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Home My WebLink About2011 10 19 Other Handout by Steven Richart during Regular Agenda Items TLBD Regular MeetingDate: October 19, 2011 The attached document was distributed and discussed with the Tuscawilla Lighting and Beautification District Advisory Committee during Regular Agenda Items by Mr. Steven Richart at the October 19, 2011 Regular TLBD Meeting. . TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT Ci of Winter S rin s Activi Summa Urban Beautification Mana er Monthly Meeting Report 10/19/11 Steven T. Richart Office:407-327-5976 Fax:407-327-6695 Email: srichart@wintersurinqsfl.orq A. Budget 1. TLBD Maintenance Fund — 184 (sent via separate emai/ 10/13/11) 2. Commission Item 204 — Phi Debt Refinancing (sent via separate emai/ 10/10/11) B, Maintenance Report 1. Eastwood TufF Turf is performing to standard on the landscaping and irrigation maintenance. They are doing an admirable job. 2. Power Exterminators is performing to standard on the chemical services program. 3. Lightscapes is performing to standard on the low voltage lighting maintenance. There has been a lot of vandalism over the past few months and the WS Police Department has been alerted to the issue. 4. Fountain Doctors is performing to standard on the fountain maintenance. 5. Recently, a utility company did some underground work at the main entrance to Tuscawilla. A fairly large area was excavated and the sod was removed and later replaced. 6. Various landscape plants in the Winter Springs Boulevard medians that have died or are currently in a state of decline are being replaced. There are also several areas that need to be reworked to improve traffic visibiliry that will be addressed in the coming months. 7. Last month, the irrigation backflow device at Tuscora and SR 434 was broken and many thousands of gallons of water wasted. This is not the first time that the backflow device has been broken. As part of the repair, the piping was upgraded to galvanized piping so this should not be a problem in the future. 8. We are now on our winter mowing schedule for the common areas. 10/13/2011 12:54 City of Winter Springs PG 1 srichart YTD BUDGET - OCT 2011 glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTSNANCB FUND 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS 184 361100 INTEREST 184 389100 APP FD BAL 184 53211 ADMINFEE 184 53410 CONT SERV 184 54310 UTILITIES 184 54330 STREETLITE 184 54686 RM LANDSCP 184 54693 RM PONDS 184 54695 R&P-S/W 184 54920 LGL ADS 184 55230 OP SUPPLY 184 58130 TR TO GF 184 59310 STAT RESER TOTAL TLBD MAINTENANCE FUND TOTAL TLBD MAINTENANCE FUND TOTAL REVENUES TOTAL EXPENSES ORIGINAL TRANFRS/ APPROP ADJSTMTS -495,000 -2,300 -58,261 9,480 2,900 50,000 234,000 125,000 20,000 17,000 200 50 74,931 22,000 0 0 -555,561 555,561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REVISED BUDGET -495,000 -2,300 -58,261 9,480 2,900 50,000 234,000 125,000 20,000 17,000 200 50 74,931 22,000 0 0 -555,561 555,561 YTD ACTUAL SNC/RfiQ .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,257.83 .00 .00 .00 82,340.00 12,400.00 9,600.00 .00 .00 .00 .00 113,597.83 113,597.83 .00 113,597.83 AVAILABLS PCT BUDGET USBD -495,000.00 .0% -2,300.00 .0$ -58,261.00 .0� 222.17 97.7& 2,900.00 .0� 50,000.00 .0� 234,000.00 .0� 42,660.00 65.9� 7,600.00 62.0� 7,400.00 56.5� 200.00 .0� 50.00 .0� 74,931.00 .0� 22,000.00 .Og -113,597.83 100.0% -113,597.83 100.0% -555,561.00 441,963.17 10/13/2011 12:54 City of Winter Springs PG 2 srichart YTD BUDGST - OCT 2011 glytdbud FOR 2012 12 ORIGINAL TRANFRS/ REVISBD AVAILABLfi PCT APPROP ADJSTMTS BUDGET YTD ACTUAL BNC/RPsQ BUDGET USED GRAND TOTAL 0 0 0 .00 113,597.83 -113,597.83 100.0% ** END OF REPORT - Generated by Steven Richart ** 10/13/2011 12:57 City of Winter Springa PG 1 srichart YTD BUDGET - SEPT 30, 2011 YSAR END glytdbud FOR 2011 12 ACCOUNTS FOR: 184 TLBD bIAINTENANCE FUND 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 GIL 184 54310 UTILITIES 184 54330 STREETLITE 184 54686 RM LANDSCP 184 54693 RM PONDS 184 54695 R&P-S1W 184 54920 LGL ADS 184 55230 OP SUPPLY 184 58130 TR TO GF 184 59310 STAT RESER TOTAL TLBD MAINTENANCE FUND TOTAL TLBD MAINTENANCE FUND TOTAL REVENUES TOTAL EXPENSES ORIGINAL TRANFRS/ REVIS$D APPROP ADJSTMTS BUDGET -495,000 -1,800 0 -59,739 9,265 2,700 0 53,000 230,000 130,000 18,000 15,000 0 100 77,474 21,000 0 0 -556,539 556,539 0 0 0 621 0 0 0 2,700 1,000 -400 -3,465 0 165 0 -621 0 0 0 621 -621 -495,000 -1,800 0 -59,118 9,265 2,700 0 55,700 231,000 129,600 14,535 15,000 165 100 76,853 21,000 0 0 -555,918 555,918 YTD ACTUAL ENC/REQ -492,074.88 -190.73 -18.46 .00 9,084.76 2,465.31 -3,684.76 51,641.75 220,363.86 127,436.80 14,501.51 14,148.34 163.25 .00 76,853.04 .00 20,689.79 20,689.79 -495,968.83 516,658.62 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 302.25 .00 .00 .00 .00 .00 302.25 302.25 .00 302.25 AVAILABLE PCT BUDGET USED -2,925.12 99.4a* -1,609.27 10.6�* 18.46 100.0°s -59,118.00 .0%* 180.24 98.1°s 234.69 91.3% 3,684.76 100.0°s 4,058.25 92.7°s 10,636.14 95.4% 2,163.20 98.3°s -268.76 101.8%* 851.66 94.3% 1.75 98.90 100.00 .0% -.04 100.0%* 21,000.00 .0% -20,992.04 100.0% -20,992.04 100.0% -59,949.17 38,957.13 10/13/2011 12:57 City of Winter Springs pG 2 srichart IYTD BUDGST - SBPT 30, 2011 Y$AR SND glytdbud FOR 2011 12 ORIGINAL TRANFRS/ RFsVISED APPROP ADJSTMTS BUDGBT YTD ACTUAL $NC/REQ GRAND TOTAL 0 0 0 20,689.79 302.25 ** END OF REPORT - Generated by Steven Richart ** AVAILABLE PCT BUDG$T USfiD -20,992.04 100.00 10/13/2011 13:11 City of Winter Springs PG 1 srichart YTD BUDGET - OCT 2011 DfiTA2L glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCfi FUND 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS 2oii/oi/oio6�o ii/os/aoio suc 2011/O1/010743 10/O1/2010 GRV 2011/02/020179 11/OS/2010 CRP 201 02/020179 11/08/2010 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/O5/050146 02/04/2011 CRP 2011/06/060147 03/04/2011 CRP 2011/07/070270 04/12/2011 CRP 2011/OS/080195 O5/09/2011 CRP 2011/09�090478 06/21/2011 CRP 2011/09/090478 06/21/2011 CRP 2011/09/090478 06/21/2011 CRP 184 361100 INTEREST aoii/oi/olo6�o ii/os/aoio suc 2011/03/031326 12/31/2010 GEN 2011/06/060911 03/31/2011 GEN 2011/09(090802 06/30/2011 GEN 184 389100 APP FD BAL 2011101/010670 11/O5/2010 BUC 2011/08/080316 OS/13/2011 BUA 184 53211 ADMINFEE 10/06/2010 POE 10/06/2010 POE 11/OS/2010 BUC 12/08/2010 API 12/08/2010 POL 03/29/2011 API 03/29/2011 POL 06/29/2011 API 06/29/2011 POL 08/31/2011 API 08/31/2011 POL 09/21/2011 API 09/21/2011 POL ORIGINAL TRANFRS/ REVISSD APPROP ADJSTMTS BUDGET -495,000 0 -495,000 -495,000.00 REF 5,511.98 REF -606.40 REF 2321354 -5,511.98 REF 2321355 -320,638.47 REF 2334849 -63,072.00 REF 2341576 -39,175.08 REF 2350773 -10,616.88 REF 2364002 -11,852.04 REF 2385392 -7,920.72 REF 2405465 -15,896.16 REF 2433280 -4,174.80 REF 2453153 -5,714.16 REF 2486761 -6,979.89 REF 2486762 -5,228.28 REF 2486767 -2,300 -1,800.00 REF -54.03 REF 302 -105.66 REF 106041 -31.04 REF 302 -58,261 -59,739.00 REF 621.00 REF BA1 R.V.10-27-10-31-10 R.V.06-01-06-30-10 R.V. 11-01-11-17-10 R.V. 11-18-10-11*30- R.V. 12-01-10-12-14- R.V.12-15-10-12-31-1 R.V.Ol-Ol-11-01-31-1 R.V. 2-01-11-2-28-11 R.V. 03-01-11-03-31- R.V. 04-01-110-004-3 R.V. 10-01-11-OS-31- R.V. OS-01-11-06-10- R.V. 06-01-11-06-01- 0 -2,300 0 -58,261 YTD ACTUAL BNC/RSQ 00 AVAILABLB PCT BUDGET U58D 00 -495,000.00 .Og ORIGINAL BUDGET 2011 TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT TLBD MAINT - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE 00 .00 -2,300.00 .0°s ORIGINAL BUDGET 2011 INTEREST ALLOCATION INT ALLOCATION -Q2 FY 2011 INTEREST ALLOCATION N 00 .00 -58,261.00 .0% ORIGINAL BUDGET 2011 TRANSF OAK FOREST MAINTENANCE 9,480 0 9,480 .00 9,257.83 222.17 97.7% 6,900.53 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVG 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&BD ASSESSMENT2011 1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 68412 -1,710.36 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSBSSMENT2011 556.04 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 69905 -556.04 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT2011 2,231.65 VND 000571 PO 110065 NABORS, GIBLIN & NIC OAK FOREST W&BD. ASSESSMENT LE 70897 -2,302.50 VND 000571 PO 110065 NABORS, GIBLIN & NIC OAK FOREST W&BD. ASSESSMEN2011 2,876.35 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT SVC 71225 -2,873.77 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT2011 JOURNAL DETAIL 2011 1 TO 2011 12 10/13/2011 13:11 `City of Winter Springa IPG 2 srichart �YTD BUDGPsT - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 3 �� MINFEE 2011/12/120604 09/21/2011 POL 184 53410 CONT SERV 2oii/oi/oio6�o ii/os/aoio suc �oiJoz/oaoi�9 ii/os/2oio CRP 2011J03/030659 12/07/2010 CRP 2011/0�/060147 03/04/2011 CRP 2011j07/070270 04/12/2011 CRP 184 54310 UTILITIES 10/20/2010 API 10/20/2010 API 10/21/2010 API 10/21/2010 API 11/O5/2010 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 O1/31/2011 GEN Ol/31/2011 GEN 02/16/2011 API 02/17/2011 API 02/17/2011 API 02/21/2011 API 02/28/2011 GEN 02/28/2011 GEN 03/O1/2011 BUA 03/17/2011 API 03/17/2011 API JOURNAL DETAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ APPROP ADJSTMTS RSVISSD AVAILABL$ PCT BUDGBT YTD ACTUAL ENC/RfiQ BUDGST USBD -50.00 VND 014814 PO 110103 NBS GOVERN FINANCE OAK FOREST W&BD ASSESSMENT2011 2,900 2,700.00 REF 87.87 REF 2321367 1,950.14 REF 2341583 347.82 REF 2405471 79.48 REF 2433286 0 2,900 R.V.06-OCTO10 R.V. 11-18-10-11*30- R.V. 2-01-11-2-28-11 R.V. 03-01-11-03-31- 50,000 0 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 VND 004419 PO 30.01 VND 004419 PO 88.45 VND 000716 PO 2,718.20 VND 000716 PO 543.66 REF 104033 668.44 REF 104034 74.16 VND 000716 PO 23.53 VND 004419 PO 11.29 VND 004419 PO 2,532.58 VND 000716 PO 1,058.48 REF 105030 852.15 REF 105031 -5,000.00 REF LIT 21.05 VND 004419 PO 13.61 VND 004419 PO 50,000 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 & 00 .00 2,900.00 .0°s ORIGINAL BUDGET 2011 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMB[3RSEMENT 00 .00 50,000.00 .0°s 72411-85194 65889 73908-66384 65889 113099-599770 65588 113099-599764 65588 ORIGINAL BUDGET 2011 EXP CITY UT ACC-EFF 10/19 EXP CITY UT ACC EFF 10/26 113099-599770 66090 113099-599764 66090 72411-85194 66229 EXP CITY UT ACC EFF 11/16 73908-66384 66353 EXP CITY UT ACC EFF 11/23 72411-85194 66671 113099-599764 66889 113099-599770 66889 73908-66384 66793 EXP CITY UT ACC EFF 12/14 EXP CITY UT ACC EFF 12/21/10 113099-599764 67210 113099-599770 67210 72411-85194 67206 73908-66384 67397 EXP CITY UT ACC EFF O1'/25J11 EXP CITY UB ACC EFF 1/18/11 72411-85194 67628 113099-599770 67638 113099-599764 67636 73908-66384 677'15 EXP CITY UB ACC EFF 02/15/11 EXP CITY UB BILL EFF 02/22/11 TO 184 54330/54686 1151 HOWELL CREKK - MARCH °' 68190 1061 DEER RL7N -` MARCH 11 + 68190 10/13/2011 13:11 arichart FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTSNANCB FUND 184 TLBD MAINTENANCE FUND 03/17/2011 03/22/2011 03/31/2011 03/31/2011 04/14/2011 04/14/2011 04/15/2011 04/19/2011 OS/12/2011 O5/12/2011 05/24/2011 OS/24/2011 O5/24/2011 05/24/2011 05/24/2011 05/24/2011 OS/24/2011 O5/24/2011 OS/24/2011 O5/31/2011 O5/31/2011 OS/31/2011 06/16/2011 06/16/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 06/30/2011 07/14/2011 07/14/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 API API GEN GEN API API API API API API API API API API API API API API API GEN GEN GEN API API API API API API API API API API API GEN GEN GEN API API API API API API API API API API City of Winter Springs YTD BUDGET - OCT 2011 DBTAIL ORIGINAL TRANFRS/ REVISBD APPROP ADJSTMTS BUDGET 71 2,459 2,104 510 17 16 78 2,516 19 18 26 33 28 2,396 30 69 31 33 27 481 2,043 443 18 19 25 30 26 2,361 29 65 27 31 28 1,240 523 791 17 18 26 32 27 2,267 28 66 24 33 78 91 32 38 95 87 92 88 04 42 89 68 08 95 95 75 66 56 49 36 45 94 88 81 47 36 41 09 28 23 84 18 44 11 75 36 49 11 89 26 24 04 55 66 62 56 �/ND VND REF REF VND VND VND �JND �JND �/ND VND VND VND VND �7ND �7ND VND �7ND iTDID REF REF REF VND VND VND �7ND VND �7ND VND VND VND VND �TND REF REF REF tIND VND VND VND VND VND VND VND VND VND 000716 000716 106036 106035 004419 004419 000716 000716 004419 004419 000716 000716 000716 000716 000716 000716 000716 000716 000716 108019 108021 108023 004419 004419 000716 000716 000716 000716 000716 000716 000716 000716 000716 109028 109031 109032 004419 004419 000716 000716 000716 000716 000716 000716 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 PO PO PO PO PO PO PG 3 glytdbud JOURNAL DBTAIL 2011 1 TO 2011 12 YTD ACTUAL SNC/REQ PROGRESS ENERGY PROGRESS ENERGY SEMINOLE SEMINOLE PROGRESS PROGRESS SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS CO.WATER CO.WATER ENERGY ENERGY CO.WATER CO.WATER ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS SEMINOLE SEMINOLE PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS PROGRESS CO.WATER CO.WATER ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY CO.WATER CO.WATER ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY AVAILABLE PCT BUDGBT USED 72411-85194 73908-66384 EXP CITY UT ACC EFF 03/22/11 EXP CITY UT ACC EFF 03/15/11 & 1151 HOWELL CREEK DRIVE-APRIL & 1061 DEER RUN-APRIL 2011 72411-85194 73908-66384 & 1151 HOWELL CREEK DR-MAY11 & 1061 DEER RL7N-MAY11 13695-77490 14945-61331 25136-55280 57798-40439 59041-22028 72411-85194 73276-82232 87488-81305 94962-12562 EXP CITY UT ACC EFF 04/19/11 EXP CITY UT ACC EFF 04/26/11 EXP CITY UT ACC EFF OS/17/11 & 1061 DEER RUN & 1151 HOWELL CREEK DRIVE 13695-77490 14945-61331 25136-55280 57798-40439 59041-22028 72411-85194 73276-82232 87488-81305 94962-12562 EXP CITY UT ACC EFF 5/24/11 EXP CITY UT ACC EFF 6/14/11 EXP CITY UTL ACC EFF 6/21/11 & 1061 DEER RUN & 1151 HOWELL CREEK DR 13695-77490 14945-61331 25136-55280 57798-40439 59041-22028 72411-85194 - 73276-82232 87488-81305 68042 68183 68806 68806 68679 68680 69045 69045 69240 69240 69240 69241 69241 69241 69241 69241 69241 69592 69592 69814 69814 69814 69815 69815 69815 69815 69815 69815 ' 70207 70207 7Q107 �aio� 7-0107 70108 70108 70108 ` 70106 ' 70108 10/13/2011 13:11 City of Winter Springs PG 4 srichart YTD BUDGPT - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINT$NANCfi FUND 184 TLBD MAINTENANCE FUND 07/21/2011 API 07/28/2011 GEN 07/28/2011 GEN 08/11/2011 API 08/11/2011 API 08/18/2011 GEN 08/24/2011 API 08/24/2011 API 08/24/2011 API 08/24/2011 API 08/24/2011 API 08/24/2011 API 08/24/2011 API OS/24/2011 API OS/24/2011 API 08/26/2011 GEN OS/29/2011 GEN OB/26/2011 GRV 09/08/2011 API 09/08/2011 API 09/15/2011 GEN 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/22/2011 API 09/30/2011 BUA 09/30/2011 BUA 09/30/2011 GEN � 10/20/2010 API 11/05/2010 BUC 11/24/2010 API 11/30/2010 GEN 12/21/2010 API 12/31/2010 GEN Ol/31/2011 API 02/21/2011 API 02/28/2011 GEN 03/O1/2011 BUA ORIGINAL TRANFRS/ APPROP ADJSTMTS 29.28 VND 000716 PO 819.80 REF 110015 852.81 REF 110016 18.11 VND 004419 PO 17.49 VND 004419 PO 802.11 REF 111003 25.59 VND 000716 PO 32.00 VND 000716 PO 26.18 VND 000716 PO 2,069.56 VND 000716 PO 25.94 VND 000716 PO 62.37 VND 000716 PO 25.70 VND 000716 PO 31.89 VND 000716 PO 27.84 VND 000716 PO 904.92 REF 111004 904.92 REF 111004 -904.92 REF 20.12 VND 004419 PO 19.19 VND 004419 PO 975.43 REF 112003 26.18 VND 000716 PO 33.08 VND 000716 PO 6.15 VND 000716 PO 2,385.32 VND 000716 PO 25.10 VND 000716 PO 67.73 VND 000716 PO 27.49 VND 000716 PO 33.68 VND 000716 PO 28.44 VND 000716 PO 3,000.00 REF LIT 4,700.00 REF LIT 684.03 REF 112004 234,000 19,163.11 VND 000716 PO 230,000.00 REF 14,035.06 VND 000716 PO 5,133.35 REF 102041 14,035.06 VND 000716 PO 5,133.35 REF 103051 8,902.70 VND 000716 PO 19,263.41 VND 000716 PO 10,360.71 REF 105020 1,000.00 REF LIT 0 JOURNAL DSTAIL 2011 1 TO 2011 12 RSVISED AVAILABL$ PCT BUDG$T YTD ACTUAL ENC/REQ BUDGET USfiD PROGRESS ENERGY 94962-12562 70108 EXP CITY UT ACC EFF 07/19/11 EXP CITY UT ACC EFF 07/26/11 SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 70422 SEMINOLE CO.WATER & 1061 DEER RUN 70422 EXP CITY UT ACC EFF 08/16/11 PROGRESS ENERGY 13695-77490 70684 PROGRESS ENERGY 14945-61331 70684 PROGRESS ENERGY 25136-55280 70684 PROGRESS ENERGY 57798-40439 70685 PROGRESS ENERGY 59041-22028 70685 PROGRESS ENERGY 72411-85194 70685 PROGRESS ENERGY 73276-82232 70685 PROGRESS ENERGY 87488-81305 70685 PROGRESS ENERGY 94962-12562 70685 EXP CITY UT ACC EFF OB/23/11 EXP CITY UT ACC EFF OS/23J11 SEMINOLE CO.WATER & 1061 DEER RUN 70909 SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 70909 EXP CITY UT ACC EFF 09/13/11 PROGRESS ENERGY 13695-77490 71241 PROGRESS ENERGY 14945-61331 71241 PROGRESS ENERGY 25136-55280 71241 PROGRESS ENERGY 57798-40439 71242 PROGRESS ENERGY 59041-22028 71242 PROGRESS ENERGY 72411-85194 71242 PROGRESS ENERGY 73276-82232 71242 PROGRESS ENERGY 87488-81305 71242 PROGRESS ENERGY 94962-12562 71242 FM 184 54686/54693 FM 184 54693/54686 EXP CITY VT ACC EFF 09/20/11 234,000 .00 .00 234,000.00 ` .0% PROGRESS ENERGY 32070-49137 b5889 ORIGINAL BUDGET 2011 PROGRESS ENERGY 32070-49137 ° 66353 CORR ALLOC PROGRESS'ENERGY PROGRESS ENERGY 32070-49137 66793 CORRECT ALLOCATION PROG ENGY PROGRESS ENERGY 32070-49137 67397 PROGRESS ENERGY 32070-49137 67715 ADJ PROG ENGY ALLOC - 32070` FM 184 54310 ' 10/13/2011 13:11 ICity of Winter Springa IPG 5 arichart YTD SUDGST - OCT 2011 DfiTA2L glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTPNANCS FUND ORIGINAL TRANFRS/ APPROP ADJSTMTS 184 TLBD MAINTENANCE FUND 184 543'�� 5'�'REE'�'LTTE 201],/06/060591 03/23/2011 API 19,263.41 VND 000716 PO 2011/07/070510 04/19/2011 API 19,263.41 VND 000716 PO 2011/09/090701 06/30/2011 API 19,263.41 �IND 000716 PO 2011/09/090701 06/30/2011 API 19,263.41 VND 000716 PO 2011L71/110383 08/12/2011 APM 8,756.65 VND 000716 PO 2011/11/110657 08/24/2011 API 19,263.41 VND 000716 PO O1 12f120640 09/22/2011 API 19,263.41 VND 000716 PO 184 54686 RM LANDSCP JOURNAL DBTAIL 2011 1 TO 2011 12 REVISED BUDGET YTD ACTUAL BNC/RSQ PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 PROGRESS ENERGY 32070-49137 AVAILABLE PCT BUDGST USBD 68183 68680 69814 69814 0 70107 70684 71241 125,000 0 125,000 .00 82,340.00 300.00 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 6,419.00 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 216.82 VND 000651 PO 111090 270.00 VND 000651 PO 111091 868.00 VND 015739 PO 111095 10/06/2010 POE 10/06/2010 POE 10/06/2010 POE 10/14/2010 POE 10/15/2010 POM 10/20/2010 POE 10/29/2010 API 10/29/2010 POL 11/O1/2010 POE 11/OS/2010 BUC 11/03/2010 API 11/03/2010 POL 11/08/2010 POE 11/24/2010 API 11/24/2010 POL 11/24/2010 API 11/24/2010 POL 11/24/2010 API 11/24/2010 POL 11/30/2010 API 11/30/2010 POL 12/07/2010 API 12/07/2010 POL 12/07/2010 POL 12/09/2010 API 12/09/2010 POL 12/16/2010 POE 12/20/2010 API 12/20/2010 POL 12/20/2010 API 12/20/2010 POL 2011/03/031234 12/29/2010 POM 2011/03/031282 O1/03/2011 POE 2011/�3>�31282 O1/03/2011 POE 2011/03/031282 Ol/03/2011 POE 2011/04/040150 O1/06/2011 POM 42,660.00 65.9g 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 12011 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/REPLA ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/R2011 ANNAN LANDSCAPE CO 3 GAL. VIBURNUM - REMOVE/R20I1 65876 66144 66294 66346 66346 66421 66508 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 2TEM 203. 7/14 66790 P& L LAWN MAINTENAN TLBD. LM. COMM STEM 203. 2011 P& L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 7/14 66790 P& L LAWN MAINTENAN TLBD. LM. COMM+ITEM 203. ''2911 P& L LAWN MAINTENAN �ess $11097 po`110071 2011 POWER EXTERMINATORS, TLHD. CHEMI'CAL PROGRAM -' AS p P& L LAWN MAINTENAN TLBD. MAIN ENTRANCE - SOUTH. P& L LAWN MAINTENAN TLBD. REPLACEMENT OF FEATURE POWER EXTERMINATORS, add line 868 po 111A95 2011 10/13/2011 13:11 City of Winter Springs PG 6 srichart YTD BUDGET - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCB FUND 184 TLBD MAINTENANCE FUND 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/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 03/17/2011 03/17/2011 03/17/2011 03/17/2011 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 POL API POL API 20 1,250 20 -20 1,250 -1,250 868 -868 7,186 -7,186 377 -377 50 -50 2,245 1,798 868 -868 692 692 -692 1,798 -1,798 2,712 1,523 2,355 440 270 -270 7,186 -7,186 348 -348 4,000 510 561 875 7,186 -7,186 38 -38 50 -50 2,712 -2,712 561 ORIGINAL APPROP .83 .00 .83 .83 .00 .00 .00 .00 .00 .00 .94 .94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .83 .83 .00 .00 .00 .00 .00 .00 .53 .53 .00 .00 .00 .00 .00 VPID VND VND VND VND VND VDID VDTD VND VDTD �TND �7ND VND �7ND �7ND �7ND VND �7ND VND �7ND �JND VND �7ND VND �7ND �1ND VND �7ND �TND �7ND Z7ND VND �TND REF �7ND �7ND �1ND VND VND �IND VND VND VND VND VND VND 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 000651 009834 009834 015194 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 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 PO PO PO PO PO PO PO PO PO PO PO 111694 111695 111696 110071 110071 110071 110071 110071 110071 111524 111524 111695 JOURNAL DETAIL 2011 1 TO 2011 12 RBVISSD AVAILABLE PCT BUDGBT YTD ACTUAL BNC/RSQ BUDGfiT USSD JOAN DEERE LANDSCAPE A BUDGET TF2EE 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 CITY TLBD. CITY CITY TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. FM 184 TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. ROW/MEDIANS/FACILITIES. WINTER SPRINGS BLVD. LA ROW/MEDIANS/FACILITIES. ROW/MEDIANS/FACILITIE2011 WINTER SPRINGS BLVD. LA WINTER SPRINGS BLVD.2011 CHEMICAL PROGRAM - AS P CHEMICAL PROGRAM - 2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 LANDSCAPE RENOVATION AT PLANT REPLACEMENT - MED CHEMICAL PROGRAM - AS P CHEMICAL PROGRAM - 2011 LANDSCAPE REPLACEMENT D LANDSCAPE REPLACEMENT D LANDSCAPE REPLACEME2011 PLANT REPLACEMENT - MED PLANT REPLACEMENT -2011 DECO. STREET SIGN, REPL REPLACE DEAD/DYING PLAN REPLACE DEAD/DYING PLAN PLANT REPLACEMENT. WSB REPLACEMENT OF FEATURE REPLACEMENT OF FEAT2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203. 2011 LM. COMM ITEM 203. 7/14 LM. COMM ITEM 203,, , 54310 67274 67240 67290 67390 67390 67390 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 P & L LAWN MAINTENAN BRANDON INDUSTRIES BRANDON INDUSTRIES KIRKLAND'S PROPERTY 67491 67694 67694 67844 67844 67844 WSBLVD AT LITTLE SPARRO RELOCATE''PLANT MATERZAL PREP AND;'INSTALL OF 125 ` LM. COMM TTEM 203. 7/14 LM. COMM ITEM"203. 2011 LM. COMM ITEM:203. 7/14 LM. COMM'ITEM 203. '2011 LM. COMM'ITEM 203. '7/14 LM. COMM'ITEM 203. 2011 DECO. STREET SIGN,;REPL DECO. STREET SIGN, 2''�11 RELOCATE PLANT MATERIAL 68034 68034 68034 67986 68273 10/13/2011 13:11 ICity of Winter Springa PG 7 arichart YTD BUDGBT - OCT 2011 DSTAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCfi FUND 184 TLBD MAINTENANCE FUND 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 04/05/2011 04/18/2011 04/18/2011 04/18/2011 04/18/2011 04/18/2011 04/25/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 05/17/2011 O5/17/2011 05/18/2011 POL API POL API POL POE POE POE API 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 API POL API POL API POL API POL POE POE API -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 -868.00 600.00 559.00 -459.00 -100.00 2,290.00 -2,290.00 -216.82 300.00 -300.00 2,100.00 -2,100.00 600.00 -600.00 7,186.00 -7,186.00 225.76 -225.76 50.00 -50.00 868.00 -868.00 868.00 -868.00 413.10 65.00 7,186.00 ORIGINAL APPROP VND �IND �IND VND VDTD VND �IND �TND �IND VND �7ND VND VND VND VND VND �/ND VND �IND VND VND VND �7ND VND �7ND VI�tD �IND VND �IND �IND �7ND �1ND �7ND VND VI�TD VPTD �TND �IATD VND VND �IND �7ND �7ND �1rTD VND VIVD 015194 015194 015194 016148 016148 000651 015194 016148 015194 015194 007918 015194 007918 007918 007918 007918 015194 015194 015739 015739 015194 016148 016148 016148 007918 007918 000651 000651 000651 015194 015194 015194 015194 000651 000651 000651 000651 000651 000651 015739 015739 015739 015739 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 PO PO PO PO PO PO PO PO PO PO 111695 111694 111694 111527 111527 111777 111804 111805 111696 111696 111830 111804 111522 111522 111521 111521 111344 111344 111095 111095 111911 111805 111805 111805 111830 111830 111090 111777 111777 111804 111804 111911 111911 110071 110071 110071 110071 110071 110071 111095 111095 111095 111095 112238 112239 110071 JOURNAL DETAIL 2011 1 TO 2011 12 RSV25$D AVAILABLB PCT BUDGET YTD ACTUAL SNC/RPsQ BUDGPsT USSD 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, KIRKLAND'S PROPERTY LANDART CONSTRUCTION LANDART CONSTRUCTION LANDART CONSTRUCTION ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN KIRKLAND'S PROPERTY 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 P & L LAWN MAINTENAN POWER EXTERMINATORS, POWER EXTERMINATORS, POWER EXTERMINATORS, POWER EXTERMINATORS, P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. reduce TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. cancel TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD - TLBD. TLBD. RELOCATE PLANT MATE2011 WSBLVD AT LITTLE SPARRO WSBLVD AT LITTLE SP2011 PLANT REPLACEMEY3T. WSB PLANT REPLACEMENT. 2011 VISTAWILLA ENTRANCE - N SF ST. AUGUSTINE SOD IN WS BLVD AND SENECA. RE PREP AND INSTALL OF 125 PREP AND INSTALL OF2011 MEDIAN AT WS BLVD/TCC/T 350 po 111804 2011 REPLACE DEAD/DYING PLAN REPLACE DEAD/DYING 2011 REPLACE DEAD/DYING PLAN REPLACE DEAD/DYING 2011 LANDSCAPE RENOVATION AT LANDSCAPE RENOVATIO2011 CHEMICAL PROGRAM - AS P CHEMICAL PROGRAM - 2011 ENTRANCE AT FOUNTAINS, N WS BLVD AND SENECA. RE WS BLVD AND SENECA.2011 WS BLVD AND SENECA.2011 MEDIAN AT WS BLVD/TCC/T MEDIAN AT WS BLVD/T2011 po 111090 2011 VISTAWILLA ENTRANCE - N VISTAWILLA ENTRANCE2011 SF ST. AUGUSTINE SOD IN SF ST. AUGUSTINE 502011 ENTRANCE AT FOUNTAINS, N ENTRANCE AT FOUNTAIN2011 68273 68275 68405 68480 68480 68405 68296 68905 68854 68786 68904 68904 LM. COMM ITEM 203. 7/14 68786 LM. COMM ITEM 203. 2011 LM. COMM ITEM 203. 7/14 68786 LM. COMM ITEM 203. 2011 LM. COMM STEM 203. 7/14 `68786 LM. COMM'ImEM'203. 2011 CHEMICAL PROGRAM - AS P 68791 CHEMICAL' PROGRAM'- 2011 CHEMICAL PROGRAM - AS P` 68791 CHEMICAL PROGRAM -'2011 ' MAIN ENTRANCE AT SOUTH WSBLVD. REMOVE DEAD`TRE LM. COMM ITEM 203. '7/14 69134 10/13/2011 13:11 City of Winter Springa PG 8 srichart YTD BUDGfiT - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLHD MAINTSNANCfi FUND 184 TLBD MAINTENANCE FUND 05/18/2011 O5/18/2011 OS/18/2011 06/06/2011 06/06/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 06/29/2011 07/07/2011 07/07/2011 07/07/2011 07/07/2011 07/13/2011 07/13/2011 07/13/2011 07/13/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/27/2011 07/28/2011 07/28/2011 07/28/2011 07/28/2011 08/03/2011 08/03/2011 08/02/2011 08/02/2011 08/02/2011 08/02/2011 08/03/2011 08/03/2011 OS/11/2011 08/11/2011 08/11/2011 08/11/2011 08/11/2011 08/11/2011 POL API POL API POL API POL API POL API POL API POL API POL API POL API POL API POL API POL POE POM POM POM POE POM POM POE POE POE POE API POL API POL API POL API POL API POL POL API -7,186.00 283.83 -283.83 868.00 -868.00 27.03 -27.03 50.00 -50.00 7,186.00 -7,186.00 413.10 -413.10 65.00 -65.00 101.13 -101.13 7,186.00 -7,186.00 868.00 -868.00 868.00 -868.00 88.00 -16.00 -60.00 -75.00 1,075.00 -14,735.76 -2,691.98 1,000.00 12,240.00 670.00 382.00 948.78 -1,000.00 88.00 -88.00 1,075.00 -1,075.00 33.83 -33.83 7,186.00 -7,185.98 -.02 45.94 ORIGINAL APPROP �IND �TND �7ND VND VND VDtD VND VND VND VND VND VND VND VND VND �7ND VND VND VND VND VND VND VND VND VND �7ND VND VND �TND VND �7ND VPID �JND VND VND �IND �IND �IND VND �7ND �TIVD VD1D VND VND VND VND 000651 000651 000651 015739 015739 000651 000651 000651 000651 000651 000651 000651 000651 000651 000651 000651 000651 000651 000651 015739 015739 015739 015739 007918 016148 016148 016148 000712 000651 000651 016629 003421 000712 015194 016629 016629 007918 007918 000712 000712 000878 000a�a 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 PO PO PO PO PO PO PO PO PO PO 110071 110071 110071 111095 111095 110071 110071 110071 110071 110071 110071 112238 112238 112239 112239 110071 110071 110071 110071 111095 111095 111095 111095 112703 111805 111805 111805 112728 110071 110071 112770 112758 112814 112822 112770 112770 112703 112703 112728 112728 110075 110075 110071 110071 110071 110071 JOURNAL DSTAIL 2011 1 TO 2011 12 REVISSD AVAILABLE PCT BUDGET YTD ACTUAL ENC/REQ BUDGfiT USED P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN 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 P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN POWER EXTERMINATORS, POWER EXTERMINATORS, POWER EXTERMINATORS, POWER EXTERMINATORS, ANNAN LANDSCAPE CO LANDART CONSTRUCTION LANDART CONSTRUCTION LANDART CONSTRUCTION FIS OUTDOOR P & L LAWN MAINTENAN P & L LAWN MAINTENAN BRUCE HAGE IRRIGATIO EASTWOOD TUFF TURF FIS OUTDOOR KIRKLAND'S PROPERTY BRUCE HAGE IRRIGATIO BRUCE HAGE IRRIGATIO ANNAN LANDSCAPE CO ANNAN LANDSCAPE CO FIS OUTDOOR FIS OUTDOOR LOWE'S COMPANIES, IN LOWE'S COMPANIES, IN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN P & L LAWN MAINTENAN TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD - MAIN ENTRANCE AT SOUTH TLBD - MAIN ENTRANCE AT S02011 TLBD. WSBLVD. REMOVE DEAD TRE TLBD. WSBLVD. REMOVE DEAD2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM ITEM 203. 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 PLANT REPLACEMENT AT TO MINOR CLOSE PO 111805 2011 CLOSE PO 111805 2011 CLOSE P0 111805 2011 ACC-99D IRRIGATION TIMER. TLB DECREASE PO 110071 2011 DECREASE PO 110071 2011 TLBD. LIGHTING DAMAGE REPAIRS TLBD - LANDSCAPE MAINTENANCE. TLBD. REPLACEMENTS PARTS FOR S TLBD. NORTH FOUNTAIN. INSTALL TLBD. LIGHTING DAMAGE REPAIR$ TLBD. LIGHTING:DAMAGE REPA2011 PLANT REPLACEMENT AT TO MINOR PLANT REPLACEMENT`AT TO MI2011 ACC-99D IRRIGATION TIMER. TLB ACC-99D IRRIGATION TIMER. 2011 TLBD. PARTS FOR REPAIRS TO°LA TLBD. PARTS FOR REPAIRS T2011 TLBD. LM. COMM ITEM 203.` 7/14 TLBD. LM. COMM ITEM 203. 2011 TLBD. LM. COMM STEM 203. 2'011 TLBD. LM. COMM ITEM 203. 7/14 69134 69712 69811 69811 69811 69811 69811 70102 70102 70012 70012 70450 70360 7Q382 70662 70498 70498 10/13/2011 13:11 ICity of Winter Springs IPG 9 srichart YTD BUDGET - OCT 2011 DSTAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTBNANCB FUND 184 TLBD MAINTENANCE FUND 08/11/2011 08/23/2011 08/23/2011 08/23/2011 08/23/2011 08/23/2011 OS/23/2011 08/23/2011 08/23/2011 08/23/2011 08/23/2011 08/23/2011 08/23/2011 08/29/2011 09/09/2011 09/O1/2011 09/O1/2011 09/O1/2011 09/O1/2011 09/O1/2011 09/O1/2011 09/14/2011 09/14/2011 09/15/2011 09/15/2011 09/15/2011 09/15/2011 09/15/2011 09/19/2011 09/21/2011 09/21/2011 09/27/2011 09/27/2011 09/30/2011 09/30/2011 09/30/2011 POL API POL API POL API POL API POL API POL API POL POM POE API POL API POL API POL API POL API POL POL API POL POM API POL API POM BUA BUA POM 184 54693 RM PONDS 2011/O1/010096 201 O1/010670 2011/02/020160 2011/02/020649 2011f02/020649 2011/02/020745 2011/02/020745 10/06/2010 POE 11/O5/2010 BUC 11/08/2010 POE 11/24/2010 API 11/24/2010 POL 11/30/2010 API 11/30/2010 POL -499.98 5,370.00 -5,370.00 129.66 -129.66 868.00 -868.00 382.00 -382.00 548.00 -548.00 113.60 -122.00 122.00 461.00 47.33 -47.33 4.18 -4.18 43.24 -43.24 461.00 -461.00 5,370.00 -5,240.34 -129.66 868.00 -868.00 -228.23 187.69 -1,275.59 475.00 -1,648.00 -2,000.00 -2,400.00 -122.00 ORIGINAL TRANFRS/ APPROP ADJSTMTS �7ND VND �TND Z1ND �7ND VND VDID �TND �TND �IND VND VND VND VND �7DTD VDTD �JND �IND VND VND VND VND VND VND VND VND VND VND �IND VND �IND �7ND VND REF REF VND 000651 003421 003421 003421 003421 015739 015739 015194 015194 000712 000712 000712 000712 000712 003421 003421 003421 003421 003421 003421 003421 003421 003421 003421 003421 003421 015739 015739 000878 003421 003421 003421 007918 LIT LIT 000712 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 110071 112758 112758 112758 112758 111095 111095 112822 112822 112814 112814 112814 112814 112814 113083 112758 112758 112758 112758 112758 112758 113083 113083 112758 112758 112758 111095 111095 110075 112758 112758 111003 PO 112814 RSVISSD AVAILABLB PCT BUDGBT YTD ACTUAL SNC/REQ BUDGST USTD P & L LAWN MAINTENAN EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF POWER EXTERMINATORS, POWER EXTERMINATORS, KIRKLAND'S PROPERTY KIRKLAND'S PROPERTY FIS OUTDOOR FIS OUTDOOR FIS OUTDOOR FIS OUTDOOR FIS OUTDOOR EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF POWER EXTERMINATORS, POWER EXTERMINATORS, LOWE'S COMPANIES, I EASTWOOD TUFF TURF EASTWOOD TUFF TURF EASTWOOD TUFF TURF ANNAN LANDSCAPE CO FIS OU'TDOOR 20,000 0 20,000 12,400.00 VND 009507 PO 110094 FOUNTAIN DOCTORS 18,000.00 REF 1,050.00 VND 009507 PO 110627 FOUNTAIN DOCTORS 700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS -700.00 VND 009507 PO 110094 FOUNTAIN DOCTORS 1,050.00 VND 009507 PO 110627 FOUNTAIN DOCTORS -1,050.00 VND 009507 PO 110627 FOiTNTAIN DOCTORS JOURNAL D$TAIL 2011 1 TO 2011 12 TLBD. LM. COMM ITEM 203. 2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 TLBD. NORTH FOUNTAIN. INSTALL TLBD. NORTH FOUNTAIN. INS2011 TLBD. REPLACEMENTS PARTS FOR S TLBD. REPLACEMENTS PARTS F2011 TLBD. REPLACEMENTS PARTS FOR S TLBD. REPLACEMENTS PARTS F2011 reopen po 112814 2011 TLBD. MAIN ENTRANCE MEDIAN. A TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD. MAIN ENTRANCE MEDIAN. A TLBD. MAIN ENTRANCE MEDIAN2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 TLBD - LANDSCAPE MAINTENAN2011 TLBD. CHEMICAL PROGRAM - AS P TLBD. CHEMICAL PROGRAM - 2011 N CLOSE PO 110075 2011 TLBD - LANDSCAPE MAINTENANCE. TLBD - LANDSCAPE MAINTENAN2011 RPLCMNT TREES INSTLLD AT TLBD close po 111003 2011 TO 184 54310 TO 184 54310 70631 70631 70681 70792 70634 70774 70877 70877 70877 70984 71171 71237 71171 71359 CLOSE PO 112814 2-011 00 12,400.00 7,600.00 6210% TLBD. FOUNTAIN MAINTENANCE AS ORIGINAL BUDGET 2011 TLBD. NORTH FOUNTAIN. INSTALL ` TLBD. FOUNTAIN MAINTENANCE AS 66321' TLBD. FOUNTAIN MAINTENANC2011 TLBD. NORTH FOUNTAIN. INSTALL 664.56 TLBD. NORTH FOUNTAIN.' INS2011 10/13/2011 13:11 City of Winter Springs PG 10 srichart YTD BUDG$T - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 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 Ol/12/2011 O1/12/2011 02/16/2011 02/16/2011 02/16/2011 03/16/2011 03/16/2011 04/08/2011 04/18/2011 04/18/2011 O5/17/2011 O5/17/2011 06/07/2011 06/07/2011 06/07/2011 06/10/2011 07/13/2011 07/13/2011 07/28/2011 08/03/2011 OS/11/2011 08/11/2011 OS/11/2011 OS/11/2011 08/11/2011 08/11/2011 OS/23/2011 08/23/2011 09/09/2011 09/O1/2011 09/O1/2011 09/14/2011 09/14/2011 09/30/2011 09/30/2011 09/30/2011 API POL POE POE API POL API POL API POL POL API POL POL API POL BUA API POL API POL API POL POL POE API POL POE POE API POL POL API POL POL API POL POE API POL API POL BUA BUA POM 700.00 -700.00 136.48 36.96 136.48 -136.48 36.96 -36.96 a�o.00 -700.00 -170.00 856.50 -700.00 -156.50 700.00 -700.00 -165.00 1,525.00 -1,525.00 1,900.00 -1,900.00 720.00 -700.00 -20.00 715.00 1,600.00 -1,600.00 225.00 455.32 1,740.00 -700.00 -1,040.00 455.32 -329.18 -126.14 225.00 -225.00 500.00 786.25 -786.25 500.00 -500.00 -1,000.00 -2,300.00 -715.00 ORIGINAL APPROP VND �7ND VND VND �1ND �TND VND VND vr� VND VND VND �IND �IND VND VND REF �IND VND �7ND VND VND \7ND �7ND VND VND �7ND VND VND �TND �IND �TND VND VND VND VND VDID VND VND �IND VND �IND REF REF �TND 009507 009507 000455 000678 000455 000455 000678 000678 009507 009507 009507 009507 009507 009507 009507 009507 LIT 009507 009507 009507 009507 009507 009507 009507 009507 009507 009507 009165 000678 009507 009507 009507 000678 000678 000678 009165 009165 007918 009507 009507 007918 007918 LIT LIT 009507 TRANFRS/ ADJSTMTS PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110094 110094 110996 110998 110996 110996 110998 110998 110094 110094 110094 110094 110094 110094 110094 110094 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 110094 110094 110094 110094 110094 110094 110094 112433 110094 110094 112762 112813 110094 110094 110094 112813 112813 112813 112762 112762 113084 110094 110094 113084 113084 PO 112433 JOURNAL DfiTAIL 2011 1 TO 2011 12 REVISfiD AVAILABLE PCT BUDGST YTD ACTUAL ENC/REQ BUDGBT USfiD FOUNTAIN DOCTORS FOUNTAIN DOCTORS JOHN DEERE LANDSCAPE GRAINGER, INC. JOHN DEERE LANDSCAPE JOHN DEERE LANDSCAPE GRAINGER, INC. GRAINGER, INC. FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS CUSTOM COVERINGS GRAINGER, INC. FOUNTAIN DOCTORS FOUNTAIN DOCTORS FOUNTAIN DOCTORS GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. CUSTOM COVERINGS CUSTOM COVERINGS ANNAN LANDSCAPE FOUNTAIN DOCTORS FOUNTAIN DOCTORS ANNAN LANDSCAPE ANNAN LANDSCAPE CO CO CO FOUNTAIN DOCTORS TLBD. TLBD. TLBD. TLBD TLBD. TLBD. TLBD TLBD TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TO 184 TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TLBD. TO 184 TO 184 CLOSE FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 MAIN ENTRANCE FOUNTAINS FOUNTAINS. REFILL RELAYS MAIN ENTRANCE FOUNTAINS MAIN ENTRANCE FOUNT2011 FOUNTAINS. REFILL RELAYS FOUNTAINS. REFILL RE2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 54920 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANC2011 REPLACE WATER PROOF BRA FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 SOUTH FOUNTAIN AT MAIN SOUTH FOUNTAIN PUMP. R FOUNTAIN MAINTENANCE AS FOUNTAIN MAINTENANC2011 FOUNTAIN MAINTENANC2011 SOUTH FOUNTAIN PUMP. R SOUTH FOUNTAIN"PUMP2011 66650 66767 66748 67166 67594 68015 68638 69110 69683 70068 70642 70645 SOUTH FOUNTAIN PUMP2011 SOUTH FOUNTAIN AT MAIN 70624 SOUTA FOUNTAIN AT M2011 EMERGENCY'`TREE CLEANUP A FOUNTAIN`MAINTENANCE AS 711$3 FOUNTAIN MAINTENANC2011: EMERGENCY TREE CLEAI3UP A 71139 EMERGENCY TREE CLEAN2011 " 54310 54310 PO 112433 2011 10/13/2011 13:11 City of Wintar Springa PG 11 srichart YTD BUDGET - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 10/06/2010 10/29/2010 10/29/2010 11/05/2010 11/OS/2010 11/05/2010 11/24/2010 11/24/2010 12/07/2010 12/O1/2010 12/20/2010 12/20/2010 12/20/2010 12/20/2010 O1/11/2011 O1/27/2011 O1/27/2011 02/16/2011 02/16/2011 02/16/2011 02/16/2011 02/17/2011 03/02/2011 03/02/2011 03/17/2011 03/17/2011 03/17/2011 03/17/2011 03/23/2011 03/30/2011 03/30/2011 04/06/2011 04/06/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 06/06/2011 06/06/2011 06/06/2011 06/06/2011 06/06/2011 06/06/2011 POE API POL BUC API POL API POL POE API API POL API POL POE API POL API POL API POL POE API POL API POL API POL POE API POL API POL API POL API POL API POL API POL API POL API POL API POL 9,600.00 425.00 -425.00 15,000.00 100.00 -100.00 425.00 -425.00 200.00 320.00 425.00 -425.00 310.50 -310.50 453.00 453.00 -453.00 425.00 -425.00 488.00 -488.00 885.00 425.00 -425.00 557.50 -557.50 90.00 -90.00 1,650.00 425.00 -425.00 865.00 -885.00 1,650.00 -1,650.00 42b .00 -425.00 130.00 -130.00 120.00 -120.00 425.00 -425.00 120.00 -120.00 130.00 -130.00 ORIGINAL TRANFRS/ APPROP ADJSTMTS 17,000 VD1D VND VND REF VNB �7ND �IND �7ND VND VND VAID VND �/ND VND �TND VND �IND �1ND �7ND �7ND �7ND �7ND VND VND VPID VND VND �TND VND VND �IND �7ND �7ND �7ND �7ND VND VND �/ND VPTD �IND �TND VND VND VND �1ND �1ND VND JOURNAL D$TAIL 2011 1 TO 2011 12 R$VISED AVAILABLS PCT BUDGST YTD ACTUAL ENC/R�Q BUDGST USBD 17,000 .00 9,600.00 7,400.00 56.5% 004297 PO 110088 LIGHTSCAPES OUTDOOR 004297 PO 110088 LIGHTSCAPES OUTDOOR 004297 PO 110088 LIGHTSCAPES OUTDOOR 004297 004297 004297 004297 009165 014677 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 010860 004297 004297 004297 004297 004297 004297 007171 004297 004297 010860 010860 007171 007171 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110088 110088 110088 110088 110909 110088 110088 110088 110088 111184 111184 111184 110088 110088 110088 110088 111476 110088 110088 110088 110088 110088 110088 111801 110088 110088 111476 111476 111801 111801 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 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 MARK COCKERILL PROP MARK COCKERILL PROP WATER WORKS EXTERIO WATER WORKS EXTERIO LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR 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. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. PRESSURE CLEAN 9 ENTRAN TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. WASH AND APPLY COMMERCI TLBD. WASH AND APPLY COMM2011 TLBD. PRESSURE CLEAN 9 ENTRAN TLBD. PRESSURE CLEAN 9 EN2011 TLBD. ENTRANCES LIGHTING 1NAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 201]. TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING'2011 ` TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTI2ANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 20ll 65878 66204 66333 66475 66773 66773 67277 67612 67612 67836 68164 68164 68276 68660 68942 68775 68775 68775 69474 69474 694;74 184 54695 R&P-S/W 10/13/2011 13:11 ICity of Wintar Springa �PG 12 srichart YTD BUDG$T - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINT3NANC$ FUND 184 TLBD MAINTENANCE FUND 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/09/2011 6/29/2011 6/29/2011 6/29/2011 6/29/2011 6/29/2011 6/29/2011 8/17/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 S/23/2011 8/23/2011 8/30/2011 8/31/2011 S/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 S/31/2011 8/31/2011 9/O1/2011 9/14/2011 9/14/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/21/2011 9/30/2011 API POL API POL API POL API POL POL API POL API POL API POL API POL POE API POL API POL API POL POE API POL API POL API POL API POL API POL POM API POL API POL API POL API POL API POM 76.00 -76.00 76.00 -76.00 348.50 -348.50 392.00 -52.00 -340.00 250.40 -250.40 120.00 -120.00 130.00 -130.00 425.00 -425.00 95.94 120.00 -120.00 425.00 -425.00 95.94 -95.94 1,195.00 107.50 -107.50 130.00 -130.00 425.00 -425.00 120.00 -120.00 146.00 -146.00 -200.00 1,195.00 -1,195.00 425.00 -425.00 120.00 -120.00 130.00 -130.00 137.00 -187.60 ORIGINAL TRANFRS/ APPROP ADJSTMTS VDTD VND �7ND �7ND VND VI�TD VND ViJD �7ND �7ND �IND VND VND VND VND VND VND �TND VDTD VND VND VND VND VND VND VND VND �IND VND VND VND VND VND VI�TD �IND VND VND VND VND �7ND VND �/ND VND VND �1ND VND 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 004297 000878 004297 004297 004297 004297 000878 000878 009165 004297 004297 004297 004297 004297 0-04297 004297 004297 004297 004297 009165 009165 009165 004297 004297 004297 004297 004297 004297 004297 004297 PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 112920 110088 110088 110088 110088 112920 112920 113030 110088 110088 110088 110088 110088 110088 110088 110088 110088 110088 110909 113030 113030 110088 110088 110088 110088 110088 110088 110088 110088 JOURNAL DfiTAIL 2011 1 TO 2011 12 REVISSD AVAILABLfi PCT BUDGBT YTD ACTUAL ENC/R�Q BUDG$T USED LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LOWE'S COMPANIES, IN LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LOWE'S COMPANIES, IN LOWE'S COMPANIES, IN CUSTOM COVERINGS LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR CUSTOM COVERINGS CUSTOM COVERINGS CUSTOM COVERINGS LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LI�GHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR LIGHTSCAPES OUTDOOR TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. EDI'TRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 SUPPLIES FOR ROW MAINTENANCE. TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 SUPPLIES FOR ROW MAINTENANCE. SUPPLIES FOR ROW MAINTENAN2011 TLBD. PRESSURE WASH S/L POLES TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGATING MAIN TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN, TLBD. ENTRANCES LIGHTSNG 2011 close po 110909 2011 TLBD. PRESSURE WASH S/L POLES TLBD. PRESSURE WASH S/L P02011 TLBD. ENTRANCES LIGHTING MAIN TLBD. ENTRANCES LIGHTING 20'll TLBD. ENTRANGES LIGHTING`MAIN' TLBD. ENTRANCES LIGHTING 2011 TLBD. ENTRANCES LIGHTING MAIN TLBD ENTRANCES LIGHTING 2011 69474 69474 69474 69474 69474 69803 69803 69803 70657 70657 70798 70894 70894 70894 70894 70894 7b977 71019 71019 71019' TLBD. ENTRANCES LIGHTING MAIN ' 71209 CLOSE PO 110088 2011 , 10/13/2011 13:11 City of Winter Springs PG 13 srichart YTD BUDGET - OCT 2011 DETAIL glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54920 LGL ADS 2011/07/070205 04/08/2011 BUA 2011/07/070746 04/27/2011 API 184 55230 OP SUPPLY 2��/oi/oio6�o il/os/2oio suc 184 58130 TR TO GF zoii/oi/oio6�o ii/os/aoio suc 2011/O1/010805 10/31/2010 GEN 2011/02/020848 11/30/2010 GEN 2011/03/031316 12/31/2010 GEN 2011/04/040826 O1/31/2011 GEN 2011/06/060864 03/31/2011 GEN 2011/06/060876 02/28/2011 GEN 2011/07/070764 04/27/2011 GEN 2011/OS/080316 OS/13/2011 BUA 2011�09/090763 05/30/2011 GEN 2011�09/090775 06/30/2011 GEN 2 07/15/2011 GEN 2011/11/110253 08/09/2011 GEN 2011/12/120391 09/14/2011 GEN 184 59310 STAT RESER aoii/oi�oio6�o ii/os/aoio suc ORIGINAL TRAI3FRS/ APPROP ADJSTMTS 200 0 165.00 REF LIT 163.25 VND 000633 PO 50 0 100.00 REF 74,931 77,474.00 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 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 22,000 21,000.00 REF TOTAL TLBD MAINTENANCE FL3ND 0 TOTAL TLBD MAINTENANCE FUND 0 TOTAL REVENUES -555,561 TOTAL EXPENSES 555,561 0 � RSVISSD BUDGET JOURNAL DETAIL 2011 1 TO 2011 12 AVAILABL$ PCT YTD ACTUAL ENC/REQ BUDGET USED 200 .00 .00 200.00 FM 184 54693 ORLANDO SENTINEL 030 TLBD LEGAL AD ORDER#1126285 50 .00 .00 50.00 ORIGINAL BUDGET 2011 74,931 .00 .00 74,931.00 ORIGINAL BUDGET 2011 TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TLBD-GF (CLERK FEES, INSRUANCE TRANSF OAK FOREST MAINTENANCE TLBD-GF (CLERK FEES, INSRUANCN TLBD-GF (CLERK FEES, INSRUANCN TLBD-GF (CLERK FEES, INSRUANCN TLBD-GF (CLERK FEES, INSRUANCN TLBD-GF (CLERK FEES, INSRUANCN 22,000 .00 .00 22,000.00 ORIGINAL BUDGET 2011 0 0 0 0 0 -555,561 0 555,561 0°s 68783 .0% 0°s Oa 00 113,597.83 -113,597.83 100.0°s 00 113,597.83 -113,597.83 100.0°s 00 .00 -555,561.00 ` 00 113,597.83 441,963.17 10/13/2011 13:11 City of Winter Springs PG 14 srichart YTD BUDGET - OCT 2011 DETAIL glytdbud FOR 2012 12 JOURNAL D�TAIL 2011 1 TO 2011 12 ORIGINAL TRANFRS/ RSVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL fiNC/REQ BUDGET USSD GRAND TOTAL 0 0 0 .00 113,597.83 -113,597.83 100.0% ** END OF REPORT - Generated by Steven Richart **