HomeMy WebLinkAbout2012 01 18 Other Handouts by Steven Richart Date: January 18, 2012
The attached document was distributed and
discussed with the Tuscawilla Lighting and
Beautification District Advisory Committee
during Regular Agenda Item 602 by Mr. Steven
Richart at the January 18, 2012 Regular TLBD
Meeting.
��
CITY OF WINTER SPRINGS
1126 East State Road 434
Incorporated
1959 Winter Springs, FL 32708
.44-01721'01's. Telephone (407) 327 -1800
Fax: (407) 327 -6695
TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT
Activity Summary Urban Beautification Manager
Monthly Meeting Report 01/18/12 Steven T. Richart
Office: 407 - 327 -5976 Email: srichart • winters • rin • sfl.or •
A. Budget
1. TLBD Maintenance Fund - 184 (sent via separate email 01/10/12)
B. Maintenance Report
1. Eastwood Tuff Turf is performing to standard on the landscaping and irrigation maintenance. There
have been several mainline leaks in the irrigation systems over the past 3 months. Mulching of all
bed areas was recently completed using cypress mulch.
2. Irrigation systems at the minor entrances are in the process of being converted from running off of
battery powered timers to conventional powered timers. This will save money and water while
increasing system reliability.
3. Power Exterminators is performing to standard on the chemical services program with a recent
weed treatment applied to all St. Augustine grass areas.
4. Lightscapes is performing to standard on the low voltage lighting maintenance. Equipment in
various areas has been updated and /or repaired due to vandalism and old age.
5. Fountain Doctors is performing to standard on the fountain maintenance. The South fountain pump
was replaced and a spare pump also ordered to keep in inventory for a quick replacement on the
next failure. So far, the pump motors have performed slightly above average related to their service
lives.
6. Various landscape plants in the Winter Springs Boulevard medians and entrances have been or are
in the process of being replaced, as weather permits. In March /April 2012, many of the cold
sensitive plants that need updating will be replaced.
7. There have been two tree replacement donations installed on Winter Springs Boulevard in the
medians. They are live oak trees to replace some we have lost due to disease.
8. Please be reminded that the public workshop for the Tuscawilla Units 12/12A Wall Issue is on
January 30, 2012. Information was sent via U.S. Mail to each property owner within this area to
inform them of the meeting.
Respectfully,
Steven T. Richart, CPCO
Urban Beautification Manager
CITY , ! lNTE SPRIN
01/10/2012 10:13 City of Winter Springs PG 1
srichart IYTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 TLBD MAINTENANCE FUND
184 325120 SVCASSESS - 495,000 - 495,000 - 426,131.99 .00 - 68,868.01 86.1 %*
184 361100 INTEREST' -2,300 -2,300 .00 .00 - 2,300.00 .0 %*
184 369305 INS PRO 0 -1,40 -1,404 - 1,403.40 .00 -.60 100.0 %*
18 4......_ 3 8 9 1 0 0._......._APP:...__FD...__AL
- 58,261 - 58,261 .00 .00 - 58,261.00 .0 %*
184 512.11 ADMINFEE 9,480 9,480 .00 9,257.83 222.17 97.7%
184 53410 CANT SERV 2,900 2,900 2,063.79 .00 836.21 71.2%
18.4 543.10 UTILITIES 50,000 50,000 12,867.00 .00 37,133.00 25.7%
184 54330 STREETLITE 234,000 234,000 57,790.23 .00 176,209.77 24.7%
1. 8 4.._._ 5 4 686.........._RM..._..LANDSCP 125,000 1,40 126,404 31,415.91 61,753.97 33,234.12 73.7%
184 54693 RM PONDS 20,000 20,000 4,975.00 7,425.00 7,600.00 62.0%
184 5 4.6.95 R &P S /irW 17,000 17,000 5,019.00 8,497.50 3,483.50 79.5%
184 54920 LGL ADS 200 200 .00 .00 200.00 .0%
184 55230 OF SJPPLY 50 50 .00 .00 50.00 .0%
1. 8 4 ......_ 5 8.1.30._.__.._TR 74,931 74,931 .00 .00 74,931.00 .0%
1._84 59310 STAT RESER 22,000 22,000 .00 .00 22,000.00 .0%
TOTAL TLBD MAINTENANCE FUND 0 0 - 313,404.46 86,934.30 226,470.16 100.0%
TOTAL TLBD MAINTENANCE FUND 0 0 - 313,404.46 86,934.30 226,470.16 100.0%
TOTAL REVENUES - 555,561 -1,40 - 556,965 - 427,535.39 .00 - 129,429.61
TOTAL EXPENSES 555,561 1,40 556,965 114,130.93 86,934.30 355,899.77
Digitally signed by Steven Richart
Steven DN: cn= Steven Richart, o =City of
Winter Springs, ou= Community
Development Department,
Richa l email= srichart@winterspringsfl.
T org, c =US
Date: 2012.01.10 10:19:42 - 05'00'
;_ ".. >k' d- '
S
01/10/2012 10:13 City of Winter Springs PG 2
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12
ORIGINAL TRANFRS/ REVISED AVAILA PCT
APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDG USED
GRAND TOTAL 0 0 0 -313,404.46 86,934.30 226,470.16 100.0%
** END OF REPORT - Generated by Steven Richart **
e ,, ,.:\ ` .<r _ *Q,
01/10/2012 10:16 City of Winter Springs PG 1
srichart YTD BUDGET - JANUARY 2012 Iglytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 TLBD MAINTENANCE FUND
184 325..;120.._.._SVCASSE...S.S - 495,000 0 - 495,000 - 426,131.99 .00 - 68,868.01 86.1 %*
2012)0.1/01073.7 10/01/2011 BUC - 495,000.00 REF ORIGINAL BUDGET 2012
2012/01`010.77.5 10/31/2011 GRV 6,067.28 REF
2012/02/020232 11/09/2011 CRP - 6,067.28 REF 2594089 R.V. 06- 01- 11- 09 -30- TLBD MAINT. - ASSESSMENT COLLE
2012/02/020232 11/09/2011 CRP - 921.60 REF 2594090 R.V. 10- 01- 11- 10 -31- TLBD MAINT. - ASSESSMENT COLLE
2012/02/020480 11/22/2011 CRP - 194,580.79 REF 2603772 R.V. 11- 01- 11- 11 -16- TLBD MAINT. - ASSESSMENT COLLE
2012 ./031030177 12/07/2011 CRP - 194,318.56 REF 2614734 R.V. 11- 17- 11- 11 -30- TLBD MAINT. - ASSESSMENT COLLE
2012 /0310305.60 12/22/2011 CRP - 36,311.04 REF 2626985 R.V. 112- 01- 11 -12 -16 TLBD MAINT. - ASSESSMENT COLLE
184 361100 INTEREST -2,300 0 -2,300 .00 .00 - 2,300.00 .0 %*
2012/01/.01073.7 10/01/2011 BUC - 2,300.00 REF ORIGINAL BUDGET 2012
184 369305 INS PRO 0 -1,404 -1,404 - 1,403.40 .00 -.60 100.0 %*
2012/02/020319 11/15/2011 CRP - 1,403.40 REF 2598245 CASE # 11- 07562 -MMA LINE CODE REIMBURSEMENT
2012/02/020329 11/16/2011 BUA - 1,404.00 REF BA1 LANDSCAPE DAMAGE
184 3.8.9100 APP FD BAL - 58,261 0 - 58,261 .00 .00 - 58,261.00 .0 %*
2012/01/010737 10/01/2011 BUC - 58,261.00 REF ORIGINAL BUDGET 2012
184 53211 ADMINFEE 9,480 0 9,480 .00 9,257.83 222.17 97.7%
2012./01/010147 10/07/2011 POE 2,302.50 VND 000571 PO 120159 NABORS, GIBLIN & NIC OAK FOREST W &BD. ASSESSMENT LE
2012/01101.0147 10/07/2011 POE 6,955.33 VND 014814 PO 120164 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SER
2012/01/010737 10/01/2011 BUC 9,480.00 REF ORIGINAL BUDGET 2012
184 53410 CONT SERV 2,900 0 2,900 2,063.79 .00 836.21 71.2%
2012/01/010737 10/01/2011 BUC 2,900.00 REF ORIGINAL BUDGET 2012
012/_02/020.2.3.2. 11/09/2011 CRP 119.29 REF 2594097 R.V. 10- 01- 11- 10 -31- LINE CODE REIMBURSEMENT
2012/03/030177 12/07/2011 CRP 1,944.50 REF 2614740 R.V. 11- 17- 11- 11 -30- LINE CODE REIMBURSEMENT
184 54310 UTILITIES 50,000 0 50,000 12,867.00 .00 37,133.00 25.7%
2012/01/01._0274. 10/13/2011 API 20.28 VND 004419 PO SEMINOLE CO.WATER & 1061 DEER RUN 71685
2012/01/010274 10/13/2011 API 18.26 VND 004419 PO SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 71685
2012/0.1`01.0.410 10/20/2011 API 26.54 VND 000716 PO PROGRESS ENERGY 13695 -77490 71720
2012/011 10/20/2011 API 32.00 VND 000716 PO PROGRESS ENERGY 14945 -61331 71721
2012/01/010410 10/20/2011 API 24.04 VND 000716 PO PROGRESS ENERGY 25136 -55280 71721
2012./01/010410 10/20/2011 API 2,144.54 VND 000716 PO PROGRESS ENERGY 57798 -40439 71722
2012/01)010410 10/20/2011 API 34.04 VND 000716 PO PROGRESS ENERGY 59041- 22028 71722
2012J01L010410 10/20/2011 API 71.78 VND 000716 PO PROGRESS ENERGY 72411 - 85194 71723
T
OF WINTER SPRINGS
01/10/2012 10:16 City of Winter Springs PG 2
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 TLBD MAINTENANCE FUND
184 54310 UTILI -'IES
2. 12/0.1j01U4.10 10/20/2011 API 29.75 VND 000716 PO PROGRESS ENERGY 73276 -82232 71723
2012/01101.041 10/20/2011 API 35.00 VND 000716 PO PROGRESS ENERGY 87488 -81305 71723
2012/01010.410, 10/20/2011 API 29.64 VND 000716 PO PROGRESS ENERGY 94962 12562 D 71723
2012/01 10565 10/26/2011 G 823.39 REF 201003 10/25/11 UT BILLS
2012/01/010 10/26/2011 0/ GEN 955.53 REF 201004 1 U T BILLS
2012/01/01.0737 737 101/2011 BUC 50,000.00 REF ORIGINAL BUGET 20
12
0012/02/020362 11/17/ A 15.14 VND 004419 PO SE MINOLE CO.WATER & 1061 DEER RUN 72166
2012/0.210203 11/1 7/2011 API .78 VND 004419 PO SE MINO L E CO & 1 HOWELL CREEK DRIVE 72166
2012/02/020386 11 GE 2,834.66 REF 202003 UTILITY EXPENSE
2.01210..01.02
.047.1 11/22/2011 API 26 VND 000716 PO PROGRESS ENERGY 1369 5 77490 72274
2017,02/0201,. 11/22/2011 API 29.28 VND 000716 PO PROGRESS ENERGY 14945 61331 72274
2.012[02102.04.71. 11/22/2011 API 28.44 VND 000716 PO PROGRESS ENERGY 25136 55280 72274
2012 %02 /0204 11 /22/20 11 API 2,0 VN D 0 00716 PO P R O GRESS ENERG 57798 40439 72275
2012/02/0204 11/22/2011 API 33.9 V N D 00071 PO P R O GRESS ENERG 59041-22028 72275
2012/02/020471 11/ API 78.80 V N D 00071 PO PROGRESS ENERGY 72411 85194 72275
012..j02/020471. 11/ API 29.38 VND 00071 PO PROGRESS ENERGY 73276 82232 72275
20.12/ 2/04 11/22/2011 API 3 4.15 VND 000716 1;',0) PROGRES S ENERGY 87448 81305 72275
2012/02/020471 71 11/ API 2 9.38 VND 000716 PROGRESS ENERGY 94962 12562 72275
2012/02 11/ G 934.56 REF 202007 UTILITY EXPENSE 11/22/11
2012/03, 12/08/2011 API 28.04 VND 004419 PO SEMOLE CO.WATER & 1061 DEER RUN 72443
2012.C_03�U..3.0223 12/08/2011 API 18.82 VND 004419 P O SEMINOLE CO.WATER & 1151 HOWELL CREEK DR 72443
2012,/03/030343... 12/13/2011 CRP - 2,082.50 REF 2618690 REFUND TO OVERPAYMT LINE CODE REIMBURSEM
2012/03/030376 12/13/2011 GEN 1,363.70 REF 203006 CITY UTILITY EXPENSE 1
20.2/03./00.0.546 12/20/2011 GEN 646.42 REF 203008 UT EXPENSE - ZONE4
2012/03/03054.9 12/22/2011 A PI 28.81 VND 000716 PO PROGR E NERGY 13695 77490 72635
2012/03 /03051 12/22/201 API 31.66 VND 000716 li PROGRESS ENERGY 14945 -61331 72635
2012/03/30549 12/22/2011 API 30.23 VND 000716 P E NERG Y 25136 55280 72635
2012/03/03054.9 12/22/2011 A P I 2,1 VND 000716 PROGRESS ENERGY 57798 4 0439 72636
2012/03103.0549 12/22/2011 API 351 VND 000716 PROGRESS ENERGY 5 9041 22028 72636
2012%0/005 9 12/22/2011 API 8.98 VND 000716 PROGRESS ENERGY 72411 - 72636
2012, 03/_03.0.54 ° 12/22/2011 AP 31.06 VND 000716 PO PROGRESS ENERGY 73276 8 223 2 72636
2012/03/030549 12/22/2011 API 38.80 VND 000716 !CC): PROGRESS ENERGY 87488 81305 72636
2012/03/030.549 12/22/2011 API 32.61 VND 000716 PROGRESS ENERGY 94962 12562 72636
184 54330 STREETLITE 234,000 0 234,000 57,790.23 .00 176,209.77 24.7% 2012/01L010410 10/20/2011 API 19,263.41 VND 000716 PROGRESS ENERGY 32070 49137 71722
2012..:01/010737 10/01/2011 BUC 234,000.00 REF ORIGINAL BUDGET 2012
2012/020 1204/ 1 AP I 19,263.41 VND 000 PO PROGR ENERGY 32070 49137 72274
2012_,'03/030549 12/22/ API 19,263.4 VND 000716 PO PROGRESS ENERGY 32070 -49137 72635
CITY F � N E SPRINGS j , , � �4 �, .
01/10/2012 10:16 City of Winter Springs PG 3
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 54686 RM LANDSCP 125,000 1,404 126,404 31,415.91 61,753.97 33,234.12 73.70
2012/01/010069 10/05/2011 POE 69,440.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI
2012/01/01006.9. 10/05/2011 POE 10,416.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT #
2012/01/01.02.93. 10/14/2011 POE 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT LAN
2012/01/01.0390. 10/19/2011 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 71813
2012/01/010390 10/19/2011 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012101/010485 10/24/2011 POE 520.00 VND 007918 PO 120385 ANNAN LANDSCAPE CO TLBD. REPLACEMENT PLANTS FOR T
2012/07/010586 10/27/2011 APM -36.32 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR -TLBD 0
2012/01/010587 10/27/2011 APM - 474.56 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR -TLBD 0
2012/011010588 10/27/2011 APM -19.26 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIRS 0
2012/01/010630 10/27/2011 API 36.32 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR 71813
2012 /01/010704 11/02/2011 POE 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PROVID
2012/01/010704 11/02/2011 POE 2,151.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN
2012/011010704 11/02/2011 POE 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BLVD.
201/01/010.704 11/02/2011 POE 234.00 VND 015194 PO 120461 KIRKLAND'S PROPERTY TLBD. WSBLVD MEDIAN #17. REPLA
2012/01/010737 10/01/2011 BUC 125,000.00 REF ORIGINAL BUDGET 2012
20.12/.02 /0.202.16 11/09/2011 API 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT LAN 72202
207.2/02/020216 11/09/2011 POL - 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT2012
2012/021020218 11/09/2011 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 72068
2012102/020218 11/09/2011 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012
2.012/02/02.0329. 11/16/2011 BUA 1,404.00 REF BA1 LANDSCAPE DAMAGE
20.12./02/020.362. 11/17/2011 API 715.21 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121
2012./02/020362. 11/17/2011 POL - 715.21 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012102 11/17/2011 API 21.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121
2012/02/020362 11/17/2011 POL -21.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/02/020362 11/17/2011 API 114.86 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121
2012/32/020362 11/17/2011 POL - 114.86 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/02/02046.9 11/22/2011 API 1,035.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255
2012/02102046.9 11/22/2011 POL - 1,035.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012
2.012/0.2/_0.20469 11/22/2011 API 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PROVID 72255
2012/021020469 11/22/2011 POL - 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PR2012
2012/02 11/22/2011 API 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BLVD. 72255
2012/02102.04.69. 11/22/2011 POL - 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BL2012
2012/02/020469 11/22/2011 API 910.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255
20.122021.020.46.9 11/22/2011 POL - 910.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012
2012/02/020469 11/22/2011 API 206.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255
012./0..2/02046.9 11/22/2011 POL - 206.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012
2012/02/020615 12/01/2011 POE 48.00 VND 007918 PO 120694 ANNAN LANDSCAPE CO TLBD - INSTALL PLANTS AT TROTW
2 012/031030222 12/08/2011 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 72633
2012/031030222. 12/08/2011 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012
2012/03/03022..2. 12/08/2011 API 155.34 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589
2012/03 12/08/2011 POL - 155.34 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/03.0222 12/08/2011 API 129.03 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION'MAI_ 72589
20121.03/030222 12/08/2011 POL - 129.03 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE/IRRIGATION2012
2012/03/03.0.222 12/08/2011 API 1,471.75 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589
2012/03/030222 12/08/2011 POL - 1,471.75 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/030311 12/13/2011 POE 2,347.00 VND 003421 PO 120767 EASTWOOD TUFF TURF TLBD. IRRIGATION UPGRADE OF BA
2012/03/030552 12/22/2011 API 193.09 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72723
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01/10/2012 10:16 City of Winter Springs PG 4
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 TLBD MAINTENANCE FUND
184 54686 RM LANDSCP
2012/03/03.05.52. 12/22/2011 POL - 193.09 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/030552 12/22/2011 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589
2012/03/030552 12/22/2011 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/030552 12/22/2011 API 33.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589
201.2/03/03.0.5.5.2. 12/22/2011 POL -33.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/030.64.1 12/29/2011 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72723
2012/0 12/29/2011 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012
2012/03/030650 12/29/2011 POE 645.00 VND 007918 PO 120863 ANNAN LANDSCAPE CO TLBD. MEDIAN AT WS BLVD AND DA
2012/03/030650 12/29/2011 POE 1,310.90 VND 015194 PO 120872 KIRKLAND'S PROPERTY TLBD_ REPLACEMENT PLANTS AT T
2.012/03/03.06.5.0 12/29/2011 POE 1,470.75 VND 015194 PO 120873 KIRKLAND'S PROPERTY TLBD. NORTH ENTRANCE. LANDSCAP
2012/04/040208 01/09/2012 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT #
2012/04/040208 01/09/2012 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012
201.2/04/040208. 01/09/2012 API 645.00 VND 007918 PO 120863 ANNAN LANDSCAPE CO TLBD. MEDIAN AT WS BLVD AND DA
2012/04/040208 01/09/2012 POL - 645.00 VND 007918 PO 120863 ANNAN LANDSCAPE CO TLBD. MEDIAN AT WS BLVD AN2012
2012/04/04020.8 01/09/2012 API 1,470.75 VND 015194 PO 120873 KIRKLAND'S PROPERTY TLBD. NORTH ENTRANCE. LANDSCAP
201.2./04/040.2.0.8. 01/09/2012 POL - 1,470.75 VND 015194 PO 120873 KIRKLAND'S PROPERTY TLBD. NORTH ENTRANCE. LAND2012
2012/04/040.20.8 01/09/2012 API 1,175.95 VND 015194 PO 120872 KIRKLAND'S PROPERTY TLBD. REPLACEMENT PLANTS AT T
2012L04/040208 01/09/2012 POL - 1,310.90 VND 015194 PO 120872 KIRKLAND'S PROPERTY TLBD. REPLACEMENT PLANTS 2012
20_2/04/04.0230. 01/10/2012 POE 297.00 VND 015194 PO 120926 KIRKLAND'S PROPERTY TLBD MEDIAN 10. REPLACE DEAD P
184 54.6.93 RM PONDS 20,000 0 20,000 4,975.00 7,425.00 7,600.00 62.0%
2012101/010069 10/05/2011 POE 12,400.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS
2012./01/01.0.73.7 10/01/2011 BUC 20,000.00 REF ORIGINAL BUDGET 2012
2012/.02/020.206 11/09/2011 API 1,525.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 72240
2012/02/020206 11/09/2011 POL - 1,525.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012
2012/03/030407 12/15/2011 API 3,450.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 72593
2012/031030407 12/15/2011 POL - 700.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012
2.012/0.3./030407 12/15/2011 POL - 2,750.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012
18.4 54695.... FSPS /w 17,000 0 17,000 5,019.00 8,497.50 3,483.50 79.5%
201 /01006 10/05/2011 POE 9,600.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI
072/.01/010552 10/26/2011 API 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD TUSKAWILLA ENTRANCES 71829
2012/01/010.552. 10/26/2011 POL - 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD TUSKAWILLA ENTRANCES 2012
2 012/01/010704 11/02/2011 POE 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PAVER
2012/011010704 11/02/2011 POE 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL CLEAN
2012/01/010737 10/01/2011 BUC 17,000.00 REF ORIGINAL BUDGET 2012
2012/02/0202.18. 11/09/2011 API 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PAVER 72014
201210 11/09/2011 POL - 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PA2012
2012/0.2/020469 11/22/2011 API 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL CLEAN 72452
2012/021020469 11/22/2011 POL - 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL C2012
2012./02/00.6.1.5 12/01/2011 POE 1,691.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L
2012/03/030552 12/22/2011 API 774.00 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L 72614
2012/03/030552 12/22/2011 POL - 774.00 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTA2012
2012/031030552 12/22/2011 API 917.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L 72614
;,, . , .- �., sprrNGs ciTy s
01/10/2012 10:16 City of Winter Springs PG 5
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
184 TLBD MAINTENANCE FUND
184 54695R &P -SJW
2012/03/03.0552. 12/22/2011 POL - 917.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTA2012
2012/03/030552. 12/22/2011 API 252.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 72614
20121.03/030552 12/22/2011 POL - 252.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012
2012/03/030552 12/22/2011 API 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 72614
2012103/030552 12/22/2011 POL - 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012
184 54920 LGL ADS 200 0 200 .00 .00 200.00 .0%
2012/01/010737 10/01/2011 BUC 200.00 REF ORIGINAL BUDGET 2012
184 55230 OP SUPPLY 50 0 50 .00 .00 50.00 .0%
2012/01/010737 10/01/2011 BUC 50.00 REF ORIGINAL BUDGET 2012
1 8......._ 5 8 1 30 .........._TR....._TO...._OF 74,931 0 74,931 .00 .00 74,931.00 .00
20.1210.1./0.1.0.7.37 10/01/2011 BUC 74,931.00 REF ORIGINAL BUDGET 2012
184 593.10 STAT RESER 22,000 0 22,000 .00 .00 22,000.00 .0%
2012/01/0.1.073.7 10/01/2011 BUC 22,000.00 REF ORIGINAL BUDGET 2012
TOTAL TLBD MAINTENANCE FUND 0 0 0 - 313,404.46 86,934.30 226,470.16 100.0%
TOTAL TLBD MAINTENANCE FUND 0 0 0 - 313,404.46 86,934.30 226,470.16 100.0%
TOTAL REVENUES - 555,561 -1,404 - 556,965 - 427,535.39 .00 - 129,429.61
TOTAL EXPENSES 555,561 1,404 556,965 114,130.93 86,934.30 355,899.77
CITY OF WINTER SPRINGS ;
01/10/2012 10:16 City of Winter Springs PG 6
srichart YTD BUDGET - JANUARY 2012 glytdbud
FOR 2012 12 JOURNAL DETAIL 2012 1 TO 2012 12
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED
GRAND TOTAL 0 0 0 - 313,404.46 86,934.30 226,470.16 100.0%
** END OF REPORT - Generated by Steven Richart **
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