Description Account Debit Credit Number: C. Grace Ep-11

JE #:12277
DESCRIPTION
ACCOUNT
NUMBER
DEBIT
000-104001
00182-323100
07/11 Franchise- Electric
000-104001
00184-314100
08/11 Utility Tax - Electric
000-104001
116-312410
09/11 1/6 Cent Gas Tax
000-104001
116-312420
000-104001
00186-335180
08/11 1/2 Cent Sales Tax
000-104001
00186-335120
09/11 State Shared Revenue
000-104001
00182-315000
08/11 Local Communication Svc Tax
000-104001
00186-335140
License Mobile Home Tax
000-104001
11290-346900
08/11 Adult Food Program Revenue
09/15/2011 Stormwater Commission

09/15/2011 Distribution Stormwtr Revenue
000-104001
4011302-3410
401-363120
$
$
09/15/2011 Solid Waste Commission

09/15/2011 Distribution Solid Waste Revenue
000-104001
4031300-3410
403-363120
$
$
0811 Drainage Billing Fee

08/11 Utility Tax- Water
08/11 BYG Revenue
08/11 Drainage Revenue
000-104001
4011302-3110
00184-314300
403-363120
401-363120
$
$
CREDIT
140,894.11
140,894.11
155,884.42
26,788.00
19,281.08
135,397.09
81,558.39
93,778.60
$
$
11.00
11.00
577 .09
0.96
5.26
$
$
$
34,594.46
698 .94
88,526.22
778,006.62
155,884.42
26,788.00
19,281 .08
135,397.09
81,558.39
93,778.60
MAOS
22.00
577.09
0.94
0.02
5.15
0.11
123,367.52
452.10
778,006.62
C. Grace
PREPARED BY
~~
APPROVEDBY
MONTH TO POST!
D~~ ID/97/[}0/1
POST
POST BY
~-~
ep-11
/ g
10/21 /2011 9:41AM
10/27/2011 14:12
chandrag
I PG
!City of Lauderdale Lakes

!GENERAL JOURNAL ENTRY PROOF
1
lg1cjeent
CLERK: chandrag
YEAR PER
JNL
ACCOUNT DESC
SRC ACCOUNT
EFF DATE
2011 12
JNL DESC
RE F 1
REF 2
REF 3
T OB
DEBIT
CREDIT
LINE DESC
122 7 7
GEN 000-104001
09/30/2011 Journal En J/E
GEN 00182-323100
GEN 000-104001
09/30/201 1 Journal En J/E
GEN 00184-314100
GEN 000-104001
Operating Cash Account
07/11 Franchise - Electric

GEN 000-104001
GEN 000-104001
GEN 00186-335180
GEN 000-10400 1
GEN 00186-335 1 20
GEN 000-104001
GEN 00182-315000
GEN 000-10 4 00 1
GEN 00186-335140
GEN 00186-335140
GEN 000-10400 1
GEN 11290-346900
GEN 000-104001
GEN 401-363120
26,788.00
26 , 788 . 00
Local Op ion Gas Tax 1 - 6 Cents
19,281.08
MAOS
New Local Opt Gas Tax 1-5 Cent
19 , 281.08
135,397.09

1/2 Cent Sales Tax
135,397.09
81 , 558.39
State Revenue Sharing Proceeds
81,558 . 39
93,778.60
08/11 Local Com Svc Tax
Communications Services Tax
93,778.60
08/11 Local Com Svc Tax

22 . 00

Mobile Home Licenses
11.00

Mobile Home Licenses
11.00

577.09
08/11 Adult Food Program

Alzheimer - Client Svc
577.09
08/11 Adult Food Program

.94
9/15/11 Dist StrmWtr Revenue

Special Assessment - Svc Charg
.96
9/15/11 Dist StrmWtr Revenue
GEN 4011302-3410
Other Contractual Services

GE N 000-104001
9/15/11 Dist StrmWtr Commiss

GEN 403-363120
155,884.42
GEN 116-312410
09/30/20 1 1 Journal En J/E
155 , 884.42
Electric Utility
GEN 116-312420
140,894.11
140,894.11
07/11 Franchise - Electric

Electric - Franchise
.02
5.15
9/15/11 Dist Sld Wst Revenu

5.26
10/27/2011 14:12
!City of Lauderdale Lakes
chandrag
YEAR PER
JNL
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
JNL DESC
REF 1

GEN 4031300-3410
09/30/2011 Journa l En J/E
GEN 000- 1 04001
GEN 40 11 302-3 1 10
GEN 401 - 363120
REF 2
REF 3
123,367.52
Professional Services
34 , 594.46
08/11 Utility Tax - Water

GEN 11 6 - 104002
GEN 000-207116
GEN 112-104002
GEN 000 -20 7112
GEN 401-104002
GEN 000-207004
GEN 403 - 104002
09/30/2011 Journ a l En J/E
GEN 000 -20 7403
698.94
452.10
607 , 534.61
SYSTEM GENERATED DUE TO LINE

Due to General Fund 001
607,534. 6 1
MAOS
SYSTEM GENERATED DUE FROM LIN
Equity and Pooled Cash
46 , 069.08

Du e to Gas Tax Fund
46,069.08

Equity a nd Pooled Cash
577.09
Due to Alzheimer Care Fund
577 . 09

1 22 , 669.52

Due to Stormwater Fund 401
122,669.52
SYSTEM GENERATED DUE FROM LI N

704.09

Due to Sld Waste/Recycling Fun
704.09
SYSTEM GE NERATED DUE FROM LIN

JOURNAL 2011/12/12277
122 77
2011 1 2
GEN 401-2 4 2000
88,526 .22
08/1 1 Drainage Revenue
Professional Services
08/11 Drainage Billing Fee
.11
08/11 Water/Drainage/BYG Rev
GEN 4011302 -3 110
GEN 000 - 207000
CREDIT
9/15/ 11 Dist Sld Wst Revenu

08/11 BYG Revenue
DEBIT
9/15/11 Dist Sld Wst Revenu

Other Contractual Services
GEN 403-363120
GEN 001-104002
T OB
LINE DESC
TOTAL
1, 555,56 1.01
Expenditure Control
1,555,561.01
34 , 142.34

GEN 403 - 242000
Expenditure Control
.11

GEN 001 - 172000
Revenu e Control
607,534.61
Revenue Control
577.09
Revenue Control
46,069 . 08
Revenue Control
88,527 . 18

GEN 112-172000
GEN 11 6-172000
GEN 401 - 172000
10/27/2011 14:12
!City of Lauderdal e Lakes
lPG
chandrag
lg1cjeent
YEAR PER
JNL
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
JNL DESC
REF 1
GEN 403 - 172000
REF 2
REF 3
T 08
DEBIT
CREDIT
LINE DESC
Revenue Control
MAOS
704.20
10/27/2011 14 '12
chandrag
I PG
ICity of Lauderdale Lakes

I GENERAL JOURNAL ENTRY PROOF
YEAR PER
FUND
JNL
EFF DATE
DEBIT
2011 12
Pool Cash Fund
12277
09/30/2011
000 - 104001
000-207000
Due to General Fund 001

Due to Stormwater Fund 401
000-20 70 04
000-207112
000-207403
FUND TOTAL
2011 12
General Fund
001-104002
001-172000
12277
09/30/2011
Alzheimer Care Center Fund

112-104002
112-172000
116-172000
2011 12
12277
09/30/2011
Revenue Control
2011 12
12277
Stormwat er Utility Fund
12277

Revenue Contro l
401-24 2000
Expenditure Control
Solid Wa ste I Recycling Fund

403 -10 4002
403-172000
403 - 242000
607,53 4 .61
2011 12
12277
607,534.61
577.09
577.09
577.09
577 . 09
46 , 069.08
46,069.08
46,069.08
46 , 069.08
09/30/2011
401-104002
401-172000
122,669 . 52
88 , 527.18
34 ,14 2 . 34
FUND TOTAL
403
607,534.61
Revenue Control
2011 12
777,554.39
09/30/2011
FUND TOTAL
401
777,554.39
MAOS
Transportation (Gas Tax) Fund

116-104002
577.09
46,069.08
704.09
607 , 534.61
FUND TOTAL
116
607,534 . 61
122,669.52
Revenue Control
FUND TOTAL
112
777,554.39
Due to Alzheimer Care Fund

Due to Gas Tax Fund
Due to Sld Waste/Recycl ing Fun
000-207116
001
CREDIT
ACCOUNT DESCRIPTION
ACCOUNT
000
lglcjeenL
09/30/201 1
122,669.52
122 , 669.52
704 . 09
Revenue Control
704.20
Expenditure Control
.11
FUND TOTAL
** END OF REPORT - Generated by Chandra Grace **
704.20
704.20
- -- ------- , -. --
-~/
... . _.._ ... .._.. _. ... t-" ...... .a..l".l- L..J
r<1gt; 1 Ul 1
'--'VUJ.lLi\,.;..:)
Florida Power & Light

Tax Information (TAXI) - Muncipalities & Counties
FPL.
Export PDF
940
Print
fRANCHISE rEE PAYMENT

CITY Or LAUDERDALE LAKES , rL
Tax Category : Electric
Payment sent via ACH Transfer*

on September 30, 2011
The detail of the payment sent to you on the above stated date is as follows:
Current Month
Jul 2011
Revenue Type
Anniversary Year to Date

Jun 2011 - Jul 2011
$
1 , 513 , 099 . 81
835 , 749 . 34
39 , 022.13
$
$
2 , 856 , 295 . 50
1, 635 , 923 . 47
78 , 621.98
2 , 387 , 871.28
4 , 570 , 840.95
- 164.42
7 , 687.78
2 , 388 , 035 . 70
4 , 563 , 153 . 17
5 . 90000% of 100.000% of the net Revenue S
140 , 894. 11
269 , 226 . 04
0 . 00
0 . 00
September Payment calculation based on revenue

from Jun 2011 through Jul 2011
S
140 , 894 . 11
269,226.04
Residential
Commercial
Industrial
$
$
Total Revenue
REVENUE ADJUSTMENTS
Less Uncollectible Revenue
NET REVENUE
MAOS
Other Payments by rPL

Licenses and Other Impositions
Cumulative payments based on revenue from

Jun 2011 through Jun 2011
S
128,331 . 93
For Contact I nformation , go to http://www . fpl . com/accounting/webtaxi/taxi.html

**If the payment due date falls on a holiday or weekend , the payment date should
be revised to the preceding business day .
Important: To ensure rPL ' s customer accounting systems are properly maintained ,
please communicate all changes affecting the franchise fee payment (i.e ., annexa
tions or bank account) to:
f lo r ida Power & Light Company
Director of Corporate Accounting
700 Universe Blvd (Mail Stop ACr/JB)
Juno Beach rL , 33408
A copy of the franchise agreement or other documentary support for the needed
changes should be received at least 60 working days prior to the effective date .
https://app.fpl.corn/taxi/reportAction.do?reportDate=09/30/20 11 &reportCode=FRANPA YWS
9/27/2011
September 2011
LOCAL CST DISTRIBUTION
'"' J'
: ......
Jur(sdlctlori" :;.
Applied Period
Collection Period
Distribution Period
:'! ,.X. ,.,

;:, .~pt~~... 20 11
'7
..
-...
,11; ' ;;
~~
ALACHUA- ALACHUA CO.

ARCHER - ALACHUA CO.
GAINESVILLE - ALACHUA CO.
HAWTHORNE - ALACHUA CO.
HIGH SPRGS- ALACH UA CO.
LA CROSSE- ALACHUA CO.
MICANOPY- ALACHUA CO.
NEWBERRY -ALACHUA CO.
WALDO -ALACHUA CO.
ALACHUA UN INCORP AREA- ALACHUA C
GLEN ST MARY - BAKER CO.
MACCLENNY- BAKER CO.
BAKER UNINCORP AREA- BAKERCO.
CALLAWAY- BAY CO.
LYNN HAVEN- BAY CO.
MEXICO BCH - BAY CO.
PANAMA CITY - BAY CO.
PANAMA CITY BCH- BAY CO.
PARKER- BAY CO.
SPRINGFIELD- BAY CO.
BAY UNINCORP AREA- BAY CO.
BROOKER - BRADFORD CO.
HAMPTON - BRADFORD CO.
LAWTEY- BRADFORD CO.
STARKE - BRADFORD CO.
BRADFORD UNINCORP AREA- BRADFOR
CAPE CANAVERAL - BREVARD CO.
COCOA- BREVARD CO.
COCOA BCH- BREVARD CO.
INDIALANTIC- BREVARD CO.
INDIAN HARBOR BCH- BREVARD CO
MALABAR- BREVARD CO.
MELBOURNE- BREVARD CO.
MELBOURNE BCH- BREVARD CO.
MELBOURNE VLG - BREVARD CO.
PALM BAY- BREVARD CO.
PALM SHORES- BREVARD CO.
ROCKLEDGE- BREVARD CO.
SATELLITE BCH- BREVARD CO.
TITUSVILLE - BREVARD CO.
WEST MELBOURNE - BREVARD CO.
GRANT VALKARIA- BREVARD CO
BREVARD UNINCORP AREA - BREVARD_(
COCONUT CREEK- BROWARD CO.
COOPER CITY- BROWARD CO.
CORAL SPRGS - BROWARD CO.
DANIA BCH - BROWARD CO.
DAVIE -- BROWARD CO.
DEERFIELD BCH - BROWARD CO.
FORT LAUDERDALE - BROWARD CO.
HALLANDALE- BROWARD CO.
HILLSBORO BCH - BROWARD CO.
HOLLYWOOD - BROWARD CO.
LAUDERDALE LAKES- BROWARD CO.
llrl:l(rre:fifinoney
33 109.72
2 745.36
425,602.75
4 759.88
15 741.48
512.58
1 687.24
13,806.71
2 065.42
406 939.43
1 406.60
19 567.41
11 893.79
34 671 .28
57 682.22
3 508.76
148,239.71
85,648.38
11 924.87
19,437.64
81 160.93
558.54
200.28
318.97
22 963.51
3,656.93
43,922.91
66 174.00
58 865.13
16 682.56
32,012.06
9,206.53
399 136.48
12,150.98
3,934.90
290,739.13
3,099.61
92,473.99
39 948.24
150,1 33.34
67,495.80
11 504.77
684 335.35
189 946.62
100,627.81
460 863.96
100 797.80
341 362.87
310 136.09
1 ' 101 993.32
135 116.84
2,502.20
559,957.54
91,354.33
2008 P.;t;rated
AdJustil1ent'S
2009
AdjustmentS
:., ..
2010
Adjustments
Gross Tax Due
Admin Cost
_'!_
1,493.33
(618.74)
(177.46)
324.61
74.31
120.95
11 ,943.84
622.92
(891 .00)
-
34 603.05
2,126.62
425,602.75
4,582.42
16 066.09
586.89
1,808.19
13,806.71
2 065.42
418,883.27
1,406.60
19,567.41
11,893.79
35,294.20
57,682.22
2,617.76
148 239.71
85 648.38
12,101 .61
19 776.44
81' 160.93
631 .97
133.14
993.92
23 995.57
3,320.41
44,860.78
66 174.00
59,867.75
16,682.56
32661 .95
9,512.45
407,269.30
12 425.95
4,019.73
300,376.17
3,277.14
97,567.71
41 ,844.95
153,882.48
70,183.81
11 504.77
627 707.76
196,751 .87
104,169.88
478 485.68
102 624.66
352,226.95
323 030.63
1'1 24 423.59
138,186.90
2 502.20
579,066.60
94,313.49
196.25
12.06
2,413.79
25.99
91 .12
3.33
10.26
78.30
11 .7 1
2,375.68
7.98
110.98
67.46
200.17
327.14
19.90
840.74
485.75
68.63
112.16
460.30
3.59
0.76
5.64
136.09
18.83
254.43
375.30
339.54
94.61
185.25
53.95
2 309.81
70.47
22.80
1,703.58
18.59
553.35
237.32
872.74
398.04
65.25
3,560.02
1115.88
590.80
2 713.71
582.03
1 997.65
1 832.06
6 377.12
783.72
14.19
3 284.16
534.89
Jul-11
Aug-11
Sep-11
Nettaxdue
,,.-
34,406.80
2 114.56
423 188.96
4,556.43
15,974 .97
583.56
1 797.93
13,728.41
2 053.71
416 507.59
1,398.62
19 456.43
11 826.33
35,094.03
57,355.08
2,597.86
147,398.97
85,162.63
12,032.98
19 664.28
80,700.63
628.38
132.38
988.28
23 859.48
3,301 .58
44,606.35
65 798.70
59,528.21
16 587.95
32 476.70
9 458.50
404,959.49
12,355.48
3,996.93
298,672.59
3,258.55
97 014.36
41,607.63
153 009.74
69 785.77
11 ,439.52
624 147.74
195 635.99
103 579.08
475 771 .97
102 042.63
350,229.30
321 198.57
1 118 046.47
137,403.1 8
2 488.01
575 782.44
93 778.60
MAOS
-
176.74
338.80
73.43
(67.14
674.95
1,032.06
(336.52
937.87
1,002.62
649.89
305.92
8 132.82
274 .97
84 .83
9 637.04
177.53
5,093.72
1,896.71
3,749.14
2,688.01
(56 627.59)
6,805.25
3 542.07
17 621 .72
1 826.86
10 864.08
12 894.54
22 430.27
3,070.06
19 109.06
2 959.16
Page 1 of 9

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JE #:12277

07/11 Franchise- Electric

08/11 Utility Tax - Electric

09/11 1/6 Cent Gas Tax

09/11 1/5 Cent Gas Tax

08/11 1/2 Cent Sales Tax

09/11 State Shared Revenue

08/11 Local Communication Svc Tax

License Mobile Home Tax

08/11 Adult Food Program Revenue

09/15/2011 Stormwater Commission

09/15/2011 Solid Waste Commission

0811 Drainage Billing Fee

10/21 /2011 9:41AM

!City of Lauderdale Lakes

Operating Cash Account

07/11 Franchise - Electric

Operating Cash Account

09/11 1/6 Cent Gas Tax

Operating Cash Account

Local Op ion Gas Tax 1 - 6 Cents

09/11 1/5 Cent Gas Tax

09/11 1/5 Cent Gas Tax

Operating Cash Account

08/11 1/2 Cent Sales Tax

08/11 1/2 Cent Sales Tax

Operating Cash Account

09/11 State Shared Revenue

State Revenue Sharing Proceeds

09/11 State Shared Revenue

Operating Cash Account

08/11 Local Com Svc Tax

Communications Services Tax

08/11 Local Com Svc Tax

License Mobile Home Tax

License Mobile Home Tax

License Mobile Home Tax

08/11 Adult Food Program

08/11 Adult Food Program

9/15/11 Dist StrmWtr Revenue

9/15/11 Dist StrmWtr Revenue

Other Contractual Services

09/30/201 1 Journal En J/E

9/15/11 Dist StrmWtr Commiss

09/30/2011 Journal En J/E

08/11 Utility Tax - Electric

09/30/2011 Journal En J/E

09/11 1/6 Cent Gas Tax

08/11 Utility Tax - Electric

09/30/201 1 Journal En J/E

09/30/2011 Journal En J/E

07/11 Franchise - Electric

Operating Cash Account

9/15/11 Dist Sld Wst Revenu

!City of Lauderdale Lakes

!GENERAL JOURNAL ENTRY PROOF

09/30/2011 Journal En J/E

Operating Cash Account

08/11 Utility Tax - Water

SYSTEM GENERATED DUE TO LINE

SYSTEM GENERATED DUE TO LINE

SYSTEM GENERATED DUE FROM LIN

END OF REPORT - Generated by Chandra Grace