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05.10.2016 Town Council Packet Page 1 of 4 ] 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.  Administration of Oaths-of-Office and Presentation of Certificates of Election.  Presentation of a Proclamation to members of the Prosper Police Department declaring May 15-21, 2016, as Police Week, and declaring May 15, 2016, as Peace Officers Memorial Day. (RB)  Recognition of Eldon Carter with Dave R. Williams Homes as Second Runner-Up, Kevin Dennings with Drees Homes as First Runner-Up, and Mark Clary with Megatel Homes as the recipient of the Building Inspection’s “2015 Builder of the Year Award.” (TW) 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 – April 26, 2016 5b. Receive the March Financial Report. (BP) 5c. Receive the Quarterly Investment Report ending March 31, 2016. (BP) 5d. 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) 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. AGENDA Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway, Prosper, Texas Tuesday, May 10, 2016 6:00 p.m. Page 2 of 4 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. Conduct a Public Hearing, and consider and act upon a request for a Special Purpose Sign District for Windsong Ranch Marketplace, on 56.6± acres, located on the northeast corner of US 380 and Gee Road. (MD16-0002). (JW) 8. Conduct a Public Hearing, and consider and act upon a request for a Specific Use Permit (SUP) for a Private Street Development, on 100.0± acres, located on the south side of Prosper Road, 2,100± feet west of Legacy Drive. (S16-0005) (JW) 9. Conduct a Public Hearing, and consider and act upon a request to rezone 5.5± acres, located on the east side of Preston Road, 1,750± feet south of Prosper Trail, from Single Family-15 (SF-15) to Retail (R). (Z16-0007). (JW) 10. Conduct a Public Hearing, and consider and act upon a request for an extension of a Specific Use Permit (SUP) for a Concrete Batching Plant on 5.0± acres, located on the west side of Dallas Parkway, 900± feet south of First Street. The property is zoned Planned Development-19-Commercial Corridor and Specific Use Permit-6 (PD- 19-CC and S-6). (S16-0006). (JW) 11. Conduct a Public Hearing, and consider and act upon an ordinance amending the Future Land Use Plan, located on the west side of Coit Road, 2,300± feet north of First Street, from Low Density Residential to Medium Density Residential. (CA16-0001). [Companion Case Z16-0002]. (JW) 12. Conduct a Public Hearing, and consider and act upon an ordinance zoning 54.0± acres of unincorporated property to Planned Development-Single Family-10 (PD-SF-10) and rezoning 28.9± acres from Agricultural (A) to Planned Development-Single Family-10 (PD-SF-10), located on the west side of Coit Road, 2,300± feet north of First Street. (Z16-0002). [Companion Case CA16-0001]. (JW) 13. Consider and act upon an ordinance annexing 52.2± acres generally located on the west side of Coit Road, 2,700± feet north of First Street. (A16-0001). (JW) DEPARTMENT ITEMS: 14. Consider and act upon approving the purchase of automated license plate readers from ARC Government Solutions, Inc.; and authorizing the Town Manager to execute an Enterprise Service Agreement and Federal Bureau of Investigation Criminal Justice Information Services Security Addendum with Vigilant Solutions, Inc., for the related software. (DK) 15. Consider and act upon an amendment to the Capital Improvement Plan. (HW) Page 3 of 3 16. 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: 16a. Section 551.087 – To discuss and consider economic development incentives. 16b. 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. 16c. 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. 17. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. 18. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.  Median Planting List. (HW)  Downtown Landscape Requirements (JW)  Charter Review Process. (RB) 19. 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 May 6, 2016, by 5:30 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. 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. Page 1 of 7 ] Prosper is a place where everyone matters. 1. Call to Order/Roll Call. The meeting was called to order at 6:00 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Meigs Miller Deputy Mayor Pro-Tem Curry Vogelsang, Jr. Councilmember Michael Korbuly Councilmember Kenneth Dugger Councilmember Mike Davis Council Members Absent: Councilmember Jason Dixon Staff Members Present: Harlan Jefferson, Town Manager Robyn Battle, Town Secretary Terrence Welch, Town Attorney Hulon Webb, Executive Director of Development and Community Services Alex Glushko, Senior Planner Will Mitchell, Parks and Recreation Manager Paul Naughton, Landscape Architect January Cook, Purchasing Agent 2. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Pastor John Fowler of First Presbyterian Church of Prosper led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. 3. Announcements of recent and upcoming events. Mayor Pro-Tem Meigs Miller read the following announcements: Early voting is currently underway for the May 7 Prosper ISD School Board Election. Collin County voters may vote at the Prosper ISD Central Administration Building. Denton County voters can find polling locations and hours at www.votedenton.com. Residents may dispose of unwanted or expired medications during the Fire Department’s Drug Take Back Day on Saturday, April 30. Prescription and non-prescription drugs may be dropped off from 10:00 a.m. – 2:00 p.m. in the collection boxes provided in the entry lobby of the Fire Station. MINUTES Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway Street Prosper, TX 75078 Tuesday, April 26, 2016 Item 5a Page 2 of 7 Prosper’s Spring Blood Drive will take place on Saturday, May 14, from 10:00 a.m. – 1:00 p.m. in the parking lot of American Bank of Texas on Preston Road. The Community Library and the Chamber of Commerce have partnered once again with local agencies, and are looking to break last year’s record number of units collected. A mini-health fair will take place in conjunction with the blood drive. The Prosper Police Department will hold its annual Community Safety Initiative (CSI) Event on Saturday, May 14, from 8:00 a.m. - noon at Frontier Park Pavilion. The CSI event kicks off National Police Week, and will showcase various community safety programs and services available to Prosper residents. 4. 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.) 4a. Consider and act upon minutes from the following Town Council meetings. (RB)  Regular Meeting – April 12, 2016 4b. Consider and act upon Resolution No. 16-26 authorizing the Town Attorney to bring a condemnation action for the purpose of obtaining a sanitary sewer easement, consisting of approximately 0.813 acres of property, situated generally in the Collin County School Land Survey, Abstract No. 147, Town of Prosper, Collin County, Texas, necessary for the extension of a wastewater line to serve the Legacy Estates at Prosper Trail, Legacy Creek Estates, and Star Trail developments, and for other public purposes permitted by law. (HW) 4d. Consider and act upon approving the purchase of two generators for the Public Works Division, from Clifford Power Systems, Inc., through The Interlocal Purchasing System (TIPS/TAPS); and authorizing the Town Manager to execute a proposal for same. (FJ) 4e. Consider and act upon Ordinance No. 16-27 for a Specific Use Permit (SUP) for a Child Day Care Center and Private Athletic Stadium or Field (with no lights) for St. Martin de Porres Catholic Church, on 51.7± acres, located on the north side of US 380, 1,400± feet west of Teel Parkway. This property is zoned Planned Development-40 (PD-40). (S16-0004). (JW) 4f. Consider and act upon Resolution No. 16-28 authorizing the creation of the North Central Texas Regional 9-1-1 Emergency Communications District. (RB) Councilmember Davis removed Item 4c from the Consent Agenda. Councilmember Dugger removed Item 4g from the Consent Agenda. Councilmember Dugger made a motion and Mayor Pro-Tem Miller seconded the motion to approve all remaining items on the Consent Agenda. The motion was approved by a vote of 6-0. Item 5a Page 3 of 7 4c. Consider and act upon authorizing the Town Manager to execute the First Amendment to the Road Improvements and Construction Agreement (“West Prosper Roads”) between TVG Texas I, LLC, M/I Homes of DFW, LLC, Prosper Economic Development Corporation, and the Town of Prosper, Texas, related to the design and construction of the West Prosper Roads project. (HW) Hulon Webb, Executive Director of Development and Community Services, responded to questions from the Council on the assignment of agreements. This particular agreement will run with the land, so that if the agreement is assigned, the assignee will still be bound to the terms of the agreement, unless it is later amended. Councilmember Davis made a motion and Councilmember Dugger seconded the motion to authorize the Town Manager to execute the First Amendment to the Road Improvements and Construction Agreement (“West Prosper Roads”) between TVG Texas I, LLC, M/I Homes of DFW, LLC, Prosper Economic Development Corporation, and the Town of Prosper, Texas, related to the design and construction of the West Prosper Roads project. The motion was approved by a vote of 6-0. 4g. 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) Councilmember Dugger stepped down from the Council bench due to a conflict of interest. Mayor Pro-Tem Miller made a motion and Councilmember Korbuly seconded the motion to approve Item 4g. The motion was approved by a vote of 5-0. Councilmember Dugger rejoined the meeting and took his place at the Council bench. 5. 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. There were no Citizen Comments. 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. Item 5a Page 4 of 7 PUBLIC HEARINGS: 6. Conduct a Public Hearing, and consider and act upon a request to rezone 100.0± acres, located on the south side of Prosper Road, 2,100± feet west of Legacy Drive, from Agricultural (A) to Single Family-12.5 (SF-12.5). (Z16-0005). (JW) Senior Planner Alex Glushko presented this item before the Town Council. The request is to allow for the development of a single family residential subdivision. A request for a Special Use Permit for private streets within the subdivision will be considered by the Council at the May 10, 2016, Town Council meeting. Mayor Smith opened the Public Hearing. Shea Kirkman of Kirkman Engineering, representing the applicant, spoke in favor of the item. He responded to questions from the Council regarding density and lot size, stating that the lot sizes of the subdivision will range from 12,800-15,000 square feet. With no one else speaking, Mayor Smith closed the Public Hearing. Councilmember Korbuly made a motion and Councilmember Dugger seconded the motion to approve the request to rezone 100.0± acres, located on the south side of Prosper Road, 2,100± feet west of Legacy Drive, from Agricultural (A) to Single Family-12.5 (SF-12.5). The motion was approved by a vote of 6-0. 7. Conduct a Public Hearing, and consider and act upon an ordinance amending the Town’s Zoning Ordinance No. 05-20, as amended, by amending Subsection 9.8, “Exterior Construction of Main Buildings,” of Section 9, “Additional and Supplemental,” of Chapter 4, “Development Requirements,” by providing for an exception process for exterior facades of multifamily and nonresidential buildings and structures. (Z16-0006). (JW) Senior Planner Alex Glushko presented this item before the Town Council. The Town’s Zoning Ordinance requires that all exterior facades for a structure in the majority of the Town’s zoning districts shall be constructed of one hundred percent masonry. While exterior masonry construction is generally associated with quality and sustainability, it may not necessarily guarantee an aesthetically appealing building. With the Town experiencing an increasing number of non-residential development proposals, it has become apparent that the current masonry standards may be too inflexible. Staff is proposing a process whereby applicants may submit a proposal to the Planning & Zoning Commission and Town Council for consideration of alternate exterior building materials on a case-by-case basis without going through the rezoning process. Town Attorney Terry Welch responded to Council’s questions about the criteria for approving such a request. It is not necessary for the applicant to meet all six criteria. The ordinance is intended to provide some standards, yet allow flexibility for the Planning & Zoning Commission and Town Council. Zoning is a discretionary act; therefore, allowing an alternate exterior material on a case-by-case basis would not grant a precedent. Mayor Smith opened the Public Hearing. With no one speaking, Mayor Smith closed the Public Hearing. Item 5a Page 5 of 7 Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to approve Ordinance No. 16-29 amending Subsection 9.8 of Chapter 4, Development Requirements, of the Zoning Ordinance regarding the consideration of granting exceptions for alternate exterior construction of main buildings. The motion was approved by a vote of 6-0. DEPARTMENT ITEMS: 8. Consider and act upon the approval of the Frontier Park North Field Improvements Project Preliminary Site Plan. (PN) Landscape Architect Paul Naughton introduced Philip Neely and Elizabeth McIlrath of Dunaway Associates, who presented an update on the preliminary design for the Frontier Park North Field Improvements. Since the last update was presented to the Town Council, the Prosper Youth Sports Commission has made several recommendations for the project. Ms. McIlrath reviewed the proposed alternatives, and provided a revised conceptual plan for the park improvements. The Town Council provided direction to increase the area of the shade structure so that it will provide adequate shade to the seat wall. After discussion, the Town Council agreed to reinstate the original concept plan with 225-foot foul lines on all three youth ballfields. The Council also provided direction to extend the parking on the west side to include an additional 80 spaces along the pond for a cost of approximately $200,000, and to add Items D and E [a lacrosse practice area (ball wall) and bull pens in the outfield] for a cost of $5,000 and $10,000, respectively. Councilmember Korbuly made a motion and Councilmember Dugger seconded the motion to approve the Preliminary Site Plan for the Frontier Park North Field Improvements project to include the following additions:  Items D and E [a lacrosse practice area (wall ball) and bull pens in the outfield] for a cost of $5,000 and $10,000, respectively  Additional parking along the pond for an estimated $200,000 The motion was approved by a vote of 6-0. 9. Consider and act upon authorizing the Town Manager to execute a Standard Form of Agreement between the Town and Dean Electric, Inc., dba Dean Construction, related to Construction Manager-At-Risk services for Town of Prosper Frontier Park North Field Improvements Project; an Addendum to the Standard Form of Agreement between the Town and the Construction Manager-At-Risk; and an Addendum to the General Conditions of the Contract for Construction. (JC) Purchasing Agent January Cook presented this item before the Town Council. The Town requested proposals from qualified firms to provide construction manager-at-risk services. Six firms responded and the evaluation committee scored each submittal. Based on the results, Town staff recommends awarding the agreement to Dean Electric, Inc., dba Dean Construction. Upon request, Ms. Cook provided the scoring matrix used to determine the award. Town Attorney Terry Welch confirmed the bond amount was adequate. After discussion, Councilmember Korbuly made a motion and Councilmember Dugger seconded the motion to authorize the Town Manager to execute a Standard Form of Agreement between the Town and Dean Electric, Inc., dba Dean Construction, related to Construction Manager-At-Risk services for the Town of Prosper Frontier Park North Field Improvements Project; an Addendum to the Standard Form of Agreement between the Item 5a Page 6 of 7 Town and the Construction Manager-At-Risk; and an Addendum to the General Conditions of the Contract for Construction. The motion was approved by a vote of 6-0. 10. Consider and act upon awarding Bid No. 2016-45-B to Pavecon Public Works, L.P., related to construction services for Prosper Road Improvement Project 2016 - Fishtrap Road (Dallas North Tollway to Teel Road) and First Street (Coit Road to Custer Road); and authorizing the Town Manager to execute a construction agreement for same. (FJ) Hulon Webb, Executive Director of Development and Community Service, presented this item before the Town Council. This contract will reconstruct Fishtrap Road (Dallas North Tollway to Teel Road) and First Street (Coit Road to Custer Road) with 6” cement stabilized subgrade, 3” of Type B asphalt, 2" of Type D asphalt, and thermoplastic pavement markings the entire length of the new construction. Staff is working on the installation of a signalized intersection at Dallas North Tollway and Fishtrap Road, so on Fishtrap Road, additional turn lanes have been incorporated into this construction. The contract specifies a substantial completion time of 130 calendar days. Staff anticipates the construction will begin as soon as weather permits on Fishtrap Road; however, First Street construction will not begin until Prosper Independent School District is released for summer break on June 5, 2016. Mr. Webb explained some of the factors related to the cost projections. Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to award Bid No. 2016-45-B to Pavecon Public Works, L.P., related to construction services for Prosper Road Improvement Project 2016 - Fishtrap Road (Dallas North Tollway to Teel Road) and First Street (Coit Road to Custer Road); and authorize the Town Manager to execute a construction agreement for same. The motion was approved by a vote of 6-0. 11. 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: 11a. Section 551.087 – To discuss and consider economic development incentives. 11b. 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. 11c. 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. The Town Council recessed into Executive Session at 8:02 p.m. 12. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. Item 5a Page 7 of 7 The Town Council reconvened the Regular Session at 8:49 p.m. No action was taken as a result of Executive Session. 13. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.  Preston Lakes Playground (HW) This item will be discussed at a future meeting. Councilmember Vogelsang requested that Town staff look into traffic delays at the intersection of Coit Road and Prosper Trail, and determine whether a signal study is warranted. Town Manager Harlan Jefferson responded that improvements to the intersection will be discussed during the June budget work session. Councilmember Korbuly requested that Town staff also look into traffic delays at the intersection of Willow Ridge and First Street. Councilmember Dugger asked Town staff to research whether an automobile decal business can be located in the downtown area. 14. Adjourn. The meeting was adjourned at 8:53 p.m. on Tuesday, April 26, 2016. These minutes approved on the 10th day of May, 2016. APPROVED: Ray Smith, Mayor ATTEST: Robyn Battle, Town Secretary Item 5a Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT March 2016 Prepared by Finance Department May 10, 2016 Item 5b TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 2016 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 $17.504 $8.752 $7.648 $17.632 $8.816 $13.350 $‐$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 $12.061 $6.031 $5.028 $11.725 $5.863 $5.482 $‐$2 $4 $6 $8 $10 $12 $14 Total Budget YTD Budget YTD Actual In MillionsRevenuesExpenditures 2 Item 5b Amended Current Year Prior Year Change from Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year REVENUES Property Taxes 8,337,169$ 8,054,949$ 97%1 6,531,934$ 23% Sales Taxes 3,421,640 1,940,429 57%1,506,401 29% Franchise Fees 719,700 188,945 26%3 226,790 ‐17% Building Permits 2,386,400 1,411,610 59%1,084,188 30% Fines 300,000 195,197 65%136,240 43% Other 2,500,394 1,558,945 62%1,327,756 17% Total Revenues 17,665,303$ 13,350,075$ 76%10,813,309$ 23% EXPENDITURES Administration 3,349,544$ 1,740,055$ 52%2 2,099,348$ ‐17% Police 3,131,858 1,240,849 40%1,105,204 12% Fire/EMS 3,947,550 1,513,945 38%1,281,610 18% Public Works 2,142,874 762,518 36%214,720 255% Community Services 2,134,186 956,870 45%695,236 38% Development Services 2,166,280 1,130,743 52%4 989,826 14% Engineering 792,324 303,159 38%308,723 ‐2% Total Expenses 17,664,616$ 7,648,140$ 43%6,694,667$ 14% REVENUE OVER (UNDER) EXPENDITURES 687$ 5,701,935$ 4,118,642$ Beginning Fund Balance October 1 8,360,474$ 7,587,996$ Ending Fund Balance Current Month 14,062,409$ 11,706,638$ 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 Franchise Taxes are collected quarterly and annually. The first quarter payments were received in January. 4 Current year expenditures include encumbrances of $270,100 for third‐party review and inspection services. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% GENERAL FUND 3 Item 5b Amended Current Year Prior Year Change from Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year REVENUES Public Works Revenues 10,502,235$ 4,856,208$ 46%1 3,810,523$ 27% Administration Revenues 1,223,000 625,801 51%553,323 13% Total Revenues 11,725,235$ 5,482,009$ 47%4,363,846$ 26% EXPENDITURES Public Works 6,462,316$ 2,742,095$ 42%2,439,603$ 12% Administration 5,599,126 2,285,500 41%2,010,248 14% Total Expenses 12,061,442$ 5,027,595$ 42%4,449,851$ 13% REVENUE OVER (UNDER) EXPENDITURES (336,207)$ 454,414$ (86,005)$ Beginning Working Capital October 1 8,488,479$ 7,929,278 Ending Working Capital, Current Month 8,942,893$ 7,843,273$ 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 March 31, 2016 Expected Year to Date Percent 50% 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$ 42,117$ 84%47,286$ ‐11% Property Taxes‐Current 3,333,269 3,545,370 106%1 3,001,034 18% Taxes‐Penalties 20,000 13,494 67%2 9,687 39% Interest Income 15,000 10,268 68%12,039 ‐15% Total Revenues 3,418,269$ 3,611,248$ 106%3,070,045$ 18% EXPENDITURES 2006 Bond Payment 336,021$ 25,211$ 8%89,906$ ‐72% 2008 CO Bond Payment 671,805 594,203 88%3 785,993 ‐24% 2010 Tax Note Payment 369,633 366,256 99%3 363,919 1% 2011 Refunding Bond Payment 146,445 144,125 98%3 172,892 ‐17% 2012 GO Bond Payment 280,713 226,206 81%3 56,206 302% 2013 GO Refunding Bond 284,200 67,100 24%68,600 ‐2% Bond Administrative Fees 21,000 1,200 6%1,600 ‐25% 2014 GO Bond Payment 372,750 61,218 16%102,593 ‐40% 2015 GO Bond Payment 609,701 303,510 50%‐ 2015 CO Bond Payment 312,772 155,072 50%‐ Transfers Out ‐ ‐ 0%‐ Total Expenditures 3,405,040$ 1,944,099$ 57%1,641,709$ 84% REVENUE OVER (UNDER) EXPENDITURES 13,229$ 1,667,150$ 1,428,336$ Beginning Fund Balance October 1 1,470,009$ 1,158,928$ Ending Fund Balance Current Month 3,137,159$ 2,587,264$ Plus Proceeds from Bond Issue 6,939,610 Less Payment to Bond Escrow Agent (7,520,684) Ending Fund Balance 2,006,190$ 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. 3 Debt service payments are due bi‐annually in February and August. Property taxes are billed in October and the majority of collections occur December through February. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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$ 10,080$ 40%1 8,550$ 18% Interest Income 640 430 67%322 34% Transfer In ‐ 1,200 1 1,200 0% Total Revenue 25,640$ 11,710$ 46%10,072$ 16% EXPENDITURES MERP H & D Expense 40,000$ 6,826$ 17%2 2,800$ 144% Total Expenditures 40,000$ 6,826$ 17%2,800$ 144% REVENUE OVER (UNDER) EXPENDITURES (14,360)$ 4,884$ 7,272$ Beginning Fund Balance October 1 117,609$ 100,303 Ending Fund Balance Current Month 122,493$ 107,575$ Notes 1 2 Expenses vary throughout the year based on actual claims activity. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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$ 250,390$ 50%267,011$ ‐6% Other Reimbursements 50,000 81,867 164%1 9,976 721% Transfers In ‐ ‐ ‐ Total Revenue 550,781$ 332,258$ 60%276,987$ 20% EXPENDITURES Vehicle Replacement 1,000,606$ 823,403$ 82%2 ‐$ 0% Equipment Replacement 20,000 9,995 50%3 154,215 1543% IT Replacement 25,000 2,574 10%81,700 3174% Total Expenditures 1,045,606$ 835,973$ 80%235,916$ 28% REVENUE OVER (UNDER) EXPENDITURES (494,825)$ (503,715)$ 41,072$ Beginning Fund Balance October 1 954,915$ 800,000$ Ending Fund Balance Current Month 451,200$ 841,072$ Notes 1 Auction revenues and insurance reimbursements are placed in the Other Reimbursements account as they occur. 2 3 TOWN OF PROSPER, TEXAS March 31, 2016 VEHICLE AND EQUIPMENT REPLACEMENT FUND MONTHLY FINANCIAL REPORT Expected Year to Date Percent 50% YTD expenditures include $628,646 in encumbrances for FY 2016 vehicle purchases. YTD expenditures include $9,995 in encumbrances for the replacement of a sewer camera. 7 Item 5b Amended Current Year Prior Year Change from Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year REVENUES 45‐4Storm Drainage Utility Fee 304,600$ 151,307$ 50%133,683$ 13% 45‐4Interest Income 1,500 442 29%247 79% Other Revenue 10,000 ‐ 0%‐ Total Revenue 316,100$ 151,748$ 48%133,930$ 13% EXPENDITURES Personnel Services 135,723$ 30,229$ 22%24,273$ 25% 45‐7Operating Expenditures 215,057 41,141 19%99,377 ‐59% Total Expenses 350,780$ 71,371$ 20%123,650$ ‐42% REVENUE OVER (UNDER) EXPENDITURES (34,680)$ 80,378$ 10,280$ Beginning Working Capital October 1 269,298$ 223,890 Ending Working Capital, Current Month 349,676$ 234,170$ TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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 60‐4Park Dedication‐Fees 100,000$ 423,631$ 424%18,280$ 2,217% 60‐4Park Improvement 100,000 87,120 87%18,000 384% Contributions ‐ ‐ ‐ 60‐4Interest‐Park Dedication 4,100 3,586 87%2,600 38% 60‐4Interest‐Park Improvements 3,200 2,516 79%2,062 22% Total Revenue 207,300$ 516,853$ 249%40,942$ 1,162% EXPENDITURES 60‐5Miscellaneous Expense ‐$ 40$ 60$ ‐33% Professional Services‐Park Ded ‐ ‐ ‐ 60‐5Professional Services‐Park Imp ‐ ‐ 89,000 60‐6Capital Exp‐Park Imp 990,000 853,140 86%1 ‐ 60‐6Capital Exp‐Park Ded 600,000 596,788 99%2 900 0% Total Expenses 1,590,000$ 1,449,968$ 91%89,960$ 144,996,700% REVENUE OVER (UNDER) EXPENDITURES (1,382,700)$ (933,115)$ (49,018)$ Beginning Fund Balance October 1 2,296,789$ 2,371,057 Ending Fund Balance Current Month 1,363,674$ 2,322,039$ Notes 1 2 Expenditures include encumbrances of $596,788 for southeast corner field lighting at Frontier Park. Expenditures include encumbrances of $853,140 for Frontier Park field and parking improvements. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% PARK DEDICATION AND IMPROVEMENT FUNDS 9 Item 5b Amended Current Year Prior Year Change from Budget YTD Obligated YTD Percent Note YTD Obligated Prior Year REVENUES Property Taxes ‐$ ‐$ ‐$ 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 March 31, 2016 Expected Year to Date Percent 50% 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 March 31, 2016 Expected Year to Date Percent 50% 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$ 1,555,611$ 57%1,118,453$ 39% 65‐4 Interest‐Water Impact Fee 18,000 13,796 77%8,270 67% Total Revenue 2,748,000$ 1,569,407$ 57%1,126,723$ 39% EXPENDITURES Impact Fee Study 67,473$ 67,473$ 100%1 7,473$ 6,747,200% TVG Westside Utility Developer Reimb 975,000 361,259 37%‐ Prosper Partners Developer Reimb 195,000 ‐ 0%‐ Preserve Doe Creek Developer Reimb 532,586 ‐ 0%‐ Prosper Trail EST 4,403,300 3,342,000 76%2 ‐ Kroger Reimb Prosper Trail 130,000 ‐ 0%‐ Lower Pressure Plane Pump St 1,655,000 ‐ 0%‐ Transfer to CIP Fund ‐ ‐ 63,541 Total Expenses 7,958,359$ 3,770,732$ 47%71,013$ 5,210% REVENUE OVER (UNDER) EXPENDITURES (5,210,359)$ (2,201,324)$ 1,055,710$ Beginning Working Capital October 1 5,838,628 4,003,571 Ending Working Capital Current Month 3,637,304$ 5,059,281$ Notes 1 Expenditures include encumbrances for the Impact Fee study. 2 Expenditures include encumbrances for the Prosper Trail elevated storage tank. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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$ 291,099$ 61%203,358$ 43% 65‐4 Interest‐Wastewater Impact Fee 9,000 3,332 37%4,617 ‐28% Total Revenue 487,100$ 294,432$ 60%207,975$ 42% EXPENDITURES Impact Fee Study 112,993$ 112,993$ 100%1 ‐ Impact Fee Reimbursement LaCima 5,000 ‐ 0%‐ TVG Westside Utility Developer Reimb 170,750 60,843 36%‐ Prosper Ptr Westside Utility Dev 34,150 ‐ 0%‐ Frontier Estates Developer Reimb 71,300 ‐ 0%‐ Public Works Interceptor 800,000 30,300 4%‐ LaCima #2 Interceptor 465,000 ‐ 0%‐ Capital Expenditure‐Wastewater ‐ ‐ ‐ Total Expenditures 1,659,193$ 204,136$ 12%‐$ ‐ REVENUE OVER (UNDER) EXPENDITURES (1,172,093)$ 90,296$ 207,975$ Beginning Working Capital October 1 2,677,504 2,329,812 Ending Working Capital Current Month 2,767,800$ 2,537,787$ Notes 1 Expenditures include encumbrances for the Impact Fee study. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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$ 2,338,671$ 106%676,011$ 246% 65‐4 West Thoroughfare Impact Fees 1,000,000 435,663 44%436,232 0% 65‐4 Interest‐East Thoroughfare Impact Fee 7,000 14,857 212%3,388 339% 65‐4 Interest‐West Thoroughfare Impact Fee 2,400 5,775 241%1,197 382% Total Revenue 3,209,400$ 2,794,967$ 87%1,116,828$ 150% EXPENDITURES 65‐5East 100,482$ 65‐5 Impact Fee Study 17,322 17,322 100%1 ‐ 65‐6 Impact Fee Reimbursement Lakes LaCima 300,000 199,029 66%‐ 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 286,478 Impact Fee Study 17,322 17,322 100%1 ‐ TVG West Roads Developer Reimb 500,000 ‐ 0%‐ Parks at Legacy Developer Reimb 100,000 ‐ 0%‐ Total Expenditures 6,697,551$ 233,673$ 3%386,959$ ‐40% REVENUE OVER (UNDER) EXPENDITURES (3,488,151)$ 2,561,294$ 729,869$ Beginning Fund Balance October 1 6,133,140 3,682,746 Ending Fund Balance Current Month 8,694,434$ 4,412,615$ Notes 1 Expenditures include encumbrances for the Impact Fee study. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% 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$ 8,154$ 68%8,014$ 2% Police Grant ‐ 900 ‐ Fire Dept Donation Revenue 10,000 5,821 58%9,497 ‐39% Child Safety Revenue 8,000 3,379 42%6,358 ‐47% Court Security Revenue 7,000 3,603 51%2,556 41% Court Technology Revenue 9,000 4,804 53%3,392 42% Special Revenue ‐ Other ‐ ‐ ‐ LEOSE Revenue ‐ 1,769 1,543 15% Library Grant ‐ ‐ ‐ Interest Income 4,100 14,437 352%1,950 641% Prosper Christmas Donations 12,000 12,390 103%1 11,265 10% Tree Mitigation Revenue ‐ ‐ ‐ Escrow Income ‐ 450,000 4 547,461 ‐18% Cash Seizure/Forfeiture ‐ 650 13,421 ‐95% In God We Trust Decals ‐ 2,500 ‐ Transfer In ‐ ‐ 20,000 Total Revenue 62,100$ 508,407$ 819%625,455$ ‐19% LEOSE Expenditure ‐$ 500$ ‐$ Special Revenue Expense ‐ Other ‐ ‐ ‐ Prosper Christmas Expense 30,000 28,793 96%1 28,920 0% Court Technology Expense 18,000 ‐ 0%12,931 ‐100% Court Security Expense 4,000 2,581 65%3 357 623% Police Donation Expense 6,000 4,000 67%2 4,150 ‐4% Fire Donation Expense ‐ 2,638 3,822 ‐31% Child Safety Expense 25,000 ‐ 0%5,789 ‐100% Transfer Escrow To CIP Fund 75 ‐ ‐ ‐ Escrow Expenditure ‐ ‐ ‐ Tree Mitigation Expense 14,000 ‐ 0%‐ Volunteer Per Diem ‐ ‐ 75 Library Grant Expense ‐ ‐ ‐ PD Seizure Expense 3,000 200 7%‐ In God We Trust Decals ‐ 1,150 Total Expenses 100,000$ 39,863$ 40%56,043$ ‐29% REVENUE OVER (UNDER) EXPENDITURES (37,900)$ 468,545$ 569,412$ Beginning Fund Balance October 1 2,471,277$ 2,283,678$ Ending Fund Balance Current Month 2,939,822$ 2,853,090$ Notes 1 2 YTD expenditures include the Cops with a Claus gift card program and the Safe Driver recognition program. Both of these programs are held in December. 3 Expenditures are for the part‐time bailiff. 4 Escrow Income represents developer contributions for future infrastructure associated with their development. For FY 2016‐2017 Escrow income includes a $450,000 contribution from the EDC for West Prosper Road. The majority of Revenues and Expenditures for Prosper Christmas are recorded in November and December. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 Expected Year to Date Percent 50% SPECIAL REVENUE FUNDS 15 Item 5b Current Year Project Project Amended Current Year Prior Year Budget Budget Budget Actual Expenditure Balance Note REVENUES Grants 11,293,145$ ‐$ Contributions/Interlocal Revenue 3,766,000 738,759 Bond Proceeds 2,660,000 ‐ Interest‐2004 Bond 2,040 1,174 Interest‐2006 Bond 600 940 Interest‐2008 Bond 13,500 4,963 Interest‐2012 GO Bond 12,000 6,973 Interest‐2015 Bond ‐ 14,013 Transfers In 1,047,105 420,215 Total Revenues 18,794,390$ 1,187,036$ EXPENDITURES Frontier Parkway (BNSF Overpass)3,650,000 3,650,000 ‐ ‐ 3,650,000 Coleman‐Prosper Tr to Prosper HS 4,400,000 1,052,907 1,586,108 2,844,046 (30,154) Downtown Enhancements 550,000 490,000 ‐ 35,600 514,400 Prosper Trail (Kroger)1,090,000 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 12,531,000 12,531,000 ‐ ‐ Custer Road Turn Lanes at Prosper Tr 100,000 100,000 ‐ ‐ 100,000 Gates of Prosper Road Imp ‐ Ph 1 2,000,000 ‐ ‐ ‐ 2,000,000 Prosper Trail (Kroger to Coit)305,000 ‐ 65,939 256,482 (17,421) First Street (DNT to Coleman)550,000 ‐ 177,266 477,109 (104,375) Old Town Streets 2015 (Broadway,Fifth, McKinley)1,044,000 1,044,000 ‐ ‐ 1,044,000 Fishtrap Rd (Artesia to Dallas Parkway)820,000 820,000 ‐ ‐ 820,000 First Street (Townlake to Custer)420,000 420,000 ‐ ‐ 420,000 Church Street (First‐PISD)850,000 850,000 ‐ ‐ 850,000 Harper Road Repair ‐ 40,860 ‐ ‐ ‐ Total Street Projects 30,910,000 22,088,767 14,360,312 4,156,197 12,393,491 SH289 Median Lighting 950,000 ‐ 3,484 959,794 (13,278) Decorative Monument Street Signs 150,020 ‐ 109,837 ‐ 40,183 Total Traffic Projects 1,100,020 ‐ 113,321 959,794 26,905 SH289 Median Landscaping 685,000 ‐ 49,720 ‐ 635,280 SE Corner Field Lighting‐Frontier Ph 2 600,000 600,000 ‐ ‐ 600,000 Preston Lakes Playground 90,000 90,000 ‐ ‐ 90,000 Frontier Park ‐ Parking Improvements 450,000 450,000 ‐ ‐ 450,000 Frontier Park ‐ North Field Improvements 9,536,225 9,536,225 46,000 ‐ 9,490,225 Total Park Projects 11,361,225 10,676,225 95,720 ‐ 11,265,505 Windsong Ranch Fire Station 7,500,000 204,000 2,242,152 6,964,722 (1,706,874) Town Hall Multi‐Purpose Facility 12,825,000 12,575,000 272,551 1,644,882 10,907,567 Windsong Ranch Fire ‐ Apparatus 815,000 815,000 589,499 ‐ 225,501 Total Facility Projects 21,140,000 13,594,000 3,104,202 8,609,604 9,426,194 Non‐Capital 2008 Bond ‐ ‐ ‐ ‐ ‐ Non‐Capital Bond Exp ‐ ‐ ‐ ‐ ‐ Total Non Project Expenditure ‐ ‐ ‐ ‐ ‐ Total Expenditures 64,511,245$ 46,358,992$ 17,673,554$ 13,725,595$ 33,112,096$ REVENUE OVER (UNDER) EXPENDITURES (27,564,602)$ (16,486,518)$ Beginning Fund Balance October 1 4,830,396 Ending Fund Balance Current Month (11,656,122)$ TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT March 31, 2016 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 19,171 Bond Proceeds 2,370,000 ‐ Transfers In ‐ 28,750 Total Revenues 2,404,200$ 47,921$ EXPENDITURES Gates of Prosper WA Improvements Ph1 470,000 ‐ ‐ ‐ 470,000 PRV's at BNSF Railroad 582,000 532,000 35,500 ‐ 546,500 Lower Pressure Plane Pump Station Design 1,840,100 1,655,000 37,146 36,217 1,766,737 Prosper Trail EST Construction 4,920,600 4,403,300 79,061 281,766 4,559,773 Total Water Projects 7,812,700$ 6,590,300$ 151,706$ 317,983$ 7,343,011$ Gates of Prosper WW Imp Ph 1 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 ‐ ‐ 465,000 Public Works Interceptor 800,000 800,000 ‐ ‐ 800,000 Total Wastewater Projects 9,465,000$ 3,765,000$ ‐$ ‐$ 9,465,000$ Downtown Drainage‐Hawk Ridge 165,000 ‐ ‐ ‐ 165,000 Old Town Drainage 500,000 500,000 49,000 ‐ 451,000 Coleman Rd Drainage 17,500 17,500 ‐ ‐ 17,500 Old Town Land Drainage Land Acq 1,500,000 1,500,000 60,500 ‐ 1,439,500 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$ 2,649,500$ 109,500$ ‐$ 2,705,000$ Total Expenses 20,092,200$ 13,004,800$ 261,206$ 317,983$ 19,513,011$ (10,600,600)$ (213,285)$ Beginning Working Capital October 1 1,443,166 Ending Working Capital Current Month 1,229,881$ TOWN OF PROSPER, TEXAS March 31, 2016 CAPITAL PROJECTS FUND‐WATER/SEWER MONTHLY FINANCIAL REPORT 17 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 0 ‐40 3 5 ‐10 ‐00 3% Co n s t r u c t i o n Fe e (3 5 0 , 0 0 0 . 0 0 ) (3 5 0 , 0 0 0 . 0 0 ) (1 5 2 , 3 2 7 . 2 3 ) (2 5 , 9 5 0 . 3 5 ) 43.522 ( 1 9 7 , 6 7 2 . 7 7 ) 10 0 ‐40 6 1 ‐10 ‐00 No t a r y Fe e s (2 0 0 . 0 0 ) (2 0 0 . 0 0 ) (9 4 . 0 0 ) (2 5 . 0 0 ) 47 ( 1 0 6 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (3 5 0 , 2 0 0 . 0 0 ) (3 5 0 , 2 0 0 . 0 0 ) (1 5 2 , 4 2 1 . 2 3 ) (2 5 , 9 7 5 . 3 5 ) 43.524 ( 1 9 7 , 7 7 8 . 7 7 ) 10 0 ‐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 (8 0 , 0 0 0 . 0 0 ) (8 0 , 0 0 0 . 0 0 ) (7 6 , 9 5 2 . 8 0 ) (5 4 5 . 3 1 ) 96.191 ( 3 , 0 4 7 . 2 0 ) 10 0 ‐41 1 0 ‐10 ‐00 Pr o p e r t y Ta x e s ‐ Cu r r e n t (8 , 3 3 7 , 1 6 9 . 0 0 ) (8 , 3 3 7 , 1 6 9 . 0 0 ) (8 , 0 5 4 , 9 4 9 . 3 6 ) (9 9 , 7 2 8 . 7 3 ) 96.615 ( 2 8 2 , 2 1 9 . 6 4 ) 10 0 ‐41 1 5 ‐10 ‐00 Ta x e s ‐ Pe n a l t i e s (3 0 , 0 0 0 . 0 0 ) (3 0 , 0 0 0 . 0 0 ) (2 8 , 6 2 8 . 5 9 ) (6 , 8 8 3 . 9 5 ) 95.429 ( 1 , 3 7 1 . 4 1 ) 10 0 ‐41 2 0 ‐10 ‐00 Sa l e s Ta x e s (3 , 4 2 1 , 6 4 0 . 0 0 ) (3 , 4 2 1 , 6 4 0 . 0 0 ) (1 , 9 4 0 , 4 2 9 . 2 6 ) (3 2 5 , 5 5 8 . 4 4 ) 56.711 ( 1 , 4 8 1 , 2 1 0 . 7 4 ) 10 0 ‐41 3 0 ‐10 ‐00 Sa l e s Ta x ‐Mi x e d Be v e r a g e (1 5 , 0 0 0 . 0 0 ) (1 5 , 0 0 0 . 0 0 ) (3 , 3 9 4 . 7 3 ) 22.632 ( 1 1 , 6 0 5 . 2 7 ) 10 0 ‐41 4 0 ‐10 ‐00 Fr a n c h i s e Ta x e s ‐ El e c t r i c (4 0 0 , 0 0 0 . 0 0 ) (4 0 0 , 0 0 0 . 0 0 ) (3 6 , 3 9 2 . 0 9 ) 9.098 ( 3 6 3 , 6 0 7 . 9 1 ) 10 0 ‐41 5 0 ‐10 ‐00 Fr a n c h i s e Ta x e s ‐ Te l e p h o n e (1 9 0 , 0 0 0 . 0 0 ) (1 9 0 , 0 0 0 . 0 0 ) (6 0 , 7 6 5 . 0 0 ) (1 4 7 . 5 8 ) 31.982 ( 1 2 9 , 2 3 5 . 0 0 ) 10 0 ‐41 6 0 ‐10 ‐00 Fr a n c h i s e Ta x e s ‐ Ga s (1 0 0 , 0 0 0 . 0 0 ) (1 0 0 , 0 0 0 . 0 0 ) (8 3 , 1 7 5 . 8 0 ) (4 8 , 3 0 8 . 0 8 ) 83.176 (16,824.20) 10 0 ‐41 7 0 ‐10 ‐00 Fr a n c h i s e Ta x e s ‐ Ro a d Us a g e (5 , 5 0 0 . 0 0 ) (5 , 5 0 0 . 0 0 ) (2 , 2 3 6 . 6 0 ) 40.665 ( 3 , 2 6 3 . 4 0 ) 10 0 ‐41 9 0 ‐10 ‐00 Fr a n c h i s e Fe e ‐Ca b l e (2 4 , 2 0 0 . 0 0 ) (2 4 , 2 0 0 . 0 0 ) (6 , 3 7 5 . 6 3 ) 26.346 ( 1 7 , 8 2 4 . 3 7 ) Su b t o t a l ob j e c t ‐ 04 (1 2 , 6 0 3 , 5 0 9 . 0 0 ) (1 2 , 6 0 3 , 5 0 9 . 0 0 ) (1 0 , 2 9 3 , 2 9 9 . 8 6 ) (4 8 1 , 1 7 2 . 0 9 ) 81.67 ( 2 , 3 1 0 , 2 0 9 . 1 4 ) 10 0 ‐42 0 0 ‐10 ‐00 T ‐Mo b i l e Fe e s (3 4 , 6 0 8 . 0 0 ) (3 4 , 6 0 8 . 0 0 ) (1 1 , 9 0 2 . 5 0 ) (1 , 9 8 3 . 7 5 ) 34.392 ( 2 2 , 7 0 5 . 5 0 ) 10 0 ‐42 0 1 ‐10 ‐00 Ti e r o n e Co n v e r g e d Ne t w o r k (1 8 , 0 0 0 . 0 0 ) (1 8 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (1 , 5 0 0 . 0 0 ) 50 ( 9 , 0 0 0 . 0 0 ) 10 0 ‐42 0 2 ‐10 ‐00 NT T A Ta g Sa l e s (1 5 0 . 0 0 ) (1 5 0 . 0 0 ) (4 0 . 0 0 ) 26.667 ( 1 1 0 . 0 0 ) 10 0 ‐42 0 5 ‐10 ‐00 Bl u e Wi r e l e s s Fe e s (P a n a b a n d ) (1 8 , 0 0 0 . 0 0 ) (1 8 , 0 0 0 . 0 0 ) (1 1 , 4 1 8 . 7 5 ) (1 , 9 8 3 . 7 5 ) 63.438 ( 6 , 5 8 1 . 2 5 ) 10 0 ‐42 1 8 ‐10 ‐00 Ad m i n i s t r a t i v e Fe e s ‐ED C (7 , 5 0 0 . 0 0 ) (7 , 5 0 0 . 0 0 ) (3 , 7 5 0 . 0 0 ) (6 2 5 . 0 0 ) 50 ( 3 , 7 5 0 . 0 0 ) 10 0 ‐42 3 0 ‐10 ‐00 Ot h e r Pe r m i t s (8 7 0 . 0 0 ) (7 5 0 . 0 0 ) 0 870.00 Su b t o t a l ob j e c t ‐ 04 (7 8 , 2 5 8 . 0 0 ) (7 8 , 2 5 8 . 0 0 ) (3 6 , 9 8 1 . 2 5 ) (6 , 8 4 2 . 5 0 ) 47.256 ( 4 1 , 2 7 6 . 7 5 ) 10 0 ‐46 1 0 ‐10 ‐00 In t e r e s t In c o m e (4 0 , 0 0 0 . 0 0 ) (4 0 , 0 0 0 . 0 0 ) (1 3 , 3 6 2 . 5 2 ) (3 , 6 6 9 . 9 5 ) 33.406 ( 2 6 , 6 3 7 . 4 8 ) Su b t o t a l ob j e c t ‐ 04 (4 0 , 0 0 0 . 0 0 ) (4 0 , 0 0 0 . 0 0 ) (1 3 , 3 6 2 . 5 2 ) (3 , 6 6 9 . 9 5 ) 33.406 ( 2 6 , 6 3 7 . 4 8 ) 10 0 ‐49 1 0 ‐10 ‐00 Ot h e r Re v e n u e (3 0 , 0 0 0 . 0 0 ) (3 0 , 0 0 0 . 0 0 ) (1 3 , 8 8 1 . 3 6 ) (2 6 4 . 5 0 ) 46.271 ( 1 6 , 1 1 8 . 6 4 ) 10 0 ‐49 9 5 ‐10 ‐00 Tr a n s f e r In / O u t (1 , 0 9 1 , 1 6 6 . 0 0 ) (1 , 0 9 1 , 1 6 6 . 0 0 ) (5 4 5 , 5 8 3 . 0 0 ) (9 0 , 9 3 0 . 5 0 ) 50 ( 5 4 5 , 5 8 3 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (1 , 1 2 1 , 1 6 6 . 0 0 ) (1 , 1 2 1 , 1 6 6 . 0 0 ) (5 5 9 , 4 6 4 . 3 6 ) (9 1 , 1 9 5 . 0 0 ) 49.9 ( 5 6 1 , 7 0 1 . 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 (1 4 , 1 9 3 , 1 3 3 . 0 0 ) (1 4 , 1 9 3 , 1 3 3 . 0 0 ) (1 1 , 0 5 5 , 5 2 9 . 2 2 ) (6 0 8 , 8 5 4 . 8 9 ) 77.894 ( 3 , 1 3 7 , 6 0 3 . 7 8 ) 10 0 ‐44 1 0 ‐10 ‐07 Co u r t Fi n e s (3 0 0 , 0 0 0 . 0 0 ) (3 0 0 , 0 0 0 . 0 0 ) (1 9 5 , 1 9 6 . 6 7 ) (4 9 , 4 8 0 . 6 0 ) 65.066 ( 1 0 4 , 8 0 3 . 3 3 ) 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 ) (1 9 5 , 1 9 6 . 6 7 ) (4 9 , 4 8 0 . 6 0 ) 65.066 ( 1 0 4 , 8 0 3 . 3 3 ) 10 0 ‐46 1 0 ‐10 ‐07 In t e r e s t In c o m e (2 , 0 0 0 . 0 0 ) (2 , 0 0 0 . 0 0 ) (1 , 9 2 3 . 8 9 ) (3 6 7 . 5 8 ) 96.195 (76.11) 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 ) (1 , 9 2 3 . 8 9 ) (3 6 7 . 5 8 ) 96.195 ( 7 6 . 1 1 ) Pr o g r a m nu m b e r : 7 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 ) (1 9 7 , 1 2 0 . 5 6 ) (4 9 , 8 4 8 . 1 8 ) 65.272 ( 1 0 4 , 8 7 9 . 4 4 ) 10 0 ‐49 3 0 ‐10 ‐99 In s u r a n c e Pr o c e e d s (2 7 , 3 1 4 . 9 8 ) 0 2 7 , 3 1 4 . 9 8 Su b t o t a l ob j e c t ‐ 04 (2 7 , 3 1 4 . 9 8 ) 0 2 7 , 3 1 4 . 9 8 Pr o g r a m nu m b e r : 99 NO N ‐DE P A R T M E N T A L (2 7 , 3 1 4 . 9 8 ) 0 2 7 , 3 1 4 . 9 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 4 , 4 9 5 , 1 3 3 . 0 0 ) (1 4 , 4 9 5 , 1 3 3 . 0 0 ) (1 1 , 2 7 9 , 9 6 4 . 7 6 ) (6 5 8 , 7 0 3 . 0 7 ) 77.819 ( 3 , 2 1 5 , 1 6 8 . 2 4 ) 10 0 ‐40 6 0 ‐20 ‐00 NS F Fe e s (2 5 . 0 0 ) 0 25.00 Su b t o t a l ob j e c t ‐ 04 (2 5 . 0 0 ) 0 25.00 Pr o g r a m nu m b e r : (2 5 . 0 0 ) 0 25.00 10 0 ‐42 3 0 ‐20 ‐01 Ot h e r Pe r m i t s (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (4 0 0 . 0 0 ) (2 2 5 . 0 0 ) 66.667 ( 2 0 0 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (4 0 0 . 0 0 ) (2 2 5 . 0 0 ) 66.667 ( 2 0 0 . 0 0 ) 10 0 ‐44 4 0 ‐20 ‐01 Ac c i d e n t Re p o r t s (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (3 6 7 . 0 0 ) (3 9 . 0 0 ) 61.167 ( 2 3 3 . 0 0 ) 10 0 ‐44 5 0 ‐20 ‐01 Al a r m Fe e (3 5 , 2 0 0 . 0 0 ) (3 5 , 2 0 0 . 0 0 ) (1 9 , 7 6 5 . 0 0 ) (3 , 0 8 4 . 0 0 ) 56.151 ( 1 5 , 4 3 5 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (3 5 , 8 0 0 . 0 0 ) (3 5 , 8 0 0 . 0 0 ) (2 0 , 1 3 2 . 0 0 ) (3 , 1 2 3 . 0 0 ) 56.235 ( 1 5 , 6 6 8 . 0 0 ) 10 0 ‐49 1 0 ‐20 ‐01 Ot h e r Re v e n u e (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) (1 8 5 . 0 0 ) 18.5 ( 8 1 5 . 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 ) (1 8 5 . 0 0 ) 18.5 ( 8 1 5 . 0 0 ) Pr o g r a m nu m b e r : 1 OP E R A T I O N S (3 7 , 4 0 0 . 0 0 ) (3 7 , 4 0 0 . 0 0 ) (2 0 , 7 1 7 . 0 0 ) (3 , 3 4 8 . 0 0 ) 55.393 (16,683.00) 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 ) (2 0 , 7 4 2 . 0 0 ) (3 , 3 4 8 . 0 0 ) 55.46 ( 1 6 , 6 5 8 . 0 0 ) 10 0 ‐43 1 0 ‐30 ‐01 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 ) (1 0 8 , 8 5 8 . 7 4 ) (3 1 , 6 4 5 . 6 6 ) 54.429 ( 9 1 , 1 4 1 . 2 6 ) 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 ) (1 0 8 , 8 5 8 . 7 4 ) (3 1 , 6 4 5 . 6 6 ) 54.429 ( 9 1 , 1 4 1 . 2 6 ) 10 0 ‐44 1 1 ‐30 ‐01 CC FI R E AS S O C (2 6 2 . 6 5 ) 0 2 6 2 . 6 5 Su b t o t a l ob j e c t ‐ 04 (2 6 2 . 6 5 ) 0 2 6 2 . 6 5 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 0 ‐45 1 0 ‐30 ‐01 Gr a n t s (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) (3 0 , 6 4 4 . 6 3 ) 0 2 7 , 6 4 4 . 6 3 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 0 , 6 4 4 . 6 3 ) 0 2 7 , 6 4 4 . 6 3 Pr o g r a m nu m b e r : 1 OP E R A T I O N S (2 0 3 , 0 0 0 . 0 0 ) (2 0 3 , 0 0 0 . 0 0 ) (1 3 9 , 7 6 6 . 0 2 ) (3 1 , 6 4 5 . 6 6 ) 68.85 ( 6 3 , 2 3 3 . 9 8 ) 10 0 ‐43 1 5 ‐30 ‐05 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 ) (1 5 , 6 7 5 . 0 0 ) (4 , 5 5 0 . 0 0 ) 58.056 ( 1 1 , 3 2 5 . 0 0 ) 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 ) (1 5 , 6 7 5 . 0 0 ) (4 , 5 5 0 . 0 0 ) 58.056 ( 1 1 , 3 2 5 . 0 0 ) Pr o g r a m nu m b e r : 5 MA R S H A L (2 7 , 0 0 0 . 0 0 ) (2 7 , 0 0 0 . 0 0 ) (1 5 , 6 7 5 . 0 0 ) (4 , 5 5 0 . 0 0 ) 58.056 ( 1 1 , 3 2 5 . 0 0 ) De p a r t m e n t nu m b e r : 30 FI R E (2 3 0 , 0 0 0 . 0 0 ) (2 3 0 , 0 0 0 . 0 0 ) (1 5 5 , 4 4 1 . 0 2 ) (3 6 , 1 9 5 . 6 6 ) 67.583 ( 7 4 , 5 5 8 . 9 8 ) 10 0 ‐40 1 2 ‐40 ‐01 Sa t u r d a y In s p e c t i o n Fe e (1 0 0 . 0 0 ) (1 0 0 . 0 0 ) 0 100.00 10 0 ‐40 1 7 ‐40 ‐01 Co n t r a c t o r 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 ) (4 2 , 6 0 0 . 0 0 ) (5 , 3 0 0 . 0 0 ) 96.818 ( 1 , 4 0 0 . 0 0 ) 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 ) (4 2 , 7 0 0 . 0 0 ) (5 , 4 0 0 . 0 0 ) 97.045 ( 1 , 3 0 0 . 0 0 ) 10 0 ‐42 1 0 ‐40 ‐01 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 ) (1 , 4 1 1 , 6 0 9 . 8 3 ) (2 5 8 , 1 8 8 . 5 2 ) 59.152 ( 9 7 4 , 7 9 0 . 1 7 ) 10 0 ‐42 3 0 ‐40 ‐01 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 ) (1 0 8 , 6 3 1 . 4 0 ) (1 9 , 2 0 7 . 6 0 ) 65.837 ( 5 6 , 3 6 8 . 6 0 ) 10 0 ‐42 4 0 ‐40 ‐01 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 ) (2 7 , 6 9 4 . 0 0 ) (3 , 1 7 0 . 0 0 ) 92.313 ( 2 , 3 0 6 . 0 0 ) 10 0 ‐42 4 2 ‐40 ‐01 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 ) (1 8 , 8 7 5 . 0 0 ) (3 , 3 5 0 . 0 0 ) 53.929 ( 1 6 , 1 2 5 . 0 0 ) 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 ) (1 , 5 6 6 , 8 1 0 . 2 3 ) (2 8 3 , 9 1 6 . 1 2 ) 59.884 ( 1 , 0 4 9 , 5 8 9 . 7 7 ) 10 0 ‐49 1 0 ‐40 ‐01 Ot h e r Re v e n u e (3 , 8 0 0 . 0 0 ) (3 , 8 0 0 . 0 0 ) (5 , 9 1 5 . 9 3 ) (1 , 8 9 3 . 1 6 ) 155.682 2 , 1 1 5 . 9 3 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 ) (5 , 9 1 5 . 9 3 ) (1 , 8 9 3 . 1 6 ) 155.682 2 , 1 1 5 . 9 3 Pr o g r a m nu m b e r : 1 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 ) (1 , 6 1 5 , 4 2 6 . 1 6 ) (2 9 1 , 2 0 9 . 2 8 ) 60.635 (1,048,773.84) 10 0 ‐42 4 5 ‐40 ‐02 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 ) (1 0 , 1 2 5 . 0 0 ) (3 , 9 5 0 . 0 0 ) 66.176 ( 5 , 1 7 5 . 0 0 ) 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 ) (1 0 , 1 2 5 . 0 0 ) (3 , 9 5 0 . 0 0 ) 66.176 ( 5 , 1 7 5 . 0 0 ) 10 0 ‐49 1 0 ‐40 ‐02 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 ( 4 6 5 . 0 0 ) 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 ( 4 6 5 . 0 0 ) Pr o g r a m nu m b e r : 2 CO D E CO M P L I A N C E (1 6 , 0 5 0 . 0 0 ) (1 6 , 0 5 0 . 0 0 ) (1 0 , 4 1 0 . 0 0 ) (3 , 9 5 0 . 0 0 ) 64.86 ( 5 , 6 4 0 . 0 0 ) 10 0 ‐42 2 0 ‐40 ‐03 Zo n i n g Ap p l i c a t i o n Fe e s (1 0 , 0 0 0 . 0 0 ) (1 0 , 0 0 0 . 0 0 ) (1 4 , 2 7 0 . 8 6 ) (4 , 7 9 0 . 0 0 ) 142.709 4 , 2 7 0 . 8 6 10 0 ‐42 2 5 ‐40 ‐03 De v e l o p m e n t Ap p l i c a t i o n Fe e s (7 5 , 0 0 0 . 0 0 ) (7 5 , 0 0 0 . 0 0 ) (4 4 , 0 1 0 . 5 1 ) (7 , 9 9 1 . 6 8 ) 58.681 ( 3 0 , 9 8 9 . 4 9 ) 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 ) (5 8 , 2 8 1 . 3 7 ) (1 2 , 7 8 1 . 6 8 ) 68.566 ( 2 6 , 7 1 8 . 6 3 ) 10 0 ‐49 1 0 ‐40 ‐03 Ot h e r Re v e n u e (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) (1 4 6 , 8 6 8 . 1 0 ) (8 5 0 . 0 0 ) 0 1 4 5 , 8 6 8 . 1 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 ) (1 4 6 , 8 6 8 . 1 0 ) (8 5 0 . 0 0 ) 0 1 4 5 , 8 6 8 . 1 0 Pr o g r a m nu m b e r : 3 PL A N N I N G (8 6 , 0 0 0 . 0 0 ) (8 6 , 0 0 0 . 0 0 ) (2 0 5 , 1 4 9 . 4 7 ) (1 3 , 6 3 1 . 6 8 ) 238.546 1 1 9 , 1 4 9 . 4 7 De p a r t m e n t nu m b e r : 40 DE V E L O P M E N T SE R V I C E S (2 , 7 6 6 , 2 5 0 . 0 0 ) (2 , 7 6 6 , 2 5 0 . 0 0 ) (1 , 8 3 0 , 9 8 5 . 6 3 ) (3 0 8 , 7 9 0 . 9 6 ) 66.19 ( 9 3 5 , 2 6 4 . 3 7 ) 10 0 ‐49 1 0 ‐50 ‐01 Ot h e r Re v e n u e (6 , 8 4 0 . 0 0 ) (1 , 6 2 0 . 0 0 ) 0 6 , 8 4 0 . 0 0 Su b t o t a l ob j e c t ‐ 04 (6 , 8 4 0 . 0 0 ) (1 , 6 2 0 . 0 0 ) 0 6 , 8 4 0 . 0 0 Pr o g r a m nu m b e r : 1 ST R E E T S (6 , 8 4 0 . 0 0 ) (1 , 6 2 0 . 0 0 ) 0 6 , 8 4 0 . 0 0 De p a r t m e n t nu m b e r : 50 PU B L I C WO R K S (6 , 8 4 0 . 0 0 ) (1 , 6 2 0 . 0 0 ) 0 6 , 8 4 0 . 0 0 10 0 ‐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 ) (1 3 , 2 0 2 . 5 0 ) (1 0 , 1 8 7 . 5 0 ) 33.006 ( 2 6 , 7 9 7 . 5 0 ) 10 0 ‐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 ) (1 , 2 3 0 . 0 0 ) (3 8 5 . 0 0 ) 35.143 ( 2 , 2 7 0 . 0 0 ) 10 0 ‐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 ) (1 9 , 5 4 9 . 9 1 ) (8 , 0 1 0 . 8 0 ) 48.875 ( 2 0 , 4 5 0 . 0 9 ) 10 0 ‐40 5 9 ‐60 ‐00 La n d s c a p e In s p e c t i o n Fe e (2 0 0 . 0 0 ) 0 2 0 0 . 0 0 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 ) (3 4 , 1 8 2 . 4 1 ) (1 8 , 5 8 3 . 3 0 ) 40.937 (49,317.59) 10 0 ‐49 1 0 ‐60 ‐00 Ot h e r Re v e n u e (6 , 0 0 0 . 0 0 ) 0 6 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 04 (6 , 0 0 0 . 0 0 ) 0 6 , 0 0 0 . 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 3 , 5 0 0 . 0 0 ) (8 3 , 5 0 0 . 0 0 ) (4 0 , 1 8 2 . 4 1 ) (1 8 , 5 8 3 . 3 0 ) 48.123 ( 4 3 , 3 1 7 . 5 9 ) 10 0 ‐40 6 3 ‐60 ‐05 Lo s t Fe e s (6 0 . 0 0 ) (6 0 . 0 0 ) (1 2 9 . 3 6 ) 215.6 69.36 10 0 ‐40 6 4 ‐60 ‐05 Pr i n t i n g / C o p y i n g Fe e s (7 5 . 0 0 ) (7 5 . 0 0 ) (2 3 . 5 3 ) (3 . 5 0 ) 31.373 (51.47) 10 0 ‐40 6 5 ‐60 ‐05 Bo o k Fi n e s (3 0 0 . 0 0 ) (3 0 0 . 0 0 ) (4 1 8 . 2 0 ) (5 0 . 3 0 ) 139.4 1 1 8 . 2 0 Su b t o t a l ob j e c t ‐ 04 (4 3 5 . 0 0 ) (4 3 5 . 0 0 ) (5 7 1 . 0 9 ) (5 3 . 8 0 ) 131.285 1 3 6 . 0 9 10 0 ‐45 1 0 ‐60 ‐05 Gr a n t s (1 9 , 3 3 5 . 0 0 ) (1 9 , 3 3 5 . 0 0 ) (1 5 , 3 4 7 . 8 8 ) (1 0 , 2 3 1 . 9 2 ) 79.379 ( 3 , 9 8 7 . 1 2 ) 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 ) (1 5 , 3 4 7 . 8 8 ) (1 0 , 2 3 1 . 9 2 ) 79.379 ( 3 , 9 8 7 . 1 2 ) 10 0 ‐49 1 0 ‐60 ‐05 Ot h e r Re v e n u e (2 5 0 . 0 0 ) (2 5 0 . 0 0 ) 0 ( 2 5 0 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (2 5 0 . 0 0 ) (2 5 0 . 0 0 ) 0 ( 2 5 0 . 0 0 ) Pr o g r a m nu m b e r : 5 LI B R A R Y (2 0 , 0 2 0 . 0 0 ) (2 0 , 0 2 0 . 0 0 ) (1 5 , 9 1 8 . 9 7 ) (1 0 , 2 8 5 . 7 2 ) 79.515 ( 4 , 1 0 1 . 0 3 ) De p a r t m e n t nu m b e r : 60 CO M M U N I T Y SE R V I C E S (1 0 3 , 5 2 0 . 0 0 ) (1 0 3 , 5 2 0 . 0 0 ) (5 6 , 1 0 1 . 3 8 ) (2 8 , 8 6 9 . 0 2 ) 54.194 (47,418.62) 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 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 ) (1 3 , 3 5 0 , 0 7 4 . 7 9 ) (1 , 0 3 7 , 5 2 6 . 7 1 ) 75.714 ( 4 , 2 8 2 , 2 2 8 . 2 1 ) 10 0 ‐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 29 , 3 3 8 . 0 3 5, 0 8 5 . 7 2 48.573 3 1 , 0 6 1 . 9 7 10 0 ‐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 3.074 4 , 7 0 2 . 8 7 10 0 ‐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 0 100 10 0 ‐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 1, 8 2 3 . 6 4 31 2 . 5 5 44.973 2 , 2 3 1 . 3 6 10 0 ‐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 42 6 . 5 0 73 . 1 0 44.989 5 2 1 . 5 0 10 0 ‐51 5 5 ‐10 ‐01 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 16 2 . 0 0 0 ( 1 6 2 . 0 0 ) 10 0 ‐51 6 0 ‐10 ‐01 He a l t h / D e n t a l In s u r a n c e 2, 0 2 0 . 9 2 42 3 . 6 4 0 ( 2 , 0 2 0 . 9 2 ) 10 0 ‐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 16 1 . 2 8 32 . 4 6 45.559 1 9 2 . 7 2 10 0 ‐51 7 0 ‐10 ‐01 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 43 . 3 4 7. 8 8 45.621 51.66 10 0 ‐51 7 5 ‐10 ‐01 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 13 7 . 0 0 13 7 . 0 0 96 . 6 4 70.54 40.36 10 0 ‐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 3, 6 0 8 . 8 5 63 3 . 9 5 42.442 4 , 8 9 4 . 1 5 10 0 ‐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 0 1 2 4 . 0 0 10 0 ‐51 8 6 ‐10 ‐01 WE L L E ‐We l l n e s s Pr o g Re i m b Em p l 11 7 . 4 8 39 . 1 6 0 ( 1 1 7 . 4 8 ) 10 0 ‐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 4, 1 1 5 . 0 0 68 0 . 0 0 46.55 4 , 7 2 5 . 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 42 , 2 2 6 . 8 1 7, 4 5 0 . 4 6 47.729 4 6 , 2 4 5 . 1 9 10 0 ‐52 1 0 ‐10 ‐01 Su p p l i e s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 27 8 . 2 8 16 . 9 2 18.552 1 , 2 2 1 . 7 2 10 0 ‐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 50 0 . 2 6 50.026 4 9 9 . 7 4 10 0 ‐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 2, 3 3 6 . 0 0 25 . 0 0 91.608 2 1 4 . 0 0 10 0 ‐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 10 . 7 6 10.76 8 9 . 2 4 10 0 ‐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 2.00 10 0 ‐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 0 5 0 0 . 0 0 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 3, 2 2 3 . 3 0 41 . 9 2 56.057 2 , 5 2 6 . 7 0 10 0 ‐53 3 0 ‐10 ‐01 Co p i e r Ex p e n s e 7, 2 8 6 . 0 0 (6 , 7 0 0 . 0 0 ) 58 6 . 0 0 67 . 4 9 13 . 1 1 11.517 5 1 8 . 5 1 10 0 ‐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 29 4 . 9 4 29 4 . 9 4 29.494 7 0 5 . 0 6 Su b t o t a l ob j e c t ‐ 05 8, 2 8 6 . 0 0 (6 , 7 0 0 . 0 0 ) 1, 5 8 6 . 0 0 36 2 . 4 3 30 8 . 0 5 22.852 1 , 2 2 3 . 5 7 10 0 ‐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 11 2 , 5 8 4 . 9 2 22 , 0 6 8 . 5 3 15 4 9 7 5 . 0 8 41.375 4 , 5 5 0 . 0 0 10 0 ‐54 1 8 ‐10 ‐01 IT Fe e s 2, 7 5 0 . 0 0 (2 , 7 0 0 . 0 0 ) 50 . 0 0 0 50.00 10 0 ‐54 3 0 ‐10 ‐01 Le g a l Fe e s 69 , 4 9 4 . 0 0 69 , 4 9 4 . 0 0 26 , 7 1 5 . 7 9 38.443 4 2 , 7 7 8 . 2 1 10 0 ‐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 34 2 . 1 4 63 . 6 9 34.214 6 5 7 . 8 6 Su b t o t a l ob j e c t ‐ 05 34 5 , 3 5 4 . 0 0 (2 , 7 0 0 . 0 0 ) 34 2 , 6 5 4 . 0 0 13 9 , 6 4 2 . 8 5 22 , 1 3 2 . 2 2 15 4 9 7 5 . 0 8 40.753 4 8 , 0 3 6 . 0 7 10 0 ‐55 2 0 ‐10 ‐01 Te l e p h o n e s 9, 0 0 0 . 0 0 (8 , 8 4 0 . 0 0 ) 16 0 . 0 0 54 . 2 4 33.9 1 0 5 . 7 6 10 0 ‐55 2 4 ‐10 ‐01 Ga s 50 0 . 0 0 50 0 . 0 0 23 5 . 0 1 47.002 2 6 4 . 9 9 10 0 ‐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 2, 4 7 2 . 3 1 50 6 . 4 3 34.101 4 , 7 7 7 . 6 9 10 0 ‐55 2 6 ‐10 ‐01 Da t a Ne t w o r k 23 , 0 0 0 . 0 0 (2 0 , 4 2 5 . 0 0 ) 2, 5 7 5 . 0 0 18 9 . 9 5 37 . 9 9 7.377 2 , 3 8 5 . 0 5 10 0 ‐55 3 0 ‐10 ‐01 Tr a v e l 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 ‐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 0 2 0 0 . 0 0 10 0 ‐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 0 2 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 40 , 4 0 0 . 0 0 (2 9 , 2 6 5 . 0 0 ) 11 , 1 3 5 . 0 0 2, 9 5 1 . 5 1 54 4 . 4 2 26.507 8 , 1 8 3 . 4 9 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 (3 8 , 6 6 5 . 0 0 ) 44 9 , 5 9 7 . 0 0 18 8 , 4 0 6 . 9 0 30 , 4 7 7 . 0 7 15 4 9 7 5 . 0 8 41.906 1 0 6 , 2 1 5 . 0 2 10 0 ‐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 49 , 3 8 3 . 2 0 8, 3 8 6 . 3 6 41.833 6 8 , 6 6 4 . 8 0 10 0 ‐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 0 100 10 0 ‐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 54 0 . 0 0 90 . 0 0 36 9 6 0 . 0 0 10 0 ‐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 3, 1 0 0 . 5 5 52 5 . 9 1 40.684 4 , 5 2 0 . 4 5 10 0 ‐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 72 5 . 1 3 12 3 . 0 0 40.692 1 , 0 5 6 . 8 7 10 0 ‐51 5 5 ‐10 ‐02 SU T A Ex p e n s e 37 . 0 0 37 . 0 0 25 0 . 4 5 23 4 . 3 3 676.892 ( 2 1 3 . 4 5 ) 10 0 ‐51 7 0 ‐10 ‐02 Li f e In s u r a n c e 19 2 . 0 0 19 2 . 0 0 10 0 . 3 8 13 . 8 6 52.281 9 1 . 6 2 10 0 ‐51 7 5 ‐10 ‐02 Li a b i l i t y (T M L ) / W o 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 70.542 8 9 1 . 7 0 10 0 ‐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 5, 0 2 5 . 1 9 87 2 . 6 4 31.131 1 1 , 1 1 6 . 8 1 10 0 ‐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 0 2 3 6 . 0 0 10 0 ‐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 0 1 , 0 0 0 . 0 0 10 0 ‐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 22 0 . 5 5 5.961 3 , 4 7 9 . 4 5 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 15 3 , 4 3 5 . 0 0 15 3 , 4 3 5 . 0 0 61 , 6 3 0 . 7 5 10 , 2 4 6 . 1 0 40.167 9 1 , 8 0 4 . 2 5 10 0 ‐52 1 0 ‐10 ‐02 Su p p l i e s 2, 1 0 0 . 0 0 2, 1 0 0 . 0 0 52 4 . 9 2 24.996 1 , 5 7 5 . 0 8 10 0 ‐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 4, 0 7 3 . 0 2 89 6 . 0 0 44 0 . 9 4 2 6 . 6 2 1 1 0 , 7 8 6 . 0 4 10 0 ‐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 56 9 . 0 5 90.325 60.95 10 0 ‐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 32 . 9 2 2. 4 0 16.46 1 6 7 . 0 8 10 0 ‐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 91 . 5 1 14.411 5 4 3 . 4 9 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 5, 2 9 1 . 4 2 89 8 . 4 0 44 0 . 9 4 2 8 . 0 4 9 1 3 , 1 3 2 . 6 4 10 0 ‐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 2, 4 5 3 . 2 2 35.046 4 , 5 4 6 . 7 8 10 0 ‐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 47 8 . 2 8 92 . 5 0 23.914 1 , 5 2 1 . 7 2 10 0 ‐53 4 0 ‐10 ‐02 Bu i l d i n g Re p a i r s 83 1 . 5 0 83 1 . 5 0 0 ( 8 3 1 . 5 0 ) 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 3, 7 6 3 . 0 0 92 4 . 0 0 41.811 5 , 2 3 7 . 0 0 10 0 ‐54 3 0 ‐10 ‐02 Le g a l Fe e s 17 , 0 0 0 . 0 0 17 , 0 0 0 . 0 0 8, 2 7 3 . 2 5 48.666 8 , 7 2 6 . 7 5 10 0 ‐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 2, 2 7 2 . 3 0 30 6 . 5 0 45.446 2 , 7 2 7 . 7 0 10 0 ‐54 6 0 ‐10 ‐02 El e c t i o n Ex p e n s e 5, 0 0 0 . 0 0 (7 8 0 . 0 0 ) 4, 2 2 0 . 0 0 95 . 5 2 2.264 4 , 1 2 4 . 4 8 10 0 ‐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 28 , 7 8 8 . 0 0 30 0 0 0 4 1 . 6 5 4 1 0 , 3 2 5 . 0 0 Su b t o t a l ob j e c t ‐ 05 96 , 1 1 3 . 0 0 (7 8 0 . 0 0 ) 95 , 3 3 3 . 0 0 39 , 4 2 9 . 0 7 30 6 . 5 0 30 0 0 0 4 1 . 3 5 9 2 5 , 9 0 3 . 9 3 10 0 ‐55 2 0 ‐10 ‐02 Te l e p h o n e s 17 4 . 9 5 34 . 9 9 0 ( 1 7 4 . 9 5 ) 10 0 ‐55 2 6 ‐10 ‐02 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 18 9 . 9 5 37 . 9 9 39.573 2 9 0 . 0 5 10 0 ‐55 3 0 ‐10 ‐02 Tr a v e l 3, 9 5 0 . 0 0 3, 9 5 0 . 0 0 0 3 , 9 5 0 . 0 0 10 0 ‐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 0 1 , 1 0 0 . 0 0 10 0 ‐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 51 0 . 0 0 16 5 . 0 0 22.973 1 , 7 1 0 . 0 0 10 0 ‐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 4, 5 6 7 . 7 8 1, 7 0 3 . 2 5 21.751 1 6 , 4 3 2 . 2 2 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 5, 4 4 2 . 6 8 1, 9 4 1 . 2 3 18.931 2 3 , 3 0 7 . 3 2 10 0 ‐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 31 4 . 4 1 12 6 . 9 1 7.695 3 , 7 7 1 . 5 9 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 31 4 . 4 1 12 6 . 9 1 7.695 3 , 7 7 1 . 5 9 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 (7 8 0 . 0 0 ) 30 9 , 4 6 9 . 0 0 11 5 , 8 7 1 . 3 3 14 , 4 4 3 . 1 4 30 4 4 0 . 9 4 37.442 1 6 3 , 1 5 6 . 7 3 10 0 ‐51 1 0 ‐10 ‐03 Sa l a r i e s & Wa g e s 36 1 , 1 5 0 . 0 0 (2 5 , 0 0 0 . 0 0 ) 33 6 , 1 5 0 . 0 0 15 6 , 4 0 1 . 3 0 19 , 4 4 5 . 6 0 46.527 1 7 9 , 7 4 8 . 7 0 10 0 ‐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 45 3 . 6 3 49 . 9 6 25.09 1 , 3 5 4 . 3 7 10 0 ‐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 99.994 0 . 0 8 10 0 ‐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 78.161 95.00 10 0 ‐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 30 0 . 0 0 27.778 7 8 0 . 0 0 10 0 ‐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 9, 6 3 7 . 4 4 1, 1 6 9 . 6 1 42.486 1 3 , 0 4 6 . 5 6 10 0 ‐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 2, 2 5 3 . 9 0 27 3 . 5 3 42.486 3 , 0 5 1 . 1 0 10 0 ‐51 5 5 ‐10 ‐03 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 69 3 . 0 0 65 1 . 5 4 0 ( 6 4 8 . 0 0 ) 10 0 ‐51 6 0 ‐10 ‐03 He a l t h / D e n t a l In s u r a n c e 26 , 3 1 7 . 0 0 26 , 3 1 7 . 0 0 10 , 3 9 1 . 7 3 1, 2 6 2 . 9 6 39.487 1 5 , 9 2 5 . 2 7 10 0 ‐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 58 1 . 2 8 97 . 7 4 32.952 1 , 1 8 2 . 7 2 10 0 ‐51 7 0 ‐10 ‐03 Li f e In s u r a n c e 63 5 . 0 0 63 5 . 0 0 26 4 . 6 4 31 . 5 2 41.676 3 7 0 . 3 6 10 0 ‐51 7 5 ‐10 ‐03 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 76 2 . 0 0 76 2 . 0 0 53 7 . 5 3 70.542 2 2 4 . 4 7 10 0 ‐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 19 , 1 7 7 . 0 3 2, 4 1 6 . 4 4 40.318 2 8 , 3 8 6 . 9 7 10 0 ‐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 0 6 9 5 . 0 0 10 0 ‐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 20 4 . 9 8 39 . 1 6 5.466 3 , 5 4 5 . 0 2 10 0 ‐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 3, 0 0 0 . 0 0 50 0 . 0 0 42.857 4 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 48 2 , 3 9 9 . 0 0 (2 5 , 0 0 0 . 0 0 ) 45 7 , 3 9 9 . 0 0 20 5 , 6 4 1 . 3 8 25 , 9 3 8 . 0 6 44.959 2 5 1 , 7 5 7 . 6 2 10 0 ‐52 1 0 ‐10 ‐03 Su p p l i e s 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 1, 7 0 5 . 7 4 36 6 . 1 0 48.735 1 , 7 9 4 . 2 6 10 0 ‐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 39 9 . 5 6 15.982 2 , 1 0 0 . 4 4 10 0 ‐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 1, 9 4 6 . 5 0 45 5 . 0 0 38.167 3 , 1 5 3 . 5 0 10 0 ‐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 86 8 . 0 9 10 8 . 2 3 57.873 6 3 1 . 9 1 10 0 ‐52 8 0 ‐10 ‐03 Pr i n t i n g an d Re p r o d u c t i o n 89 . 0 1 0 (89.01) 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, 0 0 8 . 9 0 92 9 . 3 3 39.753 7 , 5 9 1 . 1 0 10 0 ‐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 9, 5 3 2 . 1 0 1, 5 6 7 . 6 0 94 0 5 . 6 4 7 . 6 6 1 1 , 0 6 2 . 3 0 10 0 ‐53 3 0 ‐10 ‐03 Co p i e r Ex p e n s e 19 , 0 6 1 . 0 0 (1 7 , 8 0 0 . 0 0 ) 1, 2 6 1 . 0 0 44 0 . 2 4 69 . 5 9 34.912 8 2 0 . 7 6 10 0 ‐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 0 1 , 5 0 0 . 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 Su b t o t a l ob j e c t ‐ 05 40 , 5 6 1 . 0 0 (1 7 , 8 0 0 . 0 0 ) 22 , 7 6 1 . 0 0 9, 9 7 2 . 3 4 1, 6 3 7 . 1 9 94 0 5 . 6 4 3 . 8 1 3 3 , 3 8 3 . 0 6 10 0 ‐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 1, 5 3 0 . 0 0 35 0 0 4 3 . 7 1 4 ( 1 , 5 3 0 . 0 0 ) 10 0 ‐54 1 2 ‐10 ‐03 Au d i t Fe e s 38 , 2 0 0 . 0 0 38 , 2 0 0 . 0 0 16 , 5 6 2 . 5 0 16 5 6 2 . 5 4 3 . 3 5 7 5 , 0 7 5 . 0 0 10 0 ‐54 1 4 ‐10 ‐03 Co l l i n Co . Ap p r a i s a l Di s t Fe e s 75 , 0 0 0 . 0 0 75 , 0 0 0 . 0 0 45 , 8 8 5 . 4 6 1, 0 3 2 . 4 8 61.181 2 9 , 1 1 4 . 5 4 10 0 ‐54 1 8 ‐10 ‐03 IT Fe e s 58 , 5 0 0 . 0 0 58 , 5 0 0 . 0 0 15 , 5 9 2 . 6 5 5, 3 9 2 . 6 5 57 2 3 . 4 2 6 . 6 5 4 3 7 , 1 8 3 . 9 5 10 0 ‐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 0 100 10 0 ‐54 3 0 ‐10 ‐03 Le g a l Fe e s 9, 2 8 9 . 0 0 9, 2 8 9 . 0 0 3, 0 4 0 . 0 0 32.727 6 , 2 4 9 . 0 0 10 0 ‐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 1, 1 5 6 . 5 0 12 9 . 0 0 72.281 4 4 3 . 5 0 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 96 , 2 6 7 . 1 1 6, 5 5 4 . 1 3 25 7 8 5 . 9 4 8 . 4 7 6 7 6 , 5 3 5 . 9 9 10 0 ‐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 40 5 . 0 8 51 . 5 1 25.318 1 , 1 9 4 . 9 2 10 0 ‐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 2, 5 3 4 . 8 6 58 6 . 9 2 29.822 5 , 9 6 5 . 1 4 10 0 ‐55 2 6 ‐10 ‐03 Da t a Ne t w o r k 50 0 . 0 0 50 0 . 0 0 18 9 . 9 5 37 . 9 9 37.99 3 1 0 . 0 5 10 0 ‐55 3 0 ‐10 ‐03 Tr a v e l 9, 5 0 0 . 0 0 9, 5 0 0 . 0 0 2, 9 9 1 . 6 5 1, 0 5 7 . 7 9 31.491 6 , 5 0 8 . 3 5 10 0 ‐55 3 3 ‐10 ‐03 Mi l e a g e Ex p e n s e 61 . 8 0 34 . 5 6 0 (61.80) 10 0 ‐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 1, 5 2 0 . 0 0 65 0 . 0 0 25.333 4 , 4 8 0 . 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 7, 7 0 3 . 3 4 2, 4 1 8 . 7 7 29.515 1 8 , 3 9 6 . 6 6 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 (4 2 , 8 0 0 . 0 0 ) 71 7 , 4 4 9 . 0 0 32 4 , 5 9 3 . 0 7 37 , 4 7 7 . 4 8 35 1 9 1 . 5 4 5 . 2 4 3 3 5 7 , 6 6 4 . 4 3 10 0 ‐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 49 , 4 5 5 . 9 4 10 , 4 1 1 . 8 8 38.713 7 8 , 2 9 4 . 0 6 10 0 ‐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 0 5 , 0 0 0 . 0 0 10 0 ‐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 0 1 , 9 4 0 . 0 0 10 0 ‐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 0 100 10 0 ‐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 2, 7 9 2 . 9 0 59 3 . 1 5 34.694 5 , 2 5 7 . 1 0 10 0 ‐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 65 3 . 1 7 13 8 . 7 2 34.688 1 , 2 2 9 . 8 3 10 0 ‐51 5 5 ‐10 ‐04 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 30 1 . 3 1 29 2 . 3 1 0 ( 2 8 3 . 3 1 ) 10 0 ‐51 6 0 ‐10 ‐04 He a l t h / D e n t a l In s u r a n c e 15 , 9 6 4 . 0 0 15 , 9 6 4 . 0 0 4, 8 8 6 . 4 6 1, 1 9 0 . 0 2 30.609 1 1 , 0 7 7 . 5 4 10 0 ‐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 21 5 . 5 2 72 . 1 8 34.874 4 0 2 . 4 8 10 0 ‐51 7 0 ‐10 ‐04 Li f e In s u r a n c e 25 4 . 0 0 25 4 . 0 0 10 8 . 5 5 18 . 5 0 42.736 1 4 5 . 4 5 10 0 ‐51 7 5 ‐10 ‐04 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 27 3 . 0 0 27 3 . 0 0 19 2 . 5 8 70.542 80.42 10 0 ‐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 6, 0 5 1 . 2 8 1, 2 9 4 . 1 4 35.657 1 0 , 9 1 9 . 7 2 10 0 ‐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 0 2 4 6 . 0 0 10 0 ‐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 27 5 . 0 0 50 . 0 0 11 2 , 2 2 5 . 0 0 10 0 ‐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 8, 3 3 1 . 1 4 6, 8 5 4 . 3 3 17 6 6 6 . 6 7 3 5 . 9 1 ( 2 , 7 9 7 . 8 1 ) 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 73 , 4 0 3 . 8 5 20 , 9 1 5 . 2 3 17 6 6 6 . 6 7 3 5 . 8 4 1 1 3 , 7 3 6 . 4 8 10 0 ‐52 1 0 ‐10 ‐04 Su p p l i e s 1, 7 1 0 . 0 0 1, 7 1 0 . 0 0 23 8 . 2 8 13.935 1 , 4 7 1 . 7 2 10 0 ‐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 3, 1 3 2 . 5 0 49 7 . 7 0 33.103 6 , 3 3 0 . 5 0 10 0 ‐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 3, 6 0 7 . 0 0 65.226 1 , 9 2 3 . 0 0 10 0 ‐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 10 7 . 2 2 3. 4 0 28.068 2 7 4 . 7 8 10 0 ‐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 0 102.686 (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 7, 4 4 4 . 4 0 50 1 . 1 0 42.698 9 , 9 9 0 . 6 0 10 0 ‐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 52 8 . 0 0 94 . 5 7 45.517 6 3 2 . 0 0 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 52 8 . 0 0 94 . 5 7 45.517 6 3 2 . 0 0 10 0 ‐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 25 , 0 0 0 . 0 0 46 , 0 0 0 . 0 0 2, 5 2 6 . 7 0 5.493 4 3 , 4 7 3 . 3 0 10 0 ‐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 0 109.5 ( 2 8 5 . 0 0 ) 10 0 ‐54 3 0 ‐10 ‐04 Le g a l Fe e s 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 1, 3 8 7 . 0 0 6.935 1 8 , 6 1 3 . 0 0 10 0 ‐54 8 0 ‐10 ‐04 Co n t r a c t e d Se r v i c e s 27 9 . 5 0 27 9 . 5 0 0 ( 2 7 9 . 5 0 ) Su b t o t a l ob j e c t ‐ 05 44 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 69 , 0 0 0 . 0 0 7, 4 7 8 . 2 0 27 9 . 5 0 10.838 6 1 , 5 2 1 . 8 0 10 0 ‐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 25 7 . 1 3 51 . 5 1 20.215 1 , 0 1 4 . 8 7 10 0 ‐55 3 0 ‐10 ‐04 Tr a v e l 3, 6 0 0 . 0 0 3, 6 0 0 . 0 0 1, 2 1 2 . 0 2 33.667 2 , 3 8 7 . 9 8 10 0 ‐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 0 3 , 5 0 0 . 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 1, 4 6 9 . 1 5 51 . 5 1 17.548 6 , 9 0 2 . 8 5 10 0 ‐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 5, 5 4 7 . 2 6 34 6 . 5 4 55.473 4 , 4 5 2 . 7 4 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 5, 5 4 7 . 2 6 34 6 . 5 4 55.473 4 , 4 5 2 . 7 4 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 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 25 , 0 0 0 . 0 0 31 0 , 7 7 4 . 0 0 95 , 8 7 0 . 8 6 22 , 1 8 8 . 4 5 17 6 6 6 . 6 7 3 0 . 8 4 9 1 9 7 , 2 3 6 . 4 7 10 0 ‐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 8, 4 6 1 . 5 7 8, 4 6 1 . 5 7 5.409 1 4 7 , 9 6 2 . 4 3 10 0 ‐51 4 3 ‐10 ‐05 Ce l l Ph o n e Al l o w a n c e 2, 8 0 0 . 0 0 2, 8 0 0 . 0 0 11 5 . 0 0 11 5 . 0 0 4.107 2 , 6 8 5 . 0 0 10 0 ‐51 4 5 ‐10 ‐05 So c i a l Se c u r i t y Ex p e n s e 10 , 3 0 8 . 0 0 10 , 3 0 8 . 0 0 45 2 . 3 9 45 2 . 3 9 4.389 9 , 8 5 5 . 6 1 10 0 ‐51 5 0 ‐10 ‐05 Me d i c a r e Ex p e n s e 2, 4 1 1 . 0 0 2, 4 1 1 . 0 0 10 5 . 8 0 10 5 . 8 0 4.388 2 , 3 0 5 . 2 0 10 0 ‐51 5 5 ‐10 ‐05 SU T A Ex p e n s e 16 . 0 0 16 . 0 0 16 3 . 0 7 16 3 . 0 7 0 ( 1 4 7 . 0 7 ) 10 0 ‐51 6 0 ‐10 ‐05 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 2, 2 0 8 . 7 6 2, 2 0 8 . 7 6 28.511 5 , 5 3 8 . 2 4 10 0 ‐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 39 . 7 2 39 . 7 2 7.397 4 9 7 . 2 8 10 0 ‐51 7 0 ‐10 ‐05 Li f e In s u r a n c e 17 . 0 0 17 . 0 0 13 . 0 6 13 . 0 6 76.824 3.94 10 0 ‐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 70.542 2 5 7 . 7 6 10 0 ‐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 1, 0 6 0 . 9 2 1, 0 6 0 . 9 2 4.769 2 1 , 1 8 3 . 0 8 10 0 ‐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 0 3 1 6 . 0 0 10 0 ‐51 9 1 ‐10 ‐05 Hi r i n g Co s t 20 0 . 0 0 20 0 . 0 0 0 2 0 0 . 0 0 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 13 , 2 3 7 . 5 3 12 , 6 2 0 . 2 9 6.492 1 9 0 , 6 5 7 . 4 7 10 0 ‐52 1 0 ‐10 ‐05 Su p p l i e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 51 . 9 1 51 . 9 1 5.191 9 4 8 . 0 9 10 0 ‐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 0 5 0 0 . 0 0 10 0 ‐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 6, 5 5 0 . 0 9 20 2 . 5 0 33.419 1 3 , 0 4 9 . 9 1 10 0 ‐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 0 5 0 0 . 0 0 10 0 ‐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 0 3 0 0 . 0 0 10 0 ‐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 73 . 4 0 73 . 4 0 36.7 1 2 6 . 6 0 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 6, 6 7 5 . 4 0 32 7 . 8 1 30.205 1 5 , 4 2 4 . 6 0 10 0 ‐53 3 0 ‐10 ‐05 Co p i e r Ex p e n s e 26 , 1 1 8 . 0 0 26 , 1 1 8 . 0 0 13 , 1 7 4 . 8 6 2, 1 9 5 . 8 1 13 1 7 4 . 8 6 50.444 ( 2 3 1 . 7 2 ) 10 0 ‐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 0 5 0 0 . 0 0 10 0 ‐53 5 2 ‐10 ‐05 Fu e l 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 1, 5 0 0 . 0 0 26 , 1 1 8 . 0 0 27 , 6 1 8 . 0 0 13 , 1 7 4 . 8 6 2, 1 9 5 . 8 1 13 1 7 4 . 8 6 47.704 1 , 2 6 8 . 2 8 10 0 ‐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 0 8 0 0 . 0 0 10 0 ‐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 0 5 , 0 0 0 . 0 0 10 0 ‐54 1 8 ‐10 ‐05 IT Fe e s 13 0 , 0 0 0 . 0 0 12 , 7 1 5 . 0 0 14 2 , 7 1 5 . 0 0 91 , 6 5 4 . 9 9 16 , 2 3 0 . 0 0 47 3 2 0 6 4 . 2 2 2 3 , 7 4 0 . 0 1 10 0 ‐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 19 5 0 0 5 , 0 5 0 . 0 0 10 0 ‐54 3 0 ‐10 ‐05 Le g a l Fe e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 10 0 ‐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 33 0 . 0 0 6.6 4 , 6 7 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 14 8 , 8 0 0 . 0 0 12 , 7 1 5 . 0 0 16 1 , 5 1 5 . 0 0 91 , 9 8 4 . 9 9 16 , 2 3 0 . 0 0 49 2 7 0 5 6 . 9 5 1 2 0 , 2 6 0 . 0 1 10 0 ‐55 2 0 ‐10 ‐05 Te l e p h o n e s 27 , 8 7 5 . 0 0 27 , 8 7 5 . 0 0 17 , 8 7 2 . 1 9 2, 5 7 5 . 2 7 64.115 1 0 , 0 0 2 . 8 1 10 0 ‐55 2 6 ‐10 ‐05 Da t a Ne t w o r k 1, 0 0 0 . 0 0 41 , 2 4 7 . 0 0 42 , 2 4 7 . 0 0 17 , 8 2 2 . 3 4 2, 9 8 2 . 4 1 42.186 2 4 , 4 2 4 . 6 6 10 0 ‐55 3 0 ‐10 ‐05 Tr a v e l 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 0 5 , 0 0 0 . 0 0 10 0 ‐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 0 2 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 8, 0 0 0 . 0 0 69 , 1 2 2 . 0 0 77 , 1 2 2 . 0 0 35 , 6 9 4 . 5 3 5, 5 5 7 . 6 8 46.283 4 1 , 4 2 7 . 4 7 10 0 ‐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 0 1 , 0 0 0 . 0 0 10 0 ‐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 0 5 0 0 . 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 0 1 , 5 0 0 . 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 10 7 , 9 5 5 . 0 0 49 3 , 7 5 0 . 0 0 16 0 , 7 6 7 . 3 1 36 , 9 3 1 . 5 9 62 4 4 4 . 8 6 32.56 2 7 0 , 5 3 7 . 8 3 10 0 ‐51 1 0 ‐10 ‐07 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 52 , 5 9 2 . 6 9 8, 9 1 7 . 1 6 45.592 6 2 , 7 6 3 . 3 1 10 0 ‐51 1 5 ‐10 ‐07 Sa l a r i e s ‐ Ov e r t i m e 25 1 . 0 0 25 1 . 0 0 0 2 5 1 . 0 0 10 0 ‐51 2 6 ‐10 ‐07 Sa l a r i e s ‐Va c a t i o n Bu y ‐Ou t 1, 5 4 1 . 0 0 1, 5 4 1 . 0 0 1, 5 4 0 . 6 8 99.979 0 . 3 2 10 0 ‐51 2 8 ‐10 ‐07 La n g u a g e Pa y 90 0 . 0 0 90 0 . 0 0 60 0 . 0 0 15 0 . 0 0 66.667 3 0 0 . 0 0 10 0 ‐51 4 0 ‐10 ‐07 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 68.421 60.00 10 0 ‐51 4 5 ‐10 ‐07 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 3, 1 0 4 . 7 2 49 9 . 2 0 42.677 4 , 1 7 0 . 2 8 10 0 ‐51 5 0 ‐10 ‐07 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 72 6 . 1 1 11 6 . 7 5 42.687 9 7 4 . 8 9 10 0 ‐51 5 5 ‐10 ‐07 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 31 6 . 9 7 30 2 . 8 6 0 ( 2 9 8 . 9 7 ) 10 0 ‐51 6 0 ‐10 ‐07 He a l t h / D e n t a l In s u r a n c e 7, 6 5 6 . 0 0 7, 6 5 6 . 0 0 8, 6 2 5 . 4 8 1, 3 7 1 . 5 6 112.663 ( 9 6 9 . 4 8 ) 10 0 ‐51 6 5 ‐10 ‐07 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 33 0 . 0 6 67 . 4 2 93.501 2 2 . 9 4 10 0 ‐51 7 0 ‐10 ‐07 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 86 . 6 8 15 . 7 6 91.242 8 . 3 2 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 0 ‐51 7 5 ‐10 ‐07 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 24 3 . 0 0 24 3 . 0 0 17 1 . 4 2 70.543 7 1 . 5 8 10 0 ‐51 8 0 ‐10 ‐07 TM R S Ex p e n s e 15 , 2 5 4 . 0 0 15 , 2 5 4 . 0 0 6, 5 8 9 . 0 0 1, 1 0 3 . 0 5 43.195 8 , 6 6 5 . 0 0 10 0 ‐51 8 5 ‐10 ‐07 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 0 2 2 3 . 0 0 10 0 ‐51 8 6 ‐10 ‐07 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 12 5 . 0 0 8.333 1 , 3 7 5 . 0 0 10 0 ‐51 9 0 ‐10 ‐07 Co n t r a c t La b o r 6, 8 0 0 . 0 0 (2 , 0 0 0 . 0 0 ) 4, 8 0 0 . 0 0 2, 1 8 0 . 0 0 40 0 . 0 0 45.417 2 , 6 2 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 15 9 , 3 5 6 . 0 0 (2 , 0 0 0 . 0 0 ) 15 7 , 3 5 6 . 0 0 77 , 1 1 8 . 8 1 12 , 9 4 3 . 7 6 49.009 8 0 , 2 3 7 . 1 9 10 0 ‐52 1 0 ‐10 ‐07 Su p p l i e s 1, 7 0 0 . 0 0 1, 7 0 0 . 0 0 1, 1 5 7 . 3 3 19 0 . 0 0 68.078 5 4 2 . 6 7 10 0 ‐52 1 2 ‐10 ‐07 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 4, 0 0 0 . 0 0 94 0 . 3 3 23.508 3 , 0 5 9 . 6 7 10 0 ‐52 2 0 ‐10 ‐07 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 0 8 , 2 0 0 . 0 0 10 0 ‐52 3 0 ‐10 ‐07 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 80 . 0 0 32 1 7 0 . 0 0 10 0 ‐52 4 0 ‐10 ‐07 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 30 0 . 0 0 15 0 . 0 0 21.429 1 , 1 0 0 . 0 0 10 0 ‐52 5 0 ‐10 ‐07 Pu b l i c a t i o n s 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 10 0 ‐52 8 0 ‐10 ‐07 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 62 0 . 2 6 28 2 . 5 0 88.609 79.74 Su b t o t a l ob j e c t ‐ 05 14 , 3 5 0 . 0 0 2, 0 0 0 . 0 0 16 , 3 5 0 . 0 0 3, 0 9 7 . 9 2 62 2 . 5 0 18.948 1 3 , 2 5 2 . 0 8 10 0 ‐53 1 0 ‐10 ‐07 Re n t a l Ex p e n s e 32 , 8 1 6 . 0 0 32 , 8 1 6 . 0 0 19 , 7 2 6 . 5 0 2, 8 0 0 . 0 0 60.112 1 3 , 0 8 9 . 5 0 10 0 ‐53 2 0 ‐10 ‐07 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 1.096 9 8 9 . 0 4 10 0 ‐53 3 0 ‐10 ‐07 Co p i e r Ex p e n s e 85 2 . 8 2 13 8 . 5 8 0 ( 8 5 2 . 8 2 ) 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 20 , 5 9 0 . 2 8 2, 9 3 8 . 5 8 60.889 1 3 , 2 2 5 . 7 2 10 0 ‐54 1 8 ‐10 ‐07 IT Fe e s 5, 7 0 0 . 0 0 5, 7 0 0 . 0 0 3, 7 9 1 . 0 0 66.509 1 , 9 0 9 . 0 0 10 0 ‐54 2 0 ‐10 ‐07 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 8, 8 3 6 . 0 0 1, 6 0 0 . 0 0 36.817 1 5 , 1 6 4 . 0 0 10 0 ‐54 2 5 ‐10 ‐07 St a t e Fi n e s Ex p e n s e 48 8 . 5 3 0 ( 4 8 8 . 5 3 ) 10 0 ‐54 3 0 ‐10 ‐07 Le g a l Fe e s 31 , 2 0 0 . 0 0 31 , 2 0 0 . 0 0 10 , 1 9 6 . 7 4 32.682 2 1 , 0 0 3 . 2 6 10 0 ‐54 8 0 ‐10 ‐07 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 0 1 , 2 6 0 . 0 0 10 0 ‐54 8 1 ‐10 ‐07 Ca s h Ov e r / S h o r t 19 . 0 0 0 (19.00) 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 23 , 3 3 1 . 2 7 1, 6 0 0 . 0 0 37.534 3 8 , 8 2 8 . 7 3 10 0 ‐55 2 0 ‐10 ‐07 Te l e p h o n e s 2, 1 8 4 . 0 0 (1 , 7 9 5 . 0 0 ) 38 9 . 0 0 32 9 . 3 5 84.666 5 9 . 6 5 10 0 ‐55 2 4 ‐10 ‐07 Ga s 90 0 . 0 0 90 0 . 0 0 30 0 . 8 5 33.428 5 9 9 . 1 5 10 0 ‐55 2 5 ‐10 ‐07 El e c t r i c i t y 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 48 3 . 5 7 68 . 7 2 24.179 1 , 5 1 6 . 4 3 10 0 ‐55 3 0 ‐10 ‐07 Tr a v e l 70 0 . 0 0 70 0 . 0 0 0 7 0 0 . 0 0 10 0 ‐55 3 3 ‐10 ‐07 Mi l e a g e Ex p e n s e 70 0 . 0 0 70 0 . 0 0 0 7 0 0 . 0 0 10 0 ‐55 3 6 ‐10 ‐07 Tr a i n i n g / S e m i n a r s 70 0 . 0 0 70 0 . 0 0 0 7 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 7, 1 8 4 . 0 0 (1 , 7 9 5 . 0 0 ) 5, 3 8 9 . 0 0 1, 1 1 3 . 7 7 68 . 7 2 20.667 4 , 2 7 5 . 2 3 Pr o g r a m nu m b e r : 7 MU N I C I P A L CO U R T 27 6 , 8 6 6 . 0 0 (1 , 7 9 5 . 0 0 ) 27 5 , 0 7 1 . 0 0 12 5 , 2 5 2 . 0 5 18 , 1 7 3 . 5 6 45.534 1 4 9 , 8 1 8 . 9 5 10 0 ‐51 7 6 ‐10 ‐99 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 6 , 6 7 4 . 0 3 96.976 3 , 3 2 5 . 9 7 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 6 , 6 7 4 . 0 3 96.976 3 , 3 2 5 . 9 7 10 0 ‐53 0 5 ‐10 ‐99 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 57 , 8 6 0 . 5 7 1, 1 3 0 . 8 5 48.219 6 2 , 1 3 5 . 4 3 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 57 , 8 6 0 . 5 7 1, 1 3 0 . 8 5 48.219 6 2 , 1 3 5 . 4 3 10 0 ‐54 1 0 ‐10 ‐99 Pr o f e s s i o n a l Se r v i c e s 6, 4 6 1 . 3 2 0 ( 6 , 4 6 1 . 3 2 ) 10 0 ‐54 1 8 ‐10 ‐99 IT Fe e s 29 , 5 9 0 . 0 0 (8 , 9 1 0 . 0 0 ) 20 , 6 8 0 . 0 0 (1 , 1 1 6 . 0 5 ) 0 2 0 , 6 8 0 . 0 0 10 0 ‐54 8 0 ‐10 ‐99 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 18 , 0 0 0 . 0 0 6, 0 0 0 . 0 0 18 0 0 0 3 6 . 2 9 1 3 , 6 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 79 , 1 9 0 . 0 0 (8 , 9 1 0 . 0 0 ) 70 , 2 8 0 . 0 0 24 , 4 6 1 . 3 2 4, 8 8 3 . 9 5 18 0 0 0 3 4 . 8 0 6 2 7 , 8 1 8 . 6 8 10 0 ‐61 2 5 ‐10 ‐99 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 42 , 3 9 7 . 5 0 7, 0 6 6 . 2 5 50 4 2 , 3 9 7 . 5 0 10 0 ‐61 4 0 ‐10 ‐99 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 38 , 9 3 7 . 0 0 6, 4 8 9 . 5 0 50 3 8 , 9 3 7 . 0 0 10 0 ‐61 6 0 ‐10 ‐99 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 14 0 , 2 4 4 . 4 8 23 , 3 7 4 . 0 8 50 1 4 0 , 2 4 4 . 5 2 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 22 1 , 5 7 8 . 9 8 36 , 9 2 9 . 8 3 50 2 2 1 , 5 7 9 . 0 2 10 0 ‐70 0 0 ‐10 ‐99 Co n t i n g e n c y 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 0 5 0 , 0 0 0 . 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 0 5 0 , 0 0 0 . 0 0 Pr o g r a m 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 (8 , 9 1 0 . 0 0 ) 79 3 , 4 3 4 . 0 0 41 0 , 5 7 4 . 9 0 42 , 9 4 4 . 6 3 18 0 0 0 5 1 . 7 4 7 3 6 4 , 8 5 9 . 1 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 3, 3 0 9 , 5 3 9 . 0 0 40 , 0 0 5 . 0 0 3, 3 4 9 , 5 4 4 . 0 0 1, 4 2 1 , 3 3 6 . 4 2 20 2 , 6 3 5 . 9 2 31 8 7 1 9 . 0 5 4 2 . 4 3 4 1 , 6 0 9 , 4 8 8 . 5 3 10 0 ‐51 1 0 ‐20 ‐01 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 50 4 , 1 5 0 . 9 9 86 , 3 5 5 . 3 9 36.423 8 7 9 , 9 8 7 . 0 1 10 0 ‐51 1 5 ‐20 ‐01 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 38 , 4 3 9 . 6 8 4, 4 8 4 . 0 7 69.154 1 7 , 1 4 6 . 3 2 10 0 ‐51 2 6 ‐20 ‐01 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 81.726 8 0 3 . 5 2 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 0 ‐51 2 7 ‐20 ‐01 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 8, 4 5 0 . 6 5 1, 4 8 6 . 1 4 36.583 1 4 , 6 4 9 . 3 5 10 0 ‐51 4 0 ‐20 ‐01 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 77.93 1 , 2 5 6 . 0 0 10 0 ‐51 4 3 ‐20 ‐01 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 69 0 . 0 0 11 5 . 0 0 50 6 9 0 . 0 0 10 0 ‐51 4 5 ‐20 ‐01 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 32 , 5 6 5 . 0 1 5, 4 6 6 . 2 7 35.624 5 8 , 8 4 6 . 9 9 10 0 ‐51 5 0 ‐20 ‐01 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 7, 7 8 1 . 9 6 1, 2 7 8 . 4 1 36.4 1 3 , 5 9 7 . 0 4 10 0 ‐51 5 5 ‐20 ‐01 SU T A Ex p e n s e 20 7 . 0 0 20 7 . 0 0 2, 8 8 9 . 7 1 2, 7 4 4 . 7 3 0 ( 2 , 6 8 2 . 7 1 ) 10 0 ‐51 6 0 ‐20 ‐01 He a l t h / D e n t a l In s u r a n c e 12 3 , 3 5 8 . 0 0 12 3 , 3 5 8 . 0 0 58 , 7 4 1 . 4 0 8, 8 8 8 . 1 8 47.619 6 4 , 6 1 6 . 6 0 10 0 ‐51 6 5 ‐20 ‐01 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 2, 6 3 5 . 0 8 55 2 . 7 6 36.008 4 , 6 8 2 . 9 2 10 0 ‐51 7 0 ‐20 ‐01 Li f e In s u r a n c e 6, 2 1 0 . 0 0 6, 2 1 0 . 0 0 2, 3 9 6 . 6 7 44 2 . 9 2 38.594 3 , 8 1 3 . 3 3 10 0 ‐51 7 5 ‐20 ‐01 Li a b i l i t y (T M L ) / W o 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 70.542 7 , 9 1 7 . 5 2 10 0 ‐51 8 0 ‐20 ‐01 TM R S Ex p e n s e 19 2 , 0 5 1 . 0 0 19 2 , 0 5 1 . 0 0 67 , 9 0 3 . 0 0 11 , 4 5 2 . 1 1 35.357 1 2 4 , 1 4 8 . 0 0 10 0 ‐51 8 5 ‐20 ‐01 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 0 2 , 8 0 1 . 0 0 10 0 ‐51 8 6 ‐20 ‐01 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 80 3 . 3 2 13 9 . 1 6 3.825 2 0 , 1 9 6 . 6 8 10 0 ‐51 9 0 ‐20 ‐01 Co n t r a c t La b o r 6, 0 0 0 . 0 0 6, 0 0 0 . 0 0 3, 3 6 0 . 0 0 56 0 . 0 0 56 2 , 6 4 0 . 0 0 10 0 ‐51 9 1 ‐20 ‐01 Hi r i n g Co s t 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 71 6 . 7 5 50 . 0 0 44.797 8 8 3 . 2 5 10 0 ‐51 9 2 ‐20 ‐01 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 60 0 . 0 0 60 0 . 0 0 200 ( 3 0 0 . 0 0 ) 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 75 9 , 1 1 2 . 1 8 12 4 , 6 1 5 . 1 4 38.44 1 , 2 1 5 , 6 9 2 . 8 2 10 0 ‐52 1 0 ‐20 ‐01 Su p p l i e s 11 , 9 6 3 . 0 0 11 , 9 6 3 . 0 0 4, 9 6 3 . 7 3 1, 0 1 1 . 7 0 41.492 6 , 9 9 9 . 2 7 10 0 ‐52 1 2 ‐20 ‐01 Bu i l d i n g Su p p l i e s 90 0 . 0 0 90 0 . 0 0 4. 9 4 4. 9 4 0.549 8 9 5 . 0 6 10 0 ‐52 1 4 ‐20 ‐01 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 43 , 1 9 5 . 6 7 1, 4 0 1 . 8 0 16 5 . 6 7 5 . 1 2 3 1 4 , 1 3 8 . 7 3 10 0 ‐52 1 5 ‐20 ‐01 Am m u n i t i o n 19 , 2 0 4 . 0 0 19 , 2 0 4 . 0 0 13 , 2 0 0 . 3 6 68.738 6 , 0 0 3 . 6 4 10 0 ‐52 2 0 ‐20 ‐01 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 1, 0 1 6 . 0 8 18 2 . 6 0 39.691 1 , 5 4 3 . 9 2 10 0 ‐52 3 0 ‐20 ‐01 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 4, 2 1 1 . 9 6 49 1 . 4 3 49.552 4 , 2 8 8 . 0 4 10 0 ‐52 4 0 ‐20 ‐01 Po s t a g e an d De l i v e r y 75 0 . 0 0 75 0 . 0 0 54 0 . 8 8 73 . 4 3 72.117 2 0 9 . 1 2 10 0 ‐52 5 0 ‐20 ‐01 Pu b l i c a t i o n s 40 0 . 0 0 40 0 . 0 0 0 4 0 0 . 0 0 10 0 ‐52 6 5 ‐20 ‐01 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 0 1 , 0 0 0 . 0 0 10 0 ‐52 8 0 ‐20 ‐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 0 5 0 0 . 0 0 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 67 , 1 3 3 . 6 2 3, 1 6 5 . 9 0 16 5 . 6 6 5 . 0 0 3 3 5 , 9 7 7 . 7 8 10 0 ‐53 1 0 ‐20 ‐01 Re n t a l Ex p e n s e 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 1, 9 4 9 . 4 0 46.414 2 , 2 5 0 . 6 0 10 0 ‐53 2 0 ‐20 ‐01 Re p a i r s & Ma i n t e n a n c e 18 8 . 9 9 0 ( 1 8 8 . 9 9 ) 10 0 ‐53 3 0 ‐20 ‐01 Co p i e r Ex p e n s e 2, 0 6 0 . 0 0 2, 0 6 0 . 0 0 95 9 . 3 9 14 3 . 9 6 46.572 1 , 1 0 0 . 6 1 10 0 ‐53 3 5 ‐20 ‐01 Ra d i o / V i d e o Re p a i r s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐53 4 0 ‐20 ‐01 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 38 2 . 4 3 38 2 . 4 3 19.122 1 , 6 1 7 . 5 7 10 0 ‐53 5 0 ‐20 ‐01 Ve h i c l e Ex p e n s e 82 , 0 0 0 . 0 0 82 , 0 0 0 . 0 0 30 , 8 8 3 . 9 0 8, 4 2 8 . 3 6 27 0 5 3 7 . 6 6 3 4 8 , 4 1 1 . 1 0 10 0 ‐53 5 2 ‐20 ‐01 Fu e l 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 12 , 9 2 2 . 3 4 1, 5 4 4 . 1 9 25.845 3 7 , 0 7 7 . 6 6 10 0 ‐53 5 3 ‐20 ‐01 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 0 1 , 0 0 0 . 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 47 , 2 8 6 . 4 5 10 , 4 9 8 . 9 4 27 0 5 3 3 . 3 5 7 9 1 , 7 6 8 . 5 5 10 0 ‐54 0 0 ‐20 ‐01 Un i f o r m Ex p e n s e 17 , 0 0 0 . 0 0 17 , 0 0 0 . 0 0 6, 8 2 6 . 2 1 2, 0 4 8 . 9 5 48 8 2 . 2 9 4 0 . 1 5 4 5 , 2 9 1 . 5 0 10 0 ‐54 1 0 ‐20 ‐01 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 35 . 0 0 2.188 1 , 5 6 5 . 0 0 10 0 ‐54 1 5 ‐20 ‐01 Tu 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 2, 0 5 0 . 0 0 34.167 3 , 9 5 0 . 0 0 10 0 ‐54 1 8 ‐20 ‐01 IT Fe e s 1, 0 0 0 . 0 0 (7 5 0 . 0 0 ) 25 0 . 0 0 0 2 5 0 . 0 0 10 0 ‐54 1 9 ‐20 ‐01 IT Li c e n s e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 10 0 ‐54 3 0 ‐20 ‐01 Le g a l Fe e s 7, 5 5 0 . 0 0 7, 5 5 0 . 0 0 3, 2 6 8 . 0 0 43.285 4 , 2 8 2 . 0 0 10 0 ‐54 8 0 ‐20 ‐01 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 24 , 2 4 0 . 0 8 53 . 6 8 52 9 5 8 4 . 5 3 4 ( 8 6 0 . 0 8 ) Su b t o t a l ob j e c t ‐ 05 62 , 8 2 5 . 0 0 (7 5 0 . 0 0 ) 62 , 0 7 5 . 0 0 36 , 4 1 9 . 2 9 2, 1 0 2 . 6 3 10 1 7 7 . 2 9 5 8 . 6 7 1 5 , 4 7 8 . 4 2 10 0 ‐55 2 0 ‐20 ‐01 Te l e p h o n e s 7, 7 4 5 . 0 0 (4 , 4 9 2 . 0 0 ) 3, 2 5 3 . 0 0 1, 9 3 8 . 4 8 12 6 . 0 2 59.591 1 , 3 1 4 . 5 2 10 0 ‐55 2 4 ‐20 ‐01 Ga s 40 0 . 0 0 40 0 . 0 0 43 . 9 2 10.98 3 5 6 . 0 8 10 0 ‐55 2 5 ‐20 ‐01 El e c t r i c i t y 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 5, 5 3 9 . 7 4 87 7 . 3 2 55.397 4 , 4 6 0 . 2 6 10 0 ‐55 2 6 ‐20 ‐01 Da t a Ne t w o r k 5, 7 6 0 . 0 0 5, 7 6 0 . 0 0 2, 4 9 9 . 7 1 50 5 . 8 1 43.398 3 , 2 6 0 . 2 9 10 0 ‐55 3 0 ‐20 ‐01 Tr a v e l 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 1, 6 5 6 . 8 7 33.137 3 , 3 4 3 . 1 3 10 0 ‐55 3 3 ‐20 ‐01 Mi l e a g e Ex p e n s e 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐55 3 6 ‐20 ‐01 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 6, 8 5 2 . 1 6 1, 8 7 0 . 0 0 45.681 8 , 1 4 7 . 8 4 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 Su b t o t a l ob j e c t ‐ 05 44 , 4 0 5 . 0 0 (4 , 4 9 2 . 0 0 ) 39 , 9 1 3 . 0 0 18 , 5 3 0 . 8 8 3, 3 7 9 . 1 5 46.428 2 1 , 3 8 2 . 1 2 10 0 ‐56 0 0 ‐20 ‐01 Sp e c i a l Ev e n t s 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 27 0 . 6 5 6.766 3 , 7 2 9 . 3 5 10 0 ‐56 3 0 ‐20 ‐01 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 10 , 5 3 2 . 9 1 14 2 . 4 3 47.877 1 1 , 4 6 7 . 0 9 10 0 ‐56 4 0 ‐20 ‐01 Si g n s & Ha r d w a r e 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 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 10 , 8 0 3 . 5 6 14 2 . 4 3 40.768 1 5 , 6 9 6 . 4 4 Pr o g r a m nu m b e r : 1 OP E R A T I O N S 2, 3 5 3 , 5 7 2 . 0 0 (5 , 2 4 2 . 0 0 ) 2, 3 4 8 , 3 3 0 . 0 0 93 9 , 2 8 5 . 9 8 14 3 , 9 0 4 . 1 9 13 0 4 7 . 8 9 3 9 . 9 9 8 1 , 3 9 5 , 9 9 6 . 1 3 10 0 ‐51 1 0 ‐20 ‐05 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 14 4 , 5 4 8 . 0 1 30 , 5 0 7 . 2 0 34.434 2 7 5 , 2 3 9 . 9 9 10 0 ‐51 1 5 ‐20 ‐05 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 8, 3 7 7 . 0 5 25 4 . 9 3 79.441 2 , 1 6 7 . 9 5 10 0 ‐51 2 6 ‐20 ‐05 Sa l a r i e s ‐Va c a t i o n Bu y ‐Ou t 1, 5 3 3 . 0 0 1, 5 3 3 . 0 0 76 6 . 4 0 49.993 7 6 6 . 6 0 10 0 ‐51 2 7 ‐20 ‐05 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 4, 5 9 4 . 4 1 86 7 . 6 6 40.515 6 , 7 4 5 . 5 9 10 0 ‐51 4 0 ‐20 ‐05 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 94.138 8 5 . 0 0 10 0 ‐51 4 5 ‐20 ‐05 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 9, 4 7 3 . 3 4 1, 8 7 1 . 3 4 34.364 1 8 , 0 9 4 . 6 6 10 0 ‐51 5 0 ‐20 ‐05 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 2, 2 1 5 . 5 4 43 7 . 6 6 34.365 4 , 2 3 1 . 4 6 10 0 ‐51 5 5 ‐20 ‐05 SU T A Ex p e n s e 90 . 0 0 90 . 0 0 1, 3 5 3 . 6 8 1, 2 9 9 . 1 6 0 ( 1 , 2 6 3 . 6 8 ) 10 0 ‐51 6 0 ‐20 ‐05 He a l t h / D e n t a l In s u r a n c e 37 , 4 0 9 . 0 0 37 , 4 0 9 . 0 0 16 , 0 3 6 . 7 4 3, 8 4 6 . 2 2 42.869 2 1 , 3 7 2 . 2 6 10 0 ‐51 6 5 ‐20 ‐05 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 1, 1 6 4 . 4 8 30 5 . 2 0 38.855 1 , 8 3 2 . 5 2 10 0 ‐51 7 0 ‐20 ‐05 Li f e In s u r a n c e 76 1 . 0 0 76 1 . 0 0 30 7 . 3 2 70 . 9 2 40.384 4 5 3 . 6 8 10 0 ‐51 7 5 ‐20 ‐05 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 90 0 . 0 0 90 0 . 0 0 63 4 . 8 7 70.541 2 6 5 . 1 3 10 0 ‐51 8 0 ‐20 ‐05 TM R S Ex p e n s e 57 , 9 6 6 . 0 0 57 , 9 6 6 . 0 0 19 , 3 7 4 . 0 0 3, 9 3 3 . 5 7 33.423 3 8 , 5 9 2 . 0 0 10 0 ‐51 8 5 ‐20 ‐05 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 0 8 4 5 . 0 0 10 0 ‐51 8 6 ‐20 ‐05 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 43 2 . 0 8 16 9 . 5 8 5.96 6 , 8 1 7 . 9 2 10 0 ‐51 9 1 ‐20 ‐05 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 11 9 . 0 0 119 (19.00) 10 0 ‐51 9 2 ‐20 ‐05 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 60 0 . 0 0 60 4 0 0 . 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 21 1 , 3 6 1 . 9 2 43 , 5 6 3 . 4 4 35.947 3 7 6 , 6 2 7 . 0 8 10 0 ‐52 1 0 ‐20 ‐05 Su p p l i e s 5, 4 6 3 . 0 0 5, 4 6 3 . 0 0 50 2 . 3 4 12 . 8 8 9.195 4 , 9 6 0 . 6 6 10 0 ‐52 1 2 ‐20 ‐05 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 11 3 . 4 9 11 3 . 4 9 7.566 1 , 3 8 6 . 5 1 10 0 ‐52 2 0 ‐20 ‐05 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 0 3 , 0 0 0 . 0 0 10 0 ‐52 3 0 ‐20 ‐05 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 37 1 . 3 4 81 . 9 8 37.134 6 2 8 . 6 6 10 0 ‐52 4 0 ‐20 ‐05 Po s t a g e an d De l i v e r y 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 10 0 ‐52 5 0 ‐20 ‐05 Pu b l i c a t i o n s 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 10 0 ‐52 8 0 ‐20 ‐05 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 0 1 0 0 . 0 0 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 98 7 . 1 7 20 8 . 3 5 8.765 1 0 , 2 7 5 . 8 3 10 0 ‐53 3 0 ‐20 ‐05 Co p i e r Ex p e n s e 55 7 . 0 0 55 7 . 0 0 22 8 . 6 8 42 . 7 8 41.056 3 2 8 . 3 2 10 0 ‐53 4 0 ‐20 ‐05 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 0 3 , 7 4 0 . 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 22 8 . 6 8 42 . 7 8 5.322 4 , 0 6 8 . 3 2 10 0 ‐54 0 0 ‐20 ‐05 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, 2 2 7 . 1 5 1, 2 2 7 . 1 5 81.81 2 7 2 . 8 5 10 0 ‐54 1 8 ‐20 ‐05 IT Fe e s 4, 5 0 0 . 0 0 4, 5 0 0 . 0 0 21 0 . 0 0 4.667 4 , 2 9 0 . 0 0 10 0 ‐54 1 9 ‐20 ‐05 IT Li c e n s e s 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 72 5 . 0 0 72 5 . 0 0 14.5 4 , 2 7 5 . 0 0 10 0 ‐54 3 0 ‐20 ‐05 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐54 8 0 ‐20 ‐05 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 72 , 4 3 6 . 8 4 19 , 4 2 6 . 9 2 45.194 8 7 , 8 4 3 . 1 6 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 74 , 5 9 8 . 9 9 21 , 3 7 9 . 0 7 43.427 9 7 , 1 8 1 . 0 1 10 0 ‐55 2 0 ‐20 ‐05 Te l e p h o n e s 2, 4 9 9 . 0 0 (1 , 6 0 0 . 0 0 ) 89 9 . 0 0 39 7 . 8 4 50 . 6 4 44.254 5 0 1 . 1 6 10 0 ‐55 2 4 ‐20 ‐05 Ga s 30 0 . 0 0 30 0 . 0 0 41 0 . 8 8 136.96 ( 1 1 0 . 8 8 ) 10 0 ‐55 3 0 ‐20 ‐05 Tr a v e l 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 10 0 ‐55 3 3 ‐20 ‐05 Mi l e a g e Ex p e n s e 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐55 3 6 ‐20 ‐05 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 23 0 . 0 0 10 0 . 0 0 4.6 4 , 7 7 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 9, 2 9 9 . 0 0 (1 , 6 0 0 . 0 0 ) 7, 6 9 9 . 0 0 1, 0 3 8 . 7 2 15 0 . 6 4 13.492 6 , 6 6 0 . 2 8 10 0 ‐56 0 0 ‐20 ‐05 Sp e c i a l Ev e n t s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐56 3 0 ‐20 ‐05 Sa f e t y Eq u i p m e n t 29 9 . 9 9 0 ( 2 9 9 . 9 9 ) Su b t o t a l ob j e c t ‐ 05 50 0 . 0 0 50 0 . 0 0 29 9 . 9 9 59.998 2 0 0 . 0 1 Pr o g r a m nu m b e r : 5 DI S P A T C H 78 5 , 1 2 8 . 0 0 (1 , 6 0 0 . 0 0 ) 78 3 , 5 2 8 . 0 0 28 8 , 5 1 5 . 4 7 65 , 3 4 4 . 2 8 36.823 4 9 5 , 0 1 2 . 5 3 De p a r t m e n t nu m b e r : 20 PO L I C E 3, 1 3 8 , 7 0 0 . 0 0 (6 , 8 4 2 . 0 0 ) 3, 1 3 1 , 8 5 8 . 0 0 1, 2 2 7 , 8 0 1 . 4 5 20 9 , 2 4 8 . 4 7 13 0 4 7 . 8 9 3 9 . 2 0 4 1 , 8 9 1 , 0 0 8 . 6 6 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 0 ‐51 1 0 ‐30 ‐01 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 83 6 , 5 5 1 . 4 9 14 2 , 5 1 4 . 0 7 38.849 1 , 3 1 6 , 7 8 8 . 5 1 10 0 ‐51 1 5 ‐30 ‐01 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 12 9 , 1 3 4 . 4 4 15 , 9 3 3 . 9 0 40.358 1 9 0 , 8 3 7 . 5 6 10 0 ‐51 2 6 ‐30 ‐01 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 6 100.018 ( 0 . 3 6 ) 10 0 ‐51 2 7 ‐30 ‐01 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 10 , 7 9 9 . 9 6 1, 8 4 2 . 4 2 34.218 2 0 , 7 6 2 . 0 4 10 0 ‐51 4 0 ‐30 ‐01 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 94.737 5 6 5 . 0 0 10 0 ‐51 4 1 ‐30 ‐01 Sa l a r i e s ‐ In c e n t i v e 1, 2 7 0 . 8 1 0 ( 1 , 2 7 0 . 8 1 ) 10 0 ‐51 4 3 ‐30 ‐01 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 2, 1 6 0 . 0 0 36 0 . 0 0 46.154 2 , 5 2 0 . 0 0 10 0 ‐51 4 5 ‐30 ‐01 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 57 , 9 0 3 . 1 3 9, 2 9 8 . 5 8 37.072 9 8 , 2 8 9 . 8 7 10 0 ‐51 5 0 ‐30 ‐01 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 13 , 5 8 2 . 0 7 2, 1 7 4 . 7 2 37.182 2 2 , 9 4 6 . 9 3 10 0 ‐51 5 5 ‐30 ‐01 SU T A Ex p e n s e 37 8 . 0 0 37 8 . 0 0 4, 8 4 0 . 7 4 4, 5 7 9 . 4 1 0 ( 4 , 4 6 2 . 7 4 ) 10 0 ‐51 6 0 ‐30 ‐01 He a l t h / D e n t a l In s u r a n c e 20 0 , 7 5 5 . 0 0 20 0 , 7 5 5 . 0 0 92 , 9 1 6 . 7 3 14 , 1 5 6 . 7 8 46.284 1 0 7 , 8 3 8 . 2 7 10 0 ‐51 6 5 ‐30 ‐01 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 3, 9 8 5 . 4 4 83 3 . 9 3 43.049 5 , 2 7 2 . 5 6 10 0 ‐51 7 0 ‐30 ‐01 Li f e In s u r a n c e 7, 8 9 9 . 0 0 7, 8 9 9 . 0 0 3, 6 8 9 . 9 7 67 9 . 4 2 46.714 4 , 2 0 9 . 0 3 10 0 ‐51 7 1 ‐30 ‐01 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 91.338 6 9 3 . 0 0 10 0 ‐51 7 5 ‐30 ‐01 Li a b i l i t y (T M L ) / W o 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 70.542 9 , 7 6 7 . 5 0 10 0 ‐51 8 0 ‐30 ‐01 TM R S Ex p e n s e 32 8 , 3 5 0 . 0 0 32 8 , 3 5 0 . 0 0 11 3 , 9 0 5 . 3 6 18 , 9 1 8 . 9 2 34.69 2 1 4 , 4 4 4 . 6 4 10 0 ‐51 8 5 ‐30 ‐01 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 0 4 , 7 8 7 . 0 0 10 0 ‐51 8 6 ‐30 ‐01 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 2, 1 8 7 . 4 0 44 5 . 8 0 6.162 3 3 , 3 1 2 . 6 0 10 0 ‐51 9 0 ‐30 ‐01 Co n t r a c t La b o r 72 0 . 0 0 72 0 . 0 0 0 7 2 0 . 0 0 10 0 ‐51 9 1 ‐30 ‐01 Hi r i n g Co s t 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 10 0 ‐51 9 4 ‐30 ‐01 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 2, 2 9 5 . 5 0 2, 2 9 5 . 5 0 8.257 2 5 , 5 0 4 . 5 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 1, 3 1 8 , 0 4 2 . 9 0 21 4 , 0 3 3 . 4 5 39.081 2 , 0 5 4 , 5 2 5 . 1 0 10 0 ‐52 1 0 ‐30 ‐01 Su p p l i e s 4, 5 9 8 . 0 0 4, 5 9 8 . 0 0 71 6 . 7 8 21 0 . 0 0 15.589 3 , 8 8 1 . 2 2 10 0 ‐52 1 2 ‐30 ‐01 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 1, 1 8 6 . 4 8 70 8 . 1 7 29.662 2 , 8 1 3 . 5 2 10 0 ‐52 2 0 ‐30 ‐01 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 1, 3 8 2 . 0 1 34.873 2 , 5 8 0 . 9 9 10 0 ‐52 3 0 ‐30 ‐01 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 3, 8 1 3 . 0 0 27 0 . 0 0 65.741 1 , 9 8 7 . 0 0 10 0 ‐52 4 0 ‐30 ‐01 Po s t a g e an d De l i v e r y 25 0 . 0 0 25 0 . 0 0 51 . 6 7 20.668 1 9 8 . 3 3 10 0 ‐52 5 0 ‐30 ‐01 Pu b l i c a t i o n s 35 0 . 0 0 35 0 . 0 0 0 3 5 0 . 0 0 10 0 ‐52 8 0 ‐30 ‐01 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 0 6 0 0 . 0 0 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 7, 1 4 9 . 9 4 1, 1 8 8 . 1 7 36.552 1 2 , 4 1 1 . 0 6 10 0 ‐53 2 0 ‐30 ‐01 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 1, 6 9 7 . 6 3 98 6 . 5 8 26.117 4 , 8 0 2 . 3 7 10 0 ‐53 3 0 ‐30 ‐01 Co p i e r Ex p e n s e 53 . 0 0 53 . 0 0 53 4 . 3 0 10 7 . 1 2 0 ( 4 8 1 . 3 0 ) 10 0 ‐53 3 5 ‐30 ‐01 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 1, 3 4 9 . 0 0 76 5 . 0 0 765 2 2 . 4 8 3 3 , 8 8 6 . 0 0 10 0 ‐53 4 0 ‐30 ‐01 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 5, 1 2 2 . 3 6 77 . 4 2 14 5 1 1 . 8 4 11.254 2 5 , 8 8 2 . 8 0 10 0 ‐53 5 0 ‐30 ‐01 Ve h i c l e Ex p e n s e 35 , 0 0 0 . 0 0 35 , 0 0 0 . 0 0 13 , 4 8 8 . 1 1 58 5 . 5 1 38.537 2 1 , 5 1 1 . 8 9 10 0 ‐53 5 2 ‐30 ‐01 Fu e l 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 4, 8 2 1 . 0 9 60 0 . 3 9 24.105 1 5 , 1 7 8 . 9 1 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 27 , 0 1 2 . 4 9 3, 1 2 2 . 0 2 15 2 7 6 . 8 4 23.89 7 0 , 7 8 0 . 6 7 10 0 ‐54 0 0 ‐30 ‐01 Un i f o r m Ex p e n s e 24 , 5 0 0 . 0 0 24 , 5 0 0 . 0 0 3, 5 7 6 . 6 6 38 5 . 8 7 14.599 2 0 , 9 2 3 . 3 4 10 0 ‐54 1 0 ‐30 ‐01 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 0 7 , 5 0 0 . 0 0 10 0 ‐54 1 8 ‐30 ‐01 IT Fe e s 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 0 7 , 5 0 0 . 0 0 10 0 ‐54 3 0 ‐30 ‐01 Le g a l Fe e s 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 19 0 . 0 0 9.5 1 , 8 1 0 . 0 0 10 0 ‐54 4 0 ‐30 ‐01 EM S 84 , 0 4 7 . 0 0 84 , 0 4 7 . 0 0 28 , 0 7 6 . 0 1 3, 1 8 4 . 9 3 90 8 9 . 1 8 3 3 . 4 0 5 4 6 , 8 8 1 . 8 1 10 0 ‐54 4 5 ‐30 ‐01 CE R T Pr o g r a m Ex p e n d i t u r e s 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 8, 1 1 9 . 0 3 40.595 1 1 , 8 8 0 . 9 7 10 0 ‐54 8 0 ‐30 ‐01 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 33 5 . 0 0 60 . 0 0 5.13 6 , 1 9 5 . 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 40 , 2 9 6 . 7 0 3, 6 3 0 . 8 0 90 8 9 . 1 8 2 6 . 4 9 8 1 0 2 , 6 9 1 . 1 2 10 0 ‐55 2 0 ‐30 ‐01 Te l e p h o n e s 8, 1 6 5 . 0 0 (6 , 6 4 0 . 0 0 ) 1, 5 2 5 . 0 0 77 5 . 8 6 58 . 6 3 50.876 7 4 9 . 1 4 10 0 ‐55 2 1 ‐30 ‐01 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 0 1 , 0 0 0 . 0 0 10 0 ‐55 2 4 ‐30 ‐01 Ga s 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 1, 2 3 6 . 0 3 54 2 . 6 3 24.721 3 , 7 6 3 . 9 7 10 0 ‐55 2 5 ‐30 ‐01 El e c t r i c i t y 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 6, 1 6 2 . 5 1 2, 0 8 1 . 8 8 24.65 1 8 , 8 3 7 . 4 9 10 0 ‐55 2 6 ‐30 ‐01 Da t a Ne t w o r k 26 , 2 0 1 . 0 0 (1 6 , 2 0 0 . 0 0 ) 10 , 0 0 1 . 0 0 2, 3 1 3 . 9 7 46 2 . 7 7 23.137 7 , 6 8 7 . 0 3 10 0 ‐55 3 0 ‐30 ‐01 Tr a v e l 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 0 3 , 0 0 0 . 0 0 10 0 ‐55 3 3 ‐30 ‐01 Mi l e a g e Ex p e n s e 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 0 1 , 5 0 0 . 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 0 ‐55 3 6 ‐30 ‐01 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, 2 9 1 . 9 3 (0 . 3 9 ) 16.317 1 6 , 8 8 3 . 0 7 Su b t o t a l ob j e c t ‐ 05 90 , 0 4 1 . 0 0 (2 2 , 8 4 0 . 0 0 ) 67 , 2 0 1 . 0 0 13 , 7 8 0 . 3 0 3, 1 4 5 . 5 2 20.506 5 3 , 4 2 0 . 7 0 10 0 ‐56 1 0 ‐30 ‐01 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 4, 7 7 6 . 0 8 23.88 1 5 , 2 2 3 . 9 2 10 0 ‐56 3 0 ‐30 ‐01 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 12 , 0 2 3 . 5 7 10 , 3 7 6 . 8 5 25 7 7 . 4 3 3 8 . 7 8 6 1 6 , 3 9 9 . 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 16 , 7 9 9 . 6 5 10 , 3 7 6 . 8 5 25 7 7 . 4 3 3 2 . 9 4 3 1 , 6 2 2 . 9 2 Pr o g r a m nu m b e r : 1 OP E R A T I O N S 3, 7 9 8 , 3 1 7 . 0 0 (2 2 , 8 4 0 . 0 0 ) 3, 7 7 5 , 4 7 7 . 0 0 1, 4 2 3 , 0 8 1 . 9 8 23 5 , 4 9 6 . 8 1 26 9 4 3 . 4 5 3 7 . 6 9 3 2 , 3 2 5 , 4 5 1 . 5 7 10 0 ‐51 1 0 ‐30 ‐05 Sa l a r i e s & Wa g e s 90 , 8 2 3 . 0 0 90 , 8 2 3 . 0 0 42 , 3 1 0 . 8 7 7, 0 8 8 . 0 0 46.586 4 8 , 5 1 2 . 1 3 10 0 ‐51 1 5 ‐30 ‐05 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 3, 3 3 3 . 0 7 86 1 . 9 7 15.572 1 8 , 0 7 0 . 9 3 10 0 ‐51 4 0 ‐30 ‐05 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 0 100 10 0 ‐51 4 3 ‐30 ‐05 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 45 0 . 0 0 75 . 0 0 41.667 6 3 0 . 0 0 10 0 ‐51 4 5 ‐30 ‐05 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 2, 5 2 5 . 6 8 43 3 . 0 4 35.734 4 , 5 4 2 . 3 2 10 0 ‐51 5 0 ‐30 ‐05 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 59 0 . 6 6 10 1 . 2 6 35.733 1 , 0 6 2 . 3 4 10 0 ‐51 5 5 ‐30 ‐05 SU T A Ex p e n s e 27 . 0 0 27 . 0 0 18 8 . 3 3 17 8 . 5 0 697.519 ( 1 6 1 . 3 3 ) 10 0 ‐51 6 0 ‐30 ‐05 He a l t h / D e n t a l In s u r a n c e 6, 9 0 9 . 0 0 6, 9 0 9 . 0 0 4, 0 1 5 . 8 0 82 9 . 7 5 58.124 2 , 8 9 3 . 2 0 10 0 ‐51 6 5 ‐30 ‐05 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 19 7 . 6 6 43 . 8 5 55.994 1 5 5 . 3 4 10 0 ‐51 7 0 ‐30 ‐05 Li f e In s u r a n c e 31 5 . 0 0 31 5 . 0 0 15 7 . 1 2 29 . 6 0 49.879 1 5 7 . 8 8 10 0 ‐51 7 5 ‐30 ‐05 Li a b i l i t y (T M L ) / W o 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 70.542 5 9 8 . 0 0 10 0 ‐51 8 0 ‐30 ‐05 TM R S Ex p e n s e 14 , 8 9 6 . 0 0 14 , 8 9 6 . 0 0 5, 6 7 7 . 4 0 99 8 . 8 7 38.114 9 , 2 1 8 . 6 0 10 0 ‐51 8 5 ‐30 ‐05 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 0 1 7 8 . 0 0 10 0 ‐51 8 6 ‐30 ‐05 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 12 5 . 0 0 50 . 0 0 8.333 1 , 3 7 5 . 0 0 10 0 ‐51 9 3 ‐30 ‐05 Re c o r d s Re t e n t i o n 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 ‐51 9 4 ‐30 ‐05 FD An n u a l Ph y & Sc r e e n i n g 80 7 . 0 0 80 7 . 0 0 0 8 0 7 . 0 0 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 61 , 6 9 3 . 5 9 10 , 6 8 9 . 8 4 41.134 8 8 , 2 8 9 . 4 1 10 0 ‐52 1 0 ‐30 ‐05 Su p p l i e s 15 0 . 0 0 15 0 . 0 0 0 1 5 0 . 0 0 10 0 ‐52 1 5 ‐30 ‐05 Am m u n i t i o n 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 0 1 , 2 5 0 . 0 0 10 0 ‐52 2 0 ‐30 ‐05 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 89 . 0 5 8.905 9 1 0 . 9 5 10 0 ‐52 3 0 ‐30 ‐05 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 50 . 0 0 5.263 9 0 0 . 0 0 10 0 ‐52 4 0 ‐30 ‐05 Po s t a g e an d De l i v e r y 60 . 0 0 60 . 0 0 0 60.00 10 0 ‐52 5 0 ‐30 ‐05 Pu b l i c a t i o n s 75 0 . 0 0 75 0 . 0 0 0 7 5 0 . 0 0 10 0 ‐52 8 0 ‐30 ‐05 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 0 5 0 0 . 0 0 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 13 9 . 0 5 2.984 4 , 5 2 0 . 9 5 10 0 ‐53 5 0 ‐30 ‐05 Ve h i c l e Ex p e n s e 80 0 . 0 0 80 0 . 0 0 0 8 0 0 . 0 0 10 0 ‐53 5 2 ‐30 ‐05 Fu e l 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 38 4 . 6 1 46 . 1 7 19.231 1 , 6 1 5 . 3 9 10 0 ‐53 5 3 ‐30 ‐05 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 0 5 0 0 . 0 0 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 38 4 . 6 1 46 . 1 7 11.655 2 , 9 1 5 . 3 9 10 0 ‐54 0 0 ‐30 ‐05 Un i f o r m Ex p e n s e 1, 3 9 0 . 0 0 1, 3 9 0 . 0 0 47 2 . 4 4 47 2 . 4 4 33.988 9 1 7 . 5 6 10 0 ‐54 1 8 ‐30 ‐05 IT Fe e s 36 0 . 0 0 36 0 . 0 0 0 3 6 0 . 0 0 10 0 ‐54 1 9 ‐30 ‐05 IT Li c e n s e s 15 0 . 0 0 15 0 . 0 0 0 1 5 0 . 0 0 10 0 ‐54 3 0 ‐30 ‐05 Le g a l Fe e s 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 0 2 , 5 0 0 . 0 0 10 0 ‐54 8 0 ‐30 ‐05 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 0 2 , 0 0 0 . 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 47 2 . 4 4 47 2 . 4 4 7.382 5 , 9 2 7 . 5 6 10 0 ‐55 2 0 ‐30 ‐05 Te l e p h o n e s 20 0 . 0 0 20 0 . 0 0 62 9 . 9 9 314.995 ( 4 2 9 . 9 9 ) 10 0 ‐55 2 6 ‐30 ‐05 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 32 9 . 9 1 72 . 9 8 68.731 1 5 0 . 0 9 10 0 ‐55 3 0 ‐30 ‐05 Tr a v e l 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐55 3 3 ‐30 ‐05 Mi l e a g e Ex p e n s e 75 0 . 0 0 75 0 . 0 0 18 . 9 2 2.523 7 3 1 . 0 8 10 0 ‐55 3 6 ‐30 ‐05 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 10 4 . 8 6 3.277 3 , 0 9 5 . 1 4 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 1, 0 8 3 . 6 8 72 . 9 8 21.124 4 , 0 4 6 . 3 2 10 0 ‐56 2 0 ‐30 ‐05 To o l s & Eq u i p m e n t 35 0 . 0 0 35 0 . 0 0 0 3 5 0 . 0 0 10 0 ‐56 3 0 ‐30 ‐05 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 14 6 . 4 7 14.647 8 5 3 . 5 3 10 0 ‐56 4 0 ‐30 ‐05 Si g n s & Ha r d w a r e 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 0 1 , 2 5 0 . 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 14 6 . 4 7 5.633 2 , 4 5 3 . 5 3 Pr o g r a m nu m b e r : 5 MA R S H A L 17 2 , 0 7 3 . 0 0 17 2 , 0 7 3 . 0 0 63 , 9 1 9 . 8 4 11 , 2 8 1 . 4 3 37.147 1 0 8 , 1 5 3 . 1 6 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 De p a r t m e n t nu m b e r : 30 FI R E 3, 9 7 0 , 3 9 0 . 0 0 (2 2 , 8 4 0 . 0 0 ) 3, 9 4 7 , 5 5 0 . 0 0 1, 4 8 7 , 0 0 1 . 8 2 24 6 , 7 7 8 . 2 4 26 9 4 3 . 4 5 3 7 . 6 6 9 2 , 4 3 3 , 6 0 4 . 7 3 10 0 ‐51 1 0 ‐40 ‐01 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 30 1 , 1 1 7 . 2 7 55 , 3 5 7 . 6 7 43.299 3 9 4 , 3 1 2 . 7 3 10 0 ‐51 1 5 ‐40 ‐01 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 75 8 . 8 6 75 8 . 8 6 1.772 4 2 , 0 7 2 . 1 4 10 0 ‐51 4 0 ‐40 ‐01 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 81.695 2 7 0 . 0 0 10 0 ‐51 4 1 ‐40 ‐01 Sa l a r i e s ‐ In c e n t i v e 70 2 . 9 7 0 ( 7 0 2 . 9 7 ) 10 0 ‐51 4 3 ‐40 ‐01 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 1, 4 1 0 . 0 0 26 0 . 0 0 69.118 6 3 0 . 0 0 10 0 ‐51 4 5 ‐40 ‐01 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 17 , 6 0 9 . 9 2 3, 2 3 2 . 2 6 38.291 2 8 , 3 8 0 . 3 4 10 0 ‐51 5 0 ‐40 ‐01 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 4, 1 1 8 . 4 8 75 5 . 9 8 38.289 6 , 6 3 7 . 7 3 10 0 ‐51 5 5 ‐40 ‐01 SU T A Ex p e n s e 11 7 . 0 0 11 7 . 0 0 1, 9 7 4 . 9 6 1, 8 8 5 . 4 8 0 ( 1 , 8 5 7 . 9 6 ) 10 0 ‐51 6 0 ‐40 ‐01 He a l t h / D e n t a l In s u r a n c e 54 , 5 7 9 . 0 0 54 , 5 7 9 . 0 0 25 , 3 6 5 . 7 1 5, 2 1 4 . 0 4 46.475 2 9 , 2 1 3 . 2 9 10 0 ‐51 6 5 ‐40 ‐01 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 1, 6 0 3 . 3 2 35 2 . 1 8 50.498 1 , 5 7 1 . 6 8 10 0 ‐51 7 0 ‐40 ‐01 Li f e In s u r a n c e 1, 0 4 3 . 0 0 1, 0 4 3 . 0 0 51 2 . 4 6 10 2 . 4 4 49.133 5 3 0 . 5 4 10 0 ‐51 7 5 ‐40 ‐01 Li a b i l i t y (T M L ) / W o 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 70.542 8 9 4 . 3 6 10 0 ‐51 8 0 ‐40 ‐01 TM R S Ex p e n s e 96 , 5 6 1 . 2 3 96 , 5 6 1 . 2 3 36 , 9 5 9 . 6 4 6, 9 7 3 . 7 7 38.276 5 9 , 6 0 1 . 5 9 10 0 ‐51 8 5 ‐40 ‐01 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 0 1 , 4 0 9 . 2 8 10 0 ‐51 8 6 ‐40 ‐01 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 0 1 0 , 0 0 0 . 0 0 10 0 ‐51 9 0 ‐40 ‐01 Co n t r a c t La b o r 1, 0 4 0 . 0 0 1, 0 4 0 . 0 0 48 0 . 0 0 80 . 0 0 46.154 5 6 0 . 0 0 10 0 ‐51 9 1 ‐40 ‐01 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 39 5 , 9 6 0 . 2 3 74 , 9 7 2 . 6 8 40.838 5 7 3 , 6 2 2 . 7 5 10 0 ‐52 1 0 ‐40 ‐01 Su p p l i e s 8, 1 3 5 . 0 0 8, 1 3 5 . 0 0 2, 5 3 0 . 6 1 52 2 . 0 8 31.108 5 , 6 0 4 . 3 9 10 0 ‐52 1 2 ‐40 ‐01 Bu i l d i n g Su p p l i e s 50 0 . 0 0 50 0 . 0 0 11 7 . 6 4 11 5 . 6 4 23.528 3 8 2 . 3 6 10 0 ‐52 2 0 ‐40 ‐01 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 2, 9 2 8 . 5 5 74 0 . 4 3 387 3 2 . 1 8 2 5 , 7 8 4 . 4 5 10 0 ‐52 3 0 ‐40 ‐01 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 50 , 7 0 5 . 0 0 51 2 . 5 0 97.763 1 , 1 6 0 . 0 0 10 0 ‐52 4 0 ‐40 ‐01 Po s t a g e an d De l i v e r y 50 . 0 0 50 . 0 0 8. 3 4 0. 9 7 16.68 41.66 10 0 ‐52 5 0 ‐40 ‐01 Pu b l i c a t i o n s 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 63 . 0 0 1.8 3 , 4 3 7 . 0 0 10 0 ‐52 8 0 ‐40 ‐01 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 66 2 . 1 9 66.219 3 3 7 . 8 1 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 57 , 0 1 5 . 3 3 1, 8 9 1 . 6 2 387 7 6 . 8 9 2 1 6 , 7 4 7 . 6 7 10 0 ‐53 3 0 ‐40 ‐01 Co p i e r Ex p e n s e 4, 1 4 4 . 9 2 4, 1 4 4 . 9 2 1, 3 4 4 . 5 1 27 5 . 1 4 32.438 2 , 8 0 0 . 4 1 10 0 ‐53 4 0 ‐40 ‐01 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 11 , 5 8 7 . 6 9 1, 0 5 8 . 9 5 16 8 5 . 4 2 3 . 5 9 5 3 5 , 8 3 6 . 9 1 10 0 ‐53 5 0 ‐40 ‐01 Ve h i c l e Ex p e n s e 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 2, 0 8 4 . 2 7 17 6 . 0 9 52.107 1 , 9 1 5 . 7 3 10 0 ‐53 5 2 ‐40 ‐01 Fu e l 6, 5 0 0 . 0 0 6, 5 0 0 . 0 0 2, 0 1 9 . 7 2 26 0 . 1 5 31.073 4 , 4 8 0 . 2 8 10 0 ‐53 5 3 ‐40 ‐01 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 14 9 . 0 5 11.292 1 , 1 7 0 . 9 5 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 17 , 1 8 5 . 2 4 1, 7 7 0 . 3 3 16 8 5 . 4 2 6 . 4 0 8 4 6 , 2 0 4 . 2 8 10 0 ‐54 0 0 ‐40 ‐01 Un i f o r m Ex p e n s e 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 0 1 , 5 0 0 . 0 0 10 0 ‐54 1 0 ‐40 ‐01 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 1, 2 3 0 . 4 4 38 5 . 2 0 26 9 7 6 9 . 5 6 0.454 10 0 ‐54 1 8 ‐40 ‐01 IT Fe e s 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 0 3 , 0 0 0 . 0 0 10 0 ‐54 3 0 ‐40 ‐01 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 76 . 0 0 15.2 4 2 4 . 0 0 10 0 ‐54 6 5 ‐40 ‐01 Pu b l i c Re l a t i o n s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐54 7 5 ‐40 ‐01 Cr e d i t Ca r d Fe e s 2, 0 3 4 . 6 6 80 5 . 6 0 0 ( 2 , 0 3 4 . 6 6 ) 10 0 ‐54 8 0 ‐40 ‐01 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 40 . 0 0 1.058 3 , 7 4 0 . 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 3, 3 8 1 . 1 0 1, 1 9 0 . 8 0 26 9 7 6 9 . 5 6 1.206 7 , 1 2 9 . 3 4 10 0 ‐55 2 0 ‐40 ‐01 Te l e p h o n e s 4, 5 2 5 . 0 0 (1 , 5 8 5 . 0 0 ) 2, 9 4 0 . 0 0 65 0 . 8 9 51 . 5 1 22.139 2 , 2 8 9 . 1 1 10 0 ‐55 2 5 ‐40 ‐01 El e c t r i c i t y 7, 2 0 0 . 0 0 7, 2 0 0 . 0 0 84 9 . 8 2 30 2 . 9 0 11.803 6 , 3 5 0 . 1 8 10 0 ‐55 2 6 ‐40 ‐01 Da t a Ne t w o r k 3, 5 6 0 . 0 0 3, 5 6 0 . 0 0 1, 4 0 5 . 4 9 32 2 . 2 8 39.48 2 , 1 5 4 . 5 1 10 0 ‐55 3 0 ‐40 ‐01 Tr a v e l 2, 4 0 0 . 0 0 2, 4 0 0 . 0 0 0 2 , 4 0 0 . 0 0 10 0 ‐55 3 3 ‐40 ‐01 Mi l e a g e Ex p e n s e 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 0 1 , 0 0 0 . 0 0 10 0 ‐55 3 6 ‐40 ‐01 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 1, 6 3 5 . 4 0 46 7 . 0 0 11.57 1 2 , 4 9 9 . 6 0 Su b t o t a l ob j e c t ‐ 05 32 , 8 2 0 . 0 0 (1 , 5 8 5 . 0 0 ) 31 , 2 3 5 . 0 0 4, 5 4 1 . 6 0 1, 1 4 3 . 6 9 14.54 2 6 , 6 9 3 . 4 0 10 0 ‐56 2 0 ‐40 ‐01 To o l s & Eq u i p m e n t 60 0 . 0 0 60 0 . 0 0 14 2 . 7 7 23.795 4 5 7 . 2 3 10 0 ‐56 3 0 ‐40 ‐01 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 24 2 . 2 0 23.745 7 7 7 . 8 0 10 0 ‐56 4 0 ‐40 ‐01 Si g n s & Ha r d w a r e 47 2 . 2 0 47 2 . 2 0 0 ( 4 7 2 . 2 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 85 7 . 1 7 47 2 . 2 0 52.912 7 6 2 . 8 3 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 0 ‐61 6 0 ‐40 ‐01 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 17 , 4 3 6 . 0 0 38 , 4 3 6 . 0 0 37 , 0 0 9 . 0 8 96.288 1 , 4 2 6 . 9 2 Su b t o t a l ob j e c t ‐ 06 21 , 0 0 0 . 0 0 17 , 4 3 6 . 0 0 38 , 4 3 6 . 0 0 37 , 0 0 9 . 0 8 96.288 1 , 4 2 6 . 9 2 Pr o g r a m nu m b e r : 1 IN S P E C T I O N S 1, 4 4 4 , 5 2 7 . 9 0 15 , 8 5 1 . 0 0 1, 4 6 0 , 3 7 8 . 9 0 51 5 , 9 4 9 . 7 5 81 , 4 4 1 . 3 2 27 1 8 4 1 . 9 6 35.33 6 7 2 , 5 8 7 . 1 9 10 0 ‐51 1 0 ‐40 ‐02 Sa l a r i e s & Wa g e s 50 , 7 2 0 . 0 0 50 , 7 2 0 . 0 0 23 , 0 3 0 . 4 2 3, 8 8 3 . 2 0 45.407 2 7 , 6 8 9 . 5 8 10 0 ‐51 1 5 ‐40 ‐02 Sa l a r i e s ‐ Ov e r t i m e 82 8 . 0 0 82 8 . 0 0 0 8 2 8 . 0 0 10 0 ‐51 4 0 ‐40 ‐02 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 0 100 10 0 ‐51 4 5 ‐40 ‐02 So c i a l Se c u r i t y Ex p e n s e 3, 2 1 6 . 0 0 3, 2 1 6 . 0 0 1, 3 9 6 . 7 2 23 2 . 5 0 43.43 1 , 8 1 9 . 2 8 10 0 ‐51 5 0 ‐40 ‐02 Me d i c a r e Ex p e n s e 75 2 . 0 0 75 2 . 0 0 32 6 . 6 5 54 . 3 7 43.438 4 2 5 . 3 5 10 0 ‐51 5 5 ‐40 ‐02 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 16 3 . 2 6 0 ( 1 6 2 . 0 0 ) 10 0 ‐51 6 0 ‐40 ‐02 He a l t h / D e n t a l In s u r a n c e 3, 3 8 9 . 0 0 3, 3 8 9 . 0 0 2, 0 2 8 . 4 6 42 6 . 5 2 59.854 1 , 3 6 0 . 5 4 10 0 ‐51 6 5 ‐40 ‐02 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 16 1 . 2 8 32 . 4 6 45.688 1 9 1 . 7 2 10 0 ‐51 7 0 ‐40 ‐02 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 43 . 3 4 7. 8 8 45.621 51.66 10 0 ‐51 7 5 ‐40 ‐02 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 24 4 . 0 0 24 4 . 0 0 17 2 . 1 2 70.541 71.88 10 0 ‐51 8 0 ‐40 ‐02 TM R S Ex p e n s e 6, 7 4 4 . 0 0 6, 7 4 4 . 0 0 2, 8 3 0 . 3 5 48 0 . 3 6 41.968 3 , 9 1 3 . 6 5 10 0 ‐51 8 5 ‐40 ‐02 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 0 9 9 . 0 0 10 0 ‐51 8 6 ‐40 ‐02 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 0 7 5 0 . 0 0 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 30 , 4 8 5 . 3 4 5, 2 8 0 . 5 5 45.147 3 7 , 0 3 8 . 6 6 10 0 ‐52 1 0 ‐40 ‐02 Su p p l i e s 20 0 . 0 0 20 0 . 0 0 14 5 . 6 3 73 . 7 0 72.815 54.37 10 0 ‐52 3 0 ‐40 ‐02 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 26 7 . 4 2 12 0 . 0 0 68.569 1 2 2 . 5 8 10 0 ‐52 4 0 ‐40 ‐02 Po s t a g e an d De l i v e r y 40 0 . 0 0 40 0 . 0 0 14 2 . 4 6 37 . 9 2 35.615 2 5 7 . 5 4 10 0 ‐52 8 0 ‐40 ‐02 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 0 7 0 0 . 0 0 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 55 5 . 5 1 23 1 . 6 2 32.87 1 , 1 3 4 . 4 9 10 0 ‐53 5 0 ‐40 ‐02 Ve h i c l e Ex p e n s e 1, 2 5 0 . 0 0 1, 2 5 0 . 0 0 61 4 . 4 4 38 1 . 4 4 49.155 6 3 5 . 5 6 10 0 ‐53 5 2 ‐40 ‐02 Fu e l 80 0 . 0 0 80 0 . 0 0 24 0 . 9 7 57 . 9 8 30.121 5 5 9 . 0 3 10 0 ‐53 5 3 ‐40 ‐02 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 32 . 9 8 32 . 9 8 32.98 6 7 . 0 2 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 88 8 . 3 9 47 2 . 4 0 41.32 1 , 2 6 1 . 6 1 10 0 ‐54 0 0 ‐40 ‐02 Un i f o r m Ex p e n s e 20 0 . 0 0 20 0 . 0 0 12 2 . 5 0 61.25 77.50 10 0 ‐54 3 0 ‐40 ‐02 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐54 3 5 ‐40 ‐02 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 23 9 . 3 8 23 9 . 3 8 159.587 (89.38) 10 0 ‐54 8 0 ‐40 ‐02 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 31 , 5 2 8 . 0 0 27 6 9 3 3 6 . 3 8 5 2 7 , 4 2 9 . 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 31 , 8 8 9 . 8 8 23 9 . 3 8 27 6 9 3 3 6 . 4 4 6 2 7 , 9 1 7 . 1 2 10 0 ‐55 2 0 ‐40 ‐02 Te l e p h o n e s 48 0 . 0 0 (2 2 5 . 0 0 ) 25 5 . 0 0 63 . 4 1 (1 9 . 4 7 ) 24.867 1 9 1 . 5 9 10 0 ‐55 2 6 ‐40 ‐02 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 39 9 . 9 5 37 . 9 9 83.323 8 0 . 0 5 10 0 ‐55 3 0 ‐40 ‐02 Tr a v e l 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 ‐55 3 6 ‐40 ‐02 Tr a i n i n g / S e m i n a r s 30 0 . 0 0 30 0 . 0 0 20 4 . 1 4 68.047 95.86 Su b t o t a l ob j e c t ‐ 05 1, 5 1 0 . 0 0 (2 2 5 . 0 0 ) 1, 2 8 5 . 0 0 66 7 . 5 0 18 . 5 2 51.946 6 1 7 . 5 0 10 0 ‐56 0 0 ‐40 ‐02 Sp e c i a l Ev e n t s 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 ‐56 2 0 ‐40 ‐02 To o l s & Eq u i p m e n t 20 0 . 0 0 20 0 . 0 0 59 . 9 5 29.975 1 4 0 . 0 5 10 0 ‐56 4 0 ‐40 ‐02 Si g n s & Ha r d w a r e 1, 4 5 0 . 0 0 1, 4 5 0 . 0 0 1, 3 7 1 . 0 7 94.557 7 8 . 9 3 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 1, 4 3 1 . 0 2 75.317 4 6 8 . 9 8 Pr o g r a m nu m b e r : 2 CO D E CO M P L I A N C E 16 2 , 2 7 4 . 0 0 (2 2 5 . 0 0 ) 16 2 , 0 4 9 . 0 0 65 , 9 1 7 . 6 4 6, 2 4 2 . 4 7 27 6 9 3 4 0 . 6 7 8 6 8 , 4 3 8 . 3 6 10 0 ‐51 1 0 ‐40 ‐03 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 12 6 , 0 7 5 . 5 1 21 , 4 0 5 . 6 2 46.053 1 4 7 , 6 8 6 . 4 9 10 0 ‐51 1 5 ‐40 ‐03 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 30 2 . 7 1 24.833 9 1 6 . 2 9 10 0 ‐51 2 6 ‐40 ‐03 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 29.711 3 , 0 4 9 . 8 2 10 0 ‐51 4 0 ‐40 ‐03 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 93.125 55.00 10 0 ‐51 4 3 ‐40 ‐03 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 1, 2 6 0 . 0 0 21 0 . 0 0 38.889 1 , 9 8 0 . 0 0 10 0 ‐51 4 5 ‐40 ‐03 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 7, 5 4 7 . 3 5 1, 2 5 1 . 8 2 42.961 1 0 , 0 2 0 . 6 5 10 0 ‐51 5 0 ‐40 ‐03 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 1, 7 6 5 . 0 9 29 2 . 7 6 42.957 2 , 3 4 3 . 9 1 10 0 ‐51 5 5 ‐40 ‐03 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 68 6 . 2 3 65 0 . 9 5 0 ( 6 5 0 . 2 3 ) 10 0 ‐51 6 0 ‐40 ‐03 He a l t h / D e n t a l In s u r a n c e 29 , 2 4 0 . 0 0 29 , 2 4 0 . 0 0 17 , 0 4 4 . 6 0 2, 5 5 9 . 7 0 58.292 1 2 , 1 9 5 . 4 0 10 0 ‐51 6 5 ‐40 ‐03 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 67 8 . 4 8 14 0 . 9 6 48.085 7 3 2 . 5 2 10 0 ‐51 7 0 ‐40 ‐03 Li f e In s u r a n c e 54 3 . 0 0 54 3 . 0 0 21 9 . 9 4 34 . 8 8 40.505 3 2 3 . 0 6 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 0 ‐51 7 5 ‐40 ‐03 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 58 3 . 0 0 58 3 . 0 0 41 1 . 2 6 70.542 1 7 1 . 7 4 10 0 ‐51 8 0 ‐40 ‐03 TM R S Ex p e n s e 36 , 8 3 7 . 0 0 36 , 8 3 7 . 0 0 15 , 7 7 0 . 3 4 2, 6 9 1 . 0 7 42.811 2 1 , 0 6 6 . 6 6 10 0 ‐51 8 5 ‐40 ‐03 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 0 5 3 8 . 0 0 10 0 ‐51 8 6 ‐40 ‐03 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 66 7 . 4 8 13 9 . 1 6 14.833 3 , 8 3 2 . 5 2 10 0 ‐51 9 0 ‐40 ‐03 Co n t r a c t La b o r 1, 1 0 0 . 0 0 1, 1 0 0 . 0 0 48 0 . 0 0 80 . 0 0 43.636 6 2 0 . 0 0 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 17 4 , 9 4 3 . 1 7 29 , 4 5 6 . 9 2 46.059 2 0 4 , 8 8 1 . 8 3 10 0 ‐52 1 0 ‐40 ‐03 Su p p l i e s 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 1, 3 1 1 . 1 9 22 1 . 8 3 32.78 2 , 6 8 8 . 8 1 10 0 ‐52 1 2 ‐40 ‐03 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 0 1 , 0 0 0 . 0 0 10 0 ‐52 2 0 ‐40 ‐03 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 49 3 . 4 8 31 0 . 0 0 27.416 1 , 3 0 6 . 5 2 10 0 ‐52 3 0 ‐40 ‐03 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 1, 4 6 5 . 0 0 1, 0 3 0 . 0 0 77.926 4 1 5 . 0 0 10 0 ‐52 4 0 ‐40 ‐03 Po s t a g e an d De l i v e r y 25 0 . 0 0 25 0 . 0 0 23 8 . 1 2 73 . 1 2 95.248 1 1 . 8 8 10 0 ‐52 8 0 ‐40 ‐03 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 18 3 . 7 5 54 . 0 0 61.25 1 1 6 . 2 5 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 3, 6 9 1 . 5 4 1, 6 8 8 . 9 5 39.995 5 , 5 3 8 . 4 6 10 0 ‐53 3 0 ‐40 ‐03 Co p i e r Ex p e n s e 2, 3 8 0 . 0 0 (1 , 6 1 8 . 0 0 ) 76 2 . 0 0 34 9 . 1 4 86 . 3 4 45.819 4 1 2 . 8 6 10 0 ‐53 4 0 ‐40 ‐03 Bu i l d i n g Re p a i r s 41 0 . 0 0 41 0 . 0 0 0 4 1 0 . 0 0 10 0 ‐53 5 2 ‐40 ‐03 Fu e l 9. 2 2 0 ( 9 . 2 2 ) Su b t o t a l ob j e c t ‐ 05 2, 7 9 0 . 0 0 (1 , 6 1 8 . 0 0 ) 1, 1 7 2 . 0 0 35 8 . 3 6 86 . 3 4 30.577 8 1 3 . 6 4 10 0 ‐54 0 0 ‐40 ‐03 Un i f o r m Ex p e n s e 30 0 . 0 0 30 0 . 0 0 0 3 0 0 . 0 0 10 0 ‐54 1 0 ‐40 ‐03 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 40 , 5 7 5 . 0 0 13 , 5 2 5 . 0 0 13 5 2 5 4 8 . 5 9 3 2 9 , 4 0 0 . 0 0 10 0 ‐54 1 8 ‐40 ‐03 IT Fe e s 63 0 . 0 0 (1 3 0 . 0 0 ) 50 0 . 0 0 0 5 0 0 . 0 0 10 0 ‐54 1 9 ‐40 ‐03 IT Li c e n s e s 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 3, 4 9 1 . 4 0 99.754 8 . 6 0 10 0 ‐54 3 0 ‐40 ‐03 Le g a l Fe e s 32 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 52 , 0 0 0 . 0 0 7, 5 0 1 . 0 0 14.425 4 4 , 4 9 9 . 0 0 10 0 ‐54 3 5 ‐40 ‐03 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 65 . 7 5 2.192 2 , 9 3 4 . 2 5 Su b t o t a l ob j e c t ‐ 05 12 2 , 9 3 0 . 0 0 19 , 8 7 0 . 0 0 14 2 , 8 0 0 . 0 0 51 , 6 3 3 . 1 5 13 , 5 2 5 . 0 0 13 5 2 5 3 6 . 1 5 8 7 7 , 6 4 1 . 8 5 10 0 ‐55 2 0 ‐40 ‐03 Te l e p h o n e s 51 0 . 0 0 (4 5 5 . 0 0 ) 55 . 0 0 29 1 . 0 7 529.218 ( 2 3 6 . 0 7 ) 10 0 ‐55 2 6 ‐40 ‐03 Da t a Ne t w o r k 1, 6 8 5 . 0 0 1, 6 8 5 . 0 0 59 3 . 5 6 13 5 . 8 9 35.226 1 , 0 9 1 . 4 4 10 0 ‐55 3 0 ‐40 ‐03 Tr a v e l 3, 3 8 5 . 0 0 3, 3 8 5 . 0 0 1, 5 8 3 . 6 5 46.784 1 , 8 0 1 . 3 5 10 0 ‐55 3 3 ‐40 ‐03 Mi l e a g e Ex p e n s e 80 0 . 0 0 80 0 . 0 0 48 5 . 8 2 60.728 3 1 4 . 1 8 10 0 ‐55 3 6 ‐40 ‐03 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 2, 2 3 5 . 5 6 80 . 0 0 45.624 2 , 6 6 4 . 4 4 Su b t o t a l ob j e c t ‐ 05 11 , 2 8 0 . 0 0 (4 5 5 . 0 0 ) 10 , 8 2 5 . 0 0 5, 1 8 9 . 6 6 21 5 . 8 9 47.941 5 , 6 3 5 . 3 4 Pr o g r a m nu m b e r : 3 PL A N N I N G 52 6 , 0 5 5 . 0 0 17 , 7 9 7 . 0 0 54 3 , 8 5 2 . 0 0 23 5 , 8 1 5 . 8 8 44 , 9 7 3 . 1 0 13 5 2 5 4 3 . 3 6 2 9 4 , 5 1 1 . 1 2 De p a r t m e n t nu m b e r : 40 DE V E L O P M E N T SE R V I C E S 2, 1 3 2 , 8 5 6 . 9 0 33 , 4 2 3 . 0 0 2, 1 6 6 , 2 7 9 . 9 0 81 7 , 6 8 3 . 2 7 13 2 , 6 5 6 . 8 9 31 3 0 5 9 . 9 6 37.746 1 , 0 3 5 , 5 3 6 . 6 7 10 0 ‐51 1 0 ‐50 ‐01 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 56 , 3 0 3 . 1 5 12 , 2 4 3 . 1 8 40.148 8 3 , 9 3 4 . 8 5 10 0 ‐51 1 5 ‐50 ‐01 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 1, 1 7 9 . 1 0 23 0 . 4 6 23.965 3 , 7 4 0 . 9 0 10 0 ‐51 4 0 ‐50 ‐01 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 0 100 10 0 ‐51 4 5 ‐50 ‐01 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 3, 4 4 4 . 2 0 71 2 . 8 6 37.947 5 , 6 3 2 . 2 0 10 0 ‐51 5 0 ‐50 ‐01 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 80 5 . 5 1 16 6 . 7 2 37.944 1 , 3 1 7 . 3 9 10 0 ‐51 5 5 ‐50 ‐01 SU T A Ex p e n s e 27 . 0 0 27 . 0 0 50 4 . 0 6 48 7 . 5 9 0 ( 4 7 7 . 0 6 ) 10 0 ‐51 6 0 ‐50 ‐01 He a l t h / D e n t a l In s u r a n c e 17 , 5 7 7 . 0 0 17 , 5 7 7 . 0 0 8, 2 8 5 . 6 7 1, 7 8 4 . 3 6 47.139 9 , 2 9 1 . 3 3 10 0 ‐51 6 5 ‐50 ‐01 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 36 5 . 5 8 10 2 . 2 2 34.554 6 9 2 . 4 2 10 0 ‐51 7 0 ‐50 ‐01 Li f e In s u r a n c e 19 2 . 0 0 19 2 . 0 0 94 . 5 6 23 . 6 4 49.25 97.44 10 0 ‐51 7 5 ‐50 ‐01 Li a b i l i t y (T M L ) / W o 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 70.542 1 , 9 9 9 . 0 4 10 0 ‐51 8 0 ‐50 ‐01 TM R S Ex p e n s e 19 , 1 3 9 . 1 6 19 , 1 3 9 . 1 6 7, 1 2 4 . 5 1 1, 5 4 2 . 9 9 37.225 1 2 , 0 1 4 . 6 5 10 0 ‐51 8 5 ‐50 ‐01 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 0 2 7 9 . 0 0 10 0 ‐51 8 6 ‐50 ‐01 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 0 3 , 2 5 0 . 0 0 10 0 ‐51 9 1 ‐50 ‐01 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 84 , 1 3 3 . 3 0 17 , 2 9 4 . 0 2 40.84 1 2 1 , 8 7 2 . 1 6 10 0 ‐52 1 0 ‐50 ‐01 Su p p l i e s 30 0 . 0 0 30 0 . 0 0 0 3 0 0 . 0 0 10 0 ‐52 2 0 ‐50 ‐01 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 1, 8 4 2 . 0 1 46 0 . 0 0 13 8 2 . 0 1 7 0 . 7 9 2 ( 6 2 2 . 0 2 ) 10 0 ‐52 3 0 ‐50 ‐01 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 0 5 0 0 . 0 0 10 0 ‐52 5 0 ‐50 ‐01 Pu b l i c a t i o n s 50 . 0 0 50 . 0 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 1, 8 4 2 . 0 1 46 0 . 0 0 13 8 2 . 0 1 5 3 . 3 6 1 2 2 7 . 9 8 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 10 0 ‐53 1 0 ‐50 ‐01 Re n t a l Ex p e n s e 13 , 0 0 0 . 0 0 13 , 0 0 0 . 0 0 8, 5 4 5 . 9 6 2, 3 2 3 . 0 3 65.738 4 , 4 5 4 . 0 4 10 0 ‐53 2 0 ‐50 ‐01 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 30 5 . 7 7 7.644 3 , 6 9 4 . 2 3 10 0 ‐53 2 1 ‐50 ‐01 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 2, 6 6 9 . 7 5 10 4 9 8 . 8 4 1 . 7 1 5 ( 6 , 7 6 8 . 5 5 ) 10 0 ‐53 4 0 ‐50 ‐01 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 0 2 , 5 0 0 . 0 0 10 0 ‐53 5 0 ‐50 ‐01 Ve h i c l e Ex p e n s e 6, 5 0 0 . 0 0 6, 5 0 0 . 0 0 1, 6 3 6 . 6 4 19 9 . 7 5 25.179 4 , 8 6 3 . 3 6 10 0 ‐53 5 2 ‐50 ‐01 Fu e l 4, 6 0 0 . 0 0 4, 6 0 0 . 0 0 1, 1 7 8 . 2 3 29 . 6 4 25.614 3 , 4 2 1 . 7 7 10 0 ‐53 5 3 ‐50 ‐01 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 0 2 0 0 . 0 0 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 14 , 3 3 6 . 3 5 2, 5 5 2 . 4 2 10 4 9 8 . 8 3 8 . 5 3 9 1 2 , 3 6 4 . 8 5 10 0 ‐54 0 0 ‐50 ‐01 Un i f o r m Ex p e n s e 3, 6 0 0 . 0 0 3, 6 0 0 . 0 0 81 8 . 9 0 24 9 . 0 1 22.747 2 , 7 8 1 . 1 0 10 0 ‐54 3 0 ‐50 ‐01 Le g a l Fe e s 38 . 0 0 0 (38.00) 10 0 ‐54 8 0 ‐50 ‐01 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 10 , 9 3 0 . 0 0 1, 7 5 0 . 0 0 1.812 5 9 2 , 2 1 7 . 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 11 , 7 8 6 . 9 0 1, 9 9 9 . 0 1 1.943 5 9 4 , 9 6 0 . 1 0 10 0 ‐55 2 0 ‐50 ‐01 Te l e p h o n e s 2, 3 8 0 . 0 0 2, 3 8 0 . 0 0 50 3 . 5 5 86 . 5 0 21.158 1 , 8 7 6 . 4 5 10 0 ‐55 2 5 ‐50 ‐01 El e c t r i c i t y 13 0 , 0 0 0 . 0 0 13 0 , 0 0 0 . 0 0 75 , 0 6 1 . 4 5 13 , 4 6 3 . 7 7 57.74 5 4 , 9 3 8 . 5 5 10 0 ‐55 2 6 ‐50 ‐01 Da t a Ne t w o r k 10 0 . 0 0 10 0 . 0 0 50 . 2 9 7. 5 0 50.29 4 9 . 7 1 10 0 ‐55 3 0 ‐50 ‐01 Tr a v e l 80 0 . 0 0 80 0 . 0 0 0 8 0 0 . 0 0 10 0 ‐55 3 6 ‐50 ‐01 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 80 . 2 8 5.734 1 , 3 1 9 . 7 2 Su b t o t a l ob j e c t ‐ 05 13 4 , 6 8 0 . 0 0 13 4 , 6 8 0 . 0 0 75 , 6 9 5 . 5 7 13 , 5 5 7 . 7 7 56.204 5 8 , 9 8 4 . 4 3 10 0 ‐56 2 0 ‐50 ‐01 To o l s & Eq u i p m e n t 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 41 9 . 1 1 9.979 3 , 7 8 0 . 8 9 10 0 ‐56 3 0 ‐50 ‐01 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 35 9 . 9 9 11.613 2 , 7 4 0 . 0 1 10 0 ‐56 4 0 ‐50 ‐01 Si g n s & Ha r d w a r e 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 13 , 9 3 8 . 4 0 9, 2 6 5 . 8 6 55.754 1 1 , 0 6 1 . 6 0 10 0 ‐56 5 0 ‐50 ‐01 Ma i n t e n a n c e Ma t e r i a l s 79 , 6 0 0 . 0 0 (1 0 , 2 1 5 . 0 0 ) 69 , 3 8 5 . 0 0 27 , 4 9 5 . 9 8 5, 1 8 4 . 9 2 12 1 2 0 . 3 4 39.628 2 9 , 7 6 8 . 6 8 Su b t o t a l ob j e c t ‐ 05 11 1 , 9 0 0 . 0 0 (1 0 , 2 1 5 . 0 0 ) 10 1 , 6 8 5 . 0 0 42 , 2 1 3 . 4 8 14 , 4 5 0 . 7 8 12 1 2 0 . 3 4 41.514 4 7 , 3 5 1 . 1 8 10 0 ‐61 4 0 ‐50 ‐01 Ca p i t a l Ex p e n d i t u r e ‐ Eq u i p m e n 12 , 0 0 0 . 0 0 12 , 0 0 0 . 0 0 7, 7 7 9 . 2 5 64.827 4 , 2 2 0 . 7 5 10 0 ‐61 6 0 ‐50 ‐01 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 , 4 6 5 . 0 0 50 9 6 . 9 4 6 2 , 4 8 5 . 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 4 4 . 2 5 50 9 2 . 8 8 9 6 , 7 0 5 . 7 5 10 0 ‐71 0 0 ‐50 ‐01 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 0 0 . 0 0 40 9 , 9 9 9 . 9 8 68 , 3 3 3 . 3 3 50 4 1 0 , 0 0 0 . 0 2 10 0 ‐71 4 4 ‐50 ‐01 Tr a n s f e r to Bo n d Fu n d 10 , 2 1 5 . 0 0 10 , 2 1 5 . 0 0 10 , 2 1 5 . 0 0 100 Su b t o t a l ob j e c t ‐ 07 83 0 , 2 1 5 . 0 0 83 0 , 2 1 5 . 0 0 42 0 , 2 1 4 . 9 8 68 , 3 3 3 . 3 3 50.615 4 1 0 , 0 0 0 . 0 2 Pr o g r a m nu m b e r : 1 ST R E E T S 2, 0 1 4 , 9 8 4 . 4 6 2, 0 1 4 , 9 8 4 . 4 6 73 8 , 4 6 6 . 8 4 11 8 , 6 4 7 . 3 3 24 0 5 1 . 1 5 3 6 . 6 4 9 1 , 2 5 2 , 4 6 6 . 4 7 De p a r t m e n t nu m b e r : 50 PU B L I C WO R K S 2, 0 1 4 , 9 8 4 . 4 6 2, 0 1 4 , 9 8 4 . 4 6 73 8 , 4 6 6 . 8 4 11 8 , 6 4 7 . 3 3 24 0 5 1 . 1 5 3 6 . 6 4 9 1 , 2 5 2 , 4 6 6 . 4 7 10 0 ‐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 88 , 8 6 0 . 4 3 15 , 0 6 5 . 6 4 39.04 1 3 8 , 7 5 4 . 5 7 10 0 ‐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 1, 0 8 5 . 7 1 27 3 . 0 9 25.546 3 , 1 6 4 . 2 9 10 0 ‐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 68.445 1 3 6 . 0 0 10 0 ‐51 4 1 ‐60 ‐01 Sa l a r i e s ‐ In c e n t i v e 23 4 . 3 4 0 ( 2 3 4 . 3 4 ) 10 0 ‐51 4 3 ‐60 ‐01 Ce l l Ph o n e Al l o w a n c e 15 0 . 0 0 50 . 0 0 0 ( 1 5 0 . 0 0 ) 10 0 ‐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 5, 2 7 8 . 9 4 89 5 . 1 9 36.973 8 , 9 9 9 . 0 6 10 0 ‐51 5 0 ‐60 ‐01 Me d i c a r e Ex p e n s e 3, 3 3 9 . 0 0 3, 3 3 9 . 0 0 1, 2 3 4 . 5 9 20 9 . 3 5 36.975 2 , 1 0 4 . 4 1 10 0 ‐51 5 5 ‐60 ‐01 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 51 3 . 0 0 48 7 . 7 4 0 ( 4 7 7 . 0 0 ) 10 0 ‐51 6 0 ‐60 ‐01 He a l t h / D e n t a l In s u r a n c e 27 , 5 2 5 . 0 0 27 , 5 2 5 . 0 0 14 , 2 4 8 . 1 9 2, 0 0 3 . 1 8 51.765 1 3 , 2 7 6 . 8 1 10 0 ‐51 6 5 ‐60 ‐01 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 51 3 . 1 2 10 7 . 1 4 36.366 8 9 7 . 8 8 10 0 ‐51 7 0 ‐60 ‐01 Li f e In s u r a n c e 28 8 . 0 0 28 8 . 0 0 13 0 . 0 2 23 . 6 4 45.146 1 5 7 . 9 8 10 0 ‐51 7 5 ‐60 ‐01 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 1, 0 7 3 . 0 0 1, 0 7 3 . 0 0 75 6 . 9 1 70.541 3 1 6 . 0 9 10 0 ‐51 8 0 ‐60 ‐01 TM R S Ex p e n s e 30 , 0 7 2 . 0 0 30 , 0 7 2 . 0 0 11 , 0 7 4 . 0 7 1, 9 2 0 . 8 1 36.825 1 8 , 9 9 7 . 9 3 10 0 ‐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 0 4 3 7 . 0 0 10 0 ‐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 72 9 . 9 8 13 9 . 1 6 18.25 3 , 2 7 0 . 0 2 10 0 ‐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 39 0 . 0 0 90 . 0 0 24.375 1 , 2 1 0 . 0 0 10 0 ‐51 9 1 ‐60 ‐01 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 12 5 , 4 9 4 . 3 0 21 , 2 6 4 . 9 4 39.656 1 9 0 , 9 6 0 . 7 0 10 0 ‐52 1 0 ‐60 ‐01 Su p p l i e s 3, 5 0 5 . 0 0 3, 5 0 5 . 0 0 55 0 . 1 8 18 . 9 6 15.697 2 , 9 5 4 . 8 2 10 0 ‐52 1 2 ‐60 ‐01 Bu i l d i n g Su p p l i e s 30 9 . 9 6 42 . 1 3 0 ( 3 0 9 . 9 6 ) 10 0 ‐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 3, 0 0 6 . 9 4 30 4 . 4 8 36.85 5 , 1 5 3 . 0 6 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 10 0 ‐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 30 7 . 6 2 10 7 . 6 2 10.449 2 , 6 3 6 . 3 8 10 0 ‐52 4 0 ‐60 ‐01 Po s t a g e an d De l i v e r y 15 . 3 5 0 (15.35) 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 4, 1 9 0 . 0 5 47 3 . 1 9 28.681 1 0 , 4 1 8 . 9 5 10 0 ‐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 84 0 . 0 2 15 3 . 0 4 40.778 1 , 2 1 9 . 9 8 10 0 ‐53 5 2 ‐60 ‐01 Fu e l 4. 6 1 0 (4.61) 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 84 4 . 6 3 15 3 . 0 4 41.001 1 , 2 1 5 . 3 7 10 0 ‐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 18 4 . 7 0 46.175 2 1 5 . 3 0 10 0 ‐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 2, 5 7 5 . 9 7 10.842 2 1 , 1 8 4 . 0 3 10 0 ‐54 1 8 ‐60 ‐01 IT Fe e s 1, 8 7 5 . 0 0 (9 5 . 0 0 ) 1, 7 8 0 . 0 0 0 1 , 7 8 0 . 0 0 10 0 ‐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 48 4 . 1 4 48 4 . 1 4 16.138 2 , 5 1 5 . 8 6 10 0 ‐54 3 0 ‐60 ‐01 Le g a l Fe e s 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 81 7 . 0 0 16.34 4 , 1 8 3 . 0 0 Su b t o t a l ob j e c t ‐ 05 34 , 0 3 5 . 0 0 (9 5 . 0 0 ) 33 , 9 4 0 . 0 0 4, 0 6 1 . 8 1 48 4 . 1 4 11.968 2 9 , 8 7 8 . 1 9 10 0 ‐55 2 0 ‐60 ‐01 Te l e p h o n e s 3, 5 3 3 . 0 0 (6 4 0 . 0 0 ) 2, 8 9 3 . 0 0 74 7 . 1 1 13 8 . 0 1 25.825 2 , 1 4 5 . 8 9 10 0 ‐55 3 0 ‐60 ‐01 Tr a v e l 4, 4 0 0 . 0 0 4, 4 0 0 . 0 0 46 1 . 2 4 27 3 . 7 3 10.483 3 , 9 3 8 . 7 6 10 0 ‐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 45 9 . 4 5 95 . 5 8 19.144 1 , 9 4 0 . 5 5 10 0 ‐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 1, 0 6 5 . 7 4 40 8 . 8 0 12.029 7 , 7 9 4 . 2 6 Su b t o t a l ob j e c t ‐ 05 19 , 1 9 3 . 0 0 (6 4 0 . 0 0 ) 18 , 5 5 3 . 0 0 2, 7 3 3 . 5 4 91 6 . 1 2 14.734 1 5 , 8 1 9 . 4 6 10 0 ‐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 , 0 0 0 . 0 0 100 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 , 0 0 0 . 0 0 100 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 (7 3 5 . 0 0 ) 39 5 , 6 1 7 . 0 0 14 7 , 3 2 4 . 3 3 23 , 2 9 1 . 4 3 37.239 2 4 8 , 2 9 2 . 6 7 10 0 ‐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 20 5 , 8 1 6 . 4 3 37 , 4 5 1 . 8 2 42.02 2 8 3 , 9 8 7 . 3 2 10 0 ‐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 5, 5 7 2 . 2 0 1, 1 7 9 . 9 8 63.989 3 , 1 3 5 . 8 0 10 0 ‐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 53.924 8 0 3 . 5 6 10 0 ‐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 84.884 3 9 8 . 0 0 10 0 ‐51 4 1 ‐60 ‐02 Sa l a r i e s ‐ In c e n t i v e 25 1 . 3 5 0 ( 2 5 1 . 3 5 ) 10 0 ‐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 45 0 . 0 0 15 0 . 0 0 140.625 ( 1 3 0 . 0 0 ) 10 0 ‐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 12 , 1 8 0 . 1 8 2, 1 5 6 . 5 1 39.35 1 8 , 7 7 3 . 6 4 10 0 ‐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 2, 8 4 8 . 5 9 50 4 . 3 6 39.351 4 , 3 9 0 . 2 9 10 0 ‐51 5 5 ‐60 ‐02 SU T A Ex p e n s e 11 7 . 0 0 11 7 . 0 0 1, 6 2 3 . 6 3 1, 5 6 2 . 8 9 0 ( 1 , 5 0 6 . 6 3 ) 10 0 ‐51 6 0 ‐60 ‐02 He a l t h / D e n t a l In s u r a n c e 97 , 4 4 9 . 0 0 97 , 4 4 9 . 0 0 53 , 4 9 1 . 7 0 9, 3 0 3 . 2 4 54.892 4 3 , 9 5 7 . 3 0 10 0 ‐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 1, 6 7 6 . 5 0 36 9 . 2 6 36.557 2 , 9 0 9 . 5 0 10 0 ‐51 7 0 ‐60 ‐02 Li f e In s u r a n c e 1, 0 4 5 . 0 0 1, 0 4 5 . 0 0 46 8 . 8 6 98 . 5 0 44.867 5 7 6 . 1 4 10 0 ‐51 7 5 ‐60 ‐02 Li a b i l i t y (T M L ) / W o 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 70.542 2 , 7 8 0 . 5 7 10 0 ‐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 26 , 1 9 4 . 3 2 4, 8 3 6 . 1 5 40.248 3 8 , 8 8 8 . 5 8 10 0 ‐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 0 9 4 8 . 5 4 10 0 ‐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 1, 1 7 2 . 9 0 31 4 . 1 6 7.567 1 4 , 3 2 7 . 1 0 10 0 ‐51 9 1 ‐60 ‐02 Hi r i n g Co s t 20 0 . 0 0 20 0 . 0 0 0 2 0 0 . 0 0 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 32 1 , 5 8 0 . 5 3 57 , 9 2 6 . 8 7 43.707 4 1 4 , 1 8 8 . 3 6 10 0 ‐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 1, 0 2 9 . 7 4 29 6 . 1 6 68.649 4 7 0 . 2 6 10 0 ‐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 48 0 . 0 0 30 . 0 0 21.661 1 , 7 3 6 . 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 1, 5 0 9 . 7 4 32 6 . 1 6 40.628 2 , 2 0 6 . 2 6 10 0 ‐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 14 , 8 4 7 . 0 0 2, 0 4 0 . 0 0 88 7 7 5 9 . 3 8 8 1 , 2 7 6 . 0 0 10 0 ‐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 (3 , 5 0 0 . 0 0 ) 20 9 , 4 4 5 . 0 0 80 , 6 1 2 . 1 2 26 , 2 5 5 . 7 4 38.488 1 2 8 , 8 3 2 . 8 8 10 0 ‐53 3 0 ‐60 ‐02 Co p i e r Ex p e n s e 23 7 . 0 0 23 7 . 0 0 11 3 . 7 9 23 . 2 7 48.013 1 2 3 . 2 1 10 0 ‐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 4, 5 1 2 . 1 9 31 9 . 9 9 124.098 ( 8 7 6 . 1 9 ) 10 0 ‐53 5 2 ‐60 ‐02 Fu e l 13 , 9 2 0 . 0 0 13 , 9 2 0 . 0 0 3, 0 6 8 . 5 6 45 9 . 3 0 22.044 1 0 , 8 5 1 . 4 4 10 0 ‐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 19 2 . 4 9 6. 7 7 14.922 1 , 0 9 7 . 5 1 Su b t o t a l ob j e c t ‐ 05 25 7 , 8 9 2 . 0 0 (4 , 3 6 4 . 0 0 ) 25 3 , 5 2 8 . 0 0 10 3 , 3 4 6 . 1 5 29 , 1 0 5 . 0 7 88 7 7 4 0 . 7 6 3 1 4 1 , 3 0 4 . 8 5 10 0 ‐54 0 0 ‐60 ‐02 Un i f o r m Ex p e n s e 6, 4 4 0 . 0 0 6, 4 4 0 . 0 0 4, 6 3 6 . 0 4 2, 6 6 8 . 2 3 71.988 1 , 8 0 3 . 9 6 10 0 ‐54 1 8 ‐60 ‐02 IT Fe e s 3, 1 9 5 . 0 0 3, 1 9 5 . 0 0 0 3 , 1 9 5 . 0 0 10 0 ‐54 8 0 ‐60 ‐02 Co n t r a c t e d Se r v i c e s 21 0 , 3 0 0 . 0 0 21 0 , 3 0 0 . 0 0 58 , 4 9 5 . 3 5 12 , 2 1 9 . 3 5 94 2 1 2 . 7 2 7 . 8 1 5 5 7 , 5 9 1 . 9 5 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 63 , 1 3 1 . 3 9 14 , 8 8 7 . 5 8 94 2 1 2 . 7 2 8 . 7 0 5 6 2 , 5 9 0 . 9 1 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 0 ‐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 1, 5 0 8 . 1 4 24 4 . 3 4 22.493 5 , 1 9 6 . 8 6 10 0 ‐55 2 5 ‐60 ‐02 El e c t r i c i t y 13 0 , 0 0 0 . 0 0 13 0 , 0 0 0 . 0 0 56 , 6 3 9 . 6 0 8, 5 7 3 . 3 5 43.569 7 3 , 3 6 0 . 4 0 10 0 ‐55 2 6 ‐60 ‐02 Da t a Ne t w o r k 1, 0 6 5 . 0 0 (8 1 0 . 0 0 ) 25 5 . 0 0 25 3 . 4 4 99.388 1 . 5 6 10 0 ‐55 3 0 ‐60 ‐02 Tr a v e l 74 4 . 2 2 40 . 0 0 0 ( 7 4 4 . 2 2 ) 10 0 ‐55 3 3 ‐60 ‐02 Mi l e a g e Ex p e n s e 16 9 . 4 6 16 9 . 4 6 0 ( 1 6 9 . 4 6 ) 10 0 ‐55 3 6 ‐60 ‐02 Tr a i n i n g / S e m i n a r s 1, 2 7 3 . 5 0 28 3 . 5 0 0 ( 1 , 2 7 3 . 5 0 ) Su b t o t a l ob j e c t ‐ 05 13 7 , 7 7 0 . 0 0 (8 1 0 . 0 0 ) 13 6 , 9 6 0 . 0 0 60 , 5 8 8 . 3 6 9, 3 1 0 . 6 5 44.238 7 6 , 3 7 1 . 6 4 10 0 ‐56 2 0 ‐60 ‐02 To o l s & Eq u i p m e n t 2, 1 0 0 . 0 0 3, 5 0 0 . 0 0 5, 6 0 0 . 0 0 3, 6 0 9 . 6 1 81 . 6 4 64.457 1 , 9 9 0 . 3 9 10 0 ‐56 3 0 ‐60 ‐02 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 85 . 8 4 39 . 9 0 5.685 1 , 4 2 4 . 1 6 10 0 ‐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 1, 8 5 2 . 7 5 29.883 4 , 3 4 7 . 2 5 Su b t o t a l ob j e c t ‐ 05 9, 8 1 0 . 0 0 3, 5 0 0 . 0 0 13 , 3 1 0 . 0 0 5, 5 4 8 . 2 0 12 1 . 5 4 41.684 7 , 7 6 1 . 8 0 10 0 ‐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 0 1 0 , 0 0 0 . 0 0 10 0 ‐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 ‐ 177 9 9 . 9 9 9 1 7 7 . 2 5 Su b t o t a l ob j e c t ‐ 06 31 , 5 0 0 . 0 0 86 4 . 0 0 32 , 3 6 4 . 0 0 22 , 3 6 3 . 7 5 ‐ 177 6 9 . 1 0 1 1 0 , 1 7 7 . 2 5 Pr o g r a m nu m b e r : 2 PA R K S OP E R A T I O N S 1, 3 9 6 , 3 9 1 . 8 9 (8 1 0 . 0 0 ) 1, 3 9 5 , 5 8 1 . 8 9 57 8 , 0 6 8 . 1 2 11 1 , 6 7 7 . 8 7 10 2 9 1 2 . 7 4 1 . 4 2 1 7 1 4 , 6 0 1 . 0 7 10 0 ‐51 1 0 ‐60 ‐03 Sa l a r i e s & Wa g e s 44 , 3 4 1 . 0 0 44 , 3 4 1 . 0 0 20 , 2 1 5 . 6 8 3, 4 2 7 . 5 2 45.591 2 4 , 1 2 5 . 3 2 10 0 ‐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 0 183.333 (50.00) 10 0 ‐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 1, 0 8 1 . 4 5 18 0 . 0 3 39.283 1 , 6 7 1 . 5 5 10 0 ‐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 25 2 . 9 3 42 . 1 1 39.275 3 9 1 . 0 7 10 0 ‐51 5 5 ‐60 ‐03 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 16 4 . 1 9 0 ( 1 6 2 . 0 0 ) 10 0 ‐51 7 0 ‐60 ‐03 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 43 . 3 4 7. 8 8 45.621 51.66 10 0 ‐51 7 5 ‐60 ‐03 Li a b i l i t y (T M L ) / W o r k e r s ' Co m p 93 . 0 0 93 . 0 0 65 . 6 0 70.538 27.40 10 0 ‐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 2, 4 6 3 . 8 3 42 3 . 9 9 42.686 3 , 3 0 8 . 1 7 10 0 ‐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 0 8 4 . 0 0 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 24 , 4 0 3 . 8 3 4, 2 4 5 . 7 2 45.317 2 9 , 4 4 7 . 1 7 10 0 ‐52 3 0 ‐60 ‐03 Du e s , F e e s , & Su b s c r i p t i o n s 15 . 0 0 0 (15.00) 10 0 ‐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 51 4 . 9 4 25 3 . 8 4 42.912 6 8 5 . 0 6 10 0 ‐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 53 5 . 5 0 53 5 . 5 0 26.775 1 , 4 6 4 . 5 0 10 0 ‐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 1, 0 8 0 . 0 0 72 4 2 0 . 0 0 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 2, 1 4 5 . 4 4 78 9 . 3 4 45.648 2 , 5 5 4 . 5 6 10 0 ‐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 74 0 . 5 0 15 1 . 0 7 49.367 7 5 9 . 5 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 74 0 . 5 0 15 1 . 0 7 49.367 7 5 9 . 5 0 10 0 ‐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 6, 9 6 8 . 3 8 37.214 1 1 , 7 5 6 . 6 2 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 6, 9 6 8 . 3 8 37.214 1 1 , 7 5 6 . 6 2 10 0 ‐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 6, 6 4 3 . 3 6 12 7 . 1 0 23.726 2 1 , 3 5 6 . 6 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 6, 6 4 3 . 3 6 12 7 . 1 0 23.726 2 1 , 3 5 6 . 6 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 40 , 9 0 1 . 5 1 5, 3 1 3 . 2 3 38.306 6 5 , 8 7 4 . 4 9 10 0 ‐51 1 0 ‐60 ‐05 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 52 , 3 9 1 . 6 3 9, 0 5 5 . 8 5 42.509 7 0 , 8 5 7 . 3 7 10 0 ‐51 4 0 ‐60 ‐05 Sa l a r i e s ‐ Lo n g e v i t y Pa y 85 . 0 0 0 (85.00) 10 0 ‐51 4 5 ‐60 ‐05 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 3, 2 5 5 . 0 8 56 1 . 8 3 42.595 4 , 3 8 6 . 7 7 10 0 ‐51 5 0 ‐60 ‐05 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 76 1 . 2 7 13 1 . 4 0 42.608 1 , 0 2 5 . 4 0 10 0 ‐51 5 5 ‐60 ‐05 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 28 2 . 1 8 26 6 . 3 8 627.067 ( 2 3 7 . 1 8 ) 10 0 ‐51 6 0 ‐60 ‐05 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 0 5 , 5 2 0 . 0 0 10 0 ‐51 6 5 ‐60 ‐05 De n t a l In s u r a n c e 70 6 . 0 0 70 6 . 0 0 63 . 9 0 9.051 6 4 2 . 1 0 10 0 ‐51 7 0 ‐60 ‐05 Li f e In s u r a n c e 99 . 0 0 99 . 0 0 43 . 3 4 7. 8 8 43.778 55.66 10 0 ‐51 7 5 ‐60 ‐05 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 70.541 78.36 10 0 ‐51 8 0 ‐60 ‐05 TM R S Ex p e n s e 16 , 1 6 6 . 5 5 16 , 1 6 6 . 5 5 4, 9 6 2 . 7 1 86 1 . 5 0 30.697 1 1 , 2 0 3 . 8 4 10 0 ‐51 8 5 ‐60 ‐05 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 0 2 3 4 . 0 0 10 0 ‐51 8 6 ‐60 ‐05 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 0 1 , 0 0 0 . 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 62 , 0 3 2 . 7 5 10 , 8 8 4 . 8 4 39.583 9 4 , 6 8 1 . 3 2 10 0 ‐52 1 0 ‐60 ‐05 Su p p l i e s 6, 0 0 0 . 0 0 (1 , 8 0 0 . 0 0 ) 4, 2 0 0 . 0 0 3, 6 4 6 . 9 5 1, 0 7 8 . 7 3 86.832 5 5 3 . 0 5 10 0 ‐52 1 2 ‐60 ‐05 Bu i l d i n g Su p p l i e s 50 0 . 0 0 (5 0 0 . 0 0 ) 0 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 0 ‐52 2 0 ‐60 ‐05 Of f i c e Eq u i p m e n t 1, 0 0 0 . 0 0 1, 7 9 0 . 0 0 2, 7 9 0 . 0 0 0 2 , 7 9 0 . 0 0 10 0 ‐52 3 0 ‐60 ‐05 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 65 1 . 5 0 14 7 . 5 0 32.575 1 , 3 4 8 . 5 0 10 0 ‐52 4 0 ‐60 ‐05 Po s t a g e an d De l i v e r y 40 0 . 0 0 40 0 . 0 0 11 8 . 8 2 24 . 2 6 29.705 2 8 1 . 1 8 10 0 ‐52 5 0 ‐60 ‐05 Pu b l i c a t i o n s 20 0 . 0 0 20 0 . 0 0 0 2 0 0 . 0 0 10 0 ‐52 6 0 ‐60 ‐05 Ad v e r t i s i n g 40 0 . 0 0 40 0 . 0 0 0 4 0 0 . 0 0 10 0 ‐52 8 0 ‐60 ‐05 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 0 1 0 0 . 0 0 10 0 ‐52 8 1 ‐60 ‐05 Bo o k Pu r c h a s e s 22 , 8 5 4 . 0 0 (2 , 0 0 0 . 0 0 ) 20 , 8 5 4 . 0 0 11 , 8 5 9 . 3 4 (2 . 1 9 ) 32 8 8 . 0 6 5 6 . 8 6 8 5 , 7 0 6 . 6 0 10 0 ‐52 8 2 ‐60 ‐05 DV D Pu r c h a s e s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 1, 0 5 3 . 7 9 81 . 6 9 70.253 4 4 6 . 2 1 10 0 ‐52 8 3 ‐60 ‐05 Au d i o b o o k Pu r c h a s e s 50 0 . 0 0 50 0 . 0 0 78 3 . 5 2 75 9 . 7 6 156.70 4 (283.52) Su b t o t a l ob j e c t ‐ 05 33 , 4 5 4 . 0 0 (5 1 0 . 0 0 ) 32 , 9 4 4 . 0 0 18 , 1 1 3 . 9 2 2, 0 8 9 . 7 5 32 8 8 . 0 6 5 4 . 9 8 4 1 1 , 5 4 2 . 0 2 10 0 ‐53 3 0 ‐60 ‐05 Co p i e r Ex p e n s e 33 . 0 0 1, 5 0 0 . 0 0 1, 5 3 3 . 0 0 38 3 . 4 9 74 . 7 7 25.016 1 , 1 4 9 . 5 1 Su b t o t a l ob j e c t ‐ 05 33 . 0 0 1, 5 0 0 . 0 0 1, 5 3 3 . 0 0 38 3 . 4 9 74 . 7 7 25.016 1 , 1 4 9 . 5 1 10 0 ‐54 0 0 ‐60 ‐05 Un i f o r m Ex p e n s e 10 1 . 6 0 0 ( 1 0 1 . 6 0 ) 10 0 ‐54 1 8 ‐60 ‐05 IT Fe e s 37 5 . 0 0 (1 3 0 . 0 0 ) 24 5 . 0 0 41 8 . 9 2 80 . 0 0 170.988 ( 1 7 3 . 9 2 ) 10 0 ‐54 3 0 ‐60 ‐05 Le g a l Fe e s 76 . 0 0 0 (76.00) 10 0 ‐54 8 0 ‐60 ‐05 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 1, 2 3 0 . 0 0 1, 2 3 0 . 0 0 17.302 5 , 8 7 9 . 0 0 Su b t o t a l ob j e c t ‐ 05 7, 4 8 4 . 0 0 (1 3 0 . 0 0 ) 7, 3 5 4 . 0 0 1, 8 2 6 . 5 2 1, 3 1 0 . 0 0 24.837 5 , 5 2 7 . 4 8 10 0 ‐55 2 0 ‐60 ‐05 Te l e p h o n e s 45 6 . 0 0 45 6 . 0 0 17 4 . 9 5 34 . 9 9 38.366 2 8 1 . 0 5 10 0 ‐55 3 0 ‐60 ‐05 Tr a v e l 1, 7 0 0 . 0 0 1, 7 0 0 . 0 0 49 6 . 6 9 29.217 1 , 2 0 3 . 3 1 10 0 ‐55 3 3 ‐60 ‐05 Mi l e a g e Ex p e n s e 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 61 8 . 7 8 10 3 . 1 6 61.878 3 8 1 . 2 2 10 0 ‐55 3 6 ‐60 ‐05 Tr a i n i n g / S e m i n a r s 1, 5 0 0 . 0 0 (9 9 0 . 0 0 ) 51 0 . 0 0 50 6 . 0 4 99.224 3 . 9 6 Su b t o t a l ob j e c t ‐ 05 4, 6 5 6 . 0 0 (9 9 0 . 0 0 ) 3, 6 6 6 . 0 0 1, 7 9 6 . 4 6 13 8 . 1 5 49.003 1 , 8 6 9 . 5 4 10 0 ‐56 0 0 ‐60 ‐05 Sp e c i a l Ev e n t s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 22 2 . 4 6 50 . 0 0 22.246 7 7 7 . 5 4 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 22 2 . 4 6 50 . 0 0 22.246 7 7 7 . 5 4 Pr o g r a m nu m b e r : 5 LI B R A R Y 20 3 , 3 4 1 . 0 7 (1 3 0 . 0 0 ) 20 3 , 2 1 1 . 0 7 84 , 3 7 5 . 6 0 14 , 5 4 7 . 5 1 32 8 8 . 0 6 4 1 . 5 2 1 1 1 5 , 5 4 7 . 4 1 De p a r t m e n t nu m b e r : 60 CO M M U N I T Y SE R V I C E S 2, 1 0 2 , 8 6 0 . 9 6 (1 , 6 7 5 . 0 0 ) 2, 1 0 1 , 1 8 5 . 9 6 85 0 , 6 6 9 . 5 6 15 4 , 8 3 0 . 0 4 10 6 2 0 0 . 7 6 40.485 1 , 1 4 4 , 3 1 5 . 6 4 10 0 ‐51 1 0 ‐98 ‐01 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 22 4 , 8 1 7 . 4 7 42 , 0 5 3 . 8 4 43.406 2 9 3 , 1 1 8 . 5 3 10 0 ‐51 1 5 ‐98 ‐01 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 90 . 8 9 7.574 1 , 1 0 9 . 1 1 10 0 ‐51 2 6 ‐98 ‐01 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 40.551 6 , 5 7 1 . 4 4 10 0 ‐51 4 0 ‐98 ‐01 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 0 110.78 4 (110.00) 10 0 ‐51 4 3 ‐98 ‐01 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 39 0 . 0 0 36.111 6 9 0 . 0 0 10 0 ‐51 4 5 ‐98 ‐01 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 12 , 1 3 2 . 2 2 2, 4 4 8 . 1 9 36.846 2 0 , 7 9 5 . 0 4 10 0 ‐51 5 0 ‐98 ‐01 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 3, 0 8 5 . 0 4 57 2 . 5 6 40.059 4 , 6 1 6 . 1 7 10 0 ‐51 5 5 ‐98 ‐01 SU T A Ex p e n s e 54 . 0 0 54 . 0 0 68 4 . 2 5 64 2 . 5 4 0 ( 6 3 0 . 2 5 ) 10 0 ‐51 6 0 ‐98 ‐01 He a l t h / D e n t a l In s u r a n c e 54 , 0 2 5 . 0 0 54 , 0 2 5 . 0 0 26 , 1 7 0 . 6 5 3, 1 1 0 . 3 6 48.442 2 7 , 8 5 4 . 3 5 10 0 ‐51 6 5 ‐98 ‐01 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 84 1 . 9 4 14 9 . 3 6 39.77 1 , 2 7 5 . 0 6 10 0 ‐51 7 0 ‐98 ‐01 Li f e In s u r a n c e 72 8 . 9 2 72 8 . 9 2 31 2 . 1 7 38 . 6 6 42.826 4 1 6 . 7 5 10 0 ‐51 7 5 ‐98 ‐01 Li a b i l i t y (T M L ) / W o 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 70.542 5 0 9 . 3 3 10 0 ‐51 8 0 ‐98 ‐01 TM R S Ex p e n s e 67 , 7 3 5 . 2 3 67 , 7 3 5 . 2 3 28 , 0 5 7 . 9 2 5, 2 1 1 . 3 6 41.423 3 9 , 6 7 7 . 3 1 10 0 ‐51 8 5 ‐98 ‐01 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 0 1 , 0 0 9 . 2 8 10 0 ‐51 8 6 ‐98 ‐01 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 65 0 . 0 0 75 . 0 0 7.647 7 , 8 5 0 . 0 0 10 0 ‐51 9 0 ‐98 ‐01 Co n t r a c t La b o r 72 0 . 0 0 72 0 . 0 0 39 0 . 0 0 90 . 0 0 54.167 3 3 0 . 0 0 10 0 ‐51 9 1 ‐98 ‐01 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 30 4 , 4 5 4 . 7 8 54 , 3 9 1 . 8 7 42.903 4 0 5 , 1 8 2 . 1 2 10 0 ‐52 1 0 ‐98 ‐01 Su p p l i e s 1, 9 5 0 . 0 0 1, 9 5 0 . 0 0 58 0 . 3 6 29.762 1 , 3 6 9 . 6 4 10 0 ‐52 1 2 ‐98 ‐01 Bu i l d i n g Su p p l i e s 35 0 . 0 0 35 0 . 0 0 29 9 . 0 7 42 . 1 3 85.449 50.93 10 0 ‐52 2 0 ‐98 ‐01 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, 0 4 9 . 7 1 29 5 . 2 0 78.774 5 5 2 . 2 9 10 0 ‐52 3 0 ‐98 ‐01 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 0 1 , 5 6 0 . 0 0 10 0 ‐52 4 0 ‐98 ‐01 Po s t a g e an d De l i v e r y 17 7 . 0 0 17 7 . 0 0 55 . 5 8 13 . 1 5 31.401 1 2 1 . 4 2 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 2, 9 8 4 . 7 2 35 0 . 4 8 44.957 3 , 6 5 4 . 2 8 10 0 ‐53 3 0 ‐98 ‐01 Co p i e r Ex p e n s e 76 0 . 0 0 76 0 . 0 0 34 9 . 1 2 86 . 3 4 45.937 4 1 0 . 8 8 10 0 ‐53 5 0 ‐98 ‐01 Ve h i c l e Ex p e n s e 27 5 . 0 0 27 5 . 0 0 11 . 0 2 4.007 2 6 3 . 9 8 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 10 0 ‐53 5 2 ‐98 ‐01 Fu e l 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 92 . 6 5 18 . 1 9 6.177 1 , 4 0 7 . 3 5 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 45 2 . 7 9 10 4 . 5 3 17.862 2 , 0 8 2 . 2 1 10 0 ‐54 0 0 ‐98 ‐01 Un i f o r m Ex p e n s e 60 0 . 0 0 60 0 . 0 0 10 2 . 5 0 17.083 4 9 7 . 5 0 10 0 ‐54 1 0 ‐98 ‐01 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 0 3 5 , 0 0 0 . 0 0 10 0 ‐54 1 8 ‐98 ‐01 IT Fe e s 62 5 . 0 0 62 5 . 0 0 0 6 2 5 . 0 0 10 0 ‐54 1 9 ‐98 ‐01 IT Li c e n s e s 10 , 9 5 0 . 0 0 10 , 9 5 0 . 0 0 1, 1 3 5 . 4 0 1, 1 3 5 . 4 0 10.369 9 , 8 1 4 . 6 0 10 0 ‐54 3 0 ‐98 ‐01 Le g a l Fe e s 7, 7 0 0 . 0 0 7, 7 0 0 . 0 0 (8 , 8 4 7 . 0 0 ) (1 1 , 6 0 2 . 0 0 ) 0 1 6 , 5 4 7 . 0 0 10 0 ‐54 3 5 ‐98 ‐01 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 1, 3 0 7 . 7 6 14 0 . 1 0 65.388 6 9 2 . 2 4 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 (6 , 3 0 1 . 3 4 ) (1 0 , 3 2 6 . 5 0 ) ‐ 11.079 6 3 , 1 7 6 . 3 4 10 0 ‐55 2 0 ‐98 ‐01 Te l e p h o n e s 3, 9 4 8 . 0 0 (6 4 0 . 0 0 ) 3, 3 0 8 . 0 0 79 6 . 4 6 14 8 . 0 1 24.077 2 , 5 1 1 . 5 4 10 0 ‐55 2 4 ‐98 ‐01 Ga s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 41 6 . 5 1 11 1 . 0 1 41.651 5 8 3 . 4 9 10 0 ‐55 3 0 ‐98 ‐01 Tr a v e l 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 25 . 3 8 0.604 4 , 1 7 4 . 6 2 10 0 ‐55 3 3 ‐98 ‐01 Mi l e a g e Ex p e n s e 1, 6 4 0 . 0 0 1, 6 4 0 . 0 0 14 3 . 7 3 8.764 1 , 4 9 6 . 2 7 10 0 ‐55 3 6 ‐98 ‐01 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 18 5 . 5 6 3.072 5 , 8 5 4 . 4 4 Su b t o t a l ob j e c t ‐ 05 16 , 8 2 8 . 0 0 (6 4 0 . 0 0 ) 16 , 1 8 8 . 0 0 1, 5 6 7 . 6 4 25 9 . 0 2 9.684 1 4 , 6 2 0 . 3 6 10 0 ‐56 2 0 ‐98 ‐01 To o l s & Eq u i p m e n t 45 0 . 0 0 45 0 . 0 0 0 4 5 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 45 0 . 0 0 45 0 . 0 0 0 4 5 0 . 0 0 Pr o g r a m nu m b e r : 1 EN G I N E E R I N G 79 2 , 9 6 3 . 9 0 (6 4 0 . 0 0 ) 79 2 , 3 2 3 . 9 0 30 3 , 1 5 8 . 5 9 44 , 7 7 9 . 4 0 38.262 4 8 9 , 1 6 5 . 3 1 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 (6 4 0 . 0 0 ) 79 2 , 3 2 3 . 9 0 30 3 , 1 5 8 . 5 9 44 , 7 7 9 . 4 0 38.262 4 8 9 , 1 6 5 . 3 1 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 17 , 4 6 2 , 2 9 5 . 2 2 41 , 4 3 1 . 0 0 17 , 5 0 3 , 7 2 6 . 2 2 6, 8 4 6 , 1 1 7 . 9 5 1, 1 0 9 , 5 7 6 . 2 9 80 2 0 2 2 . 2 6 39.112 9 , 8 5 5 , 5 8 6 . 0 1 Fu n d nu m b e r : 10 0 GE N E R A L (1 7 0 , 0 0 7 . 7 8 ) 41 , 4 3 1 . 0 0 (1 2 8 , 5 7 6 . 7 8 ) (6 , 5 0 3 , 9 5 6 . 8 4 ) 72 , 0 4 9 . 5 8 80 2 0 2 2 . 2 6 0 5 , 5 7 3 , 3 5 7 . 8 0 20 0 ‐40 0 0 ‐10 ‐08 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 ) (3 1 , 7 0 4 . 0 0 ) (6 , 5 3 0 . 0 0 ) 51.468 ( 2 9 , 8 9 6 . 0 0 ) 20 0 ‐40 0 7 ‐10 ‐08 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 ) (5 4 5 , 4 9 6 . 3 2 ) (9 3 , 5 1 7 . 1 0 ) 50.211 ( 5 4 0 , 9 0 3 . 6 8 ) 20 0 ‐40 0 9 ‐10 ‐08 La t e Fe e ‐W/ S (7 5 , 0 0 0 . 0 0 ) (7 5 , 0 0 0 . 0 0 ) (4 8 , 6 0 0 . 7 4 ) (5 , 4 4 3 . 3 9 ) 64.801 ( 2 6 , 3 9 9 . 2 6 ) 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 ) (6 2 5 , 8 0 1 . 0 6 ) (1 0 5 , 4 9 0 . 4 9 ) 51.169 ( 5 9 7 , 1 9 8 . 9 4 ) Pr o g r a m nu m b e r : 8 UT I L I T Y BI L L I N G (1 , 2 2 3 , 0 0 0 . 0 0 ) (1 , 2 2 3 , 0 0 0 . 0 0 ) (6 2 5 , 8 0 1 . 0 6 ) (1 0 5 , 4 9 0 . 4 9 ) 51.169 ( 5 9 7 , 1 9 8 . 9 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 O N (1 , 2 2 3 , 0 0 0 . 0 0 ) (1 , 2 2 3 , 0 0 0 . 0 0 ) (6 2 5 , 8 0 1 . 0 6 ) (1 0 5 , 4 9 0 . 4 9 ) 51.169 ( 5 9 7 , 1 9 8 . 9 4 ) 20 0 ‐40 0 5 ‐50 ‐02 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 ) (2 , 7 4 1 , 6 5 8 . 3 0 ) (3 5 8 , 0 1 7 . 0 6 ) 42.961 ( 3 , 6 4 0 , 0 7 6 . 7 0 ) 20 0 ‐40 1 0 ‐50 ‐02 Co n n e c t i o n 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 ) (3 8 6 , 4 9 4 . 0 0 ) (7 2 , 4 5 0 . 0 0 ) 53.829 ( 3 3 1 , 5 0 6 . 0 0 ) 20 0 ‐40 1 2 ‐50 ‐02 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 ) (5 , 7 0 0 . 0 0 ) (6 0 0 . 0 0 ) 77.027 ( 1 , 7 0 0 . 0 0 ) 20 0 ‐40 1 8 ‐50 ‐02 In t e r n e t Cr . Ca r d Fe e s (2 1 , 6 0 0 . 0 0 ) (2 1 , 6 0 0 . 0 0 ) (1 4 , 9 5 2 . 3 4 ) (2 , 2 0 3 . 3 6 ) 69.224 ( 6 , 6 4 7 . 6 6 ) 20 0 ‐40 1 9 ‐50 ‐02 Cr . Ca r d Pm t Fe e s (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) (3 , 7 6 8 . 9 6 ) (5 8 1 . 9 9 ) 125.632 7 6 8 . 9 6 20 0 ‐40 6 0 ‐50 ‐02 NS F Fe e s (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) (8 5 0 . 0 0 ) (1 0 0 . 0 0 ) 85 ( 1 5 0 . 0 0 ) 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 ) (3 , 1 5 3 , 4 2 3 . 6 0 ) (4 3 3 , 9 5 2 . 4 1 ) 44.211 ( 3 , 9 7 9 , 3 1 1 . 4 0 ) 20 0 ‐42 4 2 ‐50 ‐02 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 ) (2 , 0 7 5 . 0 0 ) (3 5 0 . 0 0 ) 138.333 5 7 5 . 0 0 20 0 ‐42 4 3 ‐50 ‐02 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 (1 5 , 3 0 0 . 0 0 ) (1 , 9 7 5 . 0 0 ) 0 1 5 , 3 0 0 . 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 ) (1 7 , 3 7 5 . 0 0 ) (2 , 3 2 5 . 0 0 ) 0 1 5 , 8 7 5 . 0 0 20 0 ‐46 1 0 ‐50 ‐02 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 ) (1 5 , 1 5 1 . 5 9 ) (3 , 4 2 7 . 3 3 ) 21.645 ( 5 4 , 8 4 8 . 4 1 ) 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 ) (1 5 , 1 5 1 . 5 9 ) (3 , 4 2 7 . 3 3 ) 21.645 ( 5 4 , 8 4 8 . 4 1 ) 20 0 ‐49 1 0 ‐50 ‐02 Ot h e r Re v e n u e (7 6 , 0 0 0 . 0 0 ) (7 6 , 0 0 0 . 0 0 ) (4 9 , 9 1 7 . 4 5 ) (9 , 7 3 6 . 5 3 ) 65.681 ( 2 6 , 0 8 2 . 5 5 ) 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 ) (4 9 , 9 1 7 . 4 5 ) (9 , 7 3 6 . 5 3 ) 65.681 ( 2 6 , 0 8 2 . 5 5 ) Pr o g r a m nu m b e r : 2 WA T E R (7 , 2 8 0 , 2 3 5 . 0 0 ) (7 , 2 8 0 , 2 3 5 . 0 0 ) (3 , 2 3 5 , 8 6 7 . 6 4 ) (4 4 9 , 4 4 1 . 2 7 ) 44.447 ( 4 , 0 4 4 , 3 6 7 . 3 6 ) 20 0 ‐40 0 6 ‐50 ‐03 Se w e r (2 , 9 4 2 , 0 0 0 . 0 0 ) (2 , 9 4 2 , 0 0 0 . 0 0 ) (1 , 4 6 7 , 9 4 0 . 5 3 ) (2 5 0 , 8 7 8 . 8 6 ) 49.896 ( 1 , 4 7 4 , 0 5 9 . 4 7 ) 20 0 ‐40 1 0 ‐50 ‐03 Co n n e c t i o n 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 ) (1 5 2 , 4 0 0 . 0 0 ) (2 7 , 8 0 0 . 0 0 ) 54.429 ( 1 2 7 , 6 0 0 . 0 0 ) 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 ) (1 , 6 2 0 , 3 4 0 . 5 3 ) (2 7 8 , 6 7 8 . 8 6 ) 50.29 ( 1 , 6 0 1 , 6 5 9 . 4 7 ) Pr o g r a m nu m b e r : 3 WA S T E W A T E R (3 , 2 2 2 , 0 0 0 . 0 0 ) (3 , 2 2 2 , 0 0 0 . 0 0 ) (1 , 6 2 0 , 3 4 0 . 5 3 ) (2 7 8 , 6 7 8 . 8 6 ) 50.29 ( 1 , 6 0 1 , 6 5 9 . 4 7 ) De p a r t m e n t nu m b e r : 50 PU B L I C WO R K S (1 0 , 5 0 2 , 2 3 5 . 0 0 ) (1 0 , 5 0 2 , 2 3 5 . 0 0 ) (4 , 8 5 6 , 2 0 8 . 1 7 ) (7 2 8 , 1 2 0 . 1 3 ) 46.24 ( 5 , 6 4 6 , 0 2 6 . 8 3 ) 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 ) (5 , 4 8 2 , 0 0 9 . 2 3 ) (8 3 3 , 6 1 0 . 6 2 ) 46.754 ( 6 , 2 4 3 , 2 2 5 . 7 7 ) 20 0 ‐51 1 0 ‐10 ‐08 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 63 , 4 2 3 . 9 1 10 , 3 6 4 . 3 2 41.154 9 0 , 6 8 8 . 0 9 20 0 ‐51 1 5 ‐10 ‐08 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 16 3 . 5 2 4.635 3 , 3 6 4 . 4 8 20 0 ‐51 4 0 ‐10 ‐08 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 91.724 60.00 20 0 ‐51 4 1 ‐10 ‐08 Sa l a r i e s ‐ In c e n t i v e 23 4 . 3 3 0 ( 2 3 4 . 3 3 ) 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 0 ‐51 4 5 ‐10 ‐08 So c i a l Se c u r i t y Ex p e n s e 9, 8 1 8 . 0 0 9, 8 1 8 . 0 0 3, 8 2 5 . 1 8 61 1 . 8 2 38.961 5 , 9 9 2 . 8 2 20 0 ‐51 5 0 ‐10 ‐08 Me d i c a r e Ex p e n s e 2, 2 9 6 . 0 0 2, 2 9 6 . 0 0 89 4 . 6 0 14 3 . 0 9 38.963 1 , 4 0 1 . 4 0 20 0 ‐51 5 5 ‐10 ‐08 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 48 8 . 6 8 46 8 . 5 2 0 ( 4 4 3 . 6 8 ) 20 0 ‐51 6 0 ‐10 ‐08 He a l t h / D e n t a l In s u r a n c e 14 , 9 7 6 . 0 0 14 , 9 7 6 . 0 0 7, 7 2 5 . 6 8 1, 4 1 1 . 3 8 51.587 7 , 2 5 0 . 3 2 20 0 ‐51 6 5 ‐10 ‐08 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 43 3 . 2 0 10 1 . 8 0 40.945 6 2 4 . 8 0 20 0 ‐51 7 0 ‐10 ‐08 Li f e In s u r a n c e 19 1 . 0 0 19 1 . 0 0 12 5 . 8 2 23 . 6 4 65.874 6 5 . 1 8 20 0 ‐51 7 5 ‐10 ‐08 Li a b i l i t y (T M L ) / W o 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 0 ‐51 8 0 ‐10 ‐08 TM R S Ex p e n s e 20 , 0 3 0 . 0 0 20 , 0 3 0 . 0 0 6, 8 6 8 . 2 3 1, 2 9 4 . 4 3 34.29 1 3 , 1 6 1 . 7 7 20 0 ‐51 8 5 ‐10 ‐08 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 0 3 0 1 . 0 0 20 0 ‐51 8 6 ‐10 ‐08 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 55 0 . 0 0 10 0 . 0 0 16.923 2 , 7 0 0 . 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 85 , 6 2 5 . 2 9 14 , 5 1 9 . 0 0 40.648 1 2 5 , 0 2 6 . 7 1 20 0 ‐52 1 0 ‐10 ‐08 Su p p l i e s 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 88 0 . 6 5 46.35 1 , 0 1 9 . 3 5 20 0 ‐52 1 2 ‐10 ‐08 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 58 1 . 6 0 19 . 9 7 58.16 4 1 8 . 4 0 20 0 ‐52 2 0 ‐10 ‐08 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 52 6 . 9 5 8.783 5 , 4 7 3 . 0 5 20 0 ‐52 3 0 ‐10 ‐08 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 85 . 9 4 57.293 64.06 20 0 ‐52 4 0 ‐10 ‐08 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 13 , 0 2 8 . 6 4 2, 5 8 2 . 4 3 32.572 2 6 , 9 7 1 . 3 6 20 0 ‐52 8 0 ‐10 ‐08 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 58 5 . 2 2 11.704 4 , 4 1 4 . 7 8 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 15 , 6 8 9 . 0 0 2, 6 0 2 . 4 0 29.027 3 8 , 3 6 1 . 0 0 20 0 ‐53 3 0 ‐10 ‐08 Co p i e r Ex p e n s e 2, 3 4 2 . 0 0 2, 3 4 2 . 0 0 47 9 . 9 8 95 . 7 6 20.494 1 , 8 6 2 . 0 2 20 0 ‐53 4 0 ‐10 ‐08 Bu i l d i n g Re p a i r s 40 0 . 0 0 40 0 . 0 0 0 4 0 0 . 0 0 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 47 9 . 9 8 95 . 7 6 17.505 2 , 2 6 2 . 0 2 20 0 ‐54 1 8 ‐10 ‐08 IT Fe e s 8, 0 0 0 . 0 0 8, 0 0 0 . 0 0 0 8 , 0 0 0 . 0 0 20 0 ‐54 1 9 ‐10 ‐08 IT Li c e n s e s 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 0 1 0 , 0 0 0 . 0 0 20 0 ‐54 3 0 ‐10 ‐08 Le g a l Fe e s 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 0 2 , 5 0 0 . 0 0 20 0 ‐54 7 0 ‐10 ‐08 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 41 5 , 6 9 0 . 9 3 84 , 9 1 9 . 3 1 40.163 6 1 9 , 3 0 9 . 0 7 20 0 ‐54 7 9 ‐10 ‐08 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 1, 1 0 0 . 0 0 30 0 . 0 0 11 8 , 9 0 0 . 0 0 20 0 ‐54 8 0 ‐10 ‐08 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 2, 9 9 5 . 6 6 65 2 . 7 8 23.044 1 0 , 0 0 4 . 3 4 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 41 9 , 7 8 6 . 5 9 85 , 8 7 2 . 0 9 38.923 6 5 8 , 7 1 3 . 4 1 20 0 ‐55 2 0 ‐10 ‐08 Te l e p h o n e s 1, 6 0 0 . 0 0 (7 6 0 . 0 0 ) 84 0 . 0 0 (5 6 . 3 2 ) (1 1 5 . 0 1 ) ‐ 6.705 8 9 6 . 3 2 20 0 ‐55 3 0 ‐10 ‐08 Tr a v e l 30 0 . 0 0 30 0 . 0 0 0 3 0 0 . 0 0 20 0 ‐55 3 3 ‐10 ‐08 Mi l e a g e Ex p e n s e 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 20 0 ‐55 3 6 ‐10 ‐08 Tr a i n i n g / S e m i n a r s 80 8 . 0 0 80 8 . 0 0 40 0 . 0 0 49.505 4 0 8 . 0 0 Su b t o t a l ob j e c t ‐ 05 2, 8 0 8 . 0 0 (7 6 0 . 0 0 ) 2, 0 4 8 . 0 0 34 3 . 6 8 (1 1 5 . 0 1 ) 16.781 1 , 7 0 4 . 3 2 Pr o g r a m nu m b e r : 8 UT I L I T Y BI L L I N G 1, 3 4 8 , 7 5 2 . 0 0 (7 6 0 . 0 0 ) 1, 3 4 7 , 9 9 2 . 0 0 52 1 , 9 2 4 . 5 4 10 2 , 9 7 4 . 2 4 38.719 8 2 6 , 0 6 7 . 4 6 20 0 ‐51 7 6 ‐10 ‐99 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 0 3 8 , 5 0 0 . 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 0 3 8 , 5 0 0 . 0 0 20 0 ‐61 2 5 ‐10 ‐99 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 5, 5 1 2 . 9 8 91 8 . 8 3 50 5 , 5 1 3 . 0 2 20 0 ‐61 4 0 ‐10 ‐99 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 5, 0 6 2 . 9 8 84 3 . 8 3 50 5 , 0 6 3 . 0 2 20 0 ‐61 6 0 ‐10 ‐99 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 18 , 2 3 5 . 5 0 3, 0 3 9 . 2 5 50 1 8 , 2 3 5 . 5 0 20 0 ‐61 8 6 ‐10 ‐99 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 91 , 8 0 0 . 0 0 23.623 2 9 6 , 8 0 0 . 0 0 20 0 ‐61 9 2 ‐10 ‐99 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 22 5 , 4 2 5 . 5 0 98.415 3 , 6 2 9 . 5 0 20 0 ‐61 9 3 ‐10 ‐99 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 40 2 , 9 7 5 . 0 0 98.834 4 , 7 5 6 . 0 0 20 0 ‐61 9 8 ‐10 ‐99 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 27 , 3 1 1 . 3 8 7.503 3 3 6 , 7 1 1 . 6 2 20 0 ‐61 9 9 ‐10 ‐99 08 CO Bo n d Pa y m e n t 74 , 6 4 5 . 0 0 74 , 6 4 5 . 0 0 66 , 0 2 2 . 5 0 88.449 8 , 6 2 2 . 5 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 84 2 , 3 4 5 . 8 4 4, 8 0 1 . 9 1 55.356 6 7 9 , 3 3 1 . 1 6 20 0 ‐62 0 1 ‐10 ‐99 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 69 , 0 3 2 . 5 0 14.3 4 1 3 , 7 1 7 . 5 0 20 0 ‐62 0 2 ‐10 ‐99 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 23 6 , 2 2 5 . 0 0 25.608 6 8 6 , 2 2 5 . 0 0 20 0 ‐62 0 3 ‐10 ‐99 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 79 , 5 7 2 . 3 4 62.971 4 6 , 7 9 1 . 6 6 20 0 ‐62 0 4 ‐10 ‐99 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 (8 0 , 6 3 7 . 2 7 ) 0 3 6 , 5 9 3 . 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 38 4 , 8 2 9 . 8 4 (8 0 , 6 3 7 . 2 7 ) 24.54 1 , 1 8 3 , 3 2 7 . 1 6 20 0 ‐70 0 0 ‐10 ‐99 Co n t i n g e n c y 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 0 5 0 , 0 0 0 . 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 0 5 0 , 0 0 0 . 0 0 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 0 ‐71 4 7 ‐10 ‐99 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 53 6 , 4 0 0 . 0 0 89 , 4 0 0 . 0 0 50 5 3 6 , 4 0 0 . 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 53 6 , 4 0 0 . 0 0 89 , 4 0 0 . 0 0 50 5 3 6 , 4 0 0 . 0 0 Pr o g r a m 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 1, 7 6 3 , 5 7 5 . 6 8 13 , 5 6 4 . 6 4 41.485 2 , 4 8 7 , 5 5 8 . 3 2 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 5, 5 9 9 , 8 8 6 . 0 0 (7 6 0 . 0 0 ) 5, 5 9 9 , 1 2 6 . 0 0 2, 2 8 5 , 5 0 0 . 2 2 11 6 , 5 3 8 . 8 8 40.819 3 , 3 1 3 , 6 2 5 . 7 8 20 0 ‐51 1 0 ‐50 ‐02 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 28 6 , 4 8 9 . 5 8 52 , 4 2 1 . 7 7 41.619 4 0 1 , 8 7 4 . 1 7 20 0 ‐51 1 5 ‐50 ‐02 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 21 , 2 6 3 . 8 7 2, 5 4 3 . 8 1 52.918 1 8 , 9 1 9 . 1 3 20 0 ‐51 2 6 ‐50 ‐02 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 50.01 1 , 0 1 0 . 8 0 20 0 ‐51 4 0 ‐50 ‐02 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 88.408 3 3 5 . 0 0 20 0 ‐51 4 5 ‐50 ‐02 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 18 , 1 1 5 . 5 1 3, 1 5 3 . 8 0 39.836 2 7 , 3 5 9 . 3 3 20 0 ‐51 5 0 ‐50 ‐02 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 4, 2 3 6 . 7 0 73 7 . 5 9 39.836 6 , 3 9 8 . 7 3 20 0 ‐51 5 5 ‐50 ‐02 SU T A Ex p e n s e 13 5 . 0 0 13 5 . 0 0 2, 1 0 9 . 1 7 2, 0 2 0 . 8 1 0 ( 1 , 9 7 4 . 1 7 ) 20 0 ‐51 6 0 ‐50 ‐02 He a l t h / D e n t a l In s u r a n c e 62 , 5 1 6 . 0 0 62 , 5 1 6 . 0 0 38 , 3 4 6 . 7 6 8, 5 2 3 . 2 0 61.339 2 4 , 1 6 9 . 2 4 20 0 ‐51 6 5 ‐50 ‐02 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 2, 0 6 2 . 3 0 45 0 . 8 8 48.72 2 , 1 7 0 . 7 0 20 0 ‐51 7 0 ‐50 ‐02 Li f e In s u r a n c e 1, 0 4 3 . 0 0 1, 0 4 3 . 0 0 54 3 . 7 2 11 0 . 3 2 52.13 4 9 9 . 2 8 20 0 ‐51 7 5 ‐50 ‐02 Li a b i l i t y (T M L ) / W o 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 70.542 6 , 2 4 4 . 5 8 20 0 ‐51 8 0 ‐50 ‐02 TM R S Ex p e n s e 89 , 3 1 3 . 5 8 89 , 3 1 3 . 5 8 37 , 9 3 1 . 1 5 6, 8 4 2 . 5 4 42.47 5 1 , 3 8 2 . 4 3 20 0 ‐51 8 5 ‐50 ‐02 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 0 1 , 3 9 3 . 8 6 20 0 ‐51 8 6 ‐50 ‐02 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 1, 6 5 0 . 0 0 35 0 . 0 0 14.348 9 , 8 5 0 . 0 0 20 0 ‐51 9 0 ‐50 ‐02 Co n t r a c t La b o r 22 , 8 0 0 . 0 0 22 , 8 0 0 . 0 0 3, 6 0 0 . 0 0 60 0 . 0 0 15.789 1 9 , 2 0 0 . 0 0 20 0 ‐51 9 1 ‐50 ‐02 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 43 4 , 8 6 8 . 3 8 77 , 7 5 4 . 7 2 43.322 5 6 8 , 9 3 3 . 0 8 20 0 ‐52 1 0 ‐50 ‐02 Su p p l i e s 3, 1 0 0 . 0 0 3, 1 0 0 . 0 0 29 . 6 9 0.958 3 , 0 7 0 . 3 1 20 0 ‐52 1 2 ‐50 ‐02 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, 5 3 0 . 6 7 25 4 . 5 0 98.753 1 9 . 3 3 20 0 ‐52 2 0 ‐50 ‐02 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 35 . 0 0 0.833 4 , 1 6 5 . 0 0 20 0 ‐52 3 0 ‐50 ‐02 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 20 1 . 0 0 2.792 6 , 9 9 9 . 0 0 20 0 ‐52 4 0 ‐50 ‐02 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 12 5 . 8 2 9. 1 1 6.99 1 , 6 7 4 . 1 8 20 0 ‐52 5 0 ‐50 ‐02 Pu b l i c a t i o n s 50 . 0 0 50 . 0 0 0 50.00 20 0 ‐52 8 0 ‐50 ‐02 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 32 3 . 4 7 2.941 1 0 , 6 7 6 . 5 3 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 2, 2 4 5 . 6 5 26 3 . 6 1 7.77 2 6 , 6 5 4 . 3 5 20 0 ‐53 1 0 ‐50 ‐02 Re n t a l Ex p e n s e 60 0 . 0 0 60 0 . 0 0 30 5 . 8 0 50.967 2 9 4 . 2 0 20 0 ‐53 2 0 ‐50 ‐02 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, 6 7 5 . 4 9 102.097 ( 7 5 . 4 9 ) 20 0 ‐53 3 0 ‐50 ‐02 Co p i e r Ex p e n s e 86 4 . 0 0 86 4 . 0 0 63 2 . 9 3 79 . 4 2 73.256 2 3 1 . 0 7 20 0 ‐53 4 0 ‐50 ‐02 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 19 5 . 7 7 11 5 . 3 4 4.894 3 , 8 0 4 . 2 3 20 0 ‐53 5 0 ‐50 ‐02 Ve h i c l e Ex p e n s e 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 10 , 4 0 6 . 8 6 3, 3 8 1 . 3 4 52.034 9 , 5 9 3 . 1 4 20 0 ‐53 5 2 ‐50 ‐02 Fu e l 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 6, 5 0 4 . 3 4 63 2 . 6 6 26.017 1 8 , 4 9 5 . 6 6 20 0 ‐53 5 3 ‐50 ‐02 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 20 9 . 3 3 14 5 . 5 0 41.866 2 9 0 . 6 7 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 21 , 9 3 0 . 5 2 4, 3 5 4 . 2 6 40.192 3 2 , 6 3 3 . 4 8 20 0 ‐54 0 0 ‐50 ‐02 Un i f o r m Ex p e n s e 13 , 6 0 0 . 0 0 13 , 6 0 0 . 0 0 5, 5 5 1 . 5 5 2, 7 3 3 . 5 7 40.82 8 , 0 4 8 . 4 5 20 0 ‐54 1 5 ‐50 ‐02 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 1, 8 2 6 . 4 5 19.853 7 , 3 7 3 . 5 5 20 0 ‐54 1 9 ‐50 ‐02 IT Li c e n s e s 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 0 1 , 2 0 0 . 0 0 20 0 ‐54 3 0 ‐50 ‐02 Le g a l Fe e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 38 . 0 0 3.8 9 6 2 . 0 0 20 0 ‐54 7 5 ‐50 ‐02 Cr e d i t Ca r d Fe e s 32 , 0 0 0 . 0 0 32 , 0 0 0 . 0 0 22 , 0 3 9 . 2 0 3, 2 5 2 . 3 9 68.873 9 , 9 6 0 . 8 0 20 0 ‐54 8 0 ‐50 ‐02 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 41 , 0 9 5 . 8 4 2, 6 5 1 . 4 8 51 3 5 6 2 . 0 7 8 1 9 , 9 6 9 . 1 6 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 70 , 5 5 1 . 0 4 8, 6 3 7 . 4 4 51 3 5 5 7 . 2 6 5 4 7 , 5 1 3 . 9 6 20 0 ‐55 2 0 ‐50 ‐02 Te l e p h o n e s 10 , 9 3 5 . 0 0 (3 , 2 3 5 . 0 0 ) 7, 7 0 0 . 0 0 2, 7 9 0 . 6 4 51 3 . 1 4 36.242 4 , 9 0 9 . 3 6 20 0 ‐55 2 4 ‐50 ‐02 Ga s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 44 2 . 0 2 44.202 5 5 7 . 9 8 20 0 ‐55 2 5 ‐50 ‐02 El e c t r i c i t y 17 8 , 8 3 1 . 0 0 17 8 , 8 3 1 . 0 0 70 , 0 7 8 . 8 9 9, 8 3 0 . 1 4 39.187 1 0 8 , 7 5 2 . 1 1 20 0 ‐55 2 6 ‐50 ‐02 Da t a Ne t w o r k 4, 3 2 0 . 0 0 4, 3 2 0 . 0 0 1, 7 4 9 . 5 0 34 9 . 9 0 40.498 2 , 5 7 0 . 5 0 20 0 ‐55 3 0 ‐50 ‐02 Tr a v e l 1, 3 0 0 . 0 0 1, 3 0 0 . 0 0 17 9 . 6 6 13.82 1 , 1 2 0 . 3 4 20 0 ‐55 3 3 ‐50 ‐02 Mi l e a g e Ex p e n s e 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 56 . 5 8 5.658 9 4 3 . 4 2 20 0 ‐55 3 6 ‐50 ‐02 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 3, 9 3 2 . 5 4 11 1 . 0 0 20.271 1 5 , 4 6 7 . 4 6 20 0 ‐55 4 0 ‐50 ‐02 Wa t e r Te s t i n g 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 1, 2 5 4 . 6 9 41 5 . 4 0 50.188 1 , 2 4 5 . 3 1 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 20 0 ‐55 4 5 ‐50 ‐02 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 83 , 0 2 4 . 6 4 2, 7 9 3 . 6 4 56 2 6 0 2 7 . 1 5 4 1 6 6 , 4 7 2 . 3 6 20 0 ‐55 5 0 ‐50 ‐02 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 90 0 , 1 2 4 . 7 0 18 0 , 0 2 5 . 0 0 36.935 1 , 5 3 6 , 9 0 0 . 3 0 Su b t o t a l ob j e c t ‐ 05 2, 9 6 2 , 0 6 8 . 0 0 (3 , 2 3 5 . 0 0 ) 2, 9 5 8 , 8 3 3 . 0 0 1, 0 6 3 , 6 3 3 . 8 6 19 4 , 0 3 8 . 2 2 56 2 6 0 3 5 . 9 4 8 1 , 8 3 8 , 9 3 9 . 1 4 20 0 ‐56 2 0 ‐50 ‐02 To o l s & Eq u i p m e n t 19 , 7 0 0 . 0 0 19 , 7 0 0 . 0 0 1, 7 9 3 . 7 7 31 6 . 1 9 9.105 1 7 , 9 0 6 . 2 3 20 0 ‐56 3 0 ‐50 ‐02 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 1, 8 6 5 . 4 1 22.749 6 , 3 3 4 . 5 9 20 0 ‐56 4 0 ‐50 ‐02 Si g n s & Ha r d w a r e 80 0 . 0 0 80 0 . 0 0 1, 8 5 6 . 1 0 232.013 ( 1 , 0 5 6 . 1 0 ) 20 0 ‐56 5 0 ‐50 ‐02 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 5. 6 9 5. 6 9 0.019 3 0 , 3 9 4 . 3 1 20 0 ‐56 6 0 ‐50 ‐02 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 7, 9 9 8 . 5 4 99.982 1 . 4 6 20 0 ‐56 7 0 ‐50 ‐02 Sy s t e m Im p r o v e m e n t s 78 , 9 5 0 . 0 0 78 , 9 5 0 . 0 0 38 , 6 6 9 . 6 9 8, 7 1 0 . 5 1 48.98 4 0 , 2 8 0 . 3 1 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 52 , 1 8 9 . 2 0 9, 0 3 2 . 3 9 35.734 9 3 , 8 6 0 . 8 0 20 0 ‐62 0 0 ‐50 ‐02 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 13.333 2 , 6 0 0 . 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 13.333 2 , 6 0 0 . 0 0 20 0 ‐71 4 3 ‐50 ‐02 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 1, 0 8 0 . 0 0 18 0 . 0 0 50 1 , 0 8 0 . 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 1, 0 8 0 . 0 0 18 0 . 0 0 50 1 , 0 8 0 . 0 0 Pr o g r a m nu m b e r : 2 WA T E R 4, 3 2 3 , 7 4 3 . 4 6 (3 , 2 3 5 . 0 0 ) 4, 3 2 0 , 5 0 8 . 4 6 1, 6 4 6 , 8 9 8 . 6 5 29 4 , 2 6 0 . 6 4 61 3 9 5 3 8 . 1 1 8 2 , 6 1 2 , 2 1 4 . 8 1 20 0 ‐51 1 0 ‐50 ‐03 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 74 , 8 7 3 . 8 2 12 , 6 4 3 . 5 3 46.85 8 4 , 9 4 1 . 1 8 20 0 ‐51 1 5 ‐50 ‐03 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 5, 4 7 8 . 8 6 12 1 . 7 4 75.269 1 , 8 0 0 . 1 4 20 0 ‐51 4 0 ‐50 ‐03 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 94.393 6 0 . 0 0 20 0 ‐51 4 5 ‐50 ‐03 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 4, 6 8 1 . 7 1 72 3 . 7 8 44.904 5 , 7 4 4 . 2 9 20 0 ‐51 5 0 ‐50 ‐03 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 1, 0 9 4 . 9 1 16 9 . 2 7 44.91 1 , 3 4 3 . 0 9 20 0 ‐51 5 5 ‐50 ‐03 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 68 4 . 0 0 65 7 . 3 1 0 ( 6 4 8 . 0 0 ) 20 0 ‐51 6 0 ‐50 ‐03 He a l t h / D e n t a l In s u r a n c e 13 , 8 5 7 . 0 0 13 , 8 5 7 . 0 0 13 , 5 5 5 . 1 1 3, 7 5 5 . 9 8 97.821 3 0 1 . 8 9 20 0 ‐51 6 5 ‐50 ‐03 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 65 9 . 6 4 13 4 . 6 8 62.348 3 9 8 . 3 6 20 0 ‐51 7 0 ‐50 ‐03 Li f e In s u r a n c e 28 4 . 0 0 28 4 . 0 0 17 3 . 3 6 31 . 5 2 61.042 1 1 0 . 6 4 20 0 ‐51 7 5 ‐50 ‐03 Li a b i l i t y (T M L ) / W o 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 70.542 9 7 8 . 6 1 20 0 ‐51 8 0 ‐50 ‐03 TM R S Ex p e n s e 20 , 9 1 5 . 0 0 20 , 9 1 5 . 0 0 9, 9 1 2 . 3 1 1, 5 9 0 . 1 0 47.393 1 1 , 0 0 2 . 6 9 20 0 ‐51 8 5 ‐50 ‐03 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 0 3 2 0 . 0 0 20 0 ‐51 8 6 ‐50 ‐03 WE L L E ‐We l l n e s s Pr o g Re i m b ‐Em p l 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 47 9 . 9 8 89 . 1 6 15.999 2 , 5 2 0 . 0 2 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 11 4 , 9 4 7 . 0 9 19 , 9 1 7 . 0 7 51.357 1 0 8 , 8 7 2 . 9 1 20 0 ‐52 1 0 ‐50 ‐03 Su p p l i e s 80 0 . 0 0 80 0 . 0 0 0 8 0 0 . 0 0 20 0 ‐52 1 2 ‐50 ‐03 Bu i l d i n g Su p p l i e s 60 0 . 0 0 60 0 . 0 0 15 3 . 5 7 25.595 4 4 6 . 4 3 20 0 ‐52 2 0 ‐50 ‐03 Of f i c e Eq u i p m e n t 75 0 . 0 0 75 0 . 0 0 0 7 5 0 . 0 0 20 0 ‐52 3 0 ‐50 ‐03 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 0 2 , 0 0 0 . 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 15 3 . 5 7 3.7 3 , 9 9 6 . 4 3 20 0 ‐53 1 0 ‐50 ‐03 Re n t a l Ex p e n s e 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 20 0 ‐53 2 0 ‐50 ‐03 Re p a i r s & Ma i n t e n a n c e 40 0 . 0 0 40 0 . 0 0 3, 3 0 1 . 6 5 825.413 ( 2 , 9 0 1 . 6 5 ) 20 0 ‐53 3 5 ‐50 ‐03 Ra d i o / V i d e o Re p a i r s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 20 0 ‐53 4 0 ‐50 ‐03 Bu i l d i n g Re p a i r s 50 0 . 0 0 50 0 . 0 0 34 . 9 6 34 . 9 6 6.992 4 6 5 . 0 4 20 0 ‐53 5 0 ‐50 ‐03 Ve h i c l e Ex p e n s e 6, 2 0 0 . 0 0 6, 2 0 0 . 0 0 4, 3 6 2 . 0 2 30 2 . 3 5 70.355 1 , 8 3 7 . 9 8 20 0 ‐53 5 2 ‐50 ‐03 Fu e l 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 78 6 . 6 0 52 . 0 1 19.665 3 , 2 1 3 . 4 0 20 0 ‐53 5 3 ‐50 ‐03 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 12 0 . 0 0 12 0 . 0 0 48 1 3 0 . 0 0 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 8, 6 0 5 . 2 3 50 9 . 3 2 69.678 3 , 7 4 4 . 7 7 20 0 ‐54 0 0 ‐50 ‐03 Un i f o r m Ex p e n s e 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 1, 6 1 7 . 9 6 49 8 . 1 6 53.932 1 , 3 8 2 . 0 4 20 0 ‐54 1 8 ‐50 ‐03 IT Fe e s 17 , 8 0 0 . 0 0 17 , 8 0 0 . 0 0 0 1 7 , 8 0 0 . 0 0 20 0 ‐54 3 0 ‐50 ‐03 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 20 0 ‐54 8 0 ‐50 ‐03 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 3, 0 5 0 . 0 0 4.528 6 4 , 3 1 6 . 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 4, 6 6 7 . 9 6 49 8 . 1 6 5.265 8 3 , 9 9 8 . 0 4 20 0 ‐55 2 0 ‐50 ‐03 Te l e p h o n e s 1, 5 2 4 . 0 0 1, 5 2 4 . 0 0 62 0 . 5 1 11 7 . 7 6 40.716 9 0 3 . 4 9 20 0 ‐55 2 5 ‐50 ‐03 El e c t r i c i t y 50 , 8 0 0 . 0 0 50 , 8 0 0 . 0 0 25 , 3 4 2 . 6 0 3, 6 5 0 . 1 7 49.887 2 5 , 4 5 7 . 4 0 20 0 ‐55 3 0 ‐50 ‐03 Tr a v e l 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 0 1 , 5 0 0 . 0 0 20 0 ‐55 3 3 ‐50 ‐03 Mi l e a g e Ex p e n s e 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 20 0 ‐55 3 6 ‐50 ‐03 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, 1 7 1 . 5 6 11 1 . 0 0 101.745 ( 7 1 . 5 6 ) 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 20 0 ‐55 6 0 ‐50 ‐03 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 86 4 , 0 4 9 . 2 1 27 1 , 0 3 8 . 7 1 58.171 6 2 1 , 2 9 8 . 7 9 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 89 4 , 1 8 3 . 8 8 27 4 , 9 1 7 . 6 4 57.922 6 4 9 , 5 8 8 . 1 2 20 0 ‐56 2 0 ‐50 ‐03 To o l s & Eq u i p m e n t 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 3, 7 0 8 . 5 3 64 . 2 2 88.298 4 9 1 . 4 7 20 0 ‐56 3 0 ‐50 ‐03 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 1, 5 7 8 . 4 6 40 0 . 0 0 37.582 2 , 6 2 1 . 5 4 20 0 ‐56 4 0 ‐50 ‐03 Si g n s & Ha r d w a r e 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 20 0 ‐56 5 0 ‐50 ‐03 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 0 1 , 0 0 0 . 0 0 20 0 ‐56 6 0 ‐50 ‐03 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 0 1 , 0 0 0 . 0 0 20 0 ‐56 7 0 ‐50 ‐03 Sy s t e m Im p r o v e m e n t s 32 , 0 0 0 . 0 0 32 , 0 0 0 . 0 0 3, 0 5 6 . 6 5 74 7 . 6 4 9.552 2 8 , 9 4 3 . 3 5 20 0 ‐56 8 0 ‐50 ‐03 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 2, 8 9 9 . 9 7 84 . 9 7 5.642 4 8 , 5 0 0 . 0 3 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 11 , 2 4 3 . 6 1 1, 2 9 6 . 8 3 11.955 8 2 , 8 0 6 . 3 9 20 0 ‐61 4 0 ‐50 ‐03 Ca p i t a l Ex p e n d i t u r e ‐ Eq u i p m e n 17 5 , 0 0 0 . 0 0 17 5 , 0 0 0 . 0 0 0 1 7 5 , 0 0 0 . 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 0 1 7 5 , 0 0 0 . 0 0 Pr o g r a m nu m b e r : 3 WA S T E W A T E R 2, 1 4 1 , 8 0 8 . 0 0 2, 1 4 1 , 8 0 8 . 0 0 1, 0 3 3 , 8 0 1 . 3 4 29 7 , 1 3 9 . 0 2 48.268 1 , 1 0 8 , 0 0 6 . 6 6 De p a r t m e n t nu m b e r : 50 PU B L I C WO R K S 6, 4 6 5 , 5 5 1 . 4 6 (3 , 2 3 5 . 0 0 ) 6, 4 6 2 , 3 1 6 . 4 6 2, 6 8 0 , 6 9 9 . 9 9 59 1 , 3 9 9 . 6 6 61 3 9 5 4 1 . 4 8 2 3 , 7 2 0 , 2 2 1 . 4 7 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 12 , 0 6 5 , 4 3 7 . 4 6 (3 , 9 9 5 . 0 0 ) 12 , 0 6 1 , 4 4 2 . 4 6 4, 9 6 6 , 2 0 0 . 2 1 70 7 , 9 3 8 . 5 4 61 3 9 5 4 1 . 1 7 4 7 , 0 3 3 , 8 4 7 . 2 5 Fu n d nu m b e r : 20 0 WA T E R / S E W E R 34 0 , 2 0 2 . 4 6 (3 , 9 9 5 . 0 0 ) 33 6 , 2 0 7 . 4 6 (5 1 5 , 8 0 9 . 0 2 ) (1 2 5 , 6 7 2 . 0 8 ) 61 3 9 5 0 7 9 0 , 6 2 1 . 4 8 30 0 ‐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 ) (4 2 , 1 1 7 . 1 0 ) (2 6 2 . 2 1 ) 84.234 ( 7 , 8 8 2 . 9 0 ) 30 0 ‐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 ) (3 , 5 4 5 , 3 6 9 . 7 5 ) (4 3 , 8 9 5 . 4 1 ) 106.363 2 1 2 , 1 0 0 . 7 5 30 0 ‐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 ) (1 3 , 4 9 3 . 9 5 ) (2 , 9 3 3 . 3 6 ) 67.47 ( 6 , 5 0 6 . 0 5 ) 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 ) (3 , 6 0 0 , 9 8 0 . 8 0 ) (4 7 , 0 9 0 . 9 8 ) 105.809 1 9 7 , 7 1 1 . 8 0 30 0 ‐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 0 , 2 6 7 . 6 2 ) (2 , 1 2 2 . 9 9 ) 68.451 ( 4 , 7 3 2 . 3 8 ) 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 0 , 2 6 7 . 6 2 ) (2 , 1 2 2 . 9 9 ) 68.451 ( 4 , 7 3 2 . 3 8 ) 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 ) (3 , 6 1 1 , 2 4 8 . 4 2 ) (4 9 , 2 1 3 . 9 7 ) 105.646 1 9 2 , 9 7 9 . 4 2 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 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 6 1 1 , 2 4 8 . 4 2 ) (4 9 , 2 1 3 . 9 7 ) 105.646 1 9 2 , 9 7 9 . 4 2 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 ) (3 , 6 1 1 , 2 4 8 . 4 2 ) (4 9 , 2 1 3 . 9 7 ) 105.646 1 9 2 , 9 7 9 . 4 2 30 0 ‐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 67 , 1 0 0 . 0 0 23.61 2 1 7 , 1 0 0 . 0 0 30 0 ‐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 22 6 , 2 0 6 . 2 5 80.583 5 4 , 5 0 6 . 7 5 30 0 ‐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 36 6 , 2 5 6 . 2 5 99.086 3 , 3 7 6 . 7 5 30 0 ‐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 14 4 , 1 2 4 . 5 0 98.415 2 , 3 2 0 . 5 0 30 0 ‐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 25 , 2 1 0 . 5 0 7.503 3 1 0 , 8 1 0 . 5 0 30 0 ‐61 9 9 ‐10 ‐00 20 0 8 Bo n d Pa y m e n t 67 1 , 8 0 5 . 0 0 67 1 , 8 0 5 . 0 0 59 4 , 2 0 2 . 5 0 88.449 7 7 , 6 0 2 . 5 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 1, 4 2 3 , 1 0 0 . 0 0 68.129 6 6 5 , 7 1 7 . 0 0 30 0 ‐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 1, 2 0 0 . 0 0 5.714 1 9 , 8 0 0 . 0 0 30 0 ‐62 0 1 ‐10 ‐00 Bo n d is s u a n c e co s t s 37 2 , 7 5 0 . 0 0 37 2 , 7 5 0 . 0 0 61 , 2 1 7 . 5 0 16.423 3 1 1 , 5 3 2 . 5 0 30 0 ‐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 30 3 , 5 0 9 . 7 5 49.78 3 0 6 , 1 9 1 . 2 5 30 0 ‐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 15 5 , 0 7 1 . 6 7 80 , 6 3 7 . 2 7 49.58 1 5 7 , 7 0 0 . 3 3 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 52 0 , 9 9 8 . 9 2 80 , 6 3 7 . 2 7 39.583 7 9 5 , 2 2 4 . 0 8 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 1, 9 4 4 , 0 9 8 . 9 2 80 , 6 3 7 . 2 7 57.095 1 , 4 6 0 , 9 4 1 . 0 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 3, 4 0 5 , 0 4 0 . 0 0 3, 4 0 5 , 0 4 0 . 0 0 1, 9 4 4 , 0 9 8 . 9 2 80 , 6 3 7 . 2 7 57.095 1 , 4 6 0 , 9 4 1 . 0 8 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 1, 9 4 4 , 0 9 8 . 9 2 80 , 6 3 7 . 2 7 57.095 1 , 4 6 0 , 9 4 1 . 0 8 Fu n d nu m b e r : 30 0 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 ) (1 , 6 6 7 , 1 4 9 . 5 0 ) 31 , 4 2 3 . 3 0 0 1 , 6 5 3 , 9 2 0 . 5 0 40 0 ‐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 ) (1 0 , 0 8 0 . 0 0 ) (1 , 8 4 5 . 0 0 ) 40.32 ( 1 4 , 9 2 0 . 0 0 ) 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 ) (1 0 , 0 8 0 . 0 0 ) (1 , 8 4 5 . 0 0 ) 40.32 ( 1 4 , 9 2 0 . 0 0 ) 40 0 ‐46 1 0 ‐10 ‐00 In t e r e s t Ea r n e d (6 4 0 . 0 0 ) (6 4 0 . 0 0 ) (4 3 0 . 0 5 ) (7 4 . 7 0 ) 67.195 ( 2 0 9 . 9 5 ) Su b t o t a l ob j e c t ‐ 04 (6 4 0 . 0 0 ) (6 4 0 . 0 0 ) (4 3 0 . 0 5 ) (7 4 . 7 0 ) 67.195 ( 2 0 9 . 9 5 ) 40 0 ‐49 9 5 ‐10 ‐00 Tr a n s f e r In (1 , 2 0 0 . 0 0 ) (2 0 0 . 0 0 ) 0 1 , 2 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 04 (1 , 2 0 0 . 0 0 ) (2 0 0 . 0 0 ) 0 1 , 2 0 0 . 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 5 , 6 4 0 . 0 0 ) (2 5 , 6 4 0 . 0 0 ) (1 1 , 7 1 0 . 0 5 ) (2 , 1 1 9 . 7 0 ) 45.671 ( 1 3 , 9 2 9 . 9 5 ) 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 ) (1 1 , 7 1 0 . 0 5 ) (2 , 1 1 9 . 7 0 ) 45.671 ( 1 3 , 9 2 9 . 9 5 ) 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 ) (1 1 , 7 1 0 . 0 5 ) (2 , 1 1 9 . 7 0 ) 45.671 ( 1 3 , 9 2 9 . 9 5 ) 40 0 ‐51 6 0 ‐10 ‐00 ME R P Ex p e n s e ‐ GF 40 , 0 0 0 . 0 0 40 , 0 0 0 . 0 0 6, 8 2 6 . 0 2 2, 9 3 5 . 0 0 17.065 3 3 , 1 7 3 . 9 8 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 6, 8 2 6 . 0 2 2, 9 3 5 . 0 0 17.065 3 3 , 1 7 3 . 9 8 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 40 , 0 0 0 . 0 0 40 , 0 0 0 . 0 0 6, 8 2 6 . 0 2 2, 9 3 5 . 0 0 17.065 3 3 , 1 7 3 . 9 8 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 6, 8 2 6 . 0 2 2, 9 3 5 . 0 0 17.065 3 3 , 1 7 3 . 9 8 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 6, 8 2 6 . 0 2 2, 9 3 5 . 0 0 17.065 3 3 , 1 7 3 . 9 8 Fu n d nu m b e r : 40 0 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 (4 , 8 8 4 . 0 3 ) 81 5 . 3 0 ‐ 34.011 1 9 , 2 4 4 . 0 3 41 0 ‐41 0 0 ‐10 ‐99 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 ) (2 5 0 , 3 9 0 . 4 4 ) (4 1 , 7 3 1 . 7 4 ) 50 ( 2 5 0 , 3 9 0 . 5 6 ) 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 ) (2 5 0 , 3 9 0 . 4 4 ) (4 1 , 7 3 1 . 7 4 ) 50 ( 2 5 0 , 3 9 0 . 5 6 ) 41 0 ‐49 1 0 ‐10 ‐99 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 ) (8 1 , 8 6 7 . 1 6 ) (1 6 , 9 6 6 . 3 5 ) 163.73 4 31,867.1 6 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 ) (8 1 , 8 6 7 . 1 6 ) (1 6 , 9 6 6 . 3 5 ) 163.73 4 31,867.1 6 Pr o g r a m 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 ) (3 3 2 , 2 5 7 . 6 0 ) (5 8 , 6 9 8 . 0 9 ) 60.325 ( 2 1 8 , 5 2 3 . 4 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 (5 5 0 , 7 8 1 . 0 0 ) (5 5 0 , 7 8 1 . 0 0 ) (3 3 2 , 2 5 7 . 6 0 ) (5 8 , 6 9 8 . 0 9 ) 60.325 ( 2 1 8 , 5 2 3 . 4 0 ) 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 ) (3 3 2 , 2 5 7 . 6 0 ) (5 8 , 6 9 8 . 0 9 ) 60.325 ( 2 1 8 , 5 2 3 . 4 0 ) 41 0 ‐61 2 5 ‐10 ‐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 0 2 5 , 0 0 0 . 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 0 2 5 , 0 0 0 . 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 0 2 5 , 0 0 0 . 0 0 41 0 ‐61 2 5 ‐10 ‐01 Ca p i t a l ‐Eq u i p m e n t (T e c h n o l o g y ) 75 . 3 0 75 . 3 0 0 (75.30) Su b t o t a l ob j e c t ‐ 06 75 . 3 0 75 . 3 0 0 (75.30) Pr o g r a m nu m b e r : 1 TO W N MA N A G E R 75 . 3 0 75 . 3 0 0 (75.30) 41 0 ‐61 2 5 ‐10 ‐03 Ca p i t a l ‐Eq u i p m e n t (T e c h n o l o g y ) 76 . 3 5 0 (76.35) Su b t o t a l ob j e c t ‐ 06 76 . 3 5 0 (76.35) Pr o g r a m nu m b e r : 3 FI N A N C E 76 . 3 5 0 (76.35) 41 0 ‐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, 5 5 2 . 4 7 0 ( 1 , 5 5 2 . 4 7 ) Su b t o t a l ob j e c t ‐ 06 1, 5 5 2 . 4 7 0 ( 1 , 5 5 2 . 4 7 ) Pr o g r a m nu m b e r : 5 IT 1, 5 5 2 . 4 7 0 ( 1 , 5 5 2 . 4 7 ) 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 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 1, 7 0 4 . 1 2 75 . 3 0 6.816 2 3 , 2 9 5 . 8 8 41 0 ‐61 2 5 ‐20 ‐01 Ca p i t a l ‐Eq u i p m e n t (T e c h n o l o g y ) 76 4 . 9 9 19 4 . 9 9 0 ( 7 6 4 . 9 9 ) 41 0 ‐61 6 0 ‐20 ‐01 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 33 , 6 3 5 . 9 4 86 9 7 0 . 3 4 27.889 (0.28) 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 34 , 4 0 0 . 9 3 19 4 . 9 9 86 9 7 0 . 3 4 28.523 ( 7 6 5 . 2 7 ) Pr o g r a m nu m b e r : 1 OP E R A T I O N S 12 0 , 6 0 6 . 0 0 12 0 , 6 0 6 . 0 0 34 , 4 0 0 . 9 3 19 4 . 9 9 86 9 7 0 . 3 4 28.523 ( 7 6 5 . 2 7 ) 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 34 , 4 0 0 . 9 3 19 4 . 9 9 86 9 7 0 . 3 4 28.523 ( 7 6 5 . 2 7 ) 41 0 ‐61 6 0 ‐30 ‐01 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 31 2 2 2 8 . 9 9 3 4 . 6 5 9 2 1 0 , 5 0 1 . 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 31 2 2 2 8 . 9 9 3 4 . 6 5 9 2 1 0 , 5 0 1 . 0 1 Pr o g r a m nu m b e r : 1 OP E R A T I O N S 80 0 , 0 0 0 . 0 0 80 0 , 0 0 0 . 0 0 27 7 , 2 7 0 . 0 0 31 2 2 2 8 . 9 9 3 4 . 6 5 9 2 1 0 , 5 0 1 . 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 31 2 2 2 8 . 9 9 3 4 . 6 5 9 2 1 0 , 5 0 1 . 0 1 41 0 ‐61 6 0 ‐40 ‐01 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 98.033 1 , 5 7 3 . 3 3 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 98.033 1 , 5 7 3 . 3 3 Pr o g r a m nu m b e r : 1 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 98.033 1 , 5 7 3 . 3 3 De p a r t m e n t nu m b e r : 40 DE V E L O P M E N T SE R V I C E S 80 , 0 0 0 . 0 0 80 , 0 0 0 . 0 0 78 , 4 2 6 . 6 7 98.033 1 , 5 7 3 . 3 3 41 0 ‐61 4 0 ‐50 ‐02 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 0 1 0 , 0 0 0 . 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 0 1 0 , 0 0 0 . 0 0 Pr o g r a m nu m b e r : 2 WA T E R 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 0 1 0 , 0 0 0 . 0 0 41 0 ‐61 4 0 ‐50 ‐03 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 9, 9 9 5 . 0 0 9, 9 9 5 . 0 0 99.95 5 . 0 0 41 0 ‐61 6 0 ‐50 ‐03 Ca p i t a l ‐Ve h i c l e s 34 , 8 7 1 . 5 0 0 ( 3 4 , 8 7 1 . 5 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 44 , 8 6 6 . 5 0 9, 9 9 5 . 0 0 448.665 ( 3 4 , 8 6 6 . 5 0 ) Pr o g r a m nu m b e r : 3 WA S T E W A T E R 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 44 , 8 6 6 . 5 0 9, 9 9 5 . 0 0 448.665 ( 3 4 , 8 6 6 . 5 0 ) De p a r t m e n t nu m b e r : 50 PU B L I C WO R K S 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 44 , 8 6 6 . 5 0 9, 9 9 5 . 0 0 224.333 ( 2 4 , 8 6 6 . 5 0 ) 41 0 ‐61 2 5 ‐60 ‐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 ) 10 4 . 9 9 0 ( 1 0 4 . 9 9 ) Su b t o t a l ob j e c t ‐ 06 10 4 . 9 9 0 ( 1 0 4 . 9 9 ) Pr o g r a m nu m b e r : DE F A U L T PR O G R A M 10 4 . 9 9 0 ( 1 0 4 . 9 9 ) De p a r t m e n t nu m b e r : 60 CO M M U N I T Y SE R V I C E S 10 4 . 9 9 0 ( 1 0 4 . 9 9 ) 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 43 6 , 7 7 3 . 2 1 10 , 2 6 5 . 2 9 39 9 1 9 9 . 3 3 4 1 . 7 7 2 2 0 9 , 6 3 3 . 4 6 Fu n d nu m b e r : 41 0 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 10 4 , 5 1 5 . 6 1 (4 8 , 4 3 2 . 8 0 ) 39 9 1 9 9 . 3 3 2 1 . 1 2 2 ( 8 , 8 8 9 . 9 4 ) 45 0 ‐40 0 1 ‐98 ‐02 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 ) (1 5 1 , 3 0 6 . 5 3 ) (2 5 , 9 0 6 . 8 9 ) 49.674 ( 1 5 3 , 2 9 3 . 4 7 ) 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 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 ) (1 5 1 , 3 0 6 . 5 3 ) (2 5 , 9 0 6 . 8 9 ) 49.674 ( 1 5 3 , 2 9 3 . 4 7 ) 45 0 ‐46 1 0 ‐98 ‐02 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 ) (4 4 1 . 5 8 ) (8 6 . 3 8 ) 29.439 ( 1 , 0 5 8 . 4 2 ) 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 ) (4 4 1 . 5 8 ) (8 6 . 3 8 ) 29.439 ( 1 , 0 5 8 . 4 2 ) 45 0 ‐49 1 0 ‐98 ‐02 Ot h e r Re v e n u e (1 0 , 0 0 0 . 0 0 ) (1 0 , 0 0 0 . 0 0 ) 0 ( 1 0 , 0 0 0 . 0 0 ) 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 ) 0 ( 1 0 , 0 0 0 . 0 0 ) Pr o g r a m nu m b e r : 2 ST O R M DR A I N A G E (3 1 6 , 1 0 0 . 0 0 ) (3 1 6 , 1 0 0 . 0 0 ) (1 5 1 , 7 4 8 . 1 1 ) (2 5 , 9 9 3 . 2 7 ) 48.006 ( 1 6 4 , 3 5 1 . 8 9 ) 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 (3 1 6 , 1 0 0 . 0 0 ) (3 1 6 , 1 0 0 . 0 0 ) (1 5 1 , 7 4 8 . 1 1 ) (2 5 , 9 9 3 . 2 7 ) 48.006 ( 1 6 4 , 3 5 1 . 8 9 ) 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 ) (1 5 1 , 7 4 8 . 1 1 ) (2 5 , 9 9 3 . 2 7 ) 48.006 ( 1 6 4 , 3 5 1 . 8 9 ) 45 0 ‐51 1 0 ‐98 ‐02 Sa l a r i e s 10 3 , 6 1 5 . 0 0 10 3 , 6 1 5 . 0 0 18 , 4 9 8 . 0 2 5, 2 3 2 . 0 0 17.853 8 5 , 1 1 6 . 9 8 45 0 ‐51 1 5 ‐98 ‐02 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 1, 2 9 9 . 1 6 43.248 1 , 7 0 4 . 8 4 45 0 ‐51 4 0 ‐98 ‐02 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 69.231 60.00 45 0 ‐51 4 5 ‐98 ‐02 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 1, 1 4 9 . 8 3 31 5 . 7 5 17.364 5 , 4 7 2 . 1 7 45 0 ‐51 5 0 ‐98 ‐02 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 26 8 . 9 2 73 . 8 5 17.361 1 , 2 8 0 . 0 8 45 0 ‐51 5 5 ‐98 ‐02 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 10 4 . 9 7 99 . 4 5 583.167 (86.97) 45 0 ‐51 6 0 ‐98 ‐02 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 4, 9 1 3 . 2 6 1, 0 3 7 . 8 0 120.482 ( 8 3 5 . 2 6 ) 45 0 ‐51 6 5 ‐98 ‐02 De n t a l Ex p e n s e 35 3 . 0 0 35 3 . 0 0 16 5 . 2 4 32 . 4 6 46.81 1 8 7 . 7 6 45 0 ‐51 7 0 ‐98 ‐02 Li f e In s / A D & D 95 . 0 0 95 . 0 0 43 . 3 4 7. 8 8 45.621 51.66 45 0 ‐51 7 5 ‐98 ‐02 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 70.542 5 1 4 . 3 4 45 0 ‐51 8 0 ‐98 ‐02 TM R S Ex p e n s e 13 , 4 9 5 . 0 0 13 , 4 9 5 . 0 0 2, 4 1 9 . 6 8 64 7 . 2 0 17.93 1 1 , 0 7 5 . 3 2 45 0 ‐51 8 5 ‐98 ‐02 Lo n g Te r n / S h o r t Te r m Di s a b i l i t 20 3 . 0 0 20 3 . 0 0 0 2 0 3 . 0 0 45 0 ‐51 8 6 ‐98 ‐02 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 0 7 5 0 . 0 0 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 30 , 2 2 9 . 0 8 7, 4 4 6 . 3 9 22.273 1 0 5 , 4 9 3 . 9 2 45 0 ‐52 1 0 ‐98 ‐02 Of f i c e Su p p l i e s 40 0 . 0 0 40 0 . 0 0 73 . 4 0 73 . 4 0 18.35 3 2 6 . 6 0 45 0 ‐52 3 0 ‐98 ‐02 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 0 4 , 6 0 0 . 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 73 . 4 0 73 . 4 0 1.468 4 , 9 2 6 . 6 0 45 0 ‐53 1 0 ‐98 ‐02 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 40.472 1 , 4 8 8 . 2 0 45 0 ‐53 2 0 ‐98 ‐02 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 0 8 0 0 . 0 0 45 0 ‐53 4 0 ‐98 ‐02 Bu i l d i n g Re p a i r s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 45 0 ‐53 5 0 ‐98 ‐02 Ve h i c l e Ex p e n s e 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 40 . 0 0 2.667 1 , 4 6 0 . 0 0 45 0 ‐53 5 2 ‐98 ‐02 Fu e l 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 38 3 . 0 2 25 . 7 9 19.151 1 , 6 1 6 . 9 8 45 0 ‐53 5 3 ‐98 ‐02 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 0 1 0 0 . 0 0 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, 4 3 4 . 8 2 25 . 7 9 19.389 5 , 9 6 5 . 1 8 45 0 ‐54 0 0 ‐98 ‐02 Un i f o r m s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 40 4 . 4 9 12 4 . 5 5 26.966 1 , 0 9 5 . 5 1 45 0 ‐54 1 0 ‐98 ‐02 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 0 2 , 5 0 0 . 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 40 4 . 4 9 12 4 . 5 5 10.112 3 , 5 9 5 . 5 1 45 0 ‐55 2 0 ‐98 ‐02 Te l e p h o n e s 85 2 . 0 0 85 2 . 0 0 14 9 . 0 6 37 . 0 2 17.495 7 0 2 . 9 4 45 0 ‐55 3 0 ‐98 ‐02 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 0 1 , 0 5 0 . 0 0 45 0 ‐55 3 6 ‐98 ‐02 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 40 . 1 4 1.885 2 , 0 8 9 . 8 6 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 18 9 . 2 0 37 . 0 2 4.692 3 , 8 4 2 . 8 0 45 0 ‐56 2 0 ‐98 ‐02 To o s l & Eq u i p m e n t 2, 2 0 0 . 0 0 2, 2 0 0 . 0 0 0 2 , 2 0 0 . 0 0 45 0 ‐56 3 0 ‐98 ‐02 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 18 0 . 0 0 10.588 1 , 5 2 0 . 0 0 45 0 ‐56 4 0 ‐98 ‐02 Si g n s & Ha r d w a r e 60 0 . 0 0 60 0 . 0 0 0 6 0 0 . 0 0 45 0 ‐56 5 0 ‐98 ‐02 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 20.165 3 , 1 9 3 . 3 9 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 98 6 . 6 1 11.607 7 , 5 1 3 . 3 9 45 0 ‐60 1 5 ‐98 ‐02 Pr o j e c t In c e n t i v e s 35 , 0 0 0 . 0 0 35 , 0 0 0 . 0 0 0 3 5 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 06 35 , 0 0 0 . 0 0 35 , 0 0 0 . 0 0 0 3 5 , 0 0 0 . 0 0 45 0 ‐61 9 3 ‐98 ‐02 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 0 7 5 , 0 1 9 . 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 0 7 5 , 0 1 9 . 0 0 45 0 ‐71 4 3 ‐98 ‐02 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 12 0 . 0 0 20 . 0 0 50 1 2 0 . 0 0 45 0 ‐71 4 4 ‐98 ‐02 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 28 , 7 4 9 . 9 6 4, 7 9 1 . 6 6 50 2 8 , 7 5 0 . 0 4 45 0 ‐71 4 7 ‐98 ‐02 Tr a n s f e r to GF 18 , 3 6 6 . 0 0 18 , 3 6 6 . 0 0 9, 1 8 3 . 0 0 1, 5 3 0 . 5 0 50 9 , 1 8 3 . 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 38 , 0 5 2 . 9 6 6, 3 4 2 . 1 6 50 3 8 , 0 5 3 . 0 4 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 Pr o g r a m nu m b e r : 2 ST O R M DR A I N A G E 31 5 , 7 8 0 . 0 0 35 , 0 0 0 . 0 0 35 0 , 7 8 0 . 0 0 71 , 3 7 0 . 5 6 14 , 0 4 9 . 3 1 20.346 2 7 9 , 4 0 9 . 4 4 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 31 5 , 7 8 0 . 0 0 35 , 0 0 0 . 0 0 35 0 , 7 8 0 . 0 0 71 , 3 7 0 . 5 6 14 , 0 4 9 . 3 1 20.346 2 7 9 , 4 0 9 . 4 4 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 31 5 , 7 8 0 . 0 0 35 , 0 0 0 . 0 0 35 0 , 7 8 0 . 0 0 71 , 3 7 0 . 5 6 14 , 0 4 9 . 3 1 20.346 2 7 9 , 4 0 9 . 4 4 Fu n d nu m b e r : 45 0 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 ) 35 , 0 0 0 . 0 0 34 , 6 8 0 . 0 0 (8 0 , 3 7 7 . 5 5 ) (1 1 , 9 4 3 . 9 6 ) 0 1 1 5 , 0 5 7 . 5 5 56 0 ‐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 2 , 3 9 0 . 0 0 ) 103.25 3 9 0 . 0 0 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 2 , 3 9 0 . 0 0 ) 103.25 3 9 0 . 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 2 , 0 0 0 . 0 0 ) (1 2 , 0 0 0 . 0 0 ) (1 2 , 3 9 0 . 0 0 ) 103.25 3 9 0 . 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 (1 2 , 0 0 0 . 0 0 ) (1 2 , 0 0 0 . 0 0 ) (1 2 , 3 9 0 . 0 0 ) 103.25 3 9 0 . 0 0 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 2 , 3 9 0 . 0 0 ) 103.25 3 9 0 . 0 0 56 0 ‐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 28 , 7 9 3 . 3 6 23 6 . 8 9 95.978 1 , 2 0 6 . 6 4 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 28 , 7 9 3 . 3 6 23 6 . 8 9 95.978 1 , 2 0 6 . 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 30 , 0 0 0 . 0 0 30 , 0 0 0 . 0 0 28 , 7 9 3 . 3 6 23 6 . 8 9 95.978 1 , 2 0 6 . 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 O N 30 , 0 0 0 . 0 0 30 , 0 0 0 . 0 0 28 , 7 9 3 . 3 6 23 6 . 8 9 95.978 1 , 2 0 6 . 6 4 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 28 , 7 9 3 . 3 6 23 6 . 8 9 95.978 1 , 2 0 6 . 6 4 Fu n d nu m b e r : 56 0 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 16 , 4 0 3 . 3 6 23 6 . 8 9 91.13 1 , 5 9 6 . 6 4 57 0 ‐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 ) (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) 53.376 ( 4 , 1 9 6 . 1 6 ) 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 ) (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) 53.376 ( 4 , 1 9 6 . 1 6 ) 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 ) (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) 53.376 ( 4 , 1 9 6 . 1 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 (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) 53.376 ( 4 , 1 9 6 . 1 6 ) 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 ) (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) 53.376 ( 4 , 1 9 6 . 1 6 ) 57 0 ‐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 0 1 8 , 0 0 0 . 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 0 1 8 , 0 0 0 . 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 0 1 8 , 0 0 0 . 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 0 1 8 , 0 0 0 . 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 0 1 8 , 0 0 0 . 0 0 Fu n d nu m b e r : 57 0 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 (4 , 8 0 3 . 8 4 ) (1 , 1 9 8 . 2 8 ) ‐ 53.376 1 3 , 8 0 3 . 8 4 58 0 ‐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 ) (3 , 6 0 2 . 8 4 ) (8 9 8 . 6 8 ) 51.469 ( 3 , 3 9 7 . 1 6 ) 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 , 6 0 2 . 8 4 ) (8 9 8 . 6 8 ) 51.469 ( 3 , 3 9 7 . 1 6 ) 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 ) (3 , 6 0 2 . 8 4 ) (8 9 8 . 6 8 ) 51.469 ( 3 , 3 9 7 . 1 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 (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (3 , 6 0 2 . 8 4 ) (8 9 8 . 6 8 ) 51.469 ( 3 , 3 9 7 . 1 6 ) 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 ) (3 , 6 0 2 . 8 4 ) (8 9 8 . 6 8 ) 51.469 ( 3 , 3 9 7 . 1 6 ) 58 0 ‐51 1 0 ‐10 ‐00 Sa l a r i e s & Wa g e s Pa y a b l e 2, 0 1 3 . 8 1 29 4 . 2 2 0 ( 2 , 0 1 3 . 8 1 ) 58 0 ‐51 4 5 ‐10 ‐00 So c i a l Se c u r i t y Ex p e n s e 12 4 . 8 5 18 . 2 4 0 ( 1 2 4 . 8 5 ) 58 0 ‐51 5 0 ‐10 ‐00 Me d i c a r e Ex p e n s e 29 . 2 0 4. 2 7 0 (29.20) 58 0 ‐51 5 5 ‐10 ‐00 SU T A ex p e n s e 20 . 8 1 19 . 0 7 0 (20.81) Su b t o t a l ob j e c t ‐ 05 2, 1 8 8 . 6 7 33 5 . 8 0 0 ( 2 , 1 8 8 . 6 7 ) 58 0 ‐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 39 2 . 7 0 78 . 5 4 9.818 3 , 6 0 7 . 3 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 39 2 . 7 0 78 . 5 4 9.818 3 , 6 0 7 . 3 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, 0 0 0 . 0 0 4, 0 0 0 . 0 0 2, 5 8 1 . 3 7 41 4 . 3 4 64.534 1 , 4 1 8 . 6 3 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 2, 5 8 1 . 3 7 41 4 . 3 4 64.534 1 , 4 1 8 . 6 3 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 2, 5 8 1 . 3 7 41 4 . 3 4 64.534 1 , 4 1 8 . 6 3 Fu n d nu m b e r : 58 0 CO U R T SE C U R I T Y (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) (1 , 0 2 1 . 4 7 ) (4 8 4 . 3 4 ) 34.049 ( 1 , 9 7 8 . 5 3 ) 59 0 ‐46 1 0 ‐10 ‐00 In t e r e s t (7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 7 , 3 5 6 . 5 1 Su b t o t a l ob j e c t ‐ 04 (7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 7 , 3 5 6 . 5 1 59 0 ‐49 1 5 ‐10 ‐00 Es c r o w In c o m e (4 5 0 , 0 0 0 . 0 0 ) 0 4 5 0 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 04 (4 5 0 , 0 0 0 . 0 0 ) 0 4 5 0 , 0 0 0 . 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 5 7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 4 5 7 , 3 5 6 . 5 1 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 5 7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 4 5 7 , 3 5 6 . 5 1 Re v e n u e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ (4 5 7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 4 5 7 , 3 5 6 . 5 1 Fu n d nu m b e r : 59 0 ES C R O W (4 5 7 , 3 5 6 . 5 1 ) (1 , 6 0 8 . 2 6 ) 0 4 5 7 , 3 5 6 . 5 1 61 0 ‐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 ) (4 2 3 , 6 3 0 . 9 8 ) 423.631 3 2 3 , 6 3 0 . 9 8 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 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 ) (4 2 3 , 6 3 0 . 9 8 ) 423.631 3 2 3 , 6 3 0 . 9 8 61 0 ‐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 ) (3 , 5 8 5 . 8 1 ) (5 0 6 . 1 3 ) 87.459 ( 5 1 4 . 1 9 ) 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 ) (3 , 5 8 5 . 8 1 ) (5 0 6 . 1 3 ) 87.459 ( 5 1 4 . 1 9 ) 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 ) (4 2 7 , 2 1 6 . 7 9 ) (5 0 6 . 1 3 ) 410.391 3 2 3 , 1 1 6 . 7 9 De p a r t m e n t nu m b e r : 60 PA R K DE D I C A T I O N (1 0 4 , 1 0 0 . 0 0 ) (1 0 4 , 1 0 0 . 0 0 ) (4 2 7 , 2 1 6 . 7 9 ) (5 0 6 . 1 3 ) 410.391 3 2 3 , 1 1 6 . 7 9 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 ) (4 2 7 , 2 1 6 . 7 9 ) (5 0 6 . 1 3 ) 410.391 3 2 3 , 1 1 6 . 7 9 61 0 ‐66 1 0 ‐60 ‐00 ‐16 0 2 ‐PK Fr o n t i e r SE Co r n e r Fl d Li g h t i n 60 0 , 0 0 0 . 0 0 60 0 , 0 0 0 . 0 0 59 6 , 7 8 8 . 0 0 59 6 , 7 8 8 . 0 0 99.465 3 , 2 1 2 . 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 59 6 , 7 8 8 . 0 0 99.465 3 , 2 1 2 . 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 59 6 , 7 8 8 . 0 0 59 6 , 7 8 8 . 0 0 99.465 3 , 2 1 2 . 0 0 De p a r t m e n t nu m b e r : 60 PA R K DE D I C A T I O N 60 0 , 0 0 0 . 0 0 60 0 , 0 0 0 . 0 0 59 6 , 7 8 8 . 0 0 59 6 , 7 8 8 . 0 0 99.465 3 , 2 1 2 . 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 59 6 , 7 8 8 . 0 0 59 6 , 7 8 8 . 0 0 99.465 3 , 2 1 2 . 0 0 Fu n d nu m b e r : 61 0 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 16 9 , 5 7 1 . 2 1 59 6 , 2 8 1 . 8 7 34.195 3 2 6 , 3 2 8 . 7 9 62 0 ‐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 ) (8 7 , 1 1 9 . 9 8 ) 87.12 ( 1 2 , 8 8 0 . 0 2 ) 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 ) (8 7 , 1 1 9 . 9 8 ) 87.12 ( 1 2 , 8 8 0 . 0 2 ) 62 0 ‐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 ) (2 , 5 1 6 . 4 9 ) (3 1 0 . 3 7 ) 78.64 ( 6 8 3 . 5 1 ) 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 ) (2 , 5 1 6 . 4 9 ) (3 1 0 . 3 7 ) 78.64 ( 6 8 3 . 5 1 ) 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 ) (8 9 , 6 3 6 . 4 7 ) (3 1 0 . 3 7 ) 86.857 ( 1 3 , 5 6 3 . 5 3 ) De p a r t m e n t nu m b e r : 60 PA R K IM P R O V E M E N T (1 0 3 , 2 0 0 . 0 0 ) (1 0 3 , 2 0 0 . 0 0 ) (8 9 , 6 3 6 . 4 7 ) (3 1 0 . 3 7 ) 86.857 ( 1 3 , 5 6 3 . 5 3 ) 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 ) (8 9 , 6 3 6 . 4 7 ) (3 1 0 . 3 7 ) 86.857 ( 1 3 , 5 6 3 . 5 3 ) 62 0 ‐52 7 0 ‐60 ‐00 Ba n k Ch a r g e s 40 . 0 0 0 (40.00) Su b t o t a l ob j e c t ‐ 05 40 . 0 0 0 (40.00) 62 0 ‐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 r o v e m e 45 0 , 0 0 0 . 0 0 45 0 , 0 0 0 . 0 0 29 , 7 2 6 . 9 6 6, 3 3 2 . 2 3 42 0 2 7 3 . 0 4 6.606 62 0 ‐66 1 0 ‐60 ‐00 ‐16 0 4 ‐PK Fr o n t i e r Pa r k i n g Im p r o v e m e n t s 45 0 , 0 0 0 . 0 0 45 0 , 0 0 0 . 0 0 28 0 , 1 6 3 . 0 0 12 2 9 7 7 6 2 . 2 5 8 4 6 , 8 6 0 . 0 0 62 0 ‐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 0 9 0 , 0 0 0 . 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 30 9 , 8 8 9 . 9 6 6, 3 3 2 . 2 3 54 3 2 5 0 . 0 4 31.302 1 3 6 , 8 6 0 . 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 30 9 , 9 2 9 . 9 6 6, 3 3 2 . 2 3 54 3 2 5 0 . 0 4 31.306 1 3 6 , 8 2 0 . 0 0 De p a r t m e n t nu m b e r : 60 PA R K IM P R O V E M E N T 99 0 , 0 0 0 . 0 0 99 0 , 0 0 0 . 0 0 30 9 , 9 2 9 . 9 6 6, 3 3 2 . 2 3 54 3 2 5 0 . 0 4 31.306 1 3 6 , 8 2 0 . 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 30 9 , 9 2 9 . 9 6 6, 3 3 2 . 2 3 54 3 2 5 0 . 0 4 31.306 1 3 6 , 8 2 0 . 0 0 Fu n d nu m b e r : 62 0 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 22 0 , 2 9 3 . 4 9 6, 0 2 1 . 8 6 54 3 2 5 0 . 0 4 24.841 1 2 3 , 2 5 6 . 4 7 63 0 ‐40 1 5 ‐50 ‐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 ) (1 , 5 5 5 , 6 1 1 . 0 0 ) (6 7 9 , 2 8 5 . 0 0 ) 56.982 ( 1 , 1 7 4 , 3 8 9 . 0 0 ) 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 ) (1 , 5 5 5 , 6 1 1 . 0 0 ) (6 7 9 , 2 8 5 . 0 0 ) 56.982 ( 1 , 1 7 4 , 3 8 9 . 0 0 ) 63 0 ‐46 1 5 ‐50 ‐00 In t e r e s t (1 8 , 0 0 0 . 0 0 ) (1 8 , 0 0 0 . 0 0 ) (1 3 , 7 9 6 . 4 1 ) (1 , 9 7 5 . 2 9 ) 76.647 ( 4 , 2 0 3 . 5 9 ) 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 ) (1 3 , 7 9 6 . 4 1 ) (1 , 9 7 5 . 2 9 ) 76.647 ( 4 , 2 0 3 . 5 9 ) 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 ) (1 , 5 6 9 , 4 0 7 . 4 1 ) (6 8 1 , 2 6 0 . 2 9 ) 57.111 ( 1 , 1 7 8 , 5 9 2 . 5 9 ) De p a r t m e n t nu m b e r : 50 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 ) (1 , 5 6 9 , 4 0 7 . 4 1 ) (6 8 1 , 2 6 0 . 2 9 ) 57.111 ( 1 , 1 7 8 , 5 9 2 . 5 9 ) 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 ) (1 , 5 6 9 , 4 0 7 . 4 1 ) (6 8 1 , 2 6 0 . 2 9 ) 57.111 ( 1 , 1 7 8 , 5 9 2 . 5 9 ) 63 0 ‐54 1 0 ‐50 ‐00 ‐16 0 6 ‐CO Pr o f e s s i o n a l Se r v i c e s 35 , 0 0 0 . 0 0 36 , 7 0 0 . 0 0 71 , 7 0 0 . 0 0 6, 7 3 6 . 7 2 3, 0 9 9 . 6 7 60 7 3 6 . 2 8 9.396 4 , 2 2 7 . 0 0 63 0 ‐54 8 9 ‐50 ‐00 ‐80 0 1 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 97 5 , 0 0 0 . 0 0 97 5 , 0 0 0 . 0 0 36 1 , 2 5 8 . 5 6 64 , 8 5 8 . 5 6 37.052 6 1 3 , 7 4 1 . 4 4 63 0 ‐54 8 9 ‐50 ‐00 ‐80 0 2 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 19 5 , 0 0 0 . 0 0 19 5 , 0 0 0 . 0 0 0 1 9 5 , 0 0 0 . 0 0 63 0 ‐54 8 9 ‐50 ‐00 ‐80 0 3 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 53 2 , 5 8 6 . 0 0 53 2 , 5 8 6 . 0 0 0 5 3 2 , 5 8 6 . 0 0 Su b t o t a l ob j e c t ‐ 05 1, 7 3 7 , 5 8 6 . 0 0 36 , 7 0 0 . 0 0 1, 7 7 4 , 2 8 6 . 0 0 36 7 , 9 9 5 . 2 8 67 , 9 5 8 . 2 3 60 7 3 6 . 2 8 20.74 1 , 3 4 5 , 5 5 4 . 4 4 63 0 ‐66 1 0 ‐50 ‐00 ‐04 0 7 ‐WA Ca p i t a l Pr o j e c t 4, 4 0 3 , 3 0 0 . 0 0 4, 4 0 3 , 3 0 0 . 0 0 20 5 , 5 4 0 . 0 0 20 5 , 5 4 0 . 0 0 31 3 6 4 6 0 4.668 1 , 0 6 1 , 3 0 0 . 0 0 63 0 ‐66 1 0 ‐50 ‐00 ‐14 1 4 ‐ST Ca p i t a l Pr o j e c t 13 0 , 0 0 0 . 0 0 13 0 , 0 0 0 . 0 0 0 1 3 0 , 0 0 0 . 0 0 63 0 ‐66 1 0 ‐50 ‐00 ‐15 0 1 ‐WA Ca p i t a l Pr o j e c t 1, 6 5 5 , 0 0 0 . 0 0 1, 6 5 5 , 0 0 0 . 0 0 0 1 , 6 5 5 , 0 0 0 . 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 20 5 , 5 4 0 . 0 0 20 5 , 5 4 0 . 0 0 31 3 6 4 6 0 3.321 2 , 8 4 6 , 3 0 0 . 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 36 , 7 0 0 . 0 0 7, 9 6 2 , 5 8 6 . 0 0 57 3 , 5 3 5 . 2 8 27 3 , 4 9 8 . 2 3 31 9 7 1 9 6 . 2 8 7.203 4 , 1 9 1 , 8 5 4 . 4 4 De p a r t m e n t nu m b e r : 50 IM P A C T FE E S 7, 9 2 5 , 8 8 6 . 0 0 36 , 7 0 0 . 0 0 7, 9 6 2 , 5 8 6 . 0 0 57 3 , 5 3 5 . 2 8 27 3 , 4 9 8 . 2 3 31 9 7 1 9 6 . 2 8 7.203 4 , 1 9 1 , 8 5 4 . 4 4 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 7, 9 2 5 , 8 8 6 . 0 0 36 , 7 0 0 . 0 0 7, 9 6 2 , 5 8 6 . 0 0 57 3 , 5 3 5 . 2 8 27 3 , 4 9 8 . 2 3 31 9 7 1 9 6 . 2 8 7.203 4 , 1 9 1 , 8 5 4 . 4 4 Fu n d nu m b e r : 63 0 WA T E R IM P A C T FE E S 5, 1 7 7 , 8 8 6 . 0 0 36 , 7 0 0 . 0 0 5, 2 1 4 , 5 8 6 . 0 0 (9 9 5 , 8 7 2 . 1 3 ) (4 0 7 , 7 6 2 . 0 6 ) 31 9 7 1 9 6 . 2 8 ‐19.098 3 , 0 1 3 , 2 6 1 . 8 5 64 0 ‐40 2 0 ‐50 ‐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 ) (2 9 1 , 0 9 9 . 2 4 ) (1 0 9 , 7 5 5 . 0 0 ) 60.887 ( 1 8 7 , 0 0 0 . 7 6 ) 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 ) (2 9 1 , 0 9 9 . 2 4 ) (1 0 9 , 7 5 5 . 0 0 ) 60.887 ( 1 8 7 , 0 0 0 . 7 6 ) 64 0 ‐46 2 0 ‐50 ‐00 In t e r e s t (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (3 , 3 3 2 . 3 5 ) (5 7 2 . 1 3 ) 37.026 ( 5 , 6 6 7 . 6 5 ) 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 (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (3 , 3 3 2 . 3 5 ) (5 7 2 . 1 3 ) 37.026 ( 5 , 6 6 7 . 6 5 ) 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 ) (2 9 4 , 4 3 1 . 5 9 ) (1 1 0 , 3 2 7 . 1 3 ) 60.446 ( 1 9 2 , 6 6 8 . 4 1 ) De p a r t m e n t nu m b e r : 50 IM P A C T FE E S (4 8 7 , 1 0 0 . 0 0 ) (4 8 7 , 1 0 0 . 0 0 ) (2 9 4 , 4 3 1 . 5 9 ) (1 1 0 , 3 2 7 . 1 3 ) 60.446 ( 1 9 2 , 6 6 8 . 4 1 ) 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 ) (2 9 4 , 4 3 1 . 5 9 ) (1 1 0 , 3 2 7 . 1 3 ) 60.446 ( 1 9 2 , 6 6 8 . 4 1 ) 64 0 ‐54 1 0 ‐50 ‐00 ‐16 0 6 ‐CO Pr o f e s s i o n a l Se r v i c e s 35 , 0 0 0 . 0 0 73 , 4 1 0 . 0 0 10 8 , 4 1 0 . 0 0 11 , 2 8 0 . 8 5 5, 1 9 0 . 5 0 10 1 7 1 2 . 1 5 1 0 . 4 0 6 ( 4 , 5 8 3 . 0 0 ) 64 0 ‐54 1 0 ‐50 ‐00 ‐80 0 5 ‐DV 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 0 5 , 0 0 0 . 0 0 64 0 ‐54 8 9 ‐50 ‐00 ‐80 0 1 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 17 0 , 7 5 0 . 0 0 17 0 , 7 5 0 . 0 0 60 , 8 4 2 . 7 1 9, 0 2 5 . 7 1 35.633 1 0 9 , 9 0 7 . 2 9 64 0 ‐54 8 9 ‐50 ‐00 ‐80 0 2 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 34 , 1 5 0 . 0 0 34 , 1 5 0 . 0 0 0 3 4 , 1 5 0 . 0 0 64 0 ‐54 8 9 ‐50 ‐00 ‐80 0 4 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 71 , 3 0 0 . 0 0 71 , 3 0 0 . 0 0 0 7 1 , 3 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 31 6 , 2 0 0 . 0 0 73 , 4 1 0 . 0 0 38 9 , 6 1 0 . 0 0 72 , 1 2 3 . 5 6 14 , 2 1 6 . 2 1 10 1 7 1 2 . 1 5 1 8 . 5 1 2 2 1 5 , 7 7 4 . 2 9 64 0 ‐66 1 0 ‐50 ‐00 ‐16 0 7 ‐WW Ca p i t a l Pr o j e c t s 80 0 , 0 0 0 . 0 0 80 0 , 0 0 0 . 0 0 30 3 0 0 0 7 6 9 , 7 0 0 . 0 0 64 0 ‐66 1 0 ‐50 ‐00 ‐16 0 8 ‐WW Ca p i t a l Pr o j e c t s 46 5 , 0 0 0 . 0 0 46 5 , 0 0 0 . 0 0 0 4 6 5 , 0 0 0 . 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 30 3 0 0 0 1 , 2 3 4 , 7 0 0 . 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 73 , 4 1 0 . 0 0 1, 6 5 4 , 6 1 0 . 0 0 72 , 1 2 3 . 5 6 14 , 2 1 6 . 2 1 13 2 0 1 2 . 1 5 4 . 3 5 9 1 , 4 5 0 , 4 7 4 . 2 9 De p a r t m e n t nu m b e r : 50 IM P A C T FE E S 1, 5 8 1 , 2 0 0 . 0 0 73 , 4 1 0 . 0 0 1, 6 5 4 , 6 1 0 . 0 0 72 , 1 2 3 . 5 6 14 , 2 1 6 . 2 1 13 2 0 1 2 . 1 5 4 . 3 5 9 1 , 4 5 0 , 4 7 4 . 2 9 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 1, 5 8 1 , 2 0 0 . 0 0 73 , 4 1 0 . 0 0 1, 6 5 4 , 6 1 0 . 0 0 72 , 1 2 3 . 5 6 14 , 2 1 6 . 2 1 13 2 0 1 2 . 1 5 4 . 3 5 9 1 , 4 5 0 , 4 7 4 . 2 9 Fu n d nu m b e r : 64 0 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 73 , 4 1 0 . 0 0 1, 1 6 7 , 5 1 0 . 0 0 (2 2 2 , 3 0 8 . 0 3 ) (9 6 , 1 1 0 . 9 2 ) 13 2 0 1 2 . 1 5 ‐19.041 1 , 2 5 7 , 8 0 5 . 8 8 65 0 ‐40 1 5 ‐99 ‐00 Im p a c t Fe e s ‐ Wa t e r (3 5 , 1 0 0 . 0 0 ) 41 7 , 4 5 4 . 0 0 0 3 5 , 1 0 0 . 0 0 65 0 ‐40 2 0 ‐99 ‐00 Im p a c t Fe e s ‐ Se w e r (5 , 4 6 4 . 0 0 ) 61 , 4 2 7 . 0 0 0 5 , 4 6 4 . 0 0 65 0 ‐40 4 0 ‐99 ‐00 Th o r o u g h f a r e Im p a c t Fe e s (7 , 4 5 4 . 0 0 ) 44 3 , 2 7 2 . 8 7 0 7 , 4 5 4 . 0 0 65 0 ‐40 4 1 ‐99 ‐00 We s t Th o r f a r e Im p . Fe e s Re v (2 6 , 0 8 9 . 0 0 ) 78 , 2 6 7 . 0 0 0 2 6 , 0 8 9 . 0 0 Su b t o t a l ob j e c t ‐ 04 (7 4 , 1 0 7 . 0 0 ) 1, 0 0 0 , 4 2 0 . 8 7 0 7 4 , 1 0 7 . 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 4 , 1 0 7 . 0 0 ) 1, 0 0 0 , 4 2 0 . 8 7 0 7 4 , 1 0 7 . 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 4 , 1 0 7 . 0 0 ) 1, 0 0 0 , 4 2 0 . 8 7 0 7 4 , 1 0 7 . 0 0 Re v e n u e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ (7 4 , 1 0 7 . 0 0 ) 1, 0 0 0 , 4 2 0 . 8 7 0 7 4 , 1 0 7 . 0 0 Fu n d nu m b e r : 65 0 IM P A C T FE E S (7 4 , 1 0 7 . 0 0 ) 1, 0 0 0 , 4 2 0 . 8 7 0 7 4 , 1 0 7 . 0 0 66 0 ‐40 4 0 ‐50 ‐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 ) (2 , 3 3 8 , 6 7 0 . 7 4 ) (7 1 6 , 5 9 7 . 9 8 ) 106.303 1 3 8 , 6 7 0 . 7 4 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 ) (2 , 3 3 8 , 6 7 0 . 7 4 ) (7 1 6 , 5 9 7 . 9 8 ) 106.303 1 3 8 , 6 7 0 . 7 4 66 0 ‐46 1 0 ‐50 ‐00 In t e r e s t (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (1 4 , 8 5 7 . 3 8 ) (2 , 4 0 2 . 5 5 ) 212.248 7 , 8 5 7 . 3 8 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 4 , 8 5 7 . 3 8 ) (2 , 4 0 2 . 5 5 ) 212.248 7 , 8 5 7 . 3 8 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 ) (2 , 3 5 3 , 5 2 8 . 1 2 ) (7 1 9 , 0 0 0 . 5 3 ) 106.639 1 4 6 , 5 2 8 . 1 2 De p a r t m e n t nu m b e r : 50 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 ) (2 , 3 5 3 , 5 2 8 . 1 2 ) (7 1 9 , 0 0 0 . 5 3 ) 106.639 1 4 6 , 5 2 8 . 1 2 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 ) (2 , 3 5 3 , 5 2 8 . 1 2 ) (7 1 9 , 0 0 0 . 5 3 ) 106.639 1 4 6 , 5 2 8 . 1 2 66 0 ‐54 1 0 ‐50 ‐00 ‐16 0 6 ‐CO Pr o f e s s i o n a l Se r v i c e s 35 , 0 0 0 . 0 0 (1 7 , 5 0 0 . 0 0 ) 17 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 9.879 1 7 8 . 0 0 66 0 ‐54 8 9 ‐50 ‐00 ‐80 0 5 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 30 0 , 0 0 0 . 0 0 30 0 , 0 0 0 . 0 0 19 9 , 0 2 9 . 0 0 11 1 , 8 1 0 . 0 0 66.343 1 0 0 , 9 7 1 . 0 0 Su b t o t a l ob j e c t ‐ 05 33 5 , 0 0 0 . 0 0 (1 7 , 5 0 0 . 0 0 ) 31 7 , 5 0 0 . 0 0 20 0 , 7 5 7 . 7 4 11 2 , 6 0 5 . 4 3 15 5 9 3 . 2 6 63.231 1 0 1 , 1 4 9 . 0 0 66 0 ‐66 1 0 ‐50 ‐00 ‐13 0 7 ‐ST Ca p i t a l Pr o j e c t s 3, 6 5 0 , 0 0 0 . 0 0 3, 6 5 0 , 0 0 0 . 0 0 0 3 , 6 5 0 , 0 0 0 . 0 0 66 0 ‐66 1 0 ‐50 ‐00 ‐14 0 5 ‐ST Ca p i t a l Pr o j e c t s 1, 0 5 2 , 9 0 7 . 0 0 1, 0 5 2 , 9 0 7 . 0 0 0 1 , 0 5 2 , 9 0 7 . 0 0 66 0 ‐66 1 0 ‐50 ‐00 ‐14 1 4 ‐ST Ca p i t a l Pr o j e c t s 96 0 , 0 0 0 . 0 0 96 0 , 0 0 0 . 0 0 0 9 6 0 , 0 0 0 . 0 0 66 0 ‐66 1 0 ‐50 ‐00 ‐16 0 9 ‐ST Ca p i t a l Pr o j e c t s 10 0 , 0 0 0 . 0 0 10 0 , 0 0 0 . 0 0 0 1 0 0 , 0 0 0 . 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 0 5 , 7 6 2 , 9 0 7 . 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 (1 7 , 5 0 0 . 0 0 ) 6, 0 8 0 , 4 0 7 . 0 0 20 0 , 7 5 7 . 7 4 11 2 , 6 0 5 . 4 3 15 5 9 3 . 2 6 3.302 5 , 8 6 4 , 0 5 6 . 0 0 De p a r t m e n t nu m b e r : 50 IM P A C T FE E S 6, 0 9 7 , 9 0 7 . 0 0 (1 7 , 5 0 0 . 0 0 ) 6, 0 8 0 , 4 0 7 . 0 0 20 0 , 7 5 7 . 7 4 11 2 , 6 0 5 . 4 3 15 5 9 3 . 2 6 3.302 5 , 8 6 4 , 0 5 6 . 0 0 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 6, 0 9 7 , 9 0 7 . 0 0 (1 7 , 5 0 0 . 0 0 ) 6, 0 8 0 , 4 0 7 . 0 0 20 0 , 7 5 7 . 7 4 11 2 , 6 0 5 . 4 3 15 5 9 3 . 2 6 3.302 5 , 8 6 4 , 0 5 6 . 0 0 Fu n d nu m b e r : 66 0 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 (1 7 , 5 0 0 . 0 0 ) 3, 8 7 3 , 4 0 7 . 0 0 (2 , 1 5 2 , 7 7 0 . 3 8 ) (6 0 6 , 3 9 5 . 1 0 ) 15 5 9 3 . 2 6 ‐55.578 6 , 0 1 0 , 5 8 4 . 1 2 67 0 ‐45 1 0 ‐10 ‐00 Gr a n t s (9 0 0 . 0 0 ) 0 9 0 0 . 0 0 67 0 ‐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 ) (8 , 1 5 4 . 0 0 ) (9 9 1 . 0 0 ) 67.95 ( 3 , 8 4 6 . 0 0 ) 67 0 ‐45 3 1 ‐10 ‐00 Fi r e Do n a t i o n s (1 0 , 0 0 0 . 0 0 ) (1 0 , 0 0 0 . 0 0 ) (5 , 8 2 1 . 0 0 ) (1 , 0 2 3 . 0 0 ) 58.21 ( 4 , 1 7 9 . 0 0 ) 67 0 ‐45 3 3 ‐10 ‐00 In Go d We Tr u s t de c a l s (2 , 5 0 0 . 0 0 ) 0 2 , 5 0 0 . 0 0 67 0 ‐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 ) (3 , 3 7 9 . 2 6 ) 42.241 ( 4 , 6 2 0 . 7 4 ) 67 0 ‐45 5 0 ‐10 ‐00 LE O S E Re v e n u e (1 , 7 6 9 . 1 8 ) (1 , 7 6 9 . 1 8 ) 0 1 , 7 6 9 . 1 8 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 ) (2 2 , 5 2 3 . 4 4 ) (3 , 7 8 3 . 1 8 ) 75.078 ( 7 , 4 7 6 . 5 6 ) 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 67 0 ‐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 ) (7 , 0 8 0 . 5 3 ) (1 , 0 5 3 . 8 4 ) 172.696 2 , 9 8 0 . 5 3 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 ) (7 , 0 8 0 . 5 3 ) (1 , 0 5 3 . 8 4 ) 172.696 2 , 9 8 0 . 5 3 67 0 ‐49 1 6 ‐10 ‐00 Ca s h Se i z u r e Fo r f e i t ‐PD (6 5 0 . 0 0 ) 0 6 5 0 . 0 0 Su b t o t a l ob j e c t ‐ 04 (6 5 0 . 0 0 ) 0 6 5 0 . 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 , 1 0 0 . 0 0 ) (3 4 , 1 0 0 . 0 0 ) (3 0 , 2 5 3 . 9 7 ) (4 , 8 3 7 . 0 2 ) 88.721 ( 3 , 8 4 6 . 0 3 ) 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 4 , 1 0 0 . 0 0 ) (3 4 , 1 0 0 . 0 0 ) (3 0 , 2 5 3 . 9 7 ) (4 , 8 3 7 . 0 2 ) 88.721 ( 3 , 8 4 6 . 0 3 ) 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 ) (3 0 , 2 5 3 . 9 7 ) (4 , 8 3 7 . 0 2 ) 88.721 ( 3 , 8 4 6 . 0 3 ) 67 0 ‐52 0 1 ‐10 ‐00 LE O S E Ex p e n d i t u r e s 50 0 . 0 0 0 ( 5 0 0 . 0 0 ) 67 0 ‐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 4, 0 0 0 . 0 0 66.667 2 , 0 0 0 . 0 0 67 0 ‐52 0 6 ‐10 ‐00 Fi r e De p t Do n a t i o n Ex p 2, 6 3 7 . 8 9 0 ( 2 , 6 3 7 . 8 9 ) 67 0 ‐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 0 2 5 , 0 0 0 . 0 0 67 0 ‐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 0 1 4 , 0 0 0 . 0 0 67 0 ‐52 1 3 ‐10 ‐00 In Go d We Tr u s t de c a l s 1, 1 5 0 . 0 0 0 ( 1 , 1 5 0 . 0 0 ) 67 0 ‐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 6.667 2 , 8 0 0 . 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 8, 4 8 7 . 8 9 17.683 3 9 , 5 1 2 . 1 1 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 8, 4 8 7 . 8 9 17.683 3 9 , 5 1 2 . 1 1 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 48 , 0 0 0 . 0 0 48 , 0 0 0 . 0 0 8, 4 8 7 . 8 9 17.683 3 9 , 5 1 2 . 1 1 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 8, 4 8 7 . 8 9 17.683 3 9 , 5 1 2 . 1 1 Fu n d nu m b e r : 67 0 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 (2 1 , 7 6 6 . 0 8 ) (4 , 8 3 7 . 0 2 ) 0 3 5 , 6 6 6 . 0 8 68 0 ‐40 4 1 ‐50 ‐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 ) (4 3 5 , 6 6 3 . 0 0 ) (2 1 2 , 0 4 3 . 0 0 ) 43.566 ( 5 6 4 , 3 3 7 . 0 0 ) 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 ) (4 3 5 , 6 6 3 . 0 0 ) (2 1 2 , 0 4 3 . 0 0 ) 43.566 ( 5 6 4 , 3 3 7 . 0 0 ) 68 0 ‐46 1 0 ‐50 ‐00 In t e r e s t (2 , 4 0 0 . 0 0 ) (2 , 4 0 0 . 0 0 ) (5 , 7 7 5 . 4 9 ) (9 6 9 . 0 4 ) 240.645 3 , 3 7 5 . 4 9 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 ) (5 , 7 7 5 . 4 9 ) (9 6 9 . 0 4 ) 240.645 3 , 3 7 5 . 4 9 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 ) (4 4 1 , 4 3 8 . 4 9 ) (2 1 3 , 0 1 2 . 0 4 ) 44.038 ( 5 6 0 , 9 6 1 . 5 1 ) De p a r t m e n t nu m b e r : 50 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 ) (4 4 1 , 4 3 8 . 4 9 ) (2 1 3 , 0 1 2 . 0 4 ) 44.038 ( 5 6 0 , 9 6 1 . 5 1 ) 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 ) (4 4 1 , 4 3 8 . 4 9 ) (2 1 3 , 0 1 2 . 0 4 ) 44.038 ( 5 6 0 , 9 6 1 . 5 1 ) 68 0 ‐54 1 0 ‐50 ‐00 ‐16 0 6 ‐CO Pr o f e s s i o n a l Se r v i c e s 17 , 5 0 0 . 0 0 17 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 9.879 1 7 8 . 0 0 68 0 ‐54 8 9 ‐50 ‐00 ‐80 0 1 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 50 0 , 0 0 0 . 0 0 50 0 , 0 0 0 . 0 0 0 5 0 0 , 0 0 0 . 0 0 68 0 ‐54 8 9 ‐50 ‐00 ‐80 0 6 ‐DV De v e l o p e r Ag r e e m e n t Re i m b u r s e 10 0 , 0 0 0 . 0 0 10 0 , 0 0 0 . 0 0 0 1 0 0 , 0 0 0 . 0 0 Su b t o t a l ob j e c t ‐ 05 60 0 , 0 0 0 . 0 0 17 , 5 0 0 . 0 0 61 7 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 0.28 6 0 0 , 1 7 8 . 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 17 , 5 0 0 . 0 0 61 7 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 0.28 6 0 0 , 1 7 8 . 0 0 De p a r t m e n t nu m b e r : 50 IM P A C T FE E S 60 0 , 0 0 0 . 0 0 17 , 5 0 0 . 0 0 61 7 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 0.28 6 0 0 , 1 7 8 . 0 0 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 60 0 , 0 0 0 . 0 0 17 , 5 0 0 . 0 0 61 7 , 5 0 0 . 0 0 1, 7 2 8 . 7 4 79 5 . 4 3 15 5 9 3 . 2 6 0.28 6 0 0 , 1 7 8 . 0 0 Fu n d nu m b e r : 68 0 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 ) 17 , 5 0 0 . 0 0 (3 8 4 , 9 0 0 . 0 0 ) (4 3 9 , 7 0 9 . 7 5 ) (2 1 2 , 2 1 6 . 6 1 ) 15 5 9 3 . 2 6 114.24 3 9 , 2 1 6 . 4 9 75 0 ‐45 1 0 ‐10 ‐00 Gr a n t s (1 1 , 2 6 2 , 5 0 0 . 0 0 ) (3 0 , 6 4 5 . 0 0 ) (1 1 , 2 9 3 , 1 4 5 . 0 0 ) 0 ( 1 1 , 2 9 3 , 1 4 5 . 0 0 ) 75 0 ‐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 ) 0 ( 3 , 7 6 6 , 0 0 0 . 0 0 ) 75 0 ‐45 3 0 ‐10 ‐00 ‐14 0 5 ‐ST Co n t r i b u t i o n s (7 3 8 , 7 5 8 . 8 0 ) 0 7 3 8 , 7 5 8 . 8 0 Su b t o t a l ob j e c t ‐ 04 (1 5 , 0 2 8 , 5 0 0 . 0 0 ) (3 0 , 6 4 5 . 0 0 ) (1 5 , 0 5 9 , 1 4 5 . 0 0 ) (7 3 8 , 7 5 8 . 8 0 ) 4.906 ( 1 4 , 3 2 0 , 3 8 6 . 2 0 ) 75 0 ‐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 ) (1 , 1 7 3 . 8 2 ) (2 1 4 . 8 0 ) 57.54 ( 8 6 6 . 1 8 ) 75 0 ‐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 ) (9 4 0 . 4 7 ) (2 4 6 . 0 6 ) 156.745 3 4 0 . 4 7 75 0 ‐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 ) (4 , 9 6 2 . 9 2 ) (5 3 5 . 3 8 ) 36.762 ( 8 , 5 3 7 . 0 8 ) 75 0 ‐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 ) (6 , 9 7 2 . 5 7 ) (1 , 2 7 7 . 2 3 ) 58.105 ( 5 , 0 2 7 . 4 3 ) 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 ) (1 4 , 0 4 9 . 7 8 ) (2 , 2 7 3 . 4 7 ) 49.928 ( 1 4 , 0 9 0 . 2 2 ) 75 0 ‐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 1 5 . 0 0 ) (1 , 0 3 4 , 2 1 5 . 0 0 ) (4 2 0 , 2 1 4 . 9 8 ) (6 8 , 3 3 3 . 3 3 ) 40.631 ( 6 1 4 , 0 0 0 . 0 2 ) 75 0 ‐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 ) 0 ( 2 , 6 6 0 , 0 0 0 . 0 0 ) Su b t o t a l ob j e c t ‐ 04 (3 , 6 8 4 , 0 0 0 . 0 0 ) (1 0 , 2 1 5 . 0 0 ) (3 , 6 9 4 , 2 1 5 . 0 0 ) (4 2 0 , 2 1 4 . 9 8 ) (6 8 , 3 3 3 . 3 3 ) 11.375 ( 3 , 2 7 4 , 0 0 0 . 0 2 ) 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 ) (4 0 , 8 6 0 . 0 0 ) (1 8 , 7 8 1 , 5 0 0 . 0 0 ) (1 , 1 7 3 , 0 2 3 . 5 6 ) (7 0 , 6 0 6 . 8 0 ) 6.246 ( 1 7 , 6 0 8 , 4 7 6 . 4 4 ) 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 ) (4 0 , 8 6 0 . 0 0 ) (1 8 , 7 8 1 , 5 0 0 . 0 0 ) (1 , 1 7 3 , 0 2 3 . 5 6 ) (7 0 , 6 0 6 . 8 0 ) 6.246 ( 1 7 , 6 0 8 , 4 7 6 . 4 4 ) Re v e n u e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ (1 8 , 7 4 0 , 6 4 0 . 0 0 ) (4 0 , 8 6 0 . 0 0 ) (1 8 , 7 8 1 , 5 0 0 . 0 0 ) (1 , 1 7 3 , 0 2 3 . 5 6 ) (7 0 , 6 0 6 . 8 0 ) 6.246 ( 1 7 , 6 0 8 , 4 7 6 . 4 4 ) 75 0 ‐54 1 9 ‐10 ‐00 ‐14 0 1 ‐FC Pr o f e s s i o n a l Se r v i c e s 39 , 1 6 5 . 6 3 0 ( 3 9 , 1 6 5 . 6 3 ) 75 0 ‐54 1 9 ‐10 ‐00 ‐14 0 5 ‐ST Pr o f e s s i o n a l Se r v i c e s 9, 0 7 7 . 5 0 1, 5 2 0 . 0 0 0 ( 9 , 0 7 7 . 5 0 ) 75 0 ‐54 1 9 ‐10 ‐00 ‐14 0 8 ‐TR Pr o f e s s i o n a l Se r v i c e s 3, 4 8 3 . 6 0 0 ( 3 , 4 8 3 . 6 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 75 0 ‐54 1 9 ‐10 ‐00 ‐15 1 1 ‐ST Pr o f e s s i o n a l Se r v i c e s 65 , 9 3 8 . 5 0 0 ( 6 5 , 9 3 8 . 5 0 ) 75 0 ‐54 1 9 ‐10 ‐00 ‐15 1 2 ‐ST Pr o f e s s i o n a l Se r v i c e s 17 7 , 2 6 5 . 5 0 11 , 1 4 5 . 0 0 0 ( 1 7 7 , 2 6 5 . 5 0 ) 75 0 ‐54 1 9 ‐10 ‐00 ‐15 1 4 ‐ST Pr o f e s s i o n a l Se r v i c e s 66 , 1 2 4 . 6 6 14 , 9 6 8 . 1 1 0 ( 6 6 , 1 2 4 . 6 6 ) Su b t o t a l ob j e c t ‐ 05 36 1 , 0 5 5 . 3 9 27 , 6 3 3 . 1 1 0 ( 3 6 1 , 0 5 5 . 3 9 ) 75 0 ‐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 31 2 2 2 9 . 0 1 3 4 . 0 2 1 2 2 5 , 5 0 0 . 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 31 2 2 2 9 . 0 1 3 4 . 0 2 1 2 2 5 , 5 0 0 . 9 9 75 0 ‐66 1 0 ‐10 ‐00 ‐14 0 1 ‐FC Co n s t r u c t i o n 2, 2 0 2 , 9 8 6 . 2 0 31 9 , 0 1 9 . 4 9 0 ( 2 , 2 0 2 , 9 8 6 . 2 0 ) 75 0 ‐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 0 2 0 4 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐14 0 2 ‐FC Co n s t r u c t i o n 1, 3 0 0 , 0 0 0 . 0 0 1, 3 0 0 , 0 0 0 . 0 0 20 6 , 4 2 6 . 2 0 15.879 1 , 0 9 3 , 5 7 3 . 8 0 75 0 ‐66 1 0 ‐10 ‐00 ‐14 0 5 ‐ST Co n s t r u c t i o n 88 1 , 3 6 1 . 2 1 19 , 6 9 1 . 0 0 69 5 6 6 8 . 9 9 0 ( 1 , 5 7 7 , 0 3 0 . 2 0 ) 75 0 ‐66 1 0 ‐10 ‐00 ‐14 1 0 ‐TR Co n s t r u c t i o n 10 9 8 3 7 0 ( 1 0 9 , 8 3 7 . 0 0 ) 75 0 ‐66 1 0 ‐10 ‐00 ‐14 1 2 ‐ST Co n s t r u c t i o n 49 0 , 0 0 0 . 0 0 49 0 , 0 0 0 . 0 0 0 4 9 0 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐15 0 6 ‐PK Co n s t r u c t i o n 49 , 7 2 0 . 0 0 0 ( 4 9 , 7 2 0 . 0 0 ) 75 0 ‐66 1 0 ‐10 ‐00 ‐15 0 7 ‐ST Co n s t r u c t i o n 12 , 5 3 1 , 0 0 0 . 0 0 12 , 5 3 1 , 0 0 0 . 0 0 1, 9 6 4 , 2 8 1 . 3 4 40 3 , 0 3 4 . 5 9 10 5 6 6 7 1 8 . 6 6 15.675 75 0 ‐66 1 0 ‐10 ‐00 ‐15 1 3 ‐ST Co n s t r u c t i o n 1, 0 4 4 , 0 0 0 . 0 0 1, 0 4 4 , 0 0 0 . 0 0 0 1 , 0 4 4 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐15 1 4 ‐ST Co n s t r u c t i o n 1, 2 7 5 , 0 0 0 . 0 0 1, 2 7 5 , 0 0 0 . 0 0 0 1 , 2 7 5 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 0 1 ‐FC 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 0 1 0 , 0 0 0 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 0 3 ‐PK Co n s t r u c t i o n 9, 0 8 6 , 2 2 5 . 0 0 9, 0 8 6 , 2 2 5 . 0 0 46 0 0 0 0 9 , 0 4 0 , 2 2 5 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 1 0 ‐ST Co n s t r u c t i o n 82 0 , 0 0 0 . 0 0 82 0 , 0 0 0 . 0 0 0 8 2 0 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 1 1 ‐ST Co n s t r u c t i o n 42 0 , 0 0 0 . 0 0 42 0 , 0 0 0 . 0 0 0 4 2 0 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 1 2 ‐ST Co n s t r u c t i o n 85 0 , 0 0 0 . 0 0 85 0 , 0 0 0 . 0 0 0 8 5 0 , 0 0 0 . 0 0 75 0 ‐66 1 0 ‐10 ‐00 ‐16 1 8 ‐ST Ha r p e r Ro a d Re p a i r 40 , 8 6 0 . 0 0 40 , 8 6 0 . 0 0 0 4 0 , 8 6 0 . 0 0 Su b t o t a l ob j e c t ‐ 06 38 , 0 2 0 , 2 2 5 . 0 0 40 , 8 6 0 . 0 0 38 , 0 6 1 , 0 8 5 . 0 0 5, 3 0 4 , 7 7 4 . 9 5 74 1 , 7 4 5 . 0 8 11 4 1 8 2 2 4 . 6 5 13.938 2 1 , 3 3 8 , 0 8 5 . 4 0 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 40 , 8 6 0 . 0 0 38 , 8 7 6 , 0 8 5 . 0 0 5, 9 4 3 , 1 0 0 . 3 4 76 9 , 3 7 8 . 1 9 11 7 3 0 4 5 3 . 6 6 15.287 2 1 , 2 0 2 , 5 3 1 . 0 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 38 , 8 3 5 , 2 2 5 . 0 0 40 , 8 6 0 . 0 0 38 , 8 7 6 , 0 8 5 . 0 0 5, 9 4 3 , 1 0 0 . 3 4 76 9 , 3 7 8 . 1 9 11 7 3 0 4 5 3 . 6 6 15.287 2 1 , 2 0 2 , 5 3 1 . 0 0 Ex p e n s e Su b t o t a l ‐ ‐ ‐ ‐ ‐ ‐ 38 , 8 3 5 , 2 2 5 . 0 0 40 , 8 6 0 . 0 0 38 , 8 7 6 , 0 8 5 . 0 0 5, 9 4 3 , 1 0 0 . 3 4 76 9 , 3 7 8 . 1 9 11 7 3 0 4 5 3 . 6 6 15.287 2 1 , 2 0 2 , 5 3 1 . 0 0 Fu n d nu m b e r : 75 0 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 4, 7 7 0 , 0 7 6 . 7 8 69 8 , 7 7 1 . 3 9 11 7 3 0 4 5 3 . 6 6 23.738 3 , 5 9 4 , 0 5 4 . 5 6 47 Item 5b "A P L A C E W H E R E E V E R Y O N E M A T T E R S " In v e s t m e n t Po r t f o l i o Su m m a r y Ja n u a r y 1, 20 1 6 ‐ Ma r c h 31 , 20 1 6 Pr e p a r e d By Be t t y Pa m p l i n Ac c o u n t i n g Ma n a g e r To w n of Pr o s p e r Ha r l a n Je f f e r s o n To w n Ma n a g e r To w n of Pr o s p e r Item 5c Item 5c TO W N O F P R O S P E R , T E X A S IN V E N T O R Y H O L D I N G R E P O R T 03 / 3 1 / 1 6 AL L F U N D T Y P E S E X C E P T E D C Ma t u r i t y B r e a k Ba n k D e p o s i t 2 0 , 4 8 0 , 3 2 9 S u b t o t a l - C a s h 2 0 , 4 8 0 , 3 2 9 3 2 . 7 % Te x P o o l 6 , 5 1 8 , 1 2 6 Te x S t a r 3 2 , 9 0 4 , 5 0 6 S u b t o t a l - P o o l s 3 9 , 4 2 2 , 6 3 2 6 2 . 9 % Ag e n c i e s , T r e a s u r i e s , M u n i B o n d s & C D ' s 0- 3 m o n t h s 2 , 6 8 3 , 5 6 2 3- 6 m o n t h s 0 6- 9 m o n t h s 0 9- 1 2 m o n t h s 0 S u b t o t a l - O t h e r < 1 y e a r 2 , 6 8 3 , 5 6 2 4 . 3 % ‐ 5, 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 25 , 0 0 0 , 0 0 0 30 , 0 0 0 , 0 0 0 35 , 0 0 0 , 0 0 0 To w n of Pr o s p e r ‐ Ma t u r i t y Br e a k 1 Da y Li q u i d i t y To w n of Pr o s p e r ‐ Se c u r i t y Ty p e G: \ F i n a n c e \ I n v e s t m e n t Po l i c y & Re p o r t s \ 2 0 1 6 Re p o r t s \ I n v e s t m e n t Re p o r t Ma r c h 20 1 6 . x l s m Town Page 2 1- 2 y e a r s 10 3 , 1 2 1 2- 3 y e a r s 0 > 3 y e a r s 0 0. 0 6 % S u b t o t a l - O t h e r 1 o r > 1 y e a r 1 0 3 , 1 2 1 0 . 2 % To t a l 6 2 , 6 8 9 , 6 4 4 1 0 0 % As s e t D i v e r s i f i c a t i o n Ba n k D e p o s i t 2 0 , 4 8 0 , 3 2 9 3 2 . 7 % Te x P o o l 6 , 5 1 8 , 1 2 6 1 0 . 4 % Te x S t a r 3 2 , 9 0 4 , 5 0 6 5 2 . 5 % Ce r t i f i c a t e o f D e p o s i t 2 , 7 8 6 , 6 8 3 4 . 4 % To t a l 6 2 , 6 8 9 , 6 4 4 1 0 0 . 0 % 0 5, 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 25 , 0 0 0 , 0 0 0 30 , 0 0 0 , 0 0 0 35 , 0 0 0 , 0 0 0 Ba n k De p o s i t T e x P o o l T e x S t a r C e r t i f i c a t e of Deposit To w n of Pr o s p e r ‐ Se c u r i t y Ty p e G: \ F i n a n c e \ I n v e s t m e n t Po l i c y & Re p o r t s \ 2 0 1 6 Re p o r t s \ I n v e s t m e n t Re p o r t Ma r c h 20 1 6 . x l s m Town Page 2Item 5c TO W N O F P R O S P E R , T E X A S CU R R E N T I N V E S T M E N T P O R T F O L I O A S O F Ma r c h 3 1 , 2 0 1 6 AL L F U N D T Y P E S ( E X C E P T E D C ) A S D E F I N E D I N T O W N ' S I N V E S T M E N T P O L I C Y PU R C H A S E DA Y S D A Y S T O TY P E O F SE T T L E M E N T M A T U R I T Y HE L D M A T U R I T Y % T O T A L W E I G H T E D A V G W E I G H T E D CU S I P S E C U R I T Y P A R DA T E D A T E T E R M 0 3 / 3 1 / 1 6 0 3 / 3 1 / 1 6 R A T E MATURITY A V G . Y I E L D Ba n k D e p o s i t Ca s h 20 , 4 8 0 , 3 2 9 0 3 / 3 1 / 1 6 0 4 / 0 1 / 1 6 1 0 1 0 . 7 5 0 0 % 3 2 . 6 7 % 0.327 0.25% Te x P o o l Po o l 6, 5 1 8 , 1 2 6 0 3 / 3 1 / 1 6 0 4 / 0 1 / 1 6 1 0 1 0 . 2 9 3 3 % 1 0 . 4 0 % 0.104 0.03% Te x S t a r Po o l 32 , 9 0 4 , 5 0 6 0 3 / 3 1 / 1 6 0 4 / 0 1 / 1 6 1 0 1 0 . 3 1 0 0 % 5 2 . 4 9 % 0.525 0.16% CD 3 0 0 0 1 5 5 CD 10 3 , 1 2 1 0 6 / 1 4 / 1 3 0 6 / 1 4 / 1 7 1 , 4 6 1 1 0 2 1 4 4 0 0 . 4 5 0 0 % 0 . 1 6 % 0.724 0.00% CD 1 0 7 1 4 8 6 CD 2, 6 8 3 , 5 6 2 0 6 / 1 0 / 1 4 0 6 / 1 0 / 1 6 7 3 1 6 6 0 7 1 0 . 3 5 0 0 % 4 . 2 8 % 3.039 0.01% 62 , 6 8 9 , 6 4 4 2, 1 9 5 1, 6 8 1 51 4 10 0 . 0 0 % 4.719 0.45% G: \ F i n a n c e \ I n v e s t m e n t Po l i c y & Re p o r t s \ 2 0 1 6 Re p o r t s \ I n v e s t m e n t Re p o r t Ma r c h 20 1 6 . x l s m Town Page 3Item 5c To w n of Pr o s p e r , Te x a s Qu a r t e r l y Po r t f o l i o Ch a n g e Ca s h 33 % Po o l s 63 % CD ' s 4% To t a l Po r t f o l i o As s e t s as of 03 / 3 1 / 2 0 1 6 ar e $6 2 , 6 8 9 , 6 4 4 Ca s h 53 % Po o l s 43 % CD ' s 4% To t a l Po r t f o l i o As s e t s as of 12 / 3 1 / 2 0 1 5 ar e $6 4 , 7 8 3 , 3 0 9 Av e r a g e Po r t f o l i o Yi e l d : 0. 4 9 % Av e r a g e Po r t f o l i o Yi e l d : 0.45% Av e r a g e Po r t f o l i o Ma t u r i t y (d a y s ) : 12 Av e r a g e Po r t f o l i o Ma t u r i t y (d a y s ) : 5 % Ma t u r i n g wi t h i n 3 mo n t h s : 95 . 7 % % Ma t u r i n g wi t h i n 3 mo n t h s : 99.8% G: \ F i n a n c e \ I n v e s t m e n t Po l i c y & Re p o r t s \ 2 0 1 6 Re p o r t s \ I n v e s t m e n t Re p o r t Ma r c h 20 1 6 . x l s m Town Page 4Item 5c TO W N O F P R O S P E R , T E X A S QU A R T E R L Y P O S I T I O N C H A N G E R E P O R T Ja n u a r y 1 , 2 0 1 6 - M a r c h 3 1 , 2 0 1 6 PU R C H A S E B O O K V A L U E M A R K E T V A L U E TY P E O F C U R R E N T S E T T L E M E N T M A T U R I T Y B E G I N N I N G E N D I N G B E G I N N I N G E N D I N G CU S I P S E C U R I T Y P A R R A T E D A T E D A T E 0 1 / 0 1 / 1 6 0 3 / 3 1 / 1 6 C H A N G E 0 1 / 0 1 / 1 6 0 3 / 3 1 / 1 6 C H A N G E Ca s h P o s i t i o n s : B a n k C a s h I n v e s t m e n t s Ba n k D e p o s i t C a s h 20 , 4 8 0 , 3 2 9 V a r i o u s 03 / 3 1 / 1 6 0 4 / 0 1 / 1 6 3 4 , 4 4 3 , 4 0 5 2 0 , 4 8 0 , 3 2 9 ( 1 3 , 9 6 3 , 0 7 6 ) * 3 4 , 4 4 3 , 4 0 5 2 0 , 4 8 0 , 3 2 9 ( 1 3 , 9 6 3 , 0 7 6 ) Su b t o t a l C a s h P o s i t i o n s 20 , 4 8 0 , 3 2 9 34 , 4 4 3 , 4 0 5 2 0 , 4 8 0 , 3 2 9 ( 1 3 , 9 6 3 , 0 7 6 ) 34 , 4 4 3 , 4 0 5 2 0 , 4 8 0 , 3 2 9 ( 1 3 , 9 6 3 , 0 7 6 ) Ca s h P o s i t i o n s : P o o l e d I n v e s t m e n t s Te x P o o l P o o l 6, 5 1 8 , 1 2 6 0 . 2 9 3 % 0 3 / 3 1 / 1 6 0 4 / 0 1 / 1 6 6 , 5 1 1 , 1 2 1 6 , 5 1 8 , 1 2 6 7, 0 0 5 6, 5 1 1 , 1 2 1 6 , 5 1 8 , 1 2 6 7,005 Te x S t a r P o o l 32 , 9 0 4 , 5 0 6 0 . 3 1 0 % 0 3 / 3 1 / 1 6 0 4 / 0 1 / 1 6 2 1 , 0 4 7 , 0 7 9 3 2 , 9 0 4 , 5 0 6 1 1 , 8 5 7 , 4 2 7 * 2 1 , 0 4 7 , 0 7 9 3 2 , 9 0 4 , 5 0 6 1 1 , 8 5 7 , 4 2 7 Su b t o t a l P o o l I n v e s t m e n t s 3 9 , 4 2 2 , 6 3 2 27 , 5 5 8 , 2 0 0 3 9 , 4 2 2 , 6 3 2 1 1 , 8 6 4 , 4 3 2 27 , 5 5 8 , 2 0 0 3 9 , 4 2 2 , 6 3 2 1 1 , 8 6 4 , 4 3 2 Ce r t i f i c a t e s o f D e p o s i t CD 3 0 0 0 1 5 5 C D 10 3 , 1 2 1 0 . 4 5 % 0 6 / 1 4 / 1 5 0 6 / 1 4 / 1 7 1 0 2 , 8 1 4 1 0 3 , 1 2 1 30 7 10 2 , 8 1 4 1 0 3 , 1 2 1 307 CD 1 0 7 1 4 8 6 C D 2, 6 8 3 , 5 6 2 0 . 3 5 % 0 6 / 1 0 / 1 5 0 6 / 1 0 / 1 6 2 , 6 7 8 , 8 9 0 2 , 6 8 3 , 5 6 2 4, 6 7 2 2, 6 7 8 , 8 9 0 2 , 6 8 3 , 5 6 2 4,672 Su b t o t a l C D ' s 2, 7 8 6 , 6 8 3 2, 7 8 1 , 7 0 4 2 , 7 8 6 , 6 8 3 4, 9 7 9 2, 7 8 1 , 7 0 4 2 , 7 8 6 , 6 8 3 4,979 Gr a n d T o t a l 62 , 6 8 9 , 6 4 4 64 , 7 8 3 , 3 0 9 6 2 , 6 8 9 , 6 4 4 ( 2 , 0 9 3 , 6 6 5 ) 6 4 , 7 8 3 , 3 0 9 6 2 , 6 8 9 , 6 4 4 ( 2 , 0 9 3 , 6 6 5 ) * T h e c h a n g e i n b a l a n c e w a s l a r g e l y d u e t o f u n d s b e i n g t r a n s f e r r e d f r o m I n d e p e n d e n t B a n k t o T e x S t a r a t t h e b e g i n n i n g o f J a n u a r y . G: \ F i n a n c e \ I n v e s t m e n t Po l i c y & Re p o r t s \ 2 0 1 6 Re p o r t s \ I n v e s t m e n t Re p o r t Ma r c h 20 1 6 . x l s m Town Page 5Item 5c Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Senior Planner Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 10, 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 Site Plans acted on by the Planning & Zoning Commission at their May 3, 2016, meeting. 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. Site Plan for Prosper Dog Resort 2. Site Plan for Windsong Ranch Primrose Attachment Summary: Project Name Type Location Building Size Existing/ Proposed Uses Known Tenant(s) Prosper Pet Resort Site Plan West side of Coleman Road, 1,150± feet north of Prosper Trail. 5,673 sq. ft. Pet Kennel Prosper Dog Resort Windsong Ranch Primrose Site Plan East side of Gee Road, 2,000± feet north of US 380 14,452 sq. ft. Day Care Center Primrose 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 5d H TRON Scale: 1"=20' April, 2016 SEI Job No. 15-163 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' SITE PLAN Case No. D16-0040 PROSPER DOG RESORT BLOCK A, LOT 1 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS COLLIN CO. SCHOOL LAND SURVEY, ABST. NO. 147 0.998 Acres (Gross) 0.965 Acres (Net) Current Zoning: R-Retail OWNER / APPLICANT Coleman-Prosper Holdings Inc. 908 Serenity Drive McKinney, TX 75069 Telephone: (469) 951-2395 Contact: Philip Klein PROJECT LOCATION Doc. No. 20120503000518410 DRCCTDoc. No. 95-0033597 DRCCT 10 0 ' R . O . W . Va r . w i d t h p u b l i c R . O . W . Cab. 2015, Pg. 57 PRCCT Cab. 2014, Pg. 5 PRCCT Doc. No. 20141219001383710 DRCCT Item 5d FFE=568.0 FFE=570.0 FFE=570.0 FFE=570.0 FFE=569.0 FF E = 5 6 9 . 0 (1 2 0 ' R . O . W . ) GE E R O A D 5' W . M . E . 6 ( 118.47' ¨ ¨ ¨ 6 : 13 7 . 6 2 ' 6 : 48 . 2 1 ' 1 :163.21' 6 : 84 . 9 0 ' 1 : 197.45' 1 : 135.88 ' ¨ 6 ( 60.00' 6 : 23 6 . 5 8 ' 6 ( 60.02' 45 6 . 8 5 ' T O AC A D I A P K W Y 51 9 . 5 5 ' T O CY P R E S S V I N E L N 20' 20' 24' 18' 24'9' TY P 9' TY P 9' TY P 9' TY P 9' TYP18 ' 24 ' 24 ' 18 ' 9' TYP 24' 2 4 ' R 3 0 ' R30 ' R 3 0 ' R 2 0 5 . 5 ' R30 ' R 3 0 ' R 5 6 0 . 5 ' R 1 0 ' R10' R1 0 ' R5' R8' R 3 0 ' R30 ' R 1 0 ' 5'PROP. BFR PROP. 10' CURB INLET R16' PROP. STAIR DETENTION POND (BY OTHERS) 18'6.5'9.5' 5' 5' 5' 5' 5' 5'6' PROP. BFR PROP. TRASH ENCLOSURE W/ BRICK VENEER TO MATCH BUILDING 30' B.L. 15' W. E . 25'LANDS C A P E , PEDES T R I A N & TRAI L E S M T 15 ' LA N D S C A P E ES M T 15 ' LA N D S C A P E ES M T 3 0 ' B . L . 30' B. L . 30 ' B . L . 15'LAND S C A P E ESM T PROP. LIVING SCREEN 1 LARGE EVERGREEN TREE, PLANTED ON 25' CENTERS, 3" CALIPER MIN. AT THE TIME OF PLANTING, AND EVERGREEN SHRUBS PLANTED TO PROVIDE INSTANT, FULL, CONTINUOUS SCREENING AT THE TIME OF PLANTING. PROP. LIVING SCREEN 1 LARGE EVERGREEN TREE, PLANTED ON 25' CENTERS, 3" CALIPER MIN. AT THE TIME OF PLANTING, AND EVERGREEN SHRUBS PLANTED TO PROVIDE INSTANT, FULL, CONTINUOUS SCREENING AT THE TIME OF PLANTING. PROP. 6' BLACK METAL FENCE (TYP) 24 ' PROP. FH 11 . 7 ' 11 . 3 7 ' 10 ' 5' 2' OVERHANG 2' OVERHANG 2' OVERHANG 2' OVERHANG BFR 5' 75 SF 75 SF 8' POINT OF BEGINNING 5' HEADLIGHT SCREENING HEADLIGHT SCREENING PER EXHIBIT C PROP. MULTIFAMILY SECURITY GATE 16.74' 13 . 3 3 ' 150' 8' 8' 8 ' LAND USE: SINGLE FAMILY FUTURE LAND USE PLAN: MEDIUM DENSITY RESIDENTIAL ZONING: SINGLE FAMILY (PD-40) LAND USE: SINGLE FAMILY FUTURE LAND USE PLAN: MEDIUM DENSITY RESIDENTIAL ZONING: SINGLE FAMILY (PD-40) LAND USE: SINGLE FAMILY FUTURE LAND USE PLAN: MEDIUM DENSITY RESIDENTIAL ZONING: SINGLE FAMILY (PD-40) PROP. SCREEN WALL EQUAL IN HEIGHT TO MECHANICAL EQUIPMENT TO MATCH BUILDING PROP. LIVING SCREEN 1 LARGE EVERGREEN TREE, PLANTED ON 25' CENTERS, 3" CALIPER MIN. AT THE TIME OF PLANTING, AND EVERGREEN SHRUBS PLANTED TO PROVIDE INSTANT, FULL, CONTINUOUS SCREENING AT THE TIME OF PLANTING. PROP. LIVING SCREEN 1 LARGE EVERGREEN TREE, PLANTED ON 25' CENTERS, 3" CALIPER MIN. AT THE TIME OF PLANTING, AND EVERGREEN SHRUBS PLANTED TO PROVIDE INSTANT, FULL, CONTINUOUS SCREENING AT THE TIME OF PLANTING. Block A Windsong Ranch Phase 1A Doc. No. 2014-248 P.R.D.C.T. LAND USE: MULTI-FAMILY FUTURE LAND USE PLAN: MEDIUM DENSITY RESIDENTIAL ZONING: PD-40 LAND USE: MULTI-FAMILY FUTURE LAND USE PLAN: MEDIUM DENSITY RESIDENTIAL ZONING: PD-40 PROP. 3'x3' GRATE INLET R20' R 2 0 ' 30 ' PROP. 10' STREET ESMT 1 2 ACCORDING TO MAP NO. 48121C0410G, DATED APRIL 18, 2011 OF THE NATIONAL FLOOD INSURANCE PROGRAM MAP, FLOOD INSURANCE RATE MAP OF DENTON COUNTY, TEXAS, FEDERAL EMERGENCY MANAGEMENT AGENCY, FEDERAL INSURANCE ADMINISTRATION, THIS PROPERTY IS WITHIN ZONE "X" (UNSHADED) AND IS NOT WITHIN A SPECIAL FLOOD HAZARD AREA. FLOODPLAIN NOTE LEGEND EX. STORM LINE EX. SEWER LINE EX. WATER LINE EX. FIRE HYDRANT PROPOSED FIRE HYDRANT PROPOSED SEWER LINE PROPOSED WATER LINE PROPOSED STORM DRAIN PROPOSED HEAVY DUTY CONCRETE PAVEMENT TOWN OF PROSPER SITE PLAN GENERAL NOTES: 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 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 FIRE DEPARTMENT. 8. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 9. SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE. 10. 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. 11. ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 12. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 13. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL $1'6+$//&21)250727+($33529(')$d$'(3/$1 14.6,'(:$/.62)127/(667+$16,;¶)((7,1:,'7+$/21*7+2528*+)$5(6$1' &2//(&7256$1'),9(¶,1:,'7+$/21*5(6,'(17,$/675((76$1'%$55,(5 FREE RAMPS AT ALL CURB CROSSINGS SHALL BE PROVIDED PER TOWN STANDARDS. 15. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS ARE APPROVED BY THE ENGINEERING DEPARTMENT. 16. SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE. 17. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 18. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE. 19. IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 20. ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. PROPOSED PRIVATE SIDEWALK PROPOSED PUBLIC SIDEWALK PER CITY STANDARDS AND DETAILS DETENTION NOTE: NO ADDITIONAL DETENTION IS REQUIRED BASED ON ADARA WINDSONG RANCH PLANS BY KIMLEY HORN 7/13/2015. COUNTY SURVEY:ABSTRACT NO. DENTON J. SALING SURVEY H. SALING SURVEY 1675 1628 CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 SURVEYOR: ARTHUR SURVEYING CO. INC. 221 ELM STREET, SUITE 200 LEWISVILLE, TX 75067 PH: 972.221.9439 FOREST CITY PROSPER, LP 740 E. CAMPBELL RD, SUITE 515 RICHARDSON, TEXAS 75081 WINDSONG RANCH MULTIFAMILY ADDITION BLOCK A, LOT 2 GROSS: 2.920 ACRES, NET: 2.5781 ACRES, 112,302 SF PRIMROSE SCHOOL OF WINDSONG RANCH CONTACT NAME: DAVID BLOM CONTACT NAME: MATT MOORE CONTACT NAME: DOUG ARTHUR 0 GRAPHIC SCALE 1 inch = ft. 30 30 60 30 15 VICINITY MAP N.T.S. SITE F. M . 1 3 8 5 F. M . 4 2 3 S.H. 380 FISHTRAP RD GE E R D PROPOSED STANDARD DUTY CONCRETE PAVEMENT SITE PLAN CASE #: D16-0028 SI T E P L A N SP-1 PROJECT BENCHMARK: 1. CONTOURS AND ELEVATIONS SHOWN ARE BASED ON THE CITY OF FRISCO GIS NETWORK, MONUMENT #7. ELEVATION = 589.43' 2. "X" SET ON THE SOUTH END OF A CONCRETE SIDEWALK, LOCATED ALONG THE SOUTH SIDE OF LOT 3, BLOCK X, WINDSONG RANCH PHASE 1A, RECORDED UNDER DOC. NO. 2014-248, PLAT RECORDS, DENTON COUTY, TEXAS. ELEVATION = 574.52' DA T E No . RE V I S I O N BY DATE: SHEET File No. 2015-133 CHECKED: ASD DRAWN:ASD DESIGN: PR I M R O S E S C H O O L OF W I N D S O N G R A N C H PR O S P E R , T E X A S CA S E # : D 1 6 - 0 0 2 8 19 0 3 C E N T R A L D R I V E , S U I T E # 4 0 6 PH O N E : 8 1 7 . 2 8 1 . 0 5 7 2 BE D F O R D , T X 7 6 0 2 1 W W W . C L A Y M O O R E E N G . C O M TEXAS REGISTRATION #14199 CLAYMOORE ENGINEERING MAM 4/15/2016 PROPOSED TEMPORARY HEAVY DUTY CONCRETE WATER METER SCHEDULE ID TYP. SIZE NO. SAN. SEWER DOM.2"1 6" IRR.1"1 N/A2 1 Item 5d 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 – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon a request for a Special Purpose Sign District for Windsong Ranch Marketplace, on 46.6± acres, located on the northeast corner of US 380 and Gee Road. (MD16-0002). Description of Agenda Item: The applicant has requested this item be tabled and the Public Hearing continued to the June 14, 2016, Town Council meeting, as outlined in the attached letter. Attachments: 1. Tabling Request Letter Town Staff Recommendation: Town staff recommends this item be tabled and the Public Hearing continued to the June 14, 2016, Town Council meeting. Proposed Motion: I move to table this item and continue the Public Hearing to the June 14, 2016, Town Council meeting. Prosper is a place where everyone matters. PLANNING Item 7 May 3, 2016 Alex Glushko Town of Prosper 409 E. First Street Prosper, Texas 75078 RE: Windsong Ranch Marketplace – Sign Package Dear Alex Please accept this letter a request table the above item from the City Council Agenda on May 10, 2016. After feedback from the Executive Development Team we will resubmit a sign package that has been discussed with Terra Verde and has some of the comments incorporated from the EDT. We would like to postpone until the June 14, 2016 meeting. Thanks D. Parks Dorothy Parks Cc: Tommy Reynolds 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 – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon a request for a Specific Use Permit (SUP) for a Private Street Development, on 100.0± acres, located on the south side of Prosper Road, 2,100± feet west of Legacy Drive. (S16-0005). History: On April 26, 2016, the Town Council approved companion item Z16-0005 which was a request to rezone the property from Agricultural (A) to Single Family-12.5 (SF-12.5), in accordance with the Future Land Use Plan. 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 Undeveloped Medium Density Residential North Planned Development-40- Single Family and Unincorporated (Annexation Agreement, Resolution 2015-4542) Undeveloped (Future Community Park) Medium Density Residential East Planned Development-66 – Single Family Undeveloped Medium Density Residential South Unincorporated (ETJ) Single Family Residential (Artesia) High Density Residential West Agricultural Undeveloped Medium Density Residential Prosper is a place where everyone matters. PLANNING Item 8 Page 2 of 3 The Zoning Ordinance allows for a Private Street Development subject to approval of an 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 three associated exhibits, as follows: 1. Exhibit A (Boundary Survey) 2. Exhibit B (Conceptual Layout) – The exhibit shows the general layout of the subdivision, including two access points to Prosper Road, two street stubs to future residential subdivisions to the east and west, the location of the proposed gated entry/exit points, the location of the proposed hike and bike trail, and the proposed open space. 3. Exhibit C (Entry Detail) – Shows the locations of entry gates, columns, screening, fencing, stacking, and turnaround. 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 Future Land Use Plan designates the surrounding properties for residential uses. The properties to the north are a future Community Park and a currently unincorporated tract. The property to the east is zoned for single family, the property to the south is an unincorporated single family development (Artesia), and the property to the west is currently zoned Agricultural. As shown on Exhibit B, the proposed private street development will provide emergency access only street stubs to the future residential developments to the east and west. 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? On April 26, 2016, the Town Council approved a request to rezone the subject property from Agricultural to Single Family-12.5 to allow for the development of a single family subdivision, in accordance with the SF-12.5 District standards and the Future Land Use Plan’s recommendation of Medium Density Residential. A private street development within a residentially zoned district is typical and 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. Future Land Use Plan – The Future Land Use Plan recommends Medium Density Residential uses for the property. This request conforms to the Future Land Use Plan. Conformance to the Thoroughfare Plan – The property has direct access to Prosper Road (future Prosper Trail), a future four-lane divided thoroughfare. The SUP exhibits comply with the Thoroughfare Plan. Water and Sanitary Sewer Services – Water and sanitary sewer service will need to be extended to the site prior to or in conjunction with development. Item 8 Page 3 of 3 Access – Access to the property will be provided from Prosper Road (future Prosper Trail). 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. The Windsong Ranch Community Park is designated for the property immediately north of this site. Environmental Considerations – The 100-year floodplain located on the property is shown on Exhibit A. 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. Attached Documents: 1. Zoning map of surrounding area 2. Proposed SUP Exhibits A, B, and C 3. Conditional Development Standards for Private Street Development Planning & Zoning Commission Recommendation: At their April 19, 2016, meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 6-0. Town Staff Recommendation: Town staff recommends the Town Council approve the SUP request. Proposed Motion: I move to approve a Specific Use Permit (SUP) for a Private Street Development, on 100.0± acres, located on the south side of Prosper Road, 2,100± feet west of Legacy Drive. Item 8 S16-0005 PROSPER RD LE G A C Y D R TE E L P K W Y P R 7 8 0 1 WHITE ROCK BLVD DRY CREEK BLVD BENBROOK BLVD PLUM CT STILLHOUSE HOLLOW C T CO M M O N S W A Y AMISTAD A V E AR T E S I A B L V D HIGH LINE DR CROSSLAKE CT AD A M S P L PROSPER TRL PIEDMONT PARK DR SF PD-40 SF PD-66 SF PD-66 R PD-14 SF-15 PD-63 R PD-14 SF-10 PD-14 0 650 1,300325 Feet ± Item 8 TRACT 1B TRACT 10 6 ( 6 ( 1 ( 1 : 6 : FUTURE PROSPER TRAIL THOROUGHFARE (90' R.O.W.) BLUE STAR ALLEN LAND LP DOC. NO. 2011-60030 D.R.D.C.T. TRACT IV CORONA ARTESIA, LLC DOC. NO. 2008-34098 D.R.T.C.T. PROSPER 70 INVESTMENTS LTD TRACT 1C, 69.986 ACRES, OLD DCAD TR 5 & 6 TOWN OF PROSPER PROSPER ROAD COMMUNITY PARK BLOCK A LOT 1 RH TWO LP DOC. NO. 2004-86307 PORTION OF INWOOD PLAZA JOINT VENTURE VOL. 4233, PG 738 45' ROW DEDICATION (BY OTHERS) 45' ROW DEDICATION CURRENT ZONING = NOT IN TOWN LIMITS CURRENT LAND USE = RESIDENTIAL FUTURE LAND USE = HIGH DENSITY RESIDENTIAL CURRENT ZONING = AGRICULTURAL CURRENT LAND USE = VACANT FUTURE LAND USE = RESIDENTIAL CURRENT ZONING = PD-40 CURRENT LAND USE = VACANT FUTURE LAND USE = MEDIUM DENSITY RESIDENTIAL CURRENT ZONING = ANNEXATION AGREEMENT CURRENT LAND USE = VACANT FUTURE LAND USE = MEDIUM DENSITY RESIDENTIAL EXISTING PROSPER ROAD GRAVEL ROAD VARIABLE WIDTH 72/(*$&<'5,9( PROPOSED ZONING = SF-12.5 GRAPHIC SCALE FEET0400200 C SHEET: Copyright 2016, Kirkman Engineering DEVELOPER/OWNER DRAWN BY: JOB NUMBER: CHECKED BY: DESIGNED BY: ISSUE DATE: REV: Texas Firm No: 15874 PARK PLACE MCF15002_PROSPER 100 03.30.16 TOWN OF PROSPER G&R STX INVESTMENTS, LLC 1519 SAN BERNADO AVE. LAREDO, TX 78040 972-747-9233 4821 MERLOT AVE. SUITE 210 GRAPEVINE, TX 76051 817-488-4960 APPLICANT 100 ACRES BEING TRACT 1B IN THE LOUISA NETHERLY SURVEY, ABSTRACT NO. 962 AND TRACT 10 IN THE J.M. DURRETT SURVEY, ABSTRACT NO. 350 DENTON COUNTY, TEXAS PEISER SURVEYING CO. 801 ENTERPRISE DRIVE FLOWER MOUND, TX 75028 972-724-5776 SURVEYOR SUBJECT SITE VICINITY MAP NOT TO SCALE PROPOSED USE: RESIDENTIAL:MAX DENSITY OF 2.4 LOTS/ACRE GROSS ACERAGE:100.00 ACRES DEVELOPMENT DATA NOTE: 1. THE THOROUGHFARE ALIGNMENT(S) SHOWN ON THIS EXHIBIT ARE FOR ILLUSTRATION PURPOSES AND DOES NOT SET THE ALIGNMENT. THE ALIGNMENT IS DETERMINED AT TIME OF FINAL PLAT. SHEET 1 OF 1 EXHIBIT A S16-0005 Item 8 72/(*$&<'5,9( TRACT 1B TRACT 10 6 ( 6 ( 1 ( 1 : 6 : FUTURE PROSPER TRAIL THOROUGHFARE (90' R.O.W.) 45' ROW DEDICATION (BY OTHERS) 45' ROW DEDICATION EXISTING PROSPER ROAD GRAVEL ROAD VARIABLE WIDTH 72/(*$&<'5,9( 30' LANDSCAPE EASEMENT MAIN ENTRANCE COMMON AREA LOT BLUE STAR ALLEN LAND LP DOC. NO. 2011-60030 D.R.D.C.T. TRACT IV CORONA ARTESIA, LLC DOC. NO. 2008-34098 D.R.T.C.T. PROSPER 70 INVESTMENTS LTD TRACT 1C, 69.986 ACRES, OLD DCAD TR 5 & 6 TOWN OF PROSPER PROSPER ROAD COMMUNITY PARK BLOCK A LOT 1 TOWN OF PROSPER PROSPER ROAD COMMUNITY PARK BLOCK A LOT 1 RH TWO LP DOC. NO. 2004-86307 PORTION OF INWOOD PLAZA JOINT VENTURE VOL. 4233, PG 738 GROSS ACREAGE = 100.00 AC NET ACREAGE = 97.00 AC CURRENT ZONING = NOT IN TOWN LIMITS CURRENT LAND USE = RESIDENTIAL FUTURE LAND USE = HIGH DENSITY RESIDENTIAL CURRENT ZONING = AGRICULTURAL CURRENT LAND USE = VACANT FUTURE LAND USE = RESIDENTIAL CURRENT ZONING = PD-40 CURRENT LAND USE = VACANT FUTURE LAND USE = MEDIUM DENSITY RESIDENTIAL CURRENT ZONING = ANNEXATION AGREEMENT CURRENT LAND USE = VACANT FUTURE LAND USE = MEDIUM DENSITY RESIDENTIAL 12' RIGHT TURN LANE EMERGENCY ONLY ACCESS FOR FIRE AND POLICE, MANUAL GATE EQUIPPED WITH KNOX LOCK EGRESS ONLY GATE EQUIPPED WITH A KNOX LOCK EMERGENCY ONLY ACCESS FOR FIRE AND POLICE, MANUAL GATE EQUIPPED WITH KNOX LOCK PROPOSED ZONING = SF-12.5 15' SIDEWALK CONNECTION EASEMENT 15' SIDEWALK CONNECTION EASEMENT GRAPHIC SCALE FEET0400200 C SHEET: Copyright 2016, Kirkman Engineering DEVELOPER/OWNER DRAWN BY: JOB NUMBER: CHECKED BY: DESIGNED BY: ISSUE DATE: REV: Texas Firm No: 15874 PARK PLACE MCF15002_PROSPER 100 03.30.16 TOWN OF PROSPER G&R STX INVESTMENTS, LLC 1519 SAN BERNADO AVE. LAREDO, TX 78040 972-747-9233 4821 MERLOT AVE. SUITE 210 GRAPEVINE, TX 76051 817-488-4960 APPLICANT 100 ACRES BEING TRACT 1B IN THE LOUISA NETHERLY SURVEY, ABSTRACT NO. 962 AND TRACT 10 IN THE J.M. DURRETT SURVEY, ABSTRACT NO. 350 DENTON COUNTY, TEXAS PEISER SURVEYING CO. 801 ENTERPRISE DRIVE FLOWER MOUND, TX 75028 972-724-5776 SURVEYOR SUBJECT SITE VICINITY MAP NOT TO SCALE SHEET 1 OF 1 EXHIBIT B S16-0005 Item 8 FUTURE PROSPER TRAIL THOROUGHFARE (90' R.O.W.) KEY PAD 18 . 0 0 25.0030.00'25.00' 100.00 17 1 . 1 5 90 . 0 0 EXISTING PROSPER ROAD GRAVEL ROAD VEHICLES 6' TALL MASONRY SCREENING WALL 6' TALL MASONRY SCREENING WALL FENCING BETWEEN WALL AND COLUMNS TO BE ORNAMENTAL METAL 12 ' R I G H T T U R N L A N E 3' TALL 50% OPEN SCREENING FENCE3' TALL 50% OPEN SCREENING FENCE GRAPHIC SCALE FEET06030 C SHEET: Copyright 2016, Kirkman Engineering DEVELOPER/OWNER DRAWN BY: JOB NUMBER: CHECKED BY: DESIGNED BY: ISSUE DATE: REV: Texas Firm No: 15874 PARK PLACE MCF15002_PROSPER 100 03.30.16 TOWN OF PROSPER G&R STX INVESTMENTS, LLC 1519 SAN BERNADO AVE. LAREDO, TX 78040 972-747-9233 4821 MERLOT AVE. SUITE 210 GRAPEVINE, TX 76051 817-488-4960 APPLICANT 100 ACRES BEING TRACT 1B IN THE LOUISA NETHERLY SURVEY, ABSTRACT NO. 962 AND TRACT 10 IN THE J.M. DURRETT SURVEY, ABSTRACT NO. 350 DENTON COUNTY, TEXAS PEISER SURVEYING CO. 801 ENTERPRISE DRIVE FLOWER MOUND, TX 75028 972-724-5776 SURVEYOR SUBJECT SITE VICINITY MAP NOT TO SCALE SHEET 1 OF 1 EXHIBIT C GATE S16-0005 Item 8 Item 8 Item 8 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 – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon a request to rezone 5.5± acres, located on the east side of Preston Road, 1,750± feet south of Prosper Trail, from Single Family-15 (SF- 15) to Retail (R). (Z16-0007). 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 Single Family-15 Tree Farm (Tree Source, Inc.) Retail and Neighborhood Services North Single Family-15 Tree Farm (Tree Source, Inc.) Retail and Neighborhood Services East Agricultural/Planned Development-58 Single Family Residential (Prestonview Estates) and Office (Allstate Insurance) Low Density Residential South Single Family-15/Retail Office (Collin County Land Company) and Undeveloped Retail and Neighborhood Services West Commercial / Single Family-15 / Office Undeveloped / Single Family Residential / Office (Collin county Land Company) Medium Density Residential Requested Zoning – The purpose of the rezoning request is to rezone the subject property to Retail in accordance with the Future Land Use Plan to allow for the development of a future retail and/or office development. At the time of an application for “straight” zoning, the applicant is not required to submit an exhibit depicting how the property will be specifically developed or Prosper is a place where everyone matters. PLANNING Item 9 Page 2 of 2 elevations of the proposed building. Prior to development, the developer will be required to submit a Site Plan for review and approval by the Planning & Zoning Commission. Future Land Use Plan – The Future Land Use Plan recommends Retail and Neighborhood Services. The proposed rezoning request is in conformance with the Future Land Use Plan. Thoroughfare Plan – The property has direct access to Preston Road, an existing six-lane divided major thoroughfare, and Hays Road, which is depicted on the Thoroughfare Plan as a two-lane undivided commercial collector. Zoning Exhibit A complies with the Thoroughfare Plan. Water and Sanitary Sewer Services – Water service has been extended to the property and sanitary sewer service will need to be extended to the site prior to or in conjunction with development. Access – Access to the property will be provided from Preston Road and Hays Road. 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 received three Public Hearing Notice Reply Forms; not in opposition to the request. Attached Documents: 1. Surrounding Zoning Map 2. Zoning Exhibit A 3. Public Hearing Notice Reply Forms Planning & Zoning Commission Recommendation: At their April 19, 2016, meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 6-0. Town Staff Recommendation: Town staff recommends the Town Council approve the rezoning request. Proposed Motion: I move to approve a request to rezone 5.5± acres, located on the east side of Preston Road, 1,750± feet south of Prosper Trail, from Single Family-15 (SF-15) to Retail (R). Item 9 Z16-0007 HA Y S R D PR E S T O N R D HIGHPOINT DRPASEWARK CIR PRESTONVIEW DR WE S T Y O R K S H I R E D R HICKORY CREEK DR CR E E K V I E W D R OPD-58 RPD-56 OPD-61 A A O SF-15 SF-15 SF-15 C SF-15 O SF-10 R R R SF-15 O SF-15 O A SF-15 SF-15 0 150 30075 Feet ± Item 9 Item 9 I t e m 9 I t e m 9 I t e m 9 Page 1 of 4 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon a request for an extension of a Specific Use Permit (SUP) for a Concrete Batching Plant on 5.0± acres, located on the west side of Dallas Parkway, 900± feet south of First Street. The property is zoned Planned Development-19-Commercial Corridor (PD-19-CC) and Specific Use Permit-6 (S-6). (S16- 0006). History: On December 14, 2004, the Town Council adopted an ordinance rezoning the property to Planned Development-19 (PD-19). PD-19 permitted a Concrete Batching Plant by right, with the condition that an on-site billing office is included on the property and allowed the plant to operate for five years following the adoption date of PD-19. At the end of the five-year period, an SUP was required to allow for the continued operation. In December of 2009, the Town Council granted an SUP with a two-year expiration. In December of 2011, the Town Council extended the SUP for two years. In January of 2014, the Town Council adopted the current SUP (Ordinance No. 14-02) granting a SUP permitting the Concrete Batching Plant to continue in operation subject to the following conditions: 1. The SUP expires January 14, 2017, three (3) years after the adoption of the ordinance. The applicant may seek a renewal term to the SUP in order to continue the Concrete Batching Plant use. 2. An on-site billing office is required to continue the Concrete Batching Plant use. All concrete deliveries from the physical Prosper location shall be billed as taxable to the Town of Prosper. 3. The Town of Prosper reserves the right to audit books to ensure that Prosper is the primary HUB for tax revenue and upon inspections. If there are any failures to correct errors, the Town of Prosper reserves the right to revoke the SUP. The applicant has submitted an SUP application requesting to continue the operation of the Concrete Batch Plant. A sales tax report and the current SUP are attached for reference. Prosper is a place where everyone matters. PLANNING Item 10 Page 2 of 4 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 Planned Development-19- Commercial Corridor Concrete Batching Plant Tollway District North Agricultural John Deere Nursery and Landscaping Tollway District East Commercial Corridor A-1 Grass, Sand and Stone Tollway District South Single Family-15 Concrete Batching Plants Tollway District West Agricultural John Deere Nursery and Landscaping Tollway District The Zoning Ordinance contains four criteria to be considered in determining the validity of an 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 currently used as a major nursery and concrete batching plants. The proposed uses in the Tollway District are office, retail, commercial, mixed use, and high density residential development. While the proposed use of concrete batching plant is harmonious and compatible with the surrounding existing uses, it is not harmonious and compatible with the surrounding proposed uses per existing zoning or the Future Land Use Plan. 2. Are the activities requested by the applicant normally associated with the requested use? The activities requested by the applicant, as shown on Exhibit B, are normally associated with the use of a concrete batching plant. 3. Is the nature of the use reasonable? The nature of the use is currently reasonable due to the surrounding existing uses and the access to Dallas Parkway. The nature of the use will not be reasonable in the future as office, retail, commercial, mixed use, and high density residential development start to develop along Dallas Parkway. 4. Has any impact on the surrounding area been mitigated? Concrete batching plants typically produce noise, dust, with large amounts of material stored outside. The impact on the surrounding area has not been mitigated. Item 10 Page 3 of 4 Future Land Use Plan – The Future Land Use Plan recommends Tollway District for the property, which will consist of the most intense land uses within Prosper, including a diverse mixture of office, retail and residential. While the proposed concrete batching plant use is not harmonious and compatible with the future vision of the Comprehensive Plan and the Tollway District, the proposed use is currently harmonious and compatible with the existing surrounding uses expected for the near future. In addition to the existing surrounding batching plants, in conjunction with the improvements to US 380, a temporary batching plan has been approved to serve the project, which is expected to take several years to complete. Although the request is not in conformance with the Future Land Use Plan, staff believes the request for a further two-year extension of the SUP is reasonable. Conformance to the Thoroughfare Plan – The property is adjacent to the Dallas Parkway. The zoning exhibit complies with the Thoroughfare Plan. Water and Sanitary Sewer Services – Water service is currently provided by the Town and sewer is provided through the use of an aerobic septic system. Access – Access to the property is provided from Dallas Parkway. Adequate access is provided to the property. Schools – This property is located within the Prosper Independent School District (PISD). It is not anticipated that a school site will be needed on this property. 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 located 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. Attached Documents: 1. Surrounding Zoning Map 2. Proposed SUP Exhibit A 3. Sales Tax Report 4. Specific Use Permit-6 Planning & Zoning Commission Recommendation: At their April 19, 2016, meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 6-0, subject to: 1. The SUP expires January 14, 2019, two (2) years after the expiration of the existing ordinance. The applicant may seek a renewal term to the SUP in order to continue the Concrete Batching Plant use. 2. An on-site billing office is required to continue the Concrete Batching Plant use. All concrete deliveries from the physical Prosper location shall be billed as taxable to the Town of Prosper. Item 10 Page 4 of 4 3. The Town of Prosper reserves the right to audit books to ensure that Prosper is the primary HUB for tax revenue and upon inspections, if there are any failures to correct errors; Town of Prosper reserves the right to revoke the SUP. Town Staff Recommendation: Town staff recommends the Town Council approve the SUP request, subject to: 1. The SUP expires January 14, 2019, two (2) years after the expiration of the existing ordinance. The applicant may seek a renewal term to the SUP in order to continue the Concrete Batching Plant use. 2. An on-site billing office is required to continue the Concrete Batching Plant use. All concrete deliveries from the physical Prosper location shall be billed as taxable to the Town of Prosper. 3. The Town of Prosper reserves the right to audit books to ensure that Prosper is the primary HUB for tax revenue and upon inspections, if there are any failures to correct errors; Town of Prosper reserves the right to revoke the SUP. Proposed Motion: I move to approve an extension of an SUP for a Concrete Batching Plant on 5.0± acres, located on the west side of Dallas Parkway, 900± feet south of First Street, subject to: 1. The SUP expires January 14, 2019, two (2) years after the expiration of the existing ordinance. The applicant may seek a renewal term to the SUP in order to continue the Concrete Batching Plant use. 2. An on-site billing office is required to continue the Concrete Batching Plant use. All concrete deliveries from the physical Prosper location shall be billed as taxable to the Town of Prosper. 3. The Town of Prosper reserves the right to audit books to ensure that Prosper is the primary HUB for tax revenue and upon inspections, if there are any failures to correct errors; Town of Prosper reserves the right to revoke the SUP. Item 10 S16-0006 FIRST ST DA L L A S P K W Y J E W E E M S B L V D DA L L A S P K W Y MPD-41 CCPD-19 SFPD-66 A M CCC CC CC CC SF-15 CC A SF-15 RAASFACCCC SF-15 0 175 35087.5 Feet ± Item 10 Item 10 Ja n u a r y Fe b r u a r y Ma r c h Ap r i l Ma y Ju n e Ju l y Au g u s t September October November December Total 20 1 3 TA X A B L E 78 2 , 8 2 1 $ 46 4 , 3 9 8 $ 89 5 , 0 0 3 $ 80 3 , 1 2 9 $ 98 4 , 7 3 1 $ 88 1 , 3 9 3 $ 1, 0 2 6 , 3 6 5 $ 1, 1 5 5 , 1 6 4 $ 1,006,705 $ 1,149,400 $ 1,001,650 $ 1,023,850 $ 11,174,609 $ PA I D SA L E S TA X 15 , 6 5 6 $ 9, 2 8 8 $ 17 , 9 0 0 $ 16 , 0 6 3 $ 19 , 6 9 5 $ 17 , 6 2 8 $ 20 , 5 2 7 $ 23 , 1 0 3 $ 20,134 $ 22,988 $ 20,033 $ 20,477 $ 223,492 $ 20 1 4 TA X A B L E 74 6 , 2 5 0 $ 82 0 , 9 5 0 $ 62 2 , 7 0 0 $ 67 7 , 1 5 0 $ 79 2 , 9 0 0 $ 1, 2 6 7 , 8 5 0 $ 1, 4 9 1 , 6 5 0 $ 1, 0 9 1 , 2 5 0 $ 1,381,400 $ 962,600 $ 1,172,600 $ 1,804,200 $ 12,831,500 $ PA I D SA L E S TA X 14 , 9 2 5 $ 16 , 4 1 9 $ 12 , 4 5 4 $ 13 , 5 4 3 $ 15 , 8 5 8 $ 25 , 3 5 7 $ 29 , 8 3 3 $ 21 , 8 2 5 $ 27,628 $ 19,252 $ 23,452 $ 36,084 $ 256,630 $ 20 1 5 TA X A B L E 1, 1 6 3 , 1 0 0 $ 1, 3 5 6 , 7 0 0 $ 84 4 , 0 5 0 $ 1, 2 3 0 , 0 0 0 $ 1, 0 5 8 , 5 5 0 $ 1, 2 4 3 , 6 0 0 $ 1, 3 8 8 , 8 5 0 $ 1, 1 7 7 , 4 0 0 $ 2,048,550 $ 1,902,300 $ 1,756,950 $ 2,127,950 $ 17,298,000 $ PA I D SA L E S TA X 23 , 2 6 2 $ 27 , 1 3 4 $ 16 , 8 8 1 $ 24 , 6 0 0 $ 21 , 1 7 1 $ 24 , 8 7 2 $ 27 , 7 7 7 $ 23 , 5 4 8 $ 40,971 $ 38,046 $ 35,139 $ 42,559 $ 345,960 $ 20 1 6 TA X A B L E 2, 1 5 5 , 7 5 0 $ 1, 6 0 4 , 5 5 0 $ 1, 4 6 8 , 5 0 0 $ 2, 1 3 5 , 0 0 0 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐$ ‐$ ‐$ ‐$ 7,363,800 $ PA I D SA L E S TA X 43 , 1 1 5 $ 32 , 0 9 1 $ 29 , 3 7 0 $ 42 , 7 0 0 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐$ ‐$ ‐$ ‐$ 147,276 $ PR O S P E R SA L E S AN D SA L E S TA X Item 10 TOWN OF PROSPER, TEXAS ORDINANCE NO. 14-02 AN ORDINANCE AMENDING PROSPER'S ZONING ORDINANCE NO. 05-20 AND ORDINANCE NO. 11-73; GRANTING A SPECIFIC USE PERMIT (SUP) FOR CONCRETE BATCHING PLANT, LOCATED ON A TRACT OF LAND CONSISTING OF 4.955 ACRES, MORE OR LESS, SITUATED IN THE COLLIN COUNTY SCHOOL LAND SURVEY NO. 12, ABSTRACT NO. 147, BLOCK 4, TRACT 36, LOCATED AT 570 SOUTH DALLAS PARKWAY, 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 No. 05-20 and Ordinance No. 11-73 should be amended; and WHEREAS, the Town of Prosper, Texas ("Prosper") has received a request from A & J Owens LTD. ("Applicant") for a Specific Use Permit (SUP) to allow for a Concrete Batching Plant on a tract of land zoned Planned Development-19-Commercial Corridor (PD-19), consisting of 4.955 acres of land, more or less, situated in the Collin County School Land Survey No. 12, Abstract No. 147, Block 4, Tract 36, located at 570 South Dallas Parkway, 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 into 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 Findinas 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. Zoning Ordinance No. 05-20 and Ordinance No. 11-73 is amended as follows: Applicant is granted a Specific Use Permit (SUP) to allow the operation of a Concrete Batching Plant, on a tract of land zoned Planned Development-19-Commercial Corridor (PD-19), consisting of 4.955 acres of land, more or less, situated in the Collin County Item 10 School Land Survey No. 12, Abstract No. 147, Block 4, Tract 36, located at 570 South Dallas Parkway, 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, subject to the following conditions of approval by the Town Council: 1. The SUP expires three (3) years after the adoption of the Ordinance. The applicant may seek a renewal term to the SUP in order to continue the Concrete Batching Plant use. 2. An onsite billing office is required to continue the Concrete Batching Plant use. All concrete deliveries from the physical Prosper location shall be billed as taxable to the Town of Prosper. 3. Town of Prosper reserves the right to audit books to ensure that Prosper is the primary HUB for tax revenue and upon inspections, if there are any failures to correct errors; Town of Prosper reserves the right to revoke the SUP. The property shall continue to be used in a manner consistent with the conditions expressly stated in the site plan, attached hereto as Exhibit "B", which is incorporated herein for all purposes as if set forth verbatim. Except as amended by this Ordinance, the development of the Property within this Specific Use Permit (SUP) 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. Three (3) original, official and identical copies of the zoning exhibit map are hereby adopted and shall be filed and maintained as follows: a. Two (2) copies shall be filed with the Town Secretary and retained as original records and shall not be changed in any matter. 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. Written notice of any amendment to this District shall be sent to all owners of properties within the District as well as all properties within two hundred feet (200') of the District to be amended. SECTION 3 Specific Use Permit Expiration Date., This Specific Use Permit shall expire on January 14, 2017. The applicant may seek an extension to the Specific Use Permit by following the procedure in Chapter 2, Section 25 of the Zoning Ordinance as it currently exists or may be amended. Ordinance No.14-02,Page 2 Item 10 SECTION 4 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 5 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 6 Penaltv. 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 7 Severabilitv. 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 8 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 9 Effective Date. This Ordinance shall become effective from and after its adoption and publications as required by law. Ordinance No.14-02,Page 3 Item 10 DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 14TH DAY OF JANUARY, 2014. Ray Smith, ayor ATTEST: Robyn i6attle, T n Secretary APPROVED AS TO FORM AND LEGALITY: Terrence S. 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Y.WrW ^— e« _a p"Pergkn+uwru4Pi%YNM wnwt+w+ a Fwd>,I,.IprP.G3wlrcll DDD -_ t r' a iewu a++Faraa,Pyaniwm¢a.waw»x.ugonmr.wnp wra,ov •wigapw'n rtvYr N g 5,r{PX" y _ N MY%3L'Allago NItYA uMPYJAx,Y aM1anvzooavdasppp@'1 I w s1PVl13l vY'tVOdbrJY v vW"tNr-d NUnw d ss.]MSne 1NNar Sorrr3-asn5 3 ix>ae a IaM!¢b LIE ]aH<NaZ1x30'tltU Item 10 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 – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon an ordinance amending the Future Land Use Plan, located on the west side of Coit Road, 2,300± feet north of First Street, from Low Density Residential to Medium Density Residential. (CA16-0001). [Companion Case Z16- 0002] Description of Agenda Item: Town staff has received a request to annex and zone 54.0± acres of currently unincorporated land to Planned Development-Single Family-10 (PD-SF-10) and to rezone 28.9± acres from Agricultural (A) to Planned Development-Single Family-10 (PD-SF-10), Zoning Case Z16-0002. The two tracts will be developed as a new single family, 161-lot subdivision, known as Parkside. According to the Comprehensive Plan, Low Density Residential recommends a maximum of 1.6 dwelling units per acre, with single family residential lot sizes ranging between 15,000 square feet to 1+ acre. Medium Density Residential recommends a maximum of 2.5 dwelling units per acre, with single family residential lot sizes ranging between 12,500 square feet and 20,000 square feet in size. High Density Residential is for developments consisting of greater than 2.5 dwelling units per acre and lot sizes less than 10,000 square feet. Since the proposed rezoning request is not requesting density greater than 2.5 dwelling units per acre, and there are no proposed lots less than 10,000 square feet, the request is considered Medium Density Residential. Further description of the Low Density and Medium Density Residential land use types are in the attached excerpt from the Comprehensive Plan. Rezoning requests which do not conform to the Future Land Use Plan shall be accompanied by a request to amend the Future Land Use Plan. The Comprehensive Plan document anticipates the Town will encounter “development proposals that do not directly reflect the purpose and intent of the land use pattern as shown on the Future Land Use Plan map.” The Plan recommends that “development proposals that are inconsistent with the Future Land Use Plan map (or that do not meet its general intent)” should be reviewed based on the following questions and should be reviewed on their own merit.  Will the proposed change enhance the site and the surrounding area? Prosper is a place where everyone matters. PLANNING Item 11 Page 2 of 3  Is the proposed change a better use than that originally envisioned and depicted on the Future Land Use Plan map?  Will the proposed use impact adjacent residential areas in a negative manner?  Will the proposed use be compatible with and/or enhance adjacent residential uses?  Are uses adjacent to the proposed use similar in nature in terms of appearance, hours of operation, and other general aspects of compatibility?  Does the proposed use present a significant benefit to the public health, safety, welfare and/or social well-being of the community?  Would it contribute to the Town’s long-term economic stability? The Plan states, “it should be incumbent upon the applicant making such a proposal to provide evidence that the proposal meets the aforementioned considerations, supports community goals and objectives as set forth within this Plan, and represents long term economic and/or social benefits for the community as a whole, not just a short-term financial gain for whoever is developing the project.” In response, the applicant provided the attached, “Statement of Intent and Purpose.” The Plan also recommends that “it is important to recognize that proposals not directly consistent with the Plan could reflect higher and better long-term uses than those originally envisioned and shown on the Future Land Use Plan map for a particular area. This may be due to changing markets, demographics and/or economic trends that occur at some point in the future after the Plan is adopted. If such changes occur, and especially if there are demonstrated significant social and/or economic benefits to the Town of Prosper, then these proposals should be approved and the Future Land Use Plan map should be amended accordingly.” The proposed rezoning is for a private street development consisting of 1.94 dwelling units per acre, with lot sizes ranging between 10,125 to 15,000 square feet. For comparison purposes, the lot size and densities of the surrounding subdivisions are as follows:  The Deer Run subdivision, north of the subject property, has a density of 2.15 dwelling units per acre with the majority of the lot sizes ranging from 15,000 square feet to 20,000 square feet. Six (6) lots are between 24,000 and 43,000 square feet. The lots immediately adjacent to the subject property have an average lot size of 20,570 square feet.  The Quail Lake subdivision, north of the subject property, has a density of 0.95 dwelling units per acre with lot sizes ranging from 26,000 to 38,000 square feet. The lots immediately adjacent to the subject property have an average lot size of 30,644 square feet.  The Enclave at Whispering Farms subdivision, located east of the subject property and across Coit Road, has a density of 0.45 dwelling units per acre. The lot sizes range from one (1) to four (4) acres. Legal Obligations and Review: The Town Council is required to hold a Public Hearing prior to acting on an amendment to the Future Land Use Plan. The Public Hearing Notice Reply Forms are attached for reference; however, several of the Forms in opposition are from property owners who withdrew their Item 11 Page 3 of 3 opposition to the companion rezoning request, Z16-0002. Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Proposed Ordinance 2. Existing Future Land Use Plan 3. Proposed Future Land Use Plan 4. Existing and proposed Future Land Use Plan exhibit 5. Excerpt from the Comprehensive Plan regarding Land Use Type Descriptions 6. Applicant’s “Statement of Intent and Purpose” 7. Public Hearing Notice Reply Forms Planning & Zoning Commission Recommendation: At their March 1, 2016, meeting, the Planning & Zoning Commission recommended the Town Council deny the request, by a vote of 6-1. Commissioner Davenport voted in opposition to the motion. Town Staff Recommendation: Town staff recommends the Town Council consider and act upon an ordinance amending the Town’s Future Land Use Plan. Proposed Motion: I move to ____________ (approve / deny) an ordinance amending the Future Land Use Plan, located on the west side of Coit Road, 2,300± feet north of First Street, from Low Density Residential to Medium Density Residential. Item 11 TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__ AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, AMENDING THE FUTURE LAND USE PLAN MAP OF THE TOWN OF PROSPER’S COMPREHENSIVE PLAN; PROVIDING FOR REPEALING, SAVING AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that the Future Land Use Plan of the Town of Prosper (“Prosper”) Comprehensive Plan, adopted by Ordinance No. 12-21, as amended, should be amended; and WHEREAS, Prosper has complied with all notices and public hearings as required by law; and WHEREAS, the Town Council finds that it will be advantageous, beneficial and in the best interests of the citizens of Prosper to amend a portion of the Comprehensive Plan as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: 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 Amendment to Prosper’s Comprehensive Plan, Ordinance No. 12-21. The Future Land Use Plan Map of the Town of Prosper's Comprehensive Plan, adopted by Ordinance No. 12-21, as amended, is hereby amended to reflect Medium Density Residential uses on the west side of Coit Road, 2,300± feet north of First Street, as depicted in Exhibit A, attached hereto and incorporated by reference. SECTION 3 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. SECTION 4 Savings/Repealing Clause. Prosper’s Comprehensive Plan, adopted by Ordinance 12- 21, 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 Item 11 Ordinance No. 16-__, Page 2 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 5 Effective Date. This Ordinance shall become effective from and after its adoption. DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 10TH DAY OF MAY, 2016. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 11 Item 11 Item 11 CURRENT FUTURE LAND USE CLASSIFICATION - LOW DENSITY RESIDENTIAL PROPOSED FUTURE LAND USE CLASSIFICATION - MEDIUM DENSITY RESIDENTIAL Item 11 COMMUNITY CHARACTER Land Use Types Residential Low Density This land use is indicative of large-lot single- family homes. Typically speaking, lot sizes within any low density development will range between 15,000 square feet and 1+ acre in size. While a variety of lot sizes may be used, the total gross density of low density residential neighborhoods should not exceed 1.6 dwelling units per acre. Large-lot homes will provide a continuation of the rural atmosphere and feel that was intensely expressed by Prosper’s residents. Most low density residential areas will be located in Northwest and Northeast Prosper. Residential Medium Density Medium density residential is also representative of single family detached dwelling units. Lot sizes in medium density residential neighborhoods could range between 12,500 and 20,000 square feet in size. A variation in lot sizes may be permitted to achieve a goal range in density. While a variety of lot sizes may be used within medium density residential neighborhoods, the gross density of such developments will typically not be less than 1.6 dwelling units per acre or greater than 2.5 dwelling units per acre. 29 Town of Prosper, TX Comprehensive Plan Item 11 PARKSIDE FEB 16, 2016 PARKSIDE STATEMENT OF INTENT AND PURPOSE COMPREHENSIVE PLAN AMENDMENT Prosper’s Comprehensive Plan was adopted in August 2012. At that time, the area where the Parkside neighborhood is proposed was designated as “Residential Low Density”. Per the Plan, “…the total gross density of low density residential neighborhoods should not exceed 1.6 dwelling units per acre. Large-lot homes will provide a continuation of the rural atmosphere and feel…” While the property immediately to the south of Parkside was also designated “Residential Low Density”, it was shown on the Park Master Plan as the future Creek Crossing Community Park. This park is approximately 69 acres in size. In November 2015, a Preliminary Master Plan for Sexton Park (Creek Crossing) was approved. The approved plan for Sexton Park now includes:  8 multi-use sports fields.  4 lighted softball fields with a concession building. Lighting for such a facility is typically on poles 80’ tall.  A community center.  A community amphitheater.  Parking for approximately 900 cars and trucks. This type of park is inconsistent with the wanting of a rural atmosphere and feel, which was intensely expressed by Prosper’s residents during the development of the Comprehensive Plan in 2012. This type of public athletic complex is expected by homeowners living in a neighborhood with more of a suburban context. This suburban neighborhood is very compatible with the “Residential Medium Density” designation in the Comprehensive Plan which is being requested. This request for a Plan amendment is based on the changed conditions outlined above, which were not known at the time the Plan was originally approved in 2012. A “suburban” neighborhood is much more compatible with a community park than a rural neighborhood. Home owners in suburban neighborhoods expect the type of community activities associated with such a park, while home owners looking for a more rural setting, which the Residential Low Density designation encourages, are trying to get away from that level of activity. The design of the neighborhood, as shown on the Parkside Concept Plan with the accompanying rezoning request, further focuses on the neighborhood’s relationship with the park and its neighbors. An approximate 4.2 acre green space has been placed along the southern limit of the neighborhood, which is the northern limit of the park. This area will be planted with trees so over time as they mature, they will provide a natural screen for the lights in the park. To further deemphasize the park, an approximate 8 acre common green is being preserved in the center of the neighborhood. Both residents’ and guests’ eyes will be drawn to this common amenity as soon as they enter through the neighborhood gates. While the inclusion of these large greens takes away square footage from individual lots, it is felt that their presence is much more important to minimizing the park’s negative attributes than having larger lots in certain portions of the neighborhood. While the design of the neighborhood needs to acknowledge the park at its southern limits, it also needs to acknowledge the low density neighborhoods to the north. As such, a tier of 15,000 square foot lots is proposed along the neighborhood’s north border. These lots are in keeping with the “low density” Item 11 PARKSIDE FEB 16, 2016 designation in the Comprehensive Plan for the Deer Run and Quail Lake neighborhoods. Additionally, since Parkside is proposed to be a gated community, all of the traffic generated by its residents and their guests will be focused towards Coit Road, which is where the entrance to the neighborhood is proposed. This will eliminate any impact on these adjoining neighborhoods. Finally, quality builders are contracted for Parkside and a proven developer is in place. The total build- out of the neighborhood should be accomplished in 3 years and add a value of over $120 million to the Prosper tax base. This will only help in making Sexton Park a reality sooner. Item 11 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 Item 11 I t e m 1 1 Jeffery D. and April C. Miller 2320 Reflection Lane Prosper, TX 75079 Subject: Comprehensive Plan Amendment CA16-001 We oppose the amendment to the Future Land Use Plan from Low Density Residential to Medium Density Residential for the following reasons: 1) It would make the property incongruous with the surrounding developments, which are all Low Density Residential. 2) It would negatively impact the value of our home as well as the other homes in the surrounding area (Deer Run, Quail Lake and the Enclave at Whispering Farms) 3) It would increase the traffic (and associated noise, etc.) on the residential streets adjoining the property, which are not designed to accommodate the higher traffic volume associated with a medium density development 4) Due to the existence of other medium density developments in Prosper that are still not fully built out, there is no shortage of available housing and therefore no need to rezone this property to increase the number of homes that can be built there Item 11 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 Item 11 Item 11 I t e m 1 1 I t e m 1 1 I t e m 1 1 Item 11 Item 11 Item 11 Item 11 Item 11 Item 11 Item 11 Item 11 Item 11 I t e m 1 1 I t e m 1 1 I t e m 1 1 I t e m 1 1 Item 11 I t e m 1 1 Page 1 of 5 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 10, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon an ordinance zoning 54.0± acres of unincorporated property to Planned Development-Single Family-10 (PD-SF-10) and rezoning 28.9± acres from Agricultural (A) to Planned Development-Single Family-10 (PD-SF-10), located on the west side of Coit Road, 2,300± feet north of First Street. (Z16-0002). [Companion Case CA16-0001] 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 and Unincorporated Single Family Residential Low Density Residential North Single Family-15 Single Family Residential Subdivision (Deer Run and Quail Lake) Low Density Residential East Planned Development-5- Single Family Single Family Residential Subdivision (Enclave at Whispering Farms) Low Density Residential South Single Family-15 Undeveloped (Future Town Park Site) Low Density Residential West Single Family-15 and Unincorporated Single Family Residential and Undeveloped Low Density Residential Requested Zoning – The purpose of this request is to develop the property for a private, gated residential subdivision consisting of 161 lots on 82.9 acres. Development is proposed in accordance with Exhibit C (development standards), Exhibit D (conceptual layout, lot type, and Prosper is a place where everyone matters. PLANNING Item 12 Page 2 of 5 setback exhibits), and in accordance with the Single Family-10 (SF-10) District, with the exception of the standards which vary from the Town’s requirements, as listed below. 1. Uses – The proposed PD allows for a private street development by right. 2. Thoroughfare Screening – The proposed PD requires a 40’ landscape buffer along Coit Road vs. the minimum standard of a 25’ landscape buffer. 3. Driveways – The proposed PD requires a minimum 12” wide band of pavers or stamped concrete. The Zoning Ordinance does not require enhanced driveway paving treatments. 4. Fencing – The proposed PD requires all wood fencing to be board-on-board and requires all corner lots and fence returns to consist of ornamental metal. The Fence Ordinance only requires board-on-board fencing where the fence is adjacent to and visible from a street. The ordinance does not require ornamental fencing on corner lots and fence returns. 5. Access – The proposed PD provides two points of access to Coit Road, the main entry and Access B, as shown on Exhibit D. Access B is limited to emergency access and exit only, and during construction shall be the primary entrance and exit for construction vehicles. The proposed PD also provides for emergency access only through the Deer Run subdivision, and requires the cross-access point to be barricaded to prevent construction traffic. In order for the cross-access to Deer Run to be anything other than for emergency access only, the property would be required to be rezoned. 6. Lot Area Regulations – A table comparing the base SF-15, SF-12.5, and SF-10 District regulations and the proposed lot regulations is as follows: SF-15 Type 1 SF-12.5 Type 2 SF-10 Type 3 Type 4 Min. Lot Area (sq. ft.) 15,000 15,000 12,500 12,600 10,000 10,800 10,125 Min. Lot Width 100’ 100’ 80’ 90’ 80’ 80’ 75’ Min. Lot Depth 135’ 135’ 135’ 135’ 125’ 130’ 130’ Interior Side Yard 10’ 10’ 8’ 10’ 8’ 10’ 7.5’ Side at Corner 15’ 15’ 15’ 15’ 15’ 15’ 15’ Min. Rear Yard 25’ 25’ 25’ 25’ 25’ 20’ 20’ Max. Height 40’-2.5 stories 40’-2.5 stories 40’-2.5 stories 40’-2.5 stories 40’-2.5 stories 40’-2.5 stories 40’-2.5 stories Min. House Size 1,800 sf 3,000 sf 1,800 sf 3,000 sf 1,800 sf 2,800 sf 2,600 sf Max. Lot Cover 45% 45% 45% 50% 45% 55% 55%  11 Type 1 lots are proposed. Type 1 lots deviate from the SF-15 District standards by increasing the minimum house size. Item 12 Page 3 of 5  53 Type 2 lots are proposed. Type 2 lots deviate from the SF-12.5 District standards by increasing the minimum lot area, lot width, interior side yard setback, house size, and lot coverage.  93 Type 3 lots are proposed. Type 3 lots deviate from the SF-10 District standards by increasing the minimum lot area, lot depth, interior side yard setback, house size and lot coverage, and decreasing the minimum rear yard setback.  4 Type 4 lots are proposed. Type 4 lots deviate from the SF-10 District standards by increasing the minimum lot area, lot depth, house size, and lot coverage. The minimum lot width, interior side yard setback, and rear yard setback reflect a decrease from the SF-10 District standards. Side Yards/Separation Between Homes – With the request for lots less than 15,000 sq. ft., the applicant was requested to maintain a more “open feel” of the subdivision by increasing the distance between the homes. The SF-15 District requires a minimum ten-foot side yard setback; thereby creating 20 feet of open space between homes. The higher density single family zoning districts permit an eight-foot side yard setback. With the exception of the requested Lot Type 4 (min. 10,125 sq. ft.), the applicant was able to provide a ten-foot side yard setback for Lot Type 2 (min. 12,600 sq. ft.) and Lot Type 3 (min. 10,800 sq. ft.) Future Land Use Plan – The Future Land Use Plan recommends Low Density Residential for the property. Low Density Residential recommends a maximum of 1.6 dwelling units per acre, with single family residential lot sizes ranging between 15,000 square feet to 1+ acre. The zoning request does not conform to the existing Future Land Use Plan. The companion item is a request to amend the Future Land Use Plan for Medium Density Residential uses on the property to accommodate the zoning request for lots less than 15,000 sq. ft. Thoroughfare Plan – The property is adjacent to Coit Road, a major thoroughfare. The zoning exhibit complies with the Thoroughfare Plan. Water and Sanitary Sewer Services – Water and sanitary sewer services have been extended to the property. Access – Primary access to the property will be provided from Coit Road via a main gated entry. A second access point on Coit Road will be for exit only and for emergency access only. There is also an emergency access only gate provided via Hawkwood Lane in the Deer Run subdivision. Schools – This property is served by the Prosper Independent School District. It is not anticipated that a school site will be needed on this property. Parks – It is not anticipated that this property will be needed for the development of a park. Environmental Considerations – No 100-year floodplain exists on the property. Deed Restrictions The applicant has indicated that the quality of the subdivision and the design of the homes will be governed by private restrictions and covenants that will go beyond traditional land use standards governed by zoning. Staff requests that prior to filing an application for the first Final Item 12 Page 4 of 5 Plat, the developer provide a copy of the filed restrictions. The private design guidelines are attached for reference. Legal Obligations and Review: Notification was provided to neighboring property owners, Homeowner’s Associations, and Prosper ISD as required by state law. Town staff has received fourteen (14) Public Hearing Notice Reply Forms in opposition to the request, and nine (9) Public Hearing Notice Reply Forms not in opposition to the request. Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Proposed ordinance 2. Surrounding zoning map 3. Proposed Exhibits A, B, C, D, and E 4. Previously Proposed Layout 5. Neighborhood Context Exhibit 6. Private Design Guidelines 7. Public Hearing Notice Reply Forms Planning & Zoning Commission Recommendation: At their March 1, 2016, meeting, the Planning & Zoning Commission recommended the Town Council deny the request, by a vote of 6-1. Commissioner Davenport voted in opposition to the motion. Since the meeting the applicant has revised the proposed layout to address the concerns voiced by the residents of the surrounding subdivisions, by making the following changes: 1. restricting the street connection between the proposed development and the existing Hawkwood Lane in Deer Run to emergency access only, 2. adding a second point of access on Coit Road; and 3. increasing the size of the lots adjacent to and backing to the Quail Lake subdivision. The previously proposed layout is attached for reference. Town Staff Recommendation: There are two options for a recommendation, subject to the action taken on the companion case for the amendment to the Future Land Use Plan (CA16-0001). 1. If the Town Council approves the amendment to the Future Land Use Plan, staff recommends the Council approve the ordinance with the following condition: a. Prior to filing an application for the first Final Plat, the developer shall provide a copy of the deed restrictions. 2. If the Town Council denies the amendment to the Future Land Use Plan, staff recommends the Council deny the ordinance. Proposed Motion: (Motion for approval) I move to approve an ordinance to zoning 54.0± acres of unincorporated property to Planned Development-Single Family-10 (PD-SF-10) and rezoning 28.9± acres from Agricultural (A) to Planned Development-Single Family-10 (PD-SF-10), located on the west side of Coit Road, 2,300± feet north of First Street with the following condition: Item 12 Page 5 of 5 a. Prior to filing an application for the first Final Plat, the developer shall provide a copy of the deed restrictions. (Motion for Denial) I move to deny an ordinance zoning 54.0± acres of unincorporated property to Planned Development-Single Family-10 (PD-SF-10) and rezoning 28.9± acres from Agricultural (A) to Planned Development-Single Family-10 (PD-SF-10), located on the west side of Coit Road, 2,300± feet north of First Street. Item 12 TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__ AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, AMENDING THE TOWN’S ZONING ORDINANCE BY INITIALLY ZONING AND REZONING A TRACT OF LAND CONSISTING OF 82.891 ACRES, MORE OR LESS, SITUATED IN THE WILLIAM BUTLER SURVEY, ABSTRACT NO. 112, IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS, A PORTION OF WHICH TRACT HERETOFORE WAS LOCATED IN THE TOWN’S EXTRATERRITORIAL JURISDICTION AND WAS NOT ZONED, AND A PORTION OF WHICH TRACT WAS ZONED SINGLE FAMILY-15 (SF- 15), ALL OF WHICH PORTION IS CURRENTLY LOCATED IN THE TOWN’S CORPORATE LIMITS, HEREBY ZONING AND REZONING ALL OF SAID TRACT AS PLANNED DEVELOPMENT-SINGLE FAMILY-10 (PD-SF-10); PROVIDING 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 the Town’s Zoning Ordinance should be amended; and WHEREAS, the Town of Prosper, Texas (“Prosper”), has received a request from Warren Clark Development, Inc. (“Applicant”), to zone and rezone 82.891 acres of land, more or less (“the Property”), situated in the William Butler Survey, Abstract No. 112, in the Town of Prosper, Collin County, Texas; and WHEREAS, a portion of the Property was located in the Town’s extraterritorial jurisdiction, and consequently had no zoning classification, until annexation into the Town’s corporate limits, and a portion of the Property was located in the Town’s corporate limits and previously had been zoned; 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 zoning and 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. Item 12 Ordinance No. 16-__, Page 2 SECTION 2 Amendments to the Town’s Zoning Ordinance. The Town’s Zoning Ordinance is amended as follows: The zoning designation of the below-described Property containing 82.891 acres of land, more or less, situated in the William Butler Survey, Abstract No. 112, in the Town of Prosper, Collin County, Texas, (the “Property”) and all streets, roads and alleyways contiguous and/or adjacent thereto is hereby zoned and rezoned as Planned Development - Single Family-10 (PD-SF-10). The property as a whole and the boundaries for each zoning classification are more particularly described in Exhibit “A,” attached hereto and incorporated herein for all purposes as if set forth verbatim. The development plans, standards, and uses for the Property in this Planned Development District shall conform to, and comply with 1) the statement of intent and purpose, attached hereto as Exhibit “B”; 2) the planned development standards, attached hereto as Exhibit “C”; 3) the conceptual development plan requirements, attached hereto as Exhibit “D”; and 4) the development schedule, attached hereto as Exhibit “E”, which are incorporated herein for all purposes as if set forth verbatim. Except as amended by this Ordinance, the development of the Property within this Planned Development District must comply with the requirements of all ordinances, rules, and regulations 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. Written notice of any amendment to this District shall be sent to all owners of properties within the District as well as all properties within two hundred feet (200’) of the District to be amended. 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 Ordinance. Item 12 Ordinance No. 16-__, Page 3 SECTION 5 Penalty. Any person, firm, corporation or business entity violating this Ordinance or any provision of the Town’s Zoning Ordinance, 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. SECTION 7 Savings/Repealing Clause. The Town’s Zoning Ordinance 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 10th DAY OF MAY, 2016. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary Item 12 Ordinance No. 16-__, Page 4 APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 12 WATERTON DR K N O L L T R L S U N N Y L N HA Y S R D ARBOL W A Y DE E R R U N L N G R E E N S P O I N T L N M E ADOW RIDGE DR TOWN L A K E D R OL Y M P I A L N B EAVER TRL C H A P E L HI L L D R CEDAR R IDGE DR HIDD E N L A K E D R TR A V I S L N E Q U E S T R I A N W A Y F O X B E N D W A Y RIDGEWOOD DR WILLOWMIST DR W I N D B R O O K L N S P R IN G B R O O K D R MC F A R L I N D R ST ONY BROOK DR VIST A R U N D R SH A S T A L N SWEETWATER LN C O Y O TE RUN LAVACA LN W E S T V I EW CT W H I S P E R I N G W A Y CHANDLER CIR L A K E V I E W C T COUNTRY C R E E K LN BRADFORD D R P L Y M O U T H C O L O N Y D R W O O D V I E W D R S A N D S T O N E D R B E T T S L N REFLECTIO N L N CRIPPLE CREEK DR S U N D A N C E C T P ARKVIEWCT B R O A D M O O R L N W O O D S T R E A M D R LAKEMERE DR HI GHPOINT DR SHAVANO WAY BRUSH CREEK RD LAKEVIEW DR CYPRESS LAKE LN MEA DOW RU N DR C A R I B O U D R W E S T Y O R K S H I R E D R E L K R I D G E R D C A S T L E D R C H ALKHILL VISTA VIEW LN PRESTONVIEW DR S C O I T R D E FIRST ST LA C I M A B L V D E PROSPER TRL N C O I T R D SF-10 PD-6 S-10 R S-7 SF-15 S-13 SF-10 PD-11 SF-10 PD-4 SF-15 PD-16 SF-10 PD-16 SF-15 PD-6 C PD-5 SF-15 PD-5 R PD-1 O PD-31 SF PD-31 O PD-58 O PD-61 SF PD-18 SF-10 PD-2 R PD-68 SF PD-70 SF PD-39 SF-15 PD-5 SF-15 PD-5 SF-10 PD-6 C PD-7 SF PD-1 SF PD-25 SF-15 SF-15 SF-15 SF-15 SF-15 O SF-15 SF-15 A A O C SF-15 SF-15 SF-10 SF-15 A SF-15 R SF-15 O A R SF-15 SF-15 SF-15 Z16-0002 ±0 450 900 Feet 1 inch = 900 feet Item 12 Item 12 PARKSIDE FEB 16, 2016 EXHIBIT B PARKSIDE STATEMENT OF INTENT AND PURPOSE Parkside is intended to be a high quality, gated, single family neighborhood which is compatible with its surrounding uses. It is anticipated the neighborhood will have a broad mix of residents ranging from empty nesters in 1-story homes to families drawn to the community and schools in larger, 2-story homes. Parkside will provide an opportunity to create a place that has the quality of life Prosper residents expect as well as easy access to other areas in the Dallas-Fort Worth Metro-plex. Parkside reflects the timeless design principles which are aimed at creating comfortable and attractive places for families to live. Your arrival into the neighborhood reflects the balance between the manmade and natural environments. This relationship is further highlighted with the design of Parkside. The neighborhood is designed with an emphasis on a centrally located common green. Many of the streets within the neighborhood terminate at the green drawing both residents and visitors to this significant neighborhood amenity. Other streets draw your attention to the natural environment by terminating at tree lined creeks and their associated environs. In concert with the design of the neighborhood, development standards have been created to complement existing nearby neighborhoods by building upon major trends in household type, characteristics, and preferences as a means of enhancing the attractiveness of the area. This thoughtful coalescence of public and private realms creates a neighborhood attractive to a broad assortment of groups wanting to call Prosper home. Item 12 PARKSIDE 1 | P A G E APR 5, 2016 EXHIBIT C PLANNED DEVELOPMENT STANDARDS Conformance with the Town’s Zoning Ordinance and Subdivision Ordinance: Except as otherwise set forth in these Development Standards, the regulations of the Town’s Zoning Ordinance (Ordinance No. 05-20 as it exists or may be amended) and the Subdivision Ordinance (as it exists or may be amended) shall apply. TRACT A 1. Except as noted below, the Tract shall develop in accordance with the Single Family-10 (SF-10) District, as it exists or may be amended. 2. Development Plans a. Concept Plan: The tract shall be developed in general accordance with the attached concept plan, set forth in Exhibit D. 3. Uses. Uses shall be permitted in accordance with the SF-10 District with the exception of the following uses which shall be permitted by right: a. Private Street Development 4. Regulations a. Thoroughfare Screening. Thoroughfare screening shall be permitted in accordance with the Subdivision Ordinance as it exists or may be amended, with the exception of the following: 1. A minimum 40’ wide landscape buffer shall be provided adjacent to Coit Road. Item 12 PARKSIDE 2 | P A G E APR 5, 2016 b. Lot Area Regulations c. Driveways 1. A minimum 12” wide band of pavers or stamped concrete is required between a driveway and approach, but shall not be located within the right-of-way and/or parkway. d. Fencing 1. No wood fence shall exceed 8’ in height or 6’ in height if on a 2’ or taller retaining wall. 2. All permitted wood fences shall consist of board-on-board, in accordance with the fence ordinance, as it exists or may be amended. 3. Corner lots adjacent to a street shall consist of ornamental metal fencing, not to exceed 6’ in height. 4. All fence returns shall consist of ornamental metal, not to exceed 6’ in height. e. Front Yard Staggered Setbacks Item 12 PARKSIDE 3 | P A G E APR 5, 2016 1. Exhibit D1shall be used to determine the front and rear yard setbacks for single family lots in Parkside. This exhibit shall be used in the place of the requirements established in Chapter 4, Section 9.3.F of the Prosper Zoning Ordinance. f. Access 1. Access A, as shown on Exhibit D, shall be for emergency access for the Town of Prosper police, fire, and EMS vehicles only. a. Prior to the commencement of construction of the Parkside neighborhood, Access A shall be barricaded to prevent construction traffic. The emergency access only gate shall be provided prior to acceptance of the subdivision. 2. Access B, as shown on Exhibit D, shall be for emergency access and exit only. a. During construction of the Parkside neighborhood, Access B shall be utilized as the primary contractor entrance and exit. Item 12 Item 12 Item 12 Item 12 PARKSIDE JAN 19, 2016 EXHIBIT E PARKSIDE DEVELOPMENT SCHEDULE It is anticipated that construction of the Parkside neighborhood will begin in the summer of 2016. Item 12 Item 12 Item 12 PARKSIDE 1 | P A G E MAR 15, 2016 PARKSIDE DESIGN GUIDELINES A. Limited to Residential Purposes. Except as otherwise provided in this Declaration, Lots shall be used only for single family, private residential purposes and activities reasonably related thereto. This section shall not be construed so as to prohibit the conduct of a reasonable amount of in-home work, such as computer work or similar activities, provided that such work or activity does not involve the parking of vehicles of employees, consultants or other parties other than the occupants of the Residence in question, and does not involve the delivery or pick-up of any materials or services. B. ACC Plan Approval. Plans must be presented to ACC individually with specific Lot/Block and site plans – floor plans and all four elevations required. No bulk approval of plans. Dale Clark will be chairman of the ACC throughout the final build out of the neighborhood. If he is for any reason unable to chair the ACC committee the HOA board of directors must hire a registered architect to review submittals. C. Designated Critical Corner Lots. Designated critical corner Lots must incorporate design elements of front elevation into side elevations facing side streets. For example – brick detailing, gable ends, window treatments, offsets and articulations that are shown on front elevation should be carried on to the side elevation. Accent veneers such as stone wainscoats should not terminate on outside corners. D. Minimum Air Conditioned Square Footage. 100’ Lots One Story – 3,600 Two Story – 4,000 90’ Lots One Story – 3,200 Two Story – 3,800 80’ Lots One Story – 2,850 Two Story – 3,200 75’ Lots One Story – 2,850 Two Story – 3,200 In addition, each home must have covered porch and/or rear covered patio area totaling 150 square feet. E. Exterior Surface of Structure. Veneer: 100% masonry requirement consisting of brick, stone, stucco or cementous siding with such siding not consisting of more than 20% of the surface and not allowed on upper story facing street. Brick must meet ASTMC652 standard as to quality and density. Allowable stone veneers include Grandbury, Lueters, Millcreek, Rattlesnake, Oklahoma Flag, Blanco, Tumbleweed Tan, Savannah, Western Grey, Autumn Blend, Brown Ozark. No manufactured concrete stone veneer products are allowed. No concrete block or split face block is allowed. No brick larger than king size is allowed. Windows: All windows facing a street shall be wood, vinyl clad finished wood or solid vinyl windows. Residences with divided light windows facing a street must use a divided light window (i.e. “Premier Sash & Door, MIDW 7000 series, Ply Gem 1100 series”) or approved equivalent. No mirror finish tinting is allowed. Roofing: 30 year dimensional shingles 300# or greater by Oakridge or Owens Corning or approved equivalent, “weathered wood”, “slate” or “charcoal” color must be used. All roofs shall be constructed at a minimum pitch of 12/12 with an 8/12 pitch being allowed on the rear and/or on small architectural features. An appropriate pitch will be allowed for authentic Mediterranean style homes with a tile roof which must be approved by the ACC. Metal roofs may be used as an accent only, such as on porches and dormers and must be approved by the ACC. Tile and metal Item 12 PARKSIDE 2 | P A G E MAR 15, 2016 roof color must be approved by the ACC. Special consideration shall be allowed for the pitch of porches and dormers which must be approved by the ACC. The ACC may allow reasonable variations to these roofing requirements. Chimneys: All chimneys and fireplaces on exterior walls shall have a brick or other masonry material facing which matches the brick, stone or stucco of the main structure, except as specifically approved by the ACC. Chimneys not on an exterior wall must be faced in brick, stone or stucco (not stucco board). Variances must be approved by ACC. Direct vent fireplaces are allowed, but vent stack cannot be on front of house. Gutters, Cornice and Flashing: The entire structure must be guttered with downspouts. Half round paint grip gutters and encouraged but not required other than to be an available option. Thickness of fascia board and brick freeze will not be less than 5/8”. No step flashing is allowed at roof to masonry unless counter flashed with reglet. Garage Doors: Cedar doors or ACC approved alternative for carriage door effect are required on all garages. All garage doors shall be equipped with automatic remote controlled door openers. Approvals: All materials proposed for masonry and cornice as well as color pallet will be submitted for approval of ACC prior to construction for model homes. Additional color or material may be submitted at a later date. F. Exterior Surface of Lot. Driveways and Porches: Driveways will consist of salt finish concrete, stone, brick pavers, manufactured concrete pavers, patterned, stained or scored concrete (if concrete is stained or scored salt finish is not required) or a combination of the above. The minimum requirement is salt finish with a 24” paver band between drive and approach. All covered front entry porches to be stone or pavers. Landscaping: All front yards must be landscaped and have a grass or other similar ground cover within sixty (60) days of the completion of the Residence. Trees are installed by the following formula: Lots 10,000 to 15,000 square feet require 12” of trees at a 4” minimum per tree; Lots 15,000 to 20,000 square feet require 16” of trees at a 4” minimum per tree; Corner Lots require 2 additional trees. Landscaping must also include minimum of 30 shrubs and one additional ornamental 2” tree such as dogwood, red bud or crepe myrtle. Yards must be fully sprinklered. Fencing: No wood fence shall exceed six (6) feet in height. Open metal fencing shall not exceed five (5) feet in height and shall be Tiger Drylac powder coat RAL color BLACK. Brick or stone walls attached to a Residence as an architectural element must be approved on a case by case basis by the ACC. Refer to the referenced Exhibits for detailed information on fencing requirements (which may vary significantly depending upon the location of the Lot within the Property). Verify all fencing with local building codes prior to construction to insure compliance with the town. See Exhibit “B” (1) Interior Lot fencing plot plan (2) Corner Lots fencing plot plan (3) Wood fencing detail – Board on Board (4) Open metal fencing detail Item 12 PARKSIDE 3 | P A G E MAR 15, 2016 Mailbox: All mailboxes shall be dark bronze in color #TXS44-40P4-EX. Brandon Industries, McKinney, Texas (972-542-3000) or approved equivalent. Exhibit “H”. Statuary: No statuary or fountains are allowed in front of front building line unless part of the original approved construction plans for the Residence. Portable Basketball Hoops: NOT ALLOWED. Pools: The location and design of any proposed swimming pool, including fencing, pumps, backwash, and any other related paraphernalia must be approved in writing by the ACC or Board of Directors. No above-ground swimming pools shall be installed. G. Construction Practices During Build Out. Erosion Control: Builders to use best practices initiated by Town of Prosper or TCEQ to prevent transfer of silt. Concrete Washout: Builders to maintain on lot for concrete washout and provide containment. Clean out as needed. Management of Job Sites: All rubbish, trash, and garbage shall be removed on a regular basis as not to accumulate. Furthermore, jobsites shall be maintained on a constant basis to avoid potential trash from blowing away from the jobsite. Chain link panels built as a trash bin will be required on each lot under construction for trash. In an effort to help control this, trash bags are to be available on site, trash bins shall not be permitted to overflow, the construction site shall be clean and free of possible wind-blown trash. Builder is to remove trash/debris within 24 hours of notice of non-compliance from HOA or Developer. Furthermore, if the builder is delinquent in removing trash, the HOA can charge the builder up to $200.00 per normal work day 48 hours after notification of non-compliance. If an additional 48 hours passes after notice on non- compliance, HOA’s representative may enter the property, perform necessary clean-up, and invoice the builder at cost plus 15%. Builder will install open metal fence of 60” or taller on property that back and/or sides to open spaces prior to start of construction. Item 12 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 Item 12 I t e m 1 2 Jeffery D. and April C. Miller 2320 Reflection Lane Prosper, TX 75079 Subject: Zoning Case Z16-0002 We oppose the zoning and planned development of the property in question for the following reasons: 1) As planned, this development will negatively impact the value of homes in the adjoining developments of Deer Run, Quail Lake and the Enclave at Whispering Farms 2) The size of the lots in this medium density plan are incongruous with the size of the lots in the adjoining developments. This development should be planned with a minimum lot size no smaller than that of the adjoining developments 3) The property lines of the proposed properties bordering the Quail Lake and Deer Run communities currently bisect the existing properties (including ours). The development should be planned so that the fence lines of the properties line up, with only one new home bordering each existing home in Quail Lake/Deer Run. 4) The plan calls for the continuation of a street that is currently a dead-end in Deer Run. While this is obviously planned, the number of cars that will likely pass through Deer Run from the new development will obviously impact the traffic in Deer Run, which is all residential streets. If this development is changed to medium density, that will further increase the traffic that will go through Deer Run. Therefore, this development should remain a low density development. Item 12 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 I t e m 1 2 Item 12 Item 12 I t e m 1 2 I t e m 1 2 Item 12 Item 12 Item 12 Item 12 Item 12 I t e m 1 2 I t e m 1 2 I t e m 1 2 Item 12 I t e m 1 2 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 – May 10, 2016 Agenda Item: Consider and act upon an ordinance annexing 52.2± acres generally located on the west side of Coit Road, 2,700± feet north of First Street. (A16-0001). 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. In conjunction with this request, the property owner has submitted a request to amend the Future Land Use Plan (CA16-0001), and in conjunction with the property owner to the south, zone 82.9± acres for a private, gated residential subdivision consisting of 161 lots. The schedule for annexation required two Public Hearings which were held on March 22, 2016, and April 12, 2016. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Ordinance Town Staff Recommendation: Town staff recommends the Town Council approve an ordinance annexing 52.2± acres generally located on the west side of Coit Road, 2,700± feet north of First Street. Proposed Motion: I move to approve an ordinance annexing 52.2± acres generally located on the west side of Coit Road, 2,700± feet north of First Street. Prosper is a place where everyone matters. PLANNING Item 13 TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__ AN ORDINANCE PROVIDING FOR THE ANNEXATION OF A TRACT OF LAND SITUATED IN THE WILLIAM BUTLER SURVEY, ABSTRACT NO. 112, COLLIN COUNTY, TEXAS, CONTAINING APPROXIMATELY 52.192 ACRES OF LAND, AND BEING MORE GENERALLY LOCATED ON THE WEST SIDE OF COIT ROAD, 2,700± FEET NORTH OF FIRST STREET, MORE OR LESS, IN COLLIN COUNTY, TEXAS; PROVIDING THAT THE OWNERS AND INHABITANTS OF THE ABOVE -DESCRIBED TRACT OF LAND SHALL BE ENTITLED TO THE RIGHTS AND PRIVILEGES OF OTHER CITIZENS OF PROSPER AND BE BOUND BY THE ACTS AND ORDINANCES NOW IN EFFECT AND HEREAFTER ADOPTED; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), pursuant to the authority contained in Chapter 43 of the Texas Local Government Code, has investigated and determined that it would be advantageous and beneficial to Prosper and its inhabitants to annex the hereinafter described property (“Property”) into the Town of Prosper (“Town”); and WHEREAS, the Town Council finds that all requisites relative to consideration and adoption of this Ordinance have been complied with, pursuant to Chapter 43, Texas Local Government Code; and WHEREAS, the Town Council finds that the Property that is the subject of this Ordinance is within the extraterritorial jurisdiction of the Town and is adjacent and contiguous to the existing town limits of the Town; and WHEREAS, the Town Council finds that the field notes close the boundaries of the Property being annexed; and WHEREAS, the Town Council has conducted at least two public hearings at which persons interested in the annexation were given an opportunity to be heard regarding the proposed annexation and the proposed service plan; and WHEREAS, the Town Council finds the public hearings were conducted and held in accordance with Chapter 43 of the Texas Local Government; and WHEREAS, the Town Council finds the proposed Service Plan for Annexed Area was prepared in compliance with law and was available for review and inspection by citizens; and WHEREAS, the Town Council finds that all legal notices, hearings, procedures and publishing requirements for annexation have been performed and completed in the manner and form set forth by law. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: Item 13 Ordinance No. 16-__, Page 2 SECTION 1 The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 The Property described in the attached Exhibit A and all public streets, roadways and alleyways located within or contiguous to the same is hereby annexed into the Town. SECTION 3 The Service Plan for the Property is attached hereto as Exhibit B and made a part hereof for all purposes. SECTION 4 From and after the passage of this Ordinance, the Property shall be a part of the Town, and the inhabitants thereof shall be entitled to all the rights and privileges of all of the citizens of Town and shall be bound by all of the ordinances and regulations enacted pursuant to and in conformity with the laws of the State of Texas. SECTION 5 That the official map and boundaries of the Town are hereby amended to include the property as part of the Town and that a certified copy of this Ordinance shall be filed in the County Clerk’s Office of Collin County, Texas. SECTION 6 It shall be unlawful for any person, firm or corporation to make use of the Property in some manner other than as authorized by this Ordinance and Zoning Ordinance No. 05-20, and any amendments thereto; and it shall be unlawful for any person, firm or corporation to construct on the Property any building that is not in conformity with the permissible use under this Ordinance and Zoning Ordinance No. 05-20, and any amendments thereto. 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 repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portions of said ordinances shall remain in full force and effect. SECTION 8 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, Item 13 Ordinance No. 16-__, Page 3 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 9 This Ordinance shall become effective immediately upon its passage. DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 10TH DAY OF MAY , 2016. ___________________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 13 Item 13 Ordinance No. 16-__, Page _ SERVICE PLAN FOR ANNEXED AREA ANNEXATION ORDINANCE NO. 16-__ DATE OF ANNEXATION ORDINANCE: __________________ 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 13 Ordinance No. 16-__, Page _ 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 13 Page 1 of 2 To: Mayor and Town Council From: Doug Kowalski, Chief of Police Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 10, 2016 Agenda Item: Consider and act upon approving the purchase of automated license plate readers from ARC Government Solutions, Inc.; and authorizing the Town Manager to execute an Enterprise Service Agreement and Federal Bureau of Investigation Criminal Justice Information Services Security Addendum with Vigilant Solutions, Inc., for the related software. Description of Agenda Item: The purchase of automatic license plate readers (LPR) is an approved FY 2015-2016 supplemental request. Automated LPR systems are used by law enforcement agencies across the country to identify persons or vehicles whose license plates are connected to a crime or infraction. Cameras mounted to police vehicles automatically take photos of license plates. The license plate characters in the photo are then translated into letters and numbers, and compared to law enforcement databases of registered vehicles known to be, or suspected of being involved with crimes or infractions. If a license plate that was read matches an entry on a database, the LPR system will alert the officer that a suspect vehicle is in the immediate area of that LPR system. LPR systems can record plates at about one per second at speeds of up to 100 MPH, and they often utilize infrared cameras for clarity, and to facilitate reading at any time of the day or night. The data collected can either be processed in real-time, at the site of the read, or it can be transmitted to a remote center and processed at a later time. The Town requested quotes, and the Police Department determined that the solution offered by ARC Government Solutions, Inc. will provide the best value to the Town, and is compliant with the Criminal Justice Information Services. In addition to the robust capabilities of the system, the close proximity of other agencies, such as Frisco, Dallas, DPS, and others that are currently utilizing the system will allow all of these agencies to share/mine information. Budget Impact: The total cost to purchase two LPR systems is $28,950, and will be funded from the Police Department’s Vehicle Expense line (10-5350-20-01). Recurring costs after year two are anticipated to be $6,995 annually, and will be subject to budget appropriations granted in future fiscal years. Prosper is a place where everyone matters. POLICE Item 14 Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the Enterprise Service Agreement and the Criminal Justice Information Services Security Addendum as to form and legality. Attached Documents: 1. Quote 2. Enterprise Service Agreement 3. FBI Criminal Justice Information Services Security Addendum Town Staff Recommendation: Town staff recommends approving the purchase of automatic license plate readers from ARC Government Solutions, Inc; and authorizing the Town Manager to execute an Enterprise Service Agreement and Federal Bureau of Investigation Criminal Justice Information Services Security Addendum with Vigilant Solutions, Inc., for the related software. Proposed Motion: I move to approve the purchase of automatic license plate readers from ARC Government Solutions, Inc.; and authorize the Town Manager to execute an Enterprise Service Agreement and Federal Bureau of Investigation Criminal Justice Information Services Security Addendum with Vigilant Solutions, Inc., for the related software. Item 14 DESTINATIONNET 30J KlingGROUNDTXPSPR13004JEREMY FOBTermsSales RepShip ViaCustomer IDCustomer PO # Extended PriceUnit PriceDescriptionItem #Contract #Quantity Prosper, Town ofQuote For J KlingSales Contact 06/01/2016Expires On 1/2Page 05/02/2016Date Q-161392QUOTE # QUOTE 9211 Waterford Centre Blvd. Suite 202 Austin, TX 78758 United States P:(512)452-0651 F:(512)452-0691 $21,260.00$10,630.00VIGILANT INTELLIGENCE LED POLICING PACKAGE W/ MOBILE LPR HARDWARE (REAPER) - UP TO 100 SWORN VS-ILP-1M-RENA2 Hardware Includes: • 2-Camera Mobile LPR system - Quantity = 1 LPR System (Reaper Cameras) o Power over Ethernet (POE) LPR cameras w/ Integrated processors o Lens configuration to be confirmed by customer at time of order Software / Services Include: • CarDetector Mobile LPR Software for MDC Unit o Includes Mobile Hit Hunter Data Access Feature • LEARN Software as a Service (SaaS) including: o LEARN Data Analytic Tools o Unlimited Private LPR data Access o Hosting, data and system management of LPR data o LEARN-Mobile Companion SmartPhone application (Android & iPhone) • First year Standard Service Package for hosted LPR server access • FaceSearch Hosted Facial Recognition o Image gallery of up to 5,000 images $1,240.00$1,240.00VIGILANT START UP & CONFIGURATION OF HOSTED/MANAGED LEARN SERVER ACCOUNT SSU-LN-COMNA1 • New client account setup via national LPR server • Required for all hosted/managed LEARN client accounts $850.00$850.00VIGILANT SYSTEM START UP & COMMISSIONING OF 'IN FIELD' LPR SYSTEM SSU-SYS-COMNA1 • Vigilant technician to visit customer site • Includes system start up, configuration and commissioning of LPR system • Applies to mobile (1 System) and fixed (1 Camera) LPR systems $2,000.00$2,000.00VIGILANT END USER TRAINING FOR LPR SYSTEMS VS-TRNGNA1 • End user training for Vigilant products o Covers all client purchased applications o Includes classroom and field operation training • Vigilant certified technician to visit site and perform one training class $1,500.00$1,500.00VIGILANT TRAVEL VIA CLIENT SITE VISITVS-TRVL-01NA1 • Vigilant certified technician to visit client site • Includes all travel costs for onsite support services $600.00$150.00ALL NECESSARY BRACKETS FOR LIGHT BARS AND/OR TRUNK LIDS BRACKETSNA4 $1,500.00$750.00INSTALLATION SERVICESHW DEPLOYNA2 $0.00$0.00For sales support please contact Jeremy Kling at (512) 452-0651 ARCSalesSupport1 Attachment 1 DESTINATIONNET 30J KlingGROUNDTXPSPR13004JEREMY FOBTermsSales RepShip ViaCustomer IDCustomer PO # Extended PriceUnit PriceDescriptionItem #Contract #Quantity Prosper, Town ofQuote For J KlingSales Contact 06/01/2016Expires On 2/2Page 05/02/2016Date Q-161392QUOTE # QUOTE 9211 Waterford Centre Blvd. Suite 202 Austin, TX 78758 United States P:(512)452-0651 F:(512)452-0691 $28,950.00Total $0.00Tax $28,950.00Subtotal These prices do NOT include taxes,insurance,shipping,delivery,setup fees,or any cables or cabling services or material unless specifically listed above.All prices are subject to change without notice.Supply subject to availability. Attachment 1 Enterprise Service Agreement (ESA) This Vigilant Solutions Enterprise Service Agreement (the “Agreement”) is made and entered into as of this______ Day of ____________, 201 by and between Vigilant Solutions Inc., a Delaware corporation, having its principal place of business at 2021 Las Positas Court Suite # 101, Livermore, CA 94551 (“Vigilant”) and _____________________________________ , a law enforcement agency (LEA) or other governmental agency, having its principal place of business at____________________________________________________________(“Affilliate”). WHEREAS, Vigilant designs, develops, licenses and services advanced video analysis software technologies for the law enforcement and security markets; WHEREAS, Vigilant provides access to license plate data as a value added component of the Vigilant law enforcement package of license plate recognition equipment and software; WHEREAS, Affiliate will separately purchase License Plate Recognition (LPR) hardware components from Vigilant and/or its authorized reseller for use with the Software Products (as defined below); WHEREAS, Affiliate desires to license from and receive service for the Software Products provided by Vigilant; THEREFORE, In consideration of the mutual covenants contained herein this Agreement, Affiliate and Vigilant hereby agree as follows: I. Definitions: “CLK” or “Camera License Key” means an electronic key that will permit each license of Vigilant’s CarDetector brand LPR software or LineUp brand facial recognition software (one CLK per camera) to be used with other Vigilant LPR hardware components and Software Products. “Effective Date” means sixty (60) days subsequent to the date set forth in the first paragraph of this Agreement. “Software Products” means Vigilant’s Law Enforcement & Security suite of Software Products including CarDetector, Law Enforcement Archival & Reporting Network (LEARN), Mobile Companion for Smartphones, Target Alert Service (TAS) server/client alerting package, FaceSearch, LineUp and other software applications considered by Vigilant to be applicable for the benefit of law enforcement and security practices. “Enterprise License” means a non-exclusive, non-transferable license to install and operate the Software Products, on any applicable media, without quantity or limitation. This Enterprise Service Agreement allows Affiliate to install the Software Products on an unlimited number of devices, in accordance with the selected Service Package(s), and allow benefits of all rights granted hereunder this Agreement. “User License” means a non-exclusive, non-transferable license to install and operate the Software Products, on any applicable media, limited to a single licensee. “Service Package” means the Affiliate designated service option(s) which defines the extent of use of the Software Products, in conjunction with any service and/or benefits therein granted as rights hereunder this Agreement. 6 Town of Prosper 121 W. Broadway, Prosper, TX 75078 “Service Fee” means the amount due from Affiliate prior to the renewal of this Agreement as consideration for the continued use of the Software Products and Service Package benefits according to Section VIII of this Agreement. “Service Period” has the meaning set forth in Section III (A) of this Agreement. “Technical Support Agents” means Affiliate’s staff person specified in the Contact Information Worksheet of this Agreement responsible for administering the Software Products and acting as Affiliate’s Software Products support contact. “LEA LPR Data” refers to LPR data collected by LEAs and available on LEARN for use by other LEAs. LEA LPR Data is freely available to LEAs at no cost and is governed by the contributing LEA’s retention policy. “Private LPR Data” refers to LPR data collected by private commercial sources and available on LEARN with a paid subscription. II. Enterprise License Grant; Duplication and Distribution Rights: Subject to the terms and conditions of this Agreement, Vigilant hereby grants Affiliate an Enterprise License to the Software Products for the Term provided in Section III below. Except as expressly permitted by this Agreement, Affiliate or any third party acting on behalf of Affiliate shall not copy, modify, distribute, loan, lease, resell, sublicense or otherwise transfer any right in the Software Products. Except as expressly permitted by this Agreement, no other rights are granted by implication, estoppels or otherwise. Affiliate shall not eliminate, bypass, or in any way alter the copyright screen (also known as the “splash” screen) that may appear when Software Products are first started on any computer. Any use or redistribution of Software Products in a manner not explicitly stated in this Agreement, or not agreed to in writing by Vigilant, is strictly prohibited. III. Term; Termination. A. Term. The initial term of this Agreement is for one (1) year beginning on the Effective Date (the “Initial Term”), unless earlier terminated as provided herein. Sixty (60) days prior to the expiration of the Initial Term and each subsequent Service Period, Vigilant will provide Affiliate with an invoice for the Service Fee due for the subsequent twelve (12) month period (each such period, a “Service Period”). This Agreement and the Enterprise License granted under this Agreement will be extended for a Service Period upon Affiliate’s payment of that Service Period’s Service Fee, which is due 30 days prior to the expiration of the Initial Term or the existing Service Period, as the case may be. Pursuant to Section VIII below, Affiliate may also pay in advance for more than one Service Period. B. Affiliate Termination. Affiliate may terminate this Agreement at any time by notifying Vigilant of the termination in writing thirty (30) days prior to the termination date, and deleting all copies of the Software Products. If Affiliate terminates this Agreement prior to the end of the Initial Term, Vigilant will not refund or prorate any license fees, nor will it reduce or waive any license fees still owed to Vigilant by Affiliate. Upon termination of the Enterprise License, Affiliate shall immediately cease any further use of Software Products. Affiliate may also terminate this agreement by not paying an invoice for a subsequent year’s Service Fee within sixty (60) days of invoice issue date. C. Vigilant Termination. Vigilant has the right to terminate this Agreement by providing thirty (30) days written notice to Affiliate. If Vigilant’s termination notice is based on an alleged breach by Affiliate, then Affiliate shall have thirty (30) days from the date of its receipt of Vigilant’s notice of termination, which shall set forth in detail Affiliate’s purported breach of this Agreement, to cure the alleged breach. If within thirty (30) days of written notice of violation from Vigilant Affiliate has not reasonably cured the described breach of this Agreement, Affiliate shall immediately discontinue all use of Software Products and certify to Vigilant that it has returned or destroyed all copies of Software Products in its possession or control. If Vigilant terminates this Agreement prior to the end of a Service Period for no reason, and not based on Affiliate’s failure to cure the breach of a material term or condition of this Agreement, Vigilant shall refund to Affiliate an amount calculated by multiplying the total amount of Service Fees paid by Affiliate for the then-current Service Period by the percentage resulting from dividing the number of days remaining in the then-current Service Period, by 365. IV. Warranty and Disclaimer; Infringement Protection; Use of Software Products Interface. A. Warranty and Disclaimer. Vigilant warrants that the Software Products will be free from all Significant Defects (as defined below) during the lesser of the term of this Agreement (the “Warranty Period”) or one year. “Significant Defect” means a defect in a Software Product that impedes the primary function of the Software Product. This warranty does not include products not manufactured by Vigilant. Vigilant will repair or replace any Software Product with a Significant Defect during the Warranty Period; provided, however, if Vigilant cannot substantially correct a Significant Defect in a commercially reasonable manner, Affiliate may terminate this Agreement and Vigilant shall refund to Affiliate an amount calculated by multiplying the total amount of Service Fees paid by Affiliate for the then- current Service Period by the percentage resulting from dividing the number of days remaining in the then-current Service Period, by 365. The foregoing remedies are Affiliate’s exclusive remedy for defects in the Software Product. Vigilant shall not be responsible for labor charges for removal or reinstallation of defective software, charges for transportation, shipping or handling loss, unless such charges are due to Vigilant's gross negligence or intentional misconduct. Vigilant disclaims all warranties, expressed or implied, including but not limited to implied warranties of merchantability and fitness for a particular purpose. In no event shall Vigilant be liable for any damages whatsoever arising out of the use of, or inability to use, the Software Products. B. Infringement Protection. If an infringement claim is made against Affiliate by a third-party in a court of competent jurisdiction regarding Affiliate’s use of any of the Software Products, Vigilant shall indemnify Affiliate, and assume all legal responsibility and costs to contest any such claim. If Affiliate's use of any portion of the Software Products or documentation provided to Affiliate by Vigilant in connection with the Software Products is enjoined by a court of competent jurisdiction, Vigilant shall do one of the following at its option and expense within sixty (60) days of such enjoinment: (1) Procure for Affiliate the right to use such infringing portion; (2) replace such infringing portion with a non-infringing portion providing equivalent functionality; or (3) modify the infringing portion so as to eliminate the infringement while providing equivalent functionality. C. Use of Software Products Interface. Under certain circumstances, it may be dangerous to operate a moving vehicle while attempting to operate a touch screen or laptop screen and any of their applications. It is agreed by Affiliate that Affiliate’s users will be instructed to only utilize the interface to the Software Products at times when it is safe to do so. Vigilant is not liable for any accident caused by a result of distraction such as from viewing the screen while operating a moving vehicle. V. Software Support, Warranty and Maintenance. Affiliate will receive technical support by submitting a support ticket to Vigilant’s company support website or by sending an email to Vigilant’s support team. Updates, patches and bug fixes of the Software Products will be made available to Affiliate at no additional charge, although charges may be assessed if the Software Product is requested to be delivered on physical media. Vigilant will provide Software Products support to Affiliate’s Technical Support Agents through e-mail, fax and telephone. VI. Camera License Keys (CLKs). Affiliate is entitled to use of the Software Products during the term of this Agreement to set up and install the Software Products on an unlimited number of media centers within Affiliate’s agency in accordance with selected Service Options. As Affiliate installs additional units of the Software Products and connects them to LPR cameras, Affiliate is required to obtain a Camera License Key (CLK) for each camera installed and considered in active service. A CLK can be obtained by Affiliate by going to Vigilant’s company support website and completing the online request form to Vigilant technical support staff. Within two (2) business days of Affiliate’s application for a CLK, Affiliate’s Technical Support Agent will receive the requested CLK that is set to expire on the last day of the Initial Term or the then-current Service Period, as the case may be. VII. Ownership of Software. A. Ownership of Software Products. The Software Products are copyrighted by Vigilant Solutions and remain the property of Vigilant Solutions. The license granted under this Agreement is not a sale of the Software Products or any copy. Affiliate owns the physical media on which the Software Products are installed, but Vigilant Solutions retains title and ownership of the Software Products and all other materials included as part of the Software Products. B. Rights in Software Products. Vigilant Solutions represents and warrants that: (1) it has title to the Software and the authority to grant license to use the Software Products; (2) it has the corporate power and authority and the legal right to grant the licenses contemplated by this Agreement; and (3) it has not and will not enter into agreements and will not take or fail to take action that causes its legal right or ability to grant such licenses to be restricted. VIII. Data Sharing. If Affiliate is a generator as well as a consumer of LPR Data, Affiliate at its option may share its LEA LPR Data with similarly situated LEAs who contract with Vigilant to access LEARN (for example, LEAs who share LEA LPR Data with other LEAs). Vigilant will not share any LEA LPR Data generated by the Affiliate without the permission of the Affiliate. IX. Ownership of LPR Data. Vigilant retains all title and rights to Private LPR Data. Affiliate retains all rights to LEA LPR Data generated by the Affiliate. Should Affiliate terminate agreement with Vigilant, a copy of all LEA LPR Data generated by the Affiliate will be created and provided to the Affiliate. After the copy is created, all LEA LPR Data generated by the Affiliate will be deleted from LEARN at the written request of an authorized representative of the Affiliate. X. Service Package, Fees and Payment Provisions. A. Service Package. This Enterprise License Agreement is based on one (1) of the three (3) following Service Package Options. Please select one (1): Service Package - Basic LPR Service Package: Vigilant Managed/Hosted LPR server LEARN Account Access to all Vigilant Software including all upgrades and updates Unlimited user licensing for the following applications: o LEARN, CarDetector and TAS Service Package - Option # 1 – Standard LPR Service Package: All Basic Service Package benefits Unlimited use of CarDetector – Mobile Hit Hunter (CDMS-MHH) Unlimited use of Vigilant’s LPR Mobile Companion smartphone application Service Package - Option # 2 – ‘Intelligence Led Policing (ILP)’ Service Package: All Service Package Option # 1 benefits Mobile or Fixed LPR hardware up to level of Tier (choice of either fixed or mobile packages, details in Exhibit A) Reaper Cameras Raptor 3 Cameras Use of Vigilant Facial Recognition technologies up to level of Tier (details in Exhibit A) o FaceSearch Account o FaceSearch Mobile Companion o Templates up to limit for FaceSearch Account (details in Exhibit A) Tiered based on size of department (Tier 1 up to 100 sworn officers, Tier 2 up to 200 sworn officers, Tier 3 up to 700 sworn officers, Tier 4 up to 2,000 sworn officers as well as Fusion Centers) States, Federal Agencies and Departments with greater than 2,000 sworn fall under a, “Custom” Tier which will be defined in the Annual Service Fee Schedule if applicable. B. Service Fee. Payment of each Service Fee entitles Affiliate to all rights granted under this Agreement, including without limitation, use of the Software Products for the relevant Service Period, replacement of CLKs, and access to the updates and releases of the Software Products and associated equipment driver software to allow the Software Products to remain current and enable the best possible performance. The annual Service Fee due for a particular Service Period is based on the number of current Vigilant issued CLK’s at the time of Service Fee invoicing, and which will be used by Affiliate in the upcoming Service Period. A schedule of annual Service Fees is shown below: Please ‘Check’ One (1) Option X Annual Service Fee Schedule (multiplied by number of CLK’s Issued) Total # of CLK’s under this ESA 0-14 CLK’s 15-30 CLK’s 31-60 CLK’s Over 60 Basic Service $500.00 $425.00 $375.00 $250.00 Standard (Option # 1) $725.00 $615.00 $540.00 $365.00 ILP Subscriber CLK Renewal Fees $500.00 $425.00 $375.00 $250.00 Annual Service Fee Schedule for Intelligence-Led Policing (ILP) Service Package Tier Reaper Raptor 3 ILP Tier 1 (Option # 2) $10,630 $12,500 ILP Tier 2 (Option # 3) $27,260 $29,500 ILP Tier 3 (Option # 2) $62,390 $69,500 ILP Tier 4 (Option #2) $120,650 $129,500 Annual Service Fee Schedule for Image Enrollment # of Images Up to 250,000 250,001 to 500,000 500,001 to 1 Million Over 1 Million Per Image Fee $0.30 $0.25 $0.18 $0.15 Payment of the Service Fee is due thirty (30) days prior to the renewal of the then-current Service Period. All Service Fees are exclusive of any sales, use, value-added or other federal, state or local taxes (excluding taxes based on Vigilant’s net income) and Affiliate agrees to pay any such tax. Service Fees may increase by no higher than 4% per year for years after the first year of this agreement. For ILP (Option # 2) Tier packages, the Tier amount is due for subsequent periods and Basic Service CLK fees are due for all cameras from previous periods (this is in addition to the Annual Subscription Fee). C. Advanced Service Fee Payments. Vigilant Solutions will accept advanced Service Fee payments on a case by case basis for Affiliates who wish to lock in the Service Fee rates for subsequent periods at the rates currently in effect, as listed in the table above. If Affiliate makes advanced Service Fee payments to Vigilant Solutions, advanced payments to Vigilant Solutions will be applied in full to each subsequent Service Period’s Service Fees until the balance of the credits is reduced to a zero balance. System based advanced credits shall be applied to subsequent Service Fees in the amount that entitles Affiliate continued operation of the designated camera unit systems for the following Service Period until the credits are reduced to a zero balance. D. Price Adjustment. Vigilant has the right to increase or decrease the annual Service Fee from one Service Period to another; provided, however, that in no event will a Service Fee be increased by more than the greater of (i) 4% of the prior Service Period’s Service Fees, (ii) the published rate of inflation in the United States for the prior year then ended, or (iii) prices identified in the original proposal. If Vigilant intends to adjust the Service Fee for a subsequent Service Period, it must give Affiliate notice of the proposed increase on or before the date that Vigilant invoices Affiliate for the upcoming Service Period. XI. Miscellaneous. A. Limitation of Liability. IN NO EVENT SHALL VIGILANT SOLUTIONS BE LIABLE FOR ANY INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL DAMAGES INCLUDING DAMAGES FOR LOSS OF USE, DATA OR PROFIT, ARISING OUT OF OR CONNECTED WITH THE USE OF THE SOFTWARE PRODUCTS, WHETHER BASED ON CONTRACT, TORT, NEGLIGENCE, STRICT LIABILITY OR OTHERWISE, EVEN IF VIGILANT SOLUTIONS HAS BEEN ADVISED OF THE POSSIBILITY OF DAMAGES. IN NO EVENT WILL VIGILANT SOLUTIONS’S LIABILITY ARISING OUT OF OR RELATED TO THIS AGREEMENT EXCEED THE FEES PAID BY AFFILIATE TO VIGILANT SOLUTIONS FOR THE SOFTWARE PRODUCTS LICENSED UNDER THIS AGREEMENT. B. Confidentiality. Affiliate acknowledges that Software Products contain valuable and proprietary information of Vigilant Solutions and Affiliate will not disassemble, decompile or reverse engineer any Software Products to gain access to confidential information of Vigilant Solutions. C. Assignment. Neither Vigilant Solutions nor Affiliate is permitted to assign this Agreement without the prior written consent of the other party. Any attempted assignment without written consent is void. D. Amendment; Choice of Law. No amendment or modification of this Agreement shall be effective unless in writing and signed by authorized representatives of the parties. This Agreement shall be governed by the laws of the state of California without regard to its conflicts of law. E. Complete Agreement. This Agreement constitutes the final and complete agreement between the parties with respect to the subject matter hereof, and supersedes any prior or contemporaneous agreements, written or oral, with respect to such subject matter. F. Relationship. The relationship created hereby is that of contractor and customer and of licensor and Affiliate. Nothing herein shall be construed to create a partnership, joint venture, or agency relationship between the parties hereto. Neither party shall have any authority to enter into agreements of any kind on behalf of the other and shall have no power or authority to bind or obligate the other in any manner to any third party. The employees or agents of one party shall not be deemed or construed to be the employees or agents of the other party for any purpose whatsoever. Each party hereto represents that it is acting on its own behalf and is not acting as an agent for or on behalf of any third party. G. No Rights in Third Parties. This agreement is entered into for the sole benefit of Vigilant Solutions and Affiliate and their permitted successors, executors, representatives, administrators and assigns. Nothing in this Agreement shall be construed as giving any benefits, rights, remedies or claims to any other person, firm, corporation or other entity, including, without limitation, the general public or any member thereof, or to authorize anyone not a party to this Agreement to maintain a suit for personal injuries, property damage, or any other relief in law or equity in connection with this Agreement. H. Construction. The headings used in this Agreement are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content or intent of this Agreement. Any term referencing time, days or period for performance shall be deemed calendar days and not business days, unless otherwise expressly provided herein. I. Severability. If any provision of this Agreement shall for any reason be held to be invalid, illegal, unenforceable, or in conflict with any law of a federal, state, or local government having jurisdiction over this Agreement, such provision shall be construed so as to make it enforceable to the greatest extent permitted, such provision shall remain in effect to the greatest extent permitted and the remaining provisions of this Agreement shall remain in full force and effect. J. Federal Government. Any use, copy or disclosure of Software Products by the U.S. Government is subject to restrictions as set forth in this Agreement and as provided by DFARS 227.7202-1(a) and 227.7202-3(a) (1995), DFARS 252.227-7013(c)(1)(ii) (Oct 1988), FAR 12.212(a)(1995), FAR 52.227-19, or FAR 52.227 (ALT III), as applicable. K. Right to Audit. Affiliate, upon thirty (30) days advanced written request to Vigilant Solutions, shall have the right to investigate, examine, and audit any and all necessary non-financial books, papers, documents, records and personnel that pertain to this Agreement and any other Sub Agreements. L. Notices; Authorized Representatives; Technical Support Agents. All notices, requests, demands, or other communications required or permitted to be given hereunder must be in writing and must be addressed to the parties at their respective addresses set forth below and shall be deemed to have been duly given when (a) delivered in person; (b) sent by facsimile transmission indicating receipt at the facsimile number where sent; (c) one (1) business day after being deposited with a reputable overnight air courier service; or (d) three (3) business days after being deposited with the United States Postal Service, for delivery by certified or registered mail, postage pre-paid and return receipt requested. All notices and communications regarding default or termination of this Agreement shall be delivered by hand or sent by certified mail, postage pre-paid and return receipt requested. Either party may from time to time change the notice address set forth below by delivering 30 days advance notice to the other party in accordance with this section setting forth the new address and the date on which it will become effective. Vigilant Solutions, Inc. Attn: Sales Administration 2021 Las Positas Court - Suite # 101 Livermore, CA 94551 Affiliate: __________________________ Attn: __________________________ Address: __________________________ ___________________________ M. Authorized Representatives; Technical Support Agents. Affiliate’s Authorized Representatives and its Technical Support Agents are set forth below (Last Page). Affiliate’s Authorized Representative is responsible for administering this Agreement and Affiliate’s Technical Support Agents are responsible for administering the Software Products and acting as Affiliate’s Software Products support contact. Either party may from time to time change its Authorized Representative, and Affiliate may from time to time change its Technical Support Agents, in each case, by delivering 30 days advance notice to the other party in accordance with the notice provisions of this Agreement. Town of Prosper January Cook, Purchasing Agent P.O. Box 307 Prosper, TX 75078 IN WITNESS WHEREOF, the parties have executed the Agreement as of the Effective Date. Manufacturer: Vigilant Solutions, Inc. Authorized Agent: Neil T. Schlisserman Title: Vice President of Sales Date: ____________________________________________________ Signature: ____________________________________________________ Affiliate Organization: ____________________________________________________ Authorized Agent: ____________________________________________________ Title: ____________________________________________________ Date: ____________________________________________________ Signature: ____________________________________________________ Town of Prosper Town Manager Harlan Jefferson Enterprise Service Agreement Contact Information Worksheet Please complete the following contact information for your Vigilant Solutions Enterprise License program. Enterprise License Agreement Holder Company / Agency Name: Company / Agency Type: Address: Primary Contact Name: Title: Phone: Email: Supervisor Information Name: Title: Phone: Email: Financial Contact (Accounts Payable) Name: Title: Phone: Email: Technical Support Contact # 1 Name: Title: Phone: Email: Technical Support Contact # 2 Name: Title: Phone: Email: For questions or concerns, please contact Vigilant Solutions' sales team: sales@vigilantsolutions.com 1-925-398-2079 Town of Prosper Municipal Government P.O. Box 307 Prosper, TX 75078 Doug Kowalski Police Chief doug_kowalski@prospertx.gov (972) 569-1034 Gary McHone Assistant Police Chief (972) 569-1033 gary_mchone@prospertx.gov Finance Division Accounts Payable (972) 569-1017 ap@prospertx.gov Exhibit A: Option # 2 ILP Tier Package Components Part # Item Description VS-ILP-1M-RE / VS-ILP-1M-R3 ILP Mobile Bundle for Agencies of Up to 100 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - One (1) 2-camera mobile LPR system - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 5,000 images VS-ILP-1F-RE / VS-ILP-1F-R3 ILP Fixed Bundle for Agencies of Up to 100 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Two (2) fixed camera LPR systems - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 5,000 images VS-ILP-2M-RE / VS-ILP-2M-R3 ILP Mobile Bundle for Agencies of 51 to 200 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Two (2) 2-camera mobile LPR system - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 20,000 images VS-ILP-2F-RE / VS-ILP-2F-R3 ILP Fixed Bundle for Agencies of 51 to 200 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Four (4) fixed camera LPR systems - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 20,000 images VS-ILP-3M-RE / VS-ILP-3M-R3 ILP Mobile Bundle for Agencies of 201 to 700 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Four (4) 2-camera mobile LPR system - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 50,000 images VS-ILP-3F-RE / VS-ILP-3F-R3 ILP Fixed Bundle for Agencies of 201 to 700 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Eight (8) fixed camera LPR systems - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 50,000 images VS-ILP-4M-RE / VS-ILP-4M-R3 ILP Mobile Bundle for Fusion Centers and Agencies of 701 to 2000 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Five (5) 2-camera mobile LPR system - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 100,000 images VS-ILP-4F-RE / VS-ILP-4F-R3 ILP Fixed Bundle for Fusion Centers and Agencies of 701 to 2000 Sworn Includes: - Agency license for LEARN SaaS - Unlimited access to private LPR data - Ten (10) fixed camera LPR systems - First year of Basic and Standard Service Packages - LEARN-Mobile Companion - Mobile Hit Hunter - Agency license for FaceSearch - Image gallery up to 100,000 images Agency Identification Agency Name ORI Agency Address City Zip Agency Representative (Title and Name) Phone Number Fax Number Email address Contractor Identification Company Name Service Providing Agency Company Address City State Zip Contractor Representative (Title and Name) Phone Number Fax Number Email address 9LVLWRXUZHEVLWHZZZGSVWH[DVJRYVHFXULW\UHYLHZIRULQIRUPDWLRQRQVXEPLWWLQJ YHQGRUFRQWUDFWRUILQJHUSULQWV (PDLOFDQEHVHQWWRVHFXULW\FRPPLWWHH#GSVWH[DVJRY 0DLQRIILFHQXPEHULV 3DUWLHVPD\XVHWKHIROORZLQJ6HFXULW\$GGHQGXPZLWKWKH7H[DV6LJQDWRU\3DJHRULQ WKHLU FRQWUDFW FKRRVH WR LQFRUSRUDWH WKH 6HFXULW\ $GGHQGXP E\UHIHUHQFH ,I WKH $GGHQGXPLVLQFRUSRUDWHGE\UHIHUHQFHLQWRWKHFRQWUDFWDFRS\RIWKHFRQWUDFWPXVWEH SURYLGHGWRWKH7;'36&-,66HFXULW\2IILFH Town of Prosper 121 W. 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7REHVLJQHGDQGGDWHGE\WKHYHQGRUDQGODZHQIRUFHPHQWDJHQF\UHSUHVHQWDWLYHVZKRVLJQHG WKHRULJLQDOFRQWUDFWRUDWOHDVWZKRKDYHDXWKRULW\WRELQGHDFKHQWLW\ 3ULQWHG1DPHRI$JHQF\5HSUHVHQWDWLYH 6LJQDWXUHRI$JHQF\5HSUHVHQWDWLYH 7LWOH $JHQF\1DPHDQG25,'DWH 3ULQWHG1DPHRI9HQGRU&RQWUDFWRU5HSUHVHQWDWLYH 6LJQDWXUHRI9HQGRU&RQWUDFWRU5HSUHVHQWDWLYH 7LWOH 9HQGRU2UJDQL]DWLRQ1DPH'DWH Harlan Jefferson Town Manager Town of Prosper Attachment 3 Page 1 of 3 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 – May 10, 2016 Agenda Item: Consider and act upon an amendment to the Capital Improvement Plan. Description of Agenda Item: The proposed amendment to the Capital Improvement Plan includes the following recent project changes: Street Projects: At the April 26, 2016, Town Council meeting, a construction services agreement for Prosper Road Improvements Project 2016 – Fishtrap Road (Dallas North Tollway to Teel Road) and First Street (Coit Road to Custer Road) was approved. The total cost for the improvements is $1,990,254, with $1,240,000 in existing funding. With nearly $5.5M of Proposition 5 funds unallocated to any specific projects, and these roadways eligible projects under Proposition 5, the $750,254 will be funded by the FY 2015-2016 GO Bond Sale. Traffic Projects: On April 12, 2016, the Town Council approved an ordinance amending the FY 2015-2016 budget. Included in the ordinance was funding from the West Thoroughfare Impact Fee Fund, in the amount of $220,000, necessary for installation of a traffic signal at the intersection of First Street and the Dallas North Tollway. The installation of the signal is anticipated to be completed this summer prior to the opening of Windsong Elementary School. Park Projects: At the April 26, 2016, Town Council meeting, the Town Council directed staff to add the wall ball and bullpens requested by the Prosper Youth Sports Commission (PYSC) as well as additional parking along the west side of the existing pond. The total estimated cost for the additional improvements is $215,000. $140,000 will be funded by the FY 2015-2016 Bond Sale and $75,000 from additional grant funds received from Texas Parks and Wildlife ($500,000) versus the current budgeted amount that was anticipated from Collin County ($425,000), but not awarded. ENGINEERING Prosper is a place where everyone matters. Item 15 Page 2 of 3 Facility Projects: On June 9, 2015, the Town Council approved an architectural and engineering design services agreement with Randall Scott Architects for a Town Hall/Multi-Purpose Facility. The initial design services fee of $1,404,146 was based on an preliminary budget of $14,000,000 for the construction of the facility, on-site parking, contingency and escalation. As part of the agreement, if the costs for the facility, on-site parking, contingency and escalation exceed the $14,000,000, then the design services fees will be increased at a percentage of 8.9% times the increased amount of the construction costs exceeding $14,000,000. The current estimated construction cost of the facility, on-site parking, contingency and escalation approved at the January 26, 2016, Town Council meeting is $18,502,094; however, the design services fees will be incrementally increased, based on a $17,500,000 estimate to provide the architect with the ability to receive payments for services rendered to date. Once the Town receives the Guaranteed Maximum Price (GMP) from Pogue Construction, the final design services fees will be calculated and adjustment made to the budget. The proposed additional design services fee of $311,500 will be funded from Professional Services Account # 75-6610-10-00-1402-FC. At the April 8, 2014, Town Council meeting, the Town Council approved a Reimbursement Resolution for Town Hall design and construction. The debt to pay for the additional design services fee is scheduled to be sold in FY 2016-2017. Drainage Projects: At the April 12, 2016, Town Council meeting, the Town Council discussed land acquisition options for one of the proposed regional detention ponds to serve the downtown area. The current Capital Improvement Plan includes $1,500,000 in FY 20515-2016 for land acquisition. Based on the feedback from the Town Council, staff is requesting the reallocation of the $1,500,000 in the Capital Improvement Plan to accommodate the purchase of the property discussed as well as begin design of the improvements. The remaining funding would be set allocated in FY 2016-2017 for construction of the improvements and potential acquisition of another property to provide additional regional detention in the downtown area per the approved Old Town Drainage Study. --- Intentionally Left Blank --- Item 15 Page 3 of 3 Budget Impact: Staff proposes to increase funding allocations for the following projects. Project Type Description Current Proposed Difference  Street Projects: First Street (Townlake - Custer) Unissued Debt Authorized FY 2015-2016 420,000 670,000 +250,000 Fishtrap Road (Artesia – Dallas Pkwy) General Fund (Other) FY 2015-2016 820,000 820,000 0 Fishtrap Road (Artesia – Dallas Pkwy) Unissued Debt Authorized FY 2015-2016 0 500,254 +500,254  Traffic Projects: Traffic Signal Dallas Pkwy & First St West Thoroughfare Impact Fee Fund FY 2015-2016 0 220,000 +220,000  Park Projects: Frontier Park – North Field Improvements Park Improvement Fee Fund (Other) FY 2015-2016 425,000 425,000 0 Frontier Park – North Field Improvements Grants (Other) FY 2015-2016 425,000 500,000 +75,000 Frontier Park – North Field Improvements Unissued Debt Authorized FY 2015-2016 8,686,225 1,150,000 -7,536,225 Frontier Park – North Field Improvements Unissued Debt Unauthorized FY 2015-2016 0 7,676,225 +7,676,225 Hike & Bike Trails Unissued Debt Authorized FY 2019+ 750,000 0 -750,000  Facility Projects: Town Hall – Professional Services Unissued Debt Authorized FY 2015-2016 1,250,000 1,250,000 0 Town Hall – Professional Services Unissued Debt Unauthorized FY 2015-2016 200,000 200,000 0 Town Hall – Professional Services Unissued Debt Unauthorized FY 2016-2017 100,000 411,500 +311,500  Drainage Projects: Old Town Regional Det. Land Acquisition Unissued Debt Unauthorized FY 2015-2016 1,500,000 365,000 -1,135,000 Old Town Regional Det. Land Acquisition Unissued Debt Unauthorized FY 2016-2017 0 385,000 +385,000 Old Town Regional Det. Broadway (Dsgn & Cnst) Unissued Debt Unauthorized FY 2015-2016 0 200,000 +200,000 Old Town Regional Det. Broadway (Dsgn & Cnst) Unissued Debt Unauthorized FY 2016-2017 0 550,000 +550,000 Attached Documents: 1. CIP Amendment Town Staff Recommendation: Town staff recommends that the Town Council approve an amendment to the Capital Improvement Plan. Proposed Motion: I move to approve an amendment to the Capital Improvement Plan. Item 15 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 16 1 2 - S T C h u r c h S t r e e t ( F i r s t - P I S D ) 85 0 , 0 0 0 85 0 , 0 0 0 83 8 , 8 1 6 ` 1 1 , 1 8 4 01 02 C o l e m a n S t r e e t ( a t P r o s p e r H S ) 85 0 , 0 0 0 85 0 , 0 0 0 42 5 , 0 0 0 B 425,000 425,000 02 03 14 0 5 - S T C o l e m a n S t r e e t ( P r o s p e r T r a i l - P r e s t o n ) 31 9 , 1 0 0 3 , 0 2 7 , 9 9 3 1 , 0 5 2 , 9 0 7 4, 4 0 0 , 0 0 0 4, 4 0 0 , 0 0 0 A, B , K 03 04 16 0 9 - S T C u s t e r R o a d T u r n L a n e s @ P r o s p e r T r a i l 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 A 04 05 D N T S o u t h b o u n d B r a i d e d R a m p 4, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 J 05 06 D N T S o u t h b o u n d F r o n t a g e R o a d 9, 5 0 0 , 0 0 0 9, 5 0 0 , 0 0 0 9, 5 0 0 , 0 0 0 J. X 06 07 14 1 2 - S T D o w n t o w n E n h a n c e m e n t s ( B r o a d w a y - M a i n ) 60 , 0 0 0 49 0 , 0 0 0 55 0 , 0 0 0 55 0 , 0 0 0 D 07 08 E i g h t h S t r e e t ( C h u r c h - P I S D A d m i n ) 16 0 , 0 0 0 16 0 , 0 0 0 160,000 1 6 0 , 0 0 0 08 09 F i e l d S t r e e t ( T h i r d - B r o a d w a y ) 41 , 0 0 0 41 , 0 0 0 41,000 4 1 , 0 0 0 09 10 15 1 2 - S T F i r s t S t r e e t ( D N T - C o l e m a n ) 55 0 , 0 0 0 7, 6 5 0 , 0 0 0 8, 2 0 0 , 0 0 0 55 0 , 0 0 0 A 7,650,000 7,650,000 10 11 16 1 1 - S T F i r s t S t r e e t ( T o w n l a k e - C u s t e r ) 42 0 , 0 0 0 42 0 , 0 0 0 420,000 4 2 0 , 0 0 0 11 11 16 1 1 - S T F i r s t S t r e e t ( T o w n l a k e - C u s t e r ) 67 0 , 0 0 0 67 0 , 0 0 0 670,000 6 7 0 , 0 0 0 11 12 16 1 0 - S T F i s h t r a p R o a d ( A r t e s i a - D a l l a s P a r k w a y ) 82 0 , 0 0 0 82 0 , 0 0 0 82 0 , 0 0 0 D 12 12 16 1 0 - S T F i s h t r a p R o a d ( A r t e s i a - D a l l a s P a r k w a y ) 1, 3 2 0 , 2 5 4 1, 3 2 0 , 2 5 4 82 0 , 0 0 0 D 500,254 500,254 12 13 13 0 7 - S T F r o n t i e r P a r k w a y ( B N S F O v e r p a s s ) 3, 6 5 0 , 0 0 0 3, 6 5 0 , 0 0 0 3, 6 5 0 , 0 0 0 A 365,000 13 14 Ga t e s o f P r o s p e r R o a d I m p r o v e m e n t s P h a s e 1 2 0 0 0 0 0 0 2 0 0 0 0 0 0 2 0 0 0 0 0 0 X 14 Ot h e r So u r c e s Ge n e r a l F u n d P r o j e c t s Index St r e e t P r o j e c t s Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s 01 Su m m a r y o f C a p i t a l I m p r o v e m e n t P r o g r a m - U p d a t e d 0 5 / 1 0 / 1 6 IndexUnissued Debt Schedule 14 Ga t e s of Pr o s p e r Ro a d Im p r o v e m e n t s , Ph a s e 1 2 ,00 0 ,00 0 2 ,00 0 ,00 0 2 ,00 0 ,00 0 X 14 15 G a t e s o f P r o s p e r R o a d I m p r o v e m e n t s , P h a s e 2 50 0 , 0 0 0 50 0 , 0 0 0 50 0 , 0 0 0 X 15 16 G a t e s o f P r o s p e r R o a d I m p r o v e m e n t s , P h a s e 3 15 , 2 0 0 , 0 0 0 15 , 2 0 0 , 0 0 0 15 , 2 0 0 , 0 0 0 X 16 17 G a t e s o f P r o s p e r R o a d I m p r o v e m e n t s , P h a s e 4 7, 5 0 0 , 0 0 0 7, 5 0 0 , 0 0 0 7, 5 0 0 , 0 0 0 X 17 18 M a i n S t r e e t ( B r o a d w a y - F i r s t ) 18 1 , 0 0 0 18 1 , 0 0 0 13 0 , 0 0 4 5 0 , 9 9 6 5 0 , 9 9 6 18 19 15 1 3 - S T O l d T o w n S t r e e t s 2 0 1 5 ( B r o a d w a y , F i f t h , M c K i n l e y ) 1, 0 4 4 , 0 0 0 1, 0 4 4 , 0 0 0 90 4 , 0 0 0 1 4 0 , 0 0 0 140,000 19 20 P a r v i n R o a d ( G o o d H o p e - F M 1 3 8 5 ) 27 0 , 0 0 0 27 0 , 0 0 0 270,000 270,000 20 21 P a s e w a r k ( P r e s t o n - E n d ) 28 0 , 0 0 0 28 0 , 0 0 0 280,000 280,000 21 22 15 1 1 - S T P r o s p e r T r a i l ( K r o g e r - C o i t ) 30 5 , 0 0 0 3, 9 7 5 , 0 0 0 4, 2 8 0 , 0 0 0 30 5 , 0 0 0 A 3,975,000 3,975,000 22 23 14 1 4 - S T P r o s p e r T r a i l ( K r o g e r ) 1, 0 9 0 , 0 0 0 1, 0 9 0 , 0 0 0 1, 0 9 0 , 0 0 0 A 23 24 14 1 5 - S T T e e l P a r k w a y ( D C F W S D # 1 0 ) 2, 6 0 0 , 0 0 0 2, 6 0 0 , 0 0 0 2, 6 0 0 , 0 0 0 A, X 24 25 15 0 7 - S T W e s t P r o s p e r R o a d I m p r o v e m e n t s 12 , 5 3 1 , 0 0 0 12 , 5 3 1 , 0 0 0 8, 2 6 6 , 0 0 0 B, C 4, 2 6 5 , 0 0 0 25 U n a s s i g n e d - 2 0 1 1 P r o p 5 G O B o n d s 5, 4 8 4 , 2 5 4 5, 4 8 4 , 2 5 4 5,484,254 5,484,254 U n a s s i g n e d - 2 0 1 1 P r o p 5 G O B o n d s 5, 5 7 2 , 8 1 6 5, 5 7 2 , 8 1 6 5,572,816 5,572,816 37 9 , 1 0 0 8 , 4 8 2 , 9 9 3 2 2 , 0 4 7 , 9 0 7 1 0 , 4 3 2 , 0 0 0 8 5 0 , 0 0 0 0 4 4 , 3 0 9 , 2 5 4 8 6 , 5 0 1 , 2 5 4 6 1 , 4 5 6 , 0 0 0 6, 1 3 7 , 8 2 0 6 , 8 4 6 , 2 5 0 1 2 , 0 5 0 , 0 0 0 3 6 5 , 0 0 0 5 7 1 , 1 8 4 8 0 1 , 9 9 6 4 2 5 , 0 0 0 0 1 7 , 1 0 9 , 2 5 4 37 9 , 1 0 0 8 , 4 8 2 , 9 9 3 2 2 , 7 9 8 , 1 6 1 1 0 , 4 3 2 , 0 0 0 8 5 0 , 0 0 0 0 4 4 , 3 9 7 , 8 1 6 8 7 , 3 4 0 , 0 7 0 6 1 , 4 5 6 , 0 0 0 6, 1 3 7 , 8 2 0 7 , 6 8 5 , 0 6 6 1 2 , 0 5 0 , 0 0 0 3 6 5 , 0 0 0 1 , 3 2 1 , 4 3 8 8 0 1 , 9 9 6 4 2 5 , 0 0 0 0 1 7 , 1 9 7 , 8 1 6 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 Me d i a n L i g h t i n g - C o i t R o a d ( U S 3 8 0 - F i r s t ) 40 0 , 0 0 0 40 0 , 0 0 0 40 0 , 0 0 0 D 01 02 Me d i a n L i g h t i n g F i r s t S t r e e t ( C r a i g C o i t ) 57 5 0 0 0 57 5 0 0 0 57 5 0 0 0 D 02 Index Tr a f f i c P r o j e c t s Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s Ot h e r So u r c e s S u b t o t a l S u b t o t a l IndexUnissued Debt Schedule 02 Me d i a n Li g h t i n g - Fi r s t St r e e t (C r a i g - Co i t ) 57 5 ,00 0 57 5 ,00 0 57 5 ,00 0 D 02 03 Me d i a n L i g h t i n g - P r o s p e r T r a i l ( D a l l a s P k w y - P r e s t o n ) 75 0 , 0 0 0 75 0 , 0 0 0 75 0 , 0 0 0 D 03 04 Tr a f f i c S i g n a l - C o i t R d & F i r s t S t 22 0 , 0 0 0 22 0 , 0 0 0 22 0 , 0 0 0 A 04 05 Tr a f f i c S i g n a l - C o i t R d & R i c h l a n d B l v d 22 0 , 0 0 0 22 0 , 0 0 0 22 0 , 0 0 0 A 05 06 Tr a f f i c S i g n a l - D a l l a s P k w y & P r o s p e r T r 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 A 06 07 Tr a f f i c S i g n a l - D a l l a s P k w y & F i r s t S t 2 2 0 , 0 0 0 22 0 , 0 0 0 22 0 , 0 0 0 A 07 08 US 3 8 0 I l l u m i n a t e d S t r e e t S i g n s 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 D 08 0 0 0 6 6 5 , 0 0 0 0 0 1 , 7 2 5 , 0 0 0 2 , 3 9 0 , 0 0 0 2 , 3 9 0 , 0 0 0 0 0 000000 0 0 0 2 2 0 , 0 0 0 6 6 5 , 0 0 0 0 0 1 , 7 2 5 , 0 0 0 2 , 6 1 0 , 0 0 0 2 , 6 1 0 , 0 0 0 0 0 000000 0 A I m p a c t F e e s B G r a n t a n d I n t e r l o c a l F u n d s C D e v e l o p e r A g r e e m e n t s D G e n e r a l F u n d E W a t e r / W a s t e w a t e r F u n d F S t o r m w a t e r D r a i n a g e F u n d G P a r k D e v e l o p m e n t F u n d HT I R Z # 1 JT I R Z # 2 K E s c r o w s X N o n - C a s h C o n t r i b u t i o n s Z Ot h S ( S D t i l ) S u b t o t a l S u b t o t a l De s c r i p t i o n C o d e s - O t h e r S o u r c e s Z Ot h er S ources (S ee D e t a il)Item 15 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 13 0 3 - P K Co c k r e l l P a r k 90 , 0 0 0 64 3 , 0 0 0 73 3 , 0 0 0 90 , 0 0 0 G 643,000 643,000 01 02 16 0 3 - P K Fr o n t i e r P a r k - N o r t h F i e l d I m p r o v e m e n t s 9, 5 3 6 , 2 2 5 9, 5 3 6 , 2 2 5 85 0 , 0 0 0 B, G 8,686,225 8,686,225 02 02 16 0 3 - P K Fr o n t i e r P a r k - N o r t h F i e l d I m p r o v e m e n t s 9, 7 5 1 , 2 2 5 9, 7 5 1 , 2 2 5 92 5 , 0 0 0 B, G 1,150,000 7 , 6 7 6 , 2 2 5 8,826,225 02 03 16 0 4 - P K Fr o n t i e r P a r k - P a r k i n g I m p r o v e m e n t s 2 0 1 6 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 G 03 04 16 0 2 - P K Fr o n t i e r P a r k - S o u t h e a s t C o r n e r F i e l d L i g h t i n g P h a s e 2 60 0 , 0 0 0 60 0 , 0 0 0 60 0 , 0 0 0 G 04 05 Hi k e & B i k e T r a i l s 75 0 , 0 0 0 75 0 , 0 0 0 750,000 750,000 05 05 Hi k e & B i k e T r a i l s 0 0 0 750,000 05 06 Pe c a n G r o v e I r r i g a t i o n 10 0 , 0 0 0 75 , 0 0 0 17 5 , 0 0 0 17 5 , 0 0 0 D 06 07 16 0 5 - P K Pr e s t o n L a k e s P l a y g r o u n d 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 G 07 08 14 1 7 - P K Ri c h l a n d B o u l e v a r d M e d i a n L a n d s c a p i n g 5, 0 0 0 17 0 , 0 0 0 17 5 , 0 0 0 5, 0 0 0 D 170,000 170,000 08 09 Se x t o n F a r m s P a r k , P h a s e I 12 , 0 0 0 , 0 0 0 12 , 0 0 0 , 0 0 0 12,000,000 12,000,000 09 Un a s s i g e d - 2 0 1 1 P r o p 4 G O B o n d s 40 0 , 0 0 0 40 0 , 0 0 0 400,000 400,000 00 Un a s s i g e d - 2 0 1 1 P r o p 4 G O B o n d s 0 0 0 260,000 00 19 5 , 0 0 0 0 1 0 , 6 7 6 , 2 2 5 7 5 , 0 0 0 6 4 3 , 0 0 0 0 1 3 , 3 2 0 , 0 0 0 2 4 , 9 0 9 , 2 2 5 2 , 2 6 0 , 0 0 0 0 9 , 8 3 6 , 2 2 5 1 2 , 8 1 3 , 0 0 0 0 8 , 6 8 6 , 2 2 5 0 6 4 3 , 0 0 0 0 1 4 , 0 7 0 , 0 0 0 19 5 0 0 0 0 10 8 9 1 2 2 5 75 0 0 0 64 3 0 0 0 0 12 1 7 0 0 0 0 23 9 7 4 2 2 5 2 3 3 5 0 0 0 0 1 1 5 0 0 0 0 20 4 8 9 2 2 5 0 8 8 2 6 2 2 5 0 643 0 0 0 0 13 1 8 0 0 0 0 Ot h e r So u r c e s Ge n e r a l F u n d P r o j e c t s 02 Su m m a r y o f C a p i t a l I m p r o v e m e n t P r o g r a m - U p d a t e d 0 5 / 1 0 / 1 6 Pa r k P r o j e c t s Unissued Debt Schedule Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s Index Sb t t l Index S u b t o t a l 19 5 ,00 0 0 10 ,89 1 ,22 5 75 ,00 0 64 3 ,00 0 0 12 ,17 0 ,00 0 23 ,97 4 ,22 5 2 ,33 5 ,00 0 0 1 ,150 ,000 20 ,489 ,225 0 8 ,826 ,225 0 643 ,000 0 13 ,180 ,000 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 Ce n t r a l F i r e S t a t i o n , P h a s e I I 85 0 , 0 0 0 85 0 , 0 0 0 850,000 850,000 01 02 Co o k L a n e F i r e S t a t i o n ( s t a t i o n , t r a i n i n g , a d m i n , E O C ) 14 , 6 7 0 , 0 0 0 14 , 6 7 0 , 0 0 0 14,670,000 14,670,000 02 03 Ge n t l e C r e e k F i r e S t a t i o n 5, 6 2 5 , 0 0 0 5, 6 2 5 , 0 0 0 5,625,000 5,625,000 03 04 Li b r a r y F a c i l i t y 6, 0 0 0 , 0 0 0 6, 0 0 0 , 0 0 0 6,000,000 6,000,000 04 05 Pa r k s a n d R e c r e a t i o n M a i n t e n a n c e B u i l d i n g 5, 4 5 0 , 0 0 0 5, 4 5 0 , 0 0 0 450,000 5 , 0 0 0 , 0 0 0 5,450,000 05 06 Po l i c e S t a t i o n 7, 0 0 0 , 0 0 0 7, 0 0 0 , 0 0 0 1,000,000 6 , 0 0 0 , 0 0 0 7,000,000 06 07 Pu b l i c W o r k s C o m p l e x 5, 4 5 0 , 0 0 0 5, 4 5 0 , 0 0 0 450,000 5 , 0 0 0 , 0 0 0 5,450,000 07 08 Re c r e a t i o n C e n t e r 1, 5 0 0 , 0 0 0 1 3 , 5 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 15,000,000 1,500,000 1 3 , 5 0 0 , 0 0 0 08 09 Se n i o r F a c i l i t y 5, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 5,000,000 5,000,000 09 10 14 0 2 - F C To w n H a l l - P r o f e s s i o n a l S e r v i c e s 50 , 0 0 0 2 0 0 , 0 0 0 1 , 3 0 0 , 0 0 0 1, 5 5 0 , 0 0 0 1,250,000 3 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 1 , 4 5 0 , 0 0 0 1 0 0 , 0 0 0 10 10 14 0 2 - F C To w n H a l l - P r o f e s s i o n a l S e r v i c e s 50 , 0 0 0 2 0 0 , 0 0 0 1 , 3 0 0 , 0 0 0 3 1 1 , 5 0 0 1, 8 6 1 , 5 0 0 1,250,000 6 1 1 , 5 0 0 1 , 2 5 0 , 0 0 0 1 , 4 5 0 , 0 0 0 4 1 1 , 5 0 0 10 11 16 0 1 - F C To w n H a l l - C o n s t r u c t i o n 10 , 0 0 0 , 0 0 0 8 , 8 1 3 , 0 0 0 18 , 8 1 3 , 0 0 0 18,813,000 9 , 1 7 5 , 0 0 0 5 , 0 0 0 , 0 0 0 4 , 6 3 8 , 0 0 0 11 12 To w n H a l l - F u r n i t u r e , F i x t u r e s , a n d E q u i p m e n t 1, 3 6 2 , 0 0 0 1, 3 6 2 , 0 0 0 1,362,000 1 , 3 6 2 , 0 0 0 12 13 15 1 4 - S T To w n H a l l - O f f s i t e I n f r a s t r u c t u r e 1, 2 7 5 , 0 0 0 1, 2 7 5 , 0 0 0 1,275,000 1,275,000 13 14 14 0 1 - F C Wi n d s o n g R a n c h F i r e S t a t i o n 30 0 , 0 0 0 6 , 9 9 6 , 0 0 0 2 0 4 , 0 0 0 7, 5 0 0 , 0 0 0 1, 8 3 7 , 0 0 0 D 5, 6 6 3 , 0 0 0 14 15 13 0 8 - E Q W i n d s o n g R a n c h F i r e S t a t i o n - A p p a r a t u s 81 5 , 0 0 0 26 3 , 0 0 0 1, 0 7 8 , 0 0 0 1, 0 7 8 , 0 0 0 D 15 35 0 0 0 0 7 1 9 6 0 0 0 13 5 9 4 0 0 0 10 1 7 5 0 0 0 26 3 0 0 0 1 5 0 0 0 0 0 63 5 4 5 0 0 0 96 6 2 3 0 0 0 2 9 1 5 0 0 0 5 6 6 3 0 0 0 3 1 5 0 0 0 0 84 8 9 5 0 0 0 1 2 5 0 0 0 0 1 4 5 0 0 0 0 10 5 5 0 0 0 0 5 0 0 0 0 0 0 7 5 0 0 0 0 0 63 5 4 5 0 0 0 Index So u r c e s Su b t o t a l Fa c i l i t y P r o j e c t s Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s Ot h e r Unissued Debt Schedule S u bt o t a l Index 35 0 ,00 0 7 ,19 6 ,00 0 13 ,59 4 ,00 0 10 ,17 5 ,00 0 26 3 ,00 0 1 ,50 0 ,00 0 63 ,54 5 ,00 0 96 ,62 3 ,00 0 2 ,91 5 ,00 0 5 ,66 3 ,00 0 3 ,150 ,000 84 ,895 ,000 1 ,250 ,000 1 ,450 ,000 10 ,550 ,000 5 ,000 ,000 7 ,500 ,000 63 ,545 ,000 35 0 , 0 0 0 7 , 1 9 6 , 0 0 0 1 3 , 5 9 4 , 0 0 0 1 0 , 4 8 6 , 5 0 0 2 6 3 , 0 0 0 1 , 5 0 0 , 0 0 0 6 3 , 5 4 5 , 0 0 0 9 6 , 9 3 4 , 5 0 0 2 , 9 1 5 , 0 0 0 5, 6 6 3 , 0 0 0 3 , 1 5 0 , 0 0 0 8 5 , 2 0 6 , 5 0 0 1 , 2 5 0 , 0 0 0 1 , 4 5 0 , 0 0 0 1 0 , 8 6 1 , 5 0 0 5 , 0 0 0 , 0 0 0 7 , 5 0 0 , 0 0 0 6 3 , 5 4 5 , 0 0 0 92 4 , 1 0 0 1 5 , 6 7 8 , 9 9 3 4 6 , 3 1 8 , 1 3 2 2 1 , 3 4 7 , 0 0 0 1 , 7 5 6 , 0 0 0 1 , 5 0 0 , 0 0 0 1 2 2 , 8 9 9 , 2 5 4 2 1 0 , 4 2 3 , 4 7 9 6 9 , 0 2 1 , 0 0 0 1 1 , 8 0 0 , 8 2 0 1 9 , 8 3 2 , 4 7 5 1 0 9 , 7 5 8 , 0 0 0 1 , 6 1 5 , 0 0 0 1 0 , 7 0 7 , 4 0 9 1 1 , 3 5 1 , 9 9 6 6 , 0 6 8 , 0 0 0 7 , 5 0 0 , 0 0 0 9 4 , 7 2 4 , 2 5 4 92 4 , 1 0 0 1 5 , 6 7 8 , 9 9 3 4 7 , 5 0 3 , 3 8 6 2 1 , 6 5 8 , 5 0 0 1 , 7 5 6 , 0 0 0 1 , 5 0 0 , 0 0 0 1 2 1 , 8 3 7 , 8 1 6 2 1 0 , 8 5 8 , 7 9 5 6 9 , 3 1 6 , 0 0 0 1 1 , 8 0 0 , 8 2 0 1 1 , 9 8 5 , 0 6 6 1 1 7 , 7 4 5 , 7 2 5 1 , 6 1 5 , 0 0 0 1 1 , 5 9 7 , 6 6 3 1 1 , 6 6 3 , 4 9 6 6 , 0 6 8 , 0 0 0 7 , 5 0 0 , 0 0 0 9 3 , 9 2 2 , 8 1 6 A I m p a c t F e e s B G r a n t a n d I n t e r l o c a l F u n d s C D e v e l o p e r A g r e e m e n t s D G e n e r a l F u n d E W a t e r / W a s t e w a t e r F u n d F S t o r m w a t e r D r a i n a g e F u n d G P a r k D e v e l o p m e n t F u n d HT I R Z # 1 JT I R Z # 2 K E s c r o w s X N o n - C a s h C o n t r i b u t i o n s Z O t h e r S o u r c e s ( S e e D e t a i l ) Su b t o t a l G r a n d T o t a l G e n e r a l F u n d S u b t o t a l G r a n d T o t a l G e n e r a l F u n d De s c r i p t i o n C o d e s - O t h e r S o u r c e s Item 15 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 15 0 8 - W A BN S F R a i l r o a d P R V ' s 50 , 0 0 0 5 3 2 , 2 0 0 58 2 , 2 0 0 58 2 , 2 0 0 01 02 Co u n t y L i n e E l e v a t e d S t o r a g e T a n k 93 7 , 5 0 0 4 , 6 8 7 , 2 0 0 5, 6 2 4 , 7 0 0 5,624,700 937,500 4 , 6 8 7 , 2 0 0 02 03 Ga t e s o f P r o s p e r W a t e r I m p r o v e m e n t s , P h a s e 1 47 0 , 0 0 0 47 0 , 0 0 0 47 0 , 0 0 0 X 03 04 Ga t e s o f P r o s p e r W a t e r I m p r o v e m e n t s , P h a s e 2 1, 6 2 5 , 0 0 0 1, 6 2 5 , 0 0 0 1, 6 2 5 , 0 0 0 X 04 05 Ga t e s o f P r o s p e r W a t e r I m p r o v e m e n t s , P h a s e 3 90 0 , 0 0 0 90 0 , 0 0 0 90 0 , 0 0 0 X 05 06 Ga t e s o f P r o s p e r W a t e r I m p r o v e m e n t s , P h a s e 4 2, 1 2 5 , 0 0 0 2, 1 2 5 , 0 0 0 2, 1 2 5 , 0 0 0 X 06 07 15 0 1 - W A Lo w e r P r e s s u r e P l a n e P u m p S t a t i o n a n d T r a n s m i s s i o n L i n e 18 5 , 1 0 0 1 , 6 5 5 , 0 0 0 1 5 , 4 5 6 , 8 0 0 17 , 2 9 6 , 9 0 0 1, 7 8 2 , 0 8 1 A 58 , 0 1 9 15,456,800 15,456,800 07 08 04 0 7 - W A Pr o s p e r T r a i l E S T 51 7 , 3 0 0 4 , 4 0 3 , 3 0 0 4, 9 2 0 , 6 0 0 4, 4 0 3 , 3 0 0 A 51 7 , 3 0 0 08 0 1 , 2 2 2 , 4 0 0 6 , 5 9 0 , 5 0 0 1 5 , 4 5 6 , 8 0 0 0 9 3 7 , 5 0 0 9 , 3 3 7 , 2 0 0 3 3 , 5 4 4 , 4 0 0 1 1 , 3 0 5 , 3 8 1 1 , 1 5 7 , 5 1 9 0 2 1 , 0 8 1 , 5 0 0 0 0 1 5 , 4 5 6 , 8 0 0 0 9 3 7 , 5 0 0 4 , 6 8 7 , 2 0 0 To t a l I s s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t A u t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 Do e B r a n c h P a r a l l e l I n t e r c e p t o r ( 2 0 1 8 ) 5, 1 7 7 , 3 4 1 5, 1 7 7 , 3 4 1 5,177,341 5 , 1 7 7 , 3 4 1 01 Wa s t e w a t e r P r o j e c t s S u b t o t a l Unissued Debt Schedule Fu n d i n g S o u r c e s Ot h e r So u r c e s So u r c e s Unissued Debt Schedule Ot h e r 03 Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s Su m m a r y o f C a p i t a l I m p r o v e m e n t P r o g r a m - U p d a t e d 0 5 / 1 0 / 1 6 En t e r p r i s e F u n d P r o j e c t s Index Index Index Index Wa t e r P r o j e c t s Pr o j e c t S c h e d u l e 02 Do e B r a n c h W W T P 1 . 5 M G D E x p a n s i o n ( 2 0 1 8 ) 20 , 2 5 9 , 1 5 9 20 , 2 5 9 , 1 5 9 20,259,159 2 0 , 2 5 9 , 1 5 9 02 03 Do e B r a n c h W W T P 1 . 5 M G D E x p a n s i o n ( 2 0 2 4 ) 24 , 1 9 0 , 4 9 5 24 , 1 9 0 , 4 9 5 24,190,495 24,190,495 03 04 Ga t e s o f P r o s p e r W a s t e w a t e r I m p r o v e m e n t s , P h a s e 1 5 , 7 0 0 , 0 0 0 5, 7 0 0 , 0 0 0 5, 7 0 0 , 0 0 0 X 04 05 Ga t e s o f P r o s p e r W a s t e w a t e r I m p r o v e m e n t s , P h a s e 2 32 0 , 0 0 0 32 0 , 0 0 0 32 0 , 0 0 0 X 05 06 Ga t e s o f P r o s p e r W a s t e w a t e r I m p r o v e m e n t s , P h a s e 3 18 0 , 0 0 0 18 0 , 0 0 0 18 0 , 0 0 0 X 06 07 La C i m a # 1 I n t e r c e p t o r ( F r i s c o ) 24 5 , 0 0 0 24 5 , 0 0 0 24 5 , 0 0 0 E 07 08 16 0 8 - W W La C i m a # 2 I n t e r c e p t o r ( C o i t - F i r s t ) 46 5 , 0 0 0 46 5 , 0 0 0 46 5 , 0 0 0 A 08 09 Ma t t h e w S o u t h w e s t W a s t e w a t e r I m p r o v e m e n t s 2 , 5 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 X 09 10 16 0 7 - W W Pu b l i c W o r k s I n t e r c e p t o r 80 0 , 0 0 0 80 0 , 0 0 0 80 0 , 0 0 0 A 10 11 Pu b l i c W o r k s W W T P D e c o m m i s s i o n 90 0 , 0 0 0 90 0 , 0 0 0 900,000 9 0 0 , 0 0 0 11 0 5 , 7 0 0 , 0 0 0 3 , 7 6 5 , 0 0 0 2 4 5 , 0 0 0 0 2 6 , 3 3 6 , 5 0 0 2 4 , 6 9 0 , 4 9 5 6 0 , 7 3 6 , 9 9 5 1 0 , 2 1 0 , 0 0 0 0 0 5 0 , 5 2 6 , 9 9 500002 6 ,336,500 2 4 , 1 9 0 , 4 9 5 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 01 16 1 7 - D R Am b e r w o o d F a r m s 32 , 0 0 0 32 , 0 0 0 32 , 0 0 0 01 02 16 1 4 - D R Co l e m a n S t r e e t C h a n n e l I m p r o v e m e n t s 17 , 5 0 0 2 8 2 , 5 0 0 30 0 , 0 0 0 17 , 5 0 0 F 282,500 282,500 02 03 15 1 6 - D R La k e s o f L a C i m a O u t f a l l 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 03 04 16 1 3 - D R Ol d T o w n D r a i n a g e - C h u r c h & P a r v i n D r a i n a g e I m p r . 50 0 , 0 0 0 50 0 , 0 0 0 40 , 0 0 0 F 19 0 , 0 0 0 270,000 270,000 04 05 Ol d T o w n D r a i n a g e - D e t e n t i o n P o n d I m p r o v e m e n t s 1, 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 1,000,000 1,000,000 05 06 Ol d T o w n D r a i n a g e - F i f t h S t r e e t T r u n k M a i n 40 0 , 0 0 0 40 0 , 0 0 0 400,000 400,000 06 07 Old T D i F i t & M i T k M i 80 0 0 0 0 80 0 0 0 0 800 0 0 0 800 0 0 0 07 S u b t o t a l Dr a i n a g e P r o j e c t s Pr o j e c t S c h e d u l e Fu n d i n g S o u r c e s Unissued Debt Schedule Ot h e r So u r c e s Index Index 07 Ol d T ow n D ra i na g e - Fi rs t & M a i n T ru n k M a i n 80 0 ,00 0 80 0 ,00 0 800 ,000 800 ,000 07 08 15 1 5 - D R Ol d T o w n D r a i n a g e - H a w k R i d g e C h a n n e l I m p r o v e m e n t s 16 5 , 0 0 0 16 5 , 0 0 0 16 5 , 0 0 0 F, X 08 09 16 1 6 - D R Ol d T o w n D r a i n a g e - M c K i n l e y & B r o a d w a y T r u n k M a i n 60 0 , 0 0 0 60 0 , 0 0 0 600,000 600,000 09 10 16 1 5 - D R Ol d T o w n R e g i o n a l D e t e n t i o n - L a n d A c q u i s i t i o n 1, 5 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 1,500,000 1,500,000 10 10 16 1 5 - D R Ol d T o w n R e g i o n a l D e t e n t i o n - L a n d A c q u i s i t i o n 36 5 , 0 0 0 3 8 5 , 0 0 0 75 0 , 0 0 0 750,000 365,000 3 8 5 , 0 0 0 10 11 Ol d T o w n R e g i o n a l D e t e n t i o n - B r o a d w a y ( D e s i g n & C o n s t r . ) 20 0 , 0 0 0 5 5 0 , 0 0 0 75 0 , 0 0 0 750,000 200,000 5 5 0 , 0 0 0 11 0 2 2 5 , 0 0 0 2 , 6 4 9 , 5 0 0 1 , 0 8 2 , 5 0 0 4 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 0 5 , 3 5 7 , 0 0 0 2 2 2 , 5 0 0 28 2 , 0 0 0 0 4 , 8 5 2 , 5 0 0 0 2 , 3 7 0 , 0 0 0 1 , 0 8 2 , 5 0 0 4 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 0 0 2 2 5 , 0 0 0 1 , 7 1 4 , 5 0 0 2 , 0 1 7 , 5 0 0 4 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 0 5 , 3 5 7 , 0 0 0 2 2 2 , 5 0 0 28 2 , 0 0 0 0 4 , 8 5 2 , 5 0 0 0 1 , 4 3 5 , 0 0 0 2 , 0 1 7 , 5 0 0 4 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 0 0 7 , 1 4 7 , 4 0 0 1 3 , 0 0 5 , 0 0 0 1 6 , 7 8 4 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 3 4 , 0 2 7 , 6 9 5 9 9 , 6 3 8 , 3 9 5 2 1 , 7 3 7 , 8 8 1 1, 4 3 9 , 5 1 9 0 7 6 , 4 6 0 , 9 9 5 0 2 , 3 7 0 , 0 0 0 1 6 , 5 3 9 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 2 8 , 8 7 7 , 6 9 5 0 7 , 1 4 7 , 4 0 0 1 2 , 0 7 0 , 0 0 0 1 7 , 7 1 9 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 3 4 , 0 2 7 , 6 9 5 9 9 , 6 3 8 , 3 9 5 2 1 , 7 3 7 , 8 8 1 1, 4 3 9 , 5 1 9 0 7 6 , 4 6 0 , 9 9 5 0 1 , 4 3 5 , 0 0 0 1 7 , 4 7 4 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 2 8 , 8 7 7 , 6 9 5 A I m p a c t F e e s B G r a n t a n d I n t e r l o c a l F u n d s C D e v e l o p e r A g r e e m e n t s D G e n e r a l F u n d E W a t e r / W a s t e w a t e r F u n d F S t o r m w a t e r D r a i n a g e F u n d G P a r k D e v e l o p m e n t F u n d HT I R Z # 1 G r a n d T o t a l E n t e r p r i s e F u n d s Su b t o t a l S u b t o t a l G r a n d T o t a l G e n e r a l F u n d De s c r i p t i o n C o d e s - O t h e r S o u r c e s JT I R Z # 2 K E s c r o w s X N o n - C a s h C o n t r i b u t i o n s Z O t h e r S o u r c e s ( S e e D e t a i l ) Item 15 To t a l Is s u e d D e b t U n i s s u e d D e b t U n i s s u e d D e b t R e i m b u r s e m e n t Pr i o r Y r s 2 0 1 4 - 2 0 1 5 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2 0 1 7 - 2 0 1 8 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 C o s t Au t h o r i z e d A u t h o r i z e d U n a u t h o r i z e d R e s o l u t i o n 2 0 1 5 - 2 0 1 6 2 0 1 6 - 2 0 1 7 2017-2018 2 0 1 8 - 2 0 1 9 2 0 1 9 - 2 0 2 5 92 4 , 1 0 0 1 5 , 6 7 8 , 9 9 3 4 6 , 3 1 8 , 1 3 2 2 1 , 3 4 7 , 0 0 0 1 , 7 5 6 , 0 0 0 1 , 5 0 0 , 0 0 0 1 2 2 , 8 9 9 , 2 5 4 2 1 0 , 4 2 3 , 4 7 9 6 9 , 0 2 1 , 0 0 0 1 1 , 8 0 0 , 8 2 0 1 9 , 8 3 2 , 4 7 5 1 0 9 , 7 5 8 , 0 0 0 1 , 6 1 5 , 0 0 0 1 0 , 7 0 7 , 4 0 9 1 1 , 3 5 1 , 9 9 6 6 , 0 6 8 , 0 0 0 7 , 5 0 0 , 0 0 0 9 4 , 7 2 4 , 2 5 4 92 4 , 1 0 0 1 5 , 6 7 8 , 9 9 3 4 7 , 5 0 3 , 3 8 6 2 1 , 6 5 8 , 5 0 0 1 , 7 5 6 , 0 0 0 1 , 5 0 0 , 0 0 0 1 2 1 , 8 3 7 , 8 1 6 2 1 0 , 8 5 8 , 7 9 5 6 9 , 3 1 6 , 0 0 0 1 1 , 8 0 0 , 8 2 0 1 1 , 9 8 5 , 0 6 6 1 1 7 , 7 4 5 , 7 2 5 1 , 6 1 5 , 0 0 0 1 1 , 5 9 7 , 6 6 3 1 1 , 6 6 3 , 4 9 6 6 , 0 6 8 , 0 0 0 7 , 5 0 0 , 0 0 0 9 3 , 9 2 2 , 8 1 6 0 7 , 1 4 7 , 4 0 0 1 3 , 0 0 5 , 0 0 0 1 6 , 7 8 4 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 3 4 , 0 2 7 , 6 9 5 9 9 , 6 3 8 , 3 9 5 2 1 , 7 3 7 , 8 8 1 1, 4 3 9 , 5 1 9 0 7 6 , 4 6 0 , 9 9 5 0 2 , 3 7 0 , 0 0 0 1 6 , 5 3 9 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 2 8 , 8 7 7 , 6 9 5 0 7 , 1 4 7 , 4 0 0 1 2 , 0 7 0 , 0 0 0 1 7 , 7 1 9 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 3 4 , 0 2 7 , 6 9 5 9 9 , 6 3 8 , 3 9 5 2 1 , 7 3 7 , 8 8 1 1, 4 3 9 , 5 1 9 0 7 6 , 4 6 0 , 9 9 5 0 1 , 4 3 5 , 0 0 0 1 7 , 4 7 4 , 3 0 0 4 0 0 , 0 0 0 2 8 , 2 7 4 , 0 0 0 2 8 , 8 7 7 , 6 9 5 92 4 , 1 0 0 2 2 , 8 2 6 , 3 9 3 5 9 , 3 2 3 , 1 3 2 3 8 , 1 3 1 , 3 0 0 2 , 1 5 6 , 0 0 0 2 9 , 7 7 4 , 0 0 0 1 5 6 , 9 2 6 , 9 4 9 3 1 0 , 0 6 1 , 8 7 4 9 0 , 7 5 8 , 8 8 1 1 3 , 2 4 0 , 3 3 9 1 9 , 8 3 2 , 4 7 5 1 8 6 , 2 1 8 , 9 9 5 1 , 6 1 5 , 0 0 0 1 3 , 0 7 7 , 4 0 9 2 7 , 8 9 1 , 2 9 6 6 , 4 6 8 , 0 0 0 3 5 , 7 7 4 , 0 0 0 1 2 3 , 6 0 1 , 9 4 9 92 4 , 1 0 0 2 2 , 8 2 6 , 3 9 3 5 9 , 5 7 3 , 3 8 6 3 9 , 3 7 7 , 8 0 0 2 , 1 5 6 , 0 0 0 2 9 , 7 7 4 , 0 0 0 1 5 5 , 8 6 5 , 5 1 1 3 1 0 , 4 9 7 , 1 9 0 9 1 , 0 5 3 , 8 8 1 1 3 , 2 4 0 , 3 3 9 1 1 , 9 8 5 , 0 6 6 1 9 4 , 2 0 6 , 7 2 0 1 , 6 1 5 , 0 0 0 1 3 , 0 3 2 , 6 6 3 2 9 , 1 3 7 , 7 9 6 6 , 4 6 8 , 0 0 0 3 5 , 7 7 4 , 0 0 0 1 2 2 , 8 0 0 , 5 1 1 G r a n d T o t a l C a p i t a l I m p r o v e m e n t P r o g r a m Fu n d i n g S o u r c e s Unissued Debt Schedule Ot h e r So u r c e s G e n e r a l F u n d Su m m a r y o f C a p i t a l I m p r o v e m e n t P r o g r a m - U p d a t e d 0 5 / 1 0 / 1 6 Ca p i t a l I m p r o v e m e n t P r o g r a m S u m m a r y E n t e r p r i s e F u n d s G e n e r a l F u n d 04 Ca p i t a l I m p r o v e m e n t P r o g r a m S u m m a r y Pr o j e c t S c h e d u l e Index E n t e r p r i s e F u n d s G r a n d T o t a l C a p i t a l I m p r o v e m e n t P r o g r a m Item 15