, 516.88 19.OA 18.42 26.89 33.68 28.08 2,396.95 30.95 69.75 31.66 33.56 2'7.49 481.36 2,043.45 443.94 i8.88 19.81 as.4� 30.36 26.41 2,3b1.09 29.28 65.23 27.84 31.I8 28.44. ORIGINAL TRANFRS/ REVISED AVASLABLE PCT APPROP ADJSTP7TS BUDGET YTD ACTUAL ENC/RSQ BUDGE,T USED REF VND VND VND t1ND R£F REF R£F �IND VND VND VDID RFsF R5F VND VND VND �� VND VND VND VLdD VNA VDtD VND VND VND VND VND REF REF R�SF VND VND �IND VND VND VND VND VND SJND VND VND 104034 000716 00447,9 004419 000716 10503Q 105031 LIT 004419 0044i9 000716 000716 106036 1Ob035 004419 004419 000716 000716 004419 0044I9 000716 000716 OOD716 0007],6 000'716 000716 000716 000716 000716 Z08019 iosoai 108023 004419 009419 000716 000716 000726 000726 000716 000716 OQ0716 000716 000716 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 Pd PO PROGRESS ENERGY SEMINOLE CO.WATER SEMINOLE CO_WATER PROGRESS ENERGY SEMINOLTs CO.WATER SEMINOLE CO.WATER PROGRESS ENERGY PROGRESS ENERGY SEMINOLE SEMINOLE PROGRESS PROGRESS $EMINOLB S£MINOLfi PROGRESS PROGR£SS PROGF2ESS P120GRfiSS PROGRSSS PROGRFSS PROGRfiSS PROGRESS PROGRSSS CO.WAT�R CO.WATER ENERGY ENERGY CO . WATfiR CO.WATER ENERGY ENERGY ENERGY ENERGY E;NERGY ENERGY ENERGY ENERGY ENEI2GY $EMINOLE SEMINOL,E PROGttESS PROGRESS PROGRESS PF20GRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS CO.WATER CO.WATER ENET2GY ENERGY ENERGY ENERGY ENERGY FaNERGY BNERGY FNERGX $NFsRGY EXP CITY UB ACC EFF 1/18/11 7241I.- 85194 113099-599770 113099-599764 73908-66389: EXP CITY U$ ACC EFF 02/15/11 EXP CITI' t7B BILL EFF 02/22/11 TO 18� 54330/54686 1151 HOWELL CREKTC - MARCH 1061 DEER RUN - MARCFi 11 72411-85194 73908-66384 EXP CITX UT ACC EFF 03/22/11 EXP CITY UT ACC EFF 03/15/17. 1151 HOWELL CREEK D12IVE-API2IL 1061 DEER RUN-APRIL 2011 72411-851.94 73908-66384 1151 HOWELL CREEK DR-MAY11 1061 DEER RUN-MAY11 13695-77490 14945-61331 25136-55280 57798-40439 59041-22Q28 72411-85194 73276-82232 87488-81305 94962-12562 EXP CITY UT ACC BFF 04/19/11 EXP CITY UT ACC SFF 04/26/11 EXP CITY UT ACC BFF 05/17/11 1061 DEER RUN 17.51 HOWELL CREEK DRIVE 13695-77490 14945-61331 25136-55280 57798-40439 59Q41-22028 72411-85194 73276-82232 87488-81305 94952-12562 67628 67638 6'7638 b7715 68190 68190 680A2 68183 68806 68806 68679 68680 69045 69045 69240 69240 69240 69241 69241 69241 69241 69241 69241 69592 69592 69814 69814 69814 69$15 69815 69815 69815 69815 69815 07/13/2011 11:40 City of Winter Spxings PG 4 srichart YTD BU'nGET - JULY 2011 (glytdbud FOR 2011 12 JOURNAL DETAIL 2011 1 TO 2011 12 ACCO[TNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT ' 184 TLBD MAINT£NANCE FUND APPROP ADJSTMTS BUDGST YTD RCTUAL £NC/REQ BUDGET USED --------------^-------------_____----------------------------------------�------------�--------------------------------------------- i84 54330 STREETLITE 230,000 1,000 231,000 173,0$0.39 .00 57,919.61 74.9� 201i/O1/010376 10/20/2010 API ao�.s/oi/oio6�o �.i/os/zoio suc 2011/02/020656 11/24/2010 API 2011/02J020865 11/30/2010 GEN 20J.1/U3/031043 12/21/2010 API 2011/03/031346 12/31/2010 GEN 2011/04/040847 O1/31/2011 API 2011/05/050528 02/21/2011 API Zoii/as/o5o�sa oa/aa/aois cEN 2011/Q6/060015 03/OI./2011 SUA 2011/06/060591 03/23/20I1 APT 2011/07/070510 04/19/2011 API 2011/09/090701 06/30/2011 APT 2011/09/090701 06/30/2011 API 184 54686 RM LANDSCP 2011/O1/Q7.0096 10/06/2010 POE zoii/oi/oioo96 io/o6/aoio po� 201i/01/OJ.0096 10/06/2010 POE 2011/O1/010258 10/14/2010 POE 2011/O1/010275 10/15/2010 POM 2011/01/010384 10/20/2010 POE 2011/O1/010626 10/29/2010 API 2011/O1/010626 10/29/2010 POL 201I/01/010662 ii/oi/aoio poE aoii/oi/ozo6�o ii/os/ZOio svc aoii/o2/ozoo90 ii/o3/aoio API 2011/02/020090 11/03/2010 POL 2011/02/020160 ii/os/aoio Po� zoii/oa/o2o64s si/za/ZOSO ��z 2011/02/020648 11/24/2010 POL aoii/o2/oao6so ii/a4/2oio �i 2011/02/020660 11/24/2010 POL 201J./02/020660 11/24/2010 APZ ao�r/oz/ozos6o ii/24/aoio Po� aoii/oa/ozo�4s ii/ao/aoio �Pz 2011/02/020745 11/30/203.0 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 2011/03/030']08 12/09/2010 POL 2011/03/030909 12/16/2010 POE 201I/03/030996 12/20/2010 API 2011/03/030956 12/20/2010 POL 2011/03/030996 12/20/2010 API 19,263.11 VND 0007I6 PO 23a,000.00 RSF. 14,035.06 VND 000716 PO 5,133.35 REF 102041 14,035.06 VND 000716 PO 5,133.35 REF 103051 8,902.7Q VND 000?16 PO 19,263.41 VND 000716 PO 10,360.71 REF 105020 1,000.00 REF LIT i9,263.41 VND 000716 PO 19,263.41 VND 000'716 PO 19,263.41 VND 000716 PO 19,263.41 VND 000716 PO 13Q,000 4,000 300.00 VND OQ0878 PO 110075 105,028.00 VND 000651 PO 110071 50Q.00 VND 000455 PO 110060 1,960.00 VND OQ7918 PO 110277 352.40 VND 000955 PO 110060 426.00 VIdD 007918 PO 110375 SS2.40 VIdD 000455 PO 110060 -852.40 VND 000455 FO 110060 2,225.00 VND 007918 PO 110546 130,000.00 REF 1,960.00 VND 00?918 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 -$4.05 VND 000651 PO 110071 8,419.00 VND 000651 PO 110071 -8,419.00 VND 000651 P� 110071 525.00 VND 007918 PO 110624 -525.0� VND 007918 PO 110624 426.00 VND 007918 PO 110375 -306.00 VND 007918 PO 110375 -120.00 VND 007918 PO 110375 37.94 V13D 000878 PO 110Q75 -37.94 VNA 000878 PO 110075 1,648.00 VND 007918 PO 111003 8,419.00 VND 000651 PO I10071 -8,419.00 VND 000651 PO a.iao�i 20.18 �7ND 000651 PO 7.10071 PROGRTSS ENERGX PROGR£SS PsNERGY PROGRESS ENERGY PROGKESS ENERGY PROGRESS ENBRGY PROGRSSS ENERGY PROGRESS ENERGY PROGRESS ENSRGY PROGRFSS ENEI2GY 32070-49137 Oi2IGINAL BUDGET 2011 32070-4913� CORR ALLOC PROGRESS ENERGY 32070-4913"7 CORRECT ALLOCATI4N PROG ENGY 32070-99137 32070-49137 ADJ PROG ENGY ALLOC - 32070 FM 184 54320 32070-49137 32070-49137 32070-49137 32070-49137 65889 66353 66'793 67397 67715 68183 68680 69814 6987.4 134,000 103,191.55 28,910.78 1,897.67 98.6& LOWE'S COMPANZES, SN TLBD. PARTS FOR REPAIRS TO LA P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 �OHN DEERE LANDSCAPE TLBD. PARTS FOR IRRIGATION RE ANNAI�t LANDSCAPE CO TLBD. WS BLVD MEDTAiVS. ST. AU JOHN DEERE LANDSCAPE up amt 352.40 po 110060 2011 ANNAN LANDSCAPE CO 3 GAL. VIBURI3t7M - RSMOVE/F2EPLA JOHN DEERE LANDSCAPE TLB1�. PARTS FOR ZRRIGATION RE JOHN DEERFs LANDSCAPE TLBD. PARTS FOR IRRIGATIO2011 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENT TO EL ORIGINAL BUDGST 2011 ANNAN LAND3CAPE C0 TLBD. WS BLVD MEDIANS. ST. AIT ANNAN LANDSCAPfi CO TLBD. WS BLVA MEDIANS. ST2011 ANNAN LAAJDSCAPE CO TLBA. MEDTAN ACROSS FROM 1218 ANNAN LANDSCAPE CO 'TLBD. PLANT REPLACFsMENT TO EL ANNAN LAND5CAPS CO 'Y'LBD. PLANT REPLACEMENT T2011 P& L I,AWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 P& L LAWN MAINTENAN TLBA. LM. COMM ITFM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 P& L LAWN MAII3TfiNAN TLBD. LM. COMM ITEM 203. 2011 ANNAN' LANDSCAPE CO TLBD. MEDIAN ACF2aSS F'ROM 1218 ANNAN LANDSCAP� CO TLBA. MEDIAN ACROSS FROM 12011 ANNAI3 LANDSCAPE C� 3 GAL. VTBURNUM - REMOVE/REPLA ANNAN I,ANDSCAPE CO 3 G.AL. VIBURNUM - RSMOVES/R2011 A.NNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOV}"s/R2011 LOWE'S COMPANIES, IN TLBD. PARTS FOR RfiPAIRS TO LA LOWE'S COMPANIES, IN TLBD. PARTS F012 REPAIRS T2011 ANNAN I,ANDSCAPE CO TLBD. LADTDSCAPE R&PLACEMSNTS P& L I,AWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 P& L T.,P.WN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 P& L I,AWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 65876 66144 66294 66346 66346 66421 66508 66553 66790 66790 07/13/2011 11:4o ICity o£ winter Springs (PG 5 srichart YxD BIIbGET - JULY 2011 glytdbud FOR 2011 12 JOURNAL DETAIL 2011 1 TO 2011 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAZIdTTsNANCE FUND APPROP ADJSTMTS BUDGET YTD ACT[7AL h"1�tC/REQ BUDGFiT USED ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBA MAINTSIVANCE FUND 184 54686 RM LANDSCP 2011/03/030996 12/20/2010 2011/03/031234 12/29/20I0 2011/03/031282 O1/03/2011 2011/03/031282 01/03/2011 2011/03/031282 01/03/2011 2011/04/040150 oi/o6/2oii 2011/04/040233 O1/11/2017. 2011/04/040233 O1/11/2011 2011/04/040730 OI/27/2011 2011/04/040730 oi/z�/2oii 20i1/04/040731 O1/27/2011 20I1/04/040731 Ol/27/2011 2021/09/040744 oi/a�/aoiz 2011/04/040744 O1/27/2011 201i/04/040831 O1/31/2011 2011/04/040831 O1/31/2011 2012/04/04083I 0]./31/2011 2011/04/040831 O1/31/2011 aoii/o4/o4oe3i oi/si/zoii 2011/04/040831 01f31/2011 2011/D4/040$6S 02/Oi/207.]. 2011/OS/050016 oa/oi/aozz 2011/05/050267 02/10/2011 201I/O5/050267 02/10/2011 2011/05/050461 02/17/2011 zoii/os/ososss oa/2a/2oii 2011/O5/050558 02/22/2011 2011/OS/050558 o2/za/zoii 20I1/OS/050558 o2/za/2oii 2011/OS/050615 02/23/2011 2011/05/050615 02/23/2011 2011/05/050615 02/23/2011 2011/05/050615 02/23/2011 aoi�/os/oso�s4 os/o2/aoii 201I/OS/050754 oaloa/aaii 2012/OS/050756 03/o2/zoii 2011/OS/050756 03/02/2011 20J.1/05/050756 03/02/2011 2011/o5/050756 o3/oa/aoi� 2011/06/060015 03/O1/2011 2011/06/060348 03/15/2011 2011/06/060348 03/15/2011 2011/06/06�348 03/15/2011 zoii/o6/o60444 o3/i�/zoii 2011/06/060444 03/17/2011 2011/�6/060444 03/17/2011 POL POM POB POB POE POM POE POE API POL API POL API POL API POL API POL API POL POS POfi API POL PO�S API POL API POL POE POE POE POS APT POL API POL API POL BUA POE P08 POE API POL API -20.18 -11,097.00 7,812.00 216.82 a�o.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 3'77 . 94 -377.94 50.00 -50.00 2,245.OQ 1,798.00 868.00 -s6a.00 692.00 692.00 -692.00 1,798.00 -1,798.00 2,'712.40 1,523.00 2,355.00 440.00 270.00 -270.00 7,i86.00 -7,186.00 348.83 -348.83 4,000.00 510.00 561.00 875.00 7,186.00 -7,186.00 38.53 VND 'VDTD VPID VND vv��mm VND VND �TND VND VND �7IQD VND VND Vb?D VND Z7ND `1ND VI�TA VND VATD VND VND VND VND VND VND S7ND '�iD1D V[�iD VND VND �7ND VND VND VNA VDTD VIdD VND VND REF VNA VND VND VND VND VND 000651 000651 015739 000651 000651 015�39 000455 002642 000455 000455 002642 002642 015739 015739 000651 000651 000651 000657. 000651 000651 015194 015194 015739 015739 015194 015194 015194 015194 01Si94 009834 007918 007918 016148 000651 00�651 00065i 000651 000651 000651 LIT 015194 015194 015194 000651 000651 000651 PO PO PQ PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO P� PO PO PO PO PO PO PO PO PO PO PO PO iioo�ra. 110071 111095 121090 111091 111095 111175 111183 111175 111175 7.11183 111183 111095 111095 iioo�a. 110071 110071 110071 110071 110071 111394 111345 111095 111095 11I477 i1I.47? 11I477 111345 111345 111524 111521 111522 111527 111091 111091 110071 1I0071 1I0071 150071 PO 111694 PO 111695 PO 111696 PO 110071 PO 11U07I PO 110071 P & L LAWN MAINTEN P & L LAWN MAINTEN POWER EXTSRNfINATORS, P & L LAW1V MAINTSN P & L LAWN MAINTEN POWER EXTERMINATORS, JOHN DfiERS LANDSCAP A BUDGET TREE SERVIC JOHN DEERE L.ANASCABfi JOHN DEFsRE I,ANDSCAP£s A BU'DGET TREE SERVIC A BUDGET TREB SERVSC POWEIZ EXTERMINATORS, POWER EXTERMINATORS, P & L LAWN MAINTE P & L LAWN MAINTEN P & I, LAWN MAINTEN P & L LAWN MAINTEN P & L LAWN MAINTEId P & L LAWN M.AINTEId KSRKLAND'S P1tOPF.SRTY KTRKLAND'S PROPERTY POWER F�XTERMINATORS, POWER EXTERMINATORS, KIRKLAND' S PROPEFtTY KIRKLADID'S PROPERTY KIRKLAND'S PROP£sRTY ICZRKLAND'S PRdPPsRTY KIRKLADID' S PF20F'ERTY BRANAON IN'Dt75TRIES ANNAId LANDSCAPE CO ANNAN LANDSC.AT?E CO LANDART CONSTRLFCTIO P & L LAWN MAINTEN P & L LAWN MAINTENAN P & L LAWN MAINTfiN P & L LAWN MAINT P & L LAWN NSP,INTEN P & L LAWN MAINTFN KIRKLANll'S P120PERTY KIRKLAND'S PR.OPERTY KTRFCLAND'S PROPERTY P & I, LAWN MAINTEN P & L LAWN MAINTEN P & L LAWN MAINTEN AN TLBD. LM. COMM ITEM 203. 2011 AN less $11097 po 110071 201I TLBD. CHEMICAL, PROGRAM - AS P AN TLBD . MAIIJ ENTRANCPs - SO[J'I'H . AN TLBD. RFs'PLACEMFNT OF FEATURE add Iine 868 po 1Z1095 2011 E CITY iZOW/MEDIANS/FACILITIES. TLBD. WINTER SPAINGS BLVD. LA CITX ROW/MEDIANS/FACILITIES. CITY ROW/MEDIANSJFACILITIE2011 TLBD. WINTER SPRINGS BLVD. LA TLBD. WINTER SPi2II3CrS BL11D.2011 TLBD. CHEMIGAL PROGRAl�I - AS P TLBD. CKEMICAL PROGRAM - 2011 NAN TLBD. LM. CO[�I I2'EM 203. 7/14 AN TLBD. LM. COMM ITEM 203. 2011 AN TLBD. LM. COMM ITEM 2Q3. 7/14 AN TLBD. LM. COMM ITEM 203. 2011 AN TLBD. LM. COMM TTEM 203. 7/14 AN TLBD. LM. COMM ITEM 203. 2011 TLBD. LANDSCAPE RfiNOVATION AT TLBD. PLANT REPLACSMENT - MED TLBD. CHEMICAL PROGRAM - AS P TLBD. CFFEMICAL PRaGRANI - 2011 TLBD. LANDSCAPE RfiPLACEMENT A TLHD. T,ANDSCAPE REPLACEMENT D TLBD. I�ANDSCAPE REPLACEME2011 TLBD. PLANT REPLACEMEPTT - MED TLBD. PLANT REPLACEMENT -2011 TLBD. DBCO. STT2E�T SIGN, REPL TLBD. 12SPLACE DEAD/DYING PLAN TLBD. REPLACE DEAD/DXING PLAN N TLBD. PLANT REPLACEMENT. WSB .AN TLBD. REPLACEMF'sNT OF FEATURE TLBD. RBPLACEMENT OF F'EA2'2011 AN TLBD. LM. Cat�I IT�'M 203. 7/14 ENAN TLBD. LM. COMM ITEM 203. 2011 AN TLBD. LM. COMM ITEM 203. 7/14 AN TLHD. LM. COMM ITEM 203. 2011 FM I84 54310 TLBD. WSSLVD AT LITTLE SPARRO TLBD. RSLOCATE PLANT MATERI.AT, TLBD. P12EP AND INSTALL OF 125 AN TLBD. LM. COMM I2EM 203. 7/14 AN TLBA. LM. COMM ITEM 203. 2011 AN TLBD. LM. COMM ITEM 203. 7/14 672�4 67240 67290 67390 67390 67390 67441 67694. 67694 67844 67844 67844 68034 68034 0�/13/2011 11:40 (CiCy of Winter Springs iPG 6 srichart YTD BUDG�T - JULY 2011 �glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBA MATNTENANCE FUND 184 TLBD A7AINTENANCE FUND 184 54686 RM LANDSCP 2011/06/060444 03/17/2011 2011/06/OfiO444 03/17/2011 2011/06/060444 03/17/2011 2011/06/060448 03/17/201I 2011/06/06Q448 o3/i�/aoii 2011/06/060448 03/17/2011 2011/06/060448 03/17/2011 2011/06/060448 03/17/2011 2011/06/060448 03/17/2011 2011/06/060448 03/17/2011 2011/06/060448 03/l�/2011 2011/06/060576 03/23/2011 2011/06/060576 03/23/2011 2011/06/060576 03/23/2011 20I1/06/060593 03/23/2011 2011/06/060593 03/23/2011 2012/06/060668 03/25/2011 2011/06/060717 03/28/2011 2011/06/060747 03/29/2011 2011/06/060747 03/29/2011 aoii/o6/oso�4� 03/29/2011 207.1/06/060'747 03/29/2011 2011/06/460'7R4 03/30/2011 2011/06/060794 03/30/2011 2011/06/060801 03/30/2011 2011/06/060801 03/30/2011 2011/06/060846 04/05/2011 aoii/o�/o�oaso o�/is/2oia. 2011/07/070480 04/18/2011 aoli/o�/o�o4so o4/is/aoii zoii/o�/o�o4s2 o4/is/zoii aoai/o7/o�o4sz oa/is/aoii aoii/o�/o�06�2 a4/as/2oz�. 2011/07/070743 04/27/2011 2011/07/070743 04/2�/aoii 2011/07/070743 04/27/2011 2011/07/070743 04/27/2011 2011/07/070743 04/2'7/2011 2011/07/070743 oa/2�/zoii aoii/o�/o7o�4s 04/27/2011 zoii/o�/o�o�4s o4/a�/2oii 2011/07/070748 04/27/2011 aoii/o�/o�o�4e o4/2�/aoii ao�.y/o�/o�o�aa o4/a�/aoii zoza./o�/o�o�aa o4/z�/aoii 2011/07/070748 04/27/2011 POL API POL API POL API POL API POL API POL POE POE POE APT POL POE POM API POL API POL API POL API POL POE API POL POL API POL POM API POL API POL API POL API POL APT POL API POL API SOURNAL DfiTAIL 2011 1 TO 2011 12 -38.53 50.00 -50.00 2,712.00 -2,'112.00 561.00 -561.00 510.00 -510.00 440.00 -440.00 �oo.oa 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 -868.00 600.00 559.00 -4S9.Od -100.06 2,290.00 -2,290.00 -zi�.sa 300.00 -300.00 z,zoo.00 -2,100.00 600.00 -600.00 7,186.00 -7,186.00 225.76 -225.76 50.00 -50.00 868.00 ORTGINAL TRANFRS/ REVISSD AVAILABLE PCT APPROP ADJSTM'I`S SUDGET �"TD ACTUAL ENC/REQ SUDGET USEA Z7ND �7ND �7NA VND VND VND VNB VND VND VND VND 'VND VNA VND S1ND Vb1I� VND �IND VND �7ND VND VND `7DTD �IIJD VIJb VND �7ND VND VND VND VND VND VND VND VND � 11ND �IND VND VND VND VND VND 17ND VND ZTND 000651 000651 000651 009834 009834 015194 015194 015194 015194 016148 016148 000651 0151R4 016148 015194 015194 0079J.8 015194 007918 007918 007918 007918 015194 015194 015739 015739 015194 016148 016148 0J.6148 �07918 007918 000651 000651 000651 015194 015194 015194 015194 000651 OQ0651 000651 OOa651 000651 000651 015739 PO PO PO PO PO PO Pfl 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 Pp 110071 aaoo�i 110071 111524 111524 111695 117.695 111694 111694 21152'J i11527 111777 1I.1809 111805 111696 111696 111830 111804 111522 111522 1i1521 J.11521 111344 111344 111095 111095 111911 111805 111805 13.1805 111830 111830 311090 111777 111777 111804 111804 111911 111911 110071 1I0071 110071 110071 110071 zioo�i 111095 P & L LAWN MAINTENAN P & L LAWN MAINTENRN P & L LAWiV MAINTSNAN SRANDON INDUS'Y'122E5 BRANDON INDUSTRIES KIRKLAND'S PROPERTY KIRKLAND`S PROPERTY KIRKLANA'S PROPERTY KIRKI,AND' S P120PERTY I,ANDAR'F CON'STRUCTION LANDART CONS'Y'12[TCTION P & L LAWN MAINTENAN ICIRKLAND'S PROPERTY LANDART CONSTRUCTION KIRKL,AND'S PROPERTY KIRKT,AND'S PROPERTY ANNAN LANUSCAPE CO KIRKLAND'S PROP�RTY ANNAN L,ANDSCAPE CO ANNAN LANDSCAPE C0 ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO KIRKLAND'S PROPEI2TY KIRKLAND'S PROPERTY POWER EXTERMINATORS, POWER EXTERMINATORS, KIRKLAND'S PROPERTY LANDART CONSTRUCTTON LANDAi2T CONSTRUCTION LANDART CONSTRUCTION ANNAN LANUSCAPE CO ANNAN LANDSCAPE CO P & L LAWI+1 MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN KIRKLAND'S PROPERTY KZRKL,AND'S PROPERTX KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY P & L LAWN NlAINTENAN P & L LAWN MAINTFsNAN P & L LAWN MAINTENAN n � � �,�,wrr r�zz�rrr�r�i r P & L LAWN MAINTENAN P & L LAWN MAINTENAN POWER PsXTF'RMINATORS, TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. DECO. STRfiET SIGN, REPL TLBD. DECO. STREET SIGN, 2011 TLBD. RELOCATE PLANT MATERIAL TLBD. 12ELOCATS PLANT M.ATE2011 TLBD. WSBLVD AT LITTLE SPARRO TLBD. WSBLVD AT LITTLfi SP2Q11 TLBD. PI,ANT REPLACEMF3NT. WSB TLBD. PLANT REPLACEMENT. 2011 TLBD. VISTAWILLA ENTRANCE - N TLBD. SF ST. AUGIFSTINE SOD IN 'TLBD. WS BLVD AND SBNSCA. RE TLBD. PREP AND INSTAT,L OF 125 TLBD. PREP AND INSTALL OF2011 TI,BD. MSDIAN AT WS BLVD/TCC/T reduce 350 po 111804 2011 TLBD. RfiPLACE DEAD/D'YSNG PLAN TLBD. REPLACE DEAD/DYSNG 2011 TLBD. RfiPLACE DEAD/AYING PLAN TLBD. REPLACE DEAD/DYING 2011 TLBD. LANDSCAPE RENOVATION AT TLBD. LANDSCAP�' RENOVATIO2011. TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 TLBD. ENTRANCE A'I' FOUNTA�PIS, N TLBD. WS BLVD AND SENECA. RE TLBD. WS BLVD AND SENECA.2011 TLBD. WS BLVD AND SENECA.2011 TLBD. MEDTAN AT WS BLVD/TCC/T TLBD. M6DIAN AT WS BLVD/T2011 cancel po 111090 2011 '1'LBD. VISTAWILLA ENTRI�INCE - N TLBD. VISTAWILLA E:NTRANCF'2011 TLBD. SF ST. AUGUSTINFs SOD IN 'TLBD. SF ST. AUGUSTTNE 502011 TLBD. BNTRANCE AT FOUNTAINS, N TLBD. FsNTRANCE AT F�UN!'AIN2011 TLBD. LM. CQMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. '7/14 TLBD. LM. COMM ITEM 203 2oii TLBD. LM. COMM ITEM 203. 7/14 �'LBD. LM. COMM ITEM 203. 2011 TLBD. CHEMICAL PROGRAM - AS P 68034 67986 68273 68273 682'75 68405 68480 68480 68405 6829b 68905 68854 68'786 68904 68904 b8786 68786 68786 68791 07/13/2011 11:40 CiCy of Winter Springs �G � srichart IYTD BUDGET - JULY 2011 glytdbud FOR 2011 12 JOURNAL DETAIL 2011 1 TO 2011 12 ACCOUNT9 FOR: ORIGINAL TRANFRS/ REViSED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPt20P A,UJSTMTS BUDC'xET YTD ACTUAL ENC/REQ BUDGET CTSED --------------------�----------------_-�__w� ---------------------------- �� --- ^ --------------------------------------------- ___ ------- 184 TT.BD MATNTENANCE FUND 184 54686 RM LANDSCP 2011/07/070748 04/27/2011 zoa.�./o�/o�o�4a o4/a�/ao�.a. 201I/07/070748 04/27/201I aoii/os/oso3�s os/i�/aoii 2011/08/080368 OS/17/2011 aoii/oa/aso�oo os/ls/aoi3 ao�.�./os/oso400 os/1s/aai�. aoii/os/oso400 os/is/aoii 2osa./os/osaaoo os/is/zoii 2o�.z/o9/o9oizo 06/o6/2ozi 2011/09/090120 06/06/2011 201J./09/090679 06/29/2011 2011/09/090679 06/29/2011 2013./09/090679 06/29/20].1 2012/09/090679 06/29/2011 2011/09/090679 46/29/2011 2011/09/090679 06/29/2411 2011/09/090680 Ob/29/2011 2011/09/090680 06/29/2011 2011/09/09Q680 06/29/2011 2012/09/090680 06/29/2011 aoii/io/iooioa o�/o�/zoii 2oi3/io/iooioa o�/o�/2oaa zoiz/io/iooio2 0�/o�/2oa.i 2ois/io/iooio2 0�/o�/2ois 2011/20/100326 07/13/2011 aoii/io/iooaa6 0�/13/aoii 2011/10/100326 07/I3/2011 2011/10/100326 07/13/2011 184 54693 RM PONAS 2011/01/010096 10/06/2010 2oiz/oi/oio6�o ii/os/2oxo Zoii/oz/o2oi6o ii/oa/zoio 2017./02/020649 11/24/2010 2011/02/020649 11/24/2010 2011/02/020745 lI/30/20].0 2011/02/020745 11/30/2010 2011/03/030851 12/15/2010 2011/03/030851 ia/is/aoio 20I1/03/030909 12/1,6/2010 2011/03/030909 12/Z6/2010 zoii/oa/o3io44 i2/zi/2oio 2011/03/031Q44 12/21/2010 2011/03/031044 iz/zi/aoio PQL API POL POE POE API POL API POL API POL API POL ,P,Pa POL API POL API POL API POL APZ POL API POL API POL �i POL POS BUC POE Al� T POL API POL API POL POE POFs API POL API -868.00 868.00 -868.00 413.10 65.00 7,186.00 -7, 7,86. 00 283.83 -283.83 868.00 -868.00 27.03 -27.03 so.00 -50.00 7,186.00 -7,186.00 413.10 -413.10 65.00 -65.00 101.23 -101.13 '7,186.00 -7,186.00 868.00 -868.00 a�a.ao -868.00 12,400.00 is,000.00 1,050.00 700.00 -700.Ofl 1,050.00 -1,050.00 700.00 -700.00 136.48 36.96 136.48 -136.48 36.96 � � � r � � � � � r � . � � • � � � � � � • r • � . iw 015739 015739 O1S739 0006S1 000651 000651 000651 000651 000651 015739 a15739 00065I 000651 000651 U00651 000651 000651 000651 000651 000651 000651 000651 000651 �00651 000651 015739 015739 015739 015739 POWER POW�'R POWER P & L P & L P & L P & L P & L P & L POWER POWER P & L P & L P & L P & L P & L P & Ts P & L P & L P & L P & L P & L P & L P & L P & L POWER POWER POWER POWER fiXTERMIN'A'T'0225 , EXTERMINATORS, EXTERMINATORS, LAWN MAINTENAN LAWN MAINTENAN LAWN MAINTENAN LAWN MAINTE�TAN LAWN MAINTENAN LAWN MAINTENAN EXTBRM INAT012S , EXTFRMINATORS, T�AWN MAINTFsNAN LAWN MAINTFsNAN LAWN MAINTFsNAN LAWN MAINTEIVAN LAWN' NfAINTEIdAN LAWN MA.IN'TFsIdAN LAWN MAINTENAN r��wrr rtAZrrr�rr�r LAWN MAINTENAAF LAWiJ MAINTENAL3 LAWN MAINTENAN LAWN M�1INT'ENAN LAWN MAINTENAN LAWN MAINTENAN FXTERiKINATOR5, Fs'XTERMINATORS, £XTERMINATORS, FsXTERMINATORS, TLBD. TLBD. TLBA. TLBD TLBD. TLBD. TLBD. TLBA. TLBD. TLBD. TLBD. TLHD. TLBD. TLBD. TLBD. TI,BD . TLBD. TLBD TLBD TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. �rz,sn . TLBD. TLBD. TLBD. CHEMICAL PROGRAM - 2011 CFIEMICAL PROGRAM - AS P CHEMICAL PROGRAM - 2011 MAIN ENTFtAIJCE AT SOUTH WSBLVD. T2EMOVE DEAD TRE LM. COMM ITEM 203. 7/14 LM. COMM ITSM 203. 2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 CHEMICAL PI20GRAM - AS P CHfiMICAL PROGRAM - 2011 LM. COMM ITEM 203. 7/14 LM. CO["Il�E ITEM 203. 2011 LM. COMM ITEA4 203. 7/14 E LM. COMM STEM 203. 2011 7.,M. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 MAIN fiIVTR7�NCE AT SOLITH MAIN EIVTRANCfi AT 502011 WSBLVD. REMOVE DEAD TRE WSBLVD. REMOVE DEAD2011 LM. COMM ITEM 203. 7/14 LM. CdMM TTEM 203. 2011 LM. COMNi ITENf 203. 7/14 LM. COMM ITEM 203. 2011 CHEMTCAL PROGRAM - AS P CHEMICAL PROGRAM - 2011 CHEMICAL PROGfiAM - AS P CHBMICAL PROGRAM - 2011 b8791 69134 69134 69712 69811 69811 69811 69811 69811 17,835 10,794.94 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO FO PO PO PO PO PO PO P� 111095 111095 111095 112238 112239 1100'Il 11Q071 110071 iiao�i 111095 111095 110071 110071 iioo�s 110071 110071 110071 112238 112238 112239 112239 ia.ao�� iiao�i 110071 iioo�i 11109S 111095 111095 111095 18,000 -165 VND REF VND VND \TDTD VND VI3D VND VNA 1/DTD 17ND �IND VNA `IND 009507 PO 110094 FOUNTAIN DOCTORS 009507 009507 009507 009507 009507 009507 009507 000455 000678 000455 000455 000678 PO PO PO PO PO PO PO PO PO PO PO PO iiosz� 110094 110094 110627 110627 110094 110094 110996 1Z0998 120996 1Z0996 110998 FOUNTAIN DOCTOI2S FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN' DOCTORS FOUNTAIN DOCT'ORS FOUNTAIN DOCTORS FOtJNTAIN DOCTORS JOHN DEERfi LANDSCAPE GRAINGER, INC. JOHN DEERE LANDSCAPFs JOHN DEERE LANDSCAPE GRAINGER, INC. 3,543.50 3,496.56 80.4� TLBD. FOUNTAIN MATNT$NANCfi AS ORiGINAL BUDGET 2011 TLBD. NORTH EOUNTAIN. INSTALL TLBD. FOUN'£AIN MATNTENANCfi AS TLBD. FOUNTATN MAINT�NANC2011 TLBD. NORTH FOUNTAIN. INSTALL TLBD. NORTH FOUNTAIN. IIdS2011 TLBD. FOUNTAIN MAINTENANCPs AS TLBD. FOUNTAIN MAINTFs'NANC2011 TLBD. MAIN ENTRANCE FOUNTAINS TLBD FOUNTAINS. REFILL 12ELAYS TLBD. MAIN ENTRANCE FOUNTAINS TLBD. MAIN ENTRANCE FOUNT201i TLBD FOUNTAINS. REFILL RELAYS 66321 6b456 66650 66767 66'74 8 07/13/2011 11:40 City o£ Winter Springs PG 8 srichart YTD BUDGET - JULY aoii Iglytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2oii/o3/oaio�a ia/2i/zoio 2oii/o�/o�o29i oz/iz/zoii 2011/04J040291 os/sa/ao�.i 2021/04/040291 oi/1a/aoii 2011/05/050401 02/16/2011 2011/05/Q50401 02/16/2011 aoii/os/oso4oi oa/i6/aoii 2011/06/060407 03/16/2Q11 2011/06/060407 03/16/2011 aoi�./o�/o�oaos o4/os/aoii zoii/o�/o�o4so o4/ia/zoii zozi/o�/o o4/is/aoii 2ozi/oe/oso3�� os/i�/2oii ao�i/os/osoa�� os/i�/aois 2011/69/090156 06/07/2011 2011/09/090156 06/07/2011 2011/09/090156 06/07/2011 aoii/o9/o�oasa o6/io/aoiz 2011/10/100326 07/13/2011 2oii/io/ioosa6 o�/is/aoii POL API POL POL API POL �o�. API POL BUA API POL API POL API POL POL POE API POL JOURNAL D�TAIL 2011 1 TO 2011 12 -36.96 870.00 -70�.00 -170.00 856.50 -700.D0 -156.50 700.00 -700.00 -165.00 1,525.00 -1,525.00 1,900.00 -1,9Q0.00 720.00 -700.00 -20.00 715.00 1,600.00 -1,600.00 1$4 54695 R&P-S/W 2011/O1/010096 io/o6/2oio 2oii/oi/oio62a �.o/z9/zoio 2011/01/010628 IO/29/2010 2oi�/oi/oio6�o ii/os/zoa.o 2oii/o2/o2oia� i1/os/2oio aoii/oa/oaoi3� zi/os/2olo 2011/02/020660 11/24/2010 2oaa./oa/ozo6�o is/24/2oa.o aoii/oa/oao�as i2/o�/aoio 2011/03/030086 12/01/2010 2017./03/030396 iz/ao/zaio 2011/03/030996 12/20/2010 2011/03/030996 12/20/2010 2011/03/030996 12/20/2010 201.1/04/040233 O1/11/2011 2011/04/040730 O1/27/2011 201i/04/040730 O1/27/2011 2011/05/050406 02/16/2011 2011/O5/050406 oa/a.6/aoii 2011/OS/050406 02/16/2011 zoi�./os/o5o�06 o2/is/aoii 2011/05/050461 oz/i�/2oii 2011/05/050756 03/02/2011 POE API POL suc API POL API POL POE API API POL APT POL P08 API POL API POL API POL POE API 9,600.00 425.00 -425.00 is,000.00 100.00 -ioo.00 425.00 -925.00 200_00 320.00 425.00 -425.00 310.50 -31.0.50 453.00 453.00 -453.00 425.00 -425.Q0 488.00 -488.00 885.00 425.00 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP AthTSTMTS BUDGET YTA ACTUAL ENC/REQ BUDGST USED �i s � r � R � � . _. � � � � � � � � 000678 009507 009507 009507 009507 009507 00950'7 009507 009507 LIT 009507 009507 009507 009507 009507 009507 009507 009507 OQ9507 009507 PO 110998 PO 110094 PO 110094 PO 110094 PO 110094 PO 110094 PO 110094 PO 110094 PO 110094 PO PO PO PO PO PO PO PO PO PO 110094 110094 120094. 120094 120094 110094 110094 112433 110094 110094 ORAINGER, INC. FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOC'T'ORS FOUNTAIN DOCTORS FOL7I�TTATN DOCTORS FOUPFTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN FOUNTAIN FOUNTAIN FOUNTAII3 FOUNTAI23 FOiJNTAIN FOUNTAIid FOUNTAIN FOUNTAIN FOUNTAIN DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS DOCTORS TLBD TLBD. TLBD. TLBD. TLBB. TLBD. TLBD. TLBD. xr�sn . '�0 184 TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. FOUNTASNS. REFILL RE2011 FOUNTAIN MAINTENANCE AS FOTJNTAIN MAINTENA13C2011 �'OZJNTAIN MAINTENF1NC2011 FOUNTAIN MAINTENANCE AS FOUNTATN MAINTENANC201Z FOUNTAIN MAINTENANC2011 FOtTNTAIN MAINTENANCE AS FOUNTAIN MATNTENANC2011 54920 FOUNTAIN MAINTFNANCFs AS FOUNTAIN MAINTFsNANC2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANCfi AS FOUNTAIN MAINTENANC2011 ROUNTAIN MAINTENANC2011 REPLACE WATER P1200F BRA FOUNTAIN MAINTENANCE AS FOUNTAIId MAINTEI3.ANC2011 67166 67594 68015 68638 69110 69683 15,000 VND VND VND REF VND VND VND �/D1D VND Z7IQD �7ND VND VND VND �INb VND VND 'i7A7D VND VND VND VND VND 15,000 10,571.90 004297 PO 110088 LIGHTSCAP&S OUTDOOR 004297 PO 110088 LIGHTSCAPES OUTDOOR 004297 PO 1100$8 LIGHTSCAPES OUTDOOR 004297 004297 004297 004297 009i65 014677 004297 004297 004297 004297 004297 004297 004297 004297 00429? 004297 004297 010860 004297 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110088 LTGI-IfiSCAPES OUTDOOR 110088 LIGHTSCAPES OUTDOOR 110088 LIGHTSCAPES OUTDOOR 110088 LIGHTSCAPES OUTDOOR 11Q909 CtTSTOM COVERINGS MAFtGE' S SPECIAI,TIES 110088 LIGHTSCAPES OUTDOQR 110088 L2GHTSCAPES OUTDOOR 110088 LIGHTSCAPES OUTDOOR 110088 LIGHTSCAPES OUTDOOR 111184 LIGHTSCAPES OUTDOOR 11118A LTGHTSCAPES OUTDOpR 111184 LIGIiTSCAPES OUTDOOR 1J.00$8 LSGHTSCAPES OUTDOOR 110098 LIGHTSCAPES OUTDOOR ],10088 LIGFITSCAPES OUTAOOR 11008$ LIGHTSCAPES OUTDOOR 111476 MARK COCKERILL PROP 1.10088 LIGFTTSCAPES OUTDOOR 2,536.10 1,892.00 87.4� TLBD. EDITRANCES LIGHTTNG MATN TLBD. ENTRANCES LIGHTING MAZN TLBD. ENTRANCES LIGHTING 2011 ORIGINAL BUDGET 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TTrHD. E1V1'RANCES LIGHTING MAIN TLBD. ENTRP.NCES LIGHTTNG 2011 TLBD. PR$SSURE WASHING AT EOU X-MAS WRE.ATHS FOR TOWAT CENTER 'TLBD. ENTItANCES LIGHTING MAIN TLBD. ENTRANCES LIGH'rING 2Q11 'TLBD. ENTI2ANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTINCr 2011 TLSD. MAIN ENTRANCE. REPLACS TLBD. MAIN ENTRANCfi. REPLACE TLBD. MAIN ENTRANCE. REP2011 TLBD. ENTR.P,NCES LIGHTTNG MAIN TLBD. ENTRAIVCES LIGHTING 2011 TLBD. BNTFtANCES LIGHTING MAIN TLBD. ENTRANCSS LSGHTING 2011 TLBD. WASH ANA APPLX COMMERCI TLBD. ENTRANCES LIGHTING MAIN 65878 66204 b6333 66475 66773 66773 67277 67612 67612 67836 07/13/2011 11:40 ICity of winter Springs �PG 9 srichart YTD BUDGBT - JULY 2011 glyCdbud FOR 2011 12 ACCOUNT'3 FOR: 184 TLBD MAINTENANCE RUND ORIGINAL TRAD7FRS/ RfiVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/RfiQ BUDGF'T USED -------------------------------------------------------------------------------^---------___---------------------------___--------_- 184 TLBD MATNTENANCE FUND i94 54695 R&P-S/W 2011/Q5/050'756 03/02/2011 2011/06/060444 03/17/2011 2011/06/060444 03/17/2011 2011/06/060444 03/17/2011 2011/06/060444 03/17/2011 2011/06/060576 03/23/2011 2011/06/060801 03/30/2011 2011/06/060801 03/30/2011 2011/07/070130 04/06/2011 2011/07/070130 04/06/2011 zoii/o�/o�o�4s oa/2�/2oii 2011/07/070743 04/27/2011 aosi/o�/o�o�4a o4/a�/aoii 2oia./o�/o�o�4s oa/z�/zoii aoii/o�/o�o�4s o�/z�/2oii aois/o�/o�o�4s oa/a�/aoii 20J.1/07/070748 04/27/2011 aoii/o�/o�o�4s o4/2�/aoii 2011/09/090120 06/06/2011 2011/09/090120 06/06/2011 aoii/o9/o9o�.zo 06/06/2011 zoii/o9/o9oizo 06/o6/zosi 2U11/09/090120 06/06/2011 2011/09/090120 06/Q6/2011 20].1/09/090215 06/09/2011 2011/09/090216 06/09/2011 2011/09/090216 06/09/2011 2011/09/090216 06/09/2011 2011/09/090216 a6/O9/2011 2013./09/09Q216 06/09/2011 2011/09/09Q216 06/09/2011 2011/09/0902I.6 06/09/2011 2011/09/090216 06/09/20i1 2411/09/090216 06/09/2011 2011/09/090216 06/�9/2011 2011/09/090679 06/29/20�.1 201Z/09/090679 06/29/2011 2011/09/090679 06/29/2011 2011J09/090679 06/29/2011 2411/09/0906'79 06/29/2011 2011/09/090679 06/29/2011 POL API POL APT PDX, POE API POL API POL API POL API POL API POL API POL API POL API POL APT POL API POL AAI POL API POL API POL POL API POL API POL APT POL API POL JOURNAL DETAIL 2011 1 TO 2011 12 -425.00 557.50 -557.50 90.00 -90.00 1,650.00 425.00 -425.00 885.00 -885.00 1,650.00 -1,650.00 425.00 -425.00 130.00 -130.00 120.00 -120.00 425.00 -425.00 zao.00 -120.00 130.00 -130.00 76_00 -76.00 76.00 -76.00 348.50 -348.50 392.00 -52.00 -340.OQ 250.40 -250.40 120.00 -i2o.00 13Q.00 -130.00 425.00 -425.00 �7ND �/ND VLJD T7ND �1ND Z7ND �7ND �1ND VND VND VND VND VND �7ND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VL�ID 'tJND VNII VND VND �ID1D S11VD vrm VND VND �7fID VAtD 004297 004297 OQ4297 004297 004297 007171 004297 009297 p10860 010860 oo�in 007171 004297 004297 004297 004297 004297 004297 00429'7 004297 oo4z9� OU4297 00429� 004297 004297 004297 004297 004297 004297 00929'7 004297 004297 004297 004297 004297 004297 004297 004297 OQ4297 004297 004297 PO PO PO PO PQ PO PO Pd PO PO �o PO PO PO PO PO PO PO PO PO �o PO PO PO PO PO PO PO P� PO PO PO PO PO PO PO PO PO PO PO PO 110Q88 110088 110088 110088 110088 111801 110088 110088 1I14'76 1114'76 z�isoi 111801 iioose 110088 iiooas iiooas 110088 110088 110088 110088 iioosa 110088 110088 110088 110088 110088 110088 110088 ziooae 110088 110088 iiooaa 110088 110088 Z10088 110088 I10088 110088 110088 110088 110088 LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGFi'rSCAPES OUTDOOR WATER WQRKS EXTSRID LIGHTSCAPFsS Oi7TD00R LIGHTSCAPSS OUTDOOR MARK COCKERILL PROP MARK COCKSRILL PROP WATER WORKS EXTERIO WATER WORKS EXTERIO LIGHTSCAPES OUTDOOR LIGHTSCAPfiS OUTDOOR LIGIiTSCAPfiS OUTDOOR LIGIiTSCAPES OUTDOOF2 LIGHTSCAPES OUTDOOR LIGHTSCAPTsS OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPfiS QUTDOOR LIGHTSCAPSS OU2DOOR I,IGIiTSCAPES OUTDOOI2 LIGHTSCAPES OCJ'lDOOR LIGHTSCAPBS OUTDOOR LIGHTSCAPFS OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPSS OUTDOOR LIGHTSCAPES OUTDOOR LZGHTSCAPBS OUTIIOOR LIGHTSCAPFS OUTDOOR LIGHTSCAPES OUTDOOR LIGE3TSCAPE5 OUTDOOR LIGHTSCAP�S OUTDOOR I.,IGHTSCAPES OUTDOOR LIGHTSCAPfiS OUTDOOR LIGHTSCAPSS OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPSS OUTDOOR LIGHTSCAP�S OIITDOOR LIGHTSCAPES OUTDOOR TLBD. TLBD. TLBD. TLBD. TLBD. TLHD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. 'fLBD . TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBA. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. ENTF2ANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES L,ZGHTING 201I PRESSI3IZE CLEAN 9 ENT'RAN EN'rRANCES LIGHTING MAIN ENTRIINCES LIGHTING 201I WASH ANA APPLY CQMMfiRCI WASH AND APPLY COMM2012 PRESSURE CLEAN 9 ENTR.�N PRESSURE CLEAN 9 EN2011 PsNTRANCES LIGHTING MATN ENTRANCES LIGHTTNG 2011 fiNTRANCES LIGHTINCi MAIN ENTRANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES LIGHTING 2411 ENTRANCES LIGHTING MAIN EIVT1tANCES LIGHTING 2011 ENTRANCES LIGIiTING MAIN ENTRANCES LTGHTING 2017. ENTRANCE5 LIGHTING MAIN ENTRANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES LIGHTING 2011 ENTRANCES LTGHTING MAIN ENTRANCES LIGHTTNG 2�11 ENTRANCES LIGHTING MATN ENTRANCES LIGHTING 2011 ENTRANCES LIGHTSNG MAIN ENTRANCES LTGfiTING 2011 ENTRANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES LIGHTING 2011 ENTRAtJCES LIGHTING MAIN fiNTRANCES LIGHTING 2011 ENTRANCES LIGHTING MAIN ENTRANCES LIGHTING 2011 ENTi211NCES LIGHTING MAIN ENTRANCES LIGHTING 2011 68164 68164 68276 68660 68942 68775 68775 68775 69474 69474 6 94'74 69479 69474 69474 69474 69474 b9803 69803 69$03 07/13/2011 11:40 City of Winter Springs srichart YTD BUDdET - JULY 2011 PG IO glyCdbud FOR 2011 12 JOURNAL D£TAIL 2011 1 TO 2011 12 ACCOUNTS FOF2: ORIGINAL T12ANFRS/ REVISED AVAII.ABLE PCT 184 TLBD MAINTENANCE FUND APPR,OP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDC3ET USED ------------------------------�----------------------____--------------�---------------------------------_��_-_--------------------- 184 54920 LGL ADS 2011/07/070205 04/08/2011 BUA 2011/07/070796 04/27/2011 API 1$4 55230 OP SUPPLY zoii/oi/o1o6�o ii/os/aoio BUc 184 58130 TR TO GF aoii/oi/oso6�o ii/os/zoio suc aoii/oi/oiosos io/as/zo�.o GEN 2011/02/020848 1S/30/2010 GEN 2011/03/031316 12/31/2010 GEN 2011/04/040826 O1/31/203.1 GEId 2011/06/060864 03/31/2011 GEN 2011/06/060876 02/28/2011 GEN 2011/07/070764 04/2�/2oiz c�N 2011/08/080316 OS/13/2011 BUA 184 S931Q STAT RESER aozi/oi/oio6�o ii/os/zoio suc 0 165.00 REF LST 163.25 VND 000633 PO 100 100.00 REF 77,474 77,4?4.00 REF 6,404.42 REF 113 6,404.42 REF 113 6,404.42 REF 113 6,404.42 REF 113 6,404.42 REF 113 6,404.42 REF 113 6,404.42 REF 113 -621.00 REF BA1 21,000 2i,000.00 x�� 'TOTAL TLBD MAINTFNANCE FUND 0 TOTAL TLBD MAINTENANCE FUND 0 'I'OTAL REVEs'NUFS —556 , 53 9 TpTAI� EXPENSBS 556,539 PRIOR FUND BALANCE CHANGE IN' FUND BALANCE _ CURRENT FUND BALANCE 165 165 163.25 .00 1.75 FM 184 54693 ORLANDO SfiNTTN�L Q30 TLBD LEGAL AA OTtDER#1126285 0 7.00 .00 .00 100.00 ORIGIAiAT, BUDC7ET 2031 —62I. 76,853 44,830.94 .00 32,022.06 ORIGINAL BUDGET 2011 TLBD—GP' (CLEI2K FEES, INSRUANCE TLBD—GF (CLERK �'EES, INSRUANCE TLBD—GF (CLERK FEES, INSRLTANCE TLBD—GF (CLERK FPES, INSRUANCE TLBD—GF (CLERK Ffi£S, INSRUANCB TLBD—GF (CLERK FEES, TNSRUANCE TLBD—GF (CLERK FEES, INSRUANCE TRANSF OAK FOREST MAI23'I'ENANCE 0 21,000 .00 .00 21,000.00 ORIGSNAL BUDGET 2011 0 0 —109,062_56 0 0 —109,062.56 621 —555,918 —494,578_18 —62I. 555,918 385,515_62 314,599.34 109,062.56 923,661.90 98.9$ 68783 .0� 58.3� 0$ 4p,216.65 68,845.91 100.0� 40,216.65 68,845.91 100.0� .00 —61,339.82 40,216.65 130,185.73 }