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HomeMy WebLinkAbout2013 07 17 Other, Supporting DocumentsDate: July 17, 2013 The attached documents were discussed during the July 17, 2013 Tuscawilla Lighting and Beautification District Advisory Committee Regular Meeting. a x. 07/12/2013 08:28 City of Winter Springs PG 1 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 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 - 497,394.06 .00 2,394.06 100.5% 184 361100 INTEREST -850 0 -850 -36.57 .00 - 813.43 4.3 %* 184 389100 APP FD BAL - 54,469 0 - 54,469 .00 .00 - 54,469.00 .0 % %* 184 53211 ADMINFEE 9,400 0 9,400 5,176.60 3,881.23 342.17 96.4% 184 53410 CONT SERV 2,800 0 2,800 2,459.09 .00 340.91 87.8°% 184 53680 UNREC G/L 0 0 0 - 1,058.83 .00 1,058.83 100.0% 184 54310 UTILITIES 52,000 0 52,000 32,505.57 .00 19,494.43 62.5°% 184 54330 STREETLITE 234,000 0 234,000 173,057.70 .00 60,942.30 74.0% 184 54686 RM LANDSCP 120,000 -4,500 115,500 78,369.20 19,695.25 17,435.55 84.9% 184 54693 RM PONDS 19,000 6,500 25,500 18,451.69 2,610.00 4,438.31 82.6°% 184 54695 R &P -S /W 17,000 -2,000 15,000 3,933.00 8,146.00 2,921.00 80.5% 184 54920 LGL ADS 100 0 100 .00 .00 100.00 .0°% 184 55230 OP SUPPLY 50 0 50 .00 .00 50.00 .0% 184 58130 TR TO GF 73,969 0 73,969 55,476.72 .00 18,492.28 75.0% 184 59310 STAT RESER 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0°% TOTAL REVENUES - 550,319 0 - 550,319 - 498,489.46 .00 - 51,829.54 TOTAL EXPENSES 550,319 0 550,319 369,429.57 34,332.48 146,556.95 07/12/2013 08:28 srichart FOR 2013 12 w-" City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ PG 2 glytdbud AVAILABLE PCT BUDGET USED GRAND TOTAL 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% ** END OF REPORT - Generated by Steven Richart ** * * * ** THIS IS NOT A BELL * * * ** WINTER SPRINGS, FLORIDA NOTICE OF HEARING TO IMPOSE AND PROVIDE FOR COLLECTION OF SPECIAL ASSESSMENTS IN THE TUSCAWILLA MAINTENANCE ASSESSMENT AREA [Property Owner Name] [Street Address] [City, State and zip] Re: Tax Parcel Number [Insert Number] Equivalent Residential Units [Insert Number] Tuscawilla Maintenance Assessment Area Dear Property Owner: As you may be aware, the Tuscawilla Improvement and Service Area - Phase I was created to fund capital and maintenance costs for wing walls, median Assessments, street lights and street monuments within that area. The Tuscawilla Improvement and Service Area - Phase II was created to fund capital and maintenance costs for the removal of existing street signage and streetlights and installation of new decorative street lampposts and signage along the collector roads within the Tuscawilla (Phase II) Improvement and Service Area. The assessment for each parcel of property within the "Tuscawilla Maintenance Assessment Area (which is now combined for both Phases I and II) is based upon the number of residential dwelling units per parcel of property measured in Equivalent :Residential Units "ERUs." The assignment of ERUs is based on the level of benefit each lot receives from aesthetic beauty and enhanced safety as a result of the Tuscawilla (Phases I and II) Improvement Projects. The assignment of ERUs for your parcel is described above under the line identifying the tax parcel number. A more specific description is set forth in the Tuscawilla Assessment Area (Phase I) Final Local Improvement Assessment Resolution Number 99 -887 (dated August 9, 1999), the Tuscawilla Service Area (Phase I) Final Local Service Assessment Resolution Number 99 -888 (dated August 9, 1999), the Final Improvement Assessment Resolution and Maintenance Assessment Resolution for the Tuscawilla (Phase II) Assessment Area Number 2005 -43 adopted by the City Commission on November 14, 2005 and Resolution No. 2007 -24, adopted by the City Commission on May 29, 2007. Copies of the above - mentioned resolutions, the plans and specifications for the project, and the assessment rolls are available for inspection at the office of the City Clerk, located at 1126 East State Road 434, Winter Springs, Florida 32708. Maintenance assessments, for the life of the project, to fiend the operating and maintenance costs of the Tuscawilla (Phase 1) Improvement :Project and the Tuscawilla (Phase II) Improvement Project have been collected on the ad valorem tax bill as authorized by Florida Statutes 197.3632, commencing with the tax bills mailed in November 2000 and November 2006, respectively. Your parcel, along with other similarly identified parcels, will be included with the ad valorem tax bills to be mailed in November 2013. The City expects to collect approximately $ in Fiscal Year 2013 -201.4 for the purposes described in this notice. The City intends to include the annual maintenance assessments on your ad valorem tax bill. Failure to pay your assessments will cause a tax certificate to be issued against the property which may result in a loss of title. A public hearing will be conducted by the City Commission at 5:1.5 P.M., or as soon thereafter as the matter can be heard, on August 12, 2013, in the City Commission Chambers of City Hall located at 1126 East State Road 434, Winter Springs, Florida for the purpose of receiving comments on the proposed assessments, including collection on the ad valorem tax bill. You are invited to attend and participate in the hearing. You may also file written objections with the City Commission prior to or during the hearing. If you decide to appeal any decision made by the City Commission with respect to any matter considered at the hearing, you will need a record of the proceedings and may need to ensure that a verbatim record is made, including the testimony and evidence upon which the appeal is to be made. In accordance with the Americans with Disabilities Act, if you need a. special accommodation or an interpreter to participate in this proceeding, please contact the City Clerk's office at (407) 327 1800 at least 48 hours prior to the date of the hearing. 1.800. If you have any questions, please contact the City Manager's office at (407) 327- WINTER SPRINGS, FLORIDA TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT Citv of Winter Sorinas Activity Summaiy Urban Beautification Manager Meeting Report 7 -17 -13 Steven T. Richart Office: 407-327-5976 www.winterspringgfi.org Email: srichart@)wintersgringsfi.org A. Assessments/ Budget 1. TLBD Maintenance Fund — 184 (Emailed separately) 2. TLBD FY 13/14' Budgets (Emailed separately) B. Maintenance Report 1. Eastwood Tuff Turf is performing to standard on the landscaping and irrigation maintenance. They are doing a good 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. 4. Fountain Doctors is performing above standard on the fountain maintenance. 5. Landscaping replacements continue throughout the project on Winter Springs Blvd and the entrances. Tabebuia trees were recently planted in various locations. 6. Replacement of the fountain control boxes at the main entrance has been completed, including replacement of a pump motor, lights, a filter pump, timer, and sealing of various cracks in the North Fountain Basin. The total cost of repairs is approximately $15,000. 7. Quotes have been received to repair irrigation wiring at the Main entrance to Tuskawilla. The quoted cost is approximately $6,000 and is budgeted for next fiscal year. 8. Lighting struck the irrigation system (May /June 2013) affecting the WS Blvd medians and the new Hunter Controller. The cost of repair was approximately $2,000 to restore the system to specifications. An insurance claim has been filed to reimburse the cost of repairs minus the 9. There are approximately 116 parcels that will be proposed to be added to the maintenance assessment this year. This will add about $9 -11k in annual revenues to the 184 Fund. a. Greens at Tuscawilla — 60 Lots b. Fox Glen — 36 Lots c. Various lots throughout — up to 20 lots 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS 2013/01/010713 10/01/2012 BUC 2013/02/020211 11/08/2012 CRP 2013/02/020211 11/08/2012 CRP 2013/02/020520 11/26/2012 CRP 2013/03/030186 12/10/2012 CRP 2013/03/030484 12/20/2012 CRP 2013/04/040155 01/08/2013 CRP 2013/05/050287 02/12/2013 CRP 2013/06/060200 03/11/2013 CRP 2013/07/070222 04/09/2013 CRP 2013/08/080144 05/07/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 184 361100 INTEREST 2013/01/010713 10/01/2012 BUC 2013/03/030625 12/31/2012 GEN 2013/06/060854 03/29/2013 GEN 184 389100 APP FD BAL 2013/01/010713 10/01/2012 BUC 184 53211 ADMINFEE 2013/01/010713 10/01/2012 BUC 2013/03/030126 12/06/2012 POE 2013/03/030126 12/06/2012 POE 2013/04/040249 01/09/2013 API 2013/04/040249 01/09/2013 POL 2013/07/070120 04/04/2013 API 2013/07/070120 04/04/2013 POL 2013/09/090621 06/26/2013 API 2013/09/090621 06/26/2013 POL City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ APPROP ADJSTMTS - 495,000 - 495,000.00 REF - 2,856.96 REF 2873020 - 5,937.40 REF 2873021 - 264,607.95 REF 2884272 - 135,406.08 REF 2894217 - 24,315.00 REF 2904144 - 10,542.24 REF 2915151 - 13,026.72 REF 2947879 - 6,433.44 REF 2967098 - 11,811.60 REF 2989280 - 5,839.20 REF 3011692 - 6,469.70 REF 3047466 - 145.20 REF 3047468 - 7,221.94 REF 3047470 - 2,780.63 REF 3047471 a� s s PG 1 glytdbud JOURNAL DETAIL 2013 1 TO 2013 12 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENC /REQ BUDGET USED 0 - 495,000 - 497,394.06 .00 2,394.06 100.5% 4.3 %* ORIGINAL BUDGET 2013 ORIGINAL BUDGET 2013 R.V. 10- 01- 12- 10 -31- TLBD MAINT. - ASSESSMENT COLLE R.V. 10- 01- 12- 10 -31- TLBD MAINT. - ASSESSMENT COLLE R.V. 11- 01- 12- 11 -16- TLBD MAINT. - ASSESSMENT COLLE R.V. 1- 19- 12- 11 -30- TLBD MAINT. - ASSESSMENT COLLE R.V.12- 01- 12- 12 -14 -1 TLBD MAINT. - ASSESSMENT COLLE RV 12/17/12- 12/31/12 TLBD MAINT. - ASSESSMENT COLLE R.V.01- 01- 13- 01 -31 -1 TLBD MAINT. - ASSESSMENT COLLE R.V. 02- 01- 13- 02 -28- TLBD MAINT. - ASSESSMENT COLLE R.V. 03- 01- 13- 03 -31- TLBD MAINT. - ASSESSMENT COLLE R.V. 04- 01- 13- 04 -30- TLBD MAINT. - ASSESSMENT COLLE R.V. 05- 01- 13- 06 -14- TLBD MAINT. - ASSESSMENT COLLE R.V. 05- 01- 13- 06 -14- TLBD MAINT. - ASSESSMENT COLLE R.V. 05- 01- 13- 06 -14- TLBD MAINT. - ASSESSMENT COLLE R.V. 05- 01- 13- 06 -14- TLBD MAINT. - ASSESSMENT COLLE -850 0 - 850.00 REF -19.47 REF 302 -17.10 REF 302 - 54,469 0 - 54,469.00 REF 9,400 0 9,400.00 REF 6,955.33 VND 014814 PO 130808 2,102.50 VND 000571 PO 130803 1,724.00 VND 014814 PO 130808 - 1,724.00 VND 014814 PO 130808 1,726.30 VND 014814 PO 130808 - 1,726.30 VND 014814 PO 130808 1,726.30 VND 014814 PO 130808 - 1,726.30 VND 014814 PO 130808 -850 -36.57 .00 - 813.43 4.3 %* ORIGINAL BUDGET 2013 INTEREST ALLOCATION N INTEREST ALLOCATION N - 54,469 .00 .00 - 54,469.00 .0 %* ORIGINAL BUDGET 2013 9,400 5,176.60 3,881.23 342.17 96.4% ORIGINAL BUDGET 2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE NABORS GIBLIN NICK OAK FOREST W &BD ASSESSMENT LEG NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE 78611 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMEN2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE 80129 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMEN2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT 81579 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMEN2013 07/12/2013 08:35 srichart City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE PG 2 glytdbud FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 53410 CONT SERV 2,800 0 2,800 2,459.09 .00 340.91 87.8% 2013/01/010713 10/01/2012 BUC 2,800.00 REF ORIGINAL BUDGET 2013 2013/02/020211 11/08/2012 CRP 128.37 REF 2873026 R.V. 10- 01- 12- 10 -31- LINE CODE REIMBURSEMENT 2013/03/030186 12/10/2012 CRP 2,000.07 REF 2894221 R.V. 1- 19- 12- 11 -30- LINE CODE REIMBURSEMENT 2013/05/050287 02/12/2013 CRP 239.42 REF 2947885 R.V.01- 01- 13- 01 -31 -1 LINE CODE REIMBURSEMENT 2013/07/070222 04/09/2013 CRP 91.23 REF 2989283 R.V. 03- 01- 13- 03 -31- LINE CODE REIMBURSEMENT 184 53680 UNREC G/L 0 0 0 - 1,058.83 .00 1,058.83 100.0% 2013/03/030623 12/31/2012 GEN - 292.86 REF 301 UNRECOGNIZED GAIN /LOSS - REGIN 2013/03/030624 12/31/2012 GEN - 255.80 REF 300 UNRECOGNIZED GAIN /LOSS SBA N 2013/06/060852 03/29/2013 GEN -22.92 REF 301 UNRECOGNIZED GAIN /LOSS - REGIN 2013/06/060853 03/29/2013 GEN - 487.25 REF 300 UNRECOGNIZED GAIN /LOSS SBA N 184 54310 UTILITIES 52,000 0 52,000 32,505.57 .00 19,494.43 62.5% 2013/01/010192 10/09/2012 API 42.05 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 77251 2013/01/010192 10/09/2012 API 22.86 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 77251 2013/01/010396 10/17/2012 GEN 353.65 REF 301010 ZONE 3 UT EXP 101612 2013/01/010527 10/24/2012 GEN 647.35 REF 301015 ZONE 4 UT EXPENSE 102312 2013/01/010541 10/24/2012 API 24.68 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 77513 2013/01/010541 10/24/2012 API 27.04 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 77513 2013/01/010541 10/24/2012 API 2,171.06 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 77514 2013/01/010541 10/24/2012 API 36.41 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 77514 2013/01/010541 10/24/2012 API 70.83 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 77514 2013/01/010541 10/24/2012 API 28.27 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 77514 2013/01/010541 10/24/2012 API 29.38 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 77514 2013/01/010541 10/24/2012 API 32.10 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 77514 2013/01/010541 10/24/2012 API 31.23 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 77514 2013/01/010713 10/01/2012 BUC 52,000.00 REF ORIGINAL BUDGET 2013 2013/02/020288 11/14/2012 API 22.86 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 77817 2013/02/020288 11/14/2012 API 27.64 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 77817 2013/02/020317 11/14/2012 GEN 147.58 REF 302003 ZONE 3 UT EXP 111312 2013/02/020419 11/20/2012 API 25.07 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 77924 2013/02/020419 11/20/2012 API 31.73 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 77924 2013/02/020419 11/20/2012 API 27.53 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 77924 2013/02/020419 11/20/2012 API 2,138.18 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 77925 2013/02/020419 11/20/2012 API 37.51 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 77925 2013/02/020419 11/20/2012 API 70.95 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 77925 2013/02/020419 11/20/2012 API 27.41 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 77925 2013/02/020419 11/20/2012 API 27.17 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 77925 2013/02/020419 11/20/2012 API 31.48 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 77925 2013/02/020488 11/21/2012 GEN 757.93 REF 302007 ZONE 4 UT EXP 112012 2013/03/030251 12/12/2012 GEN 306.59 REF 303004 ZONE 3 UT -EXP 121112 2013/03/030418 12/19/2012 API 24.51 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 78353 2013/03/030418 12/19/2012 API 20.55 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 78353 2013/03/030435 12/19/2012 GEN 424.27 REF 303008 ZONE 4 UT EXP 121812 2013/03/030438 12/19/2012 API 25.43 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 78341 07/12/2013 08:35 City of Winter Springs PG 3 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 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 UTILITIES 2013/03/030438 12/19/2012 API 38.01 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 78341 2013/03/030438 12/19/2012 API 30.01 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 78341 2013/03/030438 12/19/2012 API 2,549.89 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 78342 2013/03/030438 12/19/2012 API 41.10 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 78342 2013/03/030438 12/19/2012 API 90.42 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 78342 2013/03/030438 12/19/2012 API 30.98 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 78342 2013/03/030438 12/19/2012 API 32.10 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 78342 2013/03/030438 12/19/2012 API 34.81 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 78342 2013/04/040418 01/16/2013 GEN 494.24 REF 304009 ZONE 3 - UT EXP 011513 2013/04/040424 01/16/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DRIVE 78723 2013/04/040424 01/16/2013 API 25.00 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 78723 2013/04/040657 01/23/2013 GEN 541.32 REF 304012 ZONE 4 UT EXP 012213 2013/04/040882 01/30/2013 API 24.12 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 78906 2013/04/040882 01/30/2013 API 34.26 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 78906 2013/04/040882 01/30/2013 API 27.85 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 78906 2013/04/040882 01/30/2013 API 2,169.55 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 78907 2013/04/040882 01/30/2013 API 35.30 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 78907 2013/04/040882 01/30/2013 API 77.50 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 78907 2013/04/040882 01/30/2013 API 28.66 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 78907 2013/04/040882 01/30/2013 API 31.69 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 78907 2013/04/040882 01/30/2013 API 34.48 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 78907 2013/05/050308 02/13/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 79185 2013/05/050308 02/13/2013 API 24.67 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 79185 2013/05/050339 02/13/2013 GEN 294.92 REF 305007 ZONE 3 - UT EXP 021213 2013/05/050503 02/20/2013 API 21.79 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 79298 2013/05/050503 02/20/2013 API 33.45 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 79298 2013/05/050503 02/20/2013 API 27.03 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 79298 2013/05/050503 02/20/2013 API 2,104.57 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 79299 2013/05/050503 02/20/2013 API 32.86 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 79299 2013/05/050503 02/20/2013 API 77.95 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 79299 2013/05/050503 02/20/2013 API 28.43 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 79299 2013/05/050503 02/20/2013 API 28.78 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 79299 2013/05/050503 02/20/2013 API 33.79 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 79299 2013/05/050537 02/21/2013 GEN 423.05 REF 305010 ZONE4 UT EXP 021913 2013/06/060272 03/13/2013 API 23.35 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 79674 2013/06/060272 03/13/2013 API 20.55 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 79674 2013/06/060288 03/13/2013 GEN 248.39 REF 306006 ZONE 3 UT EXP 031213 2013/06/060607 03/20/2013 GEN 565.67 REF 306009 ZONE 4 - UT EXP 031913 2013/06/060726 03/26/2013 API 20.98 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 79919 2013/06/060726 03/26/2013 API 31.69 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 79919 2013/06/060726 03/26/2013 API 26.91 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 79919 2013/06/060726 03/26/2013 API 1,960.61 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 79920 2013/06/060726 03/26/2013 API 30.42 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 79920 2013/06/060726 03/26/2013 API 74.57 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 79920 2013/06/060726 03/26/2013 API 28.53 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 79920 2013/06/060726 03/26/2013 API 27.26 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 79920 07/12/2013 08:35 City of Winter Springs PG 4 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE 2013/06/060726 FOR 2013 12 API 33.91 JOURNAL DETAIL 2013 1 TO 2013 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 UTILITIES 2013/06/060726 03/26/2013 API 33.91 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 79920 2013/07/070295 04/11/2013 API 24.84 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 80150 2013/07/070295 04/11/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 80150 2013/07/070460 04/18/2013 GEN 327.61 REF 307013 ZONE 3 UT EXP 041613 2013/07/070606 04/24/2013 GEN 1,394.29 REF 307018 ZONE 4 UT EXP 042313 2013/07/070666 04/25/2013 API 18.65 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 80489 2013/07/070666 04/25/2013 API 29.25 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 80489 2013/07/070666 04/25/2013 API 215.33 VND 000716 PO DUKE ENERGY FLORIDA 23203 -51122 80489 2013/07/070666 04/25/2013 API 26.57 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 80489 2013/07/070666 04/25/2013 API 1,943.46 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 80490 2013/07/070666 04/25/2013 API 34.61 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 80490 2013/07/070666 04/25/2013 API 72.01 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 80490 2013/07/070666 04/25/2013 API 28.20 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 80490 2013/07/070666 04/25/2013 API 27.50 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 80490 2013/07/070666 04/25/2013 API 33.20 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 80490 2013/08/080218 05/09/2013 API 23.52 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 80598 2013/08/080218 05/09/2013 API 20.71 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 80598 2013/08/080358 05/16/2013 GEN 358.37 REF 308010 ZONE 3 UT EXP 051413 2013/08/080527 05/22/2013 GEN 1,200.67 REF 308011 ZONE 4 UT EXP 052113 2013/08/080649 05/29/2013 API 21.91 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 80932 2013/08/080649 05/29/2013 API 24.47 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 80932 2013/08/080649 05/29/2013 API 24.69 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 80932 2013/08/080649 05/29/2013 API 2,199.90 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 80933 2013/08/080649 05/29/2013 API 32.27 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 80933 2013/08/080649 05/29/2013 API 66.08 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 80933 2013/08/080649 05/29/2013 API 28.78 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 80933 2013/08/080649 05/29/2013 API 27.61 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 80933 2013/08/080649 05/29/2013 API 33.10 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 80933 2013/09/090256 06/12/2013 GEN 385.46 REF 309004 ZONE3 UT EXPENSE 061113 2013/09/090262 06/12/2013 API 11.80 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 81158 2013/09/090262 06/12/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 81158 2013/09/090428 06/19/2013 API 64.02 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 81224 2013/09/090435 06/19/2013 GEN 996.62 REF 309006 ZONE 4 UT EXP 061813 2013/10/100042 07/02/2013 API 22.49 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 81450 2013/10/100042 07/02/2013 API 22.72 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 81450 2013/10/100042 07/02/2013 API 25.04 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 81450 2013/10/100042 07/02/2013 API 2,176.95 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 81451 2013/10/100042 07/02/2013 API 32.63 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 81451 2013/10/100042 07/02/2013 API 66.18 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 81451 2013/10/100042 07/02/2013 API 30.99 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 81451 2013/10/100042 07/02/2013 API 27.15 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 81451 2013/10/100042 07/02/2013 API 32.40 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 81451 07/12/2013 08:35 City of Winter Springs PG 5 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 54330 STREETLITE 234,000 0 234,000 173,057.70 .00 60,942.30 74.0% 2013/01/010541 10/24/2012 API 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 77513 2013/01/010713 10/01/2012 BUC 234,000.00 REF ORIGINAL BUDGET 2013 2013/02/020419 11/20/2012 API 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 77924 2013/03/030438 12/19/2012 API 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 78341 2013/04/040882 01/30/2013 API 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 78906 2013/05/050503 02/20/2013 API 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 79298 2013/06/060726 03/26/2013 API 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 79919 2013/07/070148 04/04/2013 APM 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 78906 2013/07/070149 04/04/2013 APM 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 79298 2013/07/070150 04/04/2013 APM 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 79919 2013/07/070666 04/25/2013 API 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 80489 2013/08/080649 05/29/2013 API 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 80932 2013/10/100042 07/02/2013 API 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 81450 184 54686 RM LANDSCP 120,000 -4,500 115,500 78,369.20 19,695.25 17,435.55 84.9% 2013/01/010274 10/11/2012 POE 54,330.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 2013/01/010442 10/19/2012 POE 10,416.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 2013/01/010650 10/30/2012 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 77601 2013/01/010650 10/30/2012 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/01/010650 10/30/2012 API 14.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 2013/01/010650 10/30/2012 POL -14.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/01/010650 10/30/2012 API 16.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 2013/01/010650 10/30/2012 POL -16.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/01/010650 10/30/2012 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 2013/01/010650 10/30/2012 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/01/010713 10/01/2012 BUC 120,000.00 REF ORIGINAL BUDGET 2013 2013/02/020297 11/14/2012 POE 18,110.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 2013/02/020392 11/19/2012 API 141.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77887 2013/02/020392 11/19/2012 POL - 141.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/02/020392 11/19/2012 API 422.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77887 2013/02/020392 11/19/2012 POL - 422.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/02/020508 11/26/2012 POE 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REPLACE 2013/02/020544 11/27/2012 POE 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DEAD P 2013/02/020602 11/28/2012 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 78052 2013/02/020602 11/28/2012 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/02/020602 11/28/2012 API 597.36 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78111 2013/02/020602 11/28/2012 POL - 597.36 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/02/020602 11/28/2012 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78021 2013/02/020602 11/28/2012 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/02/020683 11/30/2012 POE 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE. DEA 2013/02/020685 12/04/2012 POE 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTALL 90 2013/02/020685 12/04/2012 POE 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH FOUNTAIN 2013/03/030104 12/06/2012 API 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTALL 90 78317 2013/03/030104 12/06/2012 POL - 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTAL2013 2013/03/030104 12/06/2012 API 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH FOUNTAIN 78317 2013/03/030104 12/06/2012 POL - 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH FOUN2013 OFU� 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND r i R City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE JOURNAL DETAIL 2013 1 TO ORIGINAL TRANFRS/ REVISED AVAILABLE APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET PG 6 glytdbud 2013 12 PCT USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2013/03/030210 12/11/2012 POE 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DISEAS 2013/03/030418 12/19/2012 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78296 2013/03/030418 12/19/2012 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/03/030441 12/19/2012 API 1,027.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78433 2013/03/030441 12/19/2012 POL - 1,027.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/03/030499 12/21/2012 POE 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE THE 2013/03/030527 12/26/2012 API 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE. DEA 78501 2013/03/030527 12/26/2012 POL - 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE.2013 2013/03/030527 12/26/2012 API 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REPLACE 78501 2013/03/030527 12/26/2012 POL - 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REP2013 2013/04/040249 01/09/2013 API 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DISEAS 78653 2013/04/040249 01/09/2013 POL - 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DI2013 2013/04/040249 01/09/2013 API 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE THE 78653 2013/04/040249 01/09/2013 POL - 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE2013 2013/04/040249 01/09/2013 API 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DEAD P 78653 2013/04/040249 01/09/2013 POL - 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DE2013 2013/04/040251 01/09/2013 API 58.19 VND 007918 PO ANNAN LANDSCAPE CO IRRIGATION MODS TO WATER NEW P 78577 2013/04/040297 01/10/2013 POE 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, REPAIR 2013/04/040297 01/10/2013 POE 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REMOVE 3 2013/04/040754 01/25/2013 POE 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORTH) A 2013/04/040883 01/30/2013 API 5,370.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 78870 2013/04/040883 01/30/2013 POL - 5,370.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR 2013 2013/04/040883 01/30/2013 API 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REMOVE 3 79030 2013/04/040883 01/30/2013 POL - 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REMO2013 2013/04/040883 01/30/2013 API 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, REPAIR 78867 2013/04/040883 01/30/2013 POL - 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, RE2013 2013/04/040940 02/07/2013 POE 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLATION 2013/04/040940 02/07/2013 POE 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REPLACE 2013/05/050174 02/07/2013 API 122.75 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 79045 2013/05/050174 02/07/2013 POL - 122.75 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR 2013 2013/05/050354 02/14/2013 API 640.00 VND 007918 PO ANNAN LANDSCAPE CO REPL PLANTS MEDIANS 21/22/23 79121 2013/05/050354 02/14/2013 API 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REPLACE 79348 2013/05/050354 02/14/2013 POL - 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REP2013 2013/05/050363 02/14/2013 POE 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLACE DE 2013/05/050363 02/14/2013 POE 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT TUSC 2013/05/050681 02/27/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/05/050681 02/27/2013 API 43.92 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL -43.92 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/05/050681 02/27/2013 API 867.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL - 867.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/05/050681 02/27/2013 API 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORTH) A 79394 2013/05/050681 02/27/2013 POL - 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORT2013 2013/05/050681 02/27/2013 API 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLATION 79348 2013/05/050681 02/27/2013 POL - 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLAT2013 2013/05/050681 02/27/2013 API 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT TUSC 79491 07/12/2013 08:35 City of Winter Springs PG 7 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud 2013/05/050681 MAINTENANCE POL FOR 2013 12 VND 007918 JOURNAL DETAIL 2013 1 TO 2013 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 2013/05/050681 02/27/2013 POL - 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT 2013 2013/05/050681 02/27/2013 API 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLACE DE 79491 2013/05/050681 02/27/2013 POL - 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLAC2013 2013/05/050783 03/11/2013 POE 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF MED 2013/05/050783 03/11/2013 POE 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD /DYI 2013/05/050783 03/11/2013 POE 2,165.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS AT WS 2013/06/060242 03/12/2013 API 11.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79620 2013/06/060242 03/12/2013 POL -11.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/06/060422 03/19/2013 API 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF MED 80024 2013/06/060422 03/19/2013 POL - 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF2013 2013/06/060669 03/22/2013 POE 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLACEMEN 2013/06/060727 03/26/2013 API 2,005.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS AT WS 80073 2013/06/060727 03/26/2013 POL - 2,005.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS A2013 2013/07/070095 04/03/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79961 2013/07/070095 04/03/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070095 04/03/2013 API 70.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80219 2013/07/070095 04/03/2013 POL -70.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070458 04/18/2013 BUA - 4,500.00 REF LIT TO 184 54693 2013/07/070473 04/19/2013 POE 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO TLBD - TROTWOOD ENTRANCE - REP 2013/07/070512 04/22/2013 API 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLACEMEN 80331 2013/07/070512 04/22/2013 POL - 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLAC2013 2013/07/070750 04/30/2013 API 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD /DYI 80650 2013/07/070750 04/30/2013 POL - 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD2013 2013/07/070751 04/30/2013 API 35.70 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80550 2013/07/070751 04/30/2013 POL -35.70 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070751 04/30/2013 API 5.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL -5.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070751 04/30/2013 API 145.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL - 145.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070751 04/30/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/08/080115 05/07/2013 POE 1,370.00 VND 009507 PO 131954 FOUNTAIN DOCTORS TLBD - FOUNTAINS. LABOR AND MA 2013/08/080459 05/21/2013 API 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO REPL INDIAN HAWTHORN- TROTWOOD 80911 2013/08/080459 05/21/2013 POL - 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO REPL INDIAN HAWTHORN- TROTW2013 2013/08/080531 05/22/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80811 2013/08/080531 05/22/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/08/080638 05/29/2013 API 37.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80935 2013/08/080638 05/29/2013 POL -37.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2013 1 TO AVAILABLE YTD ACTUAL ENC /REQ BUDGET PG 8 glytdbud 2013 12 PCT USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2013/08/080785 06/13/2013 POE 680.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TRESS 2013/08/080785 06/13/2013 POE 340.00 VND 003739 PO 132167 DAWNALEE CORP INSTALLATION OF 15 GAL TREES 2013/09/090037 06/04/2013 API 36.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81225 2013/09/090037 06/04/2013 POL -36.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090037 06/04/2013 API 205.44 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81116 2013/09/090037 06/04/2013 POL - 205.44 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090422 06/19/2013 POM 100.00 VND 005316 PO 132168 FLORIDA LANDSCAPE ADD $100 PO 132168 2013 2013/09/090426 06/19/2013 API 780.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 81232 2013/09/090426 06/19/2013 POL - 680.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 2013 2013/09/090426 06/19/2013 POL - 100.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 2013 2013/09/090611 06/26/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81358 2013/09/090611 06/26/2013 POL - 10,740.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090611 06/26/2013 POL - 2,321.74 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 184 54693 RM PONDS 19,000 6,500 25,500 18,451.69 2,610.00 4,438.31 82.6°% 2013/01/010274 10/11/2012 POE 9,700.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 2013/01/010713 10/01/2012 BUC 19,000.00 REF ORIGINAL BUDGET 2013 2013/02/020297 11/14/2012 POE 4,100.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 2013/02/020392 11/19/2012 API 775.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 77893 2013/02/020392 11/19/2012 POL - 700.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/02/020392 11/19/2012 POL -75.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/03/030258 12/12/2012 API 755.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 78304 2013/03/030258 12/12/2012 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/03/030258 12/12/2012 POL - 105.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/04/040249 01/09/2013 API 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 78801 2013/04/040249 01/09/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/05/050354 02/14/2013 API 890.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 79262 2013/05/050354 02/14/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/05/050354 02/14/2013 POL - 240.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/06/060241 03/12/2013 API 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 79723 2013/06/060241 03/12/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/07/070095 04/03/2013 API 745.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 80227 2013/07/070095 04/03/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/07/070095 04/03/2013 POL -95.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/07/070458 04/18/2013 BUA 6,500.00 REF LIT FM 184 54686/54695 2013/07/070721 04/29/2013 POE 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE 2013/08/080086 05/06/2013 POM - 1,000.00 VND 009507 PO 130256 FOUNTAIN DOCTORS reduce line 2 $1000 po 1302013 2013/08/080141 05/07/2013 API 680.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 80815 2013/08/080141 05/07/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/08/080141 05/07/2013 POL -30.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090420 06/19/2013 API 1,490.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 81457 2013/09/090420 06/19/2013 POL - 650.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090420 06/19/2013 POL - 840.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090532 06/24/2013 POM - 600.00 VND 009507 PO 130256 FOUNTAIN DOCTORS CLOSE PO PER SR 130256 2013 2013/09/090532 06/24/2013 POM - 2,955.00 VND 009507 PO 130256 FOUNTAIN DOCTORS CLOSE PO PER SR 130256 2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2013/09/090611 06/26/2013 API 2013/09/090611 06/26/2013 POL 2013/10/100196 07/10/2013 API 184 54695 R &P -S /W 2013/01/010274 2013/01/010688 2013/01/010713 2013/02/020508 2013/02/020602 2013/02/020602 2013/03/030210 2013/03/030258 2013/03/030258 2013/03/030441 2013/03/030441 2013/03/030441 2013/03/030441 2013/05/050308 2013/05/050308 2013/06/060287 2013/06/060287 2013/07/070458 2013/07/070721 2013/08/080085 2013/09/090611 2013/09/090611 2013/09/090612 2013/09/090612 2013/09/090612 2013/09/090612 10/11/2012 POE 10/31/2012 POE 10/01/2012 BUC 11/26/2012 POE 11/28/2012 API 11/28/2012 POL 12/11/2012 POE 12/12/2012 API 12/12/2012 POL 12/19/2012 API 12/19/2012 POL 12/19/2012 API 12/19/2012 POL 02/13/2013 API 02/13/2013 POL 03/13/2013 API 03/13/2013 POL 04/18/2013 BUA 04/29/2013 POE 05/06/2013 POM 06/26/2013 API 06/26/2013 POL 06/26/2013 API 06/26/2013 POL 06/26/2013 API 06/26/2013 POL 184 54920 LGL ADS 2013/01/010713 10/01/2012 BUC 184 55230 OP SUPPLY 2013/01/010713 10/01/2012 BUC City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE JOURNAL DETAIL 2013 1 TO 2013 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE ( 81355 - 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTU2013 116.69 VND 018519 PO CUSTOM CONTROLS TECH SHIPPING CHARGES ON PANELS 81550 17,000 -2,000 15,000 3,933.00 8,146.00 2,921.00 80.5°% 7,900.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 89.00 VND 010860 PO 130533 MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRANCE S 17,000.00 REF ORIGINAL BUDGET 2013 1,650.00 VND 007171 PO 130715 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF ALL 89.00 VND 010860 PO 130533 MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRANCE S 78044 -89.00 VND 010860 PO 130533 MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRAN2013 4,200.00 VND 004297 PO 130862 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINTE 1,650.00 VND 007171 PO 130715 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF ALL 78369 - 1,650.00 VND 007171 PO 130715 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF2013 116.50 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 78321 - 116.50 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 78321 - 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 79280 - 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 79646 - 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 - 2,000.00 REF LIT TO 184 54693 240.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE - 2,000.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR RDC LINE 2 $2000 PO 1302502013 240.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE ( 81355 - 240.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTU2013 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 81378 - 425.00 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 137.50 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. 81378 - 137.50 VND 004297 PO 130250 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 100 0 100 .00 .00 100.00 .0% 100.00 REF ORIGINAL BUDGET 2013 50 0 50 .00 .00 50.00 .0% 50.00 REF ORIGINAL BUDGET 2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET 184 58130 TR TO GF .00 18,492.28 73,969 2013/01/010713 10/01/2012 BUC 73,969.00 REF 2013/01/010747 10/26/2012 GEN 6,164.08 REF 113 2013/02/020714 11/23/2012 GEN 6,164.08 REF 113 2013/03/030583 12/21/2012 GEN 6,164.08 REF 113 2013/04/040540 01/22/2013 GEN 6,164.08 REF 113 2013/05/050546 02/21/2013 GEN 6,164.08 REF 113 2013/06/060639 03/21/2013 GEN 6,164.08 REF 113 2013/07/070525 04/22/2013 GEN 6,164.08 REF 113 2013/08/080517 05/22/2013 GEN 6,164.08 REF 113 2013/09/090477 06/20/2013 GEN 6,164.08 REF 113 184 59310 STAT RESER 34,332.48 94,727.41 22,000 2013/01/010713 10/01/2012 BUC 22,000.00 REF 0 - 550,319 TOTAL TLBD MAINTENANCE FUND 0 550,319 0 TOTAL TLBD MAINTENANCE FUND 0 TOTAL REVENUES - 550,319 TOTAL EXPENSES 550,319 PG 10 glytdbud JOURNAL DETAIL 2013 1 TO 2013 12 AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED 0 73,969 55,476.72 .00 18,492.28 75.0°% ORIGINAL BUDGET 2013 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 TLBD -GF (CLERK FEES, INSRUANCN TLBD -GF (CLERK FEES, INSRUANCN TLBD -GF (CLERK FEES, INSRUANCN TLBD -GF (CLERK FEES, INSRUANCN 0 22,000 .00 .00 22,000.00 .0% ORIGINAL BUDGET 2013 0 0 - 129,059.89 34,332.48 94,727.41 100.0°% 0 0 - 129,059.89 34,332.48 94,727.41 100.0°% 0 - 550,319 - 498,489.46 .00 - 51,829.54 0 550,319 369,429.57 34,332.48 146,556.95 . 07/12/2013 08:35 City of Winter Springs PG 11 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% ** END OF REPORT - Generated by Steven Richart ** 0621315030G000000 RESERVE ATTUSCAWILLA COMMUNITY ASSN INC 0` 06213150500000100 CROOK JOHN R & JULIE J' 1 06213150500000110 GOODENBURY GREGORY P 1 06213150500000120' LARRIVEE STEVE P & CILENE C 1 06213150500000130 TAMAYO RONALD & SHERRI Y 1 06213150500000140 SULLIVAN GEORGE & DIANE A' 1 07213152100000010 TGD ORLANDO LLC' 1 07213152100000020 TGD ORLANDO LLC 1 07213152100000030 TGD ORLANDO LLC. 1 07213152100000040 TGD ORLANDO LLC 1 07213152100000050 TGD ORLANDO LLC 1 07213152100000060 TGD ORLANDO LLC 1 07213152100000070 TGD ORLANDO LLC 1 07213152100000080 TGD ORLANDO LLC 1 07213152100000090 TGD ORLANDO LLC' 1 07213152100000100' TGD ORLANDO LLC 1 07213152100000110 TGD ORLANDO LLC 1 07213152100000120 TGD ORLANDO LLC 1 07213152100000130 TGD ORLANDO LLC 1 07213152100000140' TGD ORLANDO LLC 1 07213152100000150 TGD ORLANDO LLC 1 07213152100000160 TGD ORLANDO LLC 1 07213152100000170 TGD ORLANDO LLC 1 07213152100000180 TGD ORLANDO LLC 1 07213152100000190 TGD ORLANDO LLC' 1 07213152100000200 TGD ORLANDO LLC 1 07213152100000210 TGD ORLANDO LLC 1 07213152100000220 TGD ORLANDO LLC 1'' 07213152100000230 TGD ORLANDO LLC 1 07213152100000240 TGD ORLANDO LLC 1' 07213152100000250 TGD ORLANDO LLC 1 07213152100000260 TGD ORLANDO LLC 1 07213152100000270 TGD ORLANDO LLC 1 07213152100000280' TGD ORLANDO LLC 1 07213152100000290 TGD ORLANDO LLC 1 07213152100000300 TGD ORLANDO LLC 1 07213152100000310; TGD ORLANDO LLC 1 07213152100000320 TGD ORLANDO LLC 1 07213152100000330 HADDON HALL HOLDINGS INC 1 07213152100000340 HADDON HALL HOLDINGS INC 1 07213152100000350 SEVILLE PROP HOLDINGS INC 1' 07213152100000360 LISE PARTNER INC 1 07213152100000370 STALLS DENISE M 1 07213152100000380 PETRISA ELIZABETH M TRUSTEE FBO 1 07213152100000390 GILPIN JACQUELINE I 1 07213152100000400 SCHURRER RICHARD C & BARBARA L 1 07213152100000410 TGD ORLANDO LLC 1' 07213152100000420 TGD ORLANDO LLC` 1' 07213152100000430 TGD ORLANDO LLC 1 07213152100000440 TGD ORLANDO LLC 1 07213152100000450 TGD ORLANDO LLC 1 07213152100000460 TGD ORLANDO LLC: 1 07213152100000470 TGD ORLANDO LLC' 1' 07213152100000480 TGD ORLANDO LLC 1 07213152100000490 TGD ORLANDO LLC 1' 07213152100000500 TGD ORLANDO LLC 1 07213152100000510 TGD ORLANDO LLC 1 07213152100000520 TGD ORLANDO LLC 1 07213152100000530 TGD ORLANDO LLC 1 07213152100000540 TGD ORLANDO LLC 1 07213152100000550 TGD ORLANDO LLC 1. 07213152100000560 TGD ORLANDO LLC 1 07213152100000570 TGD ORLANDO LLC 1 07213152100000580 TGD ORLANDO LLC 1 07213152100000590 TGD ORLANDO LLC 1'! 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CITY OF WINTER SPRINGS FISCAL YEAR 2013 -2014 BUDGET TLBD MAINTENANCE FUND - 184 Annual Maintenance Assessment - The Commission voted to maintain the annual assessment at $120 per ERU for the 2011 tax year /2012 fiscal year (legal maximum - $128.00 per ERU). Account Number Account Description FY 10111 Actual FY 11112 Actual Original FY 12113 Budget Revised FY 12/13 Budget REVENUES & TRANSFERS 361100/53680 Investment (realized /unrealized) $4,250 $3,371 $850 $850 361101 Interest - County $19 $2 $0 $0 325120 Assessment Collections (Phase I & II) $498,142 $491,150 $495,000 $495,000 369305 Insurance Proceeds $0 $1,403 $0 $0 Total Revenues $502,411 $495,926 $495,850 $495,850 Total Transfers $0 $0 $0 $0 TOTAL REVENUES /TRANSFERS $502,411 $495,926 $495,850 $495,850 EXPENDITURES & TRANSFERS 53211 Administrative Fees $9,085 $9,195 $9,400 $9,400 53410 Billing Services Cost $2,465 $2,458 $2,800 $2,800 54310 Utility Services $51,642 $50,279 $52,000 $52,000 54330 Street Lighting $220,364 $231,488 $234,000 $234,000 54686 Repairs & Maint - Landscape $128,461 $113,925 $120,000 $115,500 54693 Repairs & Maint - Fountains $14,502 $14,165 $19,000 $25,500 54695 Repairs & Maint - Signs & Walls $14,148 $14,460 $17,000 $15,000 54920 Legal Advertising $163 $0 $100 $100 55230 Clerk Supplies $0 $0 $50 $50 59310 Statutory Reserve $0 $0 $22,000 $22,000 Total Operating $440,830 $435,970 $476,350 $476,350 58130 Transfer to General - Insurance $5,079 $4,832 $5,068 $5,068 58130 Transfer to General - Admin 1 $13,300 $12,700 $12,275 $12,275 58130 Transfer to General - Clerk Fees 2 $1,250 $1,250 $1,250 $1,250 58130 Transfer to General - Beautification $57,224 $56,149 $55,376 $55,376 Total Transfers $76,853 $74,931 $73,969 $73,969 TOTAL EXPENDITURES /TRANSFERS $517,683 $510,901 $550,319 $550,319 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $314,599 $299,327 $241,066 $284,352 Appropriation TO (FROM) Fund Balance ($15,272) ($14,975) ($54,469) ($54,469 FUND BALANCE - September 30 $299,327 $284,352 $186,597 $229,883 1 Central service costs per City -wide cost allocation method; also includes internal administrative costs of $500 for annual assessment 2 Clerk time at overtime rate inclusive of benefits ($250 /meeting); with the onset of FY 2009, meetings will be convened on a quarterly basis with allowance for one special meeting CITY OF WINTER SPRINGS FISCAL YEAR 2013 -2014 BUDGET Annual Capital Assessment - $43.00 per ERU through fiscal year 2011 -2012 (legal maximum - 43.00 per ERU) Account Number Accoun 58130 Transfer to General Fund - Admin Total Transfers TOTAL EXPENDITURES /TRANSFERS TLBD DEBT SERVICE - 211 TLBD Special Assessment Revenue Note - Series 2011 See Debt Service Notes in Budget Message Section Original Revised FY 10/11 FY 11112 FY 12/13 FY 12/13 Actual Actual Budget Budget $92,271 REVENUES & TRANSFERS 361000 Interest and Other Earnings *(prin /receiv) 361100/53680 Investment (realized /unrealized) 361101 Interest Earned - County 325110 Assessment Collections " 369101 Misc Revenue * (principal /interest) 384101 Capital Note Proceeds $0 Total Revenues $60,000 Total Transfers $165,698 TOTAL REVENUES /TRANSFERS $14,402 EXPENDITURES & TRANSFERS 53130 Trustee Fees 53211 Administration Fees 53410 Contractual Services Cost 57310 Issuance Costs $168,534 Total Operating 57110 Debt Service - Principal 57210 Debt Service - Interest $0 Total Debt Service 58130 Transfer to General Fund - Admin Total Transfers TOTAL EXPENDITURES /TRANSFERS TLBD DEBT SERVICE - 211 TLBD Special Assessment Revenue Note - Series 2011 See Debt Service Notes in Budget Message Section Original Revised FY 10/11 FY 11112 FY 12/13 FY 12/13 Actual Actual Budget Budget $92,271 $84,955 $0 $0 $0 $1,855 $1,578 $900 $900 $1,5010 $6 $1 $0 $0 $0 $60,000 $60,000 $165,698 $165,698 $165,698 $14,402 $19,399 $0 $0 $0 $0 $1,765,000 $0 $0 $0 $168,534 $1,930,933 $166,598 $166,598 $167,158 $0 $0 $0 $0 $0 $168,534 $1,930,933 $166,598 $166,598 $16T Ira $431 $0 $431 $431 $0 $3,585 $3,639 $3,700 $3,700 $3,700 $825 $822 $900 $900 two $0 $27,500 $0 $0 $0 $4,841 $31,961 $5,031 $5,031 $4,600 $55,000 $1,825,000 $50,000 $50,000 $77,850 $94,830 $102,605 $57,000 $57,000 $55,200 $149,830 $1,927,605 $107,000 $107,000 $133',,050 $500 $500 $500 $500 $500' $155,171 $1,960,066 $112,531 $112,531 $138,1'50, CHANGE IN FUND BALANCE FUND BALANCE - October 1 $204,122 $217,485 $190,102 $188,352 Appropriation TO (FROM) Fund Balance $13,363 ($29,133) $54,067 $54,067 FUND BALANCE - September 30 $217,485 $188,352 $244,169 $242,419 * Due to the structure of this debt service instrument, the 2011 and 2012 special assessment revenues of $166,373 and $164,354 (respectively) are required by GASB to have the distinctive accounting treatment represented herein. CITY OF WINTER SPRINGS TLBD PHASE II DEBT SERVICE - 213 FISCAL YEAR 2013 -2014 BUDGET Special Assessment Revenue Note - Series 2006 See Debt Service Notes in Budget Message Section Annual Phase II Capital Assessment - $17.00 per ERU through fiscal year 2011 -2012 (legal maximum - $17.00 per ERU) Account Number Account Description EXPENDITURES & TRANSFERS 53180 REVENUES & TRANSFERS 361000 Interest and Other Earnings *(prin /receiv) 361100/53680 Investment (realized /unrealized) 361101 County Interest Earned 325110 Assessment Collections 369101 Misc Revenue *(principal /interest) $19,711 Total Revenues $40,588 Total Transfers $12,353 TOTAL REVENUES /TRANSFERS EXPENDITURES & TRANSFERS 53180 Consulting 53211 Administration Fees 53410 Billing Services Cost $60 Total Operating 57110 Debt Service - Principal 57210 Debt Service - Interest $19,711 Total Debt Service 58130 Transfer to General Fund - Admin Total Transfers TOTAL EXPENDITURES /TRANSFERS CHANGE IN FUND BALANCE FUND BALANCE - October 1 Appropriation TO (FROM) Fund Balance FUND BALANCE - September 30 Original Revised FY 10/11 FY 11/12 FY 12/13 FY 12/13 Actual Actual Budget Budget $8,805 $2,466 $0 $0 $403 $238 $60 $60 $1 $0 $0 $0 $19,711 $37,915 $40,588 $40,588 $12,353 $0 $0 $0 $41,273 $40,619 $40,648 $40,648 $0 $0 $0 $0 $41,273 $40,619 $40,648 $40,648 $2,500 $0 $0 $0 $788 $715 $820 $820 $201 $201 $250 $250 $3,489 $916 $1,070 $1,070 $32,000 $37,914 $27,000 $27,000 $8,776 $7,061 $5,700 $5,700 $40,776 $44,975 $32,700 $32,700 $500 $500 $500 $500 $500 $500 $500 $500 765 $46,391 $34,270 $34,270 $24,606 ($3,492) $21,114 ($5,772) $11,252 $6,378 $15,342 $6,378 $21.114 $15,342 $17,630 $21,720 * Due to the structure of this debt service instrument, the 2011 special assessment revenues of $40,869 are required by Government Accounting Standards Board (GASB) to have the distinctive accounting treatment represented herein. 07/12/2013 08:28 City of Winter Springs PG 1 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 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 - 497,394.06 .00 2,394.06 100.50 184 361100 INTEREST -850 0 -850 -36.57 .00 - 813.43 4.3 %* 184 389100 APP FD BAL - 54,469 0 - 54,469 .00 .00 - 54,469.00 .0 %* 184 53211 ADMINFEE 9,400 0 9,400 5,176.60 3,881.23 342.17 96.4% 184 53410 CONT SERV 2,800 0 2,800 2,459.09 .00 340.91 87.8% 184 53680 UNREC G/L 0 0 0 - 1,058.83 .00 1,058.83 100.0% 184 54310 UTILITIES 52,000 0 52,000 32,505.57 .00 19,494.43 62.5% 184 54330 STREETLITE 234,000 0 234,000 173,057.70 .00 60,942.30 74.0% 184 54686 RM LANDSCP 120,000 -4,500 115,500 78,369.20 19,695.25 17,435.55 84.9% 184 54693 RM PONDS 19,000 6,500 25,500 18,451.69 2,610.00 4,438.31 82.6% 184 54695 R &P -S /W 17,000 -2,000 15,000 3,933.00 8,146.00 2,921.00 80.5% 184 54920 LGL ADS 100 0 100 .00 .00 100.00 .0% 184 55230 OP SUPPLY 50 0 50 .00 .00 50.00 .0% 184 58130 TR TO GF 73,969 0 73,969 55,476.72 .00 18,492.28 75.0% 184 59310 STAT RESER 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% TOTAL TLBD MAINTENANCE FUND 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% TOTAL REVENUES - 550,319 0 - 550,319 - 498,489.46 .00 - 51,829.54 TOTAL EXPENSES 550,319 0 550,319 369,429.57 34,332.48 146,556.95 07/12/2013 08:28 City of Winter Springs PG 2 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ AVAILABLE PCT BUDGET USED GRAND TOTAL 0 0 0 - 129,059.89 34,332.48 94,727.41 100.00 ** END OF REPORT - Generated by Steven Richart ** 07/12/2013 08:35 City of Winter Springs PG 1 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 325120 SVCASSESS 2013/01/010713 10/01/2012 BUC 2013/02/020211 11/08/2012 CRP 2013/02/020211 11/08/2012 CRP 2013/02/020520 11/26/2012 CRP 2013/03/030186 12/10/2012 CRP 2013/03/030484 12/20/2012 CRP 2013/04/040155 01/08/2013 CRP 2013/05/050287 02/12/2013 CRP 2013/06/060200 03/11/2013 CRP 2013/07/070222 04/09/2013 CRP 2013/08/080144 05/07/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 2013/09/090542 06/24/2013 CRP 184 361100 INTEREST 2013/01/010713 10/01/2012 BUC 2013/03/030625 12/31/2012 GEN 2013/06/060854 03/29/2013 GEN 184 389100 APP FD BAL 2013/01/010713 10/01/2012 BUC 184 53211 ADMINFEE 2013/01/010713 10/01/2012 BUC 2013/03/030126 12/06/2012 POE 2013/03/030126 12/06/2012 POE 2013/04/040249 01/09/2013 API 2013/04/040249 01/09/2013 POL 2013/07/070120 04/04/2013 API 2013/07/070120 04/04/2013 POL 2013/09/090621 06/26/2013 API 2013/09/090621 06/26/2013 POL ORIGINAL TRANFRS/ APPROP ADJSTMTS - 495,000 - 495,000.00 REF - 2,856.96 REF 2873020 - 5,937.40 REF 2873021 - 264,607.95 REF 2884272 - 135,406.08 REF 2894217 - 24,315.00 REF 2904144 - 10,542.24 REF 2915151 - 13,026.72 REF 2947879 - 6,433.44 REF 2967098 - 11,811.60 REF 2989280 - 5,839.20 REF 3011692 - 6,469.70 REF 3047466 - 145.20 REF 3047468 - 7,221.94 REF 3047470 - 2,780.63 REF 3047471 -850 JOURNAL DETAIL 2013 1 TO 2013 12 REVISED AVAILABLE PCT BUDGET YTD ACTUAL ENC /REQ BUDGET USED 0 - 495,000 - 497,394.06 .00 2,394.06 100.50 R.V. 10-01-12-10-31 - R.V. 10-01-12-10-31 - R.V. 11-01-12-11-16 - R.V. 1-19-12-11-30 - R.V.12- 01- 12- 12 -14 -1 RV 12/17/12- 12/31/12 R.V.01- 01- 13- 01 -31 -1 R.V. 02-01-13-02-28 - R.V. 03-01-13-03-31 - R.V. 04-01-13-04-30 - R.V. 05-01-13-06-14 - R.V. 05-01-13-06-14 - R.V. 05-01-13-06-14 - R.V. 05- 01- 13- 06 -14- 0 -850 - 850.00 REF -19.47 REF 302 -17.10 REF 302 - 54,469 0 - 54,469.00 REF 9,400 0 9,400.00 REF 6,955.33 VND 014814 PO 130808 2,102.50 VND 000571 PO 130803 1,724.00 VND 014814 PO 130808 - 1,724.00 VND 014814 PO 130808 1,726.30 VND 014814 PO 130808 - 1,726.30 VND 014814 PO 130808 1,726.30 VND 014814 PO 130808 - 1,726.30 VND 014814 PO 130808 ORIGINAL BUDGET 2013 TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE -36.57 .00 - 813.43 4.30* ORIGINAL BUDGET 2013 INTEREST ALLOCATION N INTEREST ALLOCATION N - 54,469 .00 .00 - 54,469.00 .0 %* ORIGINAL BUDGET 2013 9,400 5,176.60 3,881.23 342.17 96.40 ORIGINAL BUDGET 2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE NABORS GIBLIN NICK OAK FOREST W &BD ASSESSMENT LEG NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE 78611 NBS GOVERN FINANCE OAK FOREST W &BD AS'SESSMEN2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT SE 80129 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMEN2013 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMENT 81579 NBS GOVERN FINANCE OAK FOREST W &BD ASSESSMEN2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE JOURNAL DETAIL 2013 1 TO ORIGINAL TRANFRS/ REVISED AVAILABLE APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET PG 2 glytdbud 2013 12 PCT USED 184 53410 CONT SERV 2,800 0 2,800 2,459.09 .00 340.91 87.80 2013/01/010713 10/01/2012 BUC 2,800.00 REF ORIGINAL BUDGET 2013 2013/02/020211 11/08/2012 CRP 128.37 REF 2873026 R.V. 10- 01- 12- 10 -31- LINE CODE REIMBURSEMENT 2013/03/030186 12/10/2012 CRP 2,000.07 REF 2894221 R.V. 1- 19- 12- 11 -30- LINE CODE REIMBURSEMENT 2013/05/050287 02/12/2013 CRP 239.42 REF 2947885 R.V.01- 01- 13- 01 -31 -1 LINE CODE REIMBURSEMENT 2013/07/070222 04/09/2013 CRP 91.23 REF 2989283 R.V. 03- 01- 13- 03 -31- LINE CODE REIMBURSEMENT 184 53680 UNREC G/L 0 0 0 - 1,058.83 .00 1,058.83 100.0% 2013/03/030623 12/31/2012 GEN - 292.86 REF 301 UNRECOGNIZED GAIN /LOSS - REGIN 2013/03/030624 12/31/2012 GEN - 255.80 REF 300 UNRECOGNIZED GAIN /LOSS SBA N 2013/06/060852 03/29/2013 GEN -22.92 REF 301 UNRECOGNIZED GAIN /LOSS - REGIN 2013/06/060853 03/29/2013 GEN - 487.25 REF 300 UNRECOGNIZED GAIN /LOSS SBA N 184 54310 UTILITIES 52,000 0 52,000 32,505.57 .00 19,494.43 62.5% 2013/01/010192 10/09/2012 API 42.05 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 77251 2013/01/010192 10/09/2012 API 22.86 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 77251 2013/01/010396 10/17/2012 GEN 353.65 REF 301010 ZONE 3 UT EXP 101612 2013/01/010527 10/24/2012 GEN 647.35 REF 301015 ZONE 4 UT EXPENSE 102312 2013/01/010541 10/24/2012 API 24.68 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 77513 2013/01/010541 10/24/2012 API 27.04 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 77513 2013/01/010541 10/24/2012 API 2,171.06 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 77514 2013/01/010541 10/24/2012 API 36.41 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 77514 2013/01/010541 10/24/2012 API 70.83 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 77514 2013/01/010541 10/24/2012 API 28.27 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 77514 2013/01/010541 10/24/2012 API 29.38 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 77514 2013/01/010541 10/24/2012 API 32.10 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 77514 2013/01/010541 10/24/2012 API 31.23 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 77514 2013/01/010713 10/01/2012 BUC 52,000.00 REF ORIGINAL BUDGET 2013 2013/02/020288 11/14/2012 API 22.86 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 77817 2013/02/020288 11/14/2012 API 27.64 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 77817 2013/02/020317 11/14/2012 GEN 147.58 REF 302003 ZONE 3 UT EXP 111312 2013/02/020419 11/20/2012 API 25.07 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 77924 2013/02/020419 11/20/2012 API 31.73 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 77924 2013/02/020419 11/20/2012 API 27.53 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 77924 2013/02/020419 11/20/2012 API 2,138.18 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 77925 2013/02/020419 11/20/2012 API 37.51 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 77925 2013/02/020419 11/20/2012 API 70.95 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 77925 2013/02/020419 11/20/2012 API 27.41 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 77925 2013/02/020419 11/20/2012 API 27.17 VND 000716 PO DUKE ENERGY FLORIDA 87488 - 81305 77925 2013/02/020419 11/20/2012 API 31.48 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 77925 2013/02/020488 11/21/2012 GEN 757.93 REF 302007 ZONE 4 UT EXP 112012 2013/03/030251 12/12/2012 GEN 306.59 REF 303004 ZONE 3 UT -EXP 121112 2013/03/030418 12/19/2012 API 24.51 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN_ 78353 2013/03/030418 12/19/2012 API 20.55 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 78353, 2013/03/030435 12/19/2012 GEN 424.27 REF 303008 ZONE 4 UT EXP 12.1812 2013/03/030438 12/19/2012 API 25.43 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 78341 07/12/2013 08:35 City of Winter Springs PG 3 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND JOURNAL DETAIL 2013 1 TO 2013 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED 184 54310 UTILITIES 78341 25136 -55280 78341 57798 -40439 78342 59041 -22028 78342 72411 -85194 2013/03/030438 12/19/2012 API 38.01 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 30.01 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 2,549.89 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 41.10 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 90.42 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 30.98 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 32.10 VND 000716 PO DUKE ENERGY FLORIDA 2013/03/030438 12/19/2012 API 34.81 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040418 01/16/2013 GEN 494.24 REF 304009 2013/04/040424 01/16/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 2013/04/040424 01/16/2013 API 25.00 VND 004419 PO SEM CO WATER SEWER 2013/04/040657 01/23/2013 GEN 541.32 REF 304012 2013/04/040882 01/30/2013 API 24.12 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 34.26 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 27.85 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 2,169.55 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 35.30 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 77.50 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 28.66 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 31.69 VND 000716 PO DUKE ENERGY FLORIDA 2013/04/040882 01/30/2013 API 34.48 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050308 02/13/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 2013/05/050308 02/13/2013 API 24.67 VND 004419 PO SEM CO WATER SEWER 2013/05/050339 02/13/2013 GEN 294.92 REF 305007 2013/05/050503 02/20/2013 API 21.79 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 33.45 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 27.03 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 2,104.57 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 32.86 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 77.95 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 28.43 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 28.78 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050503 02/20/2013 API 33.79 VND 000716 PO DUKE ENERGY FLORIDA 2013/05/050537 02/21/2013 GEN 423.05 REF 305010 2013/06/060272 03/13/2013 API 23.35 VND 004419 PO SEM CO WATER SEWER 2013/06/060272 03/13/2013 API 20.55 VND 004419 PO SEM CO WATER SEWER 2013/06/060288 03/13/2013 GEN 248.39 REF 306006 2013/06/060607 03/20/2013 GEN 565.67 REF 306009 2013/06/060726 03/26/2013 API 20.98 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 31.69 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 26.91 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 1,960.61 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 30.42 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 74.57 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 28.53 VND 000716 PO DUKE ENERGY FLORIDA 2013/06/060726 03/26/2013 API 27.26 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 78341 25136 -55280 78341 57798 -40439 78342 59041 -22028 78342 72411 -85194 78342 73276 -82232 78342 87488 -81305 78342 94962 -12562 78342 ZONE 3 - UT EXP 011513 1151 HOWELL CREEK DRIVE 78723 1061 DEER RUN 78723 ZONE 4 UT EXP 012213 13695 -77490 78906 14945 -61331 78906 25136 -55280 78906 57798 -40439 78907 59041 -22028 78907 72411 -85194 78907 73276 -82232 78907 87488 -81305 78907 94962 -12562 78907 1151 HOWELL CREEK DR 79185 1061 DEER RUN 79185 ZONE 3 - UT EXP 021213 13695 -77490 79298 14945 -61331 79298 25136 -55280 79298 57798 -40439 79299 59041 -22028 79299 72411 -85194 79299 73276 -82232 79299 87488 -81305 79299 94962 -12562 79299 ZONE4 UT EXP 021913 1061 DEER RUN 79674 1151 HOWELL CREEK DR 79674 ZONE 3 UT EXP 031213 ZONE 4 - UT EXP 031913 13695 -77490 79919 14945 -61331 79919 25136 -55280 79919 57798 -40439 79920 59041 -22028 79920 72411 - 85194 79920 73276 -82232 79920 87488 -81305 79920 07/12/2013 08:35 City of Winter Springs PG 4 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 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 UTILITIES 2013/06/060726 03/26/2013 API 33.91 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 79920 2013/07/070295 04/11/2013 API 24.84 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 80150 2013/07/070295 04/11/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 80150 2013/07/070460 04/18/2013 GEN 327.61 REF 307013 ZONE 3 UT EXP 041613 2013/07/070606 04/24/2013 GEN 1,394.29 REF 307018 ZONE 4 UT EXP 042313 2013/07/070666 04/25/2013 API 18.65 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 80489 2013/07/070666 04/25/2013 API 29.25 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 80489 2013/07/070666 04/25/2013 API 215.33 VND 000716 PO DUKE ENERGY FLORIDA 23203 -51122 80489 2013/07/070666 04/25/2013 API 26.57 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 80489 2013/07/070666 04/25/2013 API 1,943.46 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 80490 2013/07/070666 04/25/2013 API 34.61 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 80490 2013/07/070666 04/25/2013 API 72.01 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 80490 2013/07/070666 04/25/2013 API 28.20 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 80490 2013/07/070666 04/25/2013 API 27.50 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 80490 2013/07/070666 04/25/2013 API 33.20 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 80490 2013/08/080218 05/09/2013 API 23.52 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 80598 2013/08/080218 05/09/2013 API 20.71 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 80598 2013/08/080358 05/16/2013 GEN 358.37 REF 308010 ZONE 3 UT EXP 051413 2013/08/080527 05/22/2013 GEN 1,200.67 REF 308011 ZONE 4 UT EXP 052113 2013/08/080649 05/29/2013 API 21.91 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 80932 2013/08/080649 05/29/2013 API 24.47 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 80932 2013/08/080649 05/29/2013 API 24.69 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 80932 2013/08/080649 05/29/2013 API 2,199.90 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 80933 2013/08/080649 05/29/2013 API 32.27 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 80933 2013/08/080649 05/29/2013 API 66.08 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 80933 2013/08/080649 05/29/2013 API 28.78 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 80933 2013/08/080649 05/29/2013 API 27.61 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 80933 2013/08/080649 05/29/2013 API 33.10 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 80933 2013/09/090256 06/12/2013 GEN 385.46 REF 309004 ZONES UT EXPENSE 061113 2013/09/090262 06/12/2013 API 11.80 VND 004419 PO SEM CO WATER SEWER 1061 DEER RUN 81158 2013/09/090262 06/12/2013 API 21.70 VND 004419 PO SEM CO WATER SEWER 1151 HOWELL CREEK DR 81158 2013/09/090428 06/19/2013 API 64.02 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 81224 2013/09/090435 06/19/2013 GEN 996.62 REF 309006 ZONE 4 UT EXP 061813 2013/10/100042 07/02/2013 API 22.49 VND 000716 PO DUKE ENERGY FLORIDA 13695 -77490 81450 2013/10/100042 07/02/2013 API 22.72 VND 000716 PO DUKE ENERGY FLORIDA 14945 -61331 81450 2013/10/100042 07/02/2013 API 25.04 VND 000716 PO DUKE ENERGY FLORIDA 25136 -55280 81450 2013/10/100042 07/02/2013 API 2,176.95 VND 000716 PO DUKE ENERGY FLORIDA 57798 -40439 81451 2013/10/100042 07/02/2013 API 32.63 VND 000716 PO DUKE ENERGY FLORIDA 59041 -22028 81451 2013/10/100042 07/02/2013 API 66.18 VND 000716 PO DUKE ENERGY FLORIDA 72411 -85194 81451 2013/10/100042 07/02/2013 API 30.99 VND 000716 PO DUKE ENERGY FLORIDA 73276 -82232 81451 2013/10/100042 07/02/2013 API 27.15 VND 000716 PO DUKE ENERGY FLORIDA 87488 -81305 81451 2013/10/100042 07/02/2013 API 32.40 VND 000716 PO DUKE ENERGY FLORIDA 94962 -12562 81451 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 54330 STREETLITE 2013/01/010541 2013/01/010713 2013/02/020419 2013/03/030438 2013/04/040882 2013/05/050503 2013/06/060726 2013/07/070148 2013/07/070149 2013/07/070150 2013/07/070666 2013/08/080649 2013/10/100042 10/24/2012 API 10/01/2012 BUC 11/20/2012 API 12/19/2012 API 01/30/2013 API 02/20/2013 API 03/26/2013 API 04/04/2013 APM 04/04/2013 APM 04/04/2013 APM 04/25/2013 API 05/29/2013 API 07/02/2013 API 184 54686 RM LANDSCP 2013/01/010274 2013/01/010442 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010650 2013/01/010713 2013/02/020297 2013/02/020392 2013/02/020392 2013/02/020392 2013/02/020392 2013/02/020508 2013/02/020544 2013/02/020602 2013/02/020602 2013/02/020602 2013/02/020602 2013/02/020602 2013/02/020602 2013/02/020683 2013/02/020685 2013/02/020685 2013/03/030104 2013/03/030104 2013/03/030104 2013/03/030104 10/11/2012 POE 10/19/2012 POE 10/30/2012 API 10/30/2012 POL 10/30/2012 API 10/30/2012 POL 10/30/2012 API 10/30/2012 POL 10/30/2012 API 10/30/2012 POL 10/01/2012 BUC 11/14/2012 POE 11/19/2012 API 11/19/2012 POL 11/19/2012 API 11/19/2012 POL 11/26/2012 POE 11/27/2012 POE 11/28/2012 API 11/28/2012 POL 11/28/2012 API 11/28/2012 POL 11/28/2012 API 11/28/2012 POL 11/30/2012 POE 12/04/2012 POE 12/04/2012 POE 12/06/2012 API 12/06/2012 POL 12/06/2012 API 12/06/2012 POL City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET PG 5 glytdbud JOURNAL DETAIL 2013 1 TO 2013 12 AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED 234,000 0 234,000 173,057.70 .00 60,942.30 74.0°% 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 77513 234,000.00 REF ORIGINAL BUDGET 2013 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 77924 19,278.36 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 78341 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 78906 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 79298 18,886.29 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 79919 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 78906 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 79298 317.48 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 0 79919 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 80489 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 80932 19,203.77 VND 000716 PO DUKE ENERGY FLORIDA 32070 -49137 81450 120,000 -4,500 115,500 78,369.20 19,695.25 17,435.55 84.9% 54,330.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 10,416.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 77601 - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 14.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 -14.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 16.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 -16.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77568 - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 120,000.00 REF ORIGINAL BUDGET 2013 18,110.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 141.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77887 - 141.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 422.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 77887 - 422.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REPLACE 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DEAD P 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 78052 - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 597.36 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78111 - 597.36 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 0`04 /11 /SR. AP 78021 - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE. DEA 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTALL 90 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH FOUNTAIN 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTALL 90 78317 - 675.00 VND 015194 PO 130787 KIRKLAND'S PROPERTY TLBD MAIN ENTRANCE. INSTAL2013 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH FOUNTAIN 78317 - 675.00 VND 015194 PO 130788 KIRKLAND'S PROPERTY TLBD ENTRANCE - SOUTH F0UN2013 07/12/2013 08:35 City of Winter Springs PG 6 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 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 2013/03/030210 12/11/2012 POE 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DISEAS 2013/03/030418 12/19/2012 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78296 2013/03/030418 12/19/2012 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/03/030441 12/19/2012 API 1,027.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 78433 2013/03/030441 12/19/2012 POL - 1,027.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/03/030499 12/21/2012 POE 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE THE 2013/03/030527 12/26/2012 API 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE. DEA 78501 2013/03/030527 12/26/2012 POL - 290.00 VND 007918 PO 130764 ANNAN LANDSCAPE CO TLBD. VISTAWILLA ENTRANCE.2013 2013/03/030527 12/26/2012 API 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REPLACE 78501 2013/03/030527 12/26/2012 POL - 2,380.00 VND 007918 PO 130717 ANNAN LANDSCAPE CO TLBD. DEAD /DYING PLANT REP2013 2013/04/040249 01/09/2013 API 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DISEAS 78653 2013/04/040249 01/09/2013 POL - 618.00 VND 007918 PO 130863 ANNAN LANDSCAPE CO TLBD. TUSCORA ENTRANCE. DI2013 2013/04/040249 01/09/2013 API 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE THE 78653 2013/04/040249 01/09/2013 POL - 1,440.00 VND 007918 PO 130947 ANNAN LANDSCAPE CO TLBD. REMOVAL OF DEAD PINE2013 2013/04/040249 01/09/2013 API 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DEAD P 78653 2013/04/040249 01/09/2013 POL - 1,770.00 VND 007918 PO 130730 ANNAN LANDSCAPE CO TLBD. MEDIANS 21,22,23. DE2013 2013/04/040251 01/09/2013 API 58.19 VND 007918 PO ANNAN LANDSCAPE CO IRRIGATION MODS TO WATER NEW P 78577 2013/04/040297 01/10/2013 POE 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, REPAIR 2013/04/040297 01/10/2013 POE 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REMOVE 3 2013/04/040754 01/25/2013 POE 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORTH) A 2013/04/040883 01/30/2013 API 5,370.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 78870 2013/04/040883 01/30/2013 POL - 5,370.00 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR 2013 2013/04/040883 01/30/2013 API 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REMOVE 3 79030 2013/04/040883 01/30/2013 POL - 1,500.00 VND 007918 PO 131056 ANNAN LANDSCAPE CO TLBD. TUSCORA MEDIAN. REM02013 2013/04/040883 01/30/2013 API 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, REPAIR 78867 2013/04/040883 01/30/2013 POL - 675.00 VND 009165 PO 131057 CUSTOM COVERINGS BLUMBERG BLVD SIDEWALK, RE2013 2013/04/040940 02/07/2013 POE 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLATION 2013/04/040940 02/07/2013 POE 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REPLACE 2013/05/050174 02/07/2013 API 122.75 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR APPR 79045 2013/05/050174 02/07/2013 POL - 122.75 VND 003421 PO 130642 EASTWOOD TUFF TURF TLBD. LM /IM ITB 004 /11 /SR 2013 2013/05/050354 02/14/2013 API 640.00 VND 007918 PO ANNAN LANDSCAPE CO REPL PLANTS MEDIANS 21/22/23 79121 2013/05/050354 02/14/2013 API 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REPLACE 79348 2013/05/050354 02/14/2013 POL - 200.00 VND 007918 PO 131282 ANNAN LANDSCAPE CO TLBD. SENECA ENTRANCE. REP2013 2013/05/050363 02/14/2013 POE 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLACE DE 2013/05/050363 02/14/2013 POE 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT TUSC 2013/05/050681 02/27/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11 /SR2013 2013/05/050681 02/27/2013 API 43.92 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM.'ITB 0`04 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL -43.92 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/05/050681 02/27/2013 API 867.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79376 2013/05/050681 02/27/2013 POL - 867.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/05/050681 02/27/2013 API 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORTH) A 79394 2013/05/050681 02/27/2013 POL - 735.00 VND 015194 PO 131192 KIRKLAND'S PROPERTY TLBD. FRONT ENTRANCE (NORT2013 2013/05/050681 02/27/2013 API 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLATION 79348 2013/05/050681 02/27/2013 POL - 240.00 VND 007918 PO 131279 ANNAN LANDSCAPE CO TUSKAWILLA ROAD. INSTALLAT2013 2013/05/050681 02/27/2013 API 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT TUSC 79491 07/12/2013 08:35 City of Winter Springs PG 7 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud 2013/05/050681 MAINTENANCE POL FOR 2013 12 VND 007918 JOURNAL DETAIL 2013 1 TO 2013 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 2013/05/050681 02/27/2013 POL - 650.00 VND 007918 PO 131346 ANNAN LANDSCAPE CO TLBD. PLANTS INSTALLED AT 2013 2013/05/050681 02/27/2013 API 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLACE DE 79491 2013/05/050681 02/27/2013 POL - 444.00 VND 007918 PO 131345 ANNAN LANDSCAPE CO TLBD MAIN ENTRANCE. REPLAC2013 2013/05/050783 03/11/2013 POE 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF MED 2013/05/050783 03/11/2013 POE 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD /DYI 2013/05/050783 03/11/2013 POE 2,165.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS AT WS 2013/06/060242 03/12/2013 API 11.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79620 2013/06/060242 03/12/2013 POL -11.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/06/060422 03/19/2013 API 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF MED 80024 2013/06/060422 03/19/2013 POL - 1,000.00 VND 007171 PO 131496 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF2013 2013/06/060669 03/22/2013 POE 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLACEMEN 2013/06/060727 03/26/2013 API 2,005.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS AT WS 80073 2013/06/060727 03/26/2013 POL - 2,005.00 VND 007918 PO 131502 ANNAN LANDSCAPE CO TLBD. PLANT REPLACEMENTS A2013 2013/07/070095 04/03/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 79961 2013/07/070095 04/03/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070095 04/03/2013 API 70.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80219 2013/07/070095 04/03/2013 POL -70.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070098 04/03/2013 API 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS. CO 79995 2013/07/070098 04/03/2013 POL - 868.00 VND 015739 PO 130397 POWER EXTERMINATORS TLBD CHEMICAL APPLICATIONS2013 2013/07/070458 04/18/2013 BUA - 4,500.00 REF LIT TO 184 54693 2013/07/070473 04/19/2013 POE 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO TLBD - TROTWOOD ENTRANCE - REP 2013/07/070512 04/22/2013 API 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLACEMEN 80331 2013/07/070512 04/22/2013 POL - 2,035.00 VND 007918 PO 131610 ANNAN LANDSCAPE CO TLBD. VARIOUS PLANT REPLAC2013 2013/07/070750 04/30/2013 API 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD /DYI 80650 2013/07/070750 04/30/2013 POL - 2,040.00 VND 007918 PO 131501 ANNAN LANDSCAPE CO TLBD MEDIANS. REPLACE DEAD2013 2013/07/070751 04/30/2013 API 35.70 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80550 2013/07/070751 04/30/2013 POL -35.70 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070751 04/30/2013 API 5.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL -5.50 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/07/070751 04/30/2013 API 145.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL - 145.25 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013° 2013/07/070751 04/30/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80455 2013/07/070751 04/30/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/08/080115 05/07/2013 POE 1,370.00 VND 009507 PO 131954 FOUNTAIN DOCTORS TLBD - FOUNTAINS. LABOR AND MA 2013/08/080459 05/21/2013 API 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO REPL INDIAN HAWTHORN TROTWOOD 80911 2013/08/080459 05/21/2013 POL - 180.00 VND 007918 PO 131837 ANNAN LANDSCAPE CO REPL INDIAN HAWTHORN- TROTW2013' 2013/08/080531 05/22/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80811 2013/08/080531 05/22/2013 POL - 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/08/080638 05/29/2013 API 37.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 80935 2013/08/080638 05/29/2013 POL -37.30 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD, BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET JOURNAL DETAIL 2013 1 TO AVAILABLE YTD ACTUAL ENC /REQ BUDGET PG 8 glytdbud 2013 12 PCT USED 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2013/08/080785 06/13/2013 POE 680.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TRESS 2013/08/080785 06/13/2013 POE 340.00 VND 003739 PO 132167 DAWNALEE CORP INSTALLATION OF 15 GAL TREES 2013/09/090037 06/04/2013 API 36.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81225 2013/09/090037 06/04/2013 POL -36.87 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090037 06/04/2013 API 205.44 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81116 2013/09/090037 06/04/2013 POL - 205.44 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090422 06/19/2013 POM 100.00 VND 005316 PO 132168 FLORIDA LANDSCAPE ADD $100 PO 132168 2013 2013/09/090426 06/19/2013 API 780.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 81232 2013/09/090426 06/19/2013 POL - 680.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 2013 2013/09/090426 06/19/2013 POL - 100.00 VND 005316 PO 132168 FLORIDA LANDSCAPE 15 GAL. TABEBUTA TREES 2013 2013/09/090611 06/26/2013 API 5,370.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004 /11 /SR. AP 81358 2013/09/090611 06/26/2013 POL - 10,740.00 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 2013/09/090611 06/26/2013 POL - 2,321.74 VND 003421 PO 130249 EASTWOOD TUFF TURF TLBD. LM /IM. ITB 004/11/SR2013 184 54693 RM PONDS 19,000 6,500 25,500 18,451.69 2,610.00 4,438.31 82.60 2013/01/010274 10/11/2012 POE 9,700.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 2013/01/010713 10/01/2012 BUC 19,000.00 REF ORIGINAL BUDGET 2013 2013/02/020297 11/14/2012 POE 4,100.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 2013/02/020392 11/19/2012 API 775.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 77893 2013/02/020392 11/19/2012 POL - 700.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/02/020392 11/19/2012 POL -75.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/03/030258 12/12/2012 API 755.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 78304 2013/03/030258 12/12/2012 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/03/030258 12/12/2012 POL - 105.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/04/040249 01/09/2013 API 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 78801 2013/04/040249 01/09/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/05/050354 02/14/2013 API 890.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 79262 2013/05/050354 02/14/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/05/050354 02/14/2013 POL - 240.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/06/060241 03/12/2013 API 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 79723 2013/06/060241 03/12/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/07/070095 04/03/2013 API 745.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 80227 2013/07/070095 04/03/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/07/070095 04/03/2013 POL -95.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT; CONT2013 2013/07/070458 04/18/2013 BUA 6,500.00 REF LIT FM 184 54686/54695- 2013/07/070721 04/29/2013 POE 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE 2013/08/080086 05/06/2013 POM - 1,000.00 VND 009507 PO 130256 FOUNTAIN DOCTORS reduce line 2 $1000 po 1302013 2013/08/080141 05/07/2013 API 680.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 80815 2013/08/080141 05/07/2013 POL - 650.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT.. CONT2013 2013/08/080141 05/07/2013 POL -30.00 VND 009507 PO 130256 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090420 06/19/2013 API 1,490.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONTRACT 81457 2013/09/090420 06/19/2013 POL - 650.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090420 06/19/2013 POL - 840.00 VND 009507 PO 130644 FOUNTAIN DOCTORS TLBD. FOUNTAIN MAINT. CONT2013 2013/09/090532 06/24/2013 POM - 600.00 VND 009507 PO 130256 FOUNTAIN DOCTORS CLOSE PO PER SR 130256 2013 2013/09/090532 06/24/2013 POM - 2,955.00 VND 009507 PO 130256 FOUNTAIN DOCTORS CLOSE PO PER SR 130256- 2013 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2013/09/090611 06/26/2013 API 2013/09/090611 06/26/2013 POL 2013/10/100196 07/10/2013 API 184 54695 R &P -S /W 2013/01/010274 10/11/2012 POE 2013/01/010688 10/31/2012 POE 2013/01/010713 10/01/2012 BUC 2013/02/020508 11/26/2012 POE 2013/02/020602 11/28/2012 API 2013/02/020602 11/28/2012 POL 2013/03/030210 12/11/2012 POE 2013/03/030258 12/12/2012 API 2013/03/030258 12/12/2012 POL 2013/03/030441 12/19/2012 API 2013/03/030441 12/19/2012 POL 2013/03/030441 12/19/2012 API 2013/03/030441 12/19/2012 POL 2013/05/050308 02/13/2013 API 2013/05/050308 02/13/2013 POL 2013/06/060287 03/13/2013 API 2013/06/060287 03/13/2013 POL 2013/07/070458 04/18/2013 BUA 2013/07/070721 04/29/2013 POE 2013/08/080085 05 /06/2013 POM 2013/09/090611 06/26/2013 API 2013/09/090611 06/26/2013 POL 2013/09/090612 06/26/2013 API 2013/09/090612 06/26/2013 POL 2013/09/090612 06/26/2013 API 2013/09/090612 06/26/2013 POL 184 54920 LGL ADS 2013/01/010713 10/01/2012 BUC 184 55230 OP SUPPLY 2013/01/010713 10/01/2012 BUC City of Winter Springs YTD BUDGET - JULY 2013 - TLBD MAINTENANCE ORIGINAL TRANFRS/ REVISED APPROP ADJSTMTS BUDGET PG 9 glytdbud JOURNAL DETAIL 2013 1 TO 2013 12 AVAILABLE PCT YTD ACTUAL ENC /REQ BUDGET USED 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE ( - 11,700.00 VND 018519 PO 131872 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTU2013 116.69 VND 018519 PO CUSTOM CONTROLS TECH SHIPPING CHARGES ON PANELS 17,000 -2,000 7,900.00 VND 004297 PO 130250 89.00 VND 010860 PO 130533 17,000.00 REF 1,650.00 VND 007171 PO 130715 89.00 VND 010860 PO 130533 -89.00 VND 010860 PO 130533 4,200.00 VND 004297 PO 130862 1,650.00 VND 007171 PO 130715 - 1,650.00 VND 007171 PO 130715 116.50 VND 004297 PO 130250 - 116.50 VND 004297 PO 130250 425.00 VND 004297 PO 130250 - 425.00 VND 004297 PO 130250 425.00 VND 004297 PO 130250 - 425.00 VND 004297 PO 130250 425.00 VND 004297 PO 130250 - 425.00 VND 004297 PO 130250 - 2,000.00 REF LIT 240.00 VND 018519 PO 131872 - 2,000.00 VND 004297 PO 130250 240.00 VND 018519 PO 131872 - 240.00 VND 018519 PO 131872 425.00 VND 004297 PO 130250 - 425.00 VND 004297 PO 130250 137.50 VND 004297 PO 130250 - 137.50 VND 004297 PO 130250 100.00 REF 50.00 REF 100 0 50 0 15,000 3,933.00 8,146.00 2,921.00 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRANCE S ORIGINAL BUDGET 2013 WATERWORKS EXT TLBD. CHEMICAL CLEANING OF ALL MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRANCE S MARK COCKERILL PROP TLBD. REPAIR OF TWO ENTRAN2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINTE WATERWORKS EXT TLBD. CHEMICAL CLEANING OF ALL WATERWORKS EXT TLBD. CHEMICAL CLEANING OF2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 TO 184 54693 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE LIGHTSCAPES OUTDOOR RDC LINE 2 $2000 PO 1302502013 CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTURE ( CUSTOM CONTROLS TECH TLBD. FOUNTAINS. MANUFACTU2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MAINT. LIGHTSCAPES OUTDOOR TLBD. LOW VOLTAGE LIGHT MA2013 100 .00 .00 100.00 ORIGINAL BUDGET 2013 50 .00 .00 50.00 ORIGINAL BUDGET 2013 81355 81550 80.5°* 78044 78369 78321 78321 79280 79646 81355 81378 81378 0% 0% 07/12/2013 08:35 srichart FOR 2013 12 ACCOUNTS FOR: 184 TLBD MAINTENANCE FUND City of Winter Springs YTD BUDGET - JULY 2013 ORIGINAL APPROP - TLBD MAINTENANCE TRANFRS/ REVISED ADJSTMTS BUDGET 184 58130 TR TO GF 73,969 0 73,969 2013/01/010713 10/01/2012 BUC 73,969.00 REF 2013/01/010747 10/26/2012 GEN 6,164.08 REF 113 2013/02/020714 11/23/2012 GEN 6,164.08 REF 113 2013/03/030583 12/21/2012 GEN 6,164.08 REF 113 2013/04/040540 01/22/2013 GEN 6,164.08 REF 113 2013/05/050546 02/21/2013 GEN 6,164.08 REF 113 2013/06/060639 03/21/2013 GEN 6,164.08 REF 113 2013/07/070525 04/22/2013 GEN 6,164.08 REF 113 2013/08/080517 05/22/2013 GEN 6,164.08 REF 113 2013/09/090477 06/20/2013 GEN 6,164.08 REF 113 184 59310 STAT RESER 22,000 0 22,000 2013/01/010713 10/01/2012 BUC 22,000.00 REF TOTAL TLBD MAINTENANCE FUND 0 0 0 TOTAL TLBD MAINTENANCE FUND 0 0 0 TOTAL REVENUES - 550,319 0 - 550,319 TOTAL EXPENSES 550,319 0 550,319 JOURNAL DETAI YTD ACTUAL ENC /REQ 55,476.72 .00 ORIGINAL BUDGET 2013 TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, TLBD -GF (CLERK FEES, .00 .00 ORIGINAL BUDGET 2013 - 129,059.89 34,332.48 - 129,059.89 34,332.48 - 498,489.46 .00 369,429.57 34,332.48 PG 10 glytdbud L 2013 1 TO 2013 12 AVAILABLE PCT BUDGET USED 18,492.28 75.0% INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN INSRUANCN 22,000.00 .0% 94,727.41 100.00 94,727.41 100.0% - 51,829.54 146,556.95 07/12/2013 08:35 City of Winter Springs PG 11 srichart YTD BUDGET - JULY 2013 - TLBD glytdbud MAINTENANCE FOR 2013 12 JOURNAL DETAIL 2013 1 TO 2013 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC /REQ BUDGET USED GRAND TOTAL 0 0 0 - 129,059.89 34,332.48 94,727.41 100.0% ** END OF REPORT - Generated by Steven Richart **