01.12.2016 Town Council Packet
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Prosper is a place where everyone matters.
1. Call to Order/Roll Call.
2. Invocation, Pledge of Allegiance and Pledge to the Texas Flag.
3. Announcements of recent and upcoming events.
4. Presentations
Presentation of a Proclamation to the PASO Firecrackers for winning the league’s
first U-10 state championship. (RB)
Presentation to the Town’s website committee for winning a 2015 Gold Davey Award
for best municipality website. (RB)
5. CONSENT AGENDA:
(Items placed on the Consent Agenda are considered routine in nature and non-
controversial. The Consent Agenda can be acted upon in one motion. Items may be
removed from the Consent Agenda by the request of Council Members or staff.)
5a. Consider and act upon minutes from the following Town Council meetings. (RB)
Regular Meeting – December 8, 2015
5b. Receive the November 2015 Financial Report. (BP)
5c. Consider and act upon a resolution authorizing the Town Manager to execute an
application to the Texas Book Festival for the 2016 Collection Enhancement
Grant. (LS)
5d. Consider and act upon a resolution authorizing the Town Manager to execute an
application to FEMA for the Assistance to Fire Fighters Grant. (RT)
5e. Consider and act upon authorizing the construction manager at risk contracting
method of construction of the Frontier Park - North Field Improvements project.
(PN)
5f. Consider and act upon whether to direct staff to submit a written notice of appeal
on behalf of the Town Council to the Development Services Department,
pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning
Ordinance, regarding action taken by the Planning & Zoning Commission on any
Site Plan or Preliminary Site Plan. (AG)
AGENDA
Meeting of the Prosper Town Council
Prosper Municipal Chambers
108 W. Broadway, Prosper, Texas
Tuesday, January 12, 2016
6:00 p.m.
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6. CITIZEN COMMENTS:
(The public is invited to address the Council on any topic. However, the Council is
unable to discuss or take action on any topic not listed on this agenda. Please complete
a “Public Meeting Appearance Card” and present it to the Town Secretary prior to the
meeting.)
REGULAR AGENDA:
(If you wish to address the Council during the regular agenda portion of the meeting,
please fill out a “Public Meeting Appearance Card” and present it to the Town Secretary
prior to the meeting. Citizens wishing to address the Council for items listed as public
hearings will be recognized by the Mayor. Those wishing to speak on a non-public
hearing related item will be recognized on a case-by-case basis, at the discretion of the
Mayor and Town Council.)
PUBLIC HEARINGS:
7. Presentation of service plan and second Public Hearing to consider the voluntary
annexation of 100.0± acres generally located on the south side of Prosper Road, 2,500±
feet west of Legacy Drive. (A15-0003). (JW)
8. Conduct a Public Hearing, and consider and act upon an ordinance for a Specific Use
Permit (SUP) for a Private Street Development (Montclair), on 30.2± acres, located on
the east side of Preston Road, 1,800± feet north of Prosper Trail. The property is zoned
Single Family-15 (SF-15). (S15-0007). (JW)
9. Conduct a Public Hearing, and consider and act upon an ordinance rezoning 1.0± acre,
located on the northeast corner of Coleman Street and First Street from Single Family-
15 (SF-15) to Downtown Office (DTO). (Z15-0012). (JW)
10. Conduct a Public Hearing, and consider and act upon an ordinance rezoning 1.1± acres,
located on the west side of Coleman Street, 1,100± feet north of Prosper Trail, from
Agricultural (A) to Retail (R). (Z15-0013). (JW)
11. Conduct a Public Hearing, and consider and act upon an ordinance for a Special
Purpose Sign District for the Shops at Prosper Trail (Kroger), on 14.0 ± acres, located on
the east side of Preston Road, 500± feet north of Prosper Trail. (MD15-0005). (JW)
DEPARTMENT ITEMS:
12. Discussion on Town Hall/Multi-Purpose Facility. (HW)
13. Consider and act upon authorizing the Town Manager to execute a Development
Agreement between 55 Prosper, LP, 104 Prosper, LP, 310 Prosper, LP, Reliable TEP
Partners, LLC, Cothran Malibu, LP, and the Town of Prosper, Texas, related to the
extension of wastewater lines to serve the Brookhollow development. (HW)
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14. EXECUTIVE SESSION:
Recess into Closed Session in compliance with Section 551.001 et seq. Texas
Government Code, as authorized by the Texas Open Meetings Act, to deliberate
regarding:
14a. Section 551.087 – To discuss and consider economic development incentives.
14b. Section 551.072 – To discuss and consider purchase, exchange, lease or value
of real property for municipal purposes and all matters incident and related
thereto.
14c. Section 551.071 – Consultation with the Town Attorney regarding legal issues
associated with annexation agreements in Town ETJ areas, development issues
associated with areas subject to annexation agreements, and all matters incident
and related thereto.
14d. Section 551.071 – Consultation with the Town Attorney regarding legal issues
associated with the Texas Department of Housing and Community Affairs HTC
Program, including requirements under Title 10, Chapter 10 of the Texas
Administrative Code, and all matters incident and related thereto.
15. Consider and act upon a resolution concerning the construction of a grade separated
crossing on Frontier Parkway over the BNSF Railroad, the reconstruction of FM 1461
from Preston Road to Custer Road, and the two southbound Dallas North Tollway
service lanes along with the Dallas North Tollway overpass at US Highway 380. (HW)
16. Reconvene in Regular Session and take any action necessary as a result of the Closed
Session.
17. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.
18. Adjourn.
CERTIFICATION
I, the undersigned authority, do hereby certify that this Notice of Meeting was posted at Prosper Town
Hall, located at 121 W. Broadway Street, Prosper, Texas 75078, a place convenient and readily
accessible to the general public at all times, and said Notice was posted on January 8, 2016, by 5:00
p.m., and remained so posted at least 72 hours before said meeting was convened.
_______________________________ _________________________
Robyn Battle, Town Secretary Date Noticed Removed
Pursuant to Section 551.071 of the Texas Government Code, the Town Council reserves the right to
consult in closed session with its attorney and to receive legal advice regarding any item listed on this
agenda.
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NOTICE
Pursuant to Town of Prosper Ordinance No. 13-63, all speakers other than Town of Prosper staff are
limited to three (3) minutes per person, per item, which may be extended for an additional two (2) minutes
with approval of a majority vote of the Town Council.
NOTICE OF ASSISTANCE AT PUBLIC MEETINGS: The Prosper Town Council meetings are
wheelchair accessible. For special services or assistance, please contact the Town Secretary’s Office at
(972) 569-1011 at least 48 hours prior to the meeting time.
Prosper is a place where everyone matters.
MONTHLY FINANCIAL REPORT
November 2015
Prepared by
Finance Department
January 12, 2015
Item 5b
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 2015
Table of Contents
Dashboard Charts 1
General Fund 3
Water‐Sewer Fund 4
Debt Service Fund 5
Internal Service Fund 6
Vehicle and Equipment Replacement Fund 7
Storm Drainage Utility Fund 8
Park Dedication and Improvement Fund 9
TIRZ #1 ‐ Blue Star Fund 10
TIRZ #2 ‐ Matthews Southwest 11
Water Impact Fees Fund 12
Wastewater Impact Fees Fund 13
Thoroughfare Impact Fees Fund 14
Special Revenue Fund 15
Capital Projects Fund‐General 16
Capital Projects Fund‐Water/Sewer 17
Detail All Funds 18
Item 5b
0
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept
Town of Prosper, Texas
Sales Tax Revenue by Month
FY 13/14 FY 14/15 FY15/16
$‐$500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000
Total Budget
YTD Budget
YTD Actual
Building Permit Revenues
1
Item 5b
$17.462
$2.910
$3.019
$17.632
$2.939
$2.186
$‐$2 $4 $6 $8 $10 $12 $14 $16 $18 $20
Total Budget
YTD Budget
YTD Actual
In Millions
General Fund Revenues and Expenditures
Revenues Expenditures
Water ‐Sewer Fund Revenues and Expenditures
$12.065
$2.011
$1.169
$11.725
$1.954
$2.384
$‐$2 $4 $6 $8 $10 $12 $14
Total Budget
YTD Budget
YTD Actual
In MillionsRevenuesExpenditures
2
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Property Taxes 8,337,169$ 448,339$ 5%1 516,438$ ‐13%
Sales Taxes 3,421,640 649,804 19%517,244 26%
Franchise Fees 719,700 9,081 1%4 40,451 ‐78%
Building Permits 2,386,400 590,120 25%393,055 50%
Fines 300,000 57,237 19%45,332 26%
Other 2,467,394 431,538 17%295,802 46%
Total Revenues 17,632,303$ 2,186,118$ 12%1,808,321$ 21%
EXPENDITURES
Administration 3,309,539$ 867,225$ 26%2 665,614$ 30%
Police 3,138,700 480,104 15%398,936 20%
Fire/EMS 3,970,390 520,882 13%411,378 27%
Public Works 2,014,984 303,721 15%45,006 575%
Community Services 2,102,861 417,226 20%3 259,770 61%
Development Services 2,132,857 330,124 15%210,930 57%
Engineering 792,964 99,608 13%94,543 5%
Total Expenses 17,462,295$ 3,018,889$ 17%2,086,178$ 45%
REVENUE OVER (UNDER) EXPENDITURES 170,008$ (832,771)$ (277,857)$
Beginning Fund Balance October 1 8,360,474$ 7,587,996$
Ending Fund Balance Current Month 7,527,703$ 7,310,139$
Notes
1 Property taxes are billed in October, and the majority of collections occur December through February.
2 Expenses include encumbrances for FY 2016 purchase orders issued for administrative services, building rental and
IT fees as well as a payment of $104,904 for Property and Liability Insurance for FY 2016.
3 Expenses include encumbrances for FY 2016 landscape services.
4 Franchise Taxes are collected quarterly and annually. The first quarter payments are not expected to be received until January.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
GENERAL FUND
3
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Public Works Revenues 10,502,235$ 2,171,825$ 21%1 1,591,618$ 36%
Administration Revenues 1,223,000 212,378 17%186,461 14%
Total Revenues 11,725,235$ 2,384,203$ 20%1,778,079$ 34%
EXPENDITURES
Public Works 6,465,551$ 868,951$ 13%745,942$ 16%
Administration 5,599,886 299,672 5%292,603 2%
Total Expenses 12,065,437$ 1,168,623$ 10%1,038,545$ 13%
REVENUE OVER (UNDER) EXPENDITURES (340,202)$ 1,215,580$ 739,534$
Beginning Working Capital October 1 8,488,479$ 7,929,278
Ending Working Capital, Current Month 9,704,059$ 8,668,812$
Notes
1 Water revenues are cyclical and vary by month. The table below shows the average historical monthly and cumulative revenue.
Average Monthly
Average
Cumulative
October 9.6%9.6%
November 7.6%17.2%
December 5.3%22.5%
January 4.1%26.6%
February 4.3%30.9%
March 4.6%35.5%
April 5.9%41.4%
May 7.1%48.5%
June 8.5%57.0%
July 12.1%69.1%
August 14.5%83.6%
September 16.4%100.0%
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
WATER‐SEWER FUND
4
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Property Taxes‐Delinquent 50,000$ 24,137$ 48%2,959$ 716%
Property Taxes‐Current 3,333,269 197,335 6%1 237,272 ‐17%
Taxes‐Penalties 20,000 4,029 20%2 (1,511) ‐367%
Interest Income 15,000 1,634 11%2,476 ‐34%
Total Revenues 3,418,269$ 227,136$ 7%241,196$ ‐6%
EXPENDITURES
2013 GO Refunding Bond 284,200$ ‐$ 0%‐$
2010 Tax Note Payment 369,633 ‐ 0%‐
2011 Refunding Bond Payment 146,445 ‐ 0%‐
2012 GO Bond Payment 280,713 ‐ ‐
2004 CO Bond Payment ‐ ‐ ‐
2006 Bond Payment 336,021 ‐ 0%‐
2008 CO Bond Payment 671,805 ‐ 0%‐
Bond Administrative Fees 21,000 400 2%800
2014 GO Bond Payment 372,750 ‐ 0%‐
2015 GO Bond Payment 609,701 ‐ ‐
2015 CO Bond Payment 312,772 ‐ ‐
Transfers Out ‐ ‐ 0%‐
Total Expenditures 3,405,040$ 400$ 0%800$
REVENUE OVER (UNDER) EXPENDITURES 13,229$ 226,736$ 240,396$
Beginning Fund Balance October 1 1,470,009$ 1,158,928$
Ending Fund Balance Current Month 1,696,744$ 1,399,324$
Plus Proceeds from Bond Issue 6,939,610
Less Payment to Bond Escrow Agent (7,520,684)
Ending Fund Balance 818,250$
Notes
1
2 Revenue is net of refunds related to penalties. During the first several months of the fiscal year, refunds
were greater than penalties collected.
Property taxes are billed in October and the majority of collections occur December through February.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
DEBT SERVICE FUND
5
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Charges for Services 25,000$ 3,330$ 13%1 ‐$
Interest Income 640 141 22%106 34%
Transfer In ‐ 400 1 400 0%
Total Revenue 25,640$ 3,871$ 15%506$ 666%
EXPENDITURES
MERP H & D Expense 40,000$ 1,836$ 5%2 2,800$ ‐34%
Total Expenditures 40,000$ 1,836$ 5%2,800$ ‐34%
REVENUE OVER (UNDER) EXPENDITURES (14,360)$ 2,035$ (2,294)$
Beginning Fund Balance October 1 117,609$ 100,303
Ending Fund Balance Current Month 119,644$ 98,009$
Notes
1
2 Expenses vary throughout the year based on actual claims activity.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
INTERNAL SERVICE FUND‐MEDICAL EXPENSE REIMBURSEMENT PROGRAM
Beginning in FY 2014, contributions from the General Fund were discontinued. Based on recent trends,
the ISF is currently able to absorb costs by using existing fund balance. This fund continues to receive
small monthly contributions from the Water‐Sewer and Drainage funds.
6
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Charges for Services 500,781$ 83,463$ 17%89,004$
Other Reimbursements 50,000 27,716 55%1 ‐
Transfers In ‐ ‐ ‐
Total Revenue 550,781$ 111,179$ 20%89,004$
EXPENDITURES
Vehicle Replacement 1,000,606$ 769,823$ 77%2 ‐$
Equipment Replacement 20,000 ‐ 0%‐
IT Replacement 25,000 1,350 5%‐
Total Expenditures 1,045,606$ 771,173$ 74%‐$
REVENUE OVER (UNDER) EXPENDITURES (494,825)$ (659,994)$ 89,004$
Beginning Fund Balance October 1 954,915$ 800,000$
Ending Fund Balance Current Month 294,921$ 889,004$
Notes
1 Auction revenues and insurance reimbursements are placed in the Other Reimbursements account
as they occur.
2
TOWN OF PROSPER, TEXAS
November 30, 2015
VEHICLE AND EQUIPMENT REPLACEMENT FUND
MONTHLY FINANCIAL REPORT
Expected Year to Date Percent 17%
YTD expenditures include $628,646 in encumbrances for FY 2016 vehicle purchases.
7
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
45‐4Storm Drainage Utility Fee 304,600$ 49,146$ 16%43,887$ 12%
45‐4Interest Income 1,500 112 7%77 45%
Other Revenue 10,000 ‐ 0%‐
Total Revenue 316,100$ 49,258$ 16%43,964$ 12%
EXPENDITURES
Personnel Services 135,723$ 8,532$ 6%6,902$ 24%
45‐7Operating Expenditures 180,057 14,713 8%27,517 ‐47%
Total Expenses 315,780$ 23,245$ 7%34,420$ ‐32%
REVENUE OVER (UNDER) EXPENDITURES 320$ 26,013$ 9,545$
Beginning Working Capital October 1 269,298$ 223,890
Ending Working Capital, Current Month 295,311$ 233,435$
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
STORM DRAINAGE UTILITY FUND
8
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
60‐4 Park Dedication‐Fees 100,000$ 279,883$ 280%18,280$ 1431%
60‐4 Park Improvement 100,000 ‐ 0%18,000 ‐100%
Contributions ‐ ‐ ‐
60‐4 Interest‐Park Dedication 4,100 917 22%743 23%
60‐4 Interest‐Park Improvements 3,200 858 27%596 44%
Total Revenue 207,300$ 281,659$ 136%37,619$ 649%
EXPENDITURES
60‐5Miscellaneous Expense ‐$ 10$ 20$ ‐50%
Professional Services ‐Park Ded ‐ ‐ ‐ ‐100%
60‐5Professional Services ‐Park Imp ‐ ‐ ‐
60‐6Capital Exp‐Park Imp 990,000 ‐ ‐
60‐6Capital Exp‐Park Ded 600,000 596,788 99%1 ‐
Total Expenses 1,590,000$ 596,798$ 38%20$ 2983890%
REVENUE OVER (UNDER) EXPENDITURES (1,382,700)$ (315,139)$ 37,599$
Beginning Fund Balance October 1 2,296,789$ 2,371,057
Ending Fund Balance Current Month 1,981,650$ 2,408,656$
Notes
1 Expenditures include encumbrances of $596,788 for southeast corner field lighting at Frontier Park.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
PARK DEDICATION AND IMPROVEMENT FUNDS
9
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Property Taxes ‐$ ‐$ ‐$
Other Revenue ‐ ‐ ‐
Transfer In ‐ ‐ ‐
Total Revenue ‐$ ‐$ ‐$
EXPENDITURES
Professional Services ‐ ‐ 7,500
Transfers Out ‐ ‐ ‐
Total Expenses ‐$ ‐$ 7,500$
REVENUE OVER (UNDER) EXPENDITURES ‐$ ‐$ (7,500)$
Beginning Fund Balance October 1 (7,500) ‐
Ending Fund Balance Current Month (7,500)$ (7,500)$
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
TIRZ #1 ‐ BLUE STAR
10
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Property Taxes ‐$ ‐$ ‐$
Other Revenue ‐ ‐ ‐
Transfer In ‐ ‐ ‐
Total Revenue ‐$ ‐$ ‐$
EXPENDITURES
Professional Services ‐$ ‐$ ‐$
Transfers Out ‐ ‐ ‐
Total Expenditures ‐$ ‐$ ‐$
REVENUE OVER (UNDER) EXPENDITURES ‐$ ‐$ ‐$
Beginning Fund Balance October 1 ‐ ‐
Ending Fund Balance Current Month ‐$ ‐$
The TIRZ #2 Fund is new and has not received any tax revenue from the zone's tax increment.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
TIRZ #2 ‐ MATTHEWS SOUTHWEST
11
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
65‐4 Impact Fees ‐Water 2,730,000$ 703,961$ 26%348,274$ 102%
65‐4 Interest‐Water Impact Fee 18,000 3,009 17%2,065 46%
Total Revenue 2,748,000$ 706,970$ 26%350,339$ 102%
EXPENDITURES
Impact Fee Study 35,000$ 67,473$ 193%1 1,690$ 3892%
TVG Westside Utility Developer Reimb 975,000 ‐ 0%‐
Prosper Ptr Developer Reimb 195,000 ‐ 0%‐
Preserve Doe Creek Developer Reimb 532,586 ‐ 0%‐
Prosper Trail EST 4,403,300 ‐ 0%‐
Kroger Reimb Prosper Trail 130,000 ‐ 0%‐
Lower Pressure Plane Pump St 1,655,000 ‐ 0%‐
Transfer to CIP Fund ‐ ‐ 21,180
Total Expenses 7,925,886$ 67,473$ 1%22,870$ 195%
REVENUE OVER (UNDER) EXPENDITURES (5,177,886)$ 639,497$ 327,468$
Beginning Working Capital October 1 5,838,628 4,003,571
Ending Working Capital Current Month 6,478,125$ 4,331,039$
Notes
1A budget amendment was approved by Council on December 8, 2015, to increase the budget for the Impact Fee Study to $71,700.
This will be reflected on the December 2015 financial statement.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
WATER IMPACT FEES FUND
12
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
65‐4 Impact Fees ‐Wastewater 478,100$ 152,737$ 32%69,126$ 121%
65‐4 Interest‐Wastewater Impact Fee 9,000 621 7%1,201 ‐48%
Total Revenue 487,100$ 153,358$ 31%70,327$ 118%
EXPENDITURES
Impact Fee Study 35,000$ 112,993$ 323%1 ‐
Impact Fee Reimbursement LaCima 5,000 ‐ 0%‐
TVG Westside Utility Developer Reimb 170,750 ‐ 0%‐
Prosper Ptr Westside Utility Dev 34,150 ‐ 0%‐
Frontier Estates Developer Reimb 71,300 ‐ 0%‐
Public Works Interceptor 800,000 ‐ 0%‐
LaCima #2 Interceptor 465,000 ‐ 0%‐
Capital Expenditure‐Wastewater ‐ ‐ 1,012
Total Expenditures 1,581,200$ 112,993$ 7%1,012$ 11061%
REVENUE OVER (UNDER) EXPENDITURES (1,094,100)$ 40,365$ 69,315$
Beginning Working Capital October 1 2,677,504 2,329,812
Ending Working Capital Current Month 2,717,869$ 2,399,127$
Notes
1A budget amendment was approved by Council on December 8, 2015, to increase the budget for the Impact Fee Study to $108,410.
This will be reflected on the December 2015 financial statement.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
WASTEWATER IMPACT FEES FUND
13
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
65‐4 East Thoroughfare Impact Fees 2,200,000$ 1,162,201$ 53%221,914$ 424%
65‐4 West Thoroughfare Impact Fees 1,000,000 186,350 19%134,172 39%
65‐4 Interest‐East Thoroughfare Impact Fee 7,000 3,111 44%881 253%
65‐4 Interest‐West Thoroughfare Impact Fee 2,400 872 36%312 179%
Total Revenue 3,209,400$ 1,352,533$ 42%357,279$ 279%
EXPENDITURES
65‐5East 108,185$
65‐5 Impact Fee Study 35,000 17,322 49%‐
65‐6 Impact Fee Reimbursement Lakes LaCima 300,000 ‐ 0%‐
65‐6 Frontier Pkwy BNSF Overpass 3,650,000 ‐ 0%‐
Coleman‐Prosper Trail to Preston 1,052,907 ‐ 0%‐
Kroger Reimbursement ‐ Prosper Tr 960,000 ‐ 0%‐
Custer Turn Lane ‐ Prosper Tr 100,000 ‐ 0%‐
West 278,700
Impact Fee Study ‐ 17,322 1 ‐
TVG West Roads Developer Reimb 500,000 ‐ 0%‐
Parks at Legacy Developer Reimb 100,000 ‐ 0%‐
Total Expenditures 6,697,907$ 34,644$ 1%386,885$ ‐91%
REVENUE OVER (UNDER) EXPENDITURES (3,488,507)$ 1,317,889$ (29,606)$
Beginning Fund Balance October 1 6,133,140 3,682,746
Ending Fund Balance Current Month 7,451,029$ 3,653,140$
Notes
1A budget amendment was approved by Council on December 8, 2015, to increase the budget for the Impact Fee Study to $17,500.
This will be reflected on the December 2015 financial statement.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
THOROUGHFARE IMPACT FEES FUND
14
Item 5b
Amended Current Year Prior Year Change from
Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year
REVENUES
Police Donation Revenue 12,000$ 1,805$ 15%2,191$ ‐18%
Fire Dept Donation Revenue 10,000 1,859 19%1,509 23%
Child Safety Revenue 8,000 585 7%3,130 ‐81%
Court Security Revenue 7,000 1,112 16%870 28%
Court Technology Revenue 9,000 1,482 16%1,156 28%
Special Revenue ‐ Other ‐ ‐ ‐
LEOSE Revenue ‐ ‐ ‐
Library Grant ‐ ‐ ‐
Interest Income 4,100 3,531 86%635 456%
Prosper Christmas Donations 12,000 10,735 89%1 8,540 26%
Tree Mitigation Revenue ‐ ‐ ‐
Escrow Income ‐ ‐ 34,857 ‐100%
Cash Seizure/Forfeiture ‐ ‐ 13,760
Transfer In ‐ ‐ ‐
Total Revenue 62,100$ 21,109$ 34%66,647$ ‐68%
LEOSE Expenditure ‐$ ‐$ ‐$
Special Revenue Expense ‐ Other ‐ ‐ ‐
Prosper Christmas Expense 30,000 23,375 78%1 26,514
Court Technology Expense 18,000 ‐ 0%2,500 ‐100%
Court Security Expense 4,000 812 20%71 1037%
Police Donation Expense 6,000 ‐ 0%‐
Fire Donation Expense ‐ 963 397
Child Safety Expense 25,000 ‐ 0%721 ‐100%
Transfer Escrow To CIP Fund 75 ‐ ‐ ‐
Escrow Expenditure ‐ ‐ ‐
Tree Mitigation Expense 14,000 ‐ 0%‐
Volunteer Per Diem ‐ ‐ ‐
Library Grant Expense ‐ ‐ ‐
PD Seizure Expense 3,000 200 7%‐
Total Expenses 100,000$ 25,350$ 25%30,203$ ‐16%
REVENUE OVER (UNDER) EXPENDITURES (37,900)$ (4,241)$ 36,444$
Beginning Fund Balance October 1 2,471,277$ 2,283,678$
Ending Fund Balance Current Month 2,467,036$ 2,320,122$
Notes
1 The majority of Revenues and Expenditures for Prosper Christmas are recorded in November and December.
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
Expected Year to Date Percent 17%
SPECIAL REVENUE FUNDS
15
Item 5b
Current Year Project
Project Amended Current Year Prior Year Budget
Budget Budget Actual Expenditure Balance Note
REVENUES
Grants 11,262,500$ ‐$
Contributions/Interlocal Revenue 3,766,000 ‐
Bond Proceeds 2,660,000 ‐
Interest‐2004 Bond 2,040 360
Interest‐2006 Bond 600 158
Interest‐2008 Bond 13,500 2,287
Interest‐2012 GO Bond 12,000 2,139
Interest‐2015 Bond ‐ 2,354
Transfers In 1,024,000 136,667
Total Revenues 18,740,640$ 143,965$
EXPENDITURES
Frontier Parkway (BNSF Overpass)3,650,000 ‐ ‐ ‐ 3,650,000
Coleman‐Prosper Tr to Prosper HS 4,400,000 ‐ 1,371,980 2,844,046 183,974
Downtown Enhancements 550,000 ‐ ‐ 35,600 514,400
Prosper Trail (Kroger)1,090,000 ‐ ‐ 256,482 833,518
Teel Parkway‐DCFWSD#10 2,600,000 ‐ ‐ 286,478 2,313,522
West Prosper Roads 12,531,000 ‐ 12,781,000 ‐ (250,000)
Custer Road Turn Lanes at Prosper Tr 100,000 ‐ ‐ ‐ 100,000
Gates of Prosper Road Imp ‐ Ph 1 2,000,000 ‐ ‐ ‐ 2,000,000
Prosper Trail (Kroger to Coit)305,000 ‐ 32,475 256,482 16,043
First Street (DNT to Coleman)550,000 ‐ 11,440 477,109 61,451
Old Town Streets 2015 (Broadway,Fifth, Mckinley)1,044,000 ‐ ‐ ‐ 1,044,000
Fishtrap Rd (Artesia to Dallas Parkway)820,000 ‐ ‐ ‐ 820,000
First Street (Townlake to Custer)420,000 ‐ ‐ ‐ 420,000
Church Street (First‐PISD)850,000 ‐ ‐ ‐ 850,000
Total Street Projects 30,910,000 ‐ 14,196,895 4,156,197 12,556,908
Decorative Monument Street Signs 150,020 ‐ 100,112 ‐ 49,908
Total Traffic Projects 150,020 ‐ 100,112 ‐ 49,908
SH289 Median Landscaping 685,000 ‐ 47,614 ‐ 637,386
SE Corner Field Lighting‐Frontier Ph 2 600,000 ‐ ‐ ‐ 600,000
Preston Lakes Playground 90,000 ‐ ‐ ‐ 90,000
Frontier Park ‐ Parking Improvements 450,000 ‐ ‐ ‐ 450,000
Frontier Park ‐ North Field Improvements 9,536,225 ‐ ‐ ‐ 9,536,225
Total Park Projects 11,361,225 ‐ 47,614 ‐ 11,313,611
Windsong Ranch Fire Station 7,500,000 ‐ 11,159 6,964,722 524,119
Town Hall Multi‐Purpose Facility 12,825,000 ‐ 39,550 1,644,882 11,140,568
Windsong Ranch Fire ‐ Apparatus 815,000 ‐ 589,499 ‐ 225,501
Total Facility Projects 21,140,000 ‐ 640,208 8,609,604 11,890,188
Non‐Capital 2008 Bond ‐ ‐ ‐ ‐ ‐
Non‐Bond Capital Exp ‐ ‐ ‐ ‐ ‐
Total Non Project Expenditure ‐ ‐ ‐ ‐ ‐
Total Expenditures 63,561,245$ ‐$ 14,984,829$ 12,765,801$ 35,810,615$
REVENUE OVER (UNDER) EXPENDITURES 18,740,640$ (14,840,865)$
Beginning Fund Balance October 1 4,830,396
Ending Fund Balance Current Month (10,010,469)$
TOWN OF PROSPER, TEXAS
MONTHLY FINANCIAL REPORT
November 30, 2015
CAPITAL PROJECTS FUND‐GENERAL
16
Item 5b
Current Year Project
Project Amended Current Year Prior Year Budget
Budget Budget Actual Expenditure Balance Note
REVENUES
Interest Income 34,200 5,835
Bond Proceeds 2,370,000 ‐
Transfers In ‐ 9,583
Total Revenues 2,404,200$ 15,418$
EXPENDITURES
Gates of Prosper WA Improvements Ph1 470,000 ‐ ‐ ‐ 470,000
PRV's at BNSF Railroad 582,200 582,200 35,500 ‐ 546,700
Lower Pressure Plane Pump Station Design 1,840,100 ‐ ‐ 36,217 1,803,883
Prosper Trail EST Construction 4,920,600 ‐ 103,954 281,766 4,534,881
Total Water Projects 7,812,900$ 582,200$ 139,454$ 317,983$ 7,355,464$
Gates of Prosper WW Imp Ph 1 5,700,000 5,700,000 ‐ ‐ 5,700,000
Matthew SW WW Imp 2,500,000 2,500,000 ‐ ‐ 2,500,000
LaCima #2 Interceptor 465,000 ‐ ‐ ‐ 465,000
Public Works Interceptor 800,000 ‐ ‐ ‐ 800,000
Total Wastewater Projects 9,465,000$ 8,200,000$ ‐$ ‐$ 9,465,000$
Downtown Drainage‐Hawk Ridge 165,000 165,000 ‐ ‐ 165,000
Old Town Drainage 500,000 500,000 ‐ ‐ 500,000
Coleman Rd Drainage 17,500 17,500 ‐ ‐ 17,500
Old Town Land Drainage Land Acq 1,500,000 1,500,000 ‐ ‐ 1,500,000
Old Town Drainage Trunk Main 600,000 600,000 ‐ ‐ 600,000
Amberwood Farms Drainage 32,000 32,000 ‐ ‐ 32,000
Total Drainage Projects 2,814,500$ 2,814,500$ ‐$ ‐$ 2,814,500$
Total Expenses 20,092,400$ 11,596,700$ 139,454$ 317,983$ 19,634,964$
(9,192,500)$ (124,035)$
Beginning Working Capital October 1 1,443,166
Ending Working Capital Current Month 1,319,131$
TOWN OF PROSPER, TEXAS
November 30, 2015
CAPITAL PROJECTS FUND‐WATER/SEWER
MONTHLY FINANCIAL REPORT
17
Item 5b
Ac
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Percent YTD
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Ye
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Budget
10
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3
5
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18.08 (286,898.94)
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55.60 (35,519.13)
10
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Pr
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5.38 (7,888,830.40)
10
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24.37 (22,689.01)
10
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18.99 (2,771,835.77)
10
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10
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Fr
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10
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Fr
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4.78 (180,919.21)
10
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10
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11.46 (30,640.50)
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10
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19.35 (14,516.25)
10
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10
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10
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5.72 (37,711.36)
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5.72 (37,711.36)
10
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1
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10
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5
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16.67 (909,305.00)
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16.22 (939,305.00)
Pr
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De
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9.99 (12,774,880.57)
De
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10
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2
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(9
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1
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9.99 (12,774,880.57)
10
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3
0
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Ot
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8.33 (550.00)
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5
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8.33 (550.00)
10
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4
0
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30.50 (417.00)
10
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5
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5
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18.84 (28,570.00)
Su
b
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5
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3
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(4
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1
5
6
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0
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19.03 (28,987.00)
10
‐49
1
0
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Ot
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(1
,
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(1
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0
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0
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0
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‐ (1,000.00)
Su
b
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e
c
t
‐
04
(1
,
0
0
0
.
0
0
)
(1
,
0
0
0
.
0
0
)
‐ (1,000.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
7
,
4
0
0
.
0
0
)
(3
7
,
4
0
0
.
0
0
)
(6
,
8
6
3
.
0
0
)
(4
,
1
8
1
.
0
0
)
18.35 (30,537.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
20
Po
l
i
c
e
(3
7
,
4
0
0
.
0
0
)
(3
7
,
4
0
0
.
0
0
)
(6
,
8
6
3
.
0
0
)
(4
,
1
8
1
.
0
0
)
18.35 (30,537.00)
10
‐43
1
0
‐30
‐00
Ch
a
r
g
e
s
fo
r
Se
r
v
i
c
e
s
(2
0
0
,
0
0
0
.
0
0
)
(2
0
0
,
0
0
0
.
0
0
)
(2
1
,
6
5
8
.
5
2
)
(2
1
,
2
9
2
.
8
0
)
10.83 (178,341.48)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
0
0
,
0
0
0
.
0
0
)
(2
0
0
,
0
0
0
.
0
0
)
(2
1
,
6
5
8
.
5
2
)
(2
1
,
2
9
2
.
8
0
)
10.83 (178,341.48)
10
‐45
1
0
‐30
‐00
Gr
a
n
t
s
(3
,
0
0
0
.
0
0
)
(3
,
0
0
0
.
0
0
)
‐ (3,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
0
0
0
.
0
0
)
(3
,
0
0
0
.
0
0
)
‐ (3,000.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
0
3
,
0
0
0
.
0
0
)
(2
0
3
,
0
0
0
.
0
0
)
(2
1
,
6
5
8
.
5
2
)
(2
1
,
2
9
2
.
8
0
)
10.67 (181,341.48)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
30
Fi
r
e
/
E
M
S
(2
0
3
,
0
0
0
.
0
0
)
(2
0
3
,
0
0
0
.
0
0
)
(2
1
,
6
5
8
.
5
2
)
(2
1
,
2
9
2
.
8
0
)
10.67 (181,341.48)
10
‐43
1
5
‐35
‐00
Fi
r
e
Re
v
i
e
w
/
I
n
s
p
e
c
t
Fe
e
s
(2
7
,
0
0
0
.
0
0
)
(2
7
,
0
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(1
,
0
5
0
.
0
0
)
8.89 (24,600.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
7
,
0
0
0
.
0
0
)
(2
7
,
0
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(1
,
0
5
0
.
0
0
)
8.89 (24,600.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
7
,
0
0
0
.
0
0
)
(2
7
,
0
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(1
,
0
5
0
.
0
0
)
8.89 (24,600.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
35
Fi
r
e
Ma
r
s
h
a
l
(2
7
,
0
0
0
.
0
0
)
(2
7
,
0
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(1
,
0
5
0
.
0
0
)
8.89 (24,600.00)
10
‐49
1
0
‐40
‐00
Ot
h
e
r
Re
v
e
n
u
e
(2
,
3
4
0
.
0
0
)
(2
,
3
4
0
.
0
0
)
‐ 2,340.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
3
4
0
.
0
0
)
(2
,
3
4
0
.
0
0
)
‐ 2,340.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
,
3
4
0
.
0
0
)
(2
,
3
4
0
.
0
0
)
‐ 2,340.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
40
St
r
e
e
t
s
(2
,
3
4
0
.
0
0
)
(2
,
3
4
0
.
0
0
)
‐ 2,340.0 0
10
‐40
6
3
‐45
‐00
Lo
s
t
Fe
e
s
(6
0
.
0
0
)
(6
0
.
0
0
)
(5
2
.
9
7
)
(5
2
.
9
7
)
88.28 (7.03)
18
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐40
6
4
‐45
‐00
Pr
i
n
t
i
n
g
/
C
o
p
i
n
g
Fe
e
s
(7
5
.
0
0
)
(7
5
.
0
0
)
(9
.
8
3
)
(6
.
8
3
)
13.11 (65.17)
10
‐40
6
5
‐45
‐00
Bo
o
k
Fi
n
e
s
(3
0
0
.
0
0
)
(3
0
0
.
0
0
)
(1
5
5
.
6
0
)
(6
5
.
1
0
)
51.87 (144.40)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
3
5
.
0
0
)
(4
3
5
.
0
0
)
(2
1
8
.
4
0
)
(1
2
4
.
9
0
)
50.21 (216.60)
10
‐45
1
0
‐45
‐00
Gr
a
n
t
s
(1
9
,
3
3
5
.
0
0
)
(1
9
,
3
3
5
.
0
0
)
‐ (19,335.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
9
,
3
3
5
.
0
0
)
(1
9
,
3
3
5
.
0
0
)
‐ (19,335.00)
10
‐49
1
0
‐45
‐00
Ot
h
e
r
Re
v
e
n
u
e
(2
5
0
.
0
0
)
(2
5
0
.
0
0
)
‐ (250.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
5
0
.
0
0
)
(2
5
0
.
0
0
)
‐ (250.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
0
,
0
2
0
.
0
0
)
(2
0
,
0
2
0
.
0
0
)
(2
1
8
.
4
0
)
(1
2
4
.
9
0
)
1.09 (19,801.60)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
45
Pu
b
l
i
c
Li
b
r
a
r
y
(2
0
,
0
2
0
.
0
0
)
(2
0
,
0
2
0
.
0
0
)
(2
1
8
.
4
0
)
(1
2
4
.
9
0
)
1.09 (19,801.60)
10
‐40
5
6
‐60
‐00
Fi
e
l
d
Re
n
t
a
l
Fe
e
s
(4
0
,
0
0
0
.
0
0
)
(4
0
,
0
0
0
.
0
0
)
(5
9
0
.
0
0
)
(6
0
.
0
0
)
1.48 (39,410.00)
10
‐40
5
7
‐60
‐00
Pa
v
i
l
i
o
n
Us
e
r
Fe
e
s
(3
,
5
0
0
.
0
0
)
(3
,
5
0
0
.
0
0
)
(5
0
0
.
0
0
)
14.29 (3,000.00)
10
‐40
5
8
‐60
‐00
Pa
r
k
Pr
o
g
r
a
m
Fe
e
s
(4
0
,
0
0
0
.
0
0
)
(4
0
,
0
0
0
.
0
0
)
(4
,
6
7
5
.
4
4
)
(2
,
0
3
8
.
1
9
)
11.69 (35,324.56)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(8
3
,
5
0
0
.
0
0
)
(8
3
,
5
0
0
.
0
0
)
(5
,
7
6
5
.
4
4
)
(2
,
0
9
8
.
1
9
)
6.91 (77,734.56)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(8
3
,
5
0
0
.
0
0
)
(8
3
,
5
0
0
.
0
0
)
(5
,
7
6
5
.
4
4
)
(2
,
0
9
8
.
1
9
)
6.91 (77,734.56)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
(8
3
,
5
0
0
.
0
0
)
(8
3
,
5
0
0
.
0
0
)
(5
,
7
6
5
.
4
4
)
(2
,
0
9
8
.
1
9
)
6.91 (77,734.56)
10
‐44
1
0
‐70
‐00
Fi
n
e
s
(3
0
0
,
0
0
0
.
0
0
)
(3
0
0
,
0
0
0
.
0
0
)
(5
7
,
2
3
6
.
6
6
)
(3
0
,
2
7
4
.
9
1
)
19.08 (242,763.34)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
0
0
,
0
0
0
.
0
0
)
(3
0
0
,
0
0
0
.
0
0
)
(5
7
,
2
3
6
.
6
6
)
(3
0
,
2
7
4
.
9
1
)
19.08 (242,763.34)
10
‐46
1
0
‐70
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(2
,
0
0
0
.
0
0
)
(2
,
0
0
0
.
0
0
)
(5
8
2
.
9
5
)
(2
9
4
.
3
0
)
29.15 (1,417.05)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
0
0
0
.
0
0
)
(2
,
0
0
0
.
0
0
)
(5
8
2
.
9
5
)
(2
9
4
.
3
0
)
29.15 (1,417.05)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
0
2
,
0
0
0
.
0
0
)
(3
0
2
,
0
0
0
.
0
0
)
(5
7
,
8
1
9
.
6
1
)
(3
0
,
5
6
9
.
2
1
)
19.15 (244,180.39)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
70
Mu
n
i
c
i
p
a
l
Co
u
r
t
(3
0
2
,
0
0
0
.
0
0
)
(3
0
2
,
0
0
0
.
0
0
)
(5
7
,
8
1
9
.
6
1
)
(3
0
,
5
6
9
.
2
1
)
19.15 (244,180.39)
10
‐40
1
7
‐80
‐00
Re
g
i
s
t
r
a
t
i
o
n
Fe
e
(4
4
,
0
0
0
.
0
0
)
(4
4
,
0
0
0
.
0
0
)
(6
,
1
0
0
.
0
0
)
(2
,
8
0
0
.
0
0
)
13.86 (37,900.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
4
,
0
0
0
.
0
0
)
(4
4
,
0
0
0
.
0
0
)
(6
,
1
0
0
.
0
0
)
(2
,
8
0
0
.
0
0
)
13.86 (37,900.00)
10
‐42
1
0
‐80
‐00
Bu
i
l
d
i
n
g
Pe
r
m
i
t
s
(2
,
3
8
6
,
4
0
0
.
0
0
)
(2
,
3
8
6
,
4
0
0
.
0
0
)
(5
9
0
,
1
1
9
.
6
5
)
(1
1
9
,
9
3
2
.
4
7
)
24.73 (1,796,280.35)
10
‐42
3
0
‐80
‐00
Ot
h
e
r
Pe
r
m
i
t
s
(1
6
5
,
0
0
0
.
0
0
)
(1
6
5
,
0
0
0
.
0
0
)
(2
2
,
0
7
5
.
0
0
)
(1
0
,
2
7
0
.
0
0
)
13.38 (142,925.00)
10
‐42
4
0
‐80
‐00
Pl
u
m
b
/
E
l
e
c
t
/
M
e
c
h
Pe
r
m
i
t
s
(3
0
,
0
0
0
.
0
0
)
(3
0
,
0
0
0
.
0
0
)
(1
5
,
3
3
1
.
0
0
)
(2
,
5
9
0
.
0
0
)
51.10 (14,669.00)
10
‐42
4
2
‐80
‐00
Re
‐in
s
p
e
c
t
i
o
n
Fe
e
s
(3
5
,
0
0
0
.
0
0
)
(3
5
,
0
0
0
.
0
0
)
(5
,
3
2
5
.
0
0
)
(2
,
0
5
0
.
0
0
)
15.21 (29,675.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
6
1
6
,
4
0
0
.
0
0
)
(2
,
6
1
6
,
4
0
0
.
0
0
)
(6
3
2
,
8
5
0
.
6
5
)
(1
3
4
,
8
4
2
.
4
7
)
24.19 (1,983,549.35)
10
‐49
1
0
‐80
‐00
Ot
h
e
r
Re
v
e
n
u
e
(3
,
8
0
0
.
0
0
)
(3
,
8
0
0
.
0
0
)
(1
,
2
1
0
.
6
1
)
(2
9
7
.
2
0
)
31.86 (2,589.39)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
8
0
0
.
0
0
)
(3
,
8
0
0
.
0
0
)
(1
,
2
1
0
.
6
1
)
(2
9
7
.
2
0
)
31.86 (2,589.39)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
,
6
6
4
,
2
0
0
.
0
0
)
(2
,
6
6
4
,
2
0
0
.
0
0
)
(6
4
0
,
1
6
1
.
2
6
)
(1
3
7
,
9
3
9
.
6
7
)
24.03 (2,024,038.74)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
80
In
s
p
e
c
t
i
o
n
s
(2
,
6
6
4
,
2
0
0
.
0
0
)
(2
,
6
6
4
,
2
0
0
.
0
0
)
(6
4
0
,
1
6
1
.
2
6
)
(1
3
7
,
9
3
9
.
6
7
)
24.03 (2,024,038.74)
10
‐42
4
5
‐85
‐00
He
a
l
t
h
In
s
p
e
c
t
i
o
n
s
(1
5
,
3
0
0
.
0
0
)
(1
5
,
3
0
0
.
0
0
)
(2
,
4
5
0
.
0
0
)
(1
,
3
5
0
.
0
0
)
16.01 (12,850.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
5
,
3
0
0
.
0
0
)
(1
5
,
3
0
0
.
0
0
)
(2
,
4
5
0
.
0
0
)
(1
,
3
5
0
.
0
0
)
16.01 (12,850.00)
10
‐49
1
0
‐85
‐00
Ot
h
e
r
Re
v
e
n
u
e
(7
5
0
.
0
0
)
(7
5
0
.
0
0
)
(2
8
5
.
0
0
)
38.00 (465.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
5
0
.
0
0
)
(7
5
0
.
0
0
)
(2
8
5
.
0
0
)
38.00 (465.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
6
,
0
5
0
.
0
0
)
(1
6
,
0
5
0
.
0
0
)
(2
,
7
3
5
.
0
0
)
(1
,
3
5
0
.
0
0
)
17.04 (13,315.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
85
Co
d
e
En
f
o
r
c
e
m
e
n
t
(1
6
,
0
5
0
.
0
0
)
(1
6
,
0
5
0
.
0
0
)
(2
,
7
3
5
.
0
0
)
(1
,
3
5
0
.
0
0
)
17.04 (13,315.00)
10
‐42
2
0
‐90
‐00
Zo
n
i
n
g
Pe
r
m
i
t
s
(1
0
,
0
0
0
.
0
0
)
(1
0
,
0
0
0
.
0
0
)
(2
,
2
1
0
.
8
6
)
(1
,
8
3
6
.
8
6
)
22.11 (7,789.14)
10
‐42
2
5
‐90
‐00
Pl
a
t
Fe
e
s
(7
5
,
0
0
0
.
0
0
)
(7
5
,
0
0
0
.
0
0
)
(2
1
,
0
7
3
.
8
3
)
(1
4
,
3
6
5
.
0
0
)
28.10 (53,926.17)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(8
5
,
0
0
0
.
0
0
)
(8
5
,
0
0
0
.
0
0
)
(2
3
,
2
8
4
.
6
9
)
(1
6
,
2
0
1
.
8
6
)
27.39 (61,715.31)
10
‐49
1
0
‐90
‐00
Ot
h
e
r
Re
v
e
n
u
e
(1
,
0
0
0
.
0
0
)
(1
,
0
0
0
.
0
0
)
(4
,
6
2
0
.
0
0
)
(8
5
0
.
0
0
)
462.00 3,620.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
0
0
0
.
0
0
)
(1
,
0
0
0
.
0
0
)
(4
,
6
2
0
.
0
0
)
(8
5
0
.
0
0
)
462.00 3,620.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(8
6
,
0
0
0
.
0
0
)
(8
6
,
0
0
0
.
0
0
)
(2
7
,
9
0
4
.
6
9
)
(1
7
,
0
5
1
.
8
6
)
32.45 (58,095.31)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
90
Pl
a
n
n
i
n
g
(8
6
,
0
0
0
.
0
0
)
(8
6
,
0
0
0
.
0
0
)
(2
7
,
9
0
4
.
6
9
)
(1
7
,
0
5
1
.
8
6
)
32.45 (58,095.31)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
7
,
6
3
2
,
3
0
3
.
0
0
)
(1
7
,
6
3
2
,
3
0
3
.
0
0
)
(2
,
1
8
6
,
1
1
8
.
3
5
)
(1
,
1
7
2
,
1
8
5
.
9
7
)
12.40 (15,446,184.65)
10
‐51
1
0
‐10
‐01
Sa
l
a
r
i
e
s
& Wa
g
e
s
60
,
4
0
0
.
0
0
60
,
4
0
0
.
0
0
9,
0
6
5
.
6
0
4,
5
3
2
.
8
0
15.01 51,334.4 0
10
‐51
1
5
‐10
‐01
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
4,
8
5
2
.
0
0
4,
8
5
2
.
0
0
14
9
.
1
3
14
9
.
1
3
3.07 4,702.87
10
‐51
4
0
‐10
‐01
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
15
5
.
0
0
15
5
.
0
0
15
5
.
0
0
15
5
.
0
0
100.00
10
‐51
4
5
‐10
‐01
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
4,
0
5
5
.
0
0
4,
0
5
5
.
0
0
57
7
.
2
6
29
7
.
6
7
14.24 3,477.7 4
10
‐51
5
0
‐10
‐01
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
94
8
.
0
0
94
8
.
0
0
13
5
.
0
1
69
.
6
2
14.24 812.99
10
‐51
5
5
‐10
‐01
SU
T
A
Ex
p
e
n
s
e
9.
0
0
9.
0
0
‐ 9.00
19
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐51
6
5
‐10
‐01
De
n
t
a
l
In
s
u
r
a
n
c
e
35
4
.
0
0
35
4
.
0
0
38
.
3
4
25
.
5
6
10.83 315.66
10
‐51
7
0
‐10
‐01
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
95
.
0
0
95
.
0
0
11
.
8
2
7.
8
8
12.44 83.18
10
‐51
7
5
‐10
‐01
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
13
7
.
0
0
13
7
.
0
0
96
.
6
4
70.54 40.36
10
‐51
8
0
‐10
‐01
TM
R
S
Ex
p
e
n
s
e
8,
5
0
3
.
0
0
8,
5
0
3
.
0
0
1,
1
1
2
.
1
8
57
4
.
1
4
13.08 7,390.82
10
‐51
8
5
‐10
‐01
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
12
4
.
0
0
12
4
.
0
0
‐ 124.00
10
‐51
9
0
‐10
‐01
Co
n
t
r
a
c
t
La
b
o
r
8,
8
4
0
.
0
0
8,
8
4
0
.
0
0
1,
0
2
0
.
0
0
68
0
.
0
0
11.54 7,820.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
88
,
4
7
2
.
0
0
88
,
4
7
2
.
0
0
12
,
3
6
0
.
9
8
6,
4
9
1
.
8
0
13.97 76,111.02
10
‐52
1
0
‐10
‐01
Of
f
i
c
e
Su
p
p
l
i
e
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐52
1
2
‐10
‐01
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
16
4
.
1
5
16
4
.
1
5
16.42 835.85
10
‐52
3
0
‐10
‐01
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
2,
5
5
0
.
0
0
2,
5
5
0
.
0
0
1,
6
9
7
.
0
0
1,
5
9
7
.
0
0
66.55 853.00
10
‐52
4
0
‐10
‐01
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
10
0
.
0
0
10
0
.
0
0
4.
1
1
0.
4
9
4.11 95.89
10
‐52
5
0
‐10
‐01
Pu
b
l
i
c
a
t
i
o
n
s
10
0
.
0
0
10
0
.
0
0
98
.
0
0
98.00 2.00
10
‐52
8
0
‐10
‐01
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
5,
7
5
0
.
0
0
5,
7
5
0
.
0
0
1,
9
6
3
.
2
6
1,
7
6
1
.
6
4
34.14 3,786.7 4
10
‐53
3
0
‐10
‐01
Co
p
i
e
r
Ex
p
e
n
s
e
7,
2
8
6
.
0
0
7,
2
8
6
.
0
0
11
.
3
2
11
.
3
2
0.16 7,274.6 8
10
‐53
4
0
‐10
‐01
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
8,
2
8
6
.
0
0
8,
2
8
6
.
0
0
11
.
3
2
11
.
3
2
0.14 8,274.6 8
10
‐54
1
0
‐10
‐01
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
27
2
,
1
1
0
.
0
0
27
2
,
1
1
0
.
0
0
24
,
9
7
7
.
2
1
18
,
7
6
7
.
2
1
23
7
,
1
3
2
.
7
9
9.18 10,000.0 0
10
‐54
1
8
‐10
‐01
IT
Fe
e
s
2,
7
5
0
.
0
0
2,
7
5
0
.
0
0
‐ 2,750.0 0
10
‐54
3
0
‐10
‐01
Le
g
a
l
Fe
e
s
69
,
4
9
4
.
0
0
69
,
4
9
4
.
0
0
‐ 69,494.0 0
10
‐54
8
0
‐10
‐01
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
87
.
3
8
63
.
6
9
8.74 912.62
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
34
5
,
3
5
4
.
0
0
34
5
,
3
5
4
.
0
0
25
,
0
6
4
.
5
9
18
,
8
3
0
.
9
0
23
7
,
1
3
2
.
7
9
7.26 83,156.62
10
‐55
2
0
‐10
‐01
Te
l
e
p
h
o
n
e
s
9,
0
0
0
.
0
0
9,
0
0
0
.
0
0
‐ 9,000.0 0
10
‐55
2
4
‐10
‐01
Ga
s
‐Bu
i
l
d
i
n
g
50
0
.
0
0
50
0
.
0
0
30
.
4
2
6.08 469.58
10
‐55
2
5
‐10
‐01
El
e
c
t
r
i
c
i
t
y
7,
2
5
0
.
0
0
7,
2
5
0
.
0
0
45
6
.
7
7
6.30 6,793.23
10
‐55
2
6
‐10
‐01
Da
t
a
Ne
t
w
o
r
k
23
,
0
0
0
.
0
0
23
,
0
0
0
.
0
0
37
.
9
9
37
.
9
9
0.17 22,962.01
10
‐55
3
0
‐10
‐01
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
25
0
.
0
0
25
0
.
0
0
‐ 250.00
10
‐55
3
3
‐10
‐01
Mi
l
e
a
g
e
Ex
p
e
n
s
e
20
0
.
0
0
20
0
.
0
0
‐ 200.00
10
‐55
3
6
‐10
‐01
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
20
0
.
0
0
20
0
.
0
0
‐ 200.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
40
,
4
0
0
.
0
0
40
,
4
0
0
.
0
0
52
5
.
1
8
37
.
9
9
1.30 39,874.82
Pr
o
g
r
a
m
nu
m
b
e
r
:
1
To
w
n
Ma
n
a
g
e
r
48
8
,
2
6
2
.
0
0
48
8
,
2
6
2
.
0
0
39
,
9
2
5
.
3
3
27
,
1
3
3
.
6
5
23
7
,
1
3
2
.
7
9
8.18 211,203.8 8
10
‐51
1
0
‐10
‐02
Sa
l
a
r
i
e
s
& Wa
g
e
s
11
8
,
0
4
8
.
0
0
11
8
,
0
4
8
.
0
0
13
,
3
9
3
.
2
4
6,
6
9
6
.
6
2
11.35 104,654.7 6
10
‐51
4
0
‐10
‐02
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
15
0
.
0
0
15
0
.
0
0
15
0
.
0
0
15
0
.
0
0
100.00
10
‐51
4
3
‐10
‐02
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
18
0
.
0
0
90
.
0
0
12.00 1,320.0 0
10
‐51
4
5
‐10
‐02
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
7,
6
2
1
.
0
0
7,
6
2
1
.
0
0
84
5
.
5
0
43
0
.
3
1
11.09 6,775.5 0
10
‐51
5
0
‐10
‐02
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
7
8
2
.
0
0
1,
7
8
2
.
0
0
19
7
.
7
4
10
0
.
6
4
11.10 1,584.2 6
10
‐51
5
5
‐10
‐02
SU
T
A
Ex
p
e
n
s
e
37
.
0
0
37
.
0
0
‐ 37.00
10
‐51
7
0
‐10
‐02
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
19
2
.
0
0
19
2
.
0
0
26
.
4
6
18
.
4
8
13.78 165.54
10
‐51
7
5
‐10
‐02
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
3,
0
2
7
.
0
0
3,
0
2
7
.
0
0
2,
1
3
5
.
3
0
70.54 891.70
10
‐51
8
0
‐10
‐02
TM
R
S
Ex
p
e
n
s
e
16
,
1
4
2
.
0
0
16
,
1
4
2
.
0
0
1,
6
1
8
.
2
7
82
3
.
3
8
10.03 14,523.73
10
‐51
8
5
‐10
‐02
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
23
6
.
0
0
23
6
.
0
0
‐ 236.00
10
‐51
8
6
‐10
‐02
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐51
9
3
‐10
‐02
Re
c
o
r
d
s
Re
t
e
n
t
i
o
n
3,
7
0
0
.
0
0
3,
7
0
0
.
0
0
‐ 3,700.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
15
3
,
4
3
5
.
0
0
15
3
,
4
3
5
.
0
0
18
,
5
4
6
.
5
1
8,
3
0
9
.
4
3
12.09 134,888.4 9
10
‐52
1
0
‐10
‐02
Of
f
i
c
e
Su
p
p
l
i
e
s
2,
1
0
0
.
0
0
2,
1
0
0
.
0
0
‐ 2,100.0 0
10
‐52
2
0
‐10
‐02
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
15
,
3
0
0
.
0
0
15
,
3
0
0
.
0
0
‐ 15,300.0 0
10
‐52
3
0
‐10
‐02
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
63
0
.
0
0
63
0
.
0
0
‐ 630.00
10
‐52
4
0
‐10
‐02
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
20
0
.
0
0
20
0
.
0
0
18
.
4
1
1.
9
0
9.21 181.59
10
‐52
8
0
‐10
‐02
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
63
5
.
0
0
63
5
.
0
0
‐ 635.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
18
,
8
6
5
.
0
0
18
,
8
6
5
.
0
0
18
.
4
1
1.
9
0
0.10 18,846.59
10
‐53
1
0
‐10
‐02
Re
n
t
a
l
Ex
p
e
n
s
e
7,
0
0
0
.
0
0
7,
0
0
0
.
0
0
36
4
.
9
0
5.21 6,635.1 0
10
‐53
3
0
‐10
‐02
Co
p
i
e
r
Ex
p
e
n
s
e
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
81
.
9
8
81
.
9
8
4.10 1,918.02
20
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
9,
0
0
0
.
0
0
9,
0
0
0
.
0
0
44
6
.
8
8
81
.
9
8
4.97 8,553.12
10
‐54
3
0
‐10
‐02
Le
g
a
l
Fe
e
s
17
,
0
0
0
.
0
0
17
,
0
0
0
.
0
0
‐ 17,000.0 0
10
‐54
3
5
‐10
‐02
Le
g
a
l
No
t
i
c
e
s
/
F
i
l
i
n
g
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐54
6
0
‐10
‐02
El
e
c
t
i
o
n
Ex
p
e
n
s
e
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
64
.
4
6
1.29 4,935.5 4
10
‐54
8
0
‐10
‐02
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
69
,
1
1
3
.
0
0
69
,
1
1
3
.
0
0
37
5
.
0
0
0.54 68,738.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
96
,
1
1
3
.
0
0
96
,
1
1
3
.
0
0
43
9
.
4
6
0.46 95,673.5 4
10
‐55
2
0
‐10
‐02
Te
l
e
p
h
o
n
e
s
34
.
9
9
34
.
9
9
‐
(34.99)
10
‐55
2
6
‐10
‐02
Da
t
a
Ne
t
w
o
r
k
48
0
.
0
0
48
0
.
0
0
37
.
9
9
37
.
9
9
7.92 442.01
10
‐55
3
0
‐10
‐02
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
3,
9
5
0
.
0
0
3,
9
5
0
.
0
0
‐ 3,950.0 0
10
‐55
3
3
‐10
‐02
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
1
0
0
.
0
0
1,
1
0
0
.
0
0
‐ 1,100.0 0
10
‐55
3
6
‐10
‐02
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
2,
2
2
0
.
0
0
2,
2
2
0
.
0
0
‐ 2,220.0 0
10
‐55
3
8
‐10
‐02
Co
u
n
c
i
l
/
P
u
b
l
i
c
Of
f
i
c
i
a
l
Ex
p
e
n
s
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
72
2
.
3
4
34
7
.
3
4
3.44 20,277.6 6
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
28
,
7
5
0
.
0
0
28
,
7
5
0
.
0
0
79
5
.
3
2
42
0
.
3
2
2.77 27,954.6 8
10
‐56
0
0
‐10
‐02
Sp
e
c
i
a
l
Ev
e
n
t
s
4,
0
8
6
.
0
0
4,
0
8
6
.
0
0
‐ 4,086.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
0
8
6
.
0
0
4,
0
8
6
.
0
0
‐ 4,086.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
2
To
w
n
Se
c
r
e
t
a
r
y
31
0
,
2
4
9
.
0
0
31
0
,
2
4
9
.
0
0
20
,
2
4
6
.
5
8
8,
8
1
3
.
6
3
6.53 290,002.4 2
10
‐51
1
0
‐10
‐03
Sa
l
a
r
i
e
s
& Wa
g
e
s
36
1
,
1
5
0
.
0
0
36
1
,
1
5
0
.
0
0
54
,
2
0
6
.
3
6
27
,
1
0
3
.
1
8
15.01 306,943.6 4
10
‐51
1
5
‐10
‐03
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
1,
8
0
8
.
0
0
1,
8
0
8
.
0
0
96
.
8
1
41
.
4
9
5.36 1,711.19
10
‐51
2
6
‐10
‐03
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
1,
4
0
5
.
0
0
1,
4
0
5
.
0
0
1,
4
0
4
.
9
2
1,
4
0
4
.
9
2
99.99 0.08
10
‐51
4
0
‐10
‐03
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
43
5
.
0
0
43
5
.
0
0
34
0
.
0
0
34
0
.
0
0
78.16 95.00
10
‐51
4
3
‐10
‐03
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
1,
0
8
0
.
0
0
1,
0
8
0
.
0
0
15
0
.
0
0
75
.
0
0
13.89 930.00
10
‐51
4
5
‐10
‐03
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
22
,
6
8
4
.
0
0
22
,
6
8
4
.
0
0
3,
4
1
6
.
1
6
1,
7
5
4
.
3
7
15.06 19,267.8 4
10
‐51
5
0
‐10
‐03
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
5,
3
0
5
.
0
0
5,
3
0
5
.
0
0
79
8
.
9
3
41
0
.
2
9
15.06 4,506.07
10
‐51
5
5
‐10
‐03
SU
T
A
Ex
p
e
n
s
e
45
.
0
0
45
.
0
0
‐ 45.00
10
‐51
6
0
‐10
‐03
He
a
l
t
h
In
s
u
r
a
n
c
e
26
,
3
1
7
.
0
0
26
,
3
1
7
.
0
0
2,
8
2
3
.
0
3
1,
8
6
7
.
0
2
10.73 23,493.9 7
10
‐51
6
5
‐10
‐03
De
n
t
a
l
In
s
u
r
a
n
c
e
1,
7
6
4
.
0
0
1,
7
6
4
.
0
0
15
3
.
3
6
10
2
.
2
4
8.69 1,610.6 4
10
‐51
7
0
‐10
‐03
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
63
5
.
0
0
63
5
.
0
0
86
.
4
0
57
.
6
0
13.61 548.60
10
‐51
7
5
‐10
‐03
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
76
2
.
0
0
76
2
.
0
0
53
7
.
5
3
70.54 224.47
10
‐51
8
0
‐10
‐03
TM
R
S
Ex
p
e
n
s
e
47
,
5
6
4
.
0
0
47
,
5
6
4
.
0
0
6,
6
6
8
.
0
5
3,
4
4
2
.
2
6
14.02 40,895.95
10
‐51
8
5
‐10
‐03
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
69
5
.
0
0
69
5
.
0
0
‐ 695.00
10
‐51
8
6
‐10
‐03
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
3,
7
5
0
.
0
0
3,
7
5
0
.
0
0
52
.
5
0
35
.
0
0
1.40 3,697.5 0
10
‐51
9
0
‐10
‐03
Co
n
t
r
a
c
t
La
b
o
r
7,
0
0
0
.
0
0
7,
0
0
0
.
0
0
75
0
.
0
0
50
0
.
0
0
10.71 6,250.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
48
2
,
3
9
9
.
0
0
48
2
,
3
9
9
.
0
0
71
,
4
8
4
.
0
5
37
,
1
3
3
.
3
7
14.82 410,914.95
10
‐52
1
0
‐10
‐03
Of
f
i
c
e
Su
p
p
l
i
e
s
3,
5
0
0
.
0
0
3,
5
0
0
.
0
0
(8
7
0
.
9
7
)
(8
7
0
.
9
7
)
(24.89) 4,370.97
10
‐52
1
2
‐10
‐03
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
10
‐52
3
0
‐10
‐03
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
5,
1
0
0
.
0
0
5,
1
0
0
.
0
0
11
3
.
5
0
11
3
.
5
0
2.23 4,986.5 0
10
‐52
4
0
‐10
‐03
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
24
5
.
7
6
94
.
4
6
16.38 1,254.2 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
12
,
6
0
0
.
0
0
12
,
6
0
0
.
0
0
(5
1
1
.
7
1
)
(6
6
3
.
0
1
)
(4.06) 13,111.71
10
‐53
1
0
‐10
‐03
Re
n
t
a
l
Ex
p
e
n
s
e
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
3,
1
3
5
.
2
0
1,
5
6
7
.
6
0
15
,
6
7
6
.
0
0
15.68 1,188.8 0
10
‐53
3
0
‐10
‐03
Co
p
i
e
r
Ex
p
e
n
s
e
19
,
0
6
1
.
0
0
19
,
0
6
1
.
0
0
98
.
5
4
98
.
5
4
0.52 18,962.4 6
10
‐53
4
0
‐10
‐03
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
40
,
5
6
1
.
0
0
40
,
5
6
1
.
0
0
3,
2
3
3
.
7
4
1,
6
6
6
.
1
4
15
,
6
7
6
.
0
0
7.97 21,651.2 6
10
‐54
1
0
‐10
‐03
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
3,
5
0
0
.
0
0
3,
5
0
0
.
0
0
‐ 3,500.0 0
10
‐54
1
2
‐10
‐03
Au
d
i
t
Fe
e
s
38
,
2
0
0
.
0
0
38
,
2
0
0
.
0
0
33
,
1
2
5
.
0
0
‐ 5,075.0 0
10
‐54
1
4
‐10
‐03
Ap
p
r
a
i
s
a
l
/ Ta
x
Fe
e
s
75
,
0
0
0
.
0
0
75
,
0
0
0
.
0
0
‐ 75,000.0 0
10
‐54
1
8
‐10
‐03
IT
Fe
e
s
58
,
5
0
0
.
0
0
58
,
5
0
0
.
0
0
10
,
2
0
0
.
0
0
10
,
2
0
0
.
0
0
17.44 48,300.0 0
10
‐54
1
9
‐10
‐03
IT
Li
c
e
n
s
e
s
12
,
5
0
0
.
0
0
12
,
5
0
0
.
0
0
12
,
5
0
0
.
0
0
12
,
5
0
0
.
0
0
100.00
10
‐54
3
0
‐10
‐03
Le
g
a
l
Fe
e
s
9,
2
8
9
.
0
0
9,
2
8
9
.
0
0
‐ 9,289.0 0
10
‐54
8
0
‐10
‐03
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
43
4
.
2
5
12
9
.
0
0
27.14 1,165.75
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
19
8
,
5
8
9
.
0
0
19
8
,
5
8
9
.
0
0
23
,
1
3
4
.
2
5
22
,
8
2
9
.
0
0
33
,
1
2
5
.
0
0
11.65 142,329.75
10
‐55
2
0
‐10
‐03
Te
l
e
p
h
o
n
e
s
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
51
.
3
7
51
.
3
7
3.21 1,548.63
10
‐55
2
5
‐10
‐03
El
e
c
t
r
i
c
i
t
y
8,
5
0
0
.
0
0
8,
5
0
0
.
0
0
‐ 8,500.0 0
21
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐55
2
6
‐10
‐03
Da
t
a
Ne
t
w
o
r
k
50
0
.
0
0
50
0
.
0
0
37
.
9
9
37
.
9
9
7.60 462.01
10
‐55
3
0
‐10
‐03
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
9,
5
0
0
.
0
0
9,
5
0
0
.
0
0
59
8
.
5
1
41
5
.
7
8
6.30 8,901.49
10
‐55
3
6
‐10
‐03
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
‐ 6,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
26
,
1
0
0
.
0
0
26
,
1
0
0
.
0
0
68
7
.
8
7
50
5
.
1
4
2.64 25,412.13
Pr
o
g
r
a
m
nu
m
b
e
r
:
3
Fi
n
a
n
c
e
76
0
,
2
4
9
.
0
0
76
0
,
2
4
9
.
0
0
98
,
0
2
8
.
2
0
61
,
4
7
0
.
6
4
48
,
8
0
1
.
0
0
12.89 613,419.8 0
10
‐51
1
0
‐10
‐04
Sa
l
a
r
i
e
s
& Wa
g
e
s
12
7
,
7
5
0
.
0
0
12
7
,
7
5
0
.
0
0
15
,
5
2
4
.
4
8
7,
7
6
2
.
2
4
12.15 112,225.5 2
10
‐51
1
5
‐10
‐04
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐51
2
6
‐10
‐04
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
1,
9
4
0
.
0
0
1,
9
4
0
.
0
0
‐ 1,940.0 0
10
‐51
4
0
‐10
‐04
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
14
0
.
0
0
14
0
.
0
0
14
0
.
0
0
14
0
.
0
0
100.00
10
‐51
4
5
‐10
‐04
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
8,
0
5
0
.
0
0
8,
0
5
0
.
0
0
88
9
.
2
6
43
5
.
4
7
11.05 7,160.7 4
10
‐51
5
0
‐10
‐04
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
8
8
3
.
0
0
1,
8
8
3
.
0
0
20
7
.
9
7
10
1
.
8
5
11.05 1,675.03
10
‐51
5
5
‐10
‐04
SU
T
A
Ex
p
e
n
s
e
18
.
0
0
18
.
0
0
‐ 18.00
10
‐51
6
0
‐10
‐04
He
a
l
t
h
In
s
u
r
a
n
c
e
15
,
9
6
4
.
0
0
15
,
9
6
4
.
0
0
1,
2
8
5
.
2
0
85
6
.
8
0
8.05 14,678.8 0
10
‐51
6
5
‐10
‐04
De
n
t
a
l
In
s
u
r
a
n
c
e
61
8
.
0
0
61
8
.
0
0
38
.
3
4
25
.
5
6
6.20 579.66
10
‐51
7
0
‐10
‐04
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
25
4
.
0
0
25
4
.
0
0
31
.
8
3
21
.
2
2
12.53 222.17
10
‐51
7
5
‐10
‐04
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
27
3
.
0
0
27
3
.
0
0
19
2
.
5
8
70.54 80.42
10
‐51
8
0
‐10
‐04
TM
R
S
Ex
p
e
n
s
e
16
,
9
7
1
.
0
0
16
,
9
7
1
.
0
0
1,
8
6
8
.
2
8
94
3
.
9
3
11.01 15,102.72
10
‐51
8
5
‐10
‐04
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
24
6
.
0
0
24
6
.
0
0
‐ 246.00
10
‐51
8
6
‐10
‐04
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
75
.
0
0
50
.
0
0
3.00 2,425.0 0
10
‐51
9
1
‐10
‐04
Hi
r
i
n
g
Co
s
t
23
,
2
0
0
.
0
0
23
,
2
0
0
.
0
0
75
.
0
0
75
.
0
0
0.32 23,125.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
20
4
,
8
0
7
.
0
0
20
4
,
8
0
7
.
0
0
20
,
3
2
7
.
9
4
10
,
4
1
2
.
0
7
9.93 184,479.0 6
10
‐52
1
0
‐10
‐04
Of
f
i
c
e
Su
p
p
l
i
e
s
1,
7
1
0
.
0
0
1,
7
1
0
.
0
0
‐ 1,710.0 0
10
‐52
2
0
‐10
‐04
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
9,
4
6
3
.
0
0
9,
4
6
3
.
0
0
‐ 9,463.0 0
10
‐52
3
0
‐10
‐04
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
5,
5
3
0
.
0
0
5,
5
3
0
.
0
0
75
.
0
0
75
.
0
0
1.36 5,455.0 0
10
‐52
4
0
‐10
‐04
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
38
2
.
0
0
38
2
.
0
0
32
.
8
3
32
.
3
5
8.59 349.17
10
‐52
5
0
‐10
‐04
Pu
b
l
i
c
a
t
i
o
n
s
35
0
.
0
0
35
0
.
0
0
35
9
.
4
0
35
9
.
4
0
102.69 (9.40)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
17
,
4
3
5
.
0
0
17
,
4
3
5
.
0
0
46
7
.
2
3
46
6
.
7
5
2.68 16,967.7 7
10
‐53
3
0
‐10
‐04
Co
p
i
e
r
Ex
p
e
n
s
e
1,
1
6
0
.
0
0
1,
1
6
0
.
0
0
11
2
.
8
1
11
2
.
8
1
9.73 1,047.19
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
1
6
0
.
0
0
1,
1
6
0
.
0
0
11
2
.
8
1
11
2
.
8
1
9.73 1,047.19
10
‐54
1
0
‐10
‐04
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
83
2
.
2
5
55
0
.
5
0
3.96 20,167.75
10
‐54
1
9
‐10
‐04
IT
Li
c
e
n
s
e
s
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
3,
2
8
5
.
0
0
‐ (285.00)
10
‐54
3
0
‐10
‐04
Le
g
a
l
Fe
e
s
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
‐ 20,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
44
,
0
0
0
.
0
0
44
,
0
0
0
.
0
0
83
2
.
2
5
55
0
.
5
0
3,
2
8
5
.
0
0
1.89 39,882.75
10
‐55
2
0
‐10
‐04
Te
l
e
p
h
o
n
e
s
1,
2
7
2
.
0
0
1,
2
7
2
.
0
0
51
.
3
7
51
.
3
7
4.04 1,220.63
10
‐55
3
0
‐10
‐04
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
3,
6
0
0
.
0
0
3,
6
0
0
.
0
0
‐ 3,600.0 0
10
‐55
3
6
‐10
‐04
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
3,
5
0
0
.
0
0
3,
5
0
0
.
0
0
‐ 3,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
8,
3
7
2
.
0
0
8,
3
7
2
.
0
0
51
.
3
7
51
.
3
7
0.61 8,320.63
10
‐56
0
0
‐10
‐04
Sp
e
c
i
a
l
Ev
e
n
t
s
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
68
.
7
3
68
.
7
3
0.69 9,931.27
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
68
.
7
3
68
.
7
3
0.69 9,931.27
Pr
o
g
r
a
m
nu
m
b
e
r
:
4
Hu
m
a
n
Re
s
o
u
r
c
e
s
28
5
,
7
7
4
.
0
0
28
5
,
7
7
4
.
0
0
21
,
8
6
0
.
3
3
11
,
6
6
2
.
2
3
3,
2
8
5
.
0
0
7.65 260,628.6 7
10
‐51
1
0
‐10
‐05
Sa
l
a
r
i
e
s
& Wa
g
e
s
15
6
,
4
2
4
.
0
0
15
6
,
4
2
4
.
0
0
‐ 156,424.0 0
10
‐51
4
3
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Ce
l
l
Ph
o
n
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l
o
w
a
n
c
e
2,
8
0
0
.
0
0
2,
8
0
0
.
0
0
‐ 2,800.0 0
10
‐51
4
5
‐10
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So
c
i
a
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Se
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u
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y
Ex
p
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e
10
,
3
0
8
.
0
0
10
,
3
0
8
.
0
0
‐ 10,308.0 0
10
‐51
5
0
‐10
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Me
d
i
c
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e
Ex
p
e
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s
e
2,
4
1
1
.
0
0
2,
4
1
1
.
0
0
‐ 2,411.0 0
10
‐51
5
5
‐10
‐05
SU
T
A
Ex
p
e
n
s
e
16
.
0
0
16
.
0
0
‐ 16.00
10
‐51
6
0
‐10
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He
a
l
t
h
/
D
e
n
t
a
l
In
s
u
r
a
n
c
e
7,
7
4
7
.
0
0
7,
7
4
7
.
0
0
‐ 7,747.0 0
10
‐51
6
5
‐10
‐05
De
n
t
a
l
In
s
u
r
a
n
c
e
53
7
.
0
0
53
7
.
0
0
‐ 537.00
10
‐51
7
0
‐10
‐05
Li
f
e
In
s
u
r
a
n
c
e
17
.
0
0
17
.
0
0
‐ 17.00
10
‐51
7
5
‐10
‐05
Li
a
b
i
l
i
t
y
(T
M
L
)
/
W
o
r
k
e
r
s
'
Co
m
p
87
5
.
0
0
87
5
.
0
0
61
7
.
2
4
70.54 257.76
10
‐51
8
0
‐10
‐05
TM
R
S
Ex
p
e
n
s
e
22
,
2
4
4
.
0
0
22
,
2
4
4
.
0
0
‐ 22,244.0 0
10
‐51
8
5
‐10
‐05
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
31
6
.
0
0
31
6
.
0
0
‐ 316.00
10
‐51
9
1
‐10
‐05
Hi
r
i
n
g
Co
s
t
20
0
.
0
0
20
0
.
0
0
‐ 200.00
22
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
20
3
,
8
9
5
.
0
0
20
3
,
8
9
5
.
0
0
61
7
.
2
4
0.30 203,277.7 6
10
‐52
1
0
‐10
‐05
Su
p
p
l
i
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐52
1
2
‐10
‐05
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐52
2
0
‐10
‐05
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
19
,
6
0
0
.
0
0
19
,
6
0
0
.
0
0
‐ 19,600.0 0
10
‐52
3
0
‐10
‐05
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐52
4
0
‐10
‐05
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
30
0
.
0
0
30
0
.
0
0
‐ 300.00
10
‐52
8
0
‐10
‐05
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
20
0
.
0
0
20
0
.
0
0
‐ 200.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
22
,
1
0
0
.
0
0
22
,
1
0
0
.
0
0
‐ 22,100.0 0
10
‐53
3
0
‐10
‐05
Co
p
i
e
r
Ex
p
e
n
s
e
4,
3
9
1
.
6
2
4,
3
9
1
.
6
2
21
,
9
5
8
.
1
0
‐ (26,349.72)
10
‐53
5
0
‐10
‐05
Ve
h
i
c
l
e
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐53
5
2
‐10
‐05
Fu
e
l
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
4,
3
9
1
.
6
2
4,
3
9
1
.
6
2
21
,
9
5
8
.
1
0
292.78 (24,849.72)
10
‐54
0
0
‐10
‐05
Un
i
f
o
r
m
Ex
p
e
n
s
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
10
‐54
1
0
‐10
‐05
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐54
1
8
‐10
‐05
IT
Fe
e
s
13
0
,
0
0
0
.
0
0
13
0
,
0
0
0
.
0
0
30
,
3
0
8
.
0
0
16
,
1
4
7
.
5
0
10
6
,
6
9
2
.
0
0
23.31 (7,000.00)
10
‐54
1
9
‐10
‐05
IT
Li
c
e
n
s
e
s
7,
0
0
0
.
0
0
7,
0
0
0
.
0
0
‐ 7,000.0 0
10
‐54
3
0
‐10
‐05
Le
g
a
l
Fe
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐54
8
0
‐10
‐05
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
8
,
8
0
0
.
0
0
14
8
,
8
0
0
.
0
0
30
,
3
0
8
.
0
0
16
,
1
4
7
.
5
0
10
6
,
6
9
2
.
0
0
20.37 11,800.0 0
10
‐55
2
0
‐10
‐05
Te
l
e
p
h
o
n
e
s
3,
0
6
2
.
9
8
1,
9
3
6
.
1
2
‐
(3,062.98)
10
‐55
2
6
‐10
‐05
Da
t
a
Ne
t
w
o
r
k
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
5,
8
0
4
.
1
0
2,
9
0
2
.
0
5
580.41 (4,804.10)
10
‐55
3
0
‐10
‐05
Tr
a
v
e
l
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐55
3
6
‐10
‐05
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
8,
0
0
0
.
0
0
8,
0
0
0
.
0
0
8,
8
6
7
.
0
8
4,
8
3
8
.
1
7
110.84 (867.08)
10
‐56
2
0
‐10
‐05
To
o
l
s
& Eq
u
i
p
m
e
n
t
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐56
3
0
‐10
‐05
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
5
In
f
o
r
m
a
t
i
o
n
Te
c
h
n
o
l
o
g
y
38
5
,
7
9
5
.
0
0
38
5
,
7
9
5
.
0
0
44
,
1
8
3
.
9
4
25
,
3
7
7
.
2
9
12
8
,
6
5
0
.
1
0
11.45 212,960.9 6
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
2,
2
3
0
,
3
2
9
.
0
0
2,
2
3
0
,
3
2
9
.
0
0
22
4
,
2
4
4
.
3
8
13
4
,
4
5
7
.
4
4
41
7
,
8
6
8
.
8
9
10.05 1,588,215.7 3
10
‐51
1
0
‐20
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
1,
3
8
4
,
1
3
8
.
0
0
1,
3
8
4
,
1
3
8
.
0
0
17
1
,
8
9
5
.
3
8
84
,
0
6
3
.
4
5
12.42 1,212,242.6 2
10
‐51
1
5
‐20
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
55
,
5
8
6
.
0
0
55
,
5
8
6
.
0
0
17
,
0
3
2
.
7
2
7,
6
8
4
.
7
7
30.64 38,553.2 8
10
‐51
2
6
‐20
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
4,
3
9
7
.
0
0
4,
3
9
7
.
0
0
3,
5
9
3
.
4
8
3,
5
9
3
.
4
8
81.73 803.52
10
‐51
2
7
‐20
‐00
Sa
l
a
r
i
e
s
‐Ce
r
t
i
f
i
c
a
t
i
o
n
Pa
y
23
,
1
0
0
.
0
0
23
,
1
0
0
.
0
0
2,
6
2
1
.
5
2
1,
3
1
9
.
9
8
11.35 20,478.4 8
10
‐51
4
0
‐20
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
5,
6
9
1
.
0
0
5,
6
9
1
.
0
0
4,
4
3
5
.
0
0
4,
4
3
5
.
0
0
77.93 1,256.0 0
10
‐51
4
3
‐20
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
1,
3
8
0
.
0
0
1,
3
8
0
.
0
0
23
0
.
0
0
11
5
.
0
0
16.67 1,150.0 0
10
‐51
4
5
‐20
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
91
,
4
1
2
.
0
0
91
,
4
1
2
.
0
0
11
,
9
0
7
.
0
6
5,
9
4
5
.
8
4
13.03 79,504.9 4
10
‐51
5
0
‐20
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
21
,
3
7
9
.
0
0
21
,
3
7
9
.
0
0
2,
8
0
5
.
7
3
1,
4
1
1
.
5
6
13.12 18,573.2 7
10
‐51
5
5
‐20
‐00
SU
T
A
Ex
p
e
n
s
e
20
7
.
0
0
20
7
.
0
0
2.
6
9
1.
1
7
1.30 204.31
10
‐51
6
0
‐20
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
12
3
,
3
5
8
.
0
0
12
3
,
3
5
8
.
0
0
11
,
7
8
1
.
0
6
7,
6
0
2
.
0
6
9.55 111,576.9 4
10
‐51
6
5
‐20
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
7,
3
1
8
.
0
0
7,
3
1
8
.
0
0
62
6
.
2
2
40
8
.
9
6
8.56 6,691.7 8
10
‐51
7
0
‐20
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
6,
2
1
0
.
0
0
6,
2
1
0
.
0
0
67
7
.
5
1
44
2
.
9
2
10.91 5,532.49
10
‐51
7
5
‐20
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
26
,
8
7
7
.
0
0
26
,
8
7
7
.
0
0
18
,
9
5
9
.
4
8
70.54 7,917.52
10
‐51
8
0
‐20
‐00
TM
R
S
Ex
p
e
n
s
e
19
2
,
0
5
1
.
0
0
19
2
,
0
5
1
.
0
0
23
,
4
2
3
.
1
0
11
,
9
0
1
.
4
3
12.20 168,627.9 0
10
‐51
8
5
‐20
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
2,
8
0
1
.
0
0
2,
8
0
1
.
0
0
‐ 2,801.0 0
10
‐51
8
6
‐20
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
33
0
.
0
0
22
0
.
0
0
1.57 20,670.0 0
10
‐51
9
0
‐20
‐00
Co
n
t
r
a
c
t
La
b
o
r
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
84
0
.
0
0
56
0
.
0
0
14.00 5,160.0 0
10
‐51
9
1
‐20
‐00
Hi
r
i
n
g
Co
s
t
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
‐ 1,600.0 0
10
‐51
9
2
‐20
‐00
Ph
y
s
i
c
a
l
& Ps
y
c
h
o
l
o
g
i
c
a
l
30
0
.
0
0
30
0
.
0
0
‐ 300.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
9
7
4
,
8
0
5
.
0
0
1,
9
7
4
,
8
0
5
.
0
0
27
1
,
1
6
0
.
9
5
12
9
,
7
0
5
.
6
2
13.73 1,703,644.0 5
10
‐52
1
0
‐20
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
11
,
9
6
3
.
0
0
11
,
9
6
3
.
0
0
34
9
.
7
2
34
9
.
7
2
2.92 11,613.2 8
10
‐52
1
2
‐20
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
90
0
.
0
0
90
0
.
0
0
‐ 900.00
10
‐52
1
4
‐20
‐00
Ta
c
t
i
c
a
l
Su
p
p
l
i
e
s
57
,
5
0
0
.
0
0
57
,
5
0
0
.
0
0
1,
9
5
9
.
1
1
1,
9
5
9
.
1
1
38
,
3
9
2
.
0
5
3.41 17,148.8 4
23
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐52
1
5
‐20
‐00
Am
m
u
n
i
t
i
o
n
19
,
2
0
4
.
0
0
19
,
2
0
4
.
0
0
13
,
2
1
5
.
4
4
‐ 5,988.5 6
10
‐52
2
0
‐20
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
2,
5
6
0
.
0
0
2,
5
6
0
.
0
0
27
8
.
0
0
27
8
.
0
0
10.86 2,282.0 0
10
‐52
3
0
‐20
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
8,
5
0
0
.
0
0
8,
5
0
0
.
0
0
17
4
.
9
8
24
.
9
9
2.06 8,325.02
10
‐52
4
0
‐20
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
75
0
.
0
0
75
0
.
0
0
11
3
.
9
2
73
.
3
4
15.19 636.08
10
‐52
5
0
‐20
‐00
Pu
b
l
i
c
a
t
i
o
n
s
40
0
.
0
0
40
0
.
0
0
‐ 400.00
10
‐52
6
5
‐20
‐00
Pr
o
m
o
t
i
o
n
a
l
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐52
8
0
‐20
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
3
,
2
7
7
.
0
0
10
3
,
2
7
7
.
0
0
2,
8
7
5
.
7
3
2,
6
8
5
.
1
6
51
,
6
0
7
.
4
9
2.78 48,793.7 8
10
‐53
1
0
‐20
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
64
9
.
8
0
15.47 3,550.2 0
10
‐53
3
0
‐20
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
2,
0
6
0
.
0
0
2,
0
6
0
.
0
0
22
2
.
5
2
22
2
.
5
2
10.80 1,837.4 8
10
‐53
3
5
‐20
‐00
Ra
d
i
o
/
V
i
d
e
o
Re
p
a
i
r
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐53
4
0
‐20
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
10
‐53
5
0
‐20
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
82
,
0
0
0
.
0
0
82
,
0
0
0
.
0
0
96
.
9
8
9.
9
9
0.12 81,903.02
10
‐53
5
2
‐20
‐00
Fu
e
l
50
,
0
0
0
.
0
0
50
,
0
0
0
.
0
0
3,
1
2
8
.
6
1
3,
1
2
8
.
6
1
6.26 46,871.39
10
‐53
5
3
‐20
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
1
,
7
6
0
.
0
0
14
1
,
7
6
0
.
0
0
4,
0
9
7
.
9
1
3,
3
6
1
.
1
2
2.89 137,662.0 9
10
‐54
0
0
‐20
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
17
,
0
0
0
.
0
0
17
,
0
0
0
.
0
0
1,
7
3
0
.
3
7
1,
7
3
0
.
3
7
9,
8
9
9
.
4
0
10.18 5,370.23
10
‐54
1
0
‐20
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
‐ 1,600.0 0
10
‐54
1
5
‐20
‐00
Tu
i
t
i
o
n
Re
i
m
b
u
r
s
e
m
e
n
t
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
‐ 6,000.0 0
10
‐54
1
8
‐20
‐00
IT
Fe
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐54
1
9
‐20
‐00
IT
Li
c
e
n
s
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐54
3
0
‐20
‐00
Le
g
a
l
Fe
e
s
7,
5
5
0
.
0
0
7,
5
5
0
.
0
0
‐ 7,550.0 0
10
‐54
8
0
‐20
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
28
,
6
7
5
.
0
0
28
,
6
7
5
.
0
0
18
,
0
7
7
.
3
6
13
,
5
5
3
.
6
8
63.04 10,597.6 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
62
,
8
2
5
.
0
0
62
,
8
2
5
.
0
0
19
,
8
0
7
.
7
3
15
,
2
8
4
.
0
5
9,
8
9
9
.
4
0
31.53 33,117.8 7
10
‐55
2
0
‐20
‐00
Te
l
e
p
h
o
n
e
s
7,
7
4
5
.
0
0
7,
7
4
5
.
0
0
1,
0
4
8
.
9
2
60
5
.
2
7
13.54 6,696.0 8
10
‐55
2
4
‐20
‐00
Ga
s
‐Bu
i
l
d
i
n
g
40
0
.
0
0
40
0
.
0
0
‐ 400.00
10
‐55
2
5
‐20
‐00
El
e
c
t
r
i
c
i
t
y
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
1,
1
2
0
.
3
1
11.20 8,879.69
10
‐55
2
6
‐20
‐00
Da
t
a
Ne
t
w
o
r
k
5,
7
6
0
.
0
0
5,
7
6
0
.
0
0
43
5
.
8
3
43
5
.
8
3
7.57 5,324.17
10
‐55
3
0
‐20
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐55
3
3
‐20
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐55
3
6
‐20
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
15
,
0
0
0
.
0
0
15
,
0
0
0
.
0
0
64
4
.
1
6
64
4
.
1
6
4.29 14,355.8 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
44
,
4
0
5
.
0
0
44
,
4
0
5
.
0
0
3,
2
4
9
.
2
2
1,
6
8
5
.
2
6
7.32 41,155.7 8
10
‐56
0
0
‐20
‐00
Sp
e
c
i
a
l
Ev
e
n
t
s
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
‐ 4,000.0 0
10
‐56
3
0
‐20
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
22
,
0
0
0
.
0
0
22
,
0
0
0
.
0
0
79
8
.
5
7
39
2
.
6
1
98
1
.
3
1
3.63 20,220.12
10
‐56
4
0
‐20
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
26
,
5
0
0
.
0
0
26
,
5
0
0
.
0
0
79
8
.
5
7
39
2
.
6
1
98
1
.
3
1
3.01 24,720.12
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
2,
3
5
3
,
5
7
2
.
0
0
2,
3
5
3
,
5
7
2
.
0
0
30
1
,
9
9
0
.
1
1
15
3
,
1
1
3
.
8
2
62
,
4
8
8
.
2
0
12.83 1,989,093.6 9
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
20
Po
l
i
c
e
2,
3
5
3
,
5
7
2
.
0
0
2,
3
5
3
,
5
7
2
.
0
0
30
1
,
9
9
0
.
1
1
15
3
,
1
1
3
.
8
2
62
,
4
8
8
.
2
0
12.83 1,989,093.6 9
10
‐51
1
0
‐25
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
41
9
,
7
8
8
.
0
0
41
9
,
7
8
8
.
0
0
42
,
3
0
5
.
8
0
20
,
8
9
2
.
8
0
10.08 377,482.2 0
10
‐51
1
5
‐25
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
10
,
5
4
5
.
0
0
10
,
5
4
5
.
0
0
3,
6
2
5
.
6
6
88
6
.
7
2
34.38 6,919.3 4
10
‐51
2
6
‐25
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
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t
1,
5
3
3
.
0
0
1,
5
3
3
.
0
0
76
6
.
4
0
76
6
.
4
0
49.99 766.60
10
‐51
2
7
‐25
‐00
Sa
l
a
r
i
e
s
‐Ce
r
t
i
f
i
c
a
t
i
o
n
Pa
y
11
,
3
4
0
.
0
0
11
,
3
4
0
.
0
0
1,
4
1
2
.
2
4
70
6
.
1
2
12.45 9,927.7 6
10
‐51
4
0
‐25
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
1,
4
5
0
.
0
0
1,
4
5
0
.
0
0
1,
3
6
5
.
0
0
1,
3
6
5
.
0
0
94.14 85.00
10
‐51
4
5
‐25
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
27
,
5
6
8
.
0
0
27
,
5
6
8
.
0
0
2,
9
4
6
.
4
2
1,
4
4
5
.
8
8
10.69 24,621.5 8
10
‐51
5
0
‐25
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
6,
4
4
7
.
0
0
6,
4
4
7
.
0
0
68
9
.
0
8
33
8
.
1
6
10.69 5,757.92
10
‐51
5
5
‐25
‐00
SU
T
A
Ex
p
e
n
s
e
90
.
0
0
90
.
0
0
‐ 90.00
10
‐51
6
0
‐25
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
37
,
4
0
9
.
0
0
37
,
4
0
9
.
0
0
2,
8
1
5
.
3
8
1,
8
4
6
.
9
2
7.53 34,593.62
10
‐51
6
5
‐25
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
2,
9
9
7
.
0
0
2,
9
9
7
.
0
0
23
0
.
0
4
15
3
.
3
6
7.68 2,766.9 6
10
‐51
7
0
‐25
‐00
Li
f
e
In
s
u
r
a
n
c
e
76
1
.
0
0
76
1
.
0
0
70
.
9
2
47
.
2
8
9.32 690.08
10
‐51
7
5
‐25
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
90
0
.
0
0
90
0
.
0
0
63
4
.
8
7
70.54 265.13
10
‐51
8
0
‐25
‐00
TM
R
S
Ex
p
e
n
s
e
57
,
9
6
6
.
0
0
57
,
9
6
6
.
0
0
5,
8
2
6
.
0
8
2,
9
3
2
.
1
2
10.05 52,139.92
10
‐51
8
5
‐25
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
84
5
.
0
0
84
5
.
0
0
‐ 845.00
24
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐51
8
6
‐25
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
7,
2
5
0
.
0
0
7,
2
5
0
.
0
0
12
7
.
5
0
85
.
0
0
1.76 7,122.5 0
10
‐51
9
1
‐25
‐00
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
10
‐51
9
2
‐25
‐00
Ph
y
s
i
c
a
l
& Ps
y
c
h
o
l
o
g
i
c
a
l
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
58
7
,
9
8
9
.
0
0
58
7
,
9
8
9
.
0
0
62
,
8
1
5
.
3
9
31
,
4
6
5
.
7
6
10.68 525,173.6 1
10
‐52
1
0
‐25
‐00
Su
p
p
l
i
e
s
5,
4
6
3
.
0
0
5,
4
6
3
.
0
0
‐ 5,463.0 0
10
‐52
1
2
‐25
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐52
2
0
‐25
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
10
‐52
3
0
‐25
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
78
.
4
8
78
.
4
8
7.85 921.52
10
‐52
4
0
‐25
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
10
0
.
0
0
10
0
.
0
0
‐ 100.00
10
‐52
5
0
‐25
‐00
Pu
b
l
i
c
a
t
i
o
n
s
10
0
.
0
0
10
0
.
0
0
‐ 100.00
10
‐52
8
0
‐25
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
,
2
6
3
.
0
0
11
,
2
6
3
.
0
0
78
.
4
8
78
.
4
8
0.70 11,184.52
10
‐53
3
0
‐25
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
55
7
.
0
0
55
7
.
0
0
55
.
1
9
55
.
1
9
9.91 501.81
10
‐53
4
0
‐25
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
3,
7
4
0
.
0
0
3,
7
4
0
.
0
0
‐ 3,740.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
2
9
7
.
0
0
4,
2
9
7
.
0
0
55
.
1
9
55
.
1
9
1.28 4,241.81
10
‐54
0
0
‐25
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐54
1
8
‐25
‐00
IT
Fe
e
s
4,
5
0
0
.
0
0
4,
5
0
0
.
0
0
‐ 4,500.0 0
10
‐54
1
9
‐25
‐00
IT
Li
c
e
n
s
e
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
10
‐54
3
0
‐25
‐00
Le
g
a
l
Fe
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐54
8
0
‐25
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
16
0
,
2
8
0
.
0
0
16
0
,
2
8
0
.
0
0
52
,
3
7
5
.
0
0
52
,
3
7
5
.
0
0
32.68 107,905.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
17
1
,
7
8
0
.
0
0
17
1
,
7
8
0
.
0
0
52
,
3
7
5
.
0
0
52
,
3
7
5
.
0
0
30.49 119,405.0 0
10
‐55
2
0
‐25
‐00
Te
l
e
p
h
o
n
e
s
2,
4
9
9
.
0
0
2,
4
9
9
.
0
0
19
5
.
4
4
50
.
5
6
7.82 2,303.5 6
10
‐55
2
4
‐25
‐00
Ga
s
‐Bu
i
l
d
i
n
g
30
0
.
0
0
30
0
.
0
0
10
6
.
0
2
35.34 193.98
10
‐55
3
0
‐25
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐55
3
3
‐25
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐55
3
6
‐25
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
9,
2
9
9
.
0
0
9,
2
9
9
.
0
0
30
1
.
4
6
50
.
5
6
3.24 8,997.5 4
10
‐56
0
0
‐25
‐00
Sp
e
c
i
a
l
Ev
e
n
t
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
78
5
,
1
2
8
.
0
0
78
5
,
1
2
8
.
0
0
11
5
,
6
2
5
.
5
2
84
,
0
2
4
.
9
9
14.73 669,502.4 8
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
25
Di
s
p
a
t
c
h
De
p
a
r
t
m
e
n
t
78
5
,
1
2
8
.
0
0
78
5
,
1
2
8
.
0
0
11
5
,
6
2
5
.
5
2
84
,
0
2
4
.
9
9
14.73 669,502.4 8
10
‐51
1
0
‐30
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
2,
1
5
3
,
3
4
0
.
0
0
2,
1
5
3
,
3
4
0
.
0
0
27
3
,
8
7
0
.
0
8
13
8
,
5
8
3
.
3
7
12.72 1,879,469.9 2
10
‐51
1
5
‐30
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
31
9
,
9
7
2
.
0
0
31
9
,
9
7
2
.
0
0
37
,
9
7
6
.
4
6
15
,
7
7
4
.
5
5
11.87 281,995.5 4
10
‐51
2
6
‐30
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
1,
9
5
3
.
0
0
1,
9
5
3
.
0
0
1,
9
5
3
.
3
6
1,
9
5
3
.
3
6
100.02 (0.36)
10
‐51
2
7
‐30
‐00
Sa
l
a
r
i
e
s
‐Ce
r
t
i
f
i
c
a
t
i
o
n
Pa
y
31
,
5
6
2
.
0
0
31
,
5
6
2
.
0
0
3,
4
9
9
.
4
8
1,
8
1
4
.
7
4
11.09 28,062.52
10
‐51
4
0
‐30
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
10
,
7
3
5
.
0
0
10
,
7
3
5
.
0
0
10
,
1
7
0
.
0
0
10
,
1
7
0
.
0
0
94.74 565.00
10
‐51
4
3
‐30
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
4,
6
8
0
.
0
0
4,
6
8
0
.
0
0
72
0
.
0
0
30
5
.
0
0
15.39 3,960.0 0
10
‐51
4
5
‐30
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
15
6
,
1
9
3
.
0
0
15
6
,
1
9
3
.
0
0
19
,
4
1
1
.
2
0
9,
8
6
4
.
0
9
12.43 136,781.8 0
10
‐51
5
0
‐30
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
36
,
5
2
9
.
0
0
36
,
5
2
9
.
0
0
4,
5
3
9
.
7
7
2,
3
0
6
.
9
4
12.43 31,989.23
10
‐51
5
5
‐30
‐00
SU
T
A
Ex
p
e
n
s
e
37
8
.
0
0
37
8
.
0
0
8.
7
0
5.
0
0
2.30 369.30
10
‐51
6
0
‐30
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
20
0
,
7
5
5
.
0
0
20
0
,
7
5
5
.
0
0
20
,
2
7
1
.
8
0
13
,
2
2
6
.
2
8
10.10 180,483.2 0
10
‐51
6
5
‐30
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
9,
2
5
8
.
0
0
9,
2
5
8
.
0
0
93
2
.
9
4
61
3
.
4
4
10.08 8,325.0 6
10
‐51
7
0
‐30
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
7,
8
9
9
.
0
0
7,
8
9
9
.
0
0
1,
0
2
4
.
1
4
68
2
.
7
6
12.97 6,874.8 6
10
‐51
7
1
‐30
‐00
Li
f
e
In
s
u
r
a
n
c
e
‐Su
p
p
l
e
m
e
n
t
a
l
8,
0
0
0
.
0
0
8,
0
0
0
.
0
0
7,
3
0
7
.
0
0
7,
3
0
7
.
0
0
91.34 693.00
10
‐51
7
5
‐30
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
33
,
1
5
7
.
0
0
33
,
1
5
7
.
0
0
23
,
3
8
9
.
5
0
70.54 9,767.5 0
10
‐51
8
0
‐30
‐00
TM
R
S
Ex
p
e
n
s
e
32
8
,
3
5
0
.
0
0
32
8
,
3
5
0
.
0
0
37
,
1
8
2
.
6
1
19
,
0
4
4
.
3
8
11.32 291,167.3 9
10
‐51
8
5
‐30
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
4,
7
8
7
.
0
0
4,
7
8
7
.
0
0
‐ 4,787.0 0
10
‐51
8
6
‐30
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
35
,
5
0
0
.
0
0
35
,
5
0
0
.
0
0
55
5
.
0
0
37
0
.
0
0
1.56 34,945.0 0
10
‐51
9
0
‐30
‐00
Co
n
t
r
a
c
t
La
b
o
r
72
0
.
0
0
72
0
.
0
0
‐ 720.00
10
‐51
9
1
‐30
‐00
Hi
r
i
n
g
Co
s
t
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐51
9
4
‐30
‐00
FD
An
n
u
a
l
Ph
y
& Sc
r
e
e
n
i
n
g
27
,
8
0
0
.
0
0
27
,
8
0
0
.
0
0
‐ 27,800.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
3,
3
7
2
,
5
6
8
.
0
0
3,
3
7
2
,
5
6
8
.
0
0
44
2
,
8
1
2
.
0
4
22
2
,
0
2
0
.
9
1
13.13 2,929,755.9 6
25
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐52
1
0
‐30
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
4,
5
9
8
.
0
0
4,
5
9
8
.
0
0
22
0
.
8
2
22
0
.
8
2
4.80 4,377.1 8
10
‐52
1
2
‐30
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
60
.
2
9
60
.
2
9
1.51 3,939.71
10
‐52
2
0
‐30
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
3,
9
6
3
.
0
0
3,
9
6
3
.
0
0
‐ 3,963.0 0
10
‐52
3
0
‐30
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
5,
8
0
0
.
0
0
5,
8
0
0
.
0
0
2,
9
6
8
.
0
0
50
3
.
0
0
51.17 2,832.0 0
10
‐52
4
0
‐30
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
25
0
.
0
0
25
0
.
0
0
2.
3
0
2.
3
0
0.92 247.70
10
‐52
5
0
‐30
‐00
Pu
b
l
i
c
a
t
i
o
n
s
35
0
.
0
0
35
0
.
0
0
‐ 350.00
10
‐52
8
0
‐30
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
60
0
.
0
0
60
0
.
0
0
‐ 600.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
19
,
5
6
1
.
0
0
19
,
5
6
1
.
0
0
3,
2
5
1
.
4
1
78
6
.
4
1
16.62 16,309.59
10
‐53
2
0
‐30
‐00
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
6,
5
0
0
.
0
0
6,
5
0
0
.
0
0
‐ 6,500.0 0
10
‐53
3
0
‐30
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
53
.
0
0
53
.
0
0
11
8
.
9
7
11
8
.
9
7
224.47 (65.97)
10
‐53
3
5
‐30
‐00
Ra
d
i
o
/
V
i
d
e
o
Re
p
a
i
r
s
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
‐ 6,000.0 0
10
‐53
4
0
‐30
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
45
,
5
1
7
.
0
0
45
,
5
1
7
.
0
0
2,
0
8
9
.
8
9
1,
9
0
5
.
8
9
4.59 43,427.11
10
‐53
5
0
‐30
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
35
,
0
0
0
.
0
0
35
,
0
0
0
.
0
0
2,
3
5
2
.
8
4
1,
1
0
8
.
9
8
7,
3
2
1
.
3
0
6.72 25,325.8 6
10
‐53
5
2
‐30
‐00
Fu
e
l
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
1,
2
4
8
.
9
8
1,
2
4
8
.
9
8
6.25 18,751.02
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
3
,
0
7
0
.
0
0
11
3
,
0
7
0
.
0
0
5,
8
1
0
.
6
8
4,
3
8
2
.
8
2
7,
3
2
1
.
3
0
5.14 99,938.02
10
‐54
0
0
‐30
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
24
,
5
0
0
.
0
0
24
,
5
0
0
.
0
0
1,
9
6
3
.
4
5
64
3
.
4
5
8.01 22,536.55
10
‐54
1
0
‐30
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
7,
5
0
0
.
0
0
7,
5
0
0
.
0
0
‐ 7,500.0 0
10
‐54
1
8
‐30
‐00
IT
Fe
e
s
7,
5
0
0
.
0
0
7,
5
0
0
.
0
0
‐ 7,500.0 0
10
‐54
3
0
‐30
‐00
Le
g
a
l
Fe
e
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
10
‐54
4
0
‐30
‐00
EM
S
84
,
0
4
7
.
0
0
84
,
0
4
7
.
0
0
10
,
0
6
1
.
4
0
9,
6
1
0
.
4
1
5,
9
4
5
.
8
4
11.97 68,039.7 6
10
‐54
4
5
‐30
‐00
Em
e
r
g
e
n
c
y
Ma
n
a
g
e
m
e
n
t
Ex
p
e
n
s
e
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
4,
4
4
0
.
0
0
22.20 15,560.0 0
10
‐54
8
0
‐30
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
6,
5
3
0
.
0
0
6,
5
3
0
.
0
0
60
.
0
0
60
.
0
0
0.92 6,470.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
15
2
,
0
7
7
.
0
0
15
2
,
0
7
7
.
0
0
16
,
5
2
4
.
8
5
10
,
3
1
3
.
8
6
5,
9
4
5
.
8
4
10.87 129,606.3 1
10
‐55
2
0
‐30
‐00
Te
l
e
p
h
o
n
e
s
8,
1
6
5
.
0
0
8,
1
6
5
.
0
0
13
9
.
7
6
10
9
.
0
2
1.71 8,025.2 4
10
‐55
2
1
‐30
‐00
Ce
l
l
Ph
o
n
e
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐55
2
4
‐30
‐00
Ga
s
‐
Bu
i
l
d
i
n
g
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
13
0
.
0
0
13
0
.
0
0
2.60 4,870.0 0
10
‐55
2
5
‐30
‐00
El
e
c
t
r
i
c
i
t
y
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
1,
5
1
1
.
1
7
1,
4
8
3
.
3
5
6.05 23,488.83
10
‐55
2
6
‐30
‐00
Da
t
a
Ne
t
w
o
r
k
26
,
2
0
1
.
0
0
26
,
2
0
1
.
0
0
46
2
.
7
7
46
2
.
7
7
1.77 25,738.23
10
‐55
3
0
‐30
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
10
‐55
3
3
‐30
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐55
3
6
‐30
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
20
,
1
7
5
.
0
0
20
,
1
7
5
.
0
0
3,
1
2
5
.
0
0
3,
1
2
5
.
0
0
15.49 17,050.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
90
,
0
4
1
.
0
0
90
,
0
4
1
.
0
0
5,
3
6
8
.
7
0
5,
3
1
0
.
1
4
5.96 84,672.3 0
10
‐56
1
0
‐30
‐00
Fi
r
e
Fi
g
h
t
i
n
g
Eq
u
i
p
m
e
n
t
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
‐ 20,000.0 0
10
‐56
3
0
‐30
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
31
,
0
0
0
.
0
0
31
,
0
0
0
.
0
0
14
,
0
0
0
.
0
0
‐ 17,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
51
,
0
0
0
.
0
0
51
,
0
0
0
.
0
0
14
,
0
0
0
.
0
0
‐ 37,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
3,
7
9
8
,
3
1
7
.
0
0
3,
7
9
8
,
3
1
7
.
0
0
47
3
,
7
6
7
.
6
8
24
2
,
8
1
4
.
1
4
27
,
2
6
7
.
1
4
12.47 3,297,282.1 8
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
30
Fi
r
e
/
E
M
S
3,
7
9
8
,
3
1
7
.
0
0
3,
7
9
8
,
3
1
7
.
0
0
47
3
,
7
6
7
.
6
8
24
2
,
8
1
4
.
1
4
27
,
2
6
7
.
1
4
12.47 3,297,282.1 8
10
‐51
1
0
‐35
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
90
,
8
2
3
.
0
0
90
,
8
2
3
.
0
0
13
,
6
3
2
.
0
0
6,
8
1
6
.
0
0
15.01 77,191.0 0
10
‐51
1
5
‐35
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
21
,
4
0
4
.
0
0
21
,
4
0
4
.
0
0
13
0
.
2
7
0.61 21,273.73
10
‐51
4
0
‐35
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
69
0
.
0
0
69
0
.
0
0
69
0
.
0
0
69
0
.
0
0
100.00
10
‐51
4
3
‐35
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
1,
0
8
0
.
0
0
1,
0
8
0
.
0
0
15
0
.
0
0
60
.
0
0
13.89 930.00
10
‐51
4
5
‐35
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
7,
0
6
8
.
0
0
7,
0
6
8
.
0
0
79
5
.
6
9
40
0
.
3
3
11.26 6,272.31
10
‐51
5
0
‐35
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
6
5
3
.
0
0
1,
6
5
3
.
0
0
18
6
.
0
9
93
.
6
3
11.26 1,466.91
10
‐51
5
5
‐35
‐00
SU
T
A
Ex
p
e
n
s
e
27
.
0
0
27
.
0
0
‐ 27.00
10
‐51
6
0
‐35
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
6,
9
0
9
.
0
0
6,
9
0
9
.
0
0
84
1
.
0
2
54
5
.
6
8
12.17 6,067.9 8
10
‐51
6
5
‐35
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
35
3
.
0
0
35
3
.
0
0
38
.
3
4
25
.
5
6
10.86 314.66
10
‐51
7
0
‐35
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
31
5
.
0
0
31
5
.
0
0
39
.
3
9
26
.
2
6
12.51 275.61
10
‐51
7
5
‐35
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
2,
0
3
0
.
0
0
2,
0
3
0
.
0
0
1,
4
3
2
.
0
0
70.54 598.00
10
‐51
8
0
‐35
‐00
TM
R
S
Ex
p
e
n
s
e
14
,
8
9
6
.
0
0
14
,
8
9
6
.
0
0
1,
7
2
2
.
6
1
89
8
.
0
8
11.56 13,173.39
10
‐51
8
5
‐35
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
17
8
.
0
0
17
8
.
0
0
‐ 178.00
10
‐51
8
6
‐35
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐51
9
3
‐35
‐00
Re
c
o
r
d
s
Re
t
e
n
t
i
o
n
25
0
.
0
0
25
0
.
0
0
‐ 250.00
26
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐51
9
4
‐35
‐00
FD
An
n
u
a
l
Ph
y
& Sc
r
e
e
n
i
n
g
80
7
.
0
0
80
7
.
0
0
‐ 807.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
9
,
9
8
3
.
0
0
14
9
,
9
8
3
.
0
0
19
,
6
5
7
.
4
1
9,
5
5
5
.
5
4
13.11 130,325.5 9
10
‐52
1
0
‐35
‐00
Su
p
p
l
i
e
s
15
0
.
0
0
15
0
.
0
0
‐ 150.00
10
‐52
1
5
‐35
‐00
Am
m
u
n
i
t
i
o
n
1,
2
5
0
.
0
0
1,
2
5
0
.
0
0
‐ 1,250.0 0
10
‐52
2
0
‐35
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐52
3
0
‐35
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
95
0
.
0
0
95
0
.
0
0
‐ 950.00
10
‐52
4
0
‐35
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
60
.
0
0
60
.
0
0
‐ 60.00
10
‐52
5
0
‐35
‐00
Pu
b
l
i
c
a
t
i
o
n
s
75
0
.
0
0
75
0
.
0
0
‐ 750.00
10
‐52
8
0
‐35
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
6
6
0
.
0
0
4,
6
6
0
.
0
0
‐ 4,660.0 0
10
‐53
5
0
‐35
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
10
‐53
5
2
‐35
‐00
Fu
e
l
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
12
0
.
5
2
12
0
.
5
2
6.03 1,879.4 8
10
‐53
5
3
‐35
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
3,
3
0
0
.
0
0
3,
3
0
0
.
0
0
12
0
.
5
2
12
0
.
5
2
3.65 3,179.4 8
10
‐54
0
0
‐35
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
1,
3
9
0
.
0
0
1,
3
9
0
.
0
0
‐ 1,390.0 0
10
‐54
1
8
‐35
‐00
IT
Fe
e
s
36
0
.
0
0
36
0
.
0
0
‐ 360.00
10
‐54
1
9
‐35
‐00
IT
Li
c
e
n
s
e
s
15
0
.
0
0
15
0
.
0
0
‐ 150.00
10
‐54
3
0
‐35
‐00
Le
g
a
l
Fe
e
s
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
10
‐54
8
0
‐35
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
6,
4
0
0
.
0
0
6,
4
0
0
.
0
0
‐ 6,400.0 0
10
‐55
2
0
‐35
‐00
Te
l
e
p
h
o
n
e
s
20
0
.
0
0
20
0
.
0
0
‐ 200.00
10
‐55
2
6
‐35
‐00
Da
t
a
Ne
t
w
o
r
k
48
0
.
0
0
48
0
.
0
0
37
.
9
9
37
.
9
9
7.92 442.01
10
‐55
3
0
‐35
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐55
3
3
‐35
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
75
0
.
0
0
75
0
.
0
0
‐ 750.00
10
‐55
3
6
‐35
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
3,
2
0
0
.
0
0
3,
2
0
0
.
0
0
‐ 3,200.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
5,
1
3
0
.
0
0
5,
1
3
0
.
0
0
37
.
9
9
37
.
9
9
0.74 5,092.01
10
‐56
2
0
‐35
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
35
0
.
0
0
35
0
.
0
0
‐ 350.00
10
‐56
3
0
‐35
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
30
.
9
7
30
.
9
7
3.10 969.03
10
‐56
4
0
‐35
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
1,
2
5
0
.
0
0
1,
2
5
0
.
0
0
‐ 1,250.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
6
0
0
.
0
0
2,
6
0
0
.
0
0
30
.
9
7
30
.
9
7
1.19 2,569.03
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
17
2
,
0
7
3
.
0
0
17
2
,
0
7
3
.
0
0
19
,
8
4
6
.
8
9
9,
7
4
5
.
0
2
11.53 152,226.1 1
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
35
Fi
r
e
Ma
r
s
h
a
l
17
2
,
0
7
3
.
0
0
17
2
,
0
7
3
.
0
0
19
,
8
4
6
.
8
9
9,
7
4
5
.
0
2
11.53 152,226.1 1
10
‐51
1
0
‐40
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
14
0
,
2
3
8
.
0
0
14
0
,
2
3
8
.
0
0
17
,
3
0
1
.
5
5
8,
6
2
8
.
0
1
12.34 122,936.45
10
‐51
1
5
‐40
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
4,
9
2
0
.
0
0
4,
9
2
0
.
0
0
98
.
0
0
98
.
0
0
1.99 4,822.0 0
10
‐51
4
0
‐40
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
1,
2
4
0
.
0
0
1,
2
4
0
.
0
0
1,
2
4
0
.
0
0
1,
2
4
0
.
0
0
100.00
10
‐51
4
5
‐40
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
9,
0
7
6
.
4
0
9,
0
7
6
.
4
0
1,
1
1
7
.
0
6
59
2
.
2
5
12.31 7,959.3 4
10
‐51
5
0
‐40
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
2,
1
2
2
.
9
0
2,
1
2
2
.
9
0
26
1
.
2
5
13
8
.
5
1
12.31 1,861.65
10
‐51
5
5
‐40
‐00
SU
T
A
Ex
p
e
n
s
e
27
.
0
0
27
.
0
0
‐ 27.00
10
‐51
6
0
‐40
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
17
,
5
7
7
.
0
0
17
,
5
7
7
.
0
0
1,
3
1
0
.
4
9
87
3
.
6
6
7.46 16,266.51
10
‐51
6
5
‐40
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
1,
0
5
8
.
0
0
1,
0
5
8
.
0
0
76
.
6
8
51
.
1
2
7.25 981.32
10
‐51
7
0
‐40
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
19
2
.
0
0
19
2
.
0
0
23
.
6
4
15
.
7
6
12.31 168.36
10
‐51
7
5
‐40
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
6,
7
8
6
.
0
0
6,
7
8
6
.
0
0
4,
7
8
6
.
9
6
70.54 1,999.0 4
10
‐51
8
0
‐40
‐00
TM
R
S
Ex
p
e
n
s
e
19
,
1
3
9
.
1
6
19
,
1
3
9
.
1
6
2,
2
1
2
.
5
1
1,
1
8
2
.
9
6
11.56 16,926.65
10
‐51
8
5
‐40
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
27
9
.
0
0
27
9
.
0
0
‐ 279.00
10
‐51
8
6
‐40
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
3,
2
5
0
.
0
0
3,
2
5
0
.
0
0
‐ 3,250.0 0
10
‐51
9
1
‐40
‐00
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
20
6
,
0
0
5
.
4
6
20
6
,
0
0
5
.
4
6
28
,
4
2
8
.
1
4
12
,
8
2
0
.
2
7
13.80 177,577.3 2
10
‐52
1
0
‐40
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
30
0
.
0
0
30
0
.
0
0
‐ 300.00
10
‐52
2
0
‐40
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
2,
6
0
2
.
0
0
2,
6
0
2
.
0
0
‐ 2,602.0 0
10
‐52
3
0
‐40
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐52
5
0
‐40
‐00
Pu
b
l
i
c
a
t
i
o
n
s
50
.
0
0
50
.
0
0
‐ 50.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
3,
4
5
2
.
0
0
3,
4
5
2
.
0
0
‐ 3,452.0 0
27
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐53
1
0
‐40
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
13
,
0
0
0
.
0
0
13
,
0
0
0
.
0
0
‐ 13,000.0 0
10
‐53
2
0
‐40
‐00
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
‐ 4,000.0 0
10
‐53
2
1
‐40
‐00
Si
g
n
a
l
Li
g
h
t
Re
p
a
i
r
s
6,
4
0
0
.
0
0
6,
4
0
0
.
0
0
‐ 6,400.0 0
10
‐53
4
0
‐40
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
10
‐53
5
0
‐40
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
6,
5
0
0
.
0
0
6,
5
0
0
.
0
0
‐ 6,500.0 0
10
‐53
5
2
‐40
‐00
Fu
e
l
4,
6
0
0
.
0
0
4,
6
0
0
.
0
0
56
3
.
1
8
56
3
.
1
8
12.24 4,036.82
10
‐53
5
3
‐40
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
20
0
.
0
0
20
0
.
0
0
‐ 200.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
37
,
2
0
0
.
0
0
37
,
2
0
0
.
0
0
56
3
.
1
8
56
3
.
1
8
1.51 36,636.82
10
‐54
0
0
‐40
‐00
Un
i
f
o
r
m
Ex
p
e
n
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e
3,
6
0
0
.
0
0
3,
6
0
0
.
0
0
‐ 3,600.0 0
10
‐54
8
0
‐40
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
1,
4
2
3
,
1
4
7
.
0
0
(8
2
0
,
0
0
0
.
0
0
)
60
3
,
1
4
7
.
0
0
6,
1
8
5
.
0
0
6,
1
8
5
.
0
0
1.03 596,962.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
4
2
6
,
7
4
7
.
0
0
(8
2
0
,
0
0
0
.
0
0
)
60
6
,
7
4
7
.
0
0
6,
1
8
5
.
0
0
6,
1
8
5
.
0
0
1.02 600,562.0 0
10
‐55
2
0
‐40
‐00
Te
l
e
p
h
o
n
e
s
2,
3
8
0
.
0
0
2,
3
8
0
.
0
0
86
.
3
6
86
.
3
6
3.63 2,293.6 4
10
‐55
2
5
‐40
‐00
El
e
c
t
r
i
c
i
t
y
13
0
,
0
0
0
.
0
0
13
0
,
0
0
0
.
0
0
11
,
4
9
8
.
9
5
4,
6
4
7
.
0
1
8.85 118,501.05
10
‐55
2
6
‐40
‐00
Da
t
a
Ne
t
w
o
r
k
10
0
.
0
0
10
0
.
0
0
20
.
7
8
20
.
7
8
20.78 79.22
10
‐55
3
0
‐40
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
10
‐55
3
6
‐40
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
1,
4
0
0
.
0
0
1,
4
0
0
.
0
0
‐ 1,400.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
13
4
,
6
8
0
.
0
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13
4
,
6
8
0
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0
0
11
,
6
0
6
.
0
9
4,
7
5
4
.
1
5
8.62 123,073.9 1
10
‐56
2
0
‐40
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
16
.
5
6
16
.
5
6
0.39 4,183.4 4
10
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3
0
‐40
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
3,
1
0
0
.
0
0
3,
1
0
0
.
0
0
‐ 3,100.0 0
10
‐56
4
0
‐40
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
25
,
0
0
0
.
0
0
25
,
0
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0
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0
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1,
2
8
4
.
0
0
1,
2
8
4
.
0
0
5.14 23,716.0 0
10
‐56
5
0
‐40
‐00
Ma
i
n
t
e
n
a
n
c
e
Ma
t
e
r
i
a
l
s
79
,
6
0
0
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0
0
79
,
6
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0
.
0
0
67
7
.
0
8
67
7
.
0
8
30
,
0
0
0
.
0
0
0.85 48,922.92
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
1
,
9
0
0
.
0
0
11
1
,
9
0
0
.
0
0
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9
7
7
.
6
4
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9
7
7
.
6
4
30
,
0
0
0
.
0
0
1.77 79,922.3 6
10
‐61
4
0
‐40
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Eq
u
i
p
m
t
12
,
0
0
0
.
0
0
12
,
0
0
0
.
0
0
7,
7
7
9
.
2
5
‐
4,220.75
10
‐61
6
0
‐40
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Ve
h
i
c
l
e
s
83
,
0
0
0
.
0
0
83
,
0
0
0
.
0
0
80
,
5
1
5
.
0
0
‐ 2,485.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
95
,
0
0
0
.
0
0
95
,
0
0
0
.
0
0
88
,
2
9
4
.
2
5
‐
6,705.75
10
‐71
0
0
‐40
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Op
e
r
a
t
i
n
g
Tr
a
n
s
f
e
r
Ou
t
82
0
,
0
0
0
.
0
0
82
0
,
0
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0
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0
0
13
6
,
6
6
6
.
6
6
13
6
,
6
6
6
.
6
6
16.67 683,333.3 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
82
0
,
0
0
0
.
0
0
82
0
,
0
0
0
.
0
0
13
6
,
6
6
6
.
6
6
13
6
,
6
6
6
.
6
6
16.67 683,333.3 4
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
2,
0
1
4
,
9
8
4
.
4
6
2,
0
1
4
,
9
8
4
.
4
6
18
5
,
4
2
6
.
7
1
16
2
,
9
6
6
.
9
0
11
8
,
2
9
4
.
2
5
9.20 1,711,263.5 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
40
St
r
e
e
t
s
2,
0
1
4
,
9
8
4
.
4
6
2,
0
1
4
,
9
8
4
.
4
6
18
5
,
4
2
6
.
7
1
16
2
,
9
6
6
.
9
0
11
8
,
2
9
4
.
2
5
9.20 1,711,263.5 0
10
‐51
1
0
‐45
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
12
3
,
2
4
9
.
0
0
12
3
,
2
4
9
.
0
0
17
,
4
7
3
.
3
0
8,
7
6
3
.
9
9
14.18 105,775.7 0
10
‐51
4
0
‐45
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
85
.
0
0
85
.
0
0
‐ (85.00)
10
‐51
4
5
‐45
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
7,
6
4
1
.
8
5
7,
6
4
1
.
8
5
1,
0
8
8
.
8
4
54
8
.
8
7
14.25 6,553.01
10
‐51
5
0
‐45
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
7
8
6
.
6
7
1,
7
8
6
.
6
7
25
4
.
6
5
12
8
.
3
7
14.25 1,532.02
10
‐51
5
5
‐45
‐00
SU
T
A
Ex
p
e
n
s
e
45
.
0
0
45
.
0
0
2.
3
7
1.
2
5
5.27 42.63
10
‐51
6
0
‐45
‐00
He
a
l
t
h
/
D
e
n
t
a
l
In
s
u
r
a
n
c
e
5,
5
2
0
.
0
0
5,
5
2
0
.
0
0
‐ 5,520.0 0
10
‐51
6
5
‐45
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
70
6
.
0
0
70
6
.
0
0
38
.
3
4
25
.
5
6
5.43 667.66
10
‐51
7
0
‐45
‐00
Li
f
e
In
s
u
r
a
n
c
e
99
.
0
0
99
.
0
0
11
.
8
2
7.
8
8
11.94 87.18
10
‐51
7
5
‐45
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
/
W
o
r
k
e
r
s
'
Co
m
p
26
6
.
0
0
26
6
.
0
0
18
7
.
6
4
70.54 78.36
10
‐51
8
0
‐45
‐00
TM
R
S
Ex
p
e
n
s
e
16
,
1
6
6
.
5
5
16
,
1
6
6
.
5
5
1,
5
9
9
.
8
7
80
4
.
9
8
9.90 14,566.6 8
10
‐51
8
5
‐45
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
23
4
.
0
0
23
4
.
0
0
‐ 234.00
10
‐51
8
6
‐45
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
15
6
,
7
1
4
.
0
7
15
6
,
7
1
4
.
0
7
20
,
7
4
1
.
8
3
10
,
3
6
5
.
9
0
13.24 135,972.2 4
10
‐52
1
0
‐45
‐00
Su
p
p
l
i
e
s
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
‐ 6,000.0 0
10
‐52
1
2
‐45
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐52
2
0
‐45
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐52
3
0
‐45
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
10
‐52
4
0
‐45
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
40
0
.
0
0
40
0
.
0
0
16
.
4
9
5.
3
3
4.12 383.51
10
‐52
5
0
‐45
‐00
Pu
b
l
i
c
a
t
i
o
n
s
20
0
.
0
0
20
0
.
0
0
‐ 200.00
10
‐52
6
0
‐45
‐00
Ad
v
e
r
t
i
s
i
n
g
40
0
.
0
0
40
0
.
0
0
‐ 400.00
10
‐52
8
0
‐45
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
10
0
.
0
0
10
0
.
0
0
‐ 100.00
10
‐52
8
1
‐45
‐00
Bo
o
k
Pu
r
c
h
a
s
e
s
22
,
8
5
4
.
0
0
22
,
8
5
4
.
0
0
1,
6
8
0
.
3
3
1,
3
0
6
.
8
1
10
,
0
0
0
.
0
0
7.35 11,173.6 7
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
33
,
4
5
4
.
0
0
33
,
4
5
4
.
0
0
1,
6
9
6
.
8
2
1,
3
1
2
.
1
4
10
,
0
0
0
.
0
0
5.07 21,757.1 8
28
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐53
3
0
‐45
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
33
.
0
0
33
.
0
0
13
9
.
3
4
13
9
.
3
4
422.24 (106.34)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
33
.
0
0
33
.
0
0
13
9
.
3
4
13
9
.
3
4
422.24 (106.34)
10
‐54
1
8
‐45
‐00
IT
Fe
e
s
37
5
.
0
0
37
5
.
0
0
‐ 375.00
10
‐54
8
0
‐45
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
7,
1
0
9
.
0
0
7,
1
0
9
.
0
0
‐ 7,109.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
7,
4
8
4
.
0
0
7,
4
8
4
.
0
0
‐ 7,484.0 0
10
‐55
2
0
‐45
‐00
Te
l
e
p
h
o
n
e
s
45
6
.
0
0
45
6
.
0
0
34
.
9
9
34
.
9
9
7.67 421.01
10
‐55
3
0
‐45
‐00
Tr
a
v
e
l
1,
7
0
0
.
0
0
1,
7
0
0
.
0
0
13
.
0
0
13
.
0
0
0.77 1,687.0 0
10
‐55
3
3
‐45
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
26
3
.
3
5
26
3
.
3
5
26.34 736.65
10
‐55
3
6
‐45
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
6
5
6
.
0
0
4,
6
5
6
.
0
0
31
1
.
3
4
31
1
.
3
4
6.69 4,344.6 6
10
‐56
0
0
‐45
‐00
Sp
e
c
i
a
l
Ev
e
n
t
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
20
3
,
3
4
1
.
0
7
20
3
,
3
4
1
.
0
7
22
,
8
8
9
.
3
3
12
,
1
2
8
.
7
2
10
,
0
0
0
.
0
0
11.26 170,451.7 4
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
45
Pu
b
l
i
c
Li
b
r
a
r
y
20
3
,
3
4
1
.
0
7
20
3
,
3
4
1
.
0
7
22
,
8
8
9
.
3
3
12
,
1
2
8
.
7
2
10
,
0
0
0
.
0
0
11.26 170,451.7 4
10
‐51
1
0
‐60
‐01
Sa
l
a
r
i
e
s
& Wa
g
e
s
22
7
,
6
1
5
.
0
0
22
7
,
6
1
5
.
0
0
29
,
2
5
5
.
0
5
14
,
6
2
7
.
5
3
12.85 198,359.95
10
‐51
1
5
‐60
‐01
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
4,
2
5
0
.
0
0
4,
2
5
0
.
0
0
11
2
.
5
5
11
2
.
5
5
2.65 4,137.45
10
‐51
4
0
‐60
‐01
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
43
1
.
0
0
43
1
.
0
0
29
5
.
0
0
29
5
.
0
0
68.45 136.00
10
‐51
4
5
‐60
‐01
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
14
,
2
7
8
.
0
0
14
,
2
7
8
.
0
0
1,
7
4
0
.
4
3
86
7
.
7
6
12.19 12,537.5 7
10
‐51
5
0
‐60
‐01
Me
d
i
c
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e
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e
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3
9
.
0
0
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3
3
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0
0
40
7
.
0
4
20
2
.
9
4
12.19 2,931.9 6
10
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5
5
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SU
T
A
Ex
p
e
n
s
e
36
.
0
0
36
.
0
0
‐ 36.00
10
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6
0
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He
a
l
t
h
In
s
u
r
a
n
c
e
27
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5
2
5
.
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27
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5
.
0
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6
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3
.
1
9
1,
7
9
5
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4
6
9.79 24,831.81
10
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6
5
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De
n
t
a
l
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s
u
r
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n
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e
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1
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0
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4
1
1
.
0
0
11
5
.
0
2
76
.
6
8
8.15 1,295.9 8
10
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7
0
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Li
f
e
In
s
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r
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e
/
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D
&
D
28
8
.
0
0
28
8
.
0
0
35
.
4
6
23
.
6
4
12.31 252.54
10
‐51
7
5
‐60
‐01
Li
a
b
i
l
i
t
y
(T
M
L
)
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r
k
e
r
s
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p
1,
0
7
3
.
0
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0
7
3
.
0
0
75
6
.
9
1
70.54 316.09
10
‐51
8
0
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‐01
TM
R
S
Ex
p
e
n
s
e
30
,
0
7
2
.
0
0
30
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0
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2
.
0
0
3,
5
4
2
.
0
1
1,
8
0
0
.
6
8
11.78 26,529.99
10
‐51
8
5
‐60
‐01
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
43
7
.
0
0
43
7
.
0
0
‐ 437.00
10
‐51
8
6
‐60
‐01
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
17
7
.
5
0
13
5
.
0
0
4.44 3,822.5 0
10
‐51
9
0
‐60
‐01
Co
n
t
r
a
c
t
La
b
o
r
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
90
.
0
0
60
.
0
0
5.63 1,510.0 0
10
‐51
9
1
‐60
‐01
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
31
6
,
4
5
5
.
0
0
31
6
,
4
5
5
.
0
0
39
,
2
2
0
.
1
6
19
,
9
9
7
.
2
4
12.39 277,234.8 4
10
‐52
1
0
‐60
‐01
Of
f
i
c
e
Su
p
p
l
i
e
s
3,
5
0
5
.
0
0
3,
5
0
5
.
0
0
1.
9
9
1.
9
9
0.06 3,503.01
10
‐52
2
0
‐60
‐01
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
8,
1
6
0
.
0
0
8,
1
6
0
.
0
0
10
3
.
2
1
10
3
.
2
1
1.27 8,056.79
10
‐52
3
0
‐60
‐01
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
2,
9
4
4
.
0
0
2,
9
4
4
.
0
0
‐ 2,944.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
,
6
0
9
.
0
0
14
,
6
0
9
.
0
0
10
5
.
2
0
10
5
.
2
0
0.72 14,503.8 0
10
‐53
3
0
‐60
‐01
Co
p
i
e
r
Ex
p
e
n
s
e
2,
0
6
0
.
0
0
2,
0
6
0
.
0
0
16
4
.
8
7
16
4
.
8
7
8.00 1,895.13
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
0
6
0
.
0
0
2,
0
6
0
.
0
0
16
4
.
8
7
16
4
.
8
7
8.00 1,895.13
10
‐54
0
0
‐60
‐01
Un
i
f
o
r
m
Ex
p
e
n
s
e
40
0
.
0
0
40
0
.
0
0
‐ 400.00
10
‐54
1
0
‐60
‐01
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
23
,
7
6
0
.
0
0
23
,
7
6
0
.
0
0
45
6
.
0
4
39
1
.
1
0
1.92 23,303.9 6
10
‐54
1
8
‐60
‐01
IT
Fe
e
s
1,
8
7
5
.
0
0
1,
8
7
5
.
0
0
‐ 1,875.0 0
10
‐54
1
9
‐60
‐01
IT
Li
c
e
n
s
e
s
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
10
‐54
3
0
‐60
‐01
Le
g
a
l
Fe
e
s
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
34
,
0
3
5
.
0
0
34
,
0
3
5
.
0
0
45
6
.
0
4
39
1
.
1
0
1.34 33,578.9 6
10
‐55
2
0
‐60
‐01
Te
l
e
p
h
o
n
e
s
3,
5
3
3
.
0
0
3,
5
3
3
.
0
0
19
5
.
6
3
13
7
.
7
3
5.54 3,337.37
10
‐55
3
0
‐60
‐01
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
4,
4
0
0
.
0
0
4,
4
0
0
.
0
0
‐ 4,400.0 0
10
‐55
3
3
‐60
‐01
Mi
l
e
a
g
e
Ex
p
e
n
s
e
2,
4
0
0
.
0
0
2,
4
0
0
.
0
0
32
.
4
3
32
.
4
3
1.35 2,367.57
10
‐55
3
6
‐60
‐01
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
8,
8
6
0
.
0
0
8,
8
6
0
.
0
0
90
.
0
0
90
.
0
0
1.02 8,770.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
19
,
1
9
3
.
0
0
19
,
1
9
3
.
0
0
31
8
.
0
6
26
0
.
1
6
1.66 18,874.9 4
10
‐56
0
0
‐60
‐01
Sp
e
c
i
a
l
Ev
e
n
t
s
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
1
Pa
r
k
s
Ad
m
i
n
i
s
t
r
a
t
i
o
n
39
6
,
3
5
2
.
0
0
39
6
,
3
5
2
.
0
0
40
,
2
6
4
.
3
3
20
,
9
1
8
.
5
7
10.16 356,087.6 7
10
‐51
1
0
‐60
‐02
Sa
l
a
r
i
e
s
& Wa
g
e
s
48
9
,
8
0
3
.
7
5
48
9
,
8
0
3
.
7
5
65
,
5
9
0
.
1
4
33
,
2
0
4
.
1
2
13.39 424,213.6 1
10
‐51
1
5
‐60
‐02
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
8,
7
0
8
.
0
0
8,
7
0
8
.
0
0
2,
3
6
4
.
2
7
73
.
7
8
27.15 6,343.73
29
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐51
2
6
‐60
‐02
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
1,
7
4
4
.
0
0
1,
7
4
4
.
0
0
94
0
.
4
4
94
0
.
4
4
53.92 803.56
10
‐51
4
0
‐60
‐02
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
2,
6
3
3
.
0
0
2,
6
3
3
.
0
0
2,
2
3
5
.
0
0
2,
2
3
5
.
0
0
84.88 398.00
10
‐51
4
3
‐60
‐02
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
32
0
.
0
0
32
0
.
0
0
12
0
.
0
0
60
.
0
0
37.50 200.00
10
‐51
4
5
‐60
‐02
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
30
,
9
5
3
.
8
2
30
,
9
5
3
.
8
2
4,
1
1
0
.
4
2
2,
0
6
2
.
5
8
13.28 26,843.4 0
10
‐51
5
0
‐60
‐02
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
7,
2
3
8
.
8
8
7,
2
3
8
.
8
8
96
1
.
3
2
48
2
.
3
9
13.28 6,277.5 6
10
‐51
5
5
‐60
‐02
SU
T
A
Ex
p
e
n
s
e
11
7
.
0
0
11
7
.
0
0
‐ 117.00
10
‐51
6
0
‐60
‐02
He
a
l
t
h
In
s
u
r
a
n
c
e
97
,
4
4
9
.
0
0
97
,
4
4
9
.
0
0
10
,
1
2
4
.
1
6
6,
7
4
9
.
4
4
10.39 87,324.8 4
10
‐51
6
5
‐60
‐02
De
n
t
a
l
In
s
u
r
a
n
c
e
4,
5
8
6
.
0
0
4,
5
8
6
.
0
0
38
3
.
4
0
25
5
.
6
0
8.36 4,202.6 0
10
‐51
7
0
‐60
‐02
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
1,
0
4
5
.
0
0
1,
0
4
5
.
0
0
13
0
.
0
2
86
.
6
8
12.44 914.98
10
‐51
7
5
‐60
‐02
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
9,
4
3
9
.
0
0
9,
4
3
9
.
0
0
6,
6
5
8
.
4
3
70.54 2,780.57
10
‐51
8
0
‐60
‐02
TM
R
S
Ex
p
e
n
s
e
65
,
0
8
2
.
9
0
65
,
0
8
2
.
9
0
8,
4
8
5
.
8
6
4,
3
5
7
.
8
8
13.04 56,597.0 4
10
‐51
8
5
‐60
‐02
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
94
8
.
5
4
94
8
.
5
4
‐ 948.54
10
‐51
8
6
‐60
‐02
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
15
,
5
0
0
.
0
0
15
,
5
0
0
.
0
0
30
0
.
0
0
20
0
.
0
0
1.94 15,200.0 0
10
‐51
9
1
‐60
‐02
Hi
r
i
n
g
Co
s
t
20
0
.
0
0
20
0
.
0
0
‐ 200.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
73
5
,
7
6
8
.
8
9
73
5
,
7
6
8
.
8
9
10
2
,
4
0
3
.
4
6
50
,
7
0
7
.
9
1
13.92 633,365.43
10
‐52
1
2
‐60
‐02
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
22
1
.
9
6
22
1
.
9
6
14.80 1,278.0 4
10
‐52
3
0
‐60
‐02
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
2,
2
1
6
.
0
0
2,
2
1
6
.
0
0
‐ 2,216.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
3,
7
1
6
.
0
0
3,
7
1
6
.
0
0
22
1
.
9
6
22
1
.
9
6
5.97 3,494.0 4
10
‐53
1
0
‐60
‐02
Re
n
t
a
l
Ex
p
e
n
s
e
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
5,
9
3
1
.
0
0
1,
9
7
7
.
0
0
19
,
7
7
0
.
0
0
23.72 (701.00)
10
‐53
2
0
‐60
‐02
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
21
2
,
9
4
5
.
0
0
21
2
,
9
4
5
.
0
0
20
,
0
3
0
.
5
4
19
,
8
5
9
.
1
5
6,
2
9
4
.
0
0
9.41 186,620.4 6
10
‐53
3
0
‐60
‐02
Co
p
i
e
r
Ex
p
e
n
s
e
23
7
.
0
0
23
7
.
0
0
18
.
5
3
18
.
5
3
7.82 218.47
10
‐53
5
0
‐60
‐02
Ve
h
i
c
l
e
Ex
p
e
n
s
e
4,
5
0
0
.
0
0
(8
6
4
.
0
0
)
3,
6
3
6
.
0
0
1,
1
9
7
.
9
0
1,
1
9
7
.
9
0
32.95 2,438.1 0
10
‐53
5
2
‐60
‐02
Fu
e
l
13
,
9
2
0
.
0
0
13
,
9
2
0
.
0
0
93
9
.
0
8
93
9
.
0
8
6.75 12,980.92
10
‐53
5
3
‐60
‐02
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
1,
2
9
0
.
0
0
1,
2
9
0
.
0
0
2.
0
0
0.16 1,288.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
25
7
,
8
9
2
.
0
0
(8
6
4
.
0
0
)
25
7
,
0
2
8
.
0
0
28
,
1
1
9
.
0
5
23
,
9
9
1
.
6
6
26
,
0
6
4
.
0
0
10.94 202,844.95
10
‐54
0
0
‐60
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Un
i
f
o
r
m
Ex
p
e
n
s
e
6,
4
4
0
.
0
0
6,
4
4
0
.
0
0
59
.
9
8
0.93 6,380.02
10
‐54
1
8
‐60
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IT
Fe
e
s
3,
1
9
5
.
0
0
3,
1
9
5
.
0
0
‐ 3,195.0 0
10
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8
0
‐60
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Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
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s
21
0
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3
0
0
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21
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3
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0
0
30
,
1
8
4
.
0
0
26
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8
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4
.
0
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5
4
8
.
0
0
14.35 70,568.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
21
9
,
9
3
5
.
0
0
21
9
,
9
3
5
.
0
0
30
,
2
4
3
.
9
8
26
,
8
6
4
.
0
0
10
9
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5
4
8
.
0
0
13.75 80,143.02
10
‐55
2
0
‐60
‐02
Te
l
e
p
h
o
n
e
s
6,
7
0
5
.
0
0
6,
7
0
5
.
0
0
31
9
.
6
3
31
9
.
6
3
4.77 6,385.37
10
‐55
2
5
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El
e
c
t
r
i
c
i
t
y
13
0
,
0
0
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0
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0
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0
.
0
0
11
,
9
0
3
.
7
6
1,
7
2
5
.
0
8
9.16 118,096.2 4
10
‐55
2
6
‐60
‐02
Da
t
a
Ne
t
w
o
r
k
1,
0
6
5
.
0
0
1,
0
6
5
.
0
0
84
.
4
8
7.93 980.52
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
13
7
,
7
7
0
.
0
0
13
7
,
7
7
0
.
0
0
12
,
3
0
7
.
8
7
2,
0
4
4
.
7
1
8.93 125,462.13
10
‐56
2
0
‐60
‐02
To
o
l
s
& Eq
u
i
p
m
e
n
t
2,
1
0
0
.
0
0
2,
1
0
0
.
0
0
27
.
9
7
27
.
9
7
1.33 2,072.03
10
‐56
3
0
‐60
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Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
1,
5
1
0
.
0
0
1,
5
1
0
.
0
0
45
.
9
4
45
.
9
4
3.04 1,464.0 6
10
‐56
4
0
‐60
‐02
Si
g
n
s
& Ha
r
d
w
a
r
e
6,
2
0
0
.
0
0
6,
2
0
0
.
0
0
19
.
0
0
19
.
0
0
0.31 6,181.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
9,
8
1
0
.
0
0
9,
8
1
0
.
0
0
92
.
9
1
92
.
9
1
0.95 9,717.09
10
‐61
1
0
‐60
‐02
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
10
‐61
6
0
‐60
‐02
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Ve
h
i
c
l
e
s
21
,
5
0
0
.
0
0
86
4
.
0
0
22
,
3
6
4
.
0
0
22
,
3
6
3
.
7
5
‐
0.25
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
31
,
5
0
0
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0
0
86
4
.
0
0
32
,
3
6
4
.
0
0
22
,
3
6
3
.
7
5
‐
10,000.25
Pr
o
g
r
a
m
nu
m
b
e
r
:
2
Pa
r
k
s
Ma
i
n
t
e
n
a
n
c
e
1,
3
9
6
,
3
9
1
.
8
9
1,
3
9
6
,
3
9
1
.
8
9
17
3
,
3
8
9
.
2
3
10
3
,
9
2
3
.
1
5
15
7
,
9
7
5
.
7
5
12.42 1,065,026.9 1
10
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1
0
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‐03
Sa
l
a
r
i
e
s
& Wa
g
e
s
44
,
3
4
1
.
0
0
44
,
3
4
1
.
0
0
6,
6
5
5
.
3
6
3,
3
2
7
.
6
8
15.01 37,685.6 4
10
‐51
4
0
‐60
‐03
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
60
.
0
0
60
.
0
0
11
0
.
0
0
11
0
.
0
0
183.33 (50.00)
10
‐51
4
5
‐60
‐03
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
2,
7
5
3
.
0
0
2,
7
5
3
.
0
0
37
0
.
6
4
18
0
.
6
4
13.46 2,382.3 6
10
‐51
5
0
‐60
‐03
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
64
4
.
0
0
64
4
.
0
0
86
.
6
9
42
.
2
5
13.46 557.31
10
‐51
5
5
‐60
‐03
SU
T
A
Ex
p
e
n
s
e
9.
0
0
9.
0
0
‐ 9.00
10
‐51
7
0
‐60
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Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
95
.
0
0
95
.
0
0
11
.
8
2
7.
8
8
12.44 83.18
10
‐51
7
5
‐60
‐03
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
93
.
0
0
93
.
0
0
65
.
6
0
70.54 27.40
10
‐51
8
0
‐60
‐03
TM
R
S
Ex
p
e
n
s
e
5,
7
7
2
.
0
0
5,
7
7
2
.
0
0
80
3
.
0
5
40
8
.
0
5
13.91 4,968.95
10
‐51
8
5
‐60
‐03
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
84
.
0
0
84
.
0
0
‐ 84.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
53
,
8
5
1
.
0
0
53
,
8
5
1
.
0
0
8,
1
0
3
.
1
6
4,
0
7
6
.
5
0
15.05 45,747.8 4
10
‐52
4
0
‐60
‐03
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
4.
3
0
0.36 1,195.7 0
30
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐52
6
0
‐60
‐03
Ad
v
e
r
t
i
s
i
n
g
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
10
‐52
8
0
‐60
‐03
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
60
0
.
0
0
40.00 900.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
7
0
0
.
0
0
4,
7
0
0
.
0
0
60
4
.
3
0
12.86 4,095.7 0
10
‐54
7
5
‐60
‐03
Cr
e
d
i
t
Ca
r
d
Fe
e
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
43
1
.
7
7
22
1
.
1
5
28.79 1,068.23
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
43
1
.
7
7
22
1
.
1
5
28.79 1,068.23
10
‐56
0
0
‐60
‐03
Sp
e
c
i
a
l
Ev
e
n
t
s
18
,
7
2
5
.
0
0
18
,
7
2
5
.
0
0
3,
0
0
0
.
0
0
‐ 15,725.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
18
,
7
2
5
.
0
0
18
,
7
2
5
.
0
0
3,
0
0
0
.
0
0
‐ 15,725.0 0
10
‐59
9
5
‐60
‐03
Re
c
r
e
a
t
i
o
n
Ac
t
i
v
i
t
i
e
s
28
,
0
0
0
.
0
0
28
,
0
0
0
.
0
0
56
8
.
5
6
27
5
.
2
1
2.03 27,431.4 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
28
,
0
0
0
.
0
0
28
,
0
0
0
.
0
0
56
8
.
5
6
27
5
.
2
1
2.03 27,431.4 4
Pr
o
g
r
a
m
nu
m
b
e
r
:
3
Re
c
r
e
a
t
i
o
n
10
6
,
7
7
6
.
0
0
10
6
,
7
7
6
.
0
0
9,
7
0
7
.
7
9
4,
5
7
2
.
8
6
3,
0
0
0
.
0
0
9.09 94,068.21
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
1,
8
9
9
,
5
1
9
.
8
9
1,
8
9
9
,
5
1
9
.
8
9
22
3
,
3
6
1
.
3
5
12
9
,
4
1
4
.
5
8
16
0
,
9
7
5
.
7
5
11.76 1,515,182.7 9
10
‐51
1
0
‐70
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
11
5
,
3
5
6
.
0
0
11
5
,
3
5
6
.
0
0
17
,
3
1
4
.
1
6
8,
6
5
7
.
0
8
15.01 98,041.8 4
10
‐51
1
5
‐70
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
25
1
.
0
0
25
1
.
0
0
‐ 251.00
10
‐51
2
6
‐70
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
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t
1,
5
4
1
.
0
0
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5
4
1
.
0
0
1,
5
4
0
.
6
8
1,
5
4
0
.
6
8
99.98 0.32
10
‐51
2
8
‐70
‐00
La
n
g
u
a
g
e
Pa
y
90
0
.
0
0
90
0
.
0
0
‐ 900.00
10
‐51
4
0
‐70
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
19
0
.
0
0
19
0
.
0
0
13
0
.
0
0
13
0
.
0
0
68.42 60.00
10
‐51
4
5
‐70
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
7,
2
7
5
.
0
0
7,
2
7
5
.
0
0
1,
1
1
7
.
7
3
60
1
.
0
4
15.36 6,157.27
10
‐51
5
0
‐70
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
7
0
1
.
0
0
1,
7
0
1
.
0
0
26
1
.
4
1
14
0
.
5
7
15.37 1,439.59
10
‐51
5
5
‐70
‐00
SU
T
A
Ex
p
e
n
s
e
18
.
0
0
18
.
0
0
‐ 18.00
10
‐51
6
0
‐70
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
7,
6
5
6
.
0
0
7,
6
5
6
.
0
0
1,
3
6
5
.
4
8
89
5
.
3
2
17.84 6,290.52
10
‐51
6
5
‐70
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
35
3
.
0
0
35
3
.
0
0
76
.
6
8
51
.
1
2
21.72 276.32
10
‐51
7
0
‐70
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
95
.
0
0
95
.
0
0
23
.
6
4
15
.
7
6
24.88 71.36
10
‐51
7
5
‐70
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
24
3
.
0
0
24
3
.
0
0
17
1
.
4
2
70.54 71.58
10
‐51
8
0
‐70
‐00
TM
R
S
Ex
p
e
n
s
e
15
,
2
5
4
.
0
0
15
,
2
5
4
.
0
0
2,
2
6
2
.
4
0
1,
2
3
1
.
8
4
14.83 12,991.6 0
10
‐51
8
5
‐70
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
22
3
.
0
0
22
3
.
0
0
‐ 223.00
10
‐51
8
6
‐70
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
75
.
0
0
50
.
0
0
5.00 1,425.0 0
10
‐51
9
0
‐70
‐00
Co
n
t
r
a
c
t
La
b
o
r
6,
8
0
0
.
0
0
6,
8
0
0
.
0
0
49
0
.
0
0
29
0
.
0
0
7.21 6,310.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
15
9
,
3
5
6
.
0
0
15
9
,
3
5
6
.
0
0
24
,
8
2
8
.
6
0
13
,
6
0
3
.
4
1
15.58 134,527.4 0
10
‐52
1
0
‐70
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
1,
7
0
0
.
0
0
1,
7
0
0
.
0
0
‐ 1,700.0 0
10
‐52
1
2
‐70
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
10
‐52
2
0
‐70
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
8,
2
0
0
.
0
0
8,
2
0
0
.
0
0
‐ 8,200.0 0
10
‐52
3
0
‐70
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
25
0
.
0
0
25
0
.
0
0
‐ 250.00
10
‐52
4
0
‐70
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
1,
4
0
0
.
0
0
1,
4
0
0
.
0
0
‐ 1,400.0 0
10
‐52
5
0
‐70
‐00
Pu
b
l
i
c
a
t
i
o
n
s
10
0
.
0
0
10
0
.
0
0
‐ 100.00
10
‐52
8
0
‐70
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
70
0
.
0
0
70
0
.
0
0
‐ 700.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
,
3
5
0
.
0
0
14
,
3
5
0
.
0
0
‐ 14,350.0 0
10
‐53
1
0
‐70
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
32
,
8
1
6
.
0
0
32
,
8
1
6
.
0
0
8,
4
0
0
.
0
0
2,
8
0
0
.
0
0
25.60 24,416.0 0
10
‐53
2
0
‐70
‐00
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
10
.
9
6
10
.
9
6
1.10 989.04
10
‐53
3
0
‐70
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
18
6
.
3
8
18
6
.
3
8
‐ (186.38)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
33
,
8
1
6
.
0
0
33
,
8
1
6
.
0
0
8,
5
9
7
.
3
4
2,
9
9
7
.
3
4
25.42 25,218.6 6
10
‐54
1
8
‐70
‐00
IT
Fe
e
s
5,
7
0
0
.
0
0
5,
7
0
0
.
0
0
2,
1
5
0
.
0
0
2,
1
5
0
.
0
0
37.72 3,550.0 0
10
‐54
2
0
‐70
‐00
Mu
n
i
c
i
p
a
l
Co
u
r
t
/
J
u
d
g
e
Fe
e
s
24
,
0
0
0
.
0
0
24
,
0
0
0
.
0
0
2,
0
0
0
.
0
0
1,
2
0
0
.
0
0
8.33 22,000.0 0
10
‐54
3
0
‐70
‐00
Le
g
a
l
Fe
e
s
31
,
2
0
0
.
0
0
31
,
2
0
0
.
0
0
‐ 31,200.0 0
10
‐54
8
0
‐70
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
1,
2
6
0
.
0
0
1,
2
6
0
.
0
0
‐ 1,260.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
62
,
1
6
0
.
0
0
62
,
1
6
0
.
0
0
4,
1
5
0
.
0
0
3,
3
5
0
.
0
0
6.68 58,010.0 0
10
‐55
2
0
‐70
‐00
Te
l
e
p
h
o
n
e
s
2,
1
8
4
.
0
0
2,
1
8
4
.
0
0
32
9
.
3
5
15
3
.
6
0
15.08 1,854.65
10
‐55
2
4
‐70
‐00
Ga
s
‐Bu
i
l
d
i
n
g
90
0
.
0
0
90
0
.
0
0
42
.
3
2
4.70 857.68
10
‐55
2
5
‐70
‐00
El
e
c
t
r
i
c
i
t
y
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
12
4
.
8
4
6.24 1,875.1 6
10
‐55
3
0
‐70
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
70
0
.
0
0
70
0
.
0
0
‐ 700.00
10
‐55
3
3
‐70
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
70
0
.
0
0
70
0
.
0
0
‐ 700.00
10
‐55
3
6
‐70
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
70
0
.
0
0
70
0
.
0
0
‐ 700.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
7,
1
8
4
.
0
0
7,
1
8
4
.
0
0
49
6
.
5
1
15
3
.
6
0
6.91 6,687.49
31
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
27
6
,
8
6
6
.
0
0
27
6
,
8
6
6
.
0
0
38
,
0
7
2
.
4
5
20
,
1
0
4
.
3
5
13.75 238,793.55
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
70
Mu
n
i
c
i
p
a
l
Co
u
r
t
27
6
,
8
6
6
.
0
0
27
6
,
8
6
6
.
0
0
38
,
0
7
2
.
4
5
20
,
1
0
4
.
3
5
13.75 238,793.55
10
‐51
1
0
‐80
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
69
5
,
4
3
0
.
0
0
69
5
,
4
3
0
.
0
0
10
1
,
0
1
4
.
0
1
51
,
6
3
8
.
6
2
14.53 594,415.9 9
10
‐51
1
5
‐80
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
42
,
8
3
1
.
0
0
42
,
8
3
1
.
0
0
‐ 42,831.0 0
10
‐51
4
0
‐80
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
1,
4
7
5
.
0
0
1,
4
7
5
.
0
0
1,
2
0
5
.
0
0
1,
2
0
5
.
0
0
81.70 270.00
10
‐51
4
3
‐80
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
2,
0
4
0
.
0
0
2,
0
4
0
.
0
0
46
0
.
0
0
23
0
.
0
0
22.55 1,580.0 0
10
‐51
4
5
‐80
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
45
,
9
9
0
.
2
6
45
,
9
9
0
.
2
6
5,
9
6
5
.
1
3
3,
0
3
7
.
9
4
12.97 40,025.13
10
‐51
5
0
‐80
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
10
,
7
5
6
.
2
1
10
,
7
5
6
.
2
1
1,
3
9
5
.
0
8
71
0
.
5
0
12.97 9,361.13
10
‐51
5
5
‐80
‐00
SU
T
A
Ex
p
e
n
s
e
11
7
.
0
0
11
7
.
0
0
0.
5
4
0.46 116.46
10
‐51
6
0
‐80
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
54
,
5
7
9
.
0
0
54
,
5
7
9
.
0
0
6,
7
2
9
.
9
6
4,
2
9
0
.
3
4
12.33 47,849.0 4
10
‐51
6
5
‐80
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
3,
1
7
5
.
0
0
3,
1
7
5
.
0
0
39
6
.
1
8
25
5
.
6
0
12.48 2,778.82
10
‐51
7
0
‐80
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
1,
0
4
3
.
0
0
1,
0
4
3
.
0
0
14
5
.
7
8
94
.
5
6
13.98 897.22
10
‐51
7
5
‐80
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
3,
0
3
6
.
0
0
3,
0
3
6
.
0
0
2,
1
4
1
.
6
4
70.54 894.36
10
‐51
8
0
‐80
‐00
TM
R
S
Ex
p
e
n
s
e
96
,
5
6
1
.
2
3
96
,
5
6
1
.
2
3
12
,
1
6
0
.
7
0
6,
2
9
9
.
8
3
12.59 84,400.53
10
‐51
8
5
‐80
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
1,
4
0
9
.
2
8
1,
4
0
9
.
2
8
‐ 1,409.2 8
10
‐51
8
6
‐80
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
10
‐51
9
0
‐80
‐00
Co
n
t
r
a
c
t
La
b
o
r
1,
0
4
0
.
0
0
1,
0
4
0
.
0
0
12
0
.
0
0
80
.
0
0
11.54 920.00
10
‐51
9
1
‐80
‐00
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
96
9
,
5
8
2
.
9
8
96
9
,
5
8
2
.
9
8
13
1
,
7
3
4
.
0
2
67
,
8
4
2
.
3
9
13.59 837,848.9 6
10
‐52
1
0
‐80
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
8,
1
3
5
.
0
0
8,
1
3
5
.
0
0
80
.
2
9
80
.
2
9
0.99 8,054.71
10
‐52
1
2
‐80
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐52
2
0
‐80
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
9,
1
0
0
.
0
0
9,
1
0
0
.
0
0
‐ 9,100.0 0
10
‐52
3
0
‐80
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
51
,
8
6
5
.
0
0
51
,
8
6
5
.
0
0
23
0
.
7
9
23
0
.
7
9
50
,
1
2
2
.
5
0
0.45 1,511.71
10
‐52
4
0
‐80
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
50
.
0
0
50
.
0
0
0.
9
8
0.
4
9
1.96 49.02
10
‐52
5
0
‐80
‐00
Pu
b
l
i
c
a
t
i
o
n
s
3,
5
0
0
.
0
0
3,
5
0
0
.
0
0
‐ 3,500.0 0
10
‐52
8
0
‐80
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
21
8
.
8
3
21.88 781.17
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
74
,
1
5
0
.
0
0
74
,
1
5
0
.
0
0
53
0
.
8
9
31
1
.
5
7
50
,
1
2
2
.
5
0
0.72 23,496.61
10
‐53
3
0
‐80
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
4,
1
4
4
.
9
2
4,
1
4
4
.
9
2
23
2
.
9
2
23
2
.
9
2
5.62 3,912.0 0
10
‐53
4
0
‐80
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
49
,
1
1
0
.
0
0
49
,
1
1
0
.
0
0
15
4
.
0
0
0.31 48,956.0 0
10
‐53
5
0
‐80
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
19
1
.
1
0
19
1
.
1
0
4.78 3,808.9 0
10
‐53
5
2
‐80
‐00
Fu
e
l
6,
5
0
0
.
0
0
6,
5
0
0
.
0
0
55
6
.
7
9
55
6
.
7
9
8.57 5,943.21
10
‐53
5
3
‐80
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
1,
3
2
0
.
0
0
1,
3
2
0
.
0
0
‐ 1,320.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
65
,
0
7
4
.
9
2
65
,
0
7
4
.
9
2
1,
1
3
4
.
8
1
98
0
.
8
1
1.74 63,940.11
10
‐54
0
0
‐80
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
10
‐54
1
0
‐80
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
27
1
,
0
0
0
.
0
0
27
1
,
0
0
0
.
0
0
‐ 271,000.0 0
10
‐54
1
8
‐80
‐00
IT
Fe
e
s
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
10
‐54
3
0
‐80
‐00
Le
g
a
l
Fe
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐54
6
5
‐80
‐00
Pu
b
l
i
c
Re
l
a
t
i
o
n
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐54
7
5
‐80
‐00
Cr
e
d
i
t
Ca
r
d
Fe
e
s
27
3
.
4
6
‐ (273.46)
10
‐54
8
0
‐80
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
3,
7
8
0
.
0
0
3,
7
8
0
.
0
0
‐ 3,780.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
28
0
,
2
8
0
.
0
0
28
0
,
2
8
0
.
0
0
27
3
.
4
6
0.10 280,006.5 4
10
‐55
2
0
‐80
‐00
Te
l
e
p
h
o
n
e
s
4,
5
2
5
.
0
0
4,
5
2
5
.
0
0
19
5
.
1
3
51
.
3
7
4.31 4,329.87
10
‐55
2
5
‐80
‐00
El
e
c
t
r
i
c
i
t
y
7,
2
0
0
.
0
0
7,
2
0
0
.
0
0
54
6
.
9
2
7.60 6,653.0 8
10
‐55
2
6
‐80
‐00
Da
t
a
Ne
t
w
o
r
k
3,
5
6
0
.
0
0
3,
5
6
0
.
0
0
26
5
.
9
3
26
5
.
9
3
7.47 3,294.07
10
‐55
3
0
‐80
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
2,
4
0
0
.
0
0
2,
4
0
0
.
0
0
‐ 2,400.0 0
10
‐55
3
3
‐80
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐55
3
6
‐80
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
14
,
1
3
5
.
0
0
14
,
1
3
5
.
0
0
25
5
.
0
0
25
5
.
0
0
1.80 13,880.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
32
,
8
2
0
.
0
0
32
,
8
2
0
.
0
0
1,
2
6
2
.
9
8
57
2
.
3
0
3.85 31,557.02
10
‐56
2
0
‐80
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
60
0
.
0
0
60
0
.
0
0
20
.
4
4
20
.
4
4
3.41 579.56
10
‐56
3
0
‐80
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
1,
0
2
0
.
0
0
1,
0
2
0
.
0
0
‐ 1,020.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
6
2
0
.
0
0
1,
6
2
0
.
0
0
20
.
4
4
20
.
4
4
1.26 1,599.5 6
10
‐61
6
0
‐80
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Ve
h
i
c
l
e
s
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
19
,
5
7
3
.
3
3
‐
1,426.67
32
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
19
,
5
7
3
.
3
3
‐
1,426.67
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
1,
4
4
4
,
5
2
7
.
9
0
1,
4
4
4
,
5
2
7
.
9
0
13
4
,
9
5
6
.
6
0
69
,
7
2
7
.
5
1
69
,
6
9
5
.
8
3
9.34 1,239,875.4 7
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
80
In
s
p
e
c
t
i
o
n
s
1,
4
4
4
,
5
2
7
.
9
0
1,
4
4
4
,
5
2
7
.
9
0
13
4
,
9
5
6
.
6
0
69
,
7
2
7
.
5
1
69
,
6
9
5
.
8
3
9.34 1,239,875.4 7
10
‐51
1
0
‐85
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
50
,
7
2
0
.
0
0
50
,
7
2
0
.
0
0
7,
6
1
2
.
8
0
3,
8
0
6
.
4
0
15.01 43,107.2 0
10
‐51
1
5
‐85
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
82
8
.
0
0
82
8
.
0
0
‐ 828.00
10
‐51
4
0
‐85
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
32
5
.
0
0
32
5
.
0
0
32
5
.
0
0
32
5
.
0
0
100.00
10
‐51
4
5
‐85
‐00
So
c
i
a
l
Se
c
u
r
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t
y
Ex
p
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s
e
3,
2
1
6
.
0
0
3,
2
1
6
.
0
0
47
6
.
1
7
24
5
.
5
7
14.81 2,739.83
10
‐51
5
0
‐85
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
75
2
.
0
0
75
2
.
0
0
11
1
.
3
6
57
.
4
3
14.81 640.64
10
‐51
5
5
‐85
‐00
SU
T
A
Ex
p
e
n
s
e
9.
0
0
9.
0
0
‐ 9.00
10
‐51
6
0
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‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
3,
3
8
9
.
0
0
3,
3
8
9
.
0
0
45
8
.
3
4
29
0
.
5
6
13.52 2,930.6 6
10
‐51
6
5
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‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
35
3
.
0
0
35
3
.
0
0
38
.
3
4
25
.
5
6
10.86 314.66
10
‐51
7
0
‐85
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
95
.
0
0
95
.
0
0
11
.
8
2
7.
8
8
12.44 83.18
10
‐51
7
5
‐85
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
24
4
.
0
0
24
4
.
0
0
17
2
.
1
2
70.54 71.88
10
‐51
8
0
‐85
‐00
TM
R
S
Ex
p
e
n
s
e
6,
7
4
4
.
0
0
6,
7
4
4
.
0
0
94
2
.
2
1
49
0
.
3
9
13.97 5,801.79
10
‐51
8
5
‐85
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
99
.
0
0
99
.
0
0
‐ 99.00
10
‐51
8
6
‐85
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
75
0
.
0
0
75
0
.
0
0
‐ 750.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
67
,
5
2
4
.
0
0
67
,
5
2
4
.
0
0
10
,
1
4
8
.
1
6
5,
2
4
8
.
7
9
15.03 57,375.8 4
10
‐52
1
0
‐85
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
20
0
.
0
0
20
0
.
0
0
‐ 200.00
10
‐52
3
0
‐85
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
39
0
.
0
0
39
0
.
0
0
‐ 390.00
10
‐52
4
0
‐85
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
40
0
.
0
0
40
0
.
0
0
41
.
1
0
20
.
5
1
10.28 358.90
10
‐52
8
0
‐85
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
70
0
.
0
0
70
0
.
0
0
‐ 700.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
6
9
0
.
0
0
1,
6
9
0
.
0
0
41
.
1
0
20
.
5
1
2.43 1,648.9 0
10
‐53
5
0
‐85
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
1,
2
5
0
.
0
0
1,
2
5
0
.
0
0
5.
0
0
5.
0
0
0.40 1,245.0 0
10
‐53
5
2
‐85
‐00
Fu
e
l
80
0
.
0
0
80
0
.
0
0
42
.
8
3
42
.
8
3
5.35 757.17
10
‐53
5
3
‐85
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
1
5
0
.
0
0
2,
1
5
0
.
0
0
47
.
8
3
47
.
8
3
2.23 2,102.17
10
‐54
0
0
‐85
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
20
0
.
0
0
20
0
.
0
0
‐ 200.00
10
‐54
3
0
‐85
‐00
Le
g
a
l
Fe
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
10
‐54
3
5
‐85
‐00
Le
g
a
l
No
t
i
c
e
s
/
F
i
l
i
n
g
s
15
0
.
0
0
15
0
.
0
0
‐ 150.00
10
‐54
8
0
‐85
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
86
,
6
5
0
.
0
0
86
,
6
5
0
.
0
0
35
.
0
0
35
.
0
0
0.04 86,615.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
87
,
5
0
0
.
0
0
87
,
5
0
0
.
0
0
35
.
0
0
35
.
0
0
0.04 87,465.0 0
10
‐55
2
0
‐85
‐00
Te
l
e
p
h
o
n
e
s
48
0
.
0
0
48
0
.
0
0
36
.
1
1
15
.
5
7
7.52 443.89
10
‐55
2
6
‐85
‐00
Da
t
a
Ne
t
w
o
r
k
48
0
.
0
0
48
0
.
0
0
37
.
9
9
37
.
9
9
7.92 442.01
10
‐55
3
0
‐85
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
25
0
.
0
0
25
0
.
0
0
‐ 250.00
10
‐55
3
6
‐85
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
30
0
.
0
0
30
0
.
0
0
‐ 300.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
5
1
0
.
0
0
1,
5
1
0
.
0
0
74
.
1
0
53
.
5
6
4.91 1,435.9 0
10
‐56
0
0
‐85
‐00
Sp
e
c
i
a
l
Ev
e
n
t
s
25
0
.
0
0
25
0
.
0
0
‐ 250.00
10
‐56
2
0
‐85
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
20
0
.
0
0
20
0
.
0
0
59
.
9
5
59
.
9
5
29.98 140.05
10
‐56
4
0
‐85
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
1,
4
5
0
.
0
0
1,
4
5
0
.
0
0
‐ 1,450.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
9
0
0
.
0
0
1,
9
0
0
.
0
0
59
.
9
5
59
.
9
5
3.16 1,840.05
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
16
2
,
2
7
4
.
0
0
16
2
,
2
7
4
.
0
0
10
,
4
0
6
.
1
4
5,
4
6
5
.
6
4
6.41 151,867.8 6
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
85
Co
d
e
En
f
o
r
c
e
m
e
n
t
16
2
,
2
7
4
.
0
0
16
2
,
2
7
4
.
0
0
10
,
4
0
6
.
1
4
5,
4
6
5
.
6
4
6.41 151,867.8 6
10
‐51
1
0
‐90
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
27
3
,
7
6
2
.
0
0
27
3
,
7
6
2
.
0
0
41
,
5
6
5
.
1
6
20
,
7
8
2
.
5
8
15.18 232,196.8 4
10
‐51
1
5
‐90
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
1,
2
1
9
.
0
0
1,
2
1
9
.
0
0
29
1
.
8
5
97
.
3
7
23.94 927.15
10
‐51
2
6
‐90
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
4,
3
3
9
.
0
0
4,
3
3
9
.
0
0
1,
2
8
9
.
1
8
1,
2
8
9
.
1
8
29.71 3,049.82
10
‐51
4
0
‐90
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
80
0
.
0
0
80
0
.
0
0
74
5
.
0
0
74
5
.
0
0
93.13 55.00
10
‐51
4
3
‐90
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
3,
2
4
0
.
0
0
3,
2
4
0
.
0
0
42
0
.
0
0
21
0
.
0
0
12.96 2,820.0 0
10
‐51
4
5
‐90
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
17
,
5
6
8
.
0
0
17
,
5
6
8
.
0
0
2,
6
0
5
.
3
9
1,
3
4
8
.
4
1
14.83 14,962.61
10
‐51
5
0
‐90
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
4,
1
0
9
.
0
0
4,
1
0
9
.
0
0
60
9
.
3
3
31
5
.
3
6
14.83 3,499.67
10
‐51
5
5
‐90
‐00
SU
T
A
Ex
p
e
n
s
e
36
.
0
0
36
.
0
0
2.
2
3
6.19 33.77
10
‐51
6
0
‐90
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
29
,
2
4
0
.
0
0
29
,
2
4
0
.
0
0
3,
3
7
8
.
3
0
2,
2
3
7
.
2
0
11.55 25,861.7 0
10
‐51
6
5
‐90
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
1,
4
1
1
.
0
0
1,
4
1
1
.
0
0
15
3
.
3
6
10
2
.
2
4
10.87 1,257.6 4
33
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐51
7
0
‐90
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
54
3
.
0
0
54
3
.
0
0
69
.
1
8
46
.
1
2
12.74 473.82
10
‐51
7
5
‐90
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
58
3
.
0
0
58
3
.
0
0
41
1
.
2
6
70.54 171.74
10
‐51
8
0
‐90
‐00
TM
R
S
Ex
p
e
n
s
e
36
,
8
3
7
.
0
0
36
,
8
3
7
.
0
0
5,
2
5
2
.
6
2
2,
7
5
6
.
7
1
14.26 31,584.3 8
10
‐51
8
5
‐90
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
53
8
.
0
0
53
8
.
0
0
‐ 538.00
10
‐51
8
6
‐90
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
4,
5
0
0
.
0
0
4,
5
0
0
.
0
0
15
0
.
0
0
10
0
.
0
0
3.33 4,350.0 0
10
‐51
9
0
‐90
‐00
Co
n
t
r
a
c
t
La
b
o
r
1,
1
0
0
.
0
0
1,
1
0
0
.
0
0
12
0
.
0
0
80
.
0
0
10.91 980.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
37
9
,
8
2
5
.
0
0
37
9
,
8
2
5
.
0
0
57
,
0
6
2
.
8
6
30
,
1
1
0
.
1
7
15.02 322,762.1 4
10
‐52
1
0
‐90
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
35
.
7
1
35
.
7
1
0.89 3,964.29
10
‐52
1
2
‐90
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
10
‐52
2
0
‐90
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
1,
8
0
0
.
0
0
1,
8
0
0
.
0
0
‐ 1,800.0 0
10
‐52
3
0
‐90
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
1,
8
8
0
.
0
0
1,
8
8
0
.
0
0
23
5
.
0
0
12.50 1,645.0 0
10
‐52
4
0
‐90
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
25
0
.
0
0
25
0
.
0
0
65
.
1
2
57
.
8
5
26.05 184.88
10
‐52
8
0
‐90
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
30
0
.
0
0
30
0
.
0
0
60
.
3
5
20.12 239.65
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
9,
2
3
0
.
0
0
9,
2
3
0
.
0
0
39
6
.
1
8
93
.
5
6
4.29 8,833.82
10
‐53
3
0
‐90
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
2,
3
8
0
.
0
0
2,
3
8
0
.
0
0
72
.
9
2
72
.
9
2
3.06 2,307.0 8
10
‐53
4
0
‐90
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
41
0
.
0
0
41
0
.
0
0
‐ 410.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
7
9
0
.
0
0
2,
7
9
0
.
0
0
72
.
9
2
72
.
9
2
2.61 2,717.0 8
10
‐54
0
0
‐90
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
30
0
.
0
0
30
0
.
0
0
‐ 300.00
10
‐54
1
0
‐90
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
83
,
5
0
0
.
0
0
83
,
5
0
0
.
0
0
54
,
1
0
0
.
0
0
‐ 29,400.0 0
10
‐54
1
8
‐90
‐00
IT
Fe
e
s
63
0
.
0
0
63
0
.
0
0
‐ 630.00
10
‐54
1
9
‐90
‐00
IT
Li
c
e
n
s
e
s
3,
5
0
0
.
0
0
3,
5
0
0
.
0
0
3,
2
3
7
.
0
0
3,
2
3
7
.
0
0
92.49 263.00
10
‐54
3
0
‐90
‐00
Le
g
a
l
Fe
e
s
32
,
0
0
0
.
0
0
32
,
0
0
0
.
0
0
‐ 32,000.0 0
10
‐54
3
5
‐90
‐00
Le
g
a
l
No
t
i
c
e
s
/
F
i
l
i
n
g
s
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
12
2
,
9
3
0
.
0
0
12
2
,
9
3
0
.
0
0
3,
2
3
7
.
0
0
3,
2
3
7
.
0
0
54
,
1
0
0
.
0
0
2.63 65,593.0 0
10
‐55
2
0
‐90
‐00
Te
l
e
p
h
o
n
e
s
51
0
.
0
0
51
0
.
0
0
41
.
0
7
8.05 468.93
10
‐55
2
6
‐90
‐00
Da
t
a
Ne
t
w
o
r
k
1,
6
8
5
.
0
0
1,
6
8
5
.
0
0
‐ 1,685.0 0
10
‐55
3
0
‐90
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
3,
3
8
5
.
0
0
3,
3
8
5
.
0
0
15
5
.
0
0
15
5
.
0
0
4.58 3,230.0 0
10
‐55
3
3
‐90
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
10
‐55
3
6
‐90
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
4,
9
0
0
.
0
0
4,
9
0
0
.
0
0
‐ 4,900.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
,
2
8
0
.
0
0
11
,
2
8
0
.
0
0
19
6
.
0
7
15
5
.
0
0
1.74 11,083.93
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
52
6
,
0
5
5
.
0
0
52
6
,
0
5
5
.
0
0
60
,
9
6
5
.
0
3
33
,
6
6
8
.
6
5
54
,
1
0
0
.
0
0
11.59 410,989.9 7
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
90
Pl
a
n
n
i
n
g
52
6
,
0
5
5
.
0
0
52
6
,
0
5
5
.
0
0
60
,
9
6
5
.
0
3
33
,
6
6
8
.
6
5
54
,
1
0
0
.
0
0
11.59 410,989.9 7
10
‐51
1
0
‐98
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
51
7
,
9
3
6
.
0
0
51
7
,
9
3
6
.
0
0
72
,
5
8
1
.
8
5
36
,
2
9
0
.
9
3
14.01 445,354.15
10
‐51
1
5
‐98
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
‐ 1,200.0 0
10
‐51
2
6
‐98
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
11
,
0
5
4
.
0
0
11
,
0
5
4
.
0
0
4,
4
8
2
.
5
6
4,
4
8
2
.
5
6
40.55 6,571.4 4
10
‐51
4
0
‐98
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
1,
0
2
0
.
0
0
1,
0
2
0
.
0
0
1,
1
3
0
.
0
0
1,
1
3
0
.
0
0
110.78 (110.00)
10
‐51
4
3
‐98
‐00
Ce
l
l
Ph
o
n
e
Al
l
o
w
a
n
c
e
1,
0
8
0
.
0
0
1,
0
8
0
.
0
0
16
5
.
0
0
75
.
0
0
15.28 915.00
10
‐51
4
5
‐98
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
32
,
9
2
7
.
2
6
32
,
9
2
7
.
2
6
4,
0
6
0
.
2
8
1,
9
2
6
.
3
9
12.33 28,866.9 8
10
‐51
5
0
‐98
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
7,
7
0
1
.
2
1
7,
7
0
1
.
2
1
1,
0
5
3
.
7
1
55
4
.
6
6
13.68 6,647.5 0
10
‐51
5
5
‐98
‐00
SU
T
A
Ex
p
e
n
s
e
54
.
0
0
54
.
0
0
‐ 54.00
10
‐51
6
0
‐98
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
54
,
0
2
5
.
0
0
54
,
0
2
5
.
0
0
5,
3
6
2
.
2
3
3,
5
5
9
.
8
2
9.93 48,662.7 7
10
‐51
6
5
‐98
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
2,
1
1
7
.
0
0
2,
1
1
7
.
0
0
19
1
.
7
0
12
7
.
8
0
9.06 1,925.3 0
10
‐51
7
0
‐98
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
72
8
.
9
2
72
8
.
9
2
92
.
3
4
61
.
5
6
12.67 636.58
10
‐51
7
5
‐98
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
1,
7
2
9
.
0
0
1,
7
2
9
.
0
0
1,
2
1
9
.
6
7
70.54 509.33
10
‐51
8
0
‐98
‐00
TM
R
S
Ex
p
e
n
s
e
67
,
7
3
5
.
2
3
67
,
7
3
5
.
2
3
9,
3
1
7
.
2
9
5,
0
0
0
.
6
6
13.76 58,417.9 4
10
‐51
8
5
‐98
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
1,
0
0
9
.
2
8
1,
0
0
9
.
2
8
‐ 1,009.2 8
10
‐51
8
6
‐98
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
8,
5
0
0
.
0
0
8,
5
0
0
.
0
0
22
5
.
0
0
15
0
.
0
0
2.65 8,275.0 0
10
‐51
9
0
‐98
‐00
Co
n
t
r
a
c
t
La
b
o
r
72
0
.
0
0
72
0
.
0
0
90
.
0
0
60
.
0
0
12.50 630.00
10
‐51
9
1
‐98
‐00
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
70
9
,
6
3
6
.
9
0
70
9
,
6
3
6
.
9
0
99
,
9
7
1
.
6
3
53
,
4
1
9
.
3
8
14.09 609,665.2 7
10
‐52
1
0
‐98
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
1,
9
5
0
.
0
0
1,
9
5
0
.
0
0
‐ 1,950.0 0
10
‐52
1
2
‐98
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
35
0
.
0
0
35
0
.
0
0
‐ 350.00
34
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
10
‐52
2
0
‐98
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
2,
6
0
2
.
0
0
2,
6
0
2
.
0
0
‐ 2,602.0 0
10
‐52
3
0
‐98
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
1,
5
6
0
.
0
0
1,
5
6
0
.
0
0
‐ 1,560.0 0
10
‐52
4
0
‐98
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
17
7
.
0
0
17
7
.
0
0
28
.
4
4
20
.
5
6
16.07 148.56
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
6,
6
3
9
.
0
0
6,
6
3
9
.
0
0
28
.
4
4
20
.
5
6
0.43 6,610.5 6
10
‐53
3
0
‐98
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
76
0
.
0
0
76
0
.
0
0
72
.
9
2
72
.
9
2
9.60 687.08
10
‐53
5
0
‐98
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
27
5
.
0
0
27
5
.
0
0
‐ 275.00
10
‐53
5
2
‐98
‐00
Fu
e
l
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
5
3
5
.
0
0
2,
5
3
5
.
0
0
72
.
9
2
72
.
9
2
2.88 2,462.0 8
10
‐54
0
0
‐98
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
60
0
.
0
0
60
0
.
0
0
‐ 600.00
10
‐54
1
0
‐98
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
35
,
0
0
0
.
0
0
35
,
0
0
0
.
0
0
‐ 35,000.0 0
10
‐54
1
8
‐98
‐00
IT
Fe
e
s
62
5
.
0
0
62
5
.
0
0
‐ 625.00
10
‐54
1
9
‐98
‐00
IT
Li
c
e
n
s
e
s
10
,
9
5
0
.
0
0
10
,
9
5
0
.
0
0
‐ 10,950.0 0
10
‐54
3
0
‐98
‐00
Le
g
a
l
Fe
e
s
7,
7
0
0
.
0
0
7,
7
0
0
.
0
0
(7
0
3
.
0
0
)
(7
0
3
.
0
0
)
(9.13) 8,403.0 0
10
‐54
3
5
‐98
‐00
Le
g
a
l
No
t
i
c
e
s
/
F
i
l
i
n
g
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
56
,
8
7
5
.
0
0
56
,
8
7
5
.
0
0
(7
0
3
.
0
0
)
(7
0
3
.
0
0
)
(1.24) 57,578.0 0
10
‐55
2
0
‐98
‐00
Te
l
e
p
h
o
n
e
s
3,
9
4
8
.
0
0
3,
9
4
8
.
0
0
19
5
.
6
3
13
7
.
7
3
4.96 3,752.37
10
‐55
2
4
‐98
‐00
Ga
s
‐Bu
i
l
d
i
n
g
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
42
.
3
2
4.23 957.68
10
‐55
3
0
‐98
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
‐ 4,200.0 0
10
‐55
3
3
‐98
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
6
4
0
.
0
0
1,
6
4
0
.
0
0
‐ 1,640.0 0
10
‐55
3
6
‐98
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
6,
0
4
0
.
0
0
6,
0
4
0
.
0
0
‐ 6,040.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
16
,
8
2
8
.
0
0
16
,
8
2
8
.
0
0
23
7
.
9
5
13
7
.
7
3
1.41 16,590.05
10
‐56
2
0
‐98
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
45
0
.
0
0
45
0
.
0
0
‐ 450.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
45
0
.
0
0
45
0
.
0
0
‐ 450.00
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
79
2
,
9
6
3
.
9
0
79
2
,
9
6
3
.
9
0
99
,
6
0
7
.
9
4
52
,
9
4
7
.
5
9
12.56 693,355.9 6
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
98
En
g
i
n
e
e
r
i
n
g
79
2
,
9
6
3
.
9
0
79
2
,
9
6
3
.
9
0
99
,
6
0
7
.
9
4
52
,
9
4
7
.
5
9
12.56 693,355.9 6
10
‐51
7
6
‐99
‐00
TM
L
Pr
o
p
.
& Li
a
b
.
In
s
u
r
a
n
c
e
11
0
,
0
0
0
.
0
0
11
0
,
0
0
0
.
0
0
10
5
,
9
0
4
.
1
0
1,
0
0
0
.
0
0
96.28 4,095.9 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
0
,
0
0
0
.
0
0
11
0
,
0
0
0
.
0
0
10
5
,
9
0
4
.
1
0
1,
0
0
0
.
0
0
96.28 4,095.9 0
10
‐53
0
5
‐99
‐00
Ch
a
p
t
38
0
Pr
o
g
r
a
m
Gr
a
n
t
Ex
p
11
9
,
9
9
6
.
0
0
11
9
,
9
9
6
.
0
0
1,
2
7
5
.
3
8
1,
2
7
5
.
3
8
1.06 118,720.6 2
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
11
9
,
9
9
6
.
0
0
11
9
,
9
9
6
.
0
0
1,
2
7
5
.
3
8
1,
2
7
5
.
3
8
1.06 118,720.6 2
10
‐54
1
8
‐99
‐00
IT
Fe
e
s
29
,
5
9
0
.
0
0
29
,
5
9
0
.
0
0
‐ 29,590.0 0
10
‐54
8
0
‐99
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
49
,
6
0
0
.
0
0
49
,
6
0
0
.
0
0
6,
0
0
0
.
0
0
12.10 43,600.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
79
,
1
9
0
.
0
0
79
,
1
9
0
.
0
0
6,
0
0
0
.
0
0
7.58 73,190.0 0
10
‐61
2
5
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
s
e
Te
c
h
n
o
l
o
g
y
84
,
7
9
5
.
0
0
84
,
7
9
5
.
0
0
14
,
1
3
2
.
5
0
7,
0
6
6
.
2
5
16.67 70,662.5 0
10
‐61
4
0
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Eq
u
i
p
m
e
n
77
,
8
7
4
.
0
0
77
,
8
7
4
.
0
0
12
,
9
7
9
.
0
0
6,
4
8
9
.
5
0
16.67 64,895.0 0
10
‐61
6
0
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Ve
h
i
c
l
e
s
28
0
,
4
8
9
.
0
0
28
0
,
4
8
9
.
0
0
46
,
7
4
8
.
1
6
23
,
3
7
4
.
0
8
16.67 233,740.8 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
44
3
,
1
5
8
.
0
0
44
3
,
1
5
8
.
0
0
73
,
8
5
9
.
6
6
36
,
9
2
9
.
8
3
16.67 369,298.3 4
10
‐70
0
0
‐99
‐00
Co
n
t
i
n
g
e
n
c
y
50
,
0
0
0
.
0
0
50
,
0
0
0
.
0
0
‐ 50,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
50
,
0
0
0
.
0
0
50
,
0
0
0
.
0
0
‐ 50,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
80
2
,
3
4
4
.
0
0
80
2
,
3
4
4
.
0
0
18
7
,
0
3
9
.
1
4
39
,
2
0
5
.
2
1
23.31 615,304.8 6
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
No
n
‐de
p
a
r
t
m
e
n
t
a
l
80
2
,
3
4
4
.
0
0
80
2
,
3
4
4
.
0
0
18
7
,
0
3
9
.
1
4
39
,
2
0
5
.
2
1
23.31 615,304.8 6
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
17
,
4
6
2
,
2
9
5
.
2
2
17
,
4
6
2
,
2
9
5
.
2
2
2,
0
9
8
,
1
9
9
.
2
7
1,
1
4
9
,
7
8
4
.
5
6
92
0
,
6
9
0
.
0
6
12.02 14,443,405.8 9
Fu
n
d
nu
m
b
e
r
:
10
Ge
n
e
r
a
l
(1
7
0
,
0
0
7
.
7
8
)
(1
7
0
,
0
0
7
.
7
8
)
(8
7
,
9
1
9
.
0
8
)
(2
2
,
4
0
1
.
4
1
)
92
0
,
6
9
0
.
0
6
51.72 (1,002,778.76)
20
‐40
0
5
‐50
‐00
Wa
t
e
r
Re
v
e
n
u
e
(6
,
3
8
1
,
7
3
5
.
0
0
)
(6
,
3
8
1
,
7
3
5
.
0
0
)
(1
,
4
1
7
,
2
3
5
.
2
1
)
(5
4
5
,
2
5
5
.
0
9
)
22.21 (4,964,499.79)
20
‐40
1
0
‐50
‐00
Wa
t
e
r
Ta
p
& Co
n
s
t
r
u
c
t
i
o
n
(7
1
8
,
0
0
0
.
0
0
)
(7
1
8
,
0
0
0
.
0
0
)
(1
5
6
,
8
1
4
.
0
0
)
(4
6
,
1
7
6
.
0
0
)
21.84 (561,186.00)
20
‐40
1
2
‐50
‐00
Sa
t
u
r
d
a
y
In
s
p
e
c
t
i
o
n
Fe
e
(7
,
4
0
0
.
0
0
)
(7
,
4
0
0
.
0
0
)
(1
,
2
0
0
.
0
0
)
(7
5
0
.
0
0
)
16.22 (6,200.00)
20
‐40
1
8
‐50
‐00
In
t
e
r
n
e
t
Cr
.
Ca
r
d
Fe
e
s
(
G
l
o
b
a
l
)
(2
1
,
6
0
0
.
0
0
)
(2
1
,
6
0
0
.
0
0
)
(6
,
2
0
9
.
0
4
)
(2
,
7
5
1
.
5
9
)
28.75 (15,390.96)
20
‐40
1
9
‐50
‐00
Cr
.
Ca
r
d
Pm
t
Fe
e
s
(
a
u
t
h
.
n
e
t
)
(3
,
0
0
0
.
0
0
)
(3
,
0
0
0
.
0
0
)
(1
,
6
8
7
.
0
8
)
(8
3
2
.
6
9
)
56.24 (1,312.92)
20
‐40
6
0
‐50
‐00
NS
F
Fe
e
s
(1
,
0
0
0
.
0
0
)
(1
,
0
0
0
.
0
0
)
(3
7
5
.
0
0
)
(2
0
0
.
0
0
)
37.50 (625.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
,
1
3
2
,
7
3
5
.
0
0
)
(7
,
1
3
2
,
7
3
5
.
0
0
)
(1
,
5
8
3
,
5
2
0
.
3
3
)
(5
9
5
,
9
6
5
.
3
7
)
22.20 (5,549,214.67)
20
‐42
4
2
‐50
‐00
Re
‐In
s
p
e
c
t
i
o
n
Fe
e
s
(1
,
5
0
0
.
0
0
)
(1
,
5
0
0
.
0
0
)
(1
,
1
2
5
.
0
0
)
(4
5
0
.
0
0
)
75.00 (375.00)
20
‐42
4
3
‐50
‐00
Ba
c
k
f
l
o
w
Pr
e
v
e
n
t
i
o
n
In
s
p
e
c
t
i
o
n
(5
,
7
0
0
.
0
0
)
(3
,
0
0
0
.
0
0
)
‐ 5,700.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
5
0
0
.
0
0
)
(1
,
5
0
0
.
0
0
)
(6
,
8
2
5
.
0
0
)
(3
,
4
5
0
.
0
0
)
455.00 5,325.0 0
35
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
20
‐46
1
0
‐50
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(7
0
,
0
0
0
.
0
0
)
(7
0
,
0
0
0
.
0
0
)
(3
,
0
2
2
.
2
7
)
(1
,
7
4
8
.
7
5
)
4.32 (66,977.73)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
0
,
0
0
0
.
0
0
)
(7
0
,
0
0
0
.
0
0
)
(3
,
0
2
2
.
2
7
)
(1
,
7
4
8
.
7
5
)
4.32 (66,977.73)
20
‐49
1
0
‐50
‐00
Ot
h
e
r
Re
v
e
n
u
e
(7
6
,
0
0
0
.
0
0
)
(7
6
,
0
0
0
.
0
0
)
(1
8
,
0
9
6
.
8
1
)
(6
,
3
9
9
.
3
7
)
23.81 (57,903.19)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
6
,
0
0
0
.
0
0
)
(7
6
,
0
0
0
.
0
0
)
(1
8
,
0
9
6
.
8
1
)
(6
,
3
9
9
.
3
7
)
23.81 (57,903.19)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(7
,
2
8
0
,
2
3
5
.
0
0
)
(7
,
2
8
0
,
2
3
5
.
0
0
)
(1
,
6
1
1
,
4
6
4
.
4
1
)
(6
0
7
,
5
6
3
.
4
9
)
22.14 (5,668,770.59)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
50
Wa
t
e
r
(7
,
2
8
0
,
2
3
5
.
0
0
)
(7
,
2
8
0
,
2
3
5
.
0
0
)
(1
,
6
1
1
,
4
6
4
.
4
1
)
(6
0
7
,
5
6
3
.
4
9
)
22.14 (5,668,770.59)
20
‐40
0
6
‐55
‐00
Se
w
e
r
Re
v
e
n
u
e
(2
,
9
4
2
,
0
0
0
.
0
0
)
(2
,
9
4
2
,
0
0
0
.
0
0
)
(4
9
6
,
1
6
1
.
0
5
)
(2
4
6
,
9
6
8
.
1
9
)
16.87 (2,445,838.95)
20
‐40
1
0
‐55
‐00
Se
w
e
r
Ta
p
& Co
n
s
t
r
u
c
t
i
o
n
(2
8
0
,
0
0
0
.
0
0
)
(2
8
0
,
0
0
0
.
0
0
)
(6
4
,
2
0
0
.
0
0
)
(1
6
,
2
0
0
.
0
0
)
22.93 (215,800.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
2
2
2
,
0
0
0
.
0
0
)
(3
,
2
2
2
,
0
0
0
.
0
0
)
(5
6
0
,
3
6
1
.
0
5
)
(2
6
3
,
1
6
8
.
1
9
)
17.39 (2,661,638.95)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
,
2
2
2
,
0
0
0
.
0
0
)
(3
,
2
2
2
,
0
0
0
.
0
0
)
(5
6
0
,
3
6
1
.
0
5
)
(2
6
3
,
1
6
8
.
1
9
)
17.39 (2,661,638.95)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
55
Se
w
e
r
(3
,
2
2
2
,
0
0
0
.
0
0
)
(3
,
2
2
2
,
0
0
0
.
0
0
)
(5
6
0
,
3
6
1
.
0
5
)
(2
6
3
,
1
6
8
.
1
9
)
17.39 (2,661,638.95)
20
‐40
0
0
‐57
‐00
W/
S
Se
r
v
i
c
e
In
i
t
i
a
t
i
o
n
(6
1
,
6
0
0
.
0
0
)
(6
1
,
6
0
0
.
0
0
)
(9
,
9
3
9
.
0
0
)
(4
,
9
0
5
.
0
0
)
16.14 (51,661.00)
20
‐40
0
7
‐57
‐00
Sa
n
i
t
a
t
i
o
n
(1
,
0
8
6
,
4
0
0
.
0
0
)
(1
,
0
8
6
,
4
0
0
.
0
0
)
(1
7
8
,
2
1
5
.
4
8
)
(8
9
,
6
5
8
.
4
3
)
16.40 (908,184.52)
20
‐40
0
9
‐57
‐00
La
t
e
Fe
e
‐W/
S
(7
5
,
0
0
0
.
0
0
)
(7
5
,
0
0
0
.
0
0
)
(2
4
,
2
2
3
.
3
9
)
(1
0
,
8
3
1
.
1
0
)
32.30 (50,776.61)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
2
2
3
,
0
0
0
.
0
0
)
(1
,
2
2
3
,
0
0
0
.
0
0
)
(2
1
2
,
3
7
7
.
8
7
)
(1
0
5
,
3
9
4
.
5
3
)
17.37 (1,010,622.13)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
,
2
2
3
,
0
0
0
.
0
0
)
(1
,
2
2
3
,
0
0
0
.
0
0
)
(2
1
2
,
3
7
7
.
8
7
)
(1
0
5
,
3
9
4
.
5
3
)
17.37 (1,010,622.13)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
57
Ut
i
l
i
t
y
Bi
l
l
i
n
g
De
p
a
r
t
m
e
n
t
(1
,
2
2
3
,
0
0
0
.
0
0
)
(1
,
2
2
3
,
0
0
0
.
0
0
)
(2
1
2
,
3
7
7
.
8
7
)
(1
0
5
,
3
9
4
.
5
3
)
17.37 (1,010,622.13)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
1
,
7
2
5
,
2
3
5
.
0
0
)
(1
1
,
7
2
5
,
2
3
5
.
0
0
)
(2
,
3
8
4
,
2
0
3
.
3
3
)
(9
7
6
,
1
2
6
.
2
1
)
20.33 (9,341,031.67)
20
‐51
1
0
‐50
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
68
8
,
3
6
3
.
7
5
68
8
,
3
6
3
.
7
5
94
,
5
2
9
.
3
7
46
,
7
9
7
.
7
3
13.73 593,834.3 8
20
‐51
1
5
‐50
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
40
,
1
8
3
.
0
0
40
,
1
8
3
.
0
0
6,
3
5
1
.
9
4
3,
0
8
3
.
1
0
15.81 33,831.0 6
20
‐51
2
6
‐50
‐00
Sa
l
a
r
i
e
s
‐Va
c
a
t
i
o
n
Bu
y
‐Ou
t
2,
0
2
2
.
0
0
2,
0
2
2
.
0
0
1,
0
1
1
.
2
0
1,
0
1
1
.
2
0
50.01 1,010.8 0
20
‐51
4
0
‐50
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
2,
8
9
0
.
0
0
2,
8
9
0
.
0
0
2,
5
5
5
.
0
0
2,
5
5
5
.
0
0
88.41 335.00
20
‐51
4
5
‐50
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
45
,
4
7
4
.
8
4
45
,
4
7
4
.
8
4
6,
1
6
6
.
4
8
3,
1
1
5
.
8
4
13.56 39,308.3 6
20
‐51
5
0
‐50
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
10
,
6
3
5
.
4
3
10
,
6
3
5
.
4
3
1,
4
4
2
.
1
8
72
8
.
7
0
13.56 9,193.25
20
‐51
5
5
‐50
‐00
SU
T
A
Ex
p
e
n
s
e
13
5
.
0
0
13
5
.
0
0
‐ 135.00
20
‐51
6
0
‐50
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
62
,
5
1
6
.
0
0
62
,
5
1
6
.
0
0
8,
0
5
7
.
1
4
5,
0
4
2
.
7
8
12.89 54,458.8 6
20
‐51
6
5
‐50
‐00
De
n
t
a
l
In
s
u
r
a
n
c
e
4,
2
3
3
.
0
0
4,
2
3
3
.
0
0
47
2
.
8
6
30
6
.
7
2
11.17 3,760.1 4
20
‐51
7
0
‐50
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
1,
0
4
3
.
0
0
1,
0
4
3
.
0
0
14
5
.
7
8
94
.
5
6
13.98 897.22
20
‐51
7
5
‐50
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
21
,
1
9
8
.
0
0
21
,
1
9
8
.
0
0
14
,
9
5
3
.
4
2
70.54 6,244.5 8
20
‐51
8
0
‐50
‐00
TM
R
S
Ex
p
e
n
s
e
89
,
3
1
3
.
5
8
89
,
3
1
3
.
5
8
12
,
4
4
2
.
4
6
6,
3
7
3
.
8
4
13.93 76,871.12
20
‐51
8
5
‐50
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
1,
3
9
3
.
8
6
1,
3
9
3
.
8
6
‐ 1,393.8 6
20
‐51
8
6
‐50
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
‐Em
p
l
11
,
5
0
0
.
0
0
11
,
5
0
0
.
0
0
37
5
.
0
0
25
0
.
0
0
3.26 11,125.0 0
20
‐51
9
0
‐50
‐00
Co
n
t
r
a
c
t
La
b
o
r
22
,
8
0
0
.
0
0
22
,
8
0
0
.
0
0
90
0
.
0
0
60
0
.
0
0
3.95 21,900.0 0
20
‐51
9
1
‐50
‐00
Hi
r
i
n
g
Co
s
t
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
0
0
3
,
8
0
1
.
4
6
1,
0
0
3
,
8
0
1
.
4
6
14
9
,
4
0
2
.
8
3
69
,
9
5
9
.
4
7
14.88 854,398.63
20
‐52
1
0
‐50
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
3,
1
0
0
.
0
0
3,
1
0
0
.
0
0
‐ 3,100.0 0
20
‐52
1
2
‐50
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
5
5
0
.
0
0
1,
5
5
0
.
0
0
‐ 1,550.0 0
20
‐52
2
0
‐50
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
‐ 4,200.0 0
20
‐52
3
0
‐50
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
7,
2
0
0
.
0
0
7,
2
0
0
.
0
0
‐ 7,200.0 0
20
‐52
4
0
‐50
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
1,
8
0
0
.
0
0
1,
8
0
0
.
0
0
58
.
7
1
14
.
5
5
3.26 1,741.29
20
‐52
5
0
‐50
‐00
Pu
b
l
i
c
a
t
i
o
n
s
50
.
0
0
50
.
0
0
‐ 50.00
20
‐52
8
0
‐50
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
11
,
0
0
0
.
0
0
11
,
0
0
0
.
0
0
12
8
.
8
5
12
8
.
8
5
1.17 10,871.15
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
28
,
9
0
0
.
0
0
28
,
9
0
0
.
0
0
18
7
.
5
6
14
3
.
4
0
0.65 28,712.4 4
20
‐53
1
0
‐50
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
60
0
.
0
0
60
0
.
0
0
‐ 600.00
20
‐53
2
0
‐50
‐00
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
3,
6
0
0
.
0
0
3,
6
0
0
.
0
0
‐ 3,600.0 0
20
‐53
3
0
‐50
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
86
4
.
0
0
86
4
.
0
0
26
5
.
2
2
26
5
.
2
2
30.70 598.78
20
‐53
4
0
‐50
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
‐ 4,000.0 0
20
‐53
5
0
‐50
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
20
,
0
0
0
.
0
0
20
,
0
0
0
.
0
0
74
1
.
5
8
54
4
.
4
3
3.71 19,258.42
20
‐53
5
2
‐50
‐00
Fu
e
l
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
1,
2
8
5
.
3
8
1,
2
8
5
.
3
8
5.14 23,714.62
20
‐53
5
3
‐50
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
54
,
5
6
4
.
0
0
54
,
5
6
4
.
0
0
2,
2
9
2
.
1
8
2,
0
9
5
.
0
3
4.20 52,271.82
20
‐54
0
0
‐50
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
13
,
6
0
0
.
0
0
13
,
6
0
0
.
0
0
‐ 13,600.0 0
36
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
20
‐54
1
5
‐50
‐00
Tu
i
t
i
o
n
Re
i
m
b
u
r
s
e
m
e
n
t
9,
2
0
0
.
0
0
9,
2
0
0
.
0
0
‐ 9,200.0 0
20
‐54
1
9
‐50
‐00
IT
Li
c
e
n
s
e
s
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
‐ 1,200.0 0
20
‐54
3
0
‐50
‐00
Le
g
a
l
Fe
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
20
‐54
7
5
‐50
‐00
Cr
e
d
i
t
Ca
r
d
Fe
e
s
32
,
0
0
0
.
0
0
32
,
0
0
0
.
0
0
8,
9
8
1
.
4
6
4,
2
3
6
.
5
2
28.07 23,018.5 4
20
‐54
8
0
‐50
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
66
,
2
0
0
.
0
0
66
,
2
0
0
.
0
0
63
8
.
0
0
53
9
.
0
0
25
,
0
0
0
.
0
0
0.96 40,562.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
12
3
,
2
0
0
.
0
0
12
3
,
2
0
0
.
0
0
9,
6
1
9
.
4
6
4,
7
7
5
.
5
2
25
,
0
0
0
.
0
0
7.81 88,580.5 4
20
‐55
2
0
‐50
‐00
Te
l
e
p
h
o
n
e
s
10
,
9
3
5
.
0
0
10
,
9
3
5
.
0
0
78
9
.
0
5
48
0
.
3
3
7.22 10,145.95
20
‐55
2
4
‐50
‐00
Ga
s
‐Bu
i
l
d
i
n
g
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
87
.
0
0
87
.
0
0
8.70 913.00
20
‐55
2
5
‐50
‐00
El
e
c
t
r
i
c
i
t
y
17
8
,
8
3
1
.
0
0
17
8
,
8
3
1
.
0
0
22
,
3
6
2
.
7
5
21
,
1
0
3
.
9
7
12.51 156,468.25
20
‐55
2
6
‐50
‐00
Da
t
a
Ne
t
w
o
r
k
4,
3
2
0
.
0
0
4,
3
2
0
.
0
0
‐ 4,320.0 0
20
‐55
3
0
‐50
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
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n
s
e
1,
3
0
0
.
0
0
1,
3
0
0
.
0
0
64
.
0
0
64
.
0
0
4.92 1,236.0 0
20
‐55
3
3
‐50
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
20
‐55
3
6
‐50
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
19
,
4
0
0
.
0
0
19
,
4
0
0
.
0
0
‐ 19,400.0 0
20
‐55
4
0
‐50
‐00
Wa
t
e
r
Te
s
t
i
n
g
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
20
‐55
4
5
‐50
‐00
Me
t
e
r
Pu
r
c
h
a
s
e
s
30
5
,
7
5
7
.
0
0
30
5
,
7
5
7
.
0
0
91
,
7
4
1
.
0
0
‐ 214,016.0 0
20
‐55
5
0
‐50
‐00
Wa
t
e
r
Pu
r
c
h
a
s
e
s
2,
4
3
7
,
0
2
5
.
0
0
2,
4
3
7
,
0
2
5
.
0
0
18
0
,
0
2
4
.
7
0
18
0
,
0
2
4
.
7
0
7.39 2,257,000.3 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
9
6
2
,
0
6
8
.
0
0
2,
9
6
2
,
0
6
8
.
0
0
20
3
,
3
2
7
.
5
0
20
1
,
7
6
0
.
0
0
91
,
7
4
1
.
0
0
6.86 2,666,999.5 0
20
‐56
2
0
‐50
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
19
,
7
0
0
.
0
0
19
,
7
0
0
.
0
0
55
8
.
6
8
55
8
.
6
8
2.84 19,141.32
20
‐56
3
0
‐50
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
8,
2
0
0
.
0
0
8,
2
0
0
.
0
0
‐ 8,200.0 0
20
‐56
4
0
‐50
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
20
‐56
5
0
‐50
‐00
Ma
i
n
t
e
n
a
n
c
e
Ma
t
e
r
i
a
l
s
30
,
4
0
0
.
0
0
30
,
4
0
0
.
0
0
‐ 30,400.0 0
20
‐56
6
0
‐50
‐00
Ch
e
m
i
c
a
l
Su
p
p
l
i
e
s
8,
0
0
0
.
0
0
8,
0
0
0
.
0
0
1,
7
5
4
.
3
9
21.93 6,245.61
20
‐56
7
0
‐50
‐00
Sy
s
t
e
m
Im
p
r
o
v
e
m
e
n
t
s
/
R
e
p
a
i
r
s
78
,
9
5
0
.
0
0
78
,
9
5
0
.
0
0
4,
9
5
5
.
6
6
3,
2
0
4
.
1
4
6.28 73,994.3 4
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
14
6
,
0
5
0
.
0
0
14
6
,
0
5
0
.
0
0
7,
2
6
8
.
7
3
3,
7
6
2
.
8
2
4.98 138,781.2 7
20
‐62
0
0
‐50
‐00
Bo
n
d
Ad
m
i
n
i
s
t
r
a
t
i
v
e
Fe
e
s
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
40
0
.
0
0
40
0
.
0
0
13.33 2,600.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
40
0
.
0
0
40
0
.
0
0
13.33 2,600.0 0
20
‐71
4
3
‐50
‐00
Tr
a
n
s
f
e
r
to
In
t
e
r
n
a
l
Se
r
v
.
Fd
2,
1
6
0
.
0
0
2,
1
6
0
.
0
0
36
0
.
0
0
18
0
.
0
0
16.67 1,800.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
2,
1
6
0
.
0
0
2,
1
6
0
.
0
0
36
0
.
0
0
18
0
.
0
0
16.67 1,800.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
4,
3
2
3
,
7
4
3
.
4
6
4,
3
2
3
,
7
4
3
.
4
6
37
2
,
8
5
8
.
2
6
28
3
,
0
7
6
.
2
4
11
6
,
7
4
1
.
0
0
8.62 3,834,144.2 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
50
Wa
t
e
r
4,
3
2
3
,
7
4
3
.
4
6
4,
3
2
3
,
7
4
3
.
4
6
37
2
,
8
5
8
.
2
6
28
3
,
0
7
6
.
2
4
11
6
,
7
4
1
.
0
0
8.62 3,834,144.2 0
20
‐51
1
0
‐55
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
15
9
,
8
1
5
.
0
0
15
9
,
8
1
5
.
0
0
24
,
5
0
7
.
6
3
12
,
1
5
5
.
5
7
15.34 135,307.3 7
20
‐51
1
5
‐55
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
7,
2
7
9
.
0
0
7,
2
7
9
.
0
0
1,
7
2
0
.
5
0
78
7
.
4
0
23.64 5,558.5 0
20
‐51
4
0
‐55
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
1,
0
7
0
.
0
0
1,
0
7
0
.
0
0
1,
0
1
0
.
0
0
1,
0
1
0
.
0
0
94.39 60.00
20
‐51
4
5
‐55
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
10
,
4
2
6
.
0
0
10
,
4
2
6
.
0
0
1,
5
8
7
.
0
4
79
7
.
5
0
15.22 8,838.9 6
20
‐51
5
0
‐55
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Me
d
i
c
a
r
e
Ex
p
e
n
s
e
2,
4
3
8
.
0
0
2,
4
3
8
.
0
0
37
1
.
1
6
18
6
.
5
1
15.22 2,066.8 4
20
‐51
5
5
‐55
‐00
SU
T
A
Ex
p
e
n
s
e
36
.
0
0
36
.
0
0
‐ 36.00
20
‐51
6
0
‐55
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He
a
l
t
h
In
s
u
r
a
n
c
e
13
,
8
5
7
.
0
0
13
,
8
5
7
.
0
0
2,
7
1
5
.
0
9
1,
7
8
0
.
0
6
19.59 11,141.91
20
‐51
6
5
‐55
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De
n
t
a
l
In
s
u
r
a
n
c
e
1,
0
5
8
.
0
0
1,
0
5
8
.
0
0
15
3
.
3
6
10
2
.
2
4
14.50 904.64
20
‐51
7
0
‐55
‐00
Li
f
e
In
s
u
r
a
n
c
e
/
A
D
&
D
28
4
.
0
0
28
4
.
0
0
47
.
2
8
31
.
5
2
16.65 236.72
20
‐51
7
5
‐55
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
3,
3
2
2
.
0
0
3,
3
2
2
.
0
0
2,
3
4
3
.
3
9
70.54 978.61
20
‐51
8
0
‐55
‐00
TM
R
S
Ex
p
e
n
s
e
20
,
9
1
5
.
0
0
20
,
9
1
5
.
0
0
3,
2
4
8
.
3
0
1,
6
6
6
.
3
1
15.53 17,666.7 0
20
‐51
8
5
‐55
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
32
0
.
0
0
32
0
.
0
0
‐ 320.00
20
‐51
8
6
‐55
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
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p
l
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
12
7
.
5
0
85
.
0
0
4.25 2,872.5 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
22
3
,
8
2
0
.
0
0
22
3
,
8
2
0
.
0
0
37
,
8
3
1
.
2
5
18
,
6
0
2
.
1
1
16.90 185,988.75
20
‐52
1
0
‐55
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
80
0
.
0
0
80
0
.
0
0
‐ 800.00
20
‐52
1
2
‐55
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
60
0
.
0
0
60
0
.
0
0
‐ 600.00
20
‐52
2
0
‐55
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
75
0
.
0
0
75
0
.
0
0
‐ 750.00
20
‐52
3
0
‐55
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
‐ 2,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
1
5
0
.
0
0
4,
1
5
0
.
0
0
‐ 4,150.0 0
20
‐53
1
0
‐55
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
20
‐53
2
0
‐55
‐00
Re
p
a
i
r
s
& Ma
i
n
t
e
n
a
n
c
e
40
0
.
0
0
40
0
.
0
0
‐ 400.00
20
‐53
3
5
‐55
‐00
Ra
d
i
o
/
V
i
d
e
o
Re
p
a
i
r
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
37
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
20
‐53
4
0
‐55
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
20
‐53
5
0
‐55
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
6,
2
0
0
.
0
0
6,
2
0
0
.
0
0
58
.
4
9
58
.
4
9
0.94 6,141.51
20
‐53
5
2
‐55
‐00
Fu
e
l
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
21
1
.
4
8
21
1
.
4
8
5.29 3,788.52
20
‐53
5
3
‐55
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
25
0
.
0
0
25
0
.
0
0
‐ 250.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
12
,
3
5
0
.
0
0
12
,
3
5
0
.
0
0
26
9
.
9
7
26
9
.
9
7
2.19 12,080.03
20
‐54
0
0
‐55
‐00
Un
i
f
o
r
m
Ex
p
e
n
s
e
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
‐ 3,000.0 0
20
‐54
1
8
‐55
‐00
IT
Fe
e
s
17
,
8
0
0
.
0
0
17
,
8
0
0
.
0
0
‐ 17,800.0 0
20
‐54
3
0
‐55
‐00
Le
g
a
l
Fe
e
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
20
‐54
8
0
‐55
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
67
,
3
6
6
.
0
0
67
,
3
6
6
.
0
0
‐ 67,366.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
88
,
6
6
6
.
0
0
88
,
6
6
6
.
0
0
‐ 88,666.0 0
20
‐55
2
0
‐55
‐00
Te
l
e
p
h
o
n
e
s
1,
5
2
4
.
0
0
1,
5
2
4
.
0
0
11
7
.
5
0
11
7
.
5
0
7.71 1,406.5 0
20
‐55
2
5
‐55
‐00
El
e
c
t
r
i
c
i
t
y
50
,
8
0
0
.
0
0
50
,
8
0
0
.
0
0
4,
0
1
7
.
8
5
2,
0
5
8
.
0
3
7.91 46,782.15
20
‐55
3
0
‐55
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
20
‐55
3
3
‐55
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
50
0
.
0
0
50
0
.
0
0
‐ 500.00
20
‐55
3
6
‐55
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
4,
1
0
0
.
0
0
4,
1
0
0
.
0
0
‐ 4,100.0 0
20
‐55
6
0
‐55
‐00
Se
w
e
r
Ma
n
a
g
e
m
e
n
t
Fe
e
s
1,
4
8
5
,
3
4
8
.
0
0
1,
4
8
5
,
3
4
8
.
0
0
33
3
,
4
5
8
.
0
0
10
9
,
5
8
6
.
0
0
22.45 1,151,890.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
5
4
3
,
7
7
2
.
0
0
1,
5
4
3
,
7
7
2
.
0
0
33
7
,
5
9
3
.
3
5
11
1
,
7
6
1
.
5
3
21.87 1,206,178.6 5
20
‐56
2
0
‐55
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
2,
8
9
1
.
7
0
2,
8
9
1
.
7
0
68.85 1,308.3 0
20
‐56
3
0
‐55
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
4,
2
0
0
.
0
0
4,
2
0
0
.
0
0
‐ 4,200.0 0
20
‐56
4
0
‐55
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
25
0
.
0
0
25
0
.
0
0
‐ 250.00
20
‐56
5
0
‐55
‐00
Ma
i
n
t
e
n
a
n
c
e
Ma
t
e
r
i
a
l
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
20
‐56
6
0
‐55
‐00
Ch
e
m
i
c
a
l
Su
p
p
l
i
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
20
‐56
7
0
‐55
‐00
Sy
s
t
e
m
Im
p
r
o
v
e
m
e
n
t
s
/
R
e
p
a
i
r
s
32
,
0
0
0
.
0
0
32
,
0
0
0
.
0
0
76
5
.
2
8
76
5
.
2
8
2.39 31,234.72
20
‐56
8
0
‐55
‐00
Li
f
t
St
a
t
i
o
n
Ex
p
e
n
s
e
51
,
4
0
0
.
0
0
51
,
4
0
0
.
0
0
‐ 51,400.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
94
,
0
5
0
.
0
0
94
,
0
5
0
.
0
0
3,
6
5
6
.
9
8
3,
6
5
6
.
9
8
3.89 90,393.02
20
‐61
4
0
‐55
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Eq
u
i
p
m
t
17
5
,
0
0
0
.
0
0
17
5
,
0
0
0
.
0
0
‐ 175,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
17
5
,
0
0
0
.
0
0
17
5
,
0
0
0
.
0
0
‐ 175,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
2,
1
4
1
,
8
0
8
.
0
0
2,
1
4
1
,
8
0
8
.
0
0
37
9
,
3
5
1
.
5
5
13
4
,
2
9
0
.
5
9
17.71 1,762,456.4 5
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
55
Se
w
e
r
2,
1
4
1
,
8
0
8
.
0
0
2,
1
4
1
,
8
0
8
.
0
0
37
9
,
3
5
1
.
5
5
13
4
,
2
9
0
.
5
9
17.71 1,762,456.4 5
20
‐51
1
0
‐57
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
15
4
,
1
1
2
.
0
0
15
4
,
1
1
2
.
0
0
19
,
7
0
8
.
4
0
10
,
0
6
5
.
2
2
12.79 134,403.6 0
20
‐51
1
5
‐57
‐00
Sa
l
a
r
i
e
s
‐
Ov
e
r
t
i
m
e
3,
5
2
8
.
0
0
3,
5
2
8
.
0
0
13
9
.
8
9
3.97 3,388.11
20
‐51
4
0
‐57
‐00
Sa
l
a
r
i
e
s
‐
Lo
n
g
e
v
i
t
y
Pa
y
72
5
.
0
0
72
5
.
0
0
66
5
.
0
0
66
5
.
0
0
91.72 60.00
20
‐51
4
5
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So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
9,
8
1
8
.
0
0
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8
1
8
.
0
0
1,
2
2
4
.
0
4
63
2
.
1
8
12.47 8,593.9 6
20
‐51
5
0
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Me
d
i
c
a
r
e
Ex
p
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n
s
e
2,
2
9
6
.
0
0
2,
2
9
6
.
0
0
28
6
.
2
6
14
7
.
8
4
12.47 2,009.7 4
20
‐51
5
5
‐57
‐00
SU
T
A
Ex
p
e
n
s
e
45
.
0
0
45
.
0
0
‐ 45.00
20
‐51
6
0
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He
a
l
t
h
In
s
u
r
a
n
c
e
14
,
9
7
6
.
0
0
14
,
9
7
6
.
0
0
1,
6
5
1
.
7
3
1,
2
1
9
.
1
2
11.03 13,324.2 7
20
‐51
6
5
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De
n
t
a
l
In
s
u
r
a
n
c
e
1,
0
5
8
.
0
0
1,
0
5
8
.
0
0
76
.
6
8
51
.
1
2
7.25 981.32
20
‐51
7
0
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AD
&
D
/
L
i
f
e
In
s
u
r
a
n
c
e
19
1
.
0
0
19
1
.
0
0
31
.
5
2
23
.
6
4
16.50 159.48
20
‐51
7
5
‐57
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
'
Co
m
p
32
2
.
0
0
32
2
.
0
0
22
7
.
1
4
70.54 94.86
20
‐51
8
0
‐57
‐00
TM
R
S
Ex
p
e
n
s
e
20
,
0
3
0
.
0
0
20
,
0
3
0
.
0
0
1,
8
9
2
.
8
1
98
6
.
4
3
9.45 18,137.19
20
‐51
8
5
‐57
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
30
1
.
0
0
30
1
.
0
0
‐ 301.00
20
‐51
8
6
‐57
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
‐Em
p
l
3,
2
5
0
.
0
0
3,
2
5
0
.
0
0
15
0
.
0
0
10
0
.
0
0
4.62 3,100.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
21
0
,
6
5
2
.
0
0
21
0
,
6
5
2
.
0
0
26
,
0
5
3
.
4
7
13
,
8
9
0
.
5
5
12.37 184,598.53
20
‐52
1
0
‐57
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
1,
9
0
0
.
0
0
1,
9
0
0
.
0
0
‐ 1,900.0 0
20
‐52
1
2
‐57
‐00
Bu
i
l
d
i
n
g
Su
p
p
l
i
e
s
1,
0
0
0
.
0
0
1,
0
0
0
.
0
0
‐ 1,000.0 0
20
‐52
2
0
‐57
‐00
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
17
6
.
9
6
2.95 5,823.0 4
20
‐52
3
0
‐57
‐00
Du
e
s
,
F
e
e
s
,
&
Su
b
s
c
r
i
p
t
i
o
n
s
15
0
.
0
0
15
0
.
0
0
‐ 150.00
20
‐52
4
0
‐57
‐00
Po
s
t
a
g
e
an
d
De
l
i
v
e
r
y
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
2,
7
0
4
.
3
2
2,
5
4
1
.
8
4
6.76 37,295.6 8
20
‐52
8
0
‐57
‐00
Pr
i
n
t
i
n
g
an
d
Re
p
r
o
d
u
c
t
i
o
n
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
29
2
.
9
0
29
2
.
9
0
5.86 4,707.1 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
54
,
0
5
0
.
0
0
54
,
0
5
0
.
0
0
3,
1
7
4
.
1
8
2,
8
3
4
.
7
4
5.87 50,875.82
20
‐53
3
0
‐57
‐00
Co
p
i
e
r
Ex
p
e
n
s
e
2,
3
4
2
.
0
0
2,
3
4
2
.
0
0
97
.
6
6
97
.
6
6
4.17 2,244.3 4
20
‐53
4
0
‐57
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
40
0
.
0
0
40
0
.
0
0
‐ 400.00
38
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
7
4
2
.
0
0
2,
7
4
2
.
0
0
97
.
6
6
97
.
6
6
3.56 2,644.3 4
20
‐54
1
8
‐57
‐00
IT
Fe
e
s
8,
0
0
0
.
0
0
8,
0
0
0
.
0
0
‐ 8,000.0 0
20
‐54
1
9
‐57
‐00
IT
Li
c
e
n
s
e
s
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
20
‐54
3
0
‐57
‐00
Le
g
a
l
Fe
e
s
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
20
‐54
7
0
‐57
‐00
Tr
a
s
h
Co
l
l
e
c
t
i
o
n
1,
0
3
5
,
0
0
0
.
0
0
1,
0
3
5
,
0
0
0
.
0
0
81
,
3
6
2
.
6
3
81
,
3
6
2
.
6
3
7.86 953,637.3 7
20
‐54
7
9
‐57
‐00
Ho
u
s
e
h
o
l
d
Ha
z
.
Wa
s
t
e
Di
s
p
o
s
a
l
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
20
‐54
8
0
‐57
‐00
Co
n
t
r
a
c
t
e
d
Se
r
v
i
c
e
s
13
,
0
0
0
.
0
0
13
,
0
0
0
.
0
0
58
0
.
4
7
58
0
.
4
7
4.47 12,419.53
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
0
7
8
,
5
0
0
.
0
0
1,
0
7
8
,
5
0
0
.
0
0
81
,
9
4
3
.
1
0
81
,
9
4
3
.
1
0
7.60 996,556.9 0
20
‐55
2
0
‐57
‐00
Te
l
e
p
h
o
n
e
s
1,
6
0
0
.
0
0
1,
6
0
0
.
0
0
‐ 1,600.0 0
20
‐55
3
0
‐57
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
30
0
.
0
0
30
0
.
0
0
‐ 300.00
20
‐55
3
3
‐57
‐00
Mi
l
e
a
g
e
Ex
p
e
n
s
e
10
0
.
0
0
10
0
.
0
0
‐ 100.00
20
‐55
3
6
‐57
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
80
8
.
0
0
80
8
.
0
0
‐ 808.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
2,
8
0
8
.
0
0
2,
8
0
8
.
0
0
‐ 2,808.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
1,
3
4
8
,
7
5
2
.
0
0
1,
3
4
8
,
7
5
2
.
0
0
11
1
,
2
6
8
.
4
1
98
,
7
6
6
.
0
5
8.25 1,237,483.5 9
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
57
Ut
i
l
i
t
y
Bi
l
l
i
n
g
De
p
a
r
t
m
e
n
t
1,
3
4
8
,
7
5
2
.
0
0
1,
3
4
8
,
7
5
2
.
0
0
11
1
,
2
6
8
.
4
1
98
,
7
6
6
.
0
5
8.25 1,237,483.5 9
20
‐51
7
6
‐99
‐00
TM
L
‐Pr
o
p
& Li
a
b
In
s
u
r
a
n
c
e
38
,
5
0
0
.
0
0
38
,
5
0
0
.
0
0
‐ 38,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
38
,
5
0
0
.
0
0
38
,
5
0
0
.
0
0
‐ 38,500.0 0
20
‐61
2
5
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
s
e
Te
c
h
n
o
l
o
g
y
11
,
0
2
6
.
0
0
11
,
0
2
6
.
0
0
1,
8
3
7
.
6
6
91
8
.
8
3
16.67 9,188.3 4
20
‐61
4
0
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Eq
u
i
p
m
e
n
10
,
1
2
6
.
0
0
10
,
1
2
6
.
0
0
1,
6
8
7
.
6
6
84
3
.
8
3
16.67 8,438.3 4
20
‐61
6
0
‐99
‐00
Ca
p
i
t
a
l
Ex
p
e
n
d
i
t
u
r
e
‐
Ve
h
i
c
l
e
s
36
,
4
7
1
.
0
0
36
,
4
7
1
.
0
0
6,
0
7
8
.
5
0
3,
0
3
9
.
2
5
16.67 30,392.5 0
20
‐61
8
6
‐99
‐00
20
1
3
Bo
n
d
Pa
y
m
e
n
t
38
8
,
6
0
0
.
0
0
38
8
,
6
0
0
.
0
0
‐ 388,600.0 0
20
‐61
9
2
‐99
‐00
20
1
1
Re
f
d
Bo
n
d
Pm
t
22
9
,
0
5
5
.
0
0
22
9
,
0
5
5
.
0
0
‐ 229,055.0 0
20
‐61
9
3
‐99
‐00
20
1
2
CO
Bo
n
d
Pa
y
m
e
n
t
40
7
,
7
3
1
.
0
0
40
7
,
7
3
1
.
0
0
‐ 407,731.0 0
20
‐61
9
8
‐99
‐00
06
CO
Bo
n
d
Pa
y
m
e
n
t
36
4
,
0
2
3
.
0
0
36
4
,
0
2
3
.
0
0
‐ 364,023.0 0
20
‐61
9
9
‐99
‐00
08
CO
Bo
n
d
Pa
y
m
e
n
t
74
,
6
4
5
.
0
0
74
,
6
4
5
.
0
0
‐ 74,645.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
1,
5
2
1
,
6
7
7
.
0
0
1,
5
2
1
,
6
7
7
.
0
0
9,
6
0
3
.
8
2
4,
8
0
1
.
9
1
0.63 1,512,073.1 8
20
‐62
0
1
‐99
‐00
20
1
4
GO
Bo
n
d
Pa
y
m
e
n
t
48
2
,
7
5
0
.
0
0
48
2
,
7
5
0
.
0
0
‐ 482,750.0 0
20
‐62
0
2
‐99
‐00
20
1
4
CO
Bo
n
d
Pa
y
m
e
n
t
92
2
,
4
5
0
.
0
0
92
2
,
4
5
0
.
0
0
‐ 922,450.0 0
20
‐62
0
3
‐99
‐00
20
1
5
GO
De
b
t
pa
y
m
e
n
t
12
6
,
3
6
4
.
0
0
12
6
,
3
6
4
.
0
0
‐ 126,364.0 0
20
‐62
0
4
‐99
‐00
20
1
5
CO
De
b
t
Pa
y
m
e
n
t
36
,
5
9
3
.
0
0
36
,
5
9
3
.
0
0
‐ 36,593.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
1,
5
6
8
,
1
5
7
.
0
0
1,
5
6
8
,
1
5
7
.
0
0
‐ 1,568,157.0 0
20
‐70
0
0
‐99
‐00
Co
n
t
i
n
g
e
n
c
y
50
,
0
0
0
.
0
0
50
,
0
0
0
.
0
0
‐ 50,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
50
,
0
0
0
.
0
0
50
,
0
0
0
.
0
0
‐ 50,000.0 0
20
‐71
4
7
‐99
‐00
Tr
a
n
s
f
e
r
to
GF
1,
0
7
2
,
8
0
0
.
0
0
1,
0
7
2
,
8
0
0
.
0
0
17
8
,
8
0
0
.
0
0
89
,
4
0
0
.
0
0
16.67 894,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
1,
0
7
2
,
8
0
0
.
0
0
1,
0
7
2
,
8
0
0
.
0
0
17
8
,
8
0
0
.
0
0
89
,
4
0
0
.
0
0
16.67 894,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
4,
2
5
1
,
1
3
4
.
0
0
4,
2
5
1
,
1
3
4
.
0
0
18
8
,
4
0
3
.
8
2
94
,
2
0
1
.
9
1
4.43 4,062,730.1 8
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
No
n
‐de
p
a
r
t
m
e
n
t
a
l
4,
2
5
1
,
1
3
4
.
0
0
4,
2
5
1
,
1
3
4
.
0
0
18
8
,
4
0
3
.
8
2
94
,
2
0
1
.
9
1
4.43 4,062,730.1 8
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
12
,
0
6
5
,
4
3
7
.
4
6
12
,
0
6
5
,
4
3
7
.
4
6
1,
0
5
1
,
8
8
2
.
0
4
61
0
,
3
3
4
.
7
9
11
6
,
7
4
1
.
0
0
8.72 10,896,814.4 2
Fu
n
d
nu
m
b
e
r
:
20
Wa
t
e
r
/
S
e
w
e
r
34
0
,
2
0
2
.
4
6
34
0
,
2
0
2
.
4
6
(1
,
3
3
2
,
3
2
1
.
2
9
)
(3
6
5
,
7
9
1
.
4
2
)
11
6
,
7
4
1
.
0
0
‐ 1,555,782.7 5
30
‐41
0
5
‐10
‐00
Pr
o
p
e
r
t
y
Ta
x
e
s
‐
De
l
i
n
q
u
e
n
t
(5
0
,
0
0
0
.
0
0
)
(5
0
,
0
0
0
.
0
0
)
(2
4
,
1
3
7
.
4
2
)
(2
1
,
1
3
8
.
9
4
)
48.28 (25,862.58)
30
‐41
1
0
‐10
‐00
Pr
o
p
e
r
t
y
Ta
x
e
s
‐
Cu
r
r
e
n
t
(3
,
3
3
3
,
2
6
9
.
0
0
)
(3
,
3
3
3
,
2
6
9
.
0
0
)
(1
9
7
,
3
3
5
.
3
5
)
(1
7
4
,
3
2
6
.
5
4
)
5.92 (3,135,933.65)
30
‐41
1
5
‐10
‐00
Ta
x
e
s
‐
Pe
n
a
l
t
i
e
s
(2
0
,
0
0
0
.
0
0
)
(2
0
,
0
0
0
.
0
0
)
(4
,
0
2
8
.
6
8
)
(3
,
5
2
8
.
6
4
)
20.14 (15,971.32)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
4
0
3
,
2
6
9
.
0
0
)
(3
,
4
0
3
,
2
6
9
.
0
0
)
(2
2
5
,
5
0
1
.
4
5
)
(1
9
8
,
9
9
4
.
1
2
)
6.63 (3,177,767.55)
30
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(1
5
,
0
0
0
.
0
0
)
(1
5
,
0
0
0
.
0
0
)
(1
,
6
3
4
.
1
1
)
(8
2
4
.
3
7
)
10.89 (13,365.89)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
5
,
0
0
0
.
0
0
)
(1
5
,
0
0
0
.
0
0
)
(1
,
6
3
4
.
1
1
)
(8
2
4
.
3
7
)
10.89 (13,365.89)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
,
4
1
8
,
2
6
9
.
0
0
)
(3
,
4
1
8
,
2
6
9
.
0
0
)
(2
2
7
,
1
3
5
.
5
6
)
(1
9
9
,
8
1
8
.
4
9
)
6.65 (3,191,133.44)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
v
e
(3
,
4
1
8
,
2
6
9
.
0
0
)
(3
,
4
1
8
,
2
6
9
.
0
0
)
(2
2
7
,
1
3
5
.
5
6
)
(1
9
9
,
8
1
8
.
4
9
)
6.65 (3,191,133.44)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(3
,
4
1
8
,
2
6
9
.
0
0
)
(3
,
4
1
8
,
2
6
9
.
0
0
)
(2
2
7
,
1
3
5
.
5
6
)
(1
9
9
,
8
1
8
.
4
9
)
6.65 (3,191,133.44)
30
‐61
8
6
‐10
‐00
20
1
3
GO
Re
f
Bo
n
d
28
4
,
2
0
0
.
0
0
28
4
,
2
0
0
.
0
0
‐ 284,200.0 0
30
‐61
8
9
‐10
‐00
20
1
2
GO
TX
Bo
n
d
Pa
y
m
e
n
t
28
0
,
7
1
3
.
0
0
28
0
,
7
1
3
.
0
0
‐ 280,713.0 0
30
‐61
9
1
‐10
‐00
20
1
0
Ta
x
No
t
e
Pa
y
m
e
n
t
36
9
,
6
3
3
.
0
0
36
9
,
6
3
3
.
0
0
‐ 369,633.0 0
30
‐61
9
2
‐10
‐00
20
1
1
Re
f
Bo
n
d
Pm
t
14
6
,
4
4
5
.
0
0
14
6
,
4
4
5
.
0
0
‐ 146,445.0 0
39
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
30
‐61
9
8
‐10
‐00
20
0
6
Bo
n
d
Pa
y
m
e
n
t
33
6
,
0
2
1
.
0
0
33
6
,
0
2
1
.
0
0
‐ 336,021.0 0
30
‐61
9
9
‐10
‐00
20
0
8
CO
Bo
n
d
Pa
y
m
e
n
t
67
1
,
8
0
5
.
0
0
67
1
,
8
0
5
.
0
0
‐ 671,805.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
2,
0
8
8
,
8
1
7
.
0
0
2,
0
8
8
,
8
1
7
.
0
0
‐ 2,088,817.0 0
30
‐62
0
0
‐10
‐00
Bo
n
d
Ad
m
i
n
i
s
t
r
a
t
i
v
e
Fe
e
s
21
,
0
0
0
.
0
0
21
,
0
0
0
.
0
0
40
0
.
0
0
40
0
.
0
0
1.91 20,600.0 0
30
‐62
0
1
‐10
‐00
20
1
4
G.
O
.
Bo
n
d
Pa
y
m
e
n
t
37
2
,
7
5
0
.
0
0
37
2
,
7
5
0
.
0
0
‐ 372,750.0 0
30
‐62
0
3
‐10
‐00
20
1
5
GO
De
b
t
Pa
y
m
e
n
t
60
9
,
7
0
1
.
0
0
60
9
,
7
0
1
.
0
0
‐ 609,701.0 0
30
‐62
0
4
‐10
‐00
20
1
5
CO
De
b
t
Pa
y
m
e
n
t
31
2
,
7
7
2
.
0
0
31
2
,
7
7
2
.
0
0
‐ 312,772.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
1,
3
1
6
,
2
2
3
.
0
0
1,
3
1
6
,
2
2
3
.
0
0
40
0
.
0
0
40
0
.
0
0
0.03 1,315,823.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
3,
4
0
5
,
0
4
0
.
0
0
3,
4
0
5
,
0
4
0
.
0
0
40
0
.
0
0
40
0
.
0
0
0.01 3,404,640.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
v
e
3,
4
0
5
,
0
4
0
.
0
0
3,
4
0
5
,
0
4
0
.
0
0
40
0
.
0
0
40
0
.
0
0
0.01 3,404,640.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
3,
4
0
5
,
0
4
0
.
0
0
3,
4
0
5
,
0
4
0
.
0
0
40
0
.
0
0
40
0
.
0
0
0.01 3,404,640.0 0
Fu
n
d
nu
m
b
e
r
:
30
In
t
e
r
e
s
t
an
d
Si
n
k
i
n
g
(1
3
,
2
2
9
.
0
0
)
(1
3
,
2
2
9
.
0
0
)
(2
2
6
,
7
3
5
.
5
6
)
(1
9
9
,
4
1
8
.
4
9
)
‐
213,506.5 6
40
‐41
0
0
‐10
‐00
Ch
a
r
g
e
s
fo
r
Se
r
v
i
c
e
s
(2
5
,
0
0
0
.
0
0
)
(2
5
,
0
0
0
.
0
0
)
(3
,
3
3
0
.
0
0
)
(1
,
6
6
5
.
0
0
)
13.32 (21,670.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
5
,
0
0
0
.
0
0
)
(2
5
,
0
0
0
.
0
0
)
(3
,
3
3
0
.
0
0
)
(1
,
6
6
5
.
0
0
)
13.32 (21,670.00)
40
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(6
4
0
.
0
0
)
(6
4
0
.
0
0
)
(1
4
1
.
0
8
)
(6
9
.
8
3
)
22.04 (498.92)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(6
4
0
.
0
0
)
(6
4
0
.
0
0
)
(1
4
1
.
0
8
)
(6
9
.
8
3
)
22.04 (498.92)
40
‐49
9
5
‐10
‐00
Tr
a
n
s
f
e
r
In
(4
0
0
.
0
0
)
(2
0
0
.
0
0
)
‐
400.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
0
0
.
0
0
)
(2
0
0
.
0
0
)
‐ 400.00
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
5
,
6
4
0
.
0
0
)
(2
5
,
6
4
0
.
0
0
)
(3
,
8
7
1
.
0
8
)
(1
,
9
3
4
.
8
3
)
15.10 (21,768.92)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ge
n
e
r
a
l
Fu
n
d
(2
5
,
6
4
0
.
0
0
)
(2
5
,
6
4
0
.
0
0
)
(3
,
8
7
1
.
0
8
)
(1
,
9
3
4
.
8
3
)
15.10 (21,768.92)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(2
5
,
6
4
0
.
0
0
)
(2
5
,
6
4
0
.
0
0
)
(3
,
8
7
1
.
0
8
)
(1
,
9
3
4
.
8
3
)
15.10 (21,768.92)
40
‐51
6
0
‐10
‐00
ME
R
P
H & D Ex
p
e
n
s
e
‐
GF
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
1,
8
3
6
.
0
9
1,
8
3
6
.
0
9
4.59 38,163.91
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
1,
8
3
6
.
0
9
1,
8
3
6
.
0
9
4.59 38,163.91
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
1,
8
3
6
.
0
9
1,
8
3
6
.
0
9
4.59 38,163.91
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ge
n
e
r
a
l
Fu
n
d
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
1,
8
3
6
.
0
9
1,
8
3
6
.
0
9
4.59 38,163.91
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
40
,
0
0
0
.
0
0
40
,
0
0
0
.
0
0
1,
8
3
6
.
0
9
1,
8
3
6
.
0
9
4.59 38,163.91
Fu
n
d
nu
m
b
e
r
:
40
In
t
e
r
n
a
l
Se
r
v
i
c
e
Fu
n
d
14
,
3
6
0
.
0
0
14
,
3
6
0
.
0
0
(2
,
0
3
4
.
9
9
)
(9
8
.
7
4
)
(14.17) 16,394.99
41
‐41
0
0
‐99
‐00
Ch
a
r
g
e
s
fo
r
Se
r
v
i
c
e
s
(5
0
0
,
7
8
1
.
0
0
)
(5
0
0
,
7
8
1
.
0
0
)
(8
3
,
4
6
3
.
4
8
)
(4
1
,
7
3
1
.
7
4
)
16.67 (417,317.52)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(5
0
0
,
7
8
1
.
0
0
)
(5
0
0
,
7
8
1
.
0
0
)
(8
3
,
4
6
3
.
4
8
)
(4
1
,
7
3
1
.
7
4
)
16.67 (417,317.52)
41
‐49
1
0
‐99
‐00
Ot
h
e
r
Re
i
m
b
u
r
s
e
m
e
n
t
s
(5
0
,
0
0
0
.
0
0
)
(5
0
,
0
0
0
.
0
0
)
(2
7
,
7
1
5
.
8
1
)
(2
7
,
7
1
5
.
8
1
)
55.43 (22,284.19)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(5
0
,
0
0
0
.
0
0
)
(5
0
,
0
0
0
.
0
0
)
(2
7
,
7
1
5
.
8
1
)
(2
7
,
7
1
5
.
8
1
)
55.43 (22,284.19)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(5
5
0
,
7
8
1
.
0
0
)
(5
5
0
,
7
8
1
.
0
0
)
(1
1
1
,
1
7
9
.
2
9
)
(6
9
,
4
4
7
.
5
5
)
20.19 (439,601.71)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
No
n
‐De
p
a
r
t
m
e
n
t
a
l
(5
5
0
,
7
8
1
.
0
0
)
(5
5
0
,
7
8
1
.
0
0
)
(1
1
1
,
1
7
9
.
2
9
)
(6
9
,
4
4
7
.
5
5
)
20.19 (439,601.71)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(5
5
0
,
7
8
1
.
0
0
)
(5
5
0
,
7
8
1
.
0
0
)
(1
1
1
,
1
7
9
.
2
9
)
(6
9
,
4
4
7
.
5
5
)
20.19 (439,601.71)
41
‐61
2
5
‐10
‐05
Ca
p
i
t
a
l
‐Eq
u
i
p
m
e
n
t
(T
e
c
h
n
o
l
o
g
y
)
1,
3
5
0
.
0
0
‐ (1,350.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
1,
3
5
0
.
0
0
‐ (1,350.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
5
Ad
m
i
n
i
s
t
r
a
t
i
o
n
‐
IT
1,
3
5
0
.
0
0
‐ (1,350.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
‐To
w
n
Ma
n
a
g
e
r
1,
3
5
0
.
0
0
‐ (1,350.00)
41
‐61
2
5
‐12
‐00
Ca
p
i
t
a
l
‐Eq
u
i
p
m
e
n
t
(T
e
c
h
n
o
l
o
g
y
)
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
‐ 25,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
‐ 25,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
‐ 25,000.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
12
Fi
n
a
n
c
e
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
‐ 25,000.0 0
41
‐61
6
0
‐20
‐00
Ca
p
i
t
a
l
‐Ve
h
i
c
l
e
s
12
0
,
6
0
6
.
0
0
12
0
,
6
0
6
.
0
0
10
1
,
8
9
7
.
8
2
‐ 18,708.1 8
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
12
0
,
6
0
6
.
0
0
12
0
,
6
0
6
.
0
0
10
1
,
8
9
7
.
8
2
‐ 18,708.1 8
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
12
0
,
6
0
6
.
0
0
12
0
,
6
0
6
.
0
0
10
1
,
8
9
7
.
8
2
‐ 18,708.1 8
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
20
Po
l
i
c
e
12
0
,
6
0
6
.
0
0
12
0
,
6
0
6
.
0
0
10
1
,
8
9
7
.
8
2
‐ 18,708.1 8
41
‐61
6
0
‐30
‐00
Ca
p
i
t
a
l
‐Ve
h
i
c
l
e
s
80
0
,
0
0
0
.
0
0
80
0
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
8
.
9
9
34.66 210,501.0 1
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
80
0
,
0
0
0
.
0
0
80
0
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
8
.
9
9
34.66 210,501.0 1
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
80
0
,
0
0
0
.
0
0
80
0
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
8
.
9
9
34.66 210,501.0 1
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
30
Fi
r
e
80
0
,
0
0
0
.
0
0
80
0
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
8
.
9
9
34.66 210,501.0 1
41
‐61
4
0
‐50
‐00
Ma
c
h
i
n
e
r
y
& Eq
u
i
p
m
e
n
t
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
40
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
50
Wa
t
e
r
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
41
‐61
4
0
‐55
‐00
Ma
c
h
i
n
e
r
y
& Eq
u
i
p
m
e
n
t
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
55
Se
w
e
r
10
,
0
0
0
.
0
0
10
,
0
0
0
.
0
0
‐ 10,000.0 0
41
‐61
6
0
‐80
‐00
Ca
p
i
t
a
l
‐Ve
h
i
c
l
e
s
80
,
0
0
0
.
0
0
80
,
0
0
0
.
0
0
78
,
4
2
6
.
6
7
‐ 1,573.33
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
80
,
0
0
0
.
0
0
80
,
0
0
0
.
0
0
78
,
4
2
6
.
6
7
‐ 1,573.33
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
80
,
0
0
0
.
0
0
80
,
0
0
0
.
0
0
78
,
4
2
6
.
6
7
‐ 1,573.33
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
80
In
s
p
e
c
t
i
o
n
s
80
,
0
0
0
.
0
0
80
,
0
0
0
.
0
0
78
,
4
2
6
.
6
7
‐ 1,573.33
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
1,
0
4
5
,
6
0
6
.
0
0
1,
0
4
5
,
6
0
6
.
0
0
27
8
,
6
2
0
.
0
0
27
7
,
2
7
0
.
0
0
49
2
,
5
5
3
.
4
8
26.65 274,432.5 2
Fu
n
d
nu
m
b
e
r
:
41
Ve
h
i
c
l
e
/
E
q
u
i
p
m
e
n
t
Re
p
l
a
c
e
m
e
n
t
49
4
,
8
2
5
.
0
0
49
4
,
8
2
5
.
0
0
16
7
,
4
4
0
.
7
1
20
7
,
8
2
2
.
4
5
49
2
,
5
5
3
.
4
8
33.84 (165,169.19)
45
‐40
0
1
‐10
‐00
St
o
r
m
Dr
a
i
n
a
g
e
Ut
i
l
i
t
y
Fe
e
(3
0
4
,
6
0
0
.
0
0
)
(3
0
4
,
6
0
0
.
0
0
)
(4
9
,
1
4
6
.
4
7
)
(2
5
,
0
0
5
.
0
2
)
16.14 (255,453.53)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
0
4
,
6
0
0
.
0
0
)
(3
0
4
,
6
0
0
.
0
0
)
(4
9
,
1
4
6
.
4
7
)
(2
5
,
0
0
5
.
0
2
)
16.14 (255,453.53)
45
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
St
o
r
m
Ut
i
l
i
t
y
(1
,
5
0
0
.
0
0
)
(1
,
5
0
0
.
0
0
)
(1
1
1
.
8
0
)
(7
2
.
6
1
)
7.45 (1,388.20)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
5
0
0
.
0
0
)
(1
,
5
0
0
.
0
0
)
(1
1
1
.
8
0
)
(7
2
.
6
1
)
7.45 (1,388.20)
45
‐49
1
0
‐10
‐00
Ot
h
e
r
Re
v
e
n
u
e
(1
0
,
0
0
0
.
0
0
)
(1
0
,
0
0
0
.
0
0
)
‐ (10,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
0
,
0
0
0
.
0
0
)
(1
0
,
0
0
0
.
0
0
)
‐ (10,000.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
1
6
,
1
0
0
.
0
0
)
(3
1
6
,
1
0
0
.
0
0
)
(4
9
,
2
5
8
.
2
7
)
(2
5
,
0
7
7
.
6
3
)
15.58 (266,841.73)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(3
1
6
,
1
0
0
.
0
0
)
(3
1
6
,
1
0
0
.
0
0
)
(4
9
,
2
5
8
.
2
7
)
(2
5
,
0
7
7
.
6
3
)
15.58 (266,841.73)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(3
1
6
,
1
0
0
.
0
0
)
(3
1
6
,
1
0
0
.
0
0
)
(4
9
,
2
5
8
.
2
7
)
(2
5
,
0
7
7
.
6
3
)
15.58 (266,841.73)
45
‐51
1
0
‐10
‐00
Sa
l
a
r
i
e
s
10
3
,
6
1
5
.
0
0
10
3
,
6
1
5
.
0
0
5,
3
2
2
.
2
5
2,
6
9
9
.
2
5
5.14 98,292.75
45
‐51
1
5
‐10
‐00
Sa
l
a
r
i
e
s
‐Ov
e
r
t
i
m
e
3,
0
0
4
.
0
0
3,
0
0
4
.
0
0
17
9
.
8
2
14
9
.
3
2
5.99 2,824.1 8
45
‐51
4
0
‐10
‐00
Sa
l
a
r
i
e
s
‐Lo
n
g
e
v
i
t
y
Pa
y
19
5
.
0
0
19
5
.
0
0
13
5
.
0
0
13
5
.
0
0
69.23 60.00
45
‐51
4
5
‐10
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
6,
6
2
2
.
0
0
6,
6
2
2
.
0
0
33
2
.
5
5
17
3
.
7
6
5.02 6,289.45
45
‐51
5
0
‐10
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
1,
5
4
9
.
0
0
1,
5
4
9
.
0
0
77
.
7
7
40
.
6
4
5.02 1,471.23
45
‐51
5
5
‐10
‐00
SU
T
A
Ex
p
e
n
s
e
18
.
0
0
18
.
0
0
‐ 18.00
45
‐51
6
0
‐10
‐00
He
a
l
t
h
In
s
u
r
a
n
c
e
4,
0
7
8
.
0
0
4,
0
7
8
.
0
0
53
3
.
3
4
34
0
.
5
6
13.08 3,544.6 6
45
‐51
6
5
‐10
‐00
De
n
t
a
l
Ex
p
e
n
s
e
35
3
.
0
0
35
3
.
0
0
38
.
3
4
25
.
5
6
10.86 314.66
45
‐51
7
0
‐10
‐00
Li
f
e
In
s
/
A
D
&
D
95
.
0
0
95
.
0
0
11
.
8
2
7.
8
8
12.44 83.18
45
‐51
7
5
‐10
‐00
Li
a
b
i
l
i
t
y
(T
M
L
)
Wo
r
k
e
r
s
Co
m
p
1,
7
4
6
.
0
0
1,
7
4
6
.
0
0
1,
2
3
1
.
6
6
70.54 514.34
45
‐51
8
0
‐10
‐00
TM
R
S
Ex
p
e
n
s
e
13
,
4
9
5
.
0
0
13
,
4
9
5
.
0
0
66
9
.
1
2
35
4
.
1
5
4.96 12,825.8 8
45
‐51
8
5
‐10
‐00
Lo
n
g
Te
r
m
/
S
h
o
r
t
Te
r
m
Di
s
a
b
i
l
i
t
20
3
.
0
0
20
3
.
0
0
‐ 203.00
45
‐51
8
6
‐10
‐00
WE
L
L
E
‐We
l
l
n
e
s
s
Pr
o
g
Re
i
m
b
Em
p
l
75
0
.
0
0
75
0
.
0
0
‐ 750.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
13
5
,
7
2
3
.
0
0
13
5
,
7
2
3
.
0
0
8,
5
3
1
.
6
7
3,
9
2
6
.
1
2
6.29 127,191.33
45
‐52
1
0
‐10
‐00
Of
f
i
c
e
Su
p
p
l
i
e
s
40
0
.
0
0
40
0
.
0
0
‐ 400.00
45
‐52
3
0
‐10
‐00
Du
e
s
,
Fe
e
s
,
& Su
b
s
c
r
i
p
t
i
o
n
s
4,
6
0
0
.
0
0
4,
6
0
0
.
0
0
‐ 4,600.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
45
‐53
1
0
‐10
‐00
Re
n
t
a
l
Ex
p
e
n
s
e
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
1,
0
1
1
.
8
0
1,
0
1
1
.
8
0
40.47 1,488.2 0
45
‐53
2
0
‐10
‐00
Re
p
a
i
r
s
& Ma
i
a
n
t
e
n
a
n
c
e
80
0
.
0
0
80
0
.
0
0
‐ 800.00
45
‐53
4
0
‐10
‐00
Bu
i
l
d
i
n
g
Re
p
a
i
r
s
50
0
.
0
0
50
0
.
0
0
‐ 500.00
45
‐53
5
0
‐10
‐00
Ve
h
i
c
l
e
Ex
p
e
n
s
e
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
45
‐53
5
2
‐10
‐00
Fu
e
l
2,
0
0
0
.
0
0
2,
0
0
0
.
0
0
14
3
.
6
3
14
3
.
6
3
7.18 1,856.37
45
‐53
5
3
‐10
‐00
Oi
l
/
G
r
e
a
s
e
/
I
n
s
p
e
c
t
i
o
n
s
10
0
.
0
0
10
0
.
0
0
‐ 100.00
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
7,
4
0
0
.
0
0
7,
4
0
0
.
0
0
1,
1
5
5
.
4
3
1,
1
5
5
.
4
3
15.61 6,244.57
45
‐54
0
0
‐10
‐00
Un
i
f
o
r
m
s
1,
5
0
0
.
0
0
1,
5
0
0
.
0
0
‐ 1,500.0 0
45
‐54
1
0
‐10
‐00
Pr
o
f
e
s
s
i
o
n
a
l
Se
r
v
i
c
e
s
‐St
o
r
m
Dr
2,
5
0
0
.
0
0
2,
5
0
0
.
0
0
‐ 2,500.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
‐ 4,000.0 0
45
‐55
2
0
‐10
‐00
Te
l
e
p
h
o
n
e
s
85
2
.
0
0
85
2
.
0
0
66
.
9
4
66
.
9
4
7.86 785.06
45
‐55
3
0
‐10
‐00
Tr
a
v
e
l
/
L
o
d
g
i
n
g
/
M
e
a
l
s
Ex
p
e
n
s
e
1,
0
5
0
.
0
0
1,
0
5
0
.
0
0
‐ 1,050.0 0
45
‐55
3
6
‐10
‐00
Tr
a
i
n
i
n
g
/
S
e
m
i
n
a
r
s
2,
1
3
0
.
0
0
2,
1
3
0
.
0
0
‐ 2,130.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
0
3
2
.
0
0
4,
0
3
2
.
0
0
66
.
9
4
66
.
9
4
1.66 3,965.0 6
41
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
45
‐56
2
0
‐10
‐00
To
o
l
s
& Eq
u
i
p
m
e
n
t
2,
2
0
0
.
0
0
2,
2
0
0
.
0
0
‐ 2,200.0 0
45
‐56
3
0
‐10
‐00
Sa
f
e
t
y
Eq
u
i
p
m
e
n
t
1,
7
0
0
.
0
0
1,
7
0
0
.
0
0
‐ 1,700.0 0
45
‐56
4
0
‐10
‐00
Si
g
n
s
& Ha
r
d
w
a
r
e
60
0
.
0
0
60
0
.
0
0
‐ 600.00
45
‐56
5
0
‐10
‐00
Ma
i
n
t
e
n
a
n
c
e
Ma
t
e
r
i
a
l
s
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
80
6
.
6
1
80
6
.
6
1
20.17 3,193.39
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
8,
5
0
0
.
0
0
8,
5
0
0
.
0
0
80
6
.
6
1
80
6
.
6
1
9.49 7,693.39
45
‐61
9
3
‐10
‐00
20
1
2
CO
Bo
n
d
Pa
y
m
e
n
t
75
,
0
1
9
.
0
0
75
,
0
1
9
.
0
0
‐ 75,019.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
75
,
0
1
9
.
0
0
75
,
0
1
9
.
0
0
‐ 75,019.0 0
45
‐71
4
3
‐10
‐00
Tr
a
n
s
f
e
r
to
In
t
e
r
n
a
l
Se
r
v
.
Fd
24
0
.
0
0
24
0
.
0
0
40
.
0
0
20
.
0
0
16.67 200.00
45
‐71
4
4
‐10
‐00
Tr
a
n
s
f
e
r
to
Ca
p
i
t
a
l
Pr
o
j
Fu
n
d
57
,
5
0
0
.
0
0
57
,
5
0
0
.
0
0
9,
5
8
3
.
3
2
4,
7
9
1
.
6
6
16.67 47,916.6 8
45
‐71
4
7
‐10
‐00
Tr
a
n
s
f
e
r
to
GF
18
,
3
6
6
.
0
0
18
,
3
6
6
.
0
0
3,
0
6
1
.
0
0
1,
5
3
0
.
5
0
16.67 15,305.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
07
76
,
1
0
6
.
0
0
76
,
1
0
6
.
0
0
12
,
6
8
4
.
3
2
6,
3
4
2
.
1
6
16.67 63,421.6 8
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
31
5
,
7
8
0
.
0
0
31
5
,
7
8
0
.
0
0
23
,
2
4
4
.
9
7
12
,
2
9
7
.
2
6
7.36 292,535.03
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
31
5
,
7
8
0
.
0
0
31
5
,
7
8
0
.
0
0
23
,
2
4
4
.
9
7
12
,
2
9
7
.
2
6
7.36 292,535.03
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
31
5
,
7
8
0
.
0
0
31
5
,
7
8
0
.
0
0
23
,
2
4
4
.
9
7
12
,
2
9
7
.
2
6
7.36 292,535.03
Fu
n
d
nu
m
b
e
r
:
45
St
o
r
m
Dr
a
i
n
a
g
e
Ut
i
l
i
t
y
Fu
n
d
(3
2
0
.
0
0
)
(3
2
0
.
0
0
)
(2
6
,
0
1
3
.
3
0
)
(1
2
,
7
8
0
.
3
7
)
‐
25,693.3 0
56
‐47
2
1
‐10
‐00
Pr
o
s
p
e
r
Ch
r
i
s
t
m
a
s
Do
n
a
t
i
o
n
s
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
0
,
7
3
5
.
0
0
)
(5
,
0
0
0
.
0
0
)
89.46 (1,265.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
0
,
7
3
5
.
0
0
)
(5
,
0
0
0
.
0
0
)
89.46 (1,265.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
0
,
7
3
5
.
0
0
)
(5
,
0
0
0
.
0
0
)
89.46 (1,265.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
0
,
7
3
5
.
0
0
)
(5
,
0
0
0
.
0
0
)
89.46 (1,265.00)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
0
,
7
3
5
.
0
0
)
(5
,
0
0
0
.
0
0
)
89.46 (1,265.00)
56
‐52
0
2
‐10
‐00
Pr
o
s
p
e
r
Ch
r
i
s
t
m
a
s
Ex
p
e
n
s
e
30
,
0
0
0
.
0
0
30
,
0
0
0
.
0
0
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
22
,
1
7
5
.
0
0
4.00 6,625.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
30
,
0
0
0
.
0
0
30
,
0
0
0
.
0
0
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
22
,
1
7
5
.
0
0
4.00 6,625.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
30
,
0
0
0
.
0
0
30
,
0
0
0
.
0
0
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
22
,
1
7
5
.
0
0
4.00 6,625.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
30
,
0
0
0
.
0
0
30
,
0
0
0
.
0
0
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
22
,
1
7
5
.
0
0
4.00 6,625.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
30
,
0
0
0
.
0
0
30
,
0
0
0
.
0
0
1,
2
0
0
.
0
0
1,
2
0
0
.
0
0
22
,
1
7
5
.
0
0
4.00 6,625.0 0
Fu
n
d
nu
m
b
e
r
:
56
Pr
o
s
p
e
r
Ch
r
i
s
t
m
a
s
Fe
s
t
i
v
a
l
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
(9
,
5
3
5
.
0
0
)
(3
,
8
0
0
.
0
0
)
22
,
1
7
5
.
0
0
(52.97) 5,360.0 0
57
‐45
3
7
‐10
‐00
Co
u
r
t
Te
c
h
n
o
l
o
g
y
Re
v
e
n
u
e
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
16.47 (7,517.65)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
16.47 (7,517.65)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
16.47 (7,517.65)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
16.47 (7,517.65)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
16.47 (7,517.65)
57
‐52
0
3
‐10
‐00
Co
u
r
t
Te
c
h
n
o
l
o
g
y
Ex
p
e
n
s
e
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
‐ 18,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
‐ 18,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
‐ 18,000.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
‐ 18,000.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
18
,
0
0
0
.
0
0
18
,
0
0
0
.
0
0
‐ 18,000.0 0
Fu
n
d
nu
m
b
e
r
:
57
Co
u
r
t
Te
c
h
n
o
l
o
g
y
9,
0
0
0
.
0
0
9,
0
0
0
.
0
0
(1
,
4
8
2
.
3
5
)
(7
6
5
.
6
7
)
(16.47) 10,482.35
58
‐45
3
6
‐10
‐00
Co
u
r
t
Se
c
u
r
i
t
y
Re
v
e
n
u
e
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(1
,
1
1
1
.
7
6
)
(5
7
4
.
2
5
)
15.88 (5,888.24)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(1
,
1
1
1
.
7
6
)
(5
7
4
.
2
5
)
15.88 (5,888.24)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(1
,
1
1
1
.
7
6
)
(5
7
4
.
2
5
)
15.88 (5,888.24)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(1
,
1
1
1
.
7
6
)
(5
7
4
.
2
5
)
15.88 (5,888.24)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(1
,
1
1
1
.
7
6
)
(5
7
4
.
2
5
)
15.88 (5,888.24)
58
‐51
1
0
‐10
‐00
Sa
l
a
r
i
e
s
& Wa
g
e
s
Pa
y
a
b
l
e
68
0
.
6
8
41
3
.
2
7
‐ (680.68)
58
‐51
4
5
‐10
‐00
So
c
i
a
l
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
42
.
2
0
25
.
6
2
‐ (42.20)
58
‐51
5
0
‐10
‐00
Me
d
i
c
a
r
e
Ex
p
e
n
s
e
9.
8
7
5.
9
9
‐ (9.87)
58
‐51
5
5
‐10
‐00
SU
T
A
ex
p
e
n
s
e
0.
6
9
0.
4
2
‐ (0.69)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
73
3
.
4
4
44
5
.
3
0
‐ (733.44)
58
‐52
0
4
‐10
‐00
Co
u
r
t
Se
c
u
r
i
t
y
Ex
p
e
n
s
e
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
78
.
5
4
78
.
5
4
1.96 3,921.4 6
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
78
.
5
4
78
.
5
4
1.96 3,921.4 6
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
81
1
.
9
8
52
3
.
8
4
20.30 3,188.02
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
81
1
.
9
8
52
3
.
8
4
20.30 3,188.02
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
4,
0
0
0
.
0
0
4,
0
0
0
.
0
0
81
1
.
9
8
52
3
.
8
4
20.30 3,188.02
42
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Fu
n
d
nu
m
b
e
r
:
58
Co
u
r
t
Se
c
u
r
i
t
y
(3
,
0
0
0
.
0
0
)
(3
,
0
0
0
.
0
0
)
(2
9
9
.
7
8
)
(5
0
.
4
1
)
9.99 (2,700.22)
59
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
Fu
n
d
nu
m
b
e
r
:
59
Es
c
r
o
w
(1
,
2
3
7
.
0
2
)
(1
,
2
3
7
.
0
2
)
‐ 1,237.02
60
‐46
1
5
‐60
‐00
In
t
e
r
e
s
t
‐Pa
r
k
De
d
i
c
a
t
i
o
n
(3
6
6
.
3
1
)
(3
6
6
.
3
1
)
‐ 366.31
60
‐46
2
0
‐60
‐00
In
t
e
r
e
s
t
‐Pa
r
k
Im
p
r
o
v
e
m
e
n
t
s
(4
1
0
.
5
1
)
(4
1
0
.
5
1
)
‐ 410.51
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
7
6
.
8
2
)
(7
7
6
.
8
2
)
‐ 776.82
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(7
7
6
.
8
2
)
(7
7
6
.
8
2
)
‐ 776.82
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
(7
7
6
.
8
2
)
(7
7
6
.
8
2
)
‐ 776.82
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(7
7
6
.
8
2
)
(7
7
6
.
8
2
)
‐ 776.82
60
‐52
7
0
‐60
‐00
Ba
n
k
Ch
a
r
g
e
s
10
.
0
0
10
.
0
0
‐ (10.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
.
0
0
10
.
0
0
‐ (10.00)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
10
.
0
0
10
.
0
0
‐ (10.00)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
10
.
0
0
10
.
0
0
‐ (10.00)
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
10
.
0
0
10
.
0
0
‐ (10.00)
Fu
n
d
nu
m
b
e
r
:
60
Pa
r
k
Im
p
r
o
v
e
m
e
n
t
/
D
e
d
i
c
a
t
i
o
n
(7
6
6
.
8
2
)
(7
6
6
.
8
2
)
‐ 766.82
61
‐40
4
5
‐60
‐00
Pa
r
k
De
d
i
c
a
t
i
o
n
‐Fe
e
s
(1
0
0
,
0
0
0
.
0
0
)
(1
0
0
,
0
0
0
.
0
0
)
(2
7
9
,
8
8
3
.
0
0
)
279.88 179,883.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
0
0
,
0
0
0
.
0
0
)
(1
0
0
,
0
0
0
.
0
0
)
(2
7
9
,
8
8
3
.
0
0
)
279.88 179,883.0 0
61
‐46
1
0
‐60
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(4
,
1
0
0
.
0
0
)
(4
,
1
0
0
.
0
0
)
(5
5
0
.
8
2
)
(1
6
3
.
6
5
)
13.44 (3,549.18)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
,
1
0
0
.
0
0
)
(4
,
1
0
0
.
0
0
)
(5
5
0
.
8
2
)
(1
6
3
.
6
5
)
13.44 (3,549.18)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
0
4
,
1
0
0
.
0
0
)
(1
0
4
,
1
0
0
.
0
0
)
(2
8
0
,
4
3
3
.
8
2
)
(1
6
3
.
6
5
)
269.39 176,333.8 2
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
(1
0
4
,
1
0
0
.
0
0
)
(1
0
4
,
1
0
0
.
0
0
)
(2
8
0
,
4
3
3
.
8
2
)
(1
6
3
.
6
5
)
269.39 176,333.8 2
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
0
4
,
1
0
0
.
0
0
)
(1
0
4
,
1
0
0
.
0
0
)
(2
8
0
,
4
3
3
.
8
2
)
(1
6
3
.
6
5
)
269.39 176,333.8 2
61
‐52
7
0
‐60
‐00
Ba
n
k
Ch
a
r
g
e
s
10
.
0
0
‐ (10.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
.
0
0
‐ (10.00)
61
‐66
1
0
‐60
‐00
‐16
0
2
‐PK
Fr
o
n
t
i
e
r
SE
Cr
n
r
Fl
d
Li
g
h
t
i
n
g
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
59
6
,
7
8
8
.
0
0
‐ 3,212.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
59
6
,
7
8
8
.
0
0
‐ 3,212.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
10
.
0
0
59
6
,
7
8
8
.
0
0
0.00 3,202.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
10
.
0
0
59
6
,
7
8
8
.
0
0
0.00 3,202.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
10
.
0
0
59
6
,
7
8
8
.
0
0
0.00 3,202.0 0
Fu
n
d
nu
m
b
e
r
:
61
Pa
r
k
De
d
i
c
a
t
i
o
n
Fe
e
Fu
n
d
49
5
,
9
0
0
.
0
0
49
5
,
9
0
0
.
0
0
(2
8
0
,
4
2
3
.
8
2
)
(1
6
3
.
6
5
)
59
6
,
7
8
8
.
0
0
(56.55) 179,535.8 2
62
‐40
5
5
‐60
‐00
Pa
r
k
Im
p
r
o
v
e
m
e
n
t
(1
0
0
,
0
0
0
.
0
0
)
(1
0
0
,
0
0
0
.
0
0
)
‐ (100,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
0
0
,
0
0
0
.
0
0
)
(1
0
0
,
0
0
0
.
0
0
)
‐ (100,000.00)
62
‐46
1
0
‐60
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(3
,
2
0
0
.
0
0
)
(3
,
2
0
0
.
0
0
)
(4
4
7
.
9
5
)
(0
.
2
5
)
14.00 (2,752.05)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
2
0
0
.
0
0
)
(3
,
2
0
0
.
0
0
)
(4
4
7
.
9
5
)
(0
.
2
5
)
14.00 (2,752.05)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
0
3
,
2
0
0
.
0
0
)
(1
0
3
,
2
0
0
.
0
0
)
(4
4
7
.
9
5
)
(0
.
2
5
)
0.43 (102,752.05)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
(1
0
3
,
2
0
0
.
0
0
)
(1
0
3
,
2
0
0
.
0
0
)
(4
4
7
.
9
5
)
(0
.
2
5
)
0.43 (102,752.05)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
0
3
,
2
0
0
.
0
0
)
(1
0
3
,
2
0
0
.
0
0
)
(4
4
7
.
9
5
)
(0
.
2
5
)
0.43 (102,752.05)
62
‐66
1
0
‐60
‐00
‐16
0
3
‐PK
Fr
o
n
t
i
e
r
No
r
t
h
Fi
e
l
d
Im
p
45
0
,
0
0
0
.
0
0
45
0
,
0
0
0
.
0
0
‐ 450,000.0 0
62
‐66
1
0
‐60
‐00
‐16
0
4
‐PK
Fr
o
n
t
i
e
r
Pa
r
k
i
n
g
Im
p
45
0
,
0
0
0
.
0
0
45
0
,
0
0
0
.
0
0
‐ 450,000.0 0
62
‐66
1
0
‐60
‐00
‐16
0
5
‐PK
Pr
e
s
t
o
n
La
k
e
s
Pl
a
y
g
r
o
u
n
d
90
,
0
0
0
.
0
0
90
,
0
0
0
.
0
0
‐ 90,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
99
0
,
0
0
0
.
0
0
99
0
,
0
0
0
.
0
0
‐ 990,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
99
0
,
0
0
0
.
0
0
99
0
,
0
0
0
.
0
0
‐ 990,000.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
60
Pa
r
k
s
an
d
Re
c
r
e
a
t
i
o
n
99
0
,
0
0
0
.
0
0
99
0
,
0
0
0
.
0
0
‐ 990,000.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
99
0
,
0
0
0
.
0
0
99
0
,
0
0
0
.
0
0
‐ 990,000.0 0
Fu
n
d
nu
m
b
e
r
:
62
Pa
r
k
Im
p
r
o
v
e
m
e
n
t
88
6
,
8
0
0
.
0
0
88
6
,
8
0
0
.
0
0
(4
4
7
.
9
5
)
(0
.
2
5
)
(0.05) 887,247.95
63
‐40
1
5
‐99
‐00
Im
p
a
c
t
Fe
e
s
(2
,
7
3
0
,
0
0
0
.
0
0
)
(2
,
7
3
0
,
0
0
0
.
0
0
)
(7
0
3
,
9
6
1
.
0
0
)
(1
6
5
,
0
9
0
.
0
0
)
25.79 (2,026,039.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
7
3
0
,
0
0
0
.
0
0
)
(2
,
7
3
0
,
0
0
0
.
0
0
)
(7
0
3
,
9
6
1
.
0
0
)
(1
6
5
,
0
9
0
.
0
0
)
25.79 (2,026,039.00)
43
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
63
‐46
1
5
‐99
‐00
In
t
e
r
e
s
t
(1
8
,
0
0
0
.
0
0
)
(1
8
,
0
0
0
.
0
0
)
(3
,
0
0
8
.
7
3
)
(4
0
3
.
7
9
)
16.72 (14,991.27)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
8
,
0
0
0
.
0
0
)
(1
8
,
0
0
0
.
0
0
)
(3
,
0
0
8
.
7
3
)
(4
0
3
.
7
9
)
16.72 (14,991.27)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
,
7
4
8
,
0
0
0
.
0
0
)
(2
,
7
4
8
,
0
0
0
.
0
0
)
(7
0
6
,
9
6
9
.
7
3
)
(1
6
5
,
4
9
3
.
7
9
)
25.73 (2,041,030.27)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
(2
,
7
4
8
,
0
0
0
.
0
0
)
(2
,
7
4
8
,
0
0
0
.
0
0
)
(7
0
6
,
9
6
9
.
7
3
)
(1
6
5
,
4
9
3
.
7
9
)
25.73 (2,041,030.27)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(2
,
7
4
8
,
0
0
0
.
0
0
)
(2
,
7
4
8
,
0
0
0
.
0
0
)
(7
0
6
,
9
6
9
.
7
3
)
(1
6
5
,
4
9
3
.
7
9
)
25.73 (2,041,030.27)
63
‐54
1
0
‐99
‐00
‐16
0
6
‐CO
Im
p
a
c
t
Fe
e
St
u
d
y
35
,
0
0
0
.
0
0
35
,
0
0
0
.
0
0
67
,
4
7
3
.
0
0
‐ (32,473.00)
63
‐54
8
9
‐99
‐00
‐80
0
1
‐DV
TV
G
We
s
t
s
i
d
e
Ut
i
l
s
De
v
Re
i
m
b
97
5
,
0
0
0
.
0
0
97
5
,
0
0
0
.
0
0
‐ 975,000.0 0
63
‐54
8
9
‐99
‐00
‐80
0
2
‐DV
Pr
o
s
p
e
r
Pt
r
De
v
Re
i
m
b
19
5
,
0
0
0
.
0
0
19
5
,
0
0
0
.
0
0
‐ 195,000.0 0
63
‐54
8
9
‐99
‐00
‐80
0
3
‐DV
Pr
e
s
e
r
v
e
Do
e
Cr
e
e
k
De
v
Re
i
m
b
53
2
,
5
8
6
.
0
0
53
2
,
5
8
6
.
0
0
‐ 532,586.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
1,
7
3
7
,
5
8
6
.
0
0
1,
7
3
7
,
5
8
6
.
0
0
67
,
4
7
3
.
0
0
‐ 1,670,113.0 0
63
‐66
1
0
‐99
‐00
‐04
0
7
‐WA
Pr
o
s
p
e
r
Tr
a
i
l
ES
T
4,
4
0
3
,
3
0
0
.
0
0
4,
4
0
3
,
3
0
0
.
0
0
‐ 4,403,300.0 0
63
‐66
1
0
‐99
‐00
‐14
1
4
‐ST
Kr
o
g
e
r
Re
i
m
b
Pr
o
s
p
e
r
Tr
13
0
,
0
0
0
.
0
0
13
0
,
0
0
0
.
0
0
‐ 130,000.0 0
63
‐66
1
0
‐99
‐00
‐15
0
1
‐WA
Lo
w
e
r
Pr
e
s
s
u
r
e
Pl
a
n
e
Pu
m
p
St
1,
6
5
5
,
0
0
0
.
0
0
1,
6
5
5
,
0
0
0
.
0
0
‐ 1,655,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
6,
1
8
8
,
3
0
0
.
0
0
6,
1
8
8
,
3
0
0
.
0
0
‐ 6,188,300.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
7,
9
2
5
,
8
8
6
.
0
0
7,
9
2
5
,
8
8
6
.
0
0
67
,
4
7
3
.
0
0
‐ 7,858,413.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
7,
9
2
5
,
8
8
6
.
0
0
7,
9
2
5
,
8
8
6
.
0
0
67
,
4
7
3
.
0
0
‐ 7,858,413.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
7,
9
2
5
,
8
8
6
.
0
0
7,
9
2
5
,
8
8
6
.
0
0
67
,
4
7
3
.
0
0
‐ 7,858,413.0 0
Fu
n
d
nu
m
b
e
r
:
63
Wa
t
e
r
Im
p
a
c
t
Fe
e
s
5,
1
7
7
,
8
8
6
.
0
0
5,
1
7
7
,
8
8
6
.
0
0
(7
0
6
,
9
6
9
.
7
3
)
(1
6
5
,
4
9
3
.
7
9
)
67
,
4
7
3
.
0
0
(13.65) 5,817,382.7 3
64
‐40
2
0
‐99
‐00
Im
p
a
c
t
Fe
e
s
(4
7
8
,
1
0
0
.
0
0
)
(4
7
8
,
1
0
0
.
0
0
)
(1
5
2
,
7
3
7
.
2
4
)
(2
5
,
1
9
9
.
0
0
)
31.95 (325,362.76)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
7
8
,
1
0
0
.
0
0
)
(4
7
8
,
1
0
0
.
0
0
)
(1
5
2
,
7
3
7
.
2
4
)
(2
5
,
1
9
9
.
0
0
)
31.95 (325,362.76)
64
‐46
2
0
‐99
‐00
In
t
e
r
e
s
t
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(6
2
0
.
9
3
)
(8
7
.
4
3
)
6.90 (8,379.07)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(9
,
0
0
0
.
0
0
)
(9
,
0
0
0
.
0
0
)
(6
2
0
.
9
3
)
(8
7
.
4
3
)
6.90 (8,379.07)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(4
8
7
,
1
0
0
.
0
0
)
(4
8
7
,
1
0
0
.
0
0
)
(1
5
3
,
3
5
8
.
1
7
)
(2
5
,
2
8
6
.
4
3
)
31.48 (333,741.83)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
(4
8
7
,
1
0
0
.
0
0
)
(4
8
7
,
1
0
0
.
0
0
)
(1
5
3
,
3
5
8
.
1
7
)
(2
5
,
2
8
6
.
4
3
)
31.48 (333,741.83)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(4
8
7
,
1
0
0
.
0
0
)
(4
8
7
,
1
0
0
.
0
0
)
(1
5
3
,
3
5
8
.
1
7
)
(2
5
,
2
8
6
.
4
3
)
31.48 (333,741.83)
64
‐54
1
0
‐99
‐00
‐16
0
6
‐CO
Im
p
a
c
t
Fe
e
St
u
d
y
35
,
0
0
0
.
0
0
35
,
0
0
0
.
0
0
11
2
,
9
9
3
.
0
0
‐ (77,993.00)
64
‐54
1
0
‐99
‐00
‐80
0
5
‐DV
Im
p
Fe
e
Re
i
m
b
La
C
i
m
a
5,
0
0
0
.
0
0
5,
0
0
0
.
0
0
‐ 5,000.0 0
64
‐54
8
9
‐99
‐00
‐80
0
1
‐DV
TV
G
We
s
t
s
i
d
e
Ut
i
l
s
De
v
Re
i
m
b
17
0
,
7
5
0
.
0
0
17
0
,
7
5
0
.
0
0
‐ 170,750.0 0
64
‐54
8
9
‐99
‐00
‐80
0
2
‐DV
Pr
s
p
r
Pt
r
We
s
t
s
i
d
e
Ut
i
l
De
v
34
,
1
5
0
.
0
0
34
,
1
5
0
.
0
0
‐ 34,150.0 0
64
‐54
8
9
‐99
‐00
‐80
0
4
‐DV
Fr
o
n
t
i
e
r
Es
t
De
v
Re
i
m
b
71
,
3
0
0
.
0
0
71
,
3
0
0
.
0
0
‐ 71,300.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
31
6
,
2
0
0
.
0
0
31
6
,
2
0
0
.
0
0
11
2
,
9
9
3
.
0
0
‐ 203,207.0 0
64
‐66
1
0
‐99
‐00
‐16
0
7
‐WW
Pu
b
l
i
c
Wo
r
k
s
In
t
e
r
c
e
p
t
o
r
80
0
,
0
0
0
.
0
0
80
0
,
0
0
0
.
0
0
‐ 800,000.0 0
64
‐66
1
0
‐99
‐00
‐16
0
8
‐WW
La
C
i
m
a
#
2
In
t
e
r
c
e
p
t
o
r
46
5
,
0
0
0
.
0
0
46
5
,
0
0
0
.
0
0
‐ 465,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
1,
2
6
5
,
0
0
0
.
0
0
1,
2
6
5
,
0
0
0
.
0
0
‐ 1,265,000.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
1,
5
8
1
,
2
0
0
.
0
0
1,
5
8
1
,
2
0
0
.
0
0
11
2
,
9
9
3
.
0
0
‐ 1,468,207.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
1,
5
8
1
,
2
0
0
.
0
0
1,
5
8
1
,
2
0
0
.
0
0
11
2
,
9
9
3
.
0
0
‐ 1,468,207.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
1,
5
8
1
,
2
0
0
.
0
0
1,
5
8
1
,
2
0
0
.
0
0
11
2
,
9
9
3
.
0
0
‐ 1,468,207.0 0
Fu
n
d
nu
m
b
e
r
:
64
Wa
s
t
e
w
a
t
e
r
Im
p
a
c
t
Fe
e
s
1,
0
9
4
,
1
0
0
.
0
0
1,
0
9
4
,
1
0
0
.
0
0
(1
5
3
,
3
5
8
.
1
7
)
(2
5
,
2
8
6
.
4
3
)
11
2
,
9
9
3
.
0
0
(14.02) 1,134,465.1 7
65
‐40
1
5
‐99
‐00
Im
p
a
c
t
Fe
e
s
‐
Wa
t
e
r
(3
,
9
0
0
.
0
0
)
(3
,
9
0
0
.
0
0
)
‐ 3,900.0 0
65
‐40
2
0
‐99
‐00
Im
p
a
c
t
Fe
e
s
‐
Se
w
e
r
(6
8
3
.
0
0
)
(6
8
3
.
0
0
)
‐
683.00
65
‐40
4
1
‐99
‐00
We
s
t
Th
o
r
f
a
r
e
Im
p
.
Fe
e
s
Re
v
(3
,
7
2
7
.
0
0
)
(3
,
7
2
7
.
0
0
)
‐ 3,727.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(8
,
3
1
0
.
0
0
)
(8
,
3
1
0
.
0
0
)
‐ 8,310.0 0
65
‐46
1
5
‐99
‐00
In
t
e
r
e
s
t
‐Wa
t
e
r
Im
p
a
c
t
Fe
e
(2
,
4
1
7
.
6
3
)
(2
,
4
1
7
.
6
3
)
‐ 2,417.63
65
‐46
2
0
‐99
‐00
In
t
e
r
e
s
t
‐Se
w
e
r
Im
p
a
c
t
Fe
e
(4
9
8
.
5
2
)
(4
9
8
.
5
2
)
‐ 498.52
65
‐46
4
0
‐99
‐00
In
t
e
r
e
s
t
‐Th
o
r
f
a
r
e
Im
p
Fe
e
(2
,
2
3
4
.
9
5
)
(2
,
2
3
4
.
9
5
)
‐ 2,234.95
65
‐46
4
1
‐99
‐00
In
t
e
r
e
s
t
‐We
s
t
Th
o
r
f
a
r
e
im
p
fe
e
(6
9
6
.
7
9
)
(6
9
6
.
7
9
)
‐ 696.79
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(5
,
8
4
7
.
8
9
)
(5
,
8
4
7
.
8
9
)
‐ 5,847.89
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
4
,
1
5
7
.
8
9
)
(1
4
,
1
5
7
.
8
9
)
‐ 14,157.89
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
(1
4
,
1
5
7
.
8
9
)
(1
4
,
1
5
7
.
8
9
)
‐ 14,157.89
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
4
,
1
5
7
.
8
9
)
(1
4
,
1
5
7
.
8
9
)
‐ 14,157.89
Fu
n
d
nu
m
b
e
r
:
65
Im
p
a
c
t
Fe
e
s
(1
4
,
1
5
7
.
8
9
)
(1
4
,
1
5
7
.
8
9
)
‐ 14,157.89
66
‐40
4
0
‐99
‐00
Ea
s
t
Th
o
r
o
u
g
h
f
a
r
e
Im
p
a
c
t
Fe
e
s
(2
,
2
0
0
,
0
0
0
.
0
0
)
(2
,
2
0
0
,
0
0
0
.
0
0
)
(1
,
1
6
2
,
2
0
0
.
7
6
)
(4
9
,
1
1
3
.
0
0
)
52.83 (1,037,799.24)
44
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
2
0
0
,
0
0
0
.
0
0
)
(2
,
2
0
0
,
0
0
0
.
0
0
)
(1
,
1
6
2
,
2
0
0
.
7
6
)
(4
9
,
1
1
3
.
0
0
)
52.83 (1,037,799.24)
66
‐46
4
0
‐99
‐00
In
t
e
r
e
s
t
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(3
,
1
1
0
.
6
3
)
(6
6
5
.
4
2
)
44.44 (3,889.37)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
,
0
0
0
.
0
0
)
(7
,
0
0
0
.
0
0
)
(3
,
1
1
0
.
6
3
)
(6
6
5
.
4
2
)
44.44 (3,889.37)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
,
2
0
7
,
0
0
0
.
0
0
)
(2
,
2
0
7
,
0
0
0
.
0
0
)
(1
,
1
6
5
,
3
1
1
.
3
9
)
(4
9
,
7
7
8
.
4
2
)
52.80 (1,041,688.61)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
(2
,
2
0
7
,
0
0
0
.
0
0
)
(2
,
2
0
7
,
0
0
0
.
0
0
)
(1
,
1
6
5
,
3
1
1
.
3
9
)
(4
9
,
7
7
8
.
4
2
)
52.80 (1,041,688.61)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(2
,
2
0
7
,
0
0
0
.
0
0
)
(2
,
2
0
7
,
0
0
0
.
0
0
)
(1
,
1
6
5
,
3
1
1
.
3
9
)
(4
9
,
7
7
8
.
4
2
)
52.80 (1,041,688.61)
66
‐54
1
0
‐99
‐00
‐16
0
6
‐CO
Im
p
a
c
t
Fe
e
St
u
d
y
35
,
0
0
0
.
0
0
35
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 17,678.0 0
66
‐54
8
9
‐99
‐00
‐80
0
5
‐DV
Im
p
Fe
e
Re
i
m
b
La
k
e
s
La
C
i
m
a
30
0
,
0
0
0
.
0
0
30
0
,
0
0
0
.
0
0
‐ 300,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
33
5
,
0
0
0
.
0
0
33
5
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 317,678.0 0
66
‐66
1
0
‐99
‐00
‐13
0
7
‐ST
Fr
o
n
t
i
e
r
Pk
w
y
BN
S
F
Ov
e
r
p
a
s
s
3,
6
5
0
,
0
0
0
.
0
0
3,
6
5
0
,
0
0
0
.
0
0
‐ 3,650,000.0 0
66
‐66
1
0
‐99
‐00
‐14
0
5
‐ST
Co
l
e
m
a
n
‐Pr
o
s
p
e
r
Tr
to
Pr
e
s
t
o
n
1,
0
5
2
,
9
0
7
.
0
0
1,
0
5
2
,
9
0
7
.
0
0
‐ 1,052,907.0 0
66
‐66
1
0
‐99
‐00
‐14
1
4
‐ST
Kr
o
g
e
r
Re
i
m
b
‐Pr
o
s
p
e
r
Tr
96
0
,
0
0
0
.
0
0
96
0
,
0
0
0
.
0
0
‐ 960,000.0 0
66
‐66
1
0
‐99
‐00
‐16
0
9
‐ST
Cu
s
t
e
r
Tu
r
n
La
n
e
@
P
r
o
s
p
e
r
Tr
10
0
,
0
0
0
.
0
0
10
0
,
0
0
0
.
0
0
‐ 100,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
5,
7
6
2
,
9
0
7
.
0
0
5,
7
6
2
,
9
0
7
.
0
0
‐ 5,762,907.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
6,
0
9
7
,
9
0
7
.
0
0
6,
0
9
7
,
9
0
7
.
0
0
17
,
3
2
2
.
0
0
‐ 6,080,585.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
6,
0
9
7
,
9
0
7
.
0
0
6,
0
9
7
,
9
0
7
.
0
0
17
,
3
2
2
.
0
0
‐ 6,080,585.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
6,
0
9
7
,
9
0
7
.
0
0
6,
0
9
7
,
9
0
7
.
0
0
17
,
3
2
2
.
0
0
‐ 6,080,585.0 0
Fu
n
d
nu
m
b
e
r
:
66
E Th
o
r
o
u
g
h
f
a
r
e
Im
p
a
c
t
Fe
e
s
3,
8
9
0
,
9
0
7
.
0
0
3,
8
9
0
,
9
0
7
.
0
0
(1
,
1
6
5
,
3
1
1
.
3
9
)
(4
9
,
7
7
8
.
4
2
)
17
,
3
2
2
.
0
0
(29.95) 5,038,896.3 9
67
‐45
3
0
‐10
‐00
Po
l
i
c
e
Do
n
a
t
i
o
n
In
c
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(1
,
8
0
5
.
0
0
)
(9
0
8
.
0
0
)
15.04 (10,195.00)
67
‐45
3
1
‐10
‐00
Fi
r
e
De
p
t
‐Do
n
a
t
i
o
n
In
c
(1
0
,
0
0
0
.
0
0
)
(1
0
,
0
0
0
.
0
0
)
(1
,
8
5
9
.
0
0
)
(9
3
7
.
0
0
)
18.59 (8,141.00)
67
‐45
3
5
‐10
‐00
Ch
i
l
d
Sa
f
e
t
y
In
c
(8
,
0
0
0
.
0
0
)
(8
,
0
0
0
.
0
0
)
(5
8
5
.
3
5
)
(5
8
5
.
3
5
)
7.32 (7,414.65)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
0
,
0
0
0
.
0
0
)
(3
0
,
0
0
0
.
0
0
)
(4
,
2
4
9
.
3
5
)
(2
,
4
3
0
.
3
5
)
14.17 (25,750.65)
67
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(4
,
1
0
0
.
0
0
)
(4
,
1
0
0
.
0
0
)
(2
,
2
9
3
.
9
2
)
(1
,
1
1
4
.
9
1
)
55.95 (1,806.08)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(4
,
1
0
0
.
0
0
)
(4
,
1
0
0
.
0
0
)
(2
,
2
9
3
.
9
2
)
(1
,
1
1
4
.
9
1
)
55.95 (1,806.08)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(3
4
,
1
0
0
.
0
0
)
(3
4
,
1
0
0
.
0
0
)
(6
,
5
4
3
.
2
7
)
(3
,
5
4
5
.
2
6
)
19.19 (27,556.73)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
v
e
(3
4
,
1
0
0
.
0
0
)
(3
4
,
1
0
0
.
0
0
)
(6
,
5
4
3
.
2
7
)
(3
,
5
4
5
.
2
6
)
19.19 (27,556.73)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(3
4
,
1
0
0
.
0
0
)
(3
4
,
1
0
0
.
0
0
)
(6
,
5
4
3
.
2
7
)
(3
,
5
4
5
.
2
6
)
19.19 (27,556.73)
67
‐52
0
5
‐10
‐00
Po
l
i
c
e
Do
n
a
t
i
o
n
Ex
p
6,
0
0
0
.
0
0
6,
0
0
0
.
0
0
‐ 6,000.0 0
67
‐52
0
6
‐10
‐00
Fi
r
e
De
p
t
Do
n
a
t
i
o
n
Ex
p
96
3
.
3
6
54
7
.
8
8
‐ (963.36)
67
‐52
0
8
‐10
‐00
Ch
i
l
d
Sa
f
e
t
y
Ex
p
e
n
s
e
25
,
0
0
0
.
0
0
25
,
0
0
0
.
0
0
‐ 25,000.0 0
67
‐52
1
2
‐10
‐00
Tr
e
e
Mi
t
i
g
a
t
i
o
n
Ex
p
e
n
s
e
14
,
0
0
0
.
0
0
14
,
0
0
0
.
0
0
‐ 14,000.0 0
67
‐52
9
2
‐10
‐00
PD
Se
i
z
u
r
e
Ex
p
e
n
s
e
3,
0
0
0
.
0
0
3,
0
0
0
.
0
0
20
0
.
0
0
6.67 2,800.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
48
,
0
0
0
.
0
0
48
,
0
0
0
.
0
0
1,
1
6
3
.
3
6
54
7
.
8
8
2.42 46,836.6 4
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
48
,
0
0
0
.
0
0
48
,
0
0
0
.
0
0
1,
1
6
3
.
3
6
54
7
.
8
8
2.42 46,836.6 4
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
v
e
48
,
0
0
0
.
0
0
48
,
0
0
0
.
0
0
1,
1
6
3
.
3
6
54
7
.
8
8
2.42 46,836.6 4
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
48
,
0
0
0
.
0
0
48
,
0
0
0
.
0
0
1,
1
6
3
.
3
6
54
7
.
8
8
2.42 46,836.6 4
Fu
n
d
nu
m
b
e
r
:
67
Sp
e
c
i
a
l
Re
v
e
n
u
e
‐Do
n
a
t
i
o
n
s
13
,
9
0
0
.
0
0
13
,
9
0
0
.
0
0
(5
,
3
7
9
.
9
1
)
(2
,
9
9
7
.
3
8
)
(38.70) 19,279.91
68
‐40
4
1
‐99
‐00
W Th
o
r
o
u
g
h
f
a
r
e
Im
p
a
c
t
Fe
e
s
(1
,
0
0
0
,
0
0
0
.
0
0
)
(1
,
0
0
0
,
0
0
0
.
0
0
)
(1
8
6
,
3
5
0
.
0
0
)
(8
5
,
7
2
1
.
0
0
)
18.64 (813,650.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
0
0
0
,
0
0
0
.
0
0
)
(1
,
0
0
0
,
0
0
0
.
0
0
)
(1
8
6
,
3
5
0
.
0
0
)
(8
5
,
7
2
1
.
0
0
)
18.64 (813,650.00)
68
‐46
4
1
‐99
‐00
In
t
e
r
e
s
t
(2
,
4
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(8
7
1
.
8
3
)
(1
0
6
.
7
9
)
36.33 (1,528.17)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
4
0
0
.
0
0
)
(2
,
4
0
0
.
0
0
)
(8
7
1
.
8
3
)
(1
0
6
.
7
9
)
36.33 (1,528.17)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
8
7
,
2
2
1
.
8
3
)
(8
5
,
8
2
7
.
7
9
)
18.68 (815,178.17)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
8
7
,
2
2
1
.
8
3
)
(8
5
,
8
2
7
.
7
9
)
18.68 (815,178.17)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
,
0
0
2
,
4
0
0
.
0
0
)
(1
8
7
,
2
2
1
.
8
3
)
(8
5
,
8
2
7
.
7
9
)
18.68 (815,178.17)
68
‐54
1
0
‐99
‐00
‐16
0
6
‐CO
Im
p
a
c
t
Fe
e
St
u
d
y
17
,
3
2
2
.
0
0
‐ (17,322.00)
68
‐54
8
9
‐99
‐00
‐80
0
1
‐DV
TV
G
We
s
t
Ro
a
d
s
De
v
Re
i
m
b
50
0
,
0
0
0
.
0
0
50
0
,
0
0
0
.
0
0
‐ 500,000.0 0
68
‐54
8
9
‐99
‐00
‐80
0
6
‐DV
Pa
r
k
s
at
Le
g
a
c
y
De
v
Re
i
m
b
10
0
,
0
0
0
.
0
0
10
0
,
0
0
0
.
0
0
‐ 100,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 582,678.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 582,678.0 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
99
Im
p
a
c
t
Fe
e
s
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 582,678.0 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
17
,
3
2
2
.
0
0
‐ 582,678.0 0
Fu
n
d
nu
m
b
e
r
:
68
W Th
o
r
o
u
g
h
f
a
r
e
Im
p
a
c
t
Fe
e
s
(4
0
2
,
4
0
0
.
0
0
)
(4
0
2
,
4
0
0
.
0
0
)
(1
8
7
,
2
2
1
.
8
3
)
(8
5
,
8
2
7
.
7
9
)
17
,
3
2
2
.
0
0
46.53 (232,500.17)
45
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
75
‐45
1
0
‐10
‐00
Gr
a
n
t
s
(1
1
,
2
6
2
,
5
0
0
.
0
0
)
(1
1
,
2
6
2
,
5
0
0
.
0
0
)
‐ (11,262,500.00)
75
‐45
3
0
‐10
‐00
Co
n
t
r
i
b
u
t
i
o
n
s
(3
,
7
6
6
,
0
0
0
.
0
0
)
(3
,
7
6
6
,
0
0
0
.
0
0
)
‐ (3,766,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
5
,
0
2
8
,
5
0
0
.
0
0
)
(1
5
,
0
2
8
,
5
0
0
.
0
0
)
‐ (15,028,500.00)
75
‐46
1
1
‐10
‐00
In
t
e
r
e
s
t
‐20
0
4
Bo
n
d
(2
,
0
4
0
.
0
0
)
(2
,
0
4
0
.
0
0
)
(3
6
0
.
4
3
)
(1
7
8
.
2
7
)
17.67 (1,679.57)
75
‐46
1
2
‐10
‐00
In
t
e
r
e
s
t
‐20
0
6
Bo
n
d
(6
0
0
.
0
0
)
(6
0
0
.
0
0
)
(1
5
7
.
9
8
)
(7
9
.
7
1
)
26.33 (442.02)
75
‐46
1
3
‐10
‐00
In
t
e
r
e
s
t
20
0
8
Bo
n
d
(1
3
,
5
0
0
.
0
0
)
(1
3
,
5
0
0
.
0
0
)
(2
,
2
8
6
.
8
8
)
(1
,
1
2
4
.
2
9
)
16.94 (11,213.12)
75
‐46
1
6
‐10
‐00
In
t
e
r
e
s
t
20
1
2
GO
Bo
n
d
(1
2
,
0
0
0
.
0
0
)
(1
2
,
0
0
0
.
0
0
)
(2
,
1
3
9
.
2
1
)
(1
,
0
5
4
.
9
1
)
17.83 (9,860.79)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
8
,
1
4
0
.
0
0
)
(2
8
,
1
4
0
.
0
0
)
(4
,
9
4
4
.
5
0
)
(2
,
4
3
7
.
1
8
)
17.57 (23,195.50)
75
‐49
9
5
‐10
‐00
Tr
a
n
s
f
e
r
In
(1
,
0
2
4
,
0
0
0
.
0
0
)
(1
,
0
2
4
,
0
0
0
.
0
0
)
(1
3
6
,
6
6
6
.
6
6
)
(1
3
6
,
6
6
6
.
6
6
)
13.35 (887,333.34)
75
‐49
9
9
‐10
‐00
Bo
n
d
Pr
o
c
e
e
d
s
(2
,
6
6
0
,
0
0
0
.
0
0
)
(2
,
6
6
0
,
0
0
0
.
0
0
)
‐ (2,660,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
,
6
8
4
,
0
0
0
.
0
0
)
(3
,
6
8
4
,
0
0
0
.
0
0
)
(1
3
6
,
6
6
6
.
6
6
)
(1
3
6
,
6
6
6
.
6
6
)
3.71 (3,547,333.34)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
4
1
,
6
1
1
.
1
6
)
(1
3
9
,
1
0
3
.
8
4
)
0.76 (18,599,028.84)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
4
1
,
6
1
1
.
1
6
)
(1
3
9
,
1
0
3
.
8
4
)
0.76 (18,599,028.84)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
8
,
7
4
0
,
6
4
0
.
0
0
)
(1
4
1
,
6
1
1
.
1
6
)
(1
3
9
,
1
0
3
.
8
4
)
0.76 (18,599,028.84)
75
‐54
1
9
‐10
‐00
‐14
0
1
‐FC
Wi
n
d
s
o
n
g
Ra
n
c
h
Fi
r
e
St
a
t
i
o
n
11
,
1
5
8
.
9
9
11
,
1
5
8
.
9
9
‐ (11,158.99)
75
‐54
1
9
‐10
‐00
‐14
0
5
‐ST
Co
l
e
m
a
n
(P
r
o
s
p
e
r
T
r
‐Pr
o
s
p
e
r
H
S
)
(1
4
9
,
8
5
0
.
0
0
)
‐ 149,850.0 0
75
‐54
1
9
‐10
‐00
‐15
1
1
‐ST
Pr
o
s
p
e
r
Tr
a
i
l
(K
r
o
g
e
r
‐Co
i
t
)
32
,
4
7
5
.
0
0
32
,
4
7
5
.
0
0
‐ (32,475.00)
75
‐54
1
9
‐10
‐00
‐15
1
2
‐ST
Fi
r
s
t
St
(D
N
T
‐Co
l
e
m
a
n
)
11
,
4
4
0
.
0
0
11
,
4
4
0
.
0
0
‐ (11,440.00)
75
‐54
1
9
‐10
‐00
‐15
1
4
‐ST
To
w
n
Ha
l
l
In
f
r
a
s
t
r
u
c
t
u
r
e
23
,
6
0
0
.
0
0
23
,
6
0
0
.
0
0
‐ (23,600.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
78
,
6
7
3
.
9
9
78
,
6
7
3
.
9
9
(1
4
9
,
8
5
0
.
0
0
)
‐ 71,176.01
75
‐61
6
0
‐10
‐00
‐13
0
8
‐EQ
Ca
p
i
t
a
l
Ex
p
e
n
s
e
Ve
h
i
c
l
e
s
81
5
,
0
0
0
.
0
0
81
5
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
9
.
0
1
34.02 225,500.9 9
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
81
5
,
0
0
0
.
0
0
81
5
,
0
0
0
.
0
0
27
7
,
2
7
0
.
0
0
27
7
,
2
7
0
.
0
0
31
2
,
2
2
9
.
0
1
34.02 225,500.9 9
75
‐66
1
0
‐10
‐00
‐14
0
1
‐ST
Co
n
s
t
r
u
c
t
i
o
n
20
4
,
0
0
0
.
0
0
20
4
,
0
0
0
.
0
0
‐ 204,000.0 0
75
‐66
1
0
‐10
‐00
‐14
0
2
‐FC
To
w
n
Ha
l
l
1,
3
0
0
,
0
0
0
.
0
0
1,
3
0
0
,
0
0
0
.
0
0
15
,
9
5
0
.
0
0
15
,
9
5
0
.
0
0
1.23 1,284,050.0 0
75
‐66
1
0
‐10
‐00
‐14
0
5
‐ST
Co
l
e
m
a
n
(P
r
o
s
p
e
r
T
r
‐Pr
o
s
p
e
r
H
S
)
33
8
,
8
9
5
.
0
0
33
8
,
8
9
5
.
0
0
1,
1
8
2
,
9
3
5
.
4
5
‐ (1,521,830.45)
75
‐66
1
0
‐10
‐00
‐14
1
0
‐TR
De
c
o
r
a
t
i
v
e
Mo
n
u
m
e
n
t
Si
g
n
s
10
0
,
1
1
2
.
0
0
‐ (100,112.00)
75
‐66
1
0
‐10
‐00
‐14
1
2
‐ST
Do
w
n
t
o
w
n
En
h
a
n
c
e
m
e
n
t
s
49
0
,
0
0
0
.
0
0
49
0
,
0
0
0
.
0
0
‐ 490,000.0 0
75
‐66
1
0
‐10
‐00
‐15
0
6
‐PK
SH
2
8
9
Me
d
i
a
n
La
n
d
s
c
a
p
i
n
g
47
,
6
1
4
.
0
0
47
,
6
1
4
.
0
0
‐ (47,614.00)
75
‐66
1
0
‐10
‐00
‐15
0
7
‐ST
We
s
t
Pr
o
s
p
e
r
Ro
a
d
s
12
,
5
3
1
,
0
0
0
.
0
0
12
,
5
3
1
,
0
0
0
.
0
0
26
1
,
9
1
2
.
8
0
26
1
,
9
1
2
.
8
0
12
,
5
1
9
,
0
8
7
.
2
0
2.09 (250,000.00)
75
‐66
1
0
‐10
‐00
‐15
1
3
‐ST
Ol
d
To
w
n
St
r
e
e
t
s
1,
0
4
4
,
0
0
0
.
0
0
1,
0
4
4
,
0
0
0
.
0
0
‐ 1,044,000.0 0
75
‐66
1
0
‐10
‐00
‐15
1
4
‐ST
To
w
n
Ha
l
l
In
f
r
a
s
t
r
u
c
t
u
r
e
Im
p
r
v
1,
2
7
5
,
0
0
0
.
0
0
1,
2
7
5
,
0
0
0
.
0
0
‐ 1,275,000.0 0
75
‐66
1
0
‐10
‐00
‐16
0
1
‐FC
To
w
n
Ha
l
l
Co
n
s
t
r
u
c
t
i
o
n
10
,
0
0
0
,
0
0
0
.
0
0
10
,
0
0
0
,
0
0
0
.
0
0
‐ 10,000,000.0 0
75
‐66
1
0
‐10
‐00
‐16
0
3
‐PK
Fr
o
n
t
i
e
r
Pa
r
k
No
r
t
h
9,
0
8
6
,
2
2
5
.
0
0
9,
0
8
6
,
2
2
5
.
0
0
‐ 9,086,225.0 0
75
‐66
1
0
‐10
‐00
‐16
1
0
‐ST
Fi
s
h
t
r
a
p
Rd
‐
Ar
t
e
s
i
a
to
Cu
s
t
e
r
82
0
,
0
0
0
.
0
0
82
0
,
0
0
0
.
0
0
‐ 820,000.0 0
75
‐66
1
0
‐10
‐00
‐16
1
1
‐ST
Fi
r
s
t
St
‐To
w
n
l
a
k
e
to
Cu
s
t
e
r
42
0
,
0
0
0
.
0
0
42
0
,
0
0
0
.
0
0
‐ 420,000.0 0
75
‐66
1
0
‐10
‐00
‐16
1
2
‐ST
Ch
u
r
c
h
St
‐Fi
r
s
t
to
PI
S
D
85
0
,
0
0
0
.
0
0
85
0
,
0
0
0
.
0
0
‐ 850,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
38
,
0
2
0
,
2
2
5
.
0
0
38
,
0
2
0
,
2
2
5
.
0
0
66
4
,
3
7
1
.
8
0
66
4
,
3
7
1
.
8
0
13
,
8
0
2
,
1
3
4
.
6
5
1.75 23,553,718.5 5
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
38
,
8
3
5
,
2
2
5
.
0
0
38
,
8
3
5
,
2
2
5
.
0
0
1,
0
2
0
,
3
1
5
.
7
9
1,
0
2
0
,
3
1
5
.
7
9
13
,
9
6
4
,
5
1
3
.
6
6
2.63 23,850,395.5 5
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
38
,
8
3
5
,
2
2
5
.
0
0
38
,
8
3
5
,
2
2
5
.
0
0
1,
0
2
0
,
3
1
5
.
7
9
1,
0
2
0
,
3
1
5
.
7
9
13
,
9
6
4
,
5
1
3
.
6
6
2.63 23,850,395.5 5
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
38
,
8
3
5
,
2
2
5
.
0
0
38
,
8
3
5
,
2
2
5
.
0
0
1,
0
2
0
,
3
1
5
.
7
9
1,
0
2
0
,
3
1
5
.
7
9
13
,
9
6
4
,
5
1
3
.
6
6
2.63 23,850,395.5 5
Fu
n
d
nu
m
b
e
r
:
75
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
20
,
0
9
4
,
5
8
5
.
0
0
20
,
0
9
4
,
5
8
5
.
0
0
87
8
,
7
0
4
.
6
3
88
1
,
2
1
1
.
9
5
13
,
9
6
4
,
5
1
3
.
6
6
4.37 5,251,366.7 1
76
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
In
c
o
m
e
(3
4
,
2
0
0
.
0
0
)
(3
4
,
2
0
0
.
0
0
)
(5
,
8
3
5
.
1
1
)
(2
,
8
7
9
.
1
2
)
17.06 (28,364.89)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(3
4
,
2
0
0
.
0
0
)
(3
4
,
2
0
0
.
0
0
)
(5
,
8
3
5
.
1
1
)
(2
,
8
7
9
.
1
2
)
17.06 (28,364.89)
76
‐49
9
6
‐10
‐00
Tr
a
n
s
f
e
r
s
In
(9
,
5
8
3
.
3
2
)
(4
,
7
9
1
.
6
6
)
‐ 9,583.32
76
‐49
9
9
‐10
‐00
Bo
n
d
Pr
o
c
e
e
d
s
(2
,
3
7
0
,
0
0
0
.
0
0
)
(2
,
3
7
0
,
0
0
0
.
0
0
)
‐ (2,370,000.00)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(2
,
3
7
0
,
0
0
0
.
0
0
)
(2
,
3
7
0
,
0
0
0
.
0
0
)
(9
,
5
8
3
.
3
2
)
(4
,
7
9
1
.
6
6
)
0.40 (2,360,416.68)
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(2
,
4
0
4
,
2
0
0
.
0
0
)
(2
,
4
0
4
,
2
0
0
.
0
0
)
(1
5
,
4
1
8
.
4
3
)
(7
,
6
7
0
.
7
8
)
0.64 (2,388,781.57)
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
‐W/
S
(2
,
4
0
4
,
2
0
0
.
0
0
)
(2
,
4
0
4
,
2
0
0
.
0
0
)
(1
5
,
4
1
8
.
4
3
)
(7
,
6
7
0
.
7
8
)
0.64 (2,388,781.57)
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(2
,
4
0
4
,
2
0
0
.
0
0
)
(2
,
4
0
4
,
2
0
0
.
0
0
)
(1
5
,
4
1
8
.
4
3
)
(7
,
6
7
0
.
7
8
)
0.64 (2,388,781.57)
76
‐54
1
9
‐10
‐00
‐04
0
7
‐WA
Pr
o
s
p
e
r
Tr
a
i
l
Es
t
La
n
d
Ac
q
10
3
,
9
5
3
.
5
0
10
3
,
9
5
3
.
5
0
‐ (103,953.50)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
05
10
3
,
9
5
3
.
5
0
10
3
,
9
5
3
.
5
0
‐ (103,953.50)
76
‐66
1
0
‐10
‐00
‐15
0
8
‐WA
BN
S
F
Ra
i
l
r
o
a
d
PR
V
'
s
53
2
,
2
0
0
.
0
0
53
2
,
2
0
0
.
0
0
35
,
5
0
0
.
0
0
‐ 496,700.0 0
46
Item 5b
Ac
c
o
u
n
t
Nu
m
b
e
r
De
s
c
r
i
p
t
i
o
n
Cu
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
r
e
n
t
Cu
r
r
e
n
t
Cu
r
r
e
n
t
En
c
u
m
b
r
a
n
c
e
s
Percent YTD
Current
Ye
a
r
Ye
a
r
Ye
a
r
YT
D
Mo
n
t
h
%
Remaining
Ad
o
p
t
e
d
Bu
d
g
e
t
Am
e
n
d
m
e
n
t
s
Am
e
n
d
e
d
Bu
d
g
e
t
Ac
t
u
a
l
Ac
t
u
a
l
Budget
76
‐66
1
0
‐10
‐00
‐16
1
3
‐DR
Ol
d
To
w
n
Dr
a
i
n
a
g
e
50
0
,
0
0
0
.
0
0
50
0
,
0
0
0
.
0
0
‐ 500,000.0 0
76
‐66
1
0
‐10
‐00
‐16
1
4
‐DR
Co
l
e
m
a
n
Rd
Dr
a
i
n
a
g
e
17
,
5
0
0
.
0
0
17
,
5
0
0
.
0
0
‐ 17,500.0 0
76
‐66
1
0
‐10
‐00
‐16
1
5
‐DR
Ol
d
To
w
n
Dr
a
i
n
a
g
e
La
n
d
Ac
q
1,
5
0
0
,
0
0
0
.
0
0
1,
5
0
0
,
0
0
0
.
0
0
‐ 1,500,000.0 0
76
‐66
1
0
‐10
‐00
‐16
1
6
‐DR
Ol
d
To
w
n
Dr
a
i
n
a
g
e
Tr
u
n
k
Ma
i
n
60
0
,
0
0
0
.
0
0
60
0
,
0
0
0
.
0
0
‐ 600,000.0 0
76
‐66
1
0
‐10
‐00
‐16
1
7
‐DR
Am
b
e
r
w
o
o
d
Fa
r
m
s
32
,
0
0
0
.
0
0
32
,
0
0
0
.
0
0
‐ 32,000.0 0
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
06
3,
1
8
1
,
7
0
0
.
0
0
3,
1
8
1
,
7
0
0
.
0
0
35
,
5
0
0
.
0
0
‐ 3,146,200.0 0
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
3,
1
8
1
,
7
0
0
.
0
0
3,
1
8
1
,
7
0
0
.
0
0
10
3
,
9
5
3
.
5
0
10
3
,
9
5
3
.
5
0
35
,
5
0
0
.
0
0
3.27 3,042,246.5 0
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
‐W/
S
3,
1
8
1
,
7
0
0
.
0
0
3,
1
8
1
,
7
0
0
.
0
0
10
3
,
9
5
3
.
5
0
10
3
,
9
5
3
.
5
0
35
,
5
0
0
.
0
0
3.27 3,042,246.5 0
Ex
p
e
n
s
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
3,
1
8
1
,
7
0
0
.
0
0
3,
1
8
1
,
7
0
0
.
0
0
10
3
,
9
5
3
.
5
0
10
3
,
9
5
3
.
5
0
35
,
5
0
0
.
0
0
3.27 3,042,246.5 0
Fu
n
d
nu
m
b
e
r
:
76
Ca
p
i
t
a
l
Pr
o
j
e
c
t
s
‐
Wa
t
e
r
/
S
e
w
e
r
77
7
,
5
0
0
.
0
0
77
7
,
5
0
0
.
0
0
88
,
5
3
5
.
0
7
96
,
2
8
2
.
7
2
35
,
5
0
0
.
0
0
11.39 653,464.93
77
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐ 1,594.1 8
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐ 1,594.1 8
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐ 1,594.1 8
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐ 1,594.1 8
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐
1,594.1 8
Fu
n
d
nu
m
b
e
r
:
77
20
1
5
Ce
r
t
i
f
i
c
a
t
e
s
of
Ob
l
i
g
(1
,
5
9
4
.
1
8
)
(8
0
4
.
2
1
)
‐
1,594.1 8
78
‐46
1
0
‐10
‐00
In
t
e
r
e
s
t
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐
759.56
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐ 759.56
Pr
o
g
r
a
m
nu
m
b
e
r
:
De
f
a
u
l
t
Pr
o
g
r
a
m
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐ 759.56
De
p
a
r
t
m
e
n
t
nu
m
b
e
r
:
10
Ad
m
i
n
i
s
t
r
a
t
i
o
n
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐ 759.56
Re
v
e
n
u
e
Su
b
t
o
t
a
l
‐
‐
‐
‐
‐
‐
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐ 759.56
Fu
n
d
nu
m
b
e
r
:
78
20
1
5
Ge
n
e
r
a
l
Ob
l
i
g
a
t
i
o
n
s
(7
5
9
.
5
6
)
(3
8
3
.
1
5
)
‐ 759.56
80
‐41
2
0
‐65
‐00
Sa
l
e
s
Ta
x
e
s
‐
ED
C
(1
,
1
0
0
,
0
0
0
.
0
0
)
(1
,
1
0
0
,
0
0
0
.
0
0
)
(2
1
6
,
6
0
1
.
4
1
)
(1
1
5
,
4
1
2
.
3
0
)
19.69 (883,398.59)
Su
b
t
o
t
a
l
ob
j
e
c
t
‐
04
(1
,
1
0
0
,
0
0
0
.
0
0
)
(1
,
1
0
0
,
0
0
0
.
0
0
)
(2
1
6
,
6
0
1
.
4
1
)
(1
1
5
,
4
1
2
.
3
0
)
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19.68 (898,735.75)
47
Item 5b
Page 1 of 1
To: Mayor and Town Council
From: Leslie Scott, Library Director
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon a resolution authorizing the Town Manager to execute an application to
the Texas Book Festival for the 2016 Collection Enhancement Grant.
Description of Agenda Item:
Since the Texas Book Festival’s (TBF) founding in 1995, it has been a part of the TBF’s mission
to promote Texas libraries and literacy. Each year, funds raised at the annual Texas Book
Festival support grants that are distributed the following year. Since 1996, the organization has
funded 1,044 grants totaling more than $2.7 million to 600+ libraries across Texas. The grant
maximum is $2,500. In 2015, the Prosper Community Library applied for and received funding
from the TBF to purchase graphic novels in the amount of $2,365.40.
Budget Impact:
The requested amount from the 2016 Collection Enhancement Grant from the Texas Book
Festival is $2,350.04 to purchase children’s Dual Language Spanish books for the collection. If
awarded, there will be an increase of $2,350.04 in expense account 67-5220-10-00 for the
purchase of books. It will be offset by an increase of $2,350.04 in estimated revenue in account
67-4560-10-00. The net effect on fund balance in Fund 67 Special Revenue is 0.
Legal Obligations and Review:
The attached resolution is a standard format that was previously approved by the Town
Attorney, Terrence Welch of Brown & Hofmeister, L.L.P.
Attached Documents:
1. Resolution
2. Texas Book Festival Application
Town Staff Recommendation:
Town staff recommends the Town Council consider and act upon a resolution authorizing the
Town Manager to execute an application to the Texas Book Festival for the 2016 Collection
Enhancement Grant.
Proposed Motion:
I move to approve a resolution authorizing the Town Manger to execute an application to the
Texas Book Festival for the 2016 Collection Enhancement Grant.
COMMUNITY
LIBRARY
Prosper is a place where everyone matters.
Item 5c
TOWN OF PROSPER, TEXAS RESOLUTION NO. 16-__
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER,
TEXAS, HEREBY AUTHORIZING THE TOWN MANAGER OF THE TOWN OF
PROSPER, TEXAS, TO EXECUTE AN APPLICATION TO THE TEXAS BOOK
FESTIVAL FOR THE 2016 COLLECTION ENHANCEMENT GRANT.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS:
SECTION 1
The Town Manager of the Town of Prosper, Texas, is hereby authorized to execute, on
behalf of the Town Council of the Town of Prosper, Texas, an application to the Texas Book
Festival for the 2016 Collection Enhancement Grant, as hereto attached.
SECTION 2
This Resolution shall take effect immediately upon its passage.
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THIS THE 12TH DAY OF JANUARY, 2016.
_________________________
Ray Smith, Mayor
ATTEST:
___________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
___________________________
Terrence S. Welch, Town Attorney
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement Grant
1
General Instructions for 2016 Grants
The Texas Book Festival accepts applications from Texas public libraries. Only complete applications
will be considered. Libraries which did not submit timely final reports for past grants will not be
considered on current application cycle. All grant applications are reviewed by a committee selected
by the Texas Library Association and the Texas Book Festival.
When to Apply:
The Texas Book Festival has one funding period per year for Library Grants. For the 2015-2016
cycle, applications will be accepted with postmarks no earlier than December 10, 2015 and no
later than February 5, 2016.
Where to Apply:
Please mail three (3) copies of each application to:
Texas Book Festival Grants
Texas Library Association
3355 Bee Caves Road, Suite 401
Austin, Texas 78746-6763
Faxed or emailed applications will not be accepted. If you have questions or concerns, please contact
Kendall Miller at (512) 477-3295 or kendall@texasbookfestival.org.
What we fund:
1) Collections Enhancement Grants
Upgrade or increase book collections, e-books, books on CD, and special collections in support of
community needs.
Note About E-Content
E-book subscription services and the individual purchasing of e-books may be funded if the library
already has a subscription service and e-readers established. If the library is seeking funding for
subscription services and e-books, the library must include details about its current e-readers and
subscription services in section 1A of the grant application. As the purpose of the TBF Collection
Enhancement grants is to enhance public content through sustainable collections, TBF funds should
not be used to initiate e-content subscriptions when no history of ongoing funding is present. The TBF
funds can be used to increase demand for e-content supply when the requesting library has a history
of sustaining such content through local funding. E-content will be funded up to $1,500.
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
2
Will NOT be funded:
Videos (VHS or DVD)
Equipment for Staff Use
Music CDs
Giveaway Books
Marketing Programs
Subscriptions
Resource books (SAT, GRE, LSAT)
Final Report Submission
If an award is granted, it is agreed that the grantee will complete the Texas Book Festival Final
Report and submit it no later than December 31, 2016 by mail to:
Texas Book Festival
610 Brazos, Suite 200
Austin, Texas 78701
For guidelines, please refer to the General Guidelines section of the application (pages 1-2).
Has this library received a Texas Book Festival Grant in the past? No____ Yes____
Check all that apply: 2010____ 2011____ 2012____ 2013____ 2014____ Other____
District Boundary as listed by TLA: District 5
http://www.txla.org/district-boundaries
Furniture
Gaming Technology
Carpeting
Office Supplies
Televisions or DVD Players
Hardware for Staff Use
Specific “Computers for Tots”
Grant Writing Tips
1. Fill out the application completely.
2. Complete the application on a computer. Do not do it by hand.
3. Be specific and direct.
4. Be realistic in your request.
5. Make sure you demonstrate need, and how you will fulfill this need with the grant funds.
6. Check your spelling and grammar.
7. Don’t assume that the evaluator is a librarian – refrain from using library terminology.
8. Provide a concise budget and attach quotes from vendors to show what your actual costs will be.
Consider using the School Library Journal for average prices if you cannot obtain actual vendor quotes.
9. Provide a timeline of your project, including when you will order items, receive them, implement them,
and promote them to your desired community.
10. Consider providing community statistics to show your need and how the project will address that
need.
11. When demonstrating your publicity plan, make sure you are getting outside of your library to reach
your audience, promoting the project as well as the Texas Book Festival’s award.
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
3
Name of library: Prosper Community Library
For guidelines, please refer to the General Guidelines section of the application (pages 1-2).
Has this library received a Texas Book Festival Grant in the past? No____ Yes_X__
Check all that apply: 2011____ 2012____ 2013____ 2014____ 2015_X__ Other____
District Boundary as listed by TLA: District 5
http://www.txla.org/district-boundaries
Name of library: Prosper Community Library
If branch, provide headquarters library: ___________________________________________________
If awarded this grant, check should read: Prosper Community Library
Contact Person: Leslie Scott Title: Library Director
Phone: 469-219-2499 Fax: 972-346-9115 E-mail:leslie_scott@prospertx.gov
Hours available for questions and notification: Any
Mailing address: 121 W. Broadway P.O. Box 307
City: Prosper Zip: 75078 County: Collin
Library Director: Leslie Scott Contact Info:leslie_scott@prospertx.gov
Information about library:
Number of full-time employees: 1
Number of part-time employees: 3
Current total branch budget: 203,341.07
Current branch library materials budget : 22,854
Amount requested: $ 2,350.04 (not to exceed $2,500)
If an award is received, this library agrees to submit a progress report including an accounting of funds by
December 31, 2016 to: Texas Book Festival, 610 Brazos Street, Suite 200 Austin, TX 78701.
_______________________________________ ____________________________
Signature of Head Librarian Date
_______________________________________ ____________________________
Signature of Town Manager Date
Branch library applications must have signature of library director.
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
4
Type your responses to the following questions in the spaces provided. Every section of this
application must be completed for the application to be reviewed. No attachments will be considered
for this portion of the application.
1. PROJECT DESCRIPTION
A. Please state how you will use the Texas Book Festival grant funds to increase or upgrade
collections.
The Prosper Community Library currently holds 224 Spanish books in its Juvenile Spanish
collection. This collection has only been added to in small increments up to this point. A grant
from the Texas Book Festival will be used to purchase much needed infant, children, and young
adult books in the Spanish language to begin to meet the needs of the community. Books from
the Tejas Star Reading lists, bilingual English/Spanish books for ages 5-12, will also be
purchased, as well as other award winning Spanish books.
B. Describe the need or the gaps you have identified in your collection and state how the Texas
Book Festival award will be used to meet the need or fill those gaps identified.
The Prosper Independent School District provides an opportunity to the school children of the
community to receive a dual language education. As such, the community library should not only
support its mission, but actually provide beginning tools to learn a dual language before children
begin school. The PISD’s dual language mission statement is as follows: “The Prosper ISD Dual
Language, LOTE and ESL programs provide a challenging academic curriculum while
supporting second language development. Prosper ISD Dual Language Program provides
students with the opportunity to develop a second language in a bilingual environment. The goal
is to develop bi-literate competence in all content areas. PISD believes the acquisition of two
languages provides students with greater opportunities to achieve success in a multicultural
world.” A grant from the Texas Book Festival would allow the Prosper Community Library to
create a children and young adult Spanish collection to be proud of, publicize, and utilize.
C. Describe who in your community will benefit from this award.
Our entire community may benefit from a quality Spanish collection. Current enrollment in the
Dual Language program at the Prosper Independent School District is 206 children grades
kindergarten to 6th grade. The program is being expanded each year, not only in an increase in
the number of students, but each year a grade level is added. A Spanish collection in our library
would allow for exposure to Spanish literature before the children begin kindergarten. It would
also allow for developments of the language outside the classroom, an opportunity for children to
read additional materials not provided in the class or school libraries, a chance for families to
learn Spanish together, and an opportunity for leisure reading. Children and adults may enhance
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
5
their learning of Spanish and native Spanish speakers will have a quality collection to choose
from.
2. PUBLICITY / PROMOTION
A. Describe what you will do to actively promote the materials purchased with your award and how
you will get the books into the hands of the targeted community mentioned above.
Spanish board books will be displayed and utilized during our library story times. A special
display will be created when the books arrive, as well as signage to draw patron’s attention to
them. Social media, web sites, newsletter, and media will all promote the addition to the
collection. The Prosper Independent School District administration, classroom teachers, and
librarians will be notified of the addition of the high quality collection of varying age and reading
levels.
B. Describe how you will promote the Texas Book Festival and the award in your community (press
releases, signs, websites, etc.)
A display will be created to physically draw attention to the collection using colorful signage.
The collection addition will be posted on the library’s web site, library’s Facebook, library’s
Instagram, included in the town’s newsletter, the town’s Facebook, posted to the agenda of the
library’s board of directors meeting, discussed at the Friends of the Library board meeting,
communicated to the educators in our school district, and offered as a selection when a child is
asking for a reading suggestion. We will ensure that not only will an article be published in the
local newspaper, The Prosper Press, Prosper Living Magazine, 380 Magazine, but the library
director will write her weekly paper column on the award as well.
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
6
3. Proposed BUDGET
A. Give an estimated budget and numbers of books and book-related materials to be purchased with
these funds. You do not need to list every title. Funds may be requested for the purchase of non-
traditional book-related items, such as audio-books or e books for existing e-readers. TBF grants do
not fund videos.
B. Please attach specific quotes from vendors to support your above estimates (ex. Simon & Schuster,
Harper Collins, local bookstore, etc.) as addendums to this application. Please list all attached quotes
below.
4. Timeline
Please provide a brief timeline that would ensure expending the above funds within a
calendar year of receipt.
Once the grant is awarded, an order for the attached quote will be immediately approved. Items
should arrive two – four weeks once the order is placed. Our staff work diligently to receive and
process items immediately upon arrival, and therefore, items will be available for circulation
within 72 hours after receiving them. Once items are on the shelves, press releases will be
created, photos will be taken for the library’s web site, Instagram and Facebook, and staff will
begin to promote the new books to patrons as they visit the library. At that same time the school
district, educators, and dual language families will be notified of the additional Spanish
collection.
Item (non fiction, fiction,
audio)
Description Quantity Cost Each Cost Extended
Fiction & Non Fiction
Spanish books for all children’s
reading levels: board, juvenile,
and Young Adult
178 2,350.04
TOTAL COST $ 2,350.04
Item 5c
Application for 2015-2016 Texas Book Festival Collections Enhancement
Grant
7
Three (3) copies of this application should be postmarked no later than February 5,
2016. Applications received with postmarks prior to December 10, 2015 will be
returned.
No faxed or e-mail applications will be accepted.
Mail to:
Texas Book Festival Grants
Texas Library Association
3355 Bee Cave Road, Suite 401
Austin, Texas 78746-6763
Item 5c
Page 1 of 2
To: Mayor and Town Council
From: Ronnie Tucker Fire Chief
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon a resolution authorizing the Town Manager to execute an application to
FEMA for the Assistance to Fire Fighters Grant.
Description of Agenda Item:
The primary goal of the Assistance to Firefighters Grants (AFG) is to meet the firefighting and
emergency response needs of fire departments and nonaffiliated emergency medical service
organizations. Since 2001, AFG has helped firefighters and other first responders to obtain
critically needed equipment, protective gear, emergency vehicles, training and other resources
needed to protect the public and emergency personnel from fire and related hazards.
Fire Department staff is developing an application for the Assistance to Fire Fighter Grant from
FEMA. The application is due on January 15, 2016. The FEMA Grant assists local Fire
Departments with the acquisition of needed Fire Fighting equipment. The program provides
matching grants on a reimbursement basis to eligible applicants.
The project will replace 9 breathing apparatus that are over 10 years old. The estimated cost of
this project is $60,370.20. The Fire Department is requesting the maximum matching funding of
$2874.76. This cost is 5% based on a population of less than 20,000.
Budget Impact:
If the grant is awarded, the Town’s match will be $2,874.74, which is five percent of the total
cost of the equipment.
Legal Obligations and Review:
The attached resolution is a standard format that was previously approved by the Town
Attorney, Terrence Welch of Brown & Hofmeister, L.L.P.
Attached Documents:
1. Resolution
2. Quote
Town Staff Recommendation:
Town staff recommends the Town Council approve a resolution authorizing the Town Manager
to execute an application to FEMA for the Assistance to Fire Fighters Grant.
FIRE
Prosper is a place where everyone matters.
Item 5d
Page 2 of 2
Proposed Motion:
I move to approve a resolution authorizing the Town Manger to execute an application to FEMA
for the Assistance to Fire Fighters Grant.
Item 5d
TOWN OF PROSPER, TEXAS RESOLUTION NO. 16-__
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER,
TEXAS, AUTHORIZING THE TOWN MANAGER TO EXECUTE AN
APPLICATION TO THE FEDERAL EMERGENCY MANAGEMENT AGENCY
(FEMA) FOR THE ASSISTANCE TO FIREFIGHTERS GRANT (AFG); MAKING
FINDINGS; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Federal Emergency Management Agency (“FEMA”) provides funds to
meet the firefighting and emergency response needs of fire departments and nonaffiliated
emergency medical service organizations through its Assistance to Firefighters Grants (“AFG”);
and
WHEREAS, since 2001 AFG funds have helped firefighters and other first responders
obtain critically needed equipment, protective gear, emergency vehicles, training and other
resources needed to protect the public and emergency personnel from fire and related hazards;
and
WHEREAS, the Prosper Fire Department is developing an application to submit to
FEMA on or before January 15, 2016, to acquire needed firefighting equipment, specifically to
replace nine (9) breathing apparatus that are over then (10) years old, with an estimated cost of
$60,370.20; and
WHEREAS, if awarded the AFG, the Town’s match will be $2,874.74, which is five
percent (5%) of the cost of the needed firefighting equipment referenced herein; and
WHEREAS, to submit the AFG application, it is necessary that the Town Council
authorize the Town Manager to timely execute the application with FEMA.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
The findings set forth above are incorporated into the body of this Resolution as if fully
set forth herein.
SECTION 2
The Town Council of the Town of Prosper hereby authorizes the Town Manager to
execute any and all documentation relative to the Town’s application for AFG funds with FEMA,
and take any and all actions incident and related thereto.
SECTION 3
Any and all resolutions, rules, regulations, policies, or provisions in conflict with the
provisions of this Resolution are hereby repealed and rescinded to the extent of any conflict
herewith.
SECTION 4
This Resolution shall be effective from and after its passage by the Town Council.
Item 5d
Resolution No. 16-__, Page 2
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2016.
___________________________________
Ray Smith, Mayor
ATTEST:
____________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
____________________________________
Terrence S. Welch, Town Attorney
Item 5d
Item 5d
Page 1 of 1
To: Mayor and Town Council
From: Paul Naughton, RLA, Landscape Architect
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon authorizing the construction manager at risk contracting method for
construction of the Frontier Park - North Field Improvements project.
Description of Agenda Item:
On November 10, 2015, the Town Council approved a Professional Services Agreement with
Dunaway Associates, LP, related to the Frontier Park - North Field Improvements project. It is
the intent of staff to utilize the construction manager at risk contracting method, which was
mentioned in the Professional Services Contract. However, the request to utilize this method
was not included in the item.
The Town Council has previously authorized the construction manager at risk contracting
method for the construction of Frontier Park Phase 1, Fire Station No. 2, and the Town
Hall/Multi-Purpose Facility.
Town Staff Recommendation:
Town staff recommends the Town Council approve the construction manager at risk contracting
method for construction of the Frontier Park - North Field Improvements project.
Proposed Motion:
I move to approve the construction manager at risk contracting method for construction of the
Frontier Park - North Field Improvements project.
Prosper is a place where everyone matters.
PARKS AND RECREATION
Item 5e
To: Mayor and Town Council
From: Alex Glushko, AICP, Senior Planner
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of
the Town Council to the Development Services Department, pursuant to Chapter 4, Section
1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning
& Zoning Commission on any Site Plan or Preliminary Site Plan.
Description of Agenda Item:
Attached are the Preliminary Site Plans and Site Plans acted on by the Planning & Zoning
Commission at their December 15, 2015, and January 5, 2016, meetings. Per the Town’s
Zoning Ordinance, the Town Council has the ability to direct staff to submit a written notice of
appeal on behalf of the Town Council to the Development Services Department for any
Preliminary Site Plan or Site Plan acted on by the Planning & Zoning Commission.
Attached Documents:
1. Preliminary Site Plan for Gates of Prosper, Phase 2
2. Preliminary Site Plan for Prosper Town Center (Memory Care Facility)
3. Preliminary Site Plan for Saddle Creek Commercial
4. Site Plan for a Town of Prosper Development Services Temporary Building
5. Site Plan for GST Prosper (Toyota)
6. Site Plan for Prosper Business Park
7. Site Plan for Prosper Montessori
8. Site Plan for Prosper Plaza (Lowes)
Town Staff Recommendation:
Town staff recommends that the Town Council take no action on this item.
Prosper is a place where everyone matters.
PLANNING
Item 5f
00 100'200'
GRAPHIC SCALE 100'
ANY REVISION TO THIS PLAN WILL REQUIRE TOWN APPROVAL AND WILL REQUIRE
REVISIONS TO ANY CORRESPONDING PLANS TO AVOID CONFLICTS BETWEEN PLANS.
1.DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE
WITH THE ZONING ORDINANCE.
2.OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE
WITH THE ZONING ORDINANCE.
3.OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE
STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE
AND SUBDIVISION REGULATION ORDINANCE.
4.LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE
TOWN.
5.ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN
THE ZONING ORDINANCE.
6.BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE
SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE
APPROVED BY THE FIRE DEPARTMENT.
7.FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS
OR AS DIRECTED BY THE 8. TWO POINTS OF ACCESS SHALL BE MAINTAINED
FOR THE PROPERTY AT ALL TIMES.
8.SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE.
9.HANDICAPPED PARKING AREAS AND BUILDING ACCESSIBILITY SHALL CONFORM
TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE
REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE.
10. ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL.
11. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND
ARE SUBJECT TO BUILDING OFFICIAL APPROVAL.
12. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL
APPROVAL AND SHALL CONFORM TO THE APPROVED FAÇADE PLAN.
13. SIDEWALKS OF NOT LESS THAN SIX (6’) FEET IN WIDTH ALONG
THOROUGHFARES AND COLLECTORS AND FIVE (5’) IN WIDTH ALONG
RESIDENTIAL STREETS, AND BARRIER FREE RAMPS AT ALL CURB CROSSINGS
SHALL BE PROVIDED PER TOWN STANDARDS.
14. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS
ARE APPROVED BY THE TOWN ENGINEER.
15. SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE.
16. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED
UNDERGROUND.
17. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN
ACCORDANCE WITH THE ZONING ORDINANCE.
18. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL
TIMES.
1. NO FLOODPLAIN EXISTS ON THE SITE.
2. ALL DIMENSIONS ARE SHOWN TO FACE OF CURB UNLESS OTHERWISE
NOTED.
3. FIRE LANES SHALL BE A MINIMUM OF 24' IN WIDTH WITH A 30' TURNING
RADIUS.
4. FDCS SHALL BE PROVIDED IN ACCORDANCE WITH THE TOWN OF PROSPER
STANDARDS
5. TREES SHALL NOT BE LOCATED WITHIN PUBLIC EASEMENTS IN
ACCORDANCE WITH TOWN STANDARDS. ORNAMENTAL TREES MAY BE
LOCATED WITHIN THE 20' WATER EASEMENT (LOCATED ALONG THE NORTH
SIDE OF THE 75' CITY OF IRVING EASEMENT) NO CLOSER THAN FOUR FEET
(4') TO THE WATER LINE AND REQUIRING INSTALLATION OF A ROOT BARRIER.
6. FOUNDATION PLANTINGS TO BE PROVIDED IN ACCORDANCE WITH THE
ZONING ORDINANCE.
7. NO UTILITY EASEMENTS SHALL BE LOCATED INSIDE LANDSCAPE SETBACK
ALONG PRESTON ROAD, RICHLAND DRIVE AND LOVERS LANE.
8. ALL PROPOSED OPEN STORAGE SHALL BE SCREENED IN ACCORDANCE
WITH THE REQUIREMENTS OF THE ZONING ORDINANCE.
NOTES
TOWN OF PROSPER SITE PLAN NOTES
ENGINEER / SURVEYOR/ APPLICANT
KIMLEY-HORN AND ASSOCIATES, INC.
5750 GENESIS COURT, SUITE 200
FRISCO, TX. 75034
PHONE (972) 335-3580
FAX (972) 335-3779
CONTACT: CHRISTOPHER LEPPERT, P.E.
OWNER
380 & 289, LP
8000 WARREN PARKWAY
FRISCO, TX. 75034
PHONE (972) 543-2412
CONTACT: SCOTT SHIP
THE GATES OF PROSPER
BLOCK B, LOTS 1-5
CASE # D15-0094
36.04 ACRES
BEN RENISON SURVEY, ABSTRACT NO. 755
TOWN OF PROSPER, COLLIN COUNTY, TEXAS
PREPARATION DATE: DECEMBER, 8 2015
PRELIMINARY SITE PLAN
DEVELOPER
BLUE STAR LAND
8000 WARREN PARKWAY
FRISCO, TX 75034
PHONE (972) 543-2412
CONTACT: SCOTT SHIP
N.T.S.VICINITY MAP
SITE
US HWY 380 (UNIVERSITY)
S T A T E H W Y 2 8 9 (P R E S T O N )
D A L L A S
P K W Y
B U S .
2 8 9
(
C O L E M A N )
FIRST ST
L A
C I M A
TOWN OF PROSPER
CITY OF FRISCO
LEGEND
PROPERTY LINE
EX. LIGHT POLE
EX. FIRE HYDRANT (FH)
EX. STORM MANHOLE
EX. SAN. SWR. MANHOLE
EX. STORM INLET
EX.WATER METER
S
D
W
EASEMENT LINE
PROPOSED FIRE LANE /
FIRE ACCESS, DRAINAGE, AND
UTILITY EASEMENT (F.A.D.U.E.)
SETBACK LINE
710 EXISTING CONTOUR
RICHLAND
L O V E R S
L N
PROPOSED FIRE HYDRANT
S PROPOSED SEWER MANHOLE
PROPOSED FIRE DEPT. CONNECTION
PROPOSED RETAINING WALL
RETAIL= 1SP:250SF
RESTAURANT=
1SP:100SF
15 SF PER SPACE 7% OF LOT AREA
Item 5f
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Variable width ROW
Doc. No. 20150803000965480 DRCCT
Doc. No. 20080303000247320 DRCCT
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Scale: 1" = 50' December, 2015 SEI Job No. 15-164
LEGEND
1/2" IRON ROD WITH PLASTIC CAP STAMPED
"SPIARSENG" SET, UNLESS OTHERWISE NOTED
IRON ROD FOUND
CAPPED IRON ROD FOUND
IRON PIPE FOUND
ALUMINUM MONUMENT FOUND
CONTROL MONUMENT
EASEMENT
UTILITY
DRAINAGE EASEMENT
DRAINAGE AND UTILITY EASEMENT
UTILITY EASEMENT
WATER EASEMENT
SANITARY SEWER EASEMENT
SIDEWALK EASEMENT
STREET EASEMENT
FIRELANE, ACCESS, & UTILITY EASEMENT
WASTE WATER EASEMENT
RIGHT-OF-WAY
BUILDING LINE
CABINET
VOLUME
PAGE
NUMBER
NOT TO SCALE
INSTRUMENT OR DOCUMENT
DEED RECORDS, COLLIN COUNTY, TEXAS
PLAT RECORDS, COLLIN COUNTY, TEXAS
OFFICIAL PUBLIC RECORDS, COLLIN COUNTY, TEXAS
ENGINEER / SURVEYOR
Spiars Engineering, Inc.
765 Custer Road, Suite 100
Plano, TX 75075
Telephone: (972) 422-0077
TBPE No. F-2121
Contact: Kevin Wier
LOCATION MAP
1" = 1000'
PROJECT
LOCATION
SITE PLAN
Case No. D15-0090
GST PROSPER
BLOCK A, LOT 1
IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS
COLLIN CO. SCHOOL LAND SURVEY, ABST. NO. 147
15.121 Acres
Current Zoning: CC (Commercial Corridor) PD-43 w/ SUP-9
OWNER / APPLICANT
DALH - PROSPER, LLC
1375 Enclave Parkway
Houston, TX 77077
Telephone: (713) 580-3300
Contact: Josh Holm
Item 5f
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Filepath: P:\150418\ENGINEERING\PRIVATE CD\SITE PLAN.DWG Layout: PRELIMINARY SITE PLANPlotted: WED 12/30/15 7:51:53A By: Cam Pierce NO CHANGES ARE TO BE MADE TO THIS DRAWING WITHOUT WRITTEN PERMISSION OF HARRIS KOCHER SMITH.
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Item 5f
Page 1 of 1
To: Mayor and Town Council
From: John Webb, AICP, Director of Development Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Presentation of service plan and second Public Hearing to consider the voluntary annexation of
100.0± acres generally located on the south side of Prosper Road, 2,500± feet west of Legacy
Drive. (A15-0003).
Description of Agenda Item:
In 2014, the Town extended the five-year Annexation Agreement with the subject property
owner. The Annexation Agreement allows for development of the property, in accordance with
the Agricultural District of the Town’s Zoning Ordinance. The property owner has submitted a
petition to be annexed by the Town. Upon annexation by the Town, the property would be
zoned Agriculture, unless otherwise rezoned. The Future Land Use Plan designates the
property as Medium Density Residential. Staff has received a conceptual land plan, which is
attached for reference, demonstrating how the property may be proposed for development in
the future. The conceptual land plan is not in accordance with the Town’s Future Land Use
Plan.
The schedule for annexation calls for two Public Hearings. This is the second Public Hearing;
the first Public Hearing was held on December 8, 2015.
Legal Obligations and Review:
The Public Hearing notice for the second Public Hearing has been published in the newspaper
and placed on the Town’s website per state law and the annexation schedule.
Attached Documents:
1. Annexation Exhibit
2. Annexation Map
3. Annexation Service Plan
4. Conceptual Land Plan (For Informational Purposes Only)
Town Staff Recommendation:
Town staff recommends the Town Council conduct the second Public Hearing to consider the
annexation of 100.0± acre tract of land, located on the south side of Prosper Road, 2,100± feet
west of Legacy Drive, and receive comments from the public.
Proposed Motion:
Once the public hearing has been held, no further action is required for this item.
Prosper is a place where everyone matters.
PLANNING
Item 7
Exhibit A- Sheet 2 of 2
Item 7
A D A M S
P L
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PENSMORE LN
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C O M M O N S W A Y
A R T E S I A B L V D
BELMONT DR
CROSSL AKE C T
BENBROOK B L V D
PIEDMONT PARK DR
OAKHURST LN
W H I T E R O C K B L V D
ALVARA D O D R
P L U M C T
DRY C R E E K B L V D
S T I L L H O U S E H O L L O W C T
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P A R V IN R D
N
T E E L
P K W Y
W PROSPER TRL
PROSPER RD
100 Ac.
^_Source: Town of Prosper, PlanningDate: November 6, 2015
Proposed AnnexationsDISCLAIMER. The Town of Prosper has prepared this map
or information for internal use only. It is made available
under the Public Information Act. Any reliance on this map
or information is AT YOUR OWN RISK. Prosper assumes no
liability for any errors, omissions, or inaccuracies in the map
or information regardless of the cause of such or for any
decision made, action taken, or action not taken in reliance
upon any maps or information provided herein. Prosper
makes no warranty, representation, or guarantee of any kind
regarding any maps or information provided herein or the
sources of such maps or information and DISCLAIMS ALL
REPRESENTATIONS AND WARRANTIES, EXPRESSED AND
IMPLIED, including the implied warranties of merchantability
and fitness for a particular purpose.
Legend
Town Limits
Railroad
Major Roads
Minor Roads
Parcels
Town
ETJ
A15-0003
(100 Acres Total)
0 0.250.125
Miles
O
Item 7
SERVICE PLAN FOR ANNEXED AREA
ANNEXATION ORDINANCE NO. _______________
DATE OF ANNEXATION ORDINANCE: _____________, 2016
Municipal Services to the area of land depicted in Exhibit A shall be furnished by
or on behalf of the Town of Prosper, Texas ("Town") at the following levels and in
accordance with the following schedule:
A. POLICE PROTECTION:
Police personnel and equipment from the Prosper Police Department shall be
provided to the area annexed, at a level consistent with current methods and
procedures presently provided to similar areas of the Town, on the effective date
of this Ordinance.
B. FIRE PROTECTION / EMERGENCY MEDICAL SERVICES:
Fire protection and Emergency Medical Services (EMS) from the Town shall be
provided to the area annexed, at a level consistent with current methods and
procedures presently provided to similar areas of the Town, on the effective date
of this Ordinance.
C. FIRE PREVENTION / INVESTIGATION:
The services of the Town of Prosper Fire Department shall be provided to the
area on the effective date of this Ordinance. The non-emergency services of fire
prevention and fire investigation will be added to the list of services provided by
the Prosper Fire Department.
D. SOLID WASTE COLLECTION:
Solid waste collection shall be provided to the area annexed upon request on the
effective date of this Ordinance up to the second anniversary of the annexation.
After that time, residents will be required to use the Town’s solid waste collection
company. The collection of refuse from individual properties shall be made in
accordance with the Town’s usual solid waste collection scheduling.
E. WATER SERVICE:
1. This area is currently serviced by the Town’s water distribution system.
Future expansion and extensions of the Town’s Water Distribution System will
provide better flow rates and line pressures, and is in accordance with
applicable Town codes and policies.
2. Maintenance of private lines will be the responsibility of the owner or
occupant.
Item 7
F. SANITARY SEWER SERVICE:
1. The annexed area will be provided sanitary sewer service in accordance with
applicable codes and departmental policy. When development occurs in
adjacent areas, sanitary sewer service shall be provided in accordance with
applicable Town codes and policies, including extensions of service.
2. Operation and maintenance of private wastewater facilities in the annexed
area will be the responsibility of the owner.
G. ROADS AND STREETS / STREET LIGHTING:
1. Operation and maintenance of private streets in the annexed area will be the
responsibility of the owner.
2. Operation and maintenance of public streets in the annexed area will be
provided by the Town on the effective date of this Ordinance.
3. The Town will coordinate any request for improved street lighting with the
local electric provider in accordance with Town policy.
H. PARKS AND RECREATION:
Residents within the area annexed may utilize all existing Town park and
recreation facilities, on the effective date of this Ordinance. Fees for such usage
shall be in accordance with current fees established by Town ordinance.
I. ENVIRONMENTAL HEALTH AND CODE ENFORCEMENT SERVICES:
1. Enforcement of current environmental health ordinances and regulations,
including, but not limited to, weed and brush ordinances, junked and
abandoned vehicles ordinances and animal control ordinances, shall begin
within this area on the effective date of the annexation.
2. Inspection services, including, but not limited to, the review of building plans,
the issuance of permits and the inspection of all buildings, plumbing,
mechanical, and electrical work to ensure compliance with Town codes and
ordinances will be provided on the effective date of the annexation.
J. MISCELLANEOUS:
Any publicly owned facility, building, or service located within the annexed area
shall be maintained by the Town on the effective date of the annexation
ordinance. All other applicable municipal services shall be provided to the
annexation area in accordance with the Town’s established policies governing
extension of municipal services to newly annexed areas.
Item 7
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95' X 135' (134 LOTS)
(12,825 SF)
(Min. 12,500 SF)
65' X 135' (129 LOTS)
(8,775 SF)
263 TOTAL LOTS
2.6 LOTS/ACRE
OPEN SPACE (3.00 ACRES)
ARTESIA
STAR TRAIL
PROSPER TRAIL
PROSPER, TX
9.24.15
PROSPER 100
SUBJECT SITE
Item 7
Page 1 of 3
To: Mayor and Town Council
From: John Webb, AICP, Director of Development Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Conduct a Public Hearing, and consider and act upon an ordinance for a Specific Use Permit
(SUP) for a Private Street Development (Montclair), on 30.2± acres, located on the east side of
Preston Road, 1,800± feet north of Prosper Trail. The property is zoned Single Family-15 (SF-
15). (S15-0007).
Description of Agenda Item:
The zoning and land use of the surrounding properties are as follows:
Zoning
Current Land Use
Future Land Use
Plan
Subject
Property SF-15 Single Family Residential
(previous Deion Sanders Residence)
Low Density
Residential
North SF-15
Single Family Residential (previous
Finney Residence) and proposed single
family residential subdivision (Prosper
Lake on Preston, Phase 2)
Low Density
Residential
East SF-15
Proposed single family residential
subdivision (Prosper Lake on Preston,
Phases 1 and 2)
Low Density
Residential
South SF-15 and
PD-68-Retail
Proposed retail development (Shops at
Prosper Trail) and proposed single family
residential subdivision (Prosper Lake on
Preston)
Low Density
Residential and
Retail &
Neighborhood
Services
West
PD-68-Retail
and
PD-22-Single
Family
Residential
Proposed retail development (Shops at
Prosper Trail) and single family residential
(Tanner’s Mill, Phase 1A)
Retail &
Neighborhood
Services and
Medium Density
Residential
Prosper is a place where everyone matters.
PLANNING
Item 8
Page 2 of 3
Requested Zoning – S15-0007 is a request for a SUP for a Private Street Development for
Montclair. A Preliminary Plat for Montclair (D15-0077) was approved by the Planning & Zoning
Commission on November 3, 2015. The Zoning Ordinance allows for a Private Street
Development in the SF-15 District, subject to approval of a SUP, in accordance with the
Conditional Development Standards outlined in Chapter 3, Section 1.4, which is attached for
reference.
In conjunction with the SUP request, the applicant is proposing four associated exhibits, as
follows:
1. Exhibit A (Boundary Survey)
2. Exhibit B (Conceptual Layout) – The exhibit shows the general layout of the subdivision, which
conforms to the approved Preliminary Plat. The exhibit shows the location of the proposed gates,
which defines the private street area. The private streets exclude two single family residential lots
which will be incorporated into a future subdivision to the north. The exhibit also shows the
secondary point of emergency access, in accordance with the Fire Code.
3. Exhibit C (Entry Detail) – Shows the locations of entry gates, columns, screening, fencing,
stacking, and turnaround.
4. Exhibit D (Conceptual Entry Gate Elevation)
The Zoning Ordinance contains four criteria to be considered in determining the validity of a
SUP request. These criteria, as well as staff’s responses for each, are below:
1. Is the use harmonious and compatible with its surrounding existing uses or proposed uses?
The surrounding properties are zoned single family residential uses to the north, east and
portions of the south and west; the remaining portions of the properties to the south and
west are zoned for retail uses. The proposed private street development will not have an
adverse impact on the surrounding properties, and the proposed use is harmonious and
compatible with the surrounding existing and proposed uses.
2. Are the activities requested by the applicant normally associated with the requested use?
The activities requested, as shown on the attached exhibits, are normally associated with
the requested use.
3. Is the nature of the use reasonable?
The property is zoned Single Family-15 (SF-15) and the Future Land Use Plan (FLUP)
recommends Low Density Residential uses for the property; therefore, the nature of the
proposed use is reasonable.
4. Has any impact on the surrounding area been mitigated?
The proposed SUP does not have any negative impacts on the surrounding properties.
This request satisfies the Town’s criteria for SUP approval.
Item 8
Page 3 of 3
Future Land Use Plan – The Future Land Use Plan (FLUP) recommends Low Density
Residential uses for the property. This request conforms to the FLUP.
Conformance to the Thoroughfare Plan – The property has direct access to Preston Road, an
existing six-lane divided thoroughfare. The SUP exhibit complies with the Thoroughfare Plan.
Water and Sanitary Sewer Services – Water and sanitary sewer service have been extended to
the property.
Access – Access to the property is provided from Preston Road. Adequate access is provided
to the property.
Schools – This property is located within the Prosper Independent School District (PISD).
Parks – It is not anticipated that this property will be needed for the development of a park.
Environmental Considerations – The 100-year floodplain is located Block A, Lot 6X, as shown
on the attached approved Preliminary Plat.
Legal Obligations and Review:
Notification was provided to neighboring property owners as required by state law. Town staff
has received one Public Hearing Notice Reply Form; not in opposition to the request. The
attached ordinance is a standard format that was previously approved by the Town Attorney,
Terrence Welch of Brown & Hofmeister, L.L.P.
Attached Documents:
1. Zoning map of surrounding area
2. Ordinance
3. Conditional Development Standards for Private Street Development
4. Approved Preliminary Plat
5. Public Hearing Notice Reply Form
Planning & Zoning Commission Recommendation:
At their December 1, 2015, meeting, the Planning & Zoning Commission recommended the
Town Council approve the request, by a vote of 6-0.
Town Staff Recommendation:
Town staff recommends that the Town Council approve an ordinance for a Specific Use Permit
(SUP) for a Private Street Development (Montclair), on 30.2± acres, located on the east side of
Preston Road, 1,800± feet north of Prosper Trail.
Proposed Motion:
I move to approve an ordinance for a Specific Use Permit (SUP) for a Private Street
Development (Montclair), on 30.2± acres, located on the east side of Preston Road, 1,800± feet
north of Prosper Trail.
Item 8
N
P R E S T O N
R D
E PROSPER TRL
WATERTON DR
LONESOME DOVE DR
D
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P A R A D A
P L
COYOTE RUN
WICHITA DR
DOUBLE B T R L
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LAKEFRONT DR
B R IDGEPORT
DR
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CHAMPLAIN DR
ST. PETER LN
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A S H T O N
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BU
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CHANDLER CIR
WOODHA VEN D R
RA
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SHADYBANK CT
LAUREL VISTA CT
CIRCLE J TRL
DUBLIN RIDGE DR
SHAVANO WAY
PACKSADDLE TRL
B L U E F O R E S T D R
CA
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SF-15
PD-29
SF-22
PD-29
O
PD-31
SF
PD-31
R
PD-46
R
PD-55
SF
PD-31
SF
PD-31
SF-15
PD-15
SF-10/15
PD-22
R
PD-68
SF
PD-70
SF-15
A
C
SF-15
SF-10
SF-12.5 SF-15
SF-15
SF-15
SF-15
S15-0007
±0 250 500
Feet
1 inch = 500 feet
Item 8
TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__
AN ORDINANCE AMENDING PROSPER’S ZONING ORDINANCE;
GRANTING A SPECIFIC USE PERMIT (SUP) FOR A PRIVATE STREET
DEVELOPMENT, LOCATED ON A TRACT OF LAND CONSISTING OF 30.21
ACRES, MORE OR LESS, SITUATED IN THE COLLIN COUNTY SCHOOL
LAND SURVEY, ABSTRACT NO. 172, IN THE TOWN OF PROSPER, COLLIN
COUNTY, TEXAS; DESCRIBING THE TRACT TO BE REZONED; PROVIDING
FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING
FOR REPEALING, SAVING AND SEVERABILITY CLAUSES; PROVIDING
FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR
THE PUBLICATION OF THE CAPTION HEREOF.
WHEREAS, the Town Council of the Town of Prosper, Texas (the “Town Council”) has
investigated and determined that Zoning Ordinance should be amended; and
WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request from CADG
Prosper 28, LLC (“Applicant”) for a Specific Use Permit (SUP) for a Private Street Development
on a tract of land zoned Single Family-15 (SF-15), consisting of 30.21 acres of land, more or
less, situated in the Collin County School Land Survey, Abstract No. 172, in the Town of
Prosper, Collin County, Texas, and being particularly being described in Exhibit “A,” attached
hereto and incorporated herein for all purposes; and
WHEREAS, the Town Council has investigated and determined that the facts contained
in the request are true and correct; and
WHEREAS, all legal notices required to grant a Specific Use Permit (SUP) have been
given in the manner and form set forth by law, Public Hearings have been held, and all other
requirements of notice and completion of such procedures have been fulfilled; and
WHEREAS, the Town Council has further investigated into and determined that it will be
advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth
below.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS:
SECTION 1
Findings Incorporated. The findings set forth above are incorporated into the body of this
Ordinance as if fully set forth herein.
SECTION 2
Specific Use Permit Granted. The Town’s Zoning Ordinance is amended as follows:
Applicant is granted a Specific Use Permit (SUP) for a Private Street Development, on a tract of
land zoned Single Family-15 (SF-15), consisting of 30.21 acres of land, more or less, situated in
the Collin County School Land Survey, Abstract No. 172, in the Town of Prosper, Collin County,
Texas, and being particularly being described in Exhibit “A,” attached hereto and incorporated
herein for all purposes as if set forth verbatim.
Item 8
Ordinance No. 16-__, Page 2
The property shall continue to be used in a manner consistent with the conditions
expressly stated in the conceptual layout attached hereto as Exhibit “B,” the entry detail plan
attached hereto as Exhibit “C,” and entry gate elevation attached hereto as Exhibit “D,” which is
incorporated herein for all purposes as if set forth verbatim.
All development plans, standards, and uses for the Property shall comply fully with the
requirements of all ordinances, rules, and regulations of the Town of Prosper, as they currently
exist or may be amended.
Two (2) original, official and identical copies of the zoning exhibit map are hereby
adopted and shall be filed and maintained as follows:
a. One (1) copy shall be filed with the Town Secretary and retained as an original
record and shall not be changed in any manner.
b. One (1) copy shall be filed with the Building Official and shall be maintained up-to-
date by posting thereon all changes and subsequent amendments for observation,
issuing building permits, certificates of compliance and occupancy and enforcing the
zoning ordinance. Reproduction for information purposes may from time-to-time be
made of the official zoning district map.
SECTION 3
No Vested Interest/Repeal. No developer or property owner shall acquire any vested
interest in this Ordinance or in any other specific regulations contained herein. Any portion of
this Ordinance may be repealed by the Town Council in the manner provided for by law.
SECTION 4
Unlawful Use of Premises. It shall be unlawful for any person, firm or corporation to
make use of said premises in some manner other than as authorized by this Ordinance, and
shall be unlawful for any person, firm or corporation to construct on said premises any building
that is not in conformity with the permissible uses under this Zoning Ordinance.
SECTION 5
Penalty. Any person, firm, corporation or business entity violating this Ordinance or any
provision of Prosper’s Zoning Ordinance No. 05-20, or as amended, shall be deemed guilty of a
misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand
Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a
separate offense. The penal provisions imposed under this Ordinance shall not preclude
Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies
available to it pursuant to local, state and federal law.
SECTION 6
Severability. Should any section, subsection, sentence, clause or phrase of this
Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is
expressly provided that any and all remaining portions of this Ordinance shall remain in full force
and effect. Prosper hereby declares that it would have passed this Ordinance, and each
Item 8
Ordinance No. 16-__, Page 3
section, subsection, clause or phrase thereof irrespective of the fact that any one or more
sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid.
SECTION 7
Savings/Repealing Clause. Prosper’s Zoning Ordinance No. 05-20 shall remain in full
force and effect, save and except as amended by this or any other Ordinance. All provisions of
any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in
conflict; but such repeal shall not abate any pending prosecution for violation of the repealed
ordinance, nor shall the appeal prevent a prosecution from being commenced for any violation if
occurring prior to the repealing of the ordinance. Any remaining portions of said ordinances
shall remain in full force and effect.
SECTION 8
Effective Date. This Ordinance shall become effective from and after its adoption and
publications as required by law.
DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE
TOWN OF PROSPER, TEXAS, ON THIS 12th DAY OF JANUARY, 2016.
______________________________
Ray Smith, Mayor
ATTEST:
_________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
_________________________________
Terrence S. Welch, Town Attorney
Item 8
NOVEMBER 2015 GA-01
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
GRAPHIC SCALE
( IN FEET )
1 inch = ft.100
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
Town of Prosper Case No. S15-007
EXHIBIT A
PRIVATE STREETS & GATE EXHIBIT
THE MONTCLAIR
28.43 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
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Item 8
NOVEMBER 2015 GA-01
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
GRAPHIC SCALE
( IN FEET )
1 inch = ft.60
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
Town of Prosper Case No. S15-007
EXHIBIT B
PRIVATE STREETS & GATE EXHIBIT
THE MONTCLAIR
28.43 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
Item 8
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
GRAPHIC SCALE
( IN FEET )
1 inch = ft.20
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
BLOOMFIELD HOMES, L.P.
1050 E. Highway 114, Suite 210
Southlake, Texas 76092
NOVEMBER 2015 GATE 03
Town of Prosper Case No. S15-007
Gate Exhibit C
THE MONTCLAIR
26 RESIDENTIAL LOTS
9 OPEN SPACE LOTS
DEVELOPED TO SF15 STANDARDS
30.21 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
Item 8
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
BLOOMFIELD HOMES, L.P.
1050 E. Highway 114, Suite 210
Southlake, Texas 76092
NOVEMBER 2015 GATE 03
Town of Prosper Case No. S15-007
Gate Exhibit D
THE MONTCLAIR
26 RESIDENTIAL LOTS
9 OPEN SPACE LOTS
DEVELOPED TO SF15 STANDARDS
30.21 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
Item 8
CHAPTER 3 – PERMITTED USES AND DEFINITIONS
SECTION 1 – USE OF LAND AND BUILDINGS
1.4 CONDITIONAL DEVELOPMENT STANDARDS:
1. Private Street Development:
Private Street Developments are subject to provisions of the Thoroughfare and Circulation Design
Requirements ordinance, as it exists or may be amended. Private Street Developments are permitted
by Specific Use Permit in the referenced districts. Private Street Developments that exist as of the
adoption of this Ordinance, May 10, 2005, and properties that are zoned by a planned development that
permits Private Street Developments are excluded from the requirement for a Specific Use Permit. In
considering a request for a Specific Use Permit for a Private Street Development, the Town Council
shall use any of the following criteria:
New Development
a) Non-disruption of planned public roadways or facilities/projects (thoroughfares, parks, park trails,
public pedestrian pathways, etc.);
b) Non-disruption to and from properties of future developments either on-site or off-site to the
proposed subdivision;
c) No negative effect on traffic circulation on public streets;
d) No impairment of access to and from public facilities including schools or parks;
e) Adequate and timely provision of essential municipal services (emergency services, water/sewer
improvements or maintenance, etc.);
f) Existence of natural and/or man-made boundaries around the development (creeks, floodplain, golf
courses, parks); and/or
g) Absence of a concentration of Private Street Developments in the vicinity of the requested Private
Street Development.
h) And any other criteria deemed appropriate by the Town Council
Conversion of existing subdivision to private streets
• Criteria would include all the issues and procedures involved with new developments;
• Petition signed by one hundred (100) percent of the owners in the existing subdivision requesting
approval to convert to private streets;
• Formation of a property owners’ association, if none exists, that would be responsible for owning
and maintaining the converted streets and right-of-ways;
• Replatting of existing subdivision to reflect changes; and/or
• Applicant agreeing to contract with the Town for purchase of the converted infrastructure and
rights-of-way from the Town.
2. Single Family Dwelling, Detached:
Single family dwellings, detached may be developed in the referenced districts using the minimum
development standards for the SF residential districts. The district standards selected shall be
indicated on the preliminary and final plats for the property to be developed as single family dwellings,
detached.
3. Gas Pumps:
Gas pumps shall be subject to the following development standards:
3-1-13
Item 8
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OCTOBER 2015 PP-01
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
GRAPHIC SCALE
( IN FEET )
1 inch = ft.60
PRELIMINARY PLAT
THE MONTCLAIR
26 RESIDENTIAL LOTS
9 OPEN SPACE LOTS
DEVELOPED TO SF15 STANDARDS
30.21 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
BLOOMFIELD HOMES, L.P.
1050 E. Highway 114, Suite 210
Southlake, Texas 76092
MA
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11/03/2015
P&Z Conditional Approval
Item 8
OCTOBER 2015 PP-02
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
GRAPHIC SCALE
( IN FEET )
1 inch = ft.60
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
BLOOMFIELD HOMES, L.P.
1050 E. Highway 114, Suite 210
Southlake, Texas 76092
MA
T
C
H
L
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PRELIMINARY PLAT
THE MONTCLAIR
26 RESIDENTIAL LOTS
9 OPEN SPACE LOTS
DEVELOPED TO SF15 STANDARDS
30.21 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
Item 8
OCTOBER 2015 PP-03
TEXAS DEVELOPMENT SERVICES
906 W. McDERMOTT DRIVE
SUITE 196-296
ALLEN, TX 75013
469-853-6538
TX FRIM NO. 12790
A & W SURVEYORS, INC.
P.O. BOX 870029, MESQUITE, TX.
75187 PHONE: (972) 681-4975 FAX:
(972) 681-4954
WWW.AWSURVEY.COM
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OWNERS
CADG PROSPER 28, LLC
1800 Valley View, Suite 300
Farmers Branch, Texas 75234
BLOOMFIELD HOMES, L.P.
1050 E. Highway 114, Suite 210
Southlake, Texas 76092
PRELIMINARY PLAT
THE MONTCLAIR
26 RESIDENTIAL LOTS
9 OPEN SPACE LOTS
DEVELOPED TO SF15 STANDARDS
30.21 ACRES
COLLIN COUNTY SCHOOL LAND SURVEY
ABSTRACT 172
TOWN of PROSPER
COLLIN COUNTY, TEXAS
Item 8
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Page 1 of 2
To: Mayor and Town Council
From: John Webb, AICP, Director of Development Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Conduct a Public Hearing, and consider and act upon an ordinance rezoning 1.0± acre, located
on the northeast corner of Coleman Street and First Street from Single Family-15 (SF-15) to
Downtown Office (DTO). (Z15-0012).
Description of Agenda Item:
The zoning and land use of the surrounding properties are as follows:
Zoning
Current Land Use
Future Land
Use Plan
Subject
Property Single Family-15 Single Family Residence
and Undeveloped Land
Old Town Core District
– Office
North Downtown Single Family
and Single Family-15 Single Family Residence Old Town Core District
– Single Family
East Single Family-15 Single Family Residence Old Town Core District
– Office
South Downtown Office and
Commercial
Undeveloped and
Commercial (Bliss Pet
Resort & Spa)
Old Town Core District
– Office
West Single Family-15 Single Family Residence Old Town Core District
– Office
Requested Zoning – The purpose of the rezoning request is to allow for the development of an
office building, in accordance with the DTO District standards and the Future Land Use Plan.
Future Land Use Plan – The Future Land Use Plan recommends Old Town Core District –
Office. The proposed rezoning request is in conformance with the Future Land Use Plan.
Prosper is a place where everyone matters.
PLANNING
Item 9
Page 2 of 2
Thoroughfare Plan – Coleman Street is depicted on the Old Town Inset Map as a two-lane
divided, 84’ right-of-way, with on-street parallel parking and sidewalks. This segment of First
Street is depicted on the Old Town Inset Map as a two-lane undivided, 60’ right-of-way, with on-
street parallel parking and sidewalks.
Water and Sanitary Sewer Services – Water and sanitary sewer services have been extended
to the property.
Access – Access to the property will be provided from Coleman Street, First Street, and Second
Street.
Schools – This property is located within the Prosper Independent School District (PISD).
Parks – It is not anticipated that this property will be needed for the development of a park.
Environmental Considerations – There is no 100-year floodplain on the property.
Legal Obligations and Review:
Notification was provided to neighboring property owners as required by state law. To date,
staff has received two (2) Public Hearing Notice Reply Forms; one (1) in opposition to the
request and one (1) not in opposition to the request. The Forms have been attached for
reference. The attached ordinance is a standard format that was previously approved by the
Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P.
Attached Documents:
1. Surrounding zoning map
2. Ordinance
3. Old Town Inset Map
4. Public Hearing Notice Reply Forms
Planning & Zoning Commission Recommendation:
At their December 1, 2015, meeting, the Planning & Zoning Commission recommended the
Town Council approve the request, by a vote of 7-0.
Town Staff Recommendation:
Town staff recommends that the Town Council approve an ordinance rezoning 1.0± acre,
located on the northeast corner of Coleman Street and First Street from Single Family-15 (SF-
15) to Downtown Office (DTO).
Proposed Motion:
I move to approve an ordinance rezoning 1.0± acre, located on the northeast corner of Coleman
Street and First Street from Single Family-15 (SF-15) to Downtown Office (DTO).
Item 9
W S ECOND ST E SECOND ST
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DTSF
DTO
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SF-15
Z15-0012
±0 25 50
Feet
1 inch = 50 feet
Item 9
TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__
AN ORDINANCE AMENDING PROSPER’S ZONING ORDINANCE NO. 05-20;
REZONING A TRACT OF LAND CONSISTING OF 0.982 ACRE, MORE OR
LESS, SITUATED IN THE COLLIN COUNTY SCHOOL LAND SURVEY,
ABSTRACT NO. 147, IN THE TOWN OF PROSPER, COLLIN COUNTY,
TEXAS, HERETOFORE ZONED SINGLE FAMILY-15 (SF-15) IS HEREBY
AMENDED AND PLACED IN THE ZONING CLASSIFICATION OF
DOWNTOWN OFFICE (DTO); DESCRIBING THE TRACT TO BE REZONED;
PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE;
PROVIDING FOR REPEALING, SAVING AND SEVERABILITY CLAUSES;
PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND
PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF.
WHEREAS, the Town Council of the Town of Prosper, Texas (the “Town Council”) has
investigated and determined that Zoning Ordinance No. 05-20 should be amended; and
WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request from Brown
& Griffin Construction (“Applicant”) to rezone 0.982 acre of land, more or less, situated in the
Collin County School Land Survey, Abstract No. 147, in the Town of Prosper, Collin County,
Texas; and
WHEREAS, the Town Council has investigated into and determined that the facts
contained in the request are true and correct; and
WHEREAS, all legal notices required for rezoning have been given in the manner and
form set forth by law, and public hearings have been held on the proposed rezoning and all
other requirements of notice and completion of such zoning procedures have been fulfilled; and
WHEREAS, the Town Council has further investigated into and determined that it will be
advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth
below.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS:
SECTION 1
Findings Incorporated. The findings set forth above are incorporated into the body of this
Ordinance as if fully set forth herein.
SECTION 2
Amendments to Zoning Ordinance No. 05-20. Zoning Ordinance No. 05-20 is amended
as follows: The zoning designation of the property containing 0.982 acre of land, more or less,
situated in the Collin County School Land Survey, Abstract No. 147, in the Town of Prosper,
Collin County, Texas, (the “Property”) and all streets, roads and alleyways contiguous and/or
adjacent thereto is hereby rezoned as Downtown Single Office (DTO). The Property as a whole
and for this zoning classification is more particularly described in Exhibit “A” attached hereto and
incorporated herein for all purposes as if set forth verbatim.
Item 9
Ordinance No. 16-__, Page 2
All development plans, standards, and uses for the Property shall comply fully with the
requirements of all ordinances, rules, and regulations of the Town of Prosper, as they currently
exist or may be amended.
Two (2) original, official and identical copies of the zoning exhibit map are hereby
adopted and shall be filed and maintained as follows:
a. One (1) copy shall be filed with the Town Secretary and retained as an original
record and shall not be changed in any manner.
b. One (1) copy shall be filed with the Building Official and shall be maintained up-to-
date by posting thereon all changes and subsequent amendments for observation,
issuing building permits, certificates of compliance and occupancy and enforcing the
zoning ordinance. Reproduction for information purposes may from time-to-time be
made of the official zoning district map.
SECTION 3
No Vested Interest/Repeal. No developer or property owner shall acquire any vested
interest in this Ordinance or in any other specific regulations contained herein. Any portion of
this Ordinance may be repealed by the Town Council in the manner provided for by law.
SECTION 4
Unlawful Use of Premises. It shall be unlawful for any person, firm or corporation to
make use of said premises in some manner other than as authorized by this Ordinance, and
shall be unlawful for any person, firm or corporation to construct on said premises any building
that is not in conformity with the permissible uses under this Zoning Ordinance.
SECTION 5
Penalty. Any person, firm, corporation or business entity violating this Ordinance or any
provision of Prosper’s Zoning Ordinance No. 05-20, or as amended, shall be deemed guilty of a
misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand
Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a
separate offense. The penal provisions imposed under this Ordinance shall not preclude
Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies
available to it pursuant to local, state and federal law.
SECTION 6
Severability. Should any section, subsection, sentence, clause or phrase of this
Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is
expressly provided that any and all remaining portions of this Ordinance shall remain in full force
and effect. Prosper hereby declares that it would have passed this Ordinance, and each
section, subsection, clause or phrase thereof irrespective of the fact that any one or more
sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid.
Item 9
Ordinance No. 16-__, Page 3
SECTION 7
Savings/Repealing Clause. Prosper’s Zoning Ordinance No. 05-20 shall remain in full
force and effect, save and except as amended by this or any other Ordinance. All provisions of
any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in
conflict; but such repeal shall not abate any pending prosecution for violation of the repealed
ordinance, nor shall the appeal prevent a prosecution from being commenced for any violation if
occurring prior to the repealing of the ordinance. Any remaining portions of said ordinances
shall remain in full force and effect.
SECTION 8
Effective Date. This Ordinance shall become effective from and after its adoption and
publications as required by law.
DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE
TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2016.
______________________________
Ray Smith, Mayor
ATTEST:
_________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
_________________________________
Terrence S. Welch, Town Attorney
Item 9
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Old Town Transportation Plan
Section A: Four lane divided roadway with a landscaped median
and a landscaped parkway separating pedestrians from traffic.
This section serves as a major entrance into Old Town from the
east. No on-street parking.
Section B: Two lane divided boulevard with a large center median
containing landscaping. Wide travel lanes allow for bicycle
accommodation and a landscaped parkway separates pedestrians
from traffic. No on-street parking.
Section C: Two lane divided boulevard with a large center median
containing landscaping. On-street parallel parking is permitted and
a landscaped parkway separates pedestrians from traffic.
Section D: Two lane undivided urban roadway. Wide 20’ sidewalks
accommodate patio seating, pedestrian traffic and street trees.
On-street angled parking is permitted and bulb-outs are located at
intersections to enhance pedestrian visibility at crosswalks.
Section E: Two lane undivided roadway with on-street parallel
parking and an immediately adjacent 8’ sidewalk. A large private
setback of 25’ is included.
Section F: Two lane undivided roadway with on-street parallel
parking and a 15’ sidewalk. 10’ of the sidewalk will be located
within the right-of-way and the additional 5 feet will be a 5’
setback to building face.
Section G: Two lane divided roadway with a center median
containing landscaping. On-street parallel parking and a 10’
sidewalk are included.
Land Use
The predominant land use within Old Town will be single-family
residential. All infill development within such areas should conform to the
architectural guidelines established for the Old Town district. Such
guidelines are created to protect the continuity of look and feel within Old
Town.
Along Broadway and First Street, single-family uses will gradually
transition to boutique, cottage-style office and/or specialty retail uses.
Broadway west of Coleman, will be the retail core of the downtown.
Shops, restaurants, and small office uses may be located within the main
street retail area. This area is intended to be the heart and main activity
center of the Old Town Area. As redevelopment occurs, building
frontages should be brought to the property line to be consistent with
ultimate streetscape improvements.
Adjacent to the retail core, a mixed-use district incorporating mixed use
lofts/apartments will serve as a buffer between the Business Park and the
core of Old Town. This area will also provide rooftops that service
adjacent retail establishments.
The Green space area will serve as a community park and its location
adjacent to the retail core of Old Town and the mixed-use district will
make it an opportunistic and useable open space area.
Niche retail is recommended along Preston Road and at the northern end
of Coleman. Retail development within these areas should fit within the
architectural framework of the Old Town area. Setbacks should be
reduced, when possible, along Coleman and Broadway to frame the
roadways.
MSR
O
Ordinance 15-19,
Adopted 4/14/15
Item 9
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Page 1 of 2
To: Mayor and Town Council
From: John Webb, AICP, Director of Development Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Conduct a Public Hearing, and consider and act upon an ordinance rezoning 1.1± acres,
located on the west side of Coleman Street, 1,100± feet north of Prosper Trail, from Agricultural
(A) to Retail (R). (Z15-0013).
Description of Agenda Item:
The zoning and land use of the surrounding properties are as follows:
Zoning
Current Land Use
Future Land
Use Plan
Subject
Property Agricultural
Mini-warehouse
Development (Prosper
Mini Storage)
Retail & Neighborhood
Services
North Planned Development-8 –
Single Family
Undeveloped (Detention
Pond for Tanner’s Mill)
Retail & Neighborhood
Services
East Planned Development-24
– Single Family Undeveloped Medium Density
Residential
South Commercial Undeveloped and Single
Family Residence
Retail & Neighborhood
Services
West Planned Development-12
– Single Family
Single Family Residence
(Villages at Prosper Trail,
Phase 2)
Medium Density
Residential
Requested Zoning – The purpose of the rezoning request is to allow for the development of an
Indoor Veterinarian Clinic and/or Kennel, in accordance with the Retail District standards and
the Future Land Use Plan. The applicant intends to demolish the two mini-warehouse buildings
on the subject property and construct a new building for the proposed use.
Prosper is a place where everyone matters.
PLANNING
Item 10
Page 2 of 2
Town staff informed the applicant that rezoning the property to allow for the proposed
development could be achieved in one of two ways, by either 1) rezoning to the straight Retail
District, or 2) rezoning to Planned Development (PD), which would require the applicant to
provide exhibits of the site layout, landscaping and building elevations, specific to the Indoor
Veterinarian Clinic and/or Kennel use. The applicant indicated the proposed use can be
developed on the subject property in accordance with the Retail District development standards;
therefore, the applicant has chosen to proceed with straight rezoning.
Future Land Use Plan – The Future Land Use Plan recommends Retail & Neighborhood
Services. The proposed rezoning request is in conformance with the Future Land Use Plan.
Thoroughfare Plan – Coleman Street is depicted on the Thoroughfare Plan as a four-lane
divided minor thoroughfare with 90’ right-of-way. Zoning Exhibit A complies with the
Thoroughfare Plan.
Water and Sanitary Sewer Services – Water and sanitary sewer services have been extended
to the property.
Access – Access to the property will be provided from Coleman Street.
Schools – This property is located within the Prosper Independent School District (PISD).
Parks – It is not anticipated that this property will be needed for the development of a park.
Environmental Considerations – There is no 100-year floodplain on the property.
Legal Obligations and Review:
Notification was provided to neighboring property owners as required by state law. Town staff
has not received any Public Hearing Notice Reply Forms. The attached ordinance is a standard
format that was previously approved by the Town Attorney, Terrence Welch of Brown &
Hofmeister, L.L.P.
Attached Documents:
1. Surrounding zoning map
2. Ordinance
Planning & Zoning Commission Recommendation:
At their December 15, 2015, meeting, the Planning & Zoning Commission recommended the
Town Council approve the request, by a vote of 7-0.
Town Staff Recommendation:
Town staff recommends the Town Council approve an ordinance rezoning 1.1± acres, located
on the west side of Coleman Street, 1,100± feet north of Prosper Trail, from Agricultural (A) to
Retail (R).
Proposed Motion:
I move to approve an ordinance rezoning 1.1± acres, located on the west side of Coleman
Street, 1,100± feet north of Prosper Trail, from Agricultural (A) to Retail (R).
Item 10
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Item 10
TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__
AN ORDINANCE AMENDING PROSPER’S ZONING ORDINANCE NO. 05-20;
REZONING A TRACT OF LAND CONSISTING OF 1.14 ACRE S, MORE OR
LESS, SITUATED IN THE COLLIN COUNTY SCHOOL LAND SURVEY,
ABSTRACT NO. 147, IN THE TOWN OF PROSPER, COLLIN COUNTY,
TEXAS, HERETOFORE ZONED AGRICULTURAL (A) IS HEREBY AMENDED
AND PLACED IN THE ZONING CLASSIFICATION OF RETAIL (R);
DESCRIBING THE TRACT TO BE REZONED; PROVIDING FOR A PENALTY
FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING,
SAVING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE
DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF
THE CAPTION HEREOF.
WHEREAS, the Town Council of the Town of Prosper, Texas (the “Town Council”) has
investigated and determined that Zoning Ordinance No. 05-20 should be amended; and
WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request from Philip
Klein (“Applicant”) to rezone 1.14 acres of land, more or less, situated in the Collin County
School Land Survey, Abstract No. 147, in the Town of Prosper, Collin County, Texas; and
WHEREAS, the Town Council has investigated into and determined that the facts
contained in the request are true and correct; and
WHEREAS, all legal notices required for rezoning have been given in the manner and
form set forth by law, and public hearings have been held on the proposed rezoning and all
other requirements of notice and completion of such zoning procedures have been fulfilled; and
WHEREAS, the Town Council has further investigated into and determined that it will be
advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth
below.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS:
SECTION 1
Findings Incorporated. The findings set forth above are incorporated into the body of this
Ordinance as if fully set forth herein.
SECTION 2
Amendments to Zoning Ordinance No. 05-20. Zoning Ordinance No. 05-20 is amended
as follows: The zoning designation of the property containing 1.14 acres of land, more or less,
situated in the Collin County School Land Survey, Abstract No. 147, in the Town of Prosper,
Collin County, Texas, (the “Property”) and all streets, roads and alleyways contiguous and/or
adjacent thereto is hereby rezoned as Retail (R). The Property as a whole and for this zoning
classification is more particularly described in Exhibit “A” attached hereto and incorporated
herein for all purposes as if set forth verbatim.
Item 10
Ordinance No. 16-__, Page 2
All development plans, standards, and uses for the Property shall comply fully with the
requirements of all ordinances, rules, and regulations of the Town of Prosper, as they currently
exist or may be amended.
Two (2) original, official and identical copies of the zoning exhibit map are hereby
adopted and shall be filed and maintained as follows:
a. One (1) copy shall be filed with the Town Secretary and retained as an original
record and shall not be changed in any manner.
b. One (1) copy shall be filed with the Building Official and shall be maintained up-to-
date by posting thereon all changes and subsequent amendments for observation,
issuing building permits, certificates of compliance and occupancy and enforcing the
zoning ordinance. Reproduction for information purposes may from time-to-time be
made of the official zoning district map.
SECTION 3
No Vested Interest/Repeal. No developer or property owner shall acquire any vested
interest in this Ordinance or in any other specific regulations contained herein. Any portion of
this Ordinance may be repealed by the Town Council in the manner provided for by law.
SECTION 4
Unlawful Use of Premises. It shall be unlawful for any person, firm or corporation to
make use of said premises in some manner other than as authorized by this Ordinance, and
shall be unlawful for any person, firm or corporation to construct on said premises any building
that is not in conformity with the permissible uses under this Zoning Ordinance.
SECTION 5
Penalty. Any person, firm, corporation or business entity violating this Ordinance or any
provision of Prosper’s Zoning Ordinance No. 05-20, or as amended, shall be deemed guilty of a
misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand
Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a
separate offense. The penal provisions imposed under this Ordinance shall not preclude
Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies
available to it pursuant to local, state and federal law.
SECTION 6
Severability. Should any section, subsection, sentence, clause or phrase of this
Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is
expressly provided that any and all remaining portions of this Ordinance shall remain in full force
and effect. Prosper hereby declares that it would have passed this Ordinance, and each
section, subsection, clause or phrase thereof irrespective of the fact that any one or more
sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid.
Item 10
Ordinance No. 16-__, Page 3
SECTION 7
Savings/Repealing Clause. Prosper’s Zoning Ordinance No. 05-20 shall remain in full
force and effect, save and except as amended by this or any other Ordinance. All provisions of
any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in
conflict; but such repeal shall not abate any pending prosecution for violation of the repealed
ordinance, nor shall the appeal prevent a prosecution from being commenced for any violation if
occurring prior to the repealing of the ordinance. Any remaining portions of said ordinances
shall remain in full force and effect.
SECTION 8
Effective Date. This Ordinance shall become effective from and after its adoption and
publications as required by law.
DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE
TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2016.
______________________________
Ray Smith, Mayor
ATTEST:
_________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
_________________________________
Terrence S. Welch, Town Attorney
Item 10
Item 10
Page 1 of 2
To: Mayor and Town Council
From: John Webb, AICP, Director of Development Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Conduct a Public Hearing, and consider and act upon an ordinance for a Special Purpose Sign
District for the Shops at Prosper Trail (Kroger), on 14.0± acres, located on the east side of
Preston Road, 500± feet north of Prosper Trail. (MD15-0005).
Description of Agenda Item:
As defined in the Sign Ordinance, a Special Purpose Sign District is an overlay district that
allows an applicant the option of designating an area where signs may deviate from the
underlying sign code regulations. Town Council has the authority to approve, conditionally
approve, or deny requests for Special Purpose Sign Districts.
The purpose of this request is to allow for wall signage to exceed the maximum height
requirement within the Shops of Prosper Trail development. Specifically, the District would
allow for the proposed Kroger to have three wall signs with increased height.
As referenced in the Statement of Purpose and Intent (Exhibit A), the applicant’s basis for the
request is to allow for signage that is more proportional in size to the scale of the buildings.
The attached Building Elevation and Sign Details (Exhibits C-1 through C-4) shows the
elevations and details of the proposed wall signs. A comparison of the proposed Special
Purpose Sign District standards vs. the Sign Ordinance standards is as follows:
Comparison Chart Proposed Request
(Wall Sign Height)
Sign Ordinance Requirement
(Maximum Height)
Kroger Wall Sign #4 8’, 6” 5’, 0”
Kroger Wall Sign #5 12’, 6” 5’, 0”
Kroger Wall Sign #9 12’, 6” 5’, 0”
Legal Obligations and Review:
Notification was provided to neighboring property owners as required by the Sign Ordinance.
Town staff has not received any Public Hearing Notice Reply Forms. The attached ordinance is
a standard format that was previously approved by the Town Attorney, Terrence Welch of
Brown & Hofmeister, L.L.P.
Prosper is a place where everyone matters.
PLANNING
Item 11
Page 2 of 2
Attachments:
1. Aerial Map
2. Ordinance
Town Staff Recommendation:
Town staff recommends that the Town Council approve an ordinance for a Special Purpose
Sign District for the Shops at Prosper Trail (Kroger), on 14.0± acres, located on the east side of
Preston Road, 500± feet north of Prosper Trail.
Proposed Motion:
I move to approve an ordinance for a Special Purpose Sign District for the Shops at Prosper
Trail (Kroger), on 14.0± acres, located on the east side of Preston Road, 500± feet north of
Prosper Trail.
Item 11
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Item 11
TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__
AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, ADOPTING AND
APPROVING A SPECIAL PURPOSE SIGN DISTRICT, PURSUANT TO
SECTION 3.14.012 OF THE TOWN’S CODE OF ORDINANCES, AS
AMENDED, FOR A 13.957-ACRE TRACT OF LAND, MORE OR LESS,
COMMONLY KNOWN AS SHOPS AT PROSPER TRAIL (KROGER); MAKING
FINDINGS; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS
ORDINANCE; PROVIDING FOR REPEALING, SAVING AND SEVERABILITY
CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE;
AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF.
WHEREAS, Section 3.14.012 of the Town’s Code of Ordinances, as amended, provides
for the approval by the Town Council of the Town of Prosper, Texas (the “Town Council”), of a
special district that exclusively addresses sign regulations; and
WHEREAS, the special district, if approved by the Town Council, is designated a
Special Purpose Sign District (“SPSD”), and in general, the purposes of an SPSD are to (1)
promote consistency among signs within a development, thus creating visual harmony between
signs, buildings, and other components of the property; (2) enhance the compatibility of signs
with the architectural and site design features within a development; (3) encourage signage that
is in character with planned and existing uses, thus creating a unique sense of place; and (4)
encourage multi-tenant commercial uses to develop a unique set of sign regulations in
conjunction with development standards; and
WHEREAS, an application has been submitted to the Town for a SPSD for a 13.957-
acre tract of land, more or less (“the Property”), commonly known as Shops at Prosper Trail
(Kroger), generally located on the east side of Preston Road, 500± north of Prosper Trail in the
Town; and
WHEREAS, all legal notices required for the creation of the proposed SPSD have been
given in the manner and form set forth by law, and public hearing s have been held on the
proposed SPSD and all other requirements of notice and completion of such SPSD procedures
have been fulfilled; and
WHEREAS, the Town Council has further investigated and determined that it will be
advantageous and beneficial to Prosper and its inhabitants to adopt a SPSD on the
aforementioned property, subject to the terms and conditions as set forth herein.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
The findings set forth above are incorporated into the body of this Ordinance as if fully
set forth herein.
SECTION 2
There is hereby created and approved a Special Purpose Sign District on the Property.
All signage on the Property shall be subject to the Statement of Intent and Purpose, attached
Item 11
Ordinance No. 16-__, Page 2
hereto as Exhibit A and incorporated by reference, the boundary survey, attached hereto as
Exhibit B and incorporated by reference, the detailed elevations, attached hereto as Exhibits C-
1, C-2, C-3, and C-4 and incorporated by reference, and the sign schedule, attached hereto as
Exhibit D and incorporated by reference. Any signage not specifically addressed in the
attachments to this Special Purpose Sign District Ordinance shall comply with the Town’s Sign
Ordinance, contained in Article 3.14, “Signs,” of Chapter 3, “Building Regulations,” of the Town’s
Code of Ordinances, as amended.
SECTION 3
No developer or property owner shall acquire any vested interest in this Ordinance or in
any other specific regulations contained herein. Any portion of this Ordinance may be repealed
by the Town Council in the manner provided for by law.
SECTION 4
It shall be unlawful for any person, firm or corporation to make use of said premises in
some manner other than as authorized by this Ordinance, and shall be unlawful for any person,
firm or corporation to construct on said premises any signage that is not in conformity with this
Ordinance.
SECTION 5
Any person, firm, corporation or business entity violating this Ordinance shall be deemed
guilty of a misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Five
Hundred ($500.00). Each continuing day’s violation under this Ordinance shall constitute a
separate offense. The penal provisions imposed under this Ordinance shall not preclude the
Town from filing suit to enjoin the violation. The Town retains all legal rights and remedies
available to it pursuant to local, state and federal law.
SECTION 6
Should any section, subsection, sentence, clause or phrase of this Ordinance be
declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided
that any and all remaining portions of this Ordinance shall remain in full force and effect.
Prosper hereby declares that it would have passed this Ordinance, and each section,
subsection, clause or phrase thereof irrespective of the fact that any one or more sections,
subsections, sentences, clauses and phrases be declared unconstitutional or invalid.
SECTION 7
All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the
extent they are in conflict; but such repeal shall not abate any pending prosecution for violation
of the repealed ordinance, nor shall the appeal prevent a prosecution from being commenced
for any violation if occurring prior to the repealing of the ordinance. Any remaining portions of
said ordinances shall remain in full force and effect.
SECTION 8
This Ordinance shall become effective from and after its adoption and publication as
required by law.
Item 11
Ordinance No. 16-__, Page 3
DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE
TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2016.
___________________________________
Ray Smith, Mayor
ATTEST:
_________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
_________________________________
Terrence S. Welch, Town Attorney
Item 11
Item 11
Exhibit B
Item 11
Exhibit B
Item 11
Item 11
Item 11
Item 11
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Page 1 of 1
To: Mayor and Town Council
From: Hulon T. Webb, Jr, P.E., Executive Director of Development and Community
Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Discussion on Town Hall/Multi-Purpose Facility.
Description of Agenda Item:
Randall Scott Architects continues to make progress on the design of the Town Hall/Multi-Purpose
Facility. On September 30, 2015, the decision was made to move forward with design of a 3-story,
50,000 SF facility facing First Street. Since then, the Design Team Committee has reviewed
multiple proposed preliminary space planning layouts for the facility. On December 8, 2015, the
latest space planning layout was presented to the Town Council, which depicted the locations of
the various departments, corridors, and meeting rooms throughout the proposed building. In
addition, the preliminary space planning layouts for the various departments provided further detail
of the proposed locations of the office and work areas that will be programmed when the facility is
complete. It also showed future expansion areas to meet the year 2024 space needs as
recommended in the needs assessment for the 50,000 SF facility.
At the December 8, 2015, Town Council meeting, direction was given to designate more display
space for the Prosper Historical Society, whether in the form of a designated room, or display
cases along the walls. The Council also requested to see a floor plan that had the lobby opened to
the second floor in comparison to a three-story lobby, and to show balconies on the east, west, and
north sides of the building in addition to the south side.
Randall Scott will be presenting to the Town Council updated lobby exhibits showing a two-story
lobby versus a three-story lobby for comparison, discussing the difference between the 35,700 SF
(2020 Needs Assessment) and 50,000 SF proposed building, providing updated space planning
layouts depicting areas for the Historical Society, and proposing a conceptual exterior elevation.
Town staff is requesting the Town Council continue discussions on their design ideas, expectations
and desired scope for the project.
Town Staff Recommendation:
Town staff recommends that the Town Council provide feedback on the Town Hall/Multi-Purpose
Facility.
Prosper is a place where everyone matters.
ENGINEERING
Item 12
Page 1 of 2
To: Mayor and Town Council
From: Hulon T. Webb, Jr, P.E., Executive Director of Development and Community
Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon authorizing the Town Manager to execute a Development Agreement
between 55 Prosper, LP, 104 Prosper, LP, 310 Prosper, LP, Reliable TEP Partners, LLC, Cothran
Malibu, LP, and the Town of Prosper, Texas, related to the extension of wastewater lines to serve
the Brookhollow development.
Description of Agenda Item:
55 Prosper, LP, 104 Prosper, LP, 310 Prosper, LP, Reliable TEP Partners, LLC, and Cothran
Malibu, LP, referred to collectively as “Developers,” are interested in extending a wastewater line to
serve their properties as depicted on the Town of Prosper Water System Capital Improvement
Plan.
Since the proposed wastewater lines are depicted on the Town of Prosper Wastewater System
Capital Improvement Plan, the actual costs for the design and construction of the improvements
are eligible for reimbursement of wastewater impact fees collected from the development. The
purpose of the Development Agreement is to outline the obligations of the Town of Prosper, 55
Prosper, LP, 104 Prosper, LP, 310 Prosper, LP, Reliable TEP Partners, LLC, and Cothran Malibu,
LP, related to the design, construction, and reimbursement of collected wastewater impact fees to
fund the projects.
Budget Impact:
Today’s estimated cost for the design and construction of all of the anticipated wastewater lines is
$1,033,726. Per the terms of the Development Agreement, the Town will collect sewer impact fees
in accordance with the Impact Fee Ordinance, from the property owners that directly benefit from
the wastewater lines constructed and reimburse the original participating Developers.
Legal Obligations and Review:
Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the agreement as to form and
legality. The Developers will contribute $5,000 towards the legal preparation fees.
Attached Documents:
1. Town of Prosper Wastewater System Capital Improvement Plan
2. Development Agreement
Prosper is a place where everyone matters.
ENGINEERING
Item 13
Page 2 of 2
Town Staff Recommendation:
Town staff recommends that the Town Council authorize the Town Manager to execute a
Development Agreement between 55 Prosper, LP, 104 Prosper, LP, 310 Prosper, LP, Reliable
TEP Partners, LLC, Cothran Malibu, LP, and the Town of Prosper, Texas, related to the extension
of wastewater lines to serve the Brookhollow development.
Proposed Motion:
I move to authorize the Town Manager to execute a Development Agreement between 55 Prosper,
LP, 104 Prosper, LP, 310 Prosper, LP, Reliable TEP Partners, LLC, Cothran Malibu, LP, and the
Town of Prosper, Texas, related to the extension of wastewater lines to serve the Brookhollow
development.
Item 13
Town of Prosper Wastewater System Capital Improvement Plan – Brookhollow
Item 13
Page 1 of 27
After Recording Return to:
Town Manager
Town of Prosper
P. O. Box 307
Prosper, Texas 75078
DEVELOPMENT AGREEMENT
(BROOKHOLLOW)
THIS DEVELOPMENT AGREEMENT (the “Agreement”) is made and entered into
as of ___________________, 2015, by and among, 55 Prosper, L.P., a Texas limited
partnership (“55 Prosper”), 104 PROSPER, L.P., a Texas limited partnership ("104 Prosper"),
310 Prosper, L.P., a Texas limited partnership (“310 Prosper”), RELIABLE TEP
PARTNERS, LLC, a Texas limited liability company (“TEP”), COTHRAN MALIBU, LP a
Delaware limited partnership (“Cothran Malibu”) and the TOWN OF PROSPER, TEXAS, a
Texas home-rule municipality (“Town”), on the terms and conditions hereinafter set forth. 55
Prosper and 310 Prosper are collectively referred to herein as “55/310 Developer.” 104 Prosper,
TEP and Cothran Malibu are collectively referred to as the “Off-Site Parties.” 55/310
Developer and the “Off-Site Parties” are collectively referred to herein as the “Developer
Parties.”
W I T N E S S E T H:
WHEREAS, 55 Prosper owns approximately 458 acres of land, more or less, which are
subject to this Agreement and are situated in the Town of Prosper, Collin County, Texas, as more
particularly described and depicted on Exhibit A-1, attached hereto and incorporated herein by
reference (the “55 Prosper Property”);
WHEREAS, 310 Prosper owns approximately 104 acres of land, more or less, which are
subject to this Agreement and are situated in the Town of Prosper, Collin County, Texas, as more
particularly described and depicted on Exhibit A-2, attached hereto and incorporated herein by
reference (the “310 Prosper Property”);
WHEREAS, pursuant to Article 10.02, “Capital Improvements and Impact Fees,” of the
Town’s Code of Ordinances (the wastewater provisions of which are hereinafter referred to as
the “Master Sewer Plan”), Developer Parties desire to, subject to the terms and conditions set
forth herein, construct certain Sewer Improvements (as defined in Paragraph 3 below) to serve
the Property (as defined below);
WHEREAS, the Sewer Improvements will also directly benefit property other than the
Property and property owners other than the Developer Parties, said properties or property
owners, their successors and assigns being located within the 873 acres, as more particularly
described and/or depicted in Exhibit B, attached hereto and incorporated herein for all purposes
(collectively referred to as the “Area of Reimbursement”);
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Page 2 of 27
WHEREAS, 104 Prosper owns a portion of the property located in the Area of
Reimbursement, as more particularly described on Exhibit A-3 attached hereto and incorporated
herein for all purposes(the “104 Prosper Property”);
WHEREAS, TEP owns a portion of the property located in the Area of Reimbursement,
as more particularly described on Exhibit A-4 attached hereto and incorporated herein for all
purposes (the “TEP Property”);
WHEREAS, First Baptist Church, Prosper, Texas (“FBC Prosper”), owns a portion of
the property located in the Area of Reimbursement, as more particularly described on Exhibit A-
5 attached hereto and incorporated herein for all purposes (the “FBC Prosper Property”)(FBC
Prosper is the sole owner of the FBC Prosper Property but is not considered a Developer Party);
WHEREAS, Cothran Malibu owns a portion of the property located in the Area of
Reimbursement, consisting of two separate parcels, each as more particularly described on
Exhibit A-6 attached hereto and incorporated herein for all purposes (the “Cothran Malibu
Property”). The 55 Prosper Property, 310 Prosper Property, 104 Prosper Property, TEP
Property, the FBC Prosper Property and Cothran Malibu Property are herein collectively referred
to as the “Property”);
WHEREAS, the Developer Parties have entered into that certain Amended and Restated
Offsite Development Agreement dated as of _____________________________, to be recorded
in the Real Property Records, Collin County, Texas (the “Off-Site Agreement”), concerning (a)
the construction of the Sewer Improvements and (b) the allocation of reimbursement of
Collected Sewer Impact Fees (as defined in Paragraph 4 below) amongst the Developer Parties;
and
WHEREAS, subject to the terms and provisions hereof, the parties agree that the
Developer Parties may be reimbursed from Collected Sewer Impact Fees in the manner set forth
below.
NOW, THEREFORE, in consideration of the covenants and conditions contained in this
Agreement, Town and the Developer Parties agree as follows:
1. Land Subject to Agreement. The land that is subject to this Agreement is the
Property. Each of the Developer Parties represents that it is the sole owner of the portion of that
Property attributed to such Developer Party as described on Exhibits A-1 through A-4, and A-6
attached hereto. FBC Prosper is the sole owner of the FBC Prosper Property but is not
considered a Developer Party.
2. Easements. All of the easements required for timely construction, completion
and dedication of the Sewer Improvements shall be dedicated by the 55/310 Developer.
3. Sewer Improvements. (a) Pursuant to the Off-Site Agreement, the Developer
Parties shall, at their sole cost and expense, construct and install a Sewer line: (i) as depicted on
the Master Sewer Plan and in the locations generally depicted on Exhibit C, attached hereto and
incorporated herein for all purposes, and (ii) in accordance with engineering plans, specifications
and designs approved in writing by Town's engineer, which approval shall not be unreasonably
withheld or delayed (the “Sewer Improvements”).
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Page 3 of 27
(b) 55/310 Developer has bid the construction of the Sewer Improvements with a
minimum of three (3) qualified contractors and has provided copies of the bids received for such
items to the Town. Within thirty (30) days of the execution of this Agreement, 55/310
Developer shall: (i) execute a contract for the construction of the Sewer Improvements with the
lowest responsible bidder; (ii) commence, or cause to be commenced, construction of the Sewer
Improvements within thirty (30) days following execution of a contract for construction of the
Sewer Improvements or otherwise as soon as reasonably possible in accordance with the
accepted bid; and (iii) construct the Sewer Improvements substantially in accordance with the
Town-approved engineering plans, specifications and designs.
(c) The Developer Parties represent that the estimated Sewer Improvements
construction costs are $1,033,726.37, as more particularly described in Exhibit D, attached
hereto and incorporated herein for all purposes (the “Estimated Construction Costs”). Prior to
receiving any reimbursement described in Paragraph 4 below, the Developer Parties shall tender
to Town evidence, in a form(s) reasonably acceptable to Town, that all of the Sewer
Improvements construction costs have been paid by the Developer Parties, including but not
limited to, Affidavits of Payment/Affidavits as to Debts and Liens and any other evidence
reasonably required by Town (“Evidence of Payment(s)”).
4. Sewer Impact Fees Reimbursement. (a) Pursuant to the Impact Fee Ordinance,
Town will collect sewer impact fees in accordance with the Impact Fee Ordinance, from
properties or property owners that directly benefit from the Sewer Improvements (the “Collected
Sewer Impact Fees”), said properties or property owners, their successors and assigns located
within the Area of Reimbursement.
(b) Provided the Developer Parties complete the Sewer Improvements in accordance
with this Agreement, Town agrees to reimburse the Developer Parties in an amount equal to the
actual construction costs associated with the Sewer Improvements as described in Paragraph 4(c)
below (the “Reimbursement Amount”). The phrase “construction costs” as used herein shall
mean the actual construction costs, including design costs, construction costs, construction
management fees, engineering costs, surveying costs and geotechnical materials testing
associated with the Sewer Improvements.
(c) The Town will forward to the Developer Parties one hundred percent (100%) of
the Collected Sewer Impact Fees from the Area of Reimbursement according to the following
schedule:
Up to an aggregate of $750,000 in Collected Sewer Impact Fees, the Collected Sewer
Impact Fees shall be paid to the Developer Parties according to the following percentages:
Party Allocated % Maximum Reimbursement
TEP 12.5 % $93,875
Cothran Malibu 20.80% $156,125
55 Prosper 48.024% $360,000
104 Prosper 3.335% $ 25,000
310 Prosper 15.341% $115,000
$750,000
Item 13
Page 4 of 27
If the Reimbursement Amount exceeds $750,000, the Collected Sewer Impact Fees shall
thereafter be paid only to 55 Prosper, 104 Prosper and 310 Prosper according to the following
percentages:
Party Allocated %
55 Prosper 72%
104 Prosper 5%
310 Prosper 23%
(d) Town will use its reasonable efforts to forward the Collected Sewer Impact Fees
to the Developer Parties in accordance with the schedule set forth above, quarterly and as
applicable, on January 15, April 15, July 15, and October 15 of each year beginning the first
quarterly date after the Town accepts the Sewer Improvements.
(e) The reimbursement of Collected Sewer Impact Fees will cease when the amount
tendered, through reimbursement of Collected Sewer Impact Fees, to the Developer Parties
equals the actual construction cost. Except as otherwise provided in this subparagraph, the
Property will be subject to the Impact Fee Ordinance.
(f) Provided the Sewer Improvements are completed in accordance with this
Agreement, the Town and the Developer Parties agree that the Reimbursement Amount specified
in this Agreement shall be paid in full to the Developer Parties before any impact fee credits or
additional reimbursement can be made in connection with any other CIP sewer projects
constructed within the Reimbursement Area.
(g) The parties hereto acknowledge and agree that Cothran Malibu and TEP will be
remitting the pro-rata portion of the estimated construction costs attributable to the FBC Prosper
Property on behalf of FBC Prosper in addition to the amounts attributable to the Cothran Malibu
Property and TEP Property.
5. Default. If the Developer Parties fail to comply with any provision of this
Agreement after receiving thirty (30) days written notice to comply from Town or such longer
period as may be reasonably necessary provided that the Developer Parties commence to cure the
default or breach within the 30-day period and proceeds with reasonable diligence thereafter to
complete such cure, then so long as such default continues and is not cured, Town, in its sole
discretion, shall have the following remedies, in addition to Town's other rights and remedies:
(a) to refuse to issue building permits for the Reimbursement Area; and/or
(b) to refuse to accept any portion of any public improvements in the
Reimbursement Area; and/or
(c) to refuse, without notice and/or any other action, to pay the
Reimbursement Amount; and/or
(d) to construct and/or complete the Sewer Improvements and to recover any
and all costs and expenses associated with the construction and/or completion of same,
Item 13
Page 5 of 27
including, but not limited to, any and all attorneys’ fees and costs associated therewith;
and/or
(e) to seek specific enforcement of this Agreement.
In the event Town fails to comply with the terms and conditions of this Agreement, the
Developer Parties may seek specific enforcement of this Agreement as their sole and exclusive
remedy.
6. Acknowledgements/Release/Waiver. Developer Parties agree and acknowledge
that: (i) Town is entering into this Agreement based on the Developer Parties’ representations
and warranties with regard to the sewer service needed to serve the Reimbursement Area; (ii)
Town makes no representations whatsoever with regard to the completion of the Sewer
Improvements, other than Town agrees to process the Developer Parties’ request for acceptance
to the Sewer Improvements in a similar manner as the Town normally processes such requests;
and (iii) until acceptance of the Sewer Improvements as provided in this Agreement, Town is not
required to and will not release any building permits and/or any Certificates of Occupancy in the
Area of Reimbursement.
7. Limitation of Liability. Notwithstanding anything to the contrary herein, the
parties agree and acknowledge that Town shall not, under any circumstance, be required to
tender, and/or be liable to Developer Parties for, any reimbursement of and/or payment of any
monies with regard to the matters set forth herein, save and except as provided in Paragraph 4
above.
8. Covenant Running with Land. This Agreement shall be a covenant running
with the land and the Property and shall be binding upon and inure to the benefit of Developer
Parties, and their successors and assigns. In addition, the parties shall cause this Agreement to
be filed in the Land Records of Collin County, Texas. Notwithstanding the foregoing, the
obligations herein that burden the Property shall be released automatically upon acceptance by
the Town of the Sewer Improvements as set forth in this Agreement. Any third party, including
any title company, grantee or lien holder, shall be entitled to rely on the immediately preceding
sentence to establish whether such termination has occurred with respect to any lot. The Town
agrees to execute and deliver, in recordable form, a form of release or other evidence of
termination as Developer Parties may reasonably request and that is reasonably satisfactory to
Town.
9. Limitations of Agreement. The parties hereto acknowledge that this Agreement
is limited to the Sewer Impact Fees as described in the Impact Fee Ordinance. Town ordinances
covering property taxes, utility rates, permit fees, inspection fees, development fees,
thoroughfare fees, park fees, tap fees, pro-rata fees and the like are not affected by this
Agreement. Further, this Agreement does not waive or limit any of the obligations of Developer
Parties to Town under any other ordinance, whether now existing or in the future arising.
10. Notices. Any notice provided or permitted to be given under this Agreement
must be in writing and may be served by depositing same in the United States mail, addressed to
the party to be notified, postage pre-paid and registered or certified with return receipt requested,
or by delivering the same in person to such party via facsimile or a hand–delivery service,
Federal Express or any courier service that provides a return receipt showing the date of actual
Item 13
Page 6 of 27
delivery of same to the addressee thereof. Notice given in accordance herewith shall be effective
upon receipt at the address of the addressee. For purposes of notice, the addresses of the parties
shall be as follows:
If to Town, addressed to it at:
Town of Prosper
Att’n: Town Manager
P. O. Box 307
121 West Broadway Street
Prosper, Texas 75078
Telephone: (972) 346-2640
Facsimile: (972) 347-2111
With a copy to:
Brown & Hofmeister, L.L.P.
Att’n: Terrence S. Welch
740 East Campbell Road, Suite 800
Richardson, Texas 75081
Telephone: (214) 747-6100
Facsimile: (214) 747-6111
If to Developer Parties, addressed to them:
55 PROSPER: 55 Prosper, L.P.
Attention: B. F. Hill
3794C Highway 67 West
Glen Rose, Texas 76043
104 PROSPER, 310 PROSPER:
104 Prosper, L.P.
310 Prosper, L.P.
Attention: Jim Williams, Jr.
5850 Granite Parkway, #100
Plano, Texas 75024
TEP: Reliable TEP Partners, LLC
Attention: Bhadresh Trivedi
2504 Loftsmoor Lane
Plano, Texas 75025
COTHRAN MALIBU:
Cothran Malibu, LP
Attention: Mitaj Nathwani
19422 Sierra Linda
Irvine, California 92603
With a Copy To:
Charles S. Brown
The Brown Law Firm, L.L.P.
4161 McKinney Avenue
Suite 410
Dallas, Texas 75204
With a Copy To: Rex Glendenning
12400 Preston Road, Ste. 100
Frisco, Texas 75033
11. INDEMNIFICATION. (A) DEVELOPER PARTIES DO HEREBY AGREE TO RELEASE,
DEFEND, INDEMNIFY AND HOLD HARMLESS TOWN AND ITS TOWN COUNCIL MEMBERS,
OFFICERS, AGENTS, REPRESENTATIVES AND EMPLOYEES FROM AND AGAINST ALL ACTUAL
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Page 7 of 27
DAMAGES (EXCLUDING CONSEQUENTIAL AND PUNITIVE DAMAGES), INJURIES (INCLUDING
DEATH), CLAIMS, PROPERTY DAMAGES (INCLUDING LOSS OF USE), LOSSES, DEMANDS, SUITS,
JUDGMENTS AND COSTS, INCLUDING REASONABLE ATTORNEY’S FEES AND EXPENSES
(INCLUDING REASONABLE ATTORNEYS’ FEES AND EXPENSES INCURRED IN ENFORCING THIS
INDEMNITY), TO THE EXTENT CAUSED BY THE NEGLIGENT, GROSSLY NEGLIGENT, AND/OR
INTENTIONAL ACT AND/OR OMISSION OF THE APPLICABLE DEVELOPER PARTY, ITS OFFICERS,
DIRECTORS, PARTNERS CONTRACTORS, EMPLOYEES, REPRESENTATIVES, AGENTS, SUCCESSORS,
ASSIGNEES, VENDORS, GRANTEES, TRUSTEES, SUBCONTRACTORS, LICENSEES, INVITEES OR ANY
OTHER THIRD PARTIES FOR WHOM SUCH DEVELOPER PARTY IS LEGALLY RESPONSIBLE, IN
ITS/THEIR PERFORMANCE OF THIS AGREEMENT, INCLUDING BUT NOT LIMITED TO, THE
CONSTRUCTION OF THE SEWER IMPROVEMENTS, IN WHOLE OR IN PART, REGARDLESS OF THE
JOINT OR CONCURRENT NEGLIGENCE OR STRICT LIABILITY OF TOWN (HEREINAFTER
“CLAIMS”). THIS INDEMNIFICATION PROVISION AND THE USE OF THE TERM “CLAIMS” IS
ALSO SPECIFICALLY INTENDED TO APPLY TO, BUT NOT LIMITED TO, ANY AND ALL CLAIMS,
WHETHER CIVIL OR CRIMINAL, BROUGHT AGAINST TOWN BY ANY GOVERNMENT AUTHORITY
OR AGENCY RELATED TO ANY PERSON PROVIDING SERVICES UNDER THIS AGREEMENT THAT
ARE BASED ON ANY FEDERAL IMMIGRATION LAW AND ANY AND ALL CLAIMS, DEMANDS,
DAMAGES, ACTIONS AND CAUSES OF ACTION OF EVERY KIND AND NATURE, KNOWN AND
UNKNOWN, EXISTING OR CLAIMED TO EXIST, RELATING TO OR ARISING OUT OF ANY
EMPLOYMENT RELATIONSHIP BETWEEN ANY DEVELOPER PARTY, AND ITS EMPLOYEES OR
SUBCONTRACTORS AS A RESULT OF THAT SUBCONTRACTOR’S OR EMPLOYEE’S EMPLOYMENT
AND/OR SEPARATION FROM EMPLOYMENT WITH THE DEVELOPER PARTY, INCLUDING BUT NOT
LIMITED TO, ANY DISCRIMINATION CLAIM BASED ON SEX, SEXUAL ORIENTATION OR
PREFERENCE, RACE, RELIGION, COLOR, NATIONAL ORIGIN, AGE OR DISABILITY UNDER
FEDERAL, STATE OR LOCAL LAW, RULE OR REGULATION, AND/OR ANY CLAIM FOR WRONGFUL
TERMINATION, BACK PAY, FUTURE WAGE LOSS, OVERTIME PAY, EMPLOYEE BENEFITS, INJURY
SUBJECT TO RELIEF UNDER THE WORKERS’ COMPENSATION ACT OR WOULD BE SUBJECT TO
RELIEF UNDER ANY POLICY FOR WORKERS COMPENSATION INSURANCE, AND ANY OTHER
CLAIM, WHETHER IN TORT, CONTRACT OR OTHERWISE. IN THIS CONNECTION, EACH
DEVELOPER PARTY AGREES TO RELEASE, DEFEND, INDEMNIFY AND HOLD HARMLESS TOWN,
ITS TOWN COUNCIL MEMBERS, OFFICERS, AGENTS, REPRESENTATIVES AND EMPLOYEES, FOR
TOWN’S, ITS TOWN COUNCIL MEMBERS, OFFICERS, AGENTS, REPRESENTATIVES AND/OR
EMPLOYEES, OWN NEGLIGENCE, IN WHATEVER FORM, ARISING OUT OF ANY ACT OR OMISSION,
TAKEN OR FAILED TO BE TAKEN BY THE TOWN, RELATING IN ANY MANNER TO THIS
AGREEMENT, IN WHOLE OR IN PART, REGARDLESS OF CAUSE OR ANY CONCURRENT OR
CONTRUBUTING FAULT OR NEGLIGENCE OF TOWN. DEVELOPER PARTIES ARE EXPRESSLY
REQUIRED TO DEFEND TOWN AGAINST ALL SUCH CLAIMS, AND TOWN IS REQUIRED TO
REASONABLY COOPERATE AND ASSIST DEVELOPER PARTIES IN PROVIDING SUCH DEFENSE;
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PROVIDED, HOWEVER, IF A COURT OF COMPETENT JURISDICTION SIGNS A JUDGMENT THAT
BECOMES FINAL AND NON-APPEALABLE, DETERMINING THAT TOWN (WITHOUT WAIVING ANY
GOVERNMENTAL IMMUNITY) HAS JOINT, CONCURRENT OR SOLE NEGLIGENCE FOR THE
CLAIMS, IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS (THE “JUDGMENT”), THEN
DEVELOPER PARTIES ARE NOT REQUIRED TO INDEMNIFY OR DEFEND TOWN TO THE EXTENT OF
THE NEGLIGENCE APPORTIONED TO TOWN FOR EACH CAUSE(S) OF ACTION IDENTIFIED IN THE
JUDGMENT. IN THE EVENT THE JUDGMENT PROVIDES THAT TOWN IS JOINTLY,
CONCURRENTLY, OR SOLELY NEGLIGENT FOR THE CLAIMS REFERRED TO THEREIN, TOWN
AGREES TO REIMBURSE DEVELOPER PARTIES FOR ALL REASONABLE AND NECESSARY COSTS
INCURRED AND PAID BY DEVELOPER PARTIES THAT ARE ATTRIBUTABLE TO TOWN’S
PERCENTAGE OF JOINT, CONCURRENT, OR SOLE NEGLIGENCE, AS SET FORTH IN THE
JUDGMENT, INCLUDING REASONABLE AND NECESSARY ATTORNEY’S FEES AND EXPENSES, TO
DEVELOPER PARTIES WITHIN ONE HUNDRED TWENTY (120) DAYS OF THE DATE OF THE
JUDGMENT.
(B) IN ITS SOLE DISCRETION, TOWN SHALL HAVE THE RIGHT TO APPROVE OR SELECT
DEFENSE COUNSEL TO BE RETAINED BY DEVELOPER PARTIES IN FULFILLING ITS OBLIGATION
HEREUNDER TO DEFEND AND INDEMNIFY TOWN, UNLESS SUCH RIGHT IS EXPRESSLY WAIVED BY
TOWN IN WRITING. TOWN RESERVES THE RIGHT TO PROVIDE A PORTION OR ALL OF ITS OWN
DEFENSE; HOWEVER, TOWN IS UNDER NO OBLIGATION TO DO SO. ANY SUCH ACTION BY TOWN
IS NOT TO BE CONSTRUED AS A WAIVER OF DEVELOPER PARTIES’ OBLIGATION TO DEFEND
TOWN OR AS A WAIVER OF DEVELOPER PARTIES’ OBLIGATION TO INDEMNIFY TOWN
PURSUANT TO THIS AGREEMENT. DEVELOPER PARTIES’ SHALL RETAIN TOWN-APPROVED
DEFENSE COUNSEL WITHIN SEVEN (7) BUSINESS DAYS OF TOWN’S WRITTEN NOTICE THAT
TOWN IS INVOKING ITS RIGHT TO INDEMNIFICATION UNDER THIS AGREEMENT. IF DEVELOPER
PARTIES FAIL TO RETAIN COUNSEL WITHIN SUCH TIME PERIOD, TOWN SHALL HAVE THE RIGHT
TO RETAIN DEFENSE COUNSEL ON ITS OWN BEHALF, AND DEVELOPER PARTIES SHALL BE
LIABLE FOR ALL REASONABLE COSTS INCURRED BY TOWN.
(C) THIS PARAGRAPH SHALL SURVIVE THE TERMINATION OF THIS AGREEMENT FOR
ONE YEAR.
12. PARTIES’ ACKNOWLEDGEMENT OF TOWN’S COMPLIANCE WITH FEDERAL AND
STATE CONSTITUTIONS, STATUTES AND CASE LAW AND FEDERAL, STATE AND LOCAL
ORDINANCES, RULES AND REGULATIONS/DEVELOPER PARTIES’ WAIVER AND RELEASE OF
CLAIMS FOR OBLIGATIONS IMPOSED BY THIS AGREEMENT.
(A) DEVELOPER PARTIES ACKNOWLEDGE AND AGREE THAT:
(I) THE SEWER IMPROVEMENTS AND/OR THE FEES TO BE IMPOSED BY TOWN
REGARDING THE PROPERTY, IN WHOLE OR IN PART, DO NOT CONSTITUTE
A:
(A) TAKING UNDER THE TEXAS OR UNITED STATES CONSTITUTION;
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(B) VIOLATION OF THE TEXAS WATER CODE, AS IT EXISTS OR MAY
BE AMENDED;
(C) NUISANCE; AND/OR
(D) CLAIM FOR DAMAGES AND/OR REIMBURSEMENT AGAINST TOWN
FOR A VIOLATION OF ANY FEDERAL AND/OR STATE
CONSTITUTION, STATUTE AND/OR CASE LAW AND/OR FEDERAL,
STATE AND/OR LOCAL ORDINANCE, RULE AND/OR REGULATION.
(II) THE AMOUNT OF DEVELOPER PARTIES’ FINANCIAL OR INFRASTRUCTURE
CONTRIBUTION (AFTER RECEIVING ALL CONTRACTUAL OFFSETS,
CREDITS AND REIMBURSEMENTS, IF ANY) AGREED TO IN THIS
AGREEMENT IS ROUGHLY PROPORTIONAL TO THE DEMAND THAT SUCH
DEVELOPER PARTIES DEVELOPMENT PLACES ON THE TOWN’S
INFRASTRUCTURE.
(III) AS APPLICABLE, DEVELOPER PARTIES HEREBY AGREE THAT ANY
PROPERTY WHICH SUCH DEVELOPER PARTY CONVEYS TO TOWN
PURSUANT TO THIS AGREEMENT IS ROUGHLY PROPORTIONAL TO THE
BENEFIT RECEIVED BY SUCH DEVELOPER PARTY FOR SUCH LAND, AND
SUCH DEVELOPER PARTY HEREBY WAIVES ANY CLAIM THEREFOR THAT
IT MAY HAVE. AS APPLICABLE, EACH DEVELOPER PARTY FURTHER
ACKNOWLEDGES AND AGREES THAT ALL PREREQUISITES TO SUCH A
DETERMINATION OF ROUGH PROPORTIONALITY HAVE BEEN MET, AND
THAT ANY VALUE RECEIVED BY TOWN RELATIVE TO SAID CONVEYANCE
ARE RELATED BOTH IN NATURE AND EXTENT TO THE IMPACT OF THE
DEVELOPMENT OF SUCH DEVELOPER PARTIES’ ADJACENT PROPERTY ON
TOWN’S INFRASTRUCTURE. DEVELOPER PARTIES AND TOWN FURTHER
AGREE TO WAIVE AND RELEASE ALL CLAIMS ONE MAY HAVE AGAINST
THE OTHER RELATED TO ANY AND ALL ROUGH PROPORTIONALITY AND
INDIVIDUAL DETERMINATION REQUIREMENTS MANDATED BY THE
UNITED STATES SUPREME COURT IN DOLAN V. CITY OF TIGARD, 512 U.S.
374 (1994), AND ITS PROGENY, AS WELL AS ANY OTHER REQUIREMENTS
OF A NEXUS BETWEEN DEVELOPMENT CONDITIONS AND THE PROJECTED
IMPACT OF THE PUBLIC INFRASTRUCTURE.
(IV) DEVELOPER PARTIES SHALL INDEMNIFY AND HOLD HARMLESS TOWN
FROM ANY CLAIMS AND SUITS OF THIRD PARTIES, INCLUDING BUT NOT
LIMITED TO DEVELOPER PARTIES’ RESPECTIVE PARTNERS, OFFICERS,
DIRECTORS, EMPLOYEES, REPRESENTATIVES, AGENTS, SUCCESSORS,
ASSIGNEES, VENDORS, GRANTEES, AND/OR TRUSTEES, BROUGHT
PURSUANT TO THIS PARAGRAPH.
(B) DEVELOPER PARTIES RELEASE TOWN FROM ANY AND ALL CLAIMS OR CAUSES
OF ACTION BASED ON EXCESSIVE OR ILLEGAL EXACTIONS.
(C) DEVELOPER PARTIES WAIVE ANY CLAIM FOR DAMAGES AND/OR
REIMBURSEMENT AGAINST TOWN FOR A VIOLATION OF ANY FEDERAL AND/OR
STATE CONSTITUTION, STATUTE AND/OR CASE LAW AND/OR FEDERAL, STATE
AND/OR LOCAL ORDINANCE, RULE AND/OR REGULATION.
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(D) THIS PARAGRAPH SHALL SURVIVE THE TERMINATION OF THIS AGREEMENT.
13. Vested Rights/Chapter 245 Waiver. The signatories hereto shall be subject to
all ordinances of Town, whether now existing or in the future arising. This Agreement shall
confer no vested rights on the Property, or any portion thereof, unless specifically enumerated
herein. In addition, nothing contained in this Agreement shall constitute a “permit” as defined in
Chapter 245, Texas Local Government Code, and nothing in this Agreement provides Town with
fair notice any project by a Developer Party. DEVELOPER PARTIES WAIVE ANY STATUTORY
CLAIM UNDER CHAPTER 245 OF THE TEXAS LOCAL GOVERNMENT CODE UNDER THIS
AGREEMENT. THIS PARAGRAPH SHALL SURVIVE THE TERMINATION OF THIS AGREEMENT.
14. Attorney’s Fees. In any legal proceeding brought to enforce the terms of this
Agreement, including but not limited to, a proceeding brought pursuant to Paragraphs 5, 11 and
12 above, the prevailing party may recover its reasonable and necessary attorney’s fees from the
non-prevailing party as permitted by Section 271.159 of the Texas Local Government Code, as it
exists or may be amended.
15. Incorporation of Recitals. The representations, covenants and recitations set
forth in the foregoing recitals of this Agreement are true and correct and are hereby incorporated
into the body of this Agreement and adopted as findings of Town and the authorized
representatives of Developer Parties.
16. Developer Parties’ Warranties/Representations. All warranties,
representations and covenants made by Developer Parties in this Agreement or in any certificate
or other instrument delivered by Developer Parties to Town under this Agreement shall be
considered to have been relied upon by Town and will survive the satisfaction of any fees under
this Agreement, regardless of any investigation made by Town or on Town’s behalf.
17. Entire Agreement. This Agreement contains the entire agreement of the parties
with respect to the matters contained herein and may not be modified or terminated except upon
the provisions hereof or by the mutual written agreement of the parties hereto.
18. Venue. This Agreement shall be construed in accordance with the laws of the
State of Texas and shall be performable in Collin County, Texas.
19. Consideration. This Agreement is executed by the parties hereto without
coercion or duress and for substantial consideration, the sufficiency of which is forever
confessed.
20. Counterparts. This Agreement may be executed in a number of identical
counterparts, each of which shall be deemed an original for all purposes. A facsimile signature
will also be deemed to constitute an original if properly executed.
21. Authority to Execute. The individuals executing this Agreement on behalf of
the respective parties below represent to each other and to others that all appropriate and
necessary action has been taken to authorize the individual who is executing this Agreement to
do so for and on behalf of the party for which his or her signature appears, that there are no other
parties or entities required to execute this Agreement in order for the same to be an authorized
Item 13
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and binding agreement on the party for whom the individual is signing this Agreement and that
each individual affixing his or her signature hereto is authorized to do so, and such authorization
is valid and effective on the date hereof.
22. Savings/Severability. In case any one or more of the provisions contained in this
Agreement shall for any reason be held to be invalid, illegal or unenforceable in any respect,
such invalidity, illegality or unenforceability shall not affect any other provision hereof, and this
Agreement shall be construed as if such invalid, illegal or unenforceable provision had never
been contained herein.
23. Representations. Each signatory represents this Agreement has been read by the
party for which this Agreement is executed and that such party has had an opportunity to confer
with its counsel.
24. Sovereign Immunity. The parties agree that Town has not waived its sovereign
immunity by entering into and performing its obligations under this Agreement.
25. No Third Party Beneficiaries. Nothing in this Agreement shall be construed to
create any right in any third party not a signatory to this Agreement, and the parties do not intend
to create any third party beneficiaries by entering into this Agreement.
26. Assignment/Binding Effect. This Agreement is assignable upon the following
conditions:
(a) the assignment of the Agreement must be evidenced by a recordable document.
The recordable document referred to in this paragraph is subject to the reasonable
approval of Town;
(b) at the time of any assignment, the Developer Party in question must give the
assignee written notice that any and all obligations, covenants and/or conditions
contained in the Agreement will be assumed solely and completely by the assignee. The
notice provided pursuant to this paragraph is subject to the reasonable approval of Town;
(c) The Developer Party in question will file any approved, executed assignment in
the Land Records of Collin County, Texas; and
(d) The Developer Party in question shall provide Town with the name, address,
phone number, fax number and the name of a contact person for the assignee.
This Agreement shall be binding upon and inure to the benefit of the parties hereto and their
respective successors and assigns, as authorized herein.
27. Indemnification. The parties agree that the Indemnity provisions set forth in
Paragraphs 11 and 12 herein are conspicuous, and the parties have read and understood the same.
28. Construction. All construction described herein shall be subject to and in
compliance with all ordinances of Town, whether now existing, hereafter amended or in the
future arising. Evidence of any bonds required by Section 212.073 of the Texas Local
Government Code, or other applicable law, shall be provided by Developer Parties to Town.
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29. Conveyances. All conveyances required herein shall be made in a form
acceptable to Town and free and clear of any and all encumbrances.
30. Waiver. Waiver by either party of any breach of this Agreement, or the failure of
either party to enforce any of the provisions of this Agreement, at any time, shall not in any way
affect, limit or waive such party’s right thereafter to enforce and compel strict compliance.
31. Reference to Developer Parties. When referring to “Developer Parties” herein,
this Agreement shall refer to and be binding upon and inure to the benefit of, Developer Parties,
and their successors and assignees.
32. Attorney’s Fees. Developer Parties agree to pay, or cause to be paid, to Town
any attorney’s fees charged to Town by Town’s legal counsel for, among other things, legal
review and revision of this Agreement and all further agreements, ordinances or resolutions
contemplated by this Agreement, negotiations and discussions with Developer Party(ies)
attorney and the provision of advice to applicable Town staff and the Town council, in an
amount not to exceed $5,000.00, within ten (10) days upon receipt of an invoice of same from
Town.
33. Miscellaneous Drafting Provisions. This Agreement shall be deemed drafted
equally by all parties hereto. The language of all parts of this Agreement shall be construed as a
whole according to its fair meaning, and any presumption or principle that the language herein is
to be construed against any party shall not apply. Headings in this Agreement are for the
convenience of the parties and are not intended to be used in construing this document.
34. Exhibits. The following Exhibits are attached to this Agreement:
Exhibit A-1 55 Prosper Property
Exhibit A-2 310 Prosper Property
Exhibit A-3 104 Prosper Property
Exhibit A-4 TEP Property
Exhibit A-5 FBC Prosper Property
Exhibit A-6 Cothran Malibu Property
Exhibit B Area of Reimbursement
Exhibit C General Location of Sewer Improvements
Exhibit D Estimated Construction Costs
[SIGNATURE PAGES TO FOLLOW]
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IN WITNESS WHEREOF, the parties have executed this Agreement and caused this
Agreement to be effective on the latest date as reflected by the signatures below.
TOWN:
TOWN OF PROSPER, TEXAS
By:
Harlan Jefferson, Town Manager
Date:
DEVELOPER PARTIES:
55 PROSPER:
55 Prosper, L.P., a Texas limited partnership
By: One Prosper Holdings, L.L.C.,
a Texas limited liability company,
its General Partner
By: _______________________
B. F. Hill, President
104 PROSPER:
104 Prosper, L.P., a Texas limited partnership
By: Texas Land Management, L.L.C.,
a Texas limited liability company,
its General Partner
By: _______________________
Jim Williams, Jr., President
310 PROSPER:
310 Prosper, L.P., a Texas limited partnership
By: Texas Land Management, L.L.C.,
a Texas limited liability company,
its General Partner
By: _______________________
Jim Williams, Jr., President
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COTHRAN MALIBU:
COTHRAN MALIBU, LP,
a Delaware limited partnership
By: Cothran Malibu Mgt., Inc., a
Delaware corporation, general partner
By:
Mitaj Nathwani, President
TEP:
Reliable TEP Partners, LLC,
a Texas limited liability company
By:
Bhadresh Trivedi, Manager
Executed solely for the purposes of acknowledging and agreeing to Paragraph 4(g) and 8.
FIRST BAPTIST CHURCH, PROSPER, TEXAS
By: _________________________
Name: _______________________
Title: ________________________
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STATE OF TEXAS §
§
COUNTY OF COLLIN §
BEFORE ME, the undersigned authority, on this day personally appeared Harlan
Jefferson, known to me to be one of the persons whose names are subscribed to the foregoing
instrument; he acknowledged to me he is the duly authorized representative for the TOWN OF
PROSPER, TEXAS, and he executed said instrument for the purposes and consideration therein
expressed.
GIVEN UNDER MY HAND AND SEAL OF OFFICE, this _____ day of
___________________, 2015.
Notary Public in and for the State of Texas
My Commission Expires: __________________________
STATE OF TEXAS §
§
COUNTY OF _____________ §
BEFORE ME, the undersigned authority, on this day personally appeared B. F.
Hill, the President of One Prosper Holdings, L.L.C., a Texas limited liability company, General
Partner of 55 Prosper, L.P., a Texas limited partnership, known to me to be the person whose
name is subscribed to the foregoing instrument and acknowledged to me that he executed the
same for the purposes and consideration therein expressed, in the capacity therein stated and as
the act of said limited liability company and limited partnership.
GIVEN UNDER MY HAND AND SEAL OF OFFICE, this _____ day of
________________________, 2015.
Notary Public in and for the State of Texas
My Commission Expires: __________________________
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STATE OF TEXAS §
COUNTY OF COLLIN §
BEFORE ME, the undersigned authority, on this day personally appeared Jim Williams,
Jr., the President of Texas Land Management, L.L.C., a Texas limited liability company, General
Partner of 104 Prosper, L.P., a Texas limited partnership, known to me to be the person whose
name is subscribed to the foregoing instrument and acknowledged to me that he executed the
same for the purposes and consideration therein expressed, in the capacity therein stated and as
the act of said limited liability company and limited partnership.
Given under my hand and seal of office this _____ day of ____________, 2015.
NOTARY PUBLIC, STATE OF TEXAS
Printed Name:
My Commission Expires:
STATE OF TEXAS §
COUNTY OF COLLIN §
BEFORE ME, the undersigned authority, on this day personally appeared Jim Williams,
Jr., the President of Texas Land Management, L.L.C., a Texas limited liability company, General
Partner of 310 Prosper, L.P., a Texas limited partnership, known to me to be the person whose
name is subscribed to the foregoing instrument and acknowledged to me that he executed the
same for the purposes and consideration therein expressed, in the capacity therein stated and as
the act of said limited liability company and limited partnership.
Given under my hand and seal of office this _____ day of ____________, 2015.
NOTARY PUBLIC, STATE OF TEXAS
Printed Name:
My Commission Expires:
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STATE OF TEXAS §
COUNTY OF ___________ §
BEFORE ME, the undersigned authority, on this day personally appeared Bhadresh
Trivedi, the Manager of Reliable TEP Partners, LLC, a Texas limited liability company, known
to me to be the person whose name is subscribed to the foregoing instrument and acknowledged
to me that he executed the same for the purposes and consideration therein expressed, in the
capacity therein stated and as the act of said company.
Given under my hand and seal of office this _____ day of ____________, 2015.
NOTARY PUBLIC, STATE OF TEXAS
Printed Name:
My Commission Expires:
STATE OF CALIFORNIA §
COUNTY OF ___________ §
BEFORE ME, the undersigned authority, on this day personally appeared Mitaj
Nathwani, the President of Cothran Malibu Mgt., Inc., a Delaware corporation, general partner of
Cothran Malibu, LP, a Delaware limited partnership, known to me to be the person whose name
is subscribed to the foregoing instrument and acknowledged to me that he executed the same for
the purposes and consideration therein expressed, in the capacity therein stated and as the act of
said entities.
Given under my hand and seal of office this _____ day of ____________, 2015.
NOTARY PUBLIC, STATE OF CALIFORNIA
Printed Name:
My Commission Expires:
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STATE OF TEXAS §
COUNTY OF _____________ §
BEFORE ME, the undersigned authority, on this day personally appeared
_______________, the _____________ of First Baptist Church, Prosper, Texas, a
______________, known to me to be the person whose name is subscribed to the foregoing
instrument and acknowledged to me that he executed the same for the purposes and
consideration therein expressed, in the capacity therein stated and as the act of said limited
liability company and limited partnership.
GIVEN UNDER MY HAND AND SEAL OF OFFICE, this _____ day of
________________________, 2015.
Notary Public in and for the State of Texas
My Commission Expires: __________________________
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Item Description Quantitiy Unit Cost/Unit Total Cost
1 Mobilization 1 LS 55,000.00$ 55,000.00$
2 Clearing and Grubbing 1 LS 15,000.00$ 15,000.00$
3 Rem. And Replace existing fences 1 LS 2,500.00$ 2,500.00$
4 24"(ASTM F679)Sewer W/F2 EMB SDR-26 306 LF 115.00$ 35,190.00$
5 21"(ASTM F679)Sewer W/F2 EMB SDR-26 270 LF 130.00$ 35,100.00$
6 18"(ASTM F679)Sewer W/F2 EMB SDR-26 1675 LF 85.00$ 142,375.00$
7 18"(ASTM F679)Sewer W/F4 EMB SDR-26 18 LF 110.00$ 1,980.00$
8 12" SDR-26 Sewer W/F2 EMB 1920 LF 50.00$ 96,000.00$
9 8" SDR-26 Sewer W/F2 EMB 3926 LF 65.00$ 255,190.00$
10 Rem. Plug and connect to Ex, 24" Sewer 1 EA 5,000.00$ 5,000.00$
11 Rock Rip Rap 76 SY 75.00$ 5,700.00$
12 4' Diameter MH (up to 15ft.)9 EA 6,750.00$ 60,750.00$
13 5' Diameter MH (up to 15ft.)8 EA 8,400.00$ 67,200.00$
14 4' Diameter Type S MH (up to 15ft.)4 EA 6,000.00$ 24,000.00$
15 5' Diameter Type S MH (up to 15ft.)6 EA 6,500.00$ 39,000.00$
16 4' Diameter Type S Vented MH (up to 15ft.)1 EA 10,000.00$ 10,000.00$
17 Extra Depth for a 4' Diameter MH 44 VF 135.00$ 5,940.00$
18 Extra Depth for a 5' Diameter MH 20 VF 225.00$ 4,500.00$
19 Sewer Testing 8115 lf 1.50$ 12,172.50$
20 Trench Safety 1 LS 10,560.00$ 10,560.00$
21 Payment and performance bond 1 EA 10,560.00$ 10,560.00$
22 Maintenance Bond 1 EA 2,760.00$ 2,760.00$
23 Rock Berm 50 LF 75.00$ 3,750.00$
24 Silt Fence 6050 LF 1.50$ 9,075.00$
25 Construction Entry 1 EA 2,950.00$ 2,950.00$
Sub-total 912,252.50$
26 Engineering Design 1 LS 78,000.00$ 78,000.00$
27 Material testing 2%17,929.55$ 18,245.05$
28 Construction Staking 1 LS 4,000.00$ 4,000.00$
29 Contingency 1 EA 21,228.82$ 21,228.82$
Sub-total 121,473.87$
Total Estimated Construction Costs 1,033,726.37$
Exhibit "D"
Estimated Construction Costs
Rutherford Sanitary Trunk Sewer
Prosper, Texas
Item 13
Page 1 of 2
To: Mayor and Town Council
From: Hulon T. Webb, Jr, P.E., Executive Director of Development and Community
Services
Through: Harlan Jefferson, Town Manager
Re: Town Council Meeting – January 12, 2016
Agenda Item:
Consider and act upon a resolution concerning the construction of a grade separated crossing on
Frontier Parkway over the BNSF Railroad, the reconstruction of FM 1461 from Preston Road to
Custer Road, and the two southbound Dallas North Tollway service lanes along with the Dallas
North Tollway overpass at US Highway 380.
Description of Agenda Item:
The City of Celina, Town of Prosper, Collin County and the North Central Texas Council of
Governments (NCTCOG) have been in discussions concerning the construction of a grade
separated crossing on Frontier Parkway over the Burlington Northern/Santa Fe (BNSF) Railroad.
While the existing traffic counts do not warrant a grade separated crossing at this time, the parties
agree that there is a need to construct an urban thoroughfare on Frontier Parkway from the Dallas
North Tollway to Preston Road to provide mobility for the anticipated increase in travel demand in
the area as well as improved access to the neighboring properties. At the BNSF Railroad, it is vital
to the safety and traffic flow of this thoroughfare that a grade separated crossing be constructed
over the railroad. It is also critical that access to the adjoining land on the north side of the
thoroughfare be provided by a service road at ground level.
The attached resolution was prepared by Collin County and recommends that a minimum four-lane
divided concrete roadway with curbs and storm sewer of the ultimate six-lane urban thoroughfare,
be planned, designed and constructed along Frontier Parkway from the Dallas North Tollway to
Preston Road. The project would include one-half of a grade separated crossing at the BNSF
Railroad necessary for the future six lanes, and a two-lane concrete service road with curbs on the
north side of the grade separation. The City of Celina and the Town of Prosper desire that Collin
County manage the design and construction of this project. While Collin County will manage the
project, the Town of Prosper will do everything within its power to encourage adjacent land owners
within the Town of Prosper to provide the right-of-way to the County at no cost, or at the lowest
cost possible.
The attached resolution also outlines the City of Celina and the Town of Prosper support for the
reconstruction of FM 1461 from Preston Road to Custer Road and the two southbound Dallas
North Tollway service lanes, along with the Dallas North Tollway overpass at US Highway 380, as
part of a regional cooperative effort involving the City, the Town, the North Central Texas Council
of Governments, the North Texas Tollway Authority and Collin County.
Prosper is a place where everyone matters.
ENGINEERING
Item 15
Page 2 of 2
Budget Impact:
The Town of Prosper agrees to contribute $3,650,000 toward the total cost of the project with the
understanding that the City of Celina agrees that $3,970,000 in Collin County bond funds allocated
to Celina shall be dedicated to this project. The Town of Prosper and the City of Celina agree that
$4,350,000 in RTR funds shall be used for this project. The Town of Prosper and the City of
Celina acknowledge and understand that the remainder of the funds necessary for this first stage
of the project will be provided by the Regional Transportation Council and Collin County.
Legal Obligations and Review:
Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed and approved the resolution as to
form and legality.
Attached Documents:
1. Resolution
Town Staff Recommendation:
Town staff recommends that the Town Council approve a resolution in support of a grade
separated crossing on Frontier Parkway over the BNSF Railroad, the reconstruction of FM 1461
from Preston Road to Custer Road, and the two southbound Dallas North Tollway service lanes
along with the Dallas North Tollway overpass at US Highway 380.
Proposed Motion:
I move to approve a resolution in support of a grade separated crossing on Frontier Parkway over
the BNSF Railroad, the reconstruction of FM 1461 from Preston Road to Custer Road, and the two
southbound Dallas North Tollway service lanes along with the Dallas North Tollway overpass at US
Highway 380.
Item 15
TOWN OF PROSPER, TEXAS RESOLUTION NO. 16-__
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER,
TEXAS, SUPPORTING THE CONSTRUCTION OF AN OVERPASS ON
FRONTIER PARKWAY (COUNTY ROAD 5) OVER THE BURLINGTON
NORTHERN/SANTA FE RAILWAY LINE, THE RECONSTRUCTION OF FM
1461 FROM PRESTON ROAD TO CUSTER ROAD, AND THE TWO
SOUTHBOUND DALLAS NORTH TOLLWAY SERVICE LANES ALONG WITH
THE DALLAS NORTH TOLLWAY OVERPASS AT US HIGHWAY 380, IN
COOPERATION WITH THE CITY OF CELINA, COLLIN COUNTY AND THE
REGIONAL TRANSPORTATION COUNCIL; MAKING FINDINGS; AND
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, there is a need to construct an urban thoroughfare on County Road 5
(Frontier Parkway) from the Dallas North Tollway service road to Preston Road/SH 289 to
provide for mobility for the anticipated increase in travel demand in the area as well as improved
access to adjoining land; and
WHEREAS, it is vital to the safety and traffic flow of this thoroughfare that this
thoroughfare be separated from the Burlington Northern/Santa Fe Railroad (BNSF) railway
crossing by passing the thoroughfare over the railroad via a bridge; and
WHEREAS, it is critical to the access to the adjoining land on the north side of the
thoroughfare that a service road be provided at ground level; and
WHEREAS, due to the desire that trains not have to sound their horns when
approaching the crossing, the features of a street/railroad crossing known as a “quiet crossing”
should be included as part of the improvements; and
WHEREAS, it is understood that the project cost, including right-of-way, engineering
design and construction, is estimated to be in the range of $16 - $21 million; and
WHEREAS, the Town of Prosper has expressed its willingness to contribute Town funds
to this project; and
WHEREAS, the City of Celina has expressed its willingness for Collin County bond
funds that have been allocated to Celina to be contributed to this project; and
WHEREAS, Regional Toll Revenue (RTR) funds have been allocated by the Regional
Transportation Council to this project; and
WHEREAS, the Town of Prosper and the City of Celina jointly desire that Collin County
manage the design and construction of this project; and
WHEREAS, the Town of Prosper and the City of Celina also support the reconstruction
of FM 1461 from Preston Road to Custer Road and the two southbound Dallas North Tollway
service lanes along with the Dallas North Tollway overpass at US Highway 380, as part of a
regional cooperative effort involving the City, the Town, the North Central Texas Council of
Governments, the North Texas Tollway Authority and Collin County.
Item 15
Resolution No. 16-__, Page 2
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
The findings set forth above are incorporated into the body of this Resolution as if fully
set forth herein.
SECTION 2
The Town Council of the Town of Prosper hereby agrees and finds as follows:
1. The first stage of a six-lane urban thoroughfare should be planned, designed and
constructed along CR 5 (Frontier Parkway) from the Dallas North Tollway service road to
Preston Road/SH 289 with a grade separation at the BNSF railroad, with the first phase of said
project consisting of minimum of (a) a four-lane divided concrete roadway with curbs and storm
sewer; (b) one-half of the grade separation necessary for the full six lanes; and (c) a two-lane
concrete service road with curbs on the north side of the grade separation.
2. The Town of Prosper agrees to contribute $3,650,000 toward the total cost of the
project with the understanding that the City of Celina agrees that $3,970,000 in Collin County
bond funds allocated to Celina shall be dedicated to this project.
3. The Town of Prosper and the City of Celina agree that $4,350,000 in RTR funds
shall be used for this project.
4. The Town of Prosper and the City of Celina acknowledge and understand that
the remainder of the funds necessary for this first stage of the project will be provided by the
Regional Transportation Council and Collin County.
5. The Town of Prosper and the City of Celina acknowledge and agree that Collin
County will manage the design, right-of-way acquisition and construction of this thoroughfare;
however, the Town of Prosper will do everything within its power to encourage adjacent land
owners to provide the right-of-way to the County at no cost, or at the lowest cost possible.
6. The Town of Prosper and the City of Celina acknowledge and agree that the
maintenance of the facilities built with regard to this project in Town limits will be the
responsibility of the Town, except that Collin County will accept maintenance of the grade
separation for the first five years, after which the Town/City will accept maintenance
responsibilities.
7. The Town of Prosper and the City of Celina also support the reconstruction of FM
1461 from Preston Road to Custer Road and the two southbound Dallas North Tollway service
lanes along with the Dallas North Tollway overpass at US Highway 380, as part of a regional
cooperative effort involving the City, the Town, the North Central Texas Council of
Governments, the North Texas Tollway Authority and Collin County.
Item 15
Resolution No. 16-__, Page 3
SECTION 3
Any and all resolutions, rules, regulations, policies, or provisions in conflict with the
provisions of this Resolution are hereby repealed and rescinded to the extent of any conflict
herewith.
SECTION 4
This Resolution shall be effective from and after its passage by the Town Council.
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2016.
___________________________________
Ray Smith, Mayor
ATTEST:
____________________________________
Robyn Battle, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
____________________________________
Terrence S. Welch, Town Attorney
Item 15