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HomeMy WebLinkAbout2012 04 18 Other Budget Review Handout by Steven Richart Date: April 18, 2012 The attached document was was handed out by Steven Richart and discussed with the Tuscawilla Lighting and Beautification District Advisory Committee during Regular Agenda Item `600' by Mr. Steven Richart at the April 18, 2012 Regular TLBD Meeting. 04/16/2012 14:39 srichart FOR 2012 12 City of Winter Springs YTD BUDGET - APRIL 2012 -w r w PG 1 glytdbud ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ ADJSTMTS REVISED BUDGET YTD ACTUAL ENC /REQ AVAILABLE BUDGET PCT USED 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS - 495,000 0 - 495,000 - 468,707.27 .00 - 26,292.73 94.7%* 184 361100 INTEREST -2,300 0 -2,300 -24.12 .00 - 2,275.88 1.0%* 184 369305 INS PRO 0 -1,404 -1,404 - 1,403.40 .00 -.60 100.0 %* 184 389100 APP FD BAL - 58,261 0 - 58,261 .00 .00 - 58,261.00 .0%* 184 53211 ADMINFEE 9,480 0 9,480 4,585.75 4,672.08 222.17 97.7% 184 53410 CONT SERV 2,900 0 2,900 2,458.23 .00 441.77 84.8% 184 54310 UTILITIES 50,000 0 50,000 26,730.50 .00 23,269.50 53.5% 184 54330 STREETLITE 234,000 0 234,000 115,818.07 .00 118,181.93 49.5% 184 54686 RM LANDSCP 125,000 1,404 126,404 62,505.94 38,996.94 24,901.12 80.3% 184 54693 RM PONDS 20,000 0 20,000 10,990.00 1,086.00 7,924.00 60.4% 184 54695 R &P -S /W 17,000 0 17,000 7,353.75 7,262.75 2,383.50 86.0% 184 54920 LGL ADS 200 0 200 .00 .00 200.00 .0% 184 55230 OP SUPPLY 50 0 50 .00 .00 50.00 .0% 184 58130 TR TO GF 74,931 0 74,931 37,465.50 .00 37,465.50 50.0% 184 59310 STAT RESER 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 202,227.05 52,017.77 150,209.28 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 202,227.05 52,017.77 150,209.28 100.0% TOTAL REVENUES - 555,561 -1,404 - 556,965 - 470,134.79 .00 - 86,830.21 TOTAL EXPENSES 555,561 1,404 556,965 267,907.74 52,017.77 237,039.49 04/16/2012 14:39 City of Winter Springs srichart YTD BUDGET - APRIL 2012 FOR 2012 12 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET / 7 PG 2 glytdbud AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 - 202,227.05 52,017.77 150,209.28 100.0% ** END OF REPORT - Generated by Steven Richart ** CITY OF WINTER SPRINGS PDF REPORT k 04/16/2012 14:43 City of Winter Springs PG 1 srichart YTD BUDGET - APRIL 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 325120 SVCASSESS 2012/01/010737 10/01/2011 BUC 2012/01/010775 10/31/2011 GRV 2012/02/020232 11/09/2011 CRP 2012/02/020232 11/09/2011 CRP 2012/02/020480 11/22/2011 CRP 2012/03/030177 12/07/2011 CRP 2012/03/030566 12/22/2011 CRP 2012/04/040249 01/10/2012 CRP 2012/05/050135 02/06/2012 CRP 2012/06/060144 03/07/2012 CRP 2012/07/070262 04/10/2012 CRP 184 361100 INTEREST 2012/01/010737 10/01/2011 BUC 2012/03/030726 12/30/2011 GEN 184 369305 INS PRO 2012/02/020319 11/15/2011 CRP 2012/02/020329 11/16/2011 BUA 184 389100 APP FD BAL 2012/01/010737 10/01/2011 BUC 184 53211 ADMINFEE 2012/01/010147 10/07/2011 POE 2012/01/010147 10/07/2011 POE 2012/01/010737 10/01/2011 BUC 2012/06/060734 04/02/2012 API 2012/06/060734 04/02/2012 POL 184 53410 CONT SERV 2012/01/010737 10/01/2011 BUC 2012/02/020232 11/09/2011 CRP 2012/03/030177 12/07/2011 CRP 2012/05/050135 02/06/2012 CRP 2012/05/050135 02/06/2012 CRP 2012/05/050135 02/06/2012 CRP 2012/07/070262 04/10/2012 CRP 495,000 - 495,000.00 REF 6,067.28 REF - 6,067.28 REF 2594089 - 921.60 REF 2594090 - 194,580.79 REF 2603772 - 194,318.56 REF 2614734 - 36,311.04 REF 2626985 - 10,803.12 REF 2638345 - 11,657.04 REF 2659432 - 7,619.04 REF 2683366 - 12,496.08 REF 2707552 -2,300 - 2,300.00 REF -24.12 REF 302 on - 1,403.40 REF 2598245 - 1,404.00 REF BA1 - 58,261 - 58,261.00 REF 9,480 2,302.50 VND 000571 6,955.33 VND 014814 9,480.00 REF 4,585.75 VND 014814 4,585.75 VND 014814 2,900 2,900.00 REF 0 - 495,000 - 468,707.27 R.V. 06-01-11-09-30 - R.V. 10-01-11-10-31 - R.V. 11-01-11-11-16 - R.V. 11-17-11-11-30 - R.V. 112- 01- 11 -12 -16 R.V. 12-01-11-12-31 - R.V. 01-01-12-01-31 - R.V. 02-01-12-02-29 - R.V.03- 01- 12- 03 -31 -1 00 - 26,292.73 94.7%* 1014toa0V4_ =1W pie IDm=112W, TLBD MAINT. TLBD MAINT. TLBD MAINT. TLBD MAINT. TLBD MAINT. TLBD MAINT. TLBD PH 2 - TLBD MAINT. TLBD MAINT. 0 -2,300 -24.12 - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE - ASSESSMENT COLLE MAINTENANCE ASSESS - ASSESSMENT COLLE - ASSESSMENT COLLE 00 - 2,275.88 1.0%* ORIGINAL BUDGET 2012 INTEREST ALLOCATION N -1,404 -1,404 - 1,403.40 .00 -.60 100.0 %* CASE # 11- 07562 -MMA LINE CODE REIMBURSEMENT LANDSCAPE DAMAGE 0 - 58,261 .00 .00 - 58,261.00 .0%* 0 PO 120159 PO 120164 PO 120164 PO 120164 0 ORIGINAL BUDGET 2012 9,480 4,585.75 4,672.08 222.17 97.7% NABORS, GIBLIN & NIC OAK FOREST W &BD. ASSESSMENT LE NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SER ORIGINAL BUDGET 2012 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SER 74319 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT2012 2,900 2,458.23 .00 441.77 84.8% ORIGINAL BUDGET 2012 119.29 REF 2594097 R.V. 10- 01- 11- 10 -31- LINE CODE REIMBURSEMENT 1,944.50 REF 2614740 R.V. 11- 17- 11- 11 -30- LINE CODE REIMBURSEMENT - 293.86 REF 2659436 R.V. 01- 01- 12- 01 -31- LINE CODE REIMBURSEMENT 293.86 REF 2659437 Reversal / 2659436 LINE CODE REIMBURSEMENT 293.86 REF 2659439 R.V. 01- 01- 12- 01 -31- LINE CODE REIMBURSEMENT 100.58 REF 2707555 R.V.03- 01- 12- 03 -31 -1 LINE CODE REIMBURSEMENT 04/16/2012 14:43 srichart FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD BUDGET - APRIL 2012 ORIGINAL TRANFRS/ APPROP ADJSTMTS REVISED BUDGET YTD ACTUAL ENC /REQ AVAILABLE PCT BUDGET USED 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2012/01/010274 10/13/2011 API 2012/01/010274 10/13/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010410 10/20/2011 API 2012/01/010565 10/26/2011 GEN 2012/01/010566 10/26/2011 GEN 2012/01/010737 10/01/2011 BUC 2012/02/020362 11/17/2011 API 2012/02/020362 11/17/2011 API 2012/02/020386 11/15/2011 GEN 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020471 11/22/2011 API 2012/02/020536 11/22/2011 GEN 2012/03/030223 12/08/2011 API 2012/03/030223 12/08/2011 API 2012/03/030343 12/13/2011 CRP 2012/03/030376 12/13/2011 GEN 2012/03/030546 12/20/2011 GEN 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/03/030549 12/22/2011 API 2012/04/040254 01/10/2012 API 2012/04/040254 01/10/2012 API 2012/04/040519 01/17/2012 GEN 2012/04/040626 01/25/2012 API 50,000 20.28 VND 004419 PO 18.26 VND 004419 PO 26.54 VND 000716 PO 32.00 VND 000716 PO 24.04 VND 000716 PO 2,144.54 VND 000716 PO 34.04 VND 000716 PO 71.78 VND 000716 PO 29.75 VND 000716 PO 35.00 VND 000716 PO 29.64 VND 000716 PO 823.39 REF 201003 955.53 REF 201004 50,000.00 REF 15.14 VND 004419 PO 19.78 VND 004419 PO 2,834.66 REF 202003 26.89 VND 000716 PO 29.28 VND 000716 PO 28.44 VND 000716 PO 2,045.60 VND 000716 PO 33.92 VND 000716 PO 78.80 VND 000716 PO 29.38 VND 000716 PO 34.15 VND 000716 PO 29.38 VND 000716 PO 934.56 REF 202007 28.04 VND 004419 PO 18.82 VND 004419 PO - 2,082.50 REF 2618690 1,363.70 REF 203006 646.42 REF 203008 28.81 VND 000716 PO 31.66 VND 000716 PO 30.23 VND 000716 PO 2,192.09 VND 000716 PO 34.51 VND 000716 PO 87.98 VND 000716 PO 31.06 VND 000716 PO 38.80 VND 000716 PO 32.61 VND 000716 PO 16.26 VND 004419 PO 18.82 VND 004419 PO 1,234.80 REF 203004 24.82 VND 000716 PO PG 2 glytdbud JOURNAL DETAIL 2012 1 TO 2012 12 0 50,000 26,730.50 .00 23,269.50 53.5% SEMINOLE CO.WATER & 1061 DEER RUN 71685 SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 71685 PROGRESS ENERGY 13695 -77490 71720 PROGRESS ENERGY 14945 -61331 71721 PROGRESS ENERGY 25136 -55280 71721 PROGRESS ENERGY 57798 -40439 71722 PROGRESS ENERGY 59041 -22028 71722 PROGRESS ENERGY 72411 -85194 71723 PROGRESS ENERGY 73276 -82232 71723 PROGRESS ENERGY 87488 -81305 71723 PROGRESS ENERGY 94962 -12562 71723 10/25/11 UT BILLS 10/18 UT BILLS ORIGINAL BUDGET 2012 SEMINOLE CO.WATER & 1061 DEER RUN 72166 SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 72166 UTILITY EXPENSE PROGRESS ENERGY 13695 -77490 72274 PROGRESS ENERGY 14945 -61331 72274 PROGRESS ENERGY 25136 -55280 72274 PROGRESS ENERGY 57798 -40439 72275 PROGRESS ENERGY 59041 -22028 72275 PROGRESS ENERGY 72411 -85194 72275 PROGRESS ENERGY 73276 -82232 72275 PROGRESS ENERGY 87448 -81305 72275 PROGRESS ENERGY 94962 -12562 72275 UTILITY EXPENSE 11/22/11 SEMINOLE CO.WATER & 1061 DEER RUN 72443 SEMINOLE CO.WATER & 1151 HOWELL CREEK DR 72443 REFUND TO OVERPAYMT LINE CODE REIMBURSEMENT CITY UTILITY EXPENSE 12/13 UT EXPENSE - ZONE4 PROGRESS ENERGY 13695 -77490 72635 PROGRESS ENERGY 14945 -61331 72635 PROGRESS ENERGY 25136 -55280 72635 PROGRESS ENERGY 57798 -40439 72636 PROGRESS ENERGY 59041 -22028 72636 PROGRESS ENERGY 72411 -85194 72636 PROGRESS ENERGY 73276 -82232 72636 PROGRESS ENERGY 87488 -81305 72636 PROGRESS ENERGY 94962 -12562 72636 SEMINOLE CO.WATER & 1061 DEER RUN 72924 SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 72924 UT EXPENSE -ZONE 3 - 1/17/12 PROGRESS ENERGY 13695 -77490 73087 04/16/2012 14:43 City of Winter Springs PG 3 srichart YTD BUDGET - APRIL 2012 glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ REVISED AVAILABLE PCT ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 0 234,000 115,818.07 .00 118,181.93 49.50 19,263.41 VND 000716 PO 184 54310 UTILITIES 32070 -49137 71722 234,000.00 REF ORIGINAL BUDGET 2012 2012/04/040626 19,263.41 VND 01/25/2012 API 35.18 VND 000716 PO PROGRESS ENERGY 14945 -61331 73087 2012/04/040626 ENERGY 32070 01/25/2012 API 32.71 VND 000716 PO PROGRESS ENERGY 25136 -55280 73087 2012/04/040626 VND 000716 01/25/2012 API 2,492.60 VND 000716 PO PROGRESS ENERGY 57798 -40439 73088 2012/04/040626 01/25/2012 API 30.01 VND 000716 PO PROGRESS ENERGY 59041 -22028 73088 2012/04/040626 01/25/2012 API 95.37 VND 000716 PO PROGRESS ENERGY 72411 -85194 73088 2012/04/040626 01/25/2012 API 31.35 VND 000716 PO PROGRESS ENERGY 72376 -82232 73088 2012/04/040626 01/25/2012 API 41.70 VND 000716 PO PROGRESS ENERGY 87488 -81305 73088 2012/04/040626 01/25/2012 API 34.81 VND 000716 PO PROGRESS ENERGY 94962 -12562 73088 2012/04/040706 01/24/2012 GEN 889.98 REF 204005 UT EXP - ZONE 4 1/24/12 2012/05/050150 02/06/2012 API 11.46 VND 004419 PO SEMINOLE CO.WATER & 1061 DEER RUN 73282 2012/05/050150 02/06/2012 API 18.50 VND 004419 PO SEMINOLE CO.WATER & 1151 HOWELL CREEK DRIVE 73282 2012/05/050425 02/14/2012 GEN 1,340.80 REF 205002 UT EXPENSE ZONE3 021412 2012/05/050520 02/20/2012 API 28.39 VND 000716 PO PROGRESS ENERGY 13695 -77490 73528 2012/05/050520 02/20/2012 API 33.57 VND 000716 PO PROGRESS ENERGY 14945 -61331 73528 2012/05/050520 02/20/2012 API 30.48 VND 000716 PO PROGRESS ENERGY 25136 -55280 73528 2012/05/050520 02/20/2012 API 2,372.92 VND 000716 PO PROGRESS ENERGY 57798 -40439 73529 2012/05/050520 02/20/2012 API 28.27 VND 000716 PO PROGRESS ENERGY 59041 -22028 73529 2012/05/050520 02/20/2012 API 81.69 VND 000716 PO PROGRESS ENERGY 72411 -85194 73529 2012/05/050520 02/20/2012 API 24.20 VND 000716 PO PROGRESS ENERGY 73276 -82232 73529 2012/05/050520 02/20/2012 API 33.33 VND 000716 PO PROGRESS ENERGY 87488 -81305 73529 2012/05/050520 02/20/2012 API 32.58 VND 000716 PO PROGRESS ENERGY 94962 -12562 73529 2012/05/050583 02/21/2012 GEN 673.19 REF 205006 UT EXPENSE ZONE 4 2/21/12 2012/06/060108 03/06/2012 API 17.22 VND 004419 PO SEMINOLE CO.WATER & 1151HOWELL CREEK DRIVE 73752 2012/06/060108 03/06/2012 API 11.46 VND 004419 PO SEMINOLE CO.WATER & 1061 DEER RUN 73752 2012/06/060323 03/14/2012 GEN 1,033.00 REF 206005 UT EXPENSE ZONE 3 3/14/12 2012/06/060486 03/21/2012 API 28.14 VND 000716 PO PROGRESS ENERGY 13695 -77490 74006 2012/06/060486 03/21/2012 API 31.73 VND 000716 PO PROGRESS ENERGY 14945 -61331 74006 2012/06/060486 03/21/2012 API 30.01 VND 000716 PO PROGRESS ENERGY 25136 -52280 74006 2012/06/060486 03/21/2012 API 2,225.64 VND 000716 PO PROGRESS ENERGY 57798 -40439 74007 2012/06/060486 03/21/2012 API 25.18 VND 000716 PO PROGRESS ENERGY 59041 -22028 74007 2012/06/060486 03/21/2012 API 82.18 VND 000716 PO PROGRESS ENERGY 72411 -85194 74007 2012/06/060486 03/21/2012 API 27.28 VND 000716 PO PROGRESS ENERGY 73276 -82232 74007 2012/06/060486 03/21/2012 API 33.08 VND 000716 PO PROGRESS ENERGY 87488 -83105 74007 2012/06/060486 03/21/2012 API 31.23 VND 000716 PO PROGRESS ENERGY 94962 -12562 74007 2012/06/060541 03/23/2012 GEN 539.79 REF 206008 UTILITY EXPENSE - ZONE 4 2012/07/070101 04/04/2012 API 20.42 VND 004419 PO SEMINOLE CO.WATER & 1151 HOWELL CREEK DR 74215 2012/07/070101 04/04/2012 API 39.35 VND 004419 PO SEMINOLE CO.WATER & 1061 DEER RUN 74215 184 54330 STREETLITE 2012/01/010410 10/20/2011 API 2012/01/010737 10/01/2011 BUC 2012/02/020471 11/22/2011 API 2012/03/030549 12/22/2011 API 2012/04/040626 01/25/2012 API 2012/05/050520 02/20/2012 API JOURNAL DETAIL 2012 1 TO 2012 12 234,000 0 234,000 115,818.07 .00 118,181.93 49.50 19,263.41 VND 000716 PO PROGRESS ENERGY 32070 -49137 71722 234,000.00 REF ORIGINAL BUDGET 2012 19,263.41 VND 000716 PO PROGRESS ENERGY 32070 -49137 72274 19,263.41 VND 000716 PO PROGRESS ENERGY 32070 -49137 72635 19,354.56 VND 000716 PO PROGRESS ENERGY 32070 -49137 73087 19,354.56 VND 000716 PO PROGRESS ENERGY 32070 -49137 73528 JOURNAL DETAIL 2012 1 TO 2012 12 04/16/2012 14:43 City of Winter Springs PG 4 srichart YTD BUDGET - APRIL 2012 glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL APPROP TRANFRS/ REVISED AVAILABLE PCT ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54330 STREETLITE 2012/06/060486 03/21/2012 API 184 54686 RM LANDSCP 19,318.72 VND 000716 PO PROGRESS ENERGY 32070 -49137 74006 125,000 1,404 126,404 62,505.94 38,996.94 24,901.12 80.30 10/05/2011 POE 69,440.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 10/05/2011 POE 10,416.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 10/14/2011 POE 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT LAN 10/19/2011 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 71813 10/19/2011 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 10/24/2011 POE 520.00 VND 007918 PO 120385 ANNAN LANDSCAPE CO TLBD. REPLACEMENT PLANTS FOR T 10/27/2011 APM -36.32 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR -TLBD 0 10/27/2011 APM - 474.56 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR -TLBD 0 10/27/2011 APM -19.26 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIRS 0 10/27/2011 API 36.32 VND 003421 PO EASTWOOD TUFF TURF IRRIGATION REPAIR 71813 11/02/2011 POE 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PROVID 11/02/2011 POE 2,151.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 11/02/2011 POE 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BLVD. 11/02/2011 POE 234.00 VND 015194 PO 120461 KIRKLAND'S PROPERTY TLBD. WSBLVD MEDIAN #17. REPLA 10/01/2011 BUC 125,000.00 REF ORIGINAL BUDGET 2012 11/09/2011 API 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT LAN 72202 11/09/2011 POL - 2,484.00 VND 007918 PO 120294 ANNAN LANDSCAPE CO TLBD. MEDIANS. REPLACEMENT2012 11/09/2011 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 72068 11/09/2011 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 11/16/2011 BUA 1,404.00 REF BA1 LANDSCAPE DAMAGE 11/17/2011 API 715.21 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121 11/17/2011 POL - 715.21 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 11/17/2011 API 21.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121 11/17/2011 POL -21.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 11/17/2011 API 114.86 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72121 11/17/2011 POL - 114.86 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 11/22/2011 API 1,035.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255 11/22/2011 POL - 1,035.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012 11/22/2011 API 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PROVID 72255 11/22/2011 POL - 2,280.00 VND 015194 PO 120458 KIRKLAND'S PROPERTY TLBD. WS BLVD MEDIANS. PR2012 11/22/2011 API 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BLVD. 72255 11/22/2011 POL - 155.00 VND 015194 PO 120460 KIRKLAND'S PROPERTY TLBD. MEDIAN AT 1215 WS BL2012 11/22/2011 API 910.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255 11/22/2011 POL - 910.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012 11/22/2011 API 206.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE MEDIAN 72255 11/22/2011 POL - 206.00 VND 015194 PO 120459 KIRKLAND'S PROPERTY TLBD. TUSCORA ENTRANCE ME2012 12/01/2011 POE 48.00 VND 007918 PO 120694 ANNAN LANDSCAPE CO TLBD - INSTALL PLANTS AT TROTW 12/08/2011 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 72633 12/08/2011 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 12/08/2011 API 155.34 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589 12/08/2011 POL - 155.34 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 12/08/2011 API 129.03 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72589 JOURNAL DETAIL 2012 1 TO 2012 12 04/16/2012 14:43 City of Winter Springs PG 5 srichart YTD BUDGET - APRIL 2012 glytdbud FOR 2012 12 ORIGINAL APPROP JOURNAL DETAIL 2012 1 TO 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND TRANFRS/ REVISED AVAILABLE PCT ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2012/03/030222 12/08/2011 POL - 129.03 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/03/030222 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 2012/03/030552 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 2012/03/030552 12/22/2011 POL -33.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/03/030641 12/29/2011 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 72723 2012/03/030641 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 2012/03/030650 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 # 73086 2012/04/040208 01/09/2012 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 2012/04/040208 01/09/2012 API 645.00 VND 007918 PO 120863 ANNAN LANDSCAPE CO TLBD. MEDIAN AT WS BLVD AND DA 72845 2012/04/040208 01/09/2012 POL - 645.00 VND 007918 PO 120863 ANNAN LANDSCAPE CO TLBD. MEDIAN AT WS BLVD AN2012 2012/04/040208 01/09/2012 API 1,470.75 VND 015194 PO 120873 KIRKLAND'S PROPERTY TLBD. NORTH ENTRANCE. LANDSCAP 72887 2012/04/040208 01/09/2012 POL - 1,470.75 VND 015194 PO 120873 KIRKLAND'S PROPERTY TLBD. NORTH ENTRANCE. LAND2012 2012/04/040208 01/09/2012 API 1,175.95 VND 015194 PO 120872 KIRKLAND'S PROPERTY TLBD. REPLACEMENT PLANTS AT T 72887 2012/04/040208 01/09/2012 POL - 1,310.90 VND 015194 PO 120872 KIRKLAND'S PROPERTY TLBD. REPLACEMENT PLANTS 2012 2012/04/040230 01/10/2012 POE 297.00 VND 015194 PO 120926 KIRKLAND'S PROPERTY TLBD MEDIAN 10. REPLACE DEAD P 2012/04/040312 01/12/2012 API 520.00 VND 007918 PO 120385 ANNAN LANDSCAPE CO TLBD. REPLACEMENT PLANTS FOR T 72845 2012/04/040312 01/12/2012 POL - 520.00 VND 007918 PO 120385 ANNAN LANDSCAPE CO TLBD. REPLACEMENT PLANTS F2012 2012/04/040312 01/12/2012 API 2,347.00 VND 003421 PO 120767 EASTWOOD TUFF TURF TLBD. IRRIGATION UPGRADE OF BA 72863 2012/04/040312 01/12/2012 POL - 2,347.00 VND 003421 PO 120767 EASTWOOD TUFF TURF TLBD. IRRIGATION UPGRADE 02012 2012/04/040625 01/25/2012 API 297.00 VND 015194 PO 120926 KIRKLAND'S PROPERTY TLBD MEDIAN 10. REPLACE DEAD P 73073 2012/04/040625 01/25/2012 POL - 297.00 VND 015194 PO 120926 KIRKLAND'S PROPERTY TLBD MEDIAN 10. REPLACE DE2012 2012/04/040637 01/25/2012 POE 80.00 VND 007918 PO 121059 ANNAN LANDSCAPE CO TLBD WSBLVD MEDIANS. ADD BUBB 2012/04/040651 01/25/2012 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 73086 2012/04/040651 01/25/2012 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 2012/04/040702 01/26/2012 POM 1,165.00 VND 015739 PO 120096 POWER EXTERMINATORS, add on $1165 po 120096 2012 2012/04/040986 02/01/2012 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 73133 2012/04/040986 02/01/2012 POL - 403.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/04/040986 02/01/2012 POL - 4,966.75 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/05/050373 02/15/2012 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 73526 2012/05/050373 02/15/2012 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 2012/05/050559 02/21/2012 API 48.00 VND 007918 PO 120694 ANNAN LANDSCAPE CO TLBD - INSTALL PLANTS AT TROTW 73463 2012/05/050559 02/21/2012 POL -48.00 VND 007918 PO 120694 ANNAN LANDSCAPE CO TLBD - INSTALL PLANTS AT T2012 2012/05/050661 02/24/2012 POE 289.00 VND 015194 PO 121273 KIRKLAND'S PROPERTY TLBD. WSB MEDIAN #22 TO REPLAC 2012/06/060101 03/06/2012 POM 3,000.00 VND 003421 PO 120081 EASTWOOD TUFF TURF up amt $3000 po 120081 2012 2012/06/060141 03/07/2012 POE 1,250.00 VND 003421 PO 121337 EASTWOOD TUFF TURF TLBD. INSTALLATION OF SOIL AN 2012/06/060150 03/07/2012 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 73725 2012/06/060150 03/07/2012 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 04/16/2012 14:43 City of Winter Springs PG 6 srichart YTD BUDGET - APRIL 2012 glytdbud FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND JOURNAL DETAIL 2012 1 TO 2012 12 ORIGINAL APPROP TRANFRS/ REVISED AVAILABLE PCT ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2012/06/060150 03/07/2012 API 5.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL -5.50 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 25.98 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL -25.98 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 158.78 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL - 158.78 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 180.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL - 180.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 12.82 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL -12.82 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 272.49 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL - 272.49 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 2.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL -2.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 245.05 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL - 245.05 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060150 03/07/2012 API 1,490.13 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060150 03/07/2012 POL - 1,490.13 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060411 03/19/2012 API 680.88 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060411 03/19/2012 POL - 680.88 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060687 03/29/2012 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060687 03/29/2012 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/06/060691 03/29/2012 POE 1,832.00 VND 015194 PO 121480 KIRKLAND'S PROPERTY TLBD. MEDIAN #7 WSBLVD. INST 2012/06/060691 03/29/2012 POE 277.00 VND 015194 PO 121481 KIRKLAND'S PROPERTY TLBD. WS BLVD AND NORTHERN WAY 2012/06/060697 03/29/2012 API .75 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/06/060697 03/29/2012 POL -.75 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/07/070112 04/04/2012 API 289.00 VND 015194 PO 121273 KIRKLAND'S PROPERTY TLBD. WSB MEDIAN #22 TO REPLAC 2012/07/070112 04/04/2012 POL - 289.00 VND 015194 PO 121273 KIRKLAND'S PROPERTY TLBD. WSB MEDIAN #22 TO RE2012 2012/07/070253 04/10/2012 API 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRACT # 2012/07/070253 04/10/2012 POL - 868.00 VND 015739 PO 120096 POWER EXTERMINATORS, TLBD CHEMICAL SVCS. CONTRA2012 2012/07/070253 04/10/2012 API 131.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/07/070253 04/10/2012 POL - 131.25 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/07/070253 04/10/2012 API 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/07/070253 04/10/2012 POL - 5,370.00 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/07/070253 04/10/2012 API 22.15 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION MAI 2012/07/070253 04/10/2012 POL -22.15 VND 003421 PO 120081 EASTWOOD TUFF TURF TLBD. LANDSCAPE /IRRIGATION2012 2012/07/070297 04/11/2012 API 277.00 VND 015194 PO 121481 KIRKLAND'S PROPERTY TLBD. WS BLVD AND NORTHERN WAY 2012/07/070297 04/11/2012 POL - 277.00 VND 015194 PO 121481 KIRKLAND'S PROPERTY TLBD. WS BLVD AND NORTHERN2012 2012/07/070428 04/13/2012 POE 60.00 VND 015194 PO 121572 KIRKLAND'S PROPERTY TLBD. MEDIAN 20 REPLACE DEAD 2012/07/070428 04/13/2012 POE 380.00 VND 015194 PO 121573 KIRKLAND'S PROPERTY TLBD - SENECA AND WS BLVD. INS 73725 73725 73725 73725 73725 73725 73725 73725 73725 73964 74060 74237 74188 74330 74283 74283 74283 04/16/2012 14:43 srichart FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND PG 7 glytdbud JOURNAL DETAIL 2012 1 TO 2012 12 ORIGINAL APPROP TRANFRS/ REVISED AVAILABLE PCT ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 54693 RM PONDS 20,000 0 20,000 10,990.00 1,086.00 7,924.00 60.40 10/05/2011 POE 12,400.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 10/26/2011 10/01/2011 BUC 20,000.00 REF PO 120084 LIGHTSCAPES OUTDOOR TLBD ORIGINAL BUDGET 2012 10/26/2011 11/09/2011 API 1,525.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 72240 11/09/2011 POL - 1,525.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 VND 12/15/2011 API 3,450.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 72593 12/15/2011 POL - 700.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 PO 12/15/2011 POL - 2,750.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 CUSTOM COVERINGS 01/11/2012 POM 900.00 VND 009507 PO 120087 FOUNTAIN DOCTORS up item 2 $900 po 120087 2012 EXTERIO 01/12/2012 API 2,605.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 72873 01/12/2012 POL - 2,605.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 REPAIRS TO LOW VOLTAGE L 02/15/2012 API 1,550.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 73499 02/15/2012 POL - 1,550.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 12/22/2011 03/20/2012 API 700.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 73969 03/20/2012 API 10.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 73969 03/20/2012 POL - 1,934.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 VND 04/10/2012 API 1,150.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE AS 004297 04/10/2012 POL -86.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 PO 04/10/2012 POL - 1,064.00 VND 009507 PO 120087 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINTENANCE2012 120084 17,000 0 17,000 7,353.75 7,262.75 2,383.50 86.0o 10/05/2011 POE 9,600.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 10/26/2011 API 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD TUSKAWILLA ENTRANCES 71829 10/26/2011 POL - 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD TUSKAWILLA ENTRANCES 2012 11/02/2011 POE 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PAVER 11/02/2011 POE 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL CLEAN 10/01/2011 BUC 17,000.00 REF ORIGINAL BUDGET 2012 11/09/2011 API 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PAVER 72014 11/09/2011 POL - 575.00 VND 009165 PO 120453 CUSTOM COVERINGS TLBD. PRESSURE CONCRETE PA2012 11/22/2011 API 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL CLEAN 72452 11/22/2011 POL - 1,650.00 VND 007171 PO 120450 WATER WORKS EXTERIO TLBD. PRESSURE /CHEMICAL C2012 12/01/2011 POE 1,691.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L 12/22/2011 API 774.00 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L 72614 12/22/2011 POL - 774.00 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTA2012 12/22/2011 API 917.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTAGE L 72614 12/22/2011 POL - 917.50 VND 004297 PO 120692 LIGHTSCAPES OUTDOOR TLBD. REPAIRS TO LOW VOLTA2012 12/22/2011 API 252.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 72614 12/22/2011 POL - 252.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 12/22/2011 API 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 72614 12/22/2011 POL - 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 01/25/2012 API 132.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73074 01/25/2012 POL - 132.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 01/25/2012 API 43.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73074 01/25/2012 POL -43.50 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 01/25/2012 API 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73074 01/25/2012 POL - 425.00 VND 004297 PO 120084 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 03/07/2012 POE 1,600.00 VND 009165 PO 121341 CUSTOM COVERINGS TOWN CENTER. TOUCH -UP STAIN 0 City of Winter Springs YTD BUDGET - APRIL 2012 184 54695 R &P -S /W CITY OF WINTER SPRINGS PDF REPORT k 04/16/2012 14:43 City of Winter Springs PG 8 srichart YTD BUDGET - APRIL 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 2012/06/060150 OUTDOOR 03/07/2012 API 425.00 VND 004297 PO 120084 2012/06/060150 LOW 03/07/2012 POL - 425.00 VND 004297 PO 120084 2012/06/060150 LIGHTING2012 03/07/2012 POL - 120.00 VND 004297 PO 120084 2012/06/060150 LIGHTSCAPES 03/07/2012 POL - 130.00 VND 004297 PO 120084 2012/06/060411 TLBD. 03/19/2012 POL - 130.00 VND 004297 PO 120084 2012/06/060411 VOLTAGE 03/19/2012 POL - 120.00 VND 004297 PO 120084 2012/06/060411 03/19/2012 API 425.00 VND 004297 PO 120084 2012/06/060411 OUTDOOR 03/19/2012 POL - 425.00 VND 004297 PO 120084 2012/06/060411 LOW 03/19/2012 API 120.50 VND 004297 PO 120084 2012/06/060411 LIGHTING2012 03/19/2012 POL - 120.50 VND 004297 PO 120084 2012/06/060411 LIGHTSCAPES 03/19/2012 API 114.75 VND 004297 PO 120084 2012/06/060411 TLBD. 03/19/2012 POL - 114.75 VND 004297 PO 120084 2012/06/060411 VOLTAGE 03/19/2012 API 66.00 VND 004297 PO 120084 2012/06/060411 74312 03/19/2012 POL -66.00 VND 004297 PO 120084 2012/06/060411 03/19/2012 API 214.00 VND 004297 PO 120084 2012/06/060411 03/19/2012 POL - 214.00 VND 004297 PO 120084 2012/07/070297 04/11/2012 API 369.00 VND 004297 PO 120084 2012/07/070297 04/11/2012 POL - 369.00 VND 004297 PO 120084 184 54920 LGL ADS 200 0 2012/01/010737 10/01/2011 BUC 200.00 REF 184 55230 OP SUPPLY 50 0 2012/01/010737 10/01/2011 BUC 50.00 REF 184 58130 TR TO GF 74,931 0 2012/01/010737 10/01/2011 BUC 74,931.00 REF 2012/01/010807 10/27/2011 GEN 6,244.25 REF 113 2012/02/020654 11/25/2011 GEN 6,244.25 REF 113 2012/03/030707 12/27/2011 GEN 6,244.25 REF 113 2012/04/040892 01/27/2012 GEN 6,244.25 REF 113 2012/05/050580 02/22/2012 GEN 6,244.25 REF 113 2012/06/060552 03/22/2012 GEN 6,244.25 REF 113 184 59310 STAT RESER 22,000 0 2012/01/010737 10/01/2011 BUC 22,000.00 REF TOTAL TLBD MAINTENANCE FUND 0 0 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73739 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73986 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73986 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73986 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73986 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 73986 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING MAI 74312 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHTING2012 200 .00 .00 200.00 .0% ORIGINAL BUDGET 2012 50 .00 .00 50.00 .0% ORIGINAL BUDGET 2012 74,931 37,465.50 .00 37,465.50 50.0% ORIGINAL BUDGET 2012 TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN 22,000 .00 .00 22,000.00 .0% ORIGINAL BUDGET 2012 0 - 202,227.05 52,017.77 150,209.28 100.0% 04/16/2012 14:43 srichart FOR 2012 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET s PG 9 glytdbud JOURNAL DETAIL 2012 1 TO 2012 12 AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED City of Winter Springs YTD BUDGET - APRIL 2012 TOTAL TLBD MAINTENANCE FUND 0 0 0 - 202,227.05 52,017.77 150,209.28 100.0% TOTAL REVENUES - 555,561 -1,404 - 556,965 - 470,134.79 .00 - 86,830.21 TOTAL EXPENSES 555,561 1,404 556,965 267,907.74 52,017.77 237,039.49 04/16/2012 14:43 City of Winter Springs srichart YTD BUDGET - APRIL 2012 FOR 2012 12 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET -w �y w PG 10 glytdbud JOURNAL DETAIL 2012 1 TO 2012 12 AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 - 202,227.05 52,017.77 150,209.28 100.0% ** END OF REPORT - Generated by Steven Richart **