The URL can be used to link to this page

06.14.2016 Town Council Packet Page 1 of 3 ] Prosper is a place where everyone matters. 1. Call to Order/Roll Call. 2. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. 3. Announcements of recent and upcoming events. 4. Presentations.  Presentation of a check to Reynolds Middle School as the top participating school in the It’s Time Texas Community Challenge. (RB)  Presentation by Library Director Leslie Scott on the Town of Prosper Book Trail. (RB) 5. CONSENT AGENDA: (Items placed on the Consent Agenda are considered routine in nature and non- controversial. The Consent Agenda can be acted upon in one motion. Items may be removed from the Consent Agenda by the request of Council Members or staff.) 5a. Consider and act upon minutes from the following Town Council meetings. (RB)  Regular Meeting – May 24, 2016  Special Called Meeting – May 31, 2016 5b. Receive the April Financial Report. (BP) 5c. Consider and act upon a resolution declaring the Town of Prosper as a hybrid entity, designating the Town’s health care components, and designating a HIPAA Privacy and Security Officer. (RB) 5d. Consider and act upon approval of the Prosper Youth Sports Commission’s amended bylaws. (HW) 5e. 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, June 14, 2016 6:00 p.m. Page 2 of 3 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 46.6± 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 an ordinance rezoning 2.6± 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). (Z16-0009). (JW) DEPARTMENT ITEMS: 9. Consider and act upon appointing a Charter Review Commission. (RB) 10. Consider and act upon canceling the May 10, 2016 award for the purchase of automated license plate readers from ARC Government Solutions, Inc.; and approving the purchase of automated license plate readers from Trinity Innovative Solutions, LLC; 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) 11. Consider and act upon awarding Bid No. 2016-51-B Prosper Road Improvement Project 2016, to SPI Asphalt, LLC, related to construction services for Prosper Trail (Coit Road to Custer Road); and authorizing the Town Manager to execute a construction agreement for same. (FJ) 12. Consider and act upon a request for a façade exception for Windsong Ranch Townhomes Mail Kiosk, on 1.0± acre, located on the southwest corner of Foxglove Lane and White Clover Lane. (MD16-0004). (JW) 13. 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: 13a. Section 551.087 – To discuss and consider economic development incentives. 13b. 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. Page 3 of 3 13c. Section 551.071 – Consultation with the Town Attorney regarding legal issues associated with TABC permits for special events, and all matters incident and related thereto. 13d. Section 551-074 – To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks and Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. 14. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. 15. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.  Town Hall/Multi-Purpose Facility. (HW)  Proposed Timeline for Solid Waste/Recycling RFP. (HJ)  Town Council Subcommittees. (RB) 16. 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 June 10, 2016, by 5:00 p.m., and remained so posted at least 72 hours before said meeting was convened. _______________________________ _________________________ Robyn Battle, Town Secretary Date Noticed Removed Pursuant to Section 551.071 of the Texas Government Code, the Town Council reserves the right to consult in closed session with its attorney and to receive legal advice regarding any item listed on this agenda. 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 9 ] 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 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 John Webb, Development Services Director Alex Glushko, Senior Planner Doug Kowalski, Chief of Police 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. Deputy Mayor Pro-Tem Vogelsang read the following announcements: The annual Police Banquet was held on Thursday, May 19. Officer Kerry O’Brien was named Officer of the Year, Sergeant Barrett Morris was named Supervisor of the Year, Dispatcher Delanna (“Delaina”) Copeland was named Dispatcher of the Year, and Sergeant Bryan Golden received the Top Shot award for marksmanship. A special thanks to the Prosper Ladies Association and 3R’s Ranch for sponsoring this year’s banquet. The Prosper Summer Series will continue on Friday, July 1 with the Pride in the Sky Independence Day Celebration at Frontier Park. Come out and enjoy this community-wide event that will include lots of family fun. Bring your blankets and lawn chairs and enjoy the fireworks. MINUTES Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway Street Prosper, TX 75078 Tuesday, May 24, 2016 Item 5a Page 2 of 9 The Parks and Recreation Department and the Library are planning lots of fun programs for the summer. The activities during the summer will promote a fun and active schedule to keep young people physically and mentally fit and active during the summer months. More information about these summer programs is available on the Town’s website. Town offices will be closed on Monday, May 30, in observance of Memorial Day. The Town Council wishes everyone a happy and safe holiday weekend. 4. Presentations.  Presentation of a Certificate of Appreciation to a former member of the Town’s Parks and Recreation Board. (RB) Mayor Smith presented a Certificate of Appreciation to Keith Yellin. 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 – May 10, 2016 5b. Consider and act upon Resolution No. 16-33 authorizing the Town Manager to execute an application to the Collin County Parks & Open Space Project Funding Assistance Program for the construction of Frontier Park North Field Improvements. (WM) 5c. Consider and act upon Ordinance No. 16-34 rezoning 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) 5d. Consider and act upon Ordinance No. 16-35 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) 5e. Consider and act upon Ordinance No. 16-36 rezoning 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) 5f. Consider and act upon Ordinance No. 16-37 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) Item 5a Page 3 of 9 5g. 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 made a motion and Councilmember Dixon seconded the motion to approve all items on the Consent Agenda. The motion was approved by a vote of 7-0. 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. Ane Casady, P.O. Box 726, Prosper, spoke in favor of a historical museum in the new Town Hall. Bill Hays, 2316 Creek Ridge Drive, McKinney, spoke in favor of a historical museum in the new Town Hall. He referred to discussions held by the Town Council in 2002 that called for a Centennial Celebration to be held, as well as the construction of a new Town Hall in the downtown area, the formation of a Historical Society, and the creation of a Library and Museum, all to be funded through sales tax revenue. Irwin “Cap” Parry, 850 Kingsview Drive, Prosper, spoke in favor of a historical museum in the new Town Hall. 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: Mayor Smith opened Items 7 and 8 concurrently. 7. Conduct a Public Hearing, and consider and act upon an ordinance amending the Future Land Use Plan from Retail & Neighborhood Services to High Density Residential, located on the northeast corner of First Street and Coit Road, to allow for an age- restricted, private-gated, senior living development. (CA16-0002) (JW) Development Services Director John Webb presented Items 7 and 8 before the Town Council. The applicant has requested both items be tabled to the June 28 Town Council Meeting. Item 5a Page 4 of 9 Councilmember Dixon made a motion and Councilmember Korbuly seconded the motion to table Items 7 and 8 to the June 28, 2016, Town Council meeting. The motion was approved by a vote of 7-0. 8. Conduct a Public Hearing, and consider and act upon an ordinance rezoning 12.7± acres, from Retail (R) to Planned Development-Multifamily (PD-MF), located on the northeast corner of First Street and Coit Road, to allow for an age- restricted, private gated, senior living development. (Z16-0004). (JW) 9. Conduct a Public Hearing, and consider and act upon an ordinance amending a portion of Planned Development-7 (PD-7), located on the north side of First Street between Preston Road and Hays Road, to establish a specific area to allow buildings to be in excess of two (2) stories and to permit lots to have frontage on access easements in lieu of fronting on a public street. (Z16-0008). (JW) Development Services Director John Webb presented this item before the Town Council. The applicant has requested to amend the existing PD to permit one area to allow three- story buildings and to allow frontage on access easements rather than a public street. Mayor Smith opened the Public Hearing. John Harris, 170 N. Preston Road, Suite 10, Prosper, spoke in favor of the item, noting that the applicant is proposing a three-story office building on the site. The building will not exceed three-stories, but will be a maximum of 50-feet tall to allow for roof pitch and parapets in the design. With no one else speaking, Mayor Smith closed the Public Hearing. After discussion, Councilmember Dixon made a motion and Councilmember Dugger seconded the motion to approve Ordinance No. 16-38 amending a portion of Planned Development-7 (PD-7), located on the north side of First Street between Preston Road and Hays Road, to establish a specific area to allow buildings to be in excess of two (2) stories and to permit lots to have frontage on access easements in lieu of fronting on a public street. The motion was approved by a vote of 6-1, with Councilmember Korbuly casting the opposing vote. DEPARTMENT ITEMS: 10. Consider and act upon a resolution directing the Town Secretary to publish notice of intent to issue Combination Tax and Surplus Revenue Certificates of Obligation for the purpose of funding costs of multi-purpose municipal facilities, parks, and storm drainage utility projects in the Town. (HJ) Town Manager Harlan Jefferson presented this item before the Town Council. The principal amount of the bonds issued are not to exceed $9,600,000, to be used to fund the Town Hall/Multi-Purpose Facility, parks and recreation facilities and projects, and storm drainage utility projects. Mr. Jefferson reviewed the timeline for the issuance of the Certificates of Obligation. Item 5a Page 5 of 9 Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to approve Resolution No. 16-39 providing for publication of notice of intent to issue certificates of obligation to finance the obligations associated with the aforementioned projects. The motion was approved by a vote of 7-0. 11. Consider and act upon an ordinance approving and adopting the negotiated rate settlement resolving the 2016 “RRM – Rate Review Mechanism” filing for ATMOS Energy Corporation, Mid-Tex Division, and implementing the rate change. (HJ) Town Manager Harlan Jefferson presented this item before the Town Council. The Town, along with other similarly situated towns and cities served by Atmos Energy Corp., Mid-Tex Division, is a member of the Atmos Cities Steering Committee (ACSC). In March 2016, Atmos made a Rate Review Mechanism (RRM) filing requesting $35.4 million in additional revenues on a system-wide basis. ACSC and Atmos have negotiated an agreement to reduce the requested amount to $29.9 million on a system-wide basis. If the Town chooses not to accept the negotiated rate settlement, it is obligated to negotiate its own rate with Atmos through a separate process set by state law. After discussion, Councilmember Dixon made a motion and Councilmember Dugger seconded the motion to adopt Ordinance No. 16-40 approving the negotiated rate settlement resolving the 2016 “RRM – Rate Review Mechanism” filing for Atmos Energy Corporation, Mid-Tex Division, and implementing the rate change. The motion was approved by a vote of 7-0. 12. Discussion on the Downtown Office (DTO) Standards. (JW) Development Services Director John Webb presented this item before the Town Council. With additional interest and requests to develop offices in the Old Town area, there is a need to address the impact of the current DTO standards regarding the development of new structures and the conversion of existing homes into offices. Mr. Webb recommended the landscape requirements and the off-street parking requirements be amended to facilitate and not hinder development. Town staff also made recommendations on the architectural standards of the DTO District and implications of the sign code. Bob Jameson, 106 Collin Court, Prosper, did not wish to speak, but expressed his support for the item. Craig Saunders, 704 E. First Street, Prosper, spoke in favor of the item. Scott Buller, 704 First Street, Prosper, spoke in favor of the item. After discussion, Town staff was directed to move forward with the proposed recommendations. No further action was taken. 13. Discussion on the Frontier Park North Field Improvements Project. (HW) Hulon Webb, Executive Director of Development and Community Services, presented this item before the Town Council. Mr. Webb provided cost estimates on various options for the ball fields at Frontier Park North that had been previously requested by Council. Councilmember Dixon proposed a high fence to be constructed in conjunction with a 275’ Item 5a Page 6 of 9 field that would compensate for the shorter foul line. Mr. Webb reviewed the cost comparisons for each option. Mayor Smith recognized the following individuals who requested to speak: Dan Williams, 1220 Concho Trail, Prosper, and Secretary of the Prosper Youth Sports Commission, spoke in favor of at least one 300-foot field to allow a place for older youth to play. The larger field could also attract tournaments to Prosper. Shelley Creel, 1620 Hidden Glen Court, Prosper, spoke in favor of larger fields for older teen players, noting that windshields have been broken by balls hit outside the fields. Bryan Vaughan of Prosper Little League spoke in favor of at least one 300-foot field, noting that the Town has no ball fields that are the appropriate size for older players, and that the extra turf in a larger field could be used as practice space when not being used for games. Mayor Smith stated that several individuals had submitted cards in support of 300-foot fields at Frontier Park, but did not wish to speak. Cards were received from the following individuals in support of 300-foot fields: Tom and Norma Adkins, 931 Packsaddle Trail, Prosper Paul Alsina, 601 Livinston Drive, Prosper Jason Barth, 2320 Nocona Drive, Prosper Rachelle Barth, 2320 Nocona Drive, Prosper Bill Beavers, 851 Echo, Prosper Dane Blankenship, 16024 Alvarado Drive, Prosper Kevin and Lipita Clark, 781 Texana Drive, Prosper Robert Clark, 781 Texana Drive, Prosper Adam Coggan, 850 Limestone Drive, Prosper Amy Cooper, 2501 Greenspoint Lane, Prosper Dan Cooper, 2501 Greenspoint Lane, Prosper Wayne Creel, 1620 Hidden Glen Court, Prosper Scott Crysel, 4154 Heritage Trail, Celina Kathy Fink, 3030 Pecan Grove Lane, Prosper Chris Godek, 3511 Fieldview Court, Prosper Jennifer Gordon, 1051 Pasewark Circle, Prosper Jennifer Allie, 980 Tumbleweed Drive, Prosper Shane and Heidi Hall, 5305 Heatherwood Drive, McKinney McLane Hansen, 3710 Millstone Way, Celina JR Hapes, 3204 Twin Lakes Drive, Prosper Kelly and Roy Harris, 1243 Chandler Circle, Prosper Chris and Shannon Hellerman, 811 Dentwood Trail, Prosper Jennifer Hinojosa, 15905 Crosslake Court, Prosper Tamara Jackson, 401 Willow Run, Prosper Jennifer Jobe, 801 Blue Ridge Drive, Prosper Bethe Kichula, 4621 Acacia Parkway, Prosper Peter Kichula, 4621 Acacia Parkway, Prosper Michelle Lecklitner, 1720 Highland Meadows Drive, Prosper Kyle Leney, 3101 Brookhollow Court, Prosper George Machin, 540 Michelle Court, Prosper Alfredo and Rosa Maldonado, 2230 Nocona Drive, Prosper Item 5a Page 7 of 9 Chuck Marshall, 1301 Millers Creek Drive, Prosper Marc Maxey, 1040 Elk Ridge Road, Prosper Kevin and Holly McCleary, 501 Darian Drive, Prosper Brent Murphree Jason Petermeier, 861 White River Drive, Prosper Brett Peters, 721 Moss Glen Drive, Prosper Todd Rainwater, P.O. Box 1053, Prosper Carlos Reyes, 270 Dave Trail, Prosper Jere Shellberg, 730 Buffalo Springs Drive, Prosper Reg Shepherd, 2500 Greenspoint, Prosper Travis Singleton, 800 Texana Drive, Prosper John Stanley, 4101 Chama Street, Prosper Jeffrey Thomas, 1105 Blanco Lane, McKinney Marcie Thomas, 1105 Blanco Lane, McKinney Steve and Stacy Wages, 1160 Kirkwood Lane, Prosper John Washburn, 2201 Nocona Drive, Prosper Shana Wagnon, 1220 Monticello Drive, Prosper Troy Wagnon, 1220 Monticello Drive, Prosper Josh Williams, 1541 Brookhill Court, Prosper Kevin Winter, 4630 Crossvine Drive, Prosper Melissa Winter Roger Zebroski, 1740 Cross Timbers, Prosper After discussion, Town staff was directed to bring the item back to a future meeting with additional cost estimates for various field sizes that include options for natural turf and a higher outfield wall. No further action was taken. Councilmember Dixon left the meeting at 7:15 p.m. 14. Consider and act upon authorizing the Town Manager to execute a Water Impact Fees Reimbursement Agreement between Blue Star Development Company and the Town of Prosper, Texas, related to the extension of water lines to serve the Star Trail development. (HW) Hulon Webb, Executive Director of Development and Community Services, presented this item before the Town Council. Blue Star Development Company is developing Star Trail, and will be required to extend several water lines in conjunction with the development. Since the proposed water lines are depicted on the Town of Prosper Water System Capital Improvement Plan, the actual costs for the design and construction of the improvements are eligible for reimbursement of water impact fees collected from the development. Mr. Webb outlined the obligations of the Town of Prosper and Blue Star Development Company related to the design, construction, and reimbursement of collected water impact fees to fund the projects. Councilmember Dugger made a motion and Mayor Pro-Tem Miller seconded the motion to authorize the Town Manager to execute a Water Impact Fees Reimbursement Agreement between Blue Star Development Company and the Town of Prosper, Texas, related to the extension of water lines to serve the Star Trail development. The motion was approved by a vote of 6-0. Item 5a Page 8 of 9 15. 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: 15a. Section 551.087 – To discuss and consider economic development incentives. 15b. 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. 15c. Section 551.071 – Consultation with Town Attorney regarding legal issues associated with existing zoning classifications and districts, and all matters incident and related thereto. 15d. Section 551.074 – To discuss and consider election of Mayor Pro-Tem and Deputy Mayor Pro-Tem. 15e. Section 551.074 – To discuss appointments to te Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. The Town Council recessed into Executive Session at 7:32 p.m. 16. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. The Town Council reconvened the Regular Session at 8:15 p.m. Mayor Pro-Tem Meigs Miller made a motion and Councilmember Korbuly seconded the motion to appoint Curry Vogelsang, Jr., as Mayor Pro-Tem and Jason Dixon as Deputy Mayor Pro-Tem. The motion was approved by a vote of 5-1, with Councilmember Davis casting the opposing vote. Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to appoint Rebekah Land to fill the unexpired term of Place 6 on the Parks & Recreation Board. The motion was approved by a vote of 6-0. 17. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.  Prosper Youth Sports Commission (PYSC) amended bylaws. (HW) Hulon Webb, Executive Director of Development and Community Services, provided an overview of the proposed amendments to the PYSC bylaws. A proposed ordinance will be brought forward at a future Town Council meeting. 18. Adjourn. Item 5a Page 9 of 9 The meeting was adjourned at 8:25 p.m. on Tuesday, May 24, 2016. These minutes approved on the 14th day of June, 2016. APPROVED: Ray Smith, Mayor ATTEST: Robyn Battle, Town Secretary Item 5a Page 1 of 2 ] 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 Curry Vogelsang, Jr. Deputy Mayor Pro-Tem Jason Dixon Councilmember Michael Korbuly Councilmember Kenneth Dugger Councilmember Meigs Miller Councilmember Mike Davis Staff Members Present: Harlan Jefferson, Town Manager Hulon Webb, Executive Director of Development and Community Services Angela Tucker, Administrative Assistant 2. Consider and act upon the approval of the design for the northwest and southwest youth ballfields proposed with the Frontier Park North Field Improvements Project. (HW) At the May 24, 2016, Town Council meeting, the Town Council discussed various options on the possible extension of the northwest and southwest youth ballfields from the current planned 225-foot outfield. The Council also received input from several Prosper Little League (PLL) members requesting at least one 300-foot outfield. Based on the discussions, staff was asked to research the following options: A. Cost of artificial turf versus natural turf on the northwest and southwest youth ballfields with 300’ outfield. B. Extend northwest and southwest youth ballfields to 275’ outfield with high wall (300’ equivalent). C. Extend northwest youth ballfield to 300’ outfield; southwest youth ballfield to 275’ outfield with high wall (300’ equivalent). Mr. Webb reviewed the cost estimates for each option. Mayor Smith recognized the following individual who requested to speak: Dan Williams, 1220 Concho Trail, Prosper, spoke on behalf of the Prosper Youth Sports Commission spoke in favor of Option B. MINUTES Special Called Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway Street Prosper, TX 75078 Tuesday, May 31, 2016 Item 5a Page 2 of 2 Drake Dunn, 1301 Nacona Drive, Prosper, spoke on behalf of the Prosper Youth Sports Commission. He would prefer one 300-foot field, but would accept two 275-foot fields. After discussion, Councilmember Korbuly made a motion and Councilmember Dixon seconded the motion to approve Option B (extend the northwest and southwest youth ballfields to a 275-foot outfield with high wall – 300-foot equivalent) for the Frontier Park North youth ballfields, with the exception that the high wall be chain link between 10 feet and 12 feet high (not 300-foot equivalent) and extending the center outfield back on the southwest ballfield, with a total cost not to exceed $700,000.00. The motion was approved by a vote of 7-0. 3. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting.  Discussion on Town Council subcommittees. (HJ) Town staff was directed to bring an item back on a future Town Council agenda.  Town staff was directed to provide an update on the Town Hall/Multi-Purpose Facility at the next Town Council meeting. 4. Adjourn. The meeting was adjourned at 6:38 p.m. on Tuesday, May 31, 2016. These minutes approved on the 14th day of June, 2016. APPROVED: Ray Smith, Mayor ATTEST: Robyn Battle, Town Secretary Item 5a Prosper is a place where everyone matters. MONTHLYFINANCIALREPORT April2016 Preparedby FinanceDepartment June14,2016 Item 5b TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April2016 TableofContents DashboardCharts 1 GeneralFund 3 WaterͲSewerFund 4 DebtServiceFund 5 InternalServiceFund 6 VehicleandEquipmentReplacementFund 7 StormDrainageUtilityFund 8 ParkDedicationandImprovementFund 9 TIRZ#1ͲBlueStarFund 10 TIRZ#2ͲMatthewsSouthwest 11 WaterImpactFeesFund 12 WastewaterImpactFeesFund 13 ThoroughfareImpactFeesFund 14 SpecialRevenueFund 15 CapitalProjectsFundͲGeneral 16 CapitalProjectsFundͲWater/Sewer 17 DetailAllFunds 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 ofProsper,Texas SalesTax RevenuebyMonth FY13/14 FY14/15 FY15/16 $Ͳ $500,000$1,000,000$1,500,000$2,000,000$2,500,000 TotalBudget YTDBudget YTDActual BuildingPermitRevenues 1 Item 5b $17.665 $10.304 $9.165 $17.665 $10.305 $14.301 $Ͳ $2$4$6$8$10$12$14$16$18$20 TotalBudget YTDBudget YTDActual InMillions GeneralFundRevenuesandExpenditures Revenues Expenditures Water ͲSewerFundRevenuesandExpenditures $12.061 $7.036 $5.883 $11.725 $6.840 $6.514 $Ͳ $2$4$6$8$10$12$14 TotalBudget YTDBudget YTDActual InMillionsRevenuesExpenditures 2 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PropertyTaxes 8,337,169$8,088,502$97%1 6,562,364$23% SalesTaxes 3,421,6402,212,89565%1,714,99929% FranchiseFees 719,700228,89232%2 277,678 Ͳ18% BuildingPermits 2,386,4001,704,08271%1,308,17130% Fines 300,000226,94976%162,51340% Other 2,500,3941,840,11174%1,517,26721% TotalRevenues 17,665,303$14,301,431$81%11,542,992$24% EXPENDITURES Administration 3,349,544$1,958,577$58%2,341,160$Ͳ16% Police3,131,8581,541,54049%1,283,34920% Fire/EMS3,947,5501,869,50247%1,500,13125% PublicWorks 2,142,874949,13944%252,643276% CommunityServices 2,134,1861,166,40055%805,91245% DevelopmentServices 2,166,2801,307,19160%3 1,091,37720% Engineering 792,324372,17947%338,59910% TotalExpenses 17,664,616$9,164,529$52%7,613,171$20% REVENUEOVER(UNDER)EXPENDITURES 687$5,136,902$3,929,822$ BeginningFundBalanceOctober1 8,360,474$7,587,996$ EndingFundBalanceCurrentMonth 13,497,376$11,517,818$ Notes 1 PropertytaxesarebilledinOctoberandthemajorityofcollectionsoccurDecemberthroughFebruary. 2 Franchiseusefeesarecollectedquarterlyandannually.ThefirstquarterpaymentswerereceivedinJanuary. 3 Currentyearexpendituresincludeencumbrancesof$270,100forthirdͲpartyreviewandinspectionservices. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% GENERALFUND 3 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PublicWorksRevenues 10,502,235$5,784,506$55%1 4,449,415$30% AdministrationRevenues 1,223,000729,95560%646,60113% TotalRevenues 11,725,235$6,514,462$56%5,096,016$28% EXPENDITURES PublicWorks 6,462,316$3,333,205$52%2,854,960$17% Administration 5,599,1262,549,55246%2,189,98416% TotalExpenses 12,061,442$5,882,757$49%5,044,944$17% REVENUEOVER(UNDER)EXPENDITURES (336,207)$631,705$51,073$ BeginningWorkingCapitalOctober1 8,488,479$7,929,278 EndingWorkingCapital,CurrentMonth 9,120,184$7,980,351$ Notes 1 Waterrevenuesarecyclicalandvarybymonth.Thetablebelowshowstheaveragehistoricalmonthlyandcumulativerevenue. AverageMonthly 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% TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% WATERͲSEWERFUND 4 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PropertyTaxesͲDelinquent 50,000$42,154$84%48,535$Ͳ13% PropertyTaxesͲCurrent 3,333,2693,560,138107%1 3,014,79518% TaxesͲPenalties 20,00014,75274%2 11,39229% InterestIncome15,00012,10881%14,527Ͳ17% TotalRevenues 3,418,269$3,629,151$106%3,089,248$17% EXPENDITURES 2006BondPayment 336,021$25,211$8%89,906$Ͳ72% 2008COBondPayment 671,805594,20388%3 785,993 Ͳ24% 2010TaxNotePayment 369,633366,25699%3 363,9191% 2011RefundingBondPayment 146,445144,12598%3 172,892Ͳ17% 2012GOBondPayment 280,713226,20681%3 56,206302% 2013GORefundingBond 284,20067,10024%68,600 Ͳ2% BondAdministrativeFees 21,0001,2006%1,600Ͳ25% 2014GOBondPayment372,75061,21816%102,593 Ͳ40% 2015GOBondPayment 609,701303,51050%Ͳ 2015COBondPayment 312,772155,07250%Ͳ TransfersOut ͲͲ0%Ͳ TotalExpenditures 3,405,040$1,944,099$57%1,641,709$84% REVENUEOVER(UNDER)EXPENDITURES 13,229$1,685,052$1,447,539$ BeginningFundBalanceOctober1 1,470,009$1,158,928$ EndingFundBalanceCurrentMonth 3,155,061$2,606,467$ PlusProceedsfromBondIssue 6,939,610 LessPaymenttoBondEscrowAgent (7,520,684) EndingFundBalance 2,025,393$ Notes 1 2 Revenueisnetofrefundsrelatedtopenalties.Duringthefirstseveralmonthsofthefiscalyear,refunds weregreaterthanpenaltiescollected. 3DebtservicepaymentsareduebiͲannuallyinFebruaryandAugust. PropertytaxesarebilledinOctoberandthemajorityofcollectionsoccurDecemberthroughFebruary. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% DEBTSERVICEFUND 5 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES ChargesforServices 25,000$12,015$48%1 10,080$19% InterestIncome64050379%37434% TransferIn Ͳ1,4001 1,4000% TotalRevenue 25,640$13,918$54%11,854$17% EXPENDITURES MERPH&DExpense 40,000$7,321$18%2 2,800$161% TotalExpenditures 40,000$7,321$18%2,800$161% REVENUEOVER(UNDER)EXPENDITURES (14,360)$6,597$9,054$ BeginningFundBalanceOctober1 117,609$100,303 EndingFundBalanceCurrentMonth 124,206$109,357$ Notes 1 2 Expensesvarythroughouttheyearbasedonactualclaimsactivity. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% INTERNALSERVICEFUNDͲMEDICALEXPENSEREIMBURSEMENTPROGRAM BeginninginFY2014,contributionsfromtheGeneralFundwerediscontinued.Basedonrecenttrends, theISFiscurrentlyabletoabsorbcostsbyusingexistingfundbalance.Thisfundcontinuestoreceive smallmonthlycontributionsfromtheWaterͲSewerandDrainagefunds. 6 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES ChargesforServices 500,781$292,122$58%311,513$Ͳ6% OtherReimbursements 50,00081,867164%1 9,976721% TransfersIn ͲͲͲ TotalRevenue 550,781$373,989$68%321,489$16% EXPENDITURES VehicleReplacement 1,000,606$823,403$82%2 Ͳ$0% EquipmentReplacement 20,0009,99550%154,2151543% ITReplacement 25,0002,57410%81,8813181% TotalExpenditures 1,045,606$835,973$80%236,097$28% REVENUEOVER(UNDER)EXPENDITURES (494,825)$(461,983)$85,392$ BeginningFundBalanceOctober1 954,915$800,000$ EndingFundBalanceCurrentMonth 492,932$885,392$ Notes 1 AuctionrevenuesandinsurancereimbursementsareplacedintheOtherReimbursementsaccount astheyoccur. 2 TOWNOFPROSPER,TEXAS April30,2016 VEHICLEANDEQUIPMENTREPLACEMENTFUND MONTHLYFINANCIALREPORT ExpectedYeartoDatePercent58% YTDexpendituresinclude$628,646inencumbrancesforFY2016vehiclepurchases. 7 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES 45Ͳ4StormDrainageUtilityFee 304,600$177,537$58%156,627$13% 45Ͳ4InterestIncome 1,50052735%30473% OtherRevenue 10,000 Ͳ0%Ͳ TotalRevenue 316,100$178,063$56%156,931$13% EXPENDITURES PersonnelServices 135,723$40,422$30%34,417$17% 45Ͳ7OperatingExpenditures 215,05747,96122%102,706 Ͳ53% TotalExpenses 350,780$88,383$25%137,123$Ͳ36% REVENUEOVER(UNDER)EXPENDITURES (34,680)$89,681$19,808$ BeginningWorkingCapitalOctober1 269,298$223,890 EndingWorkingCapitalCurrentMonth 358,979$243,698$ TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% STORMDRAINAGEUTILITYFUND 8 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES 60Ͳ4ParkDedicationͲFees100,000$423,631$424%63,994$562% 60Ͳ4ParkImprovement100,00087,12087%66,00032% Contributions Ͳ Ͳ Ͳ 60Ͳ4InterestͲParkDedication4,1004,105100%3,07533% 60Ͳ4InterestͲParkImprovements3,2002,75386%2,42613% TotalRevenue 207,300$517,608$250%135,496$282% EXPENDITURES 60Ͳ5MiscellaneousExpense Ͳ$40$70$ Ͳ43% ProfessionalServicesͲParkDed Ͳ Ͳ Ͳ 60Ͳ5ProfessionalServicesͲParkImp Ͳ Ͳ89,000 60Ͳ6CapitalExpͲParkImp 990,000853,14086%1 Ͳ 60Ͳ6CapitalExpͲParkDed 600,000596,78899%2 9000% TotalExpenses 1,590,000$1,449,968$91%89,970$144,996,700% REVENUEOVER(UNDER)EXPENDITURES (1,382,700)$(932,360)$45,526$ BeginningFundBalanceOctober1 2,296,789$2,371,057 EndingFundBalanceCurrentMonth 1,364,429$2,416,583$ Notes 1 2 Expendituresincludeencumbrancesof$596,788forsoutheastcornerfieldlightingatFrontierPark. Expendituresincludeencumbrancesof$853,140forFrontierParkfieldandparkingimprovements. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% PARKDEDICATIONANDIMPROVEMENTFUNDS 9 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PropertyTaxes Ͳ$Ͳ$Ͳ$ OtherRevenue ͲͲͲ TransferInͲͲͲ TotalRevenue Ͳ$Ͳ$Ͳ$ EXPENDITURES ProfessionalServices ͲͲ7,500 TransfersOut ͲͲͲ TotalExpenses Ͳ$Ͳ$7,500$ REVENUEOVER(UNDER)EXPENDITURES Ͳ$Ͳ$(7,500)$ BeginningFundBalanceOctober1 (7,500)Ͳ EndingFundBalanceCurrentMonth (7,500)$(7,500)$ TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% TIRZ#1ͲBLUESTAR 10 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PropertyTaxes Ͳ$Ͳ$Ͳ$ OtherRevenue ͲͲͲ TransferInͲͲͲ TotalRevenue Ͳ$Ͳ$Ͳ$ EXPENDITURES ProfessionalServices Ͳ$Ͳ$Ͳ$ TransfersOut ͲͲͲ TotalExpenditures Ͳ$Ͳ$Ͳ$ REVENUEOVER(UNDER)EXPENDITURES Ͳ$Ͳ$Ͳ$ BeginningFundBalanceOctober1 ͲͲ EndingFundBalanceCurrentMonth Ͳ$Ͳ$ TheTIRZ#2Fundisnewandhasnotreceivedanytaxrevenuefromthezone'staxincrement. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% TIRZ#2ͲMATTHEWSSOUTHWEST 11 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES 65Ͳ4ImpactFeesͲWater2,730,000$1,924,720$71%1,366,336$41% 65Ͳ4InterestͲWaterImpactFee18,00016,09089%9,95862% TotalRevenue 2,748,000$1,940,810$71%1,376,294$41% EXPENDITURES ImpactFeeStudy 67,473$67,473$100%1 9,568$6,747,200% TVGWestsideUtilityDeveloperReimb 975,000361,25937%Ͳ ProsperPartnersDeveloperReimb 195,000Ͳ0%Ͳ PreserveDoeCreekDeveloperReimb 532,586Ͳ0%Ͳ ProsperTrailEST 4,403,3003,342,00076%2 Ͳ KrogerReimbProsperTrail 130,000Ͳ0%Ͳ LowerPressurePlanePumpSt 1,655,000Ͳ0%Ͳ TransfertoCIPFund ͲͲ74,131 TotalExpenses 7,958,359$3,770,732$47%83,699$4,405% REVENUEOVER(UNDER)EXPENDITURES (5,210,359)$(1,829,922)$1,292,596$ BeginningWorkingCapitalOctober1 5,838,6284,003,571 EndingWorkingCapitalCurrentMonth 4,008,706$5,296,167$ Notes 1 ExpendituresincludeencumbrancesfortheImpactFeestudy. 2 ExpendituresincludeencumbrancesfortheProsperTrailelevatedstoragetank. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% WATERIMPACTFEESFUND 12 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES 65Ͳ4ImpactFeesͲWastewater478,100$350,902$73%241,971$45% 65Ͳ4InterestͲWastewaterImpactFee9,0004,14046%5,406Ͳ23% TotalRevenue 487,100$355,042$73%247,377$44% EXPENDITURES ImpactFeeStudy 112,993$112,993$100%1 Ͳ ImpactFeeReimbursementLaCima 5,000Ͳ0%Ͳ TVGWestsideUtilityDeveloperReimb 170,75060,84336%Ͳ ProsperPtrWestsideUtilityDev 34,150Ͳ0%Ͳ FrontierEstatesDeveloperReimb 71,300Ͳ0%Ͳ PublicWorksInterceptor 800,00030,3004%Ͳ LaCima#2Interceptor 465,000Ͳ0%Ͳ CapitalExpenditureͲWastewater ͲͲͲ TotalExpenditures 1,659,193$204,136$12%Ͳ$ Ͳ REVENUEOVER(UNDER)EXPENDITURES (1,172,093)$150,906$247,377$ BeginningWorkingCapitalOctober1 2,677,5042,329,812 EndingWorkingCapitalCurrentMonth 2,828,410$2,577,189$ Notes 1 ExpendituresincludeencumbrancesfortheImpactFeestudy. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% WASTEWATERIMPACTFEESFUND 13 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES 65Ͳ4EastThoroughfareImpactFees2,200,000$2,673,830$122%906,433$195% 65Ͳ4WestThoroughfareImpactFees 1,000,000593,85759%514,49915% 65Ͳ4InterestͲEastThoroughfareImpactFee 7,00017,303247%3,984334% 65Ͳ4InterestͲWestThoroughfareImpactFee2,4006,826284%1,399388% TotalRevenue 3,209,400$3,291,817$103%1,426,315$131% EXPENDITURES 65Ͳ5East 215,288$ 65Ͳ5 ImpactFeeStudy 17,32217,322100%1 Ͳ 65Ͳ6 ImpactFeeReimbursementLakesLaCima 300,000199,02966%2 Ͳ 65Ͳ6 FrontierPkwyBNSFOverpass 3,650,000 Ͳ0%Ͳ ColemanͲProsperTrailtoPreston 1,052,907 Ͳ0%Ͳ KrogerReimbursementͲProsperTr 960,000 Ͳ0%Ͳ CusterTurnLaneͲProsperTr 100,000 Ͳ0%Ͳ TransferOut 33,000 Ͳ0% West 288,978 ImpactFeeStudy 17,32217,322100%1 Ͳ TVGWestRoadsDeveloperReimb 500,000 Ͳ0%Ͳ ParksatLegacyDeveloperReimb 100,000 Ͳ0%Ͳ 220,000Ͳ0%Ͳ TotalExpenditures 6,950,551$233,673$3%504,265$Ͳ54% REVENUEOVER(UNDER)EXPENDITURES (3,741,151)$3,058,144$922,050$ BeginningFundBalanceOctober1 6,133,1403,682,746 EndingFundBalanceCurrentMonth 9,191,284$4,604,796$ Notes 1 2 ExpendituresincludeencumbrancesfortheImpactFeestudy. ExpendituresincludeDeveloperImpactFeereimbursements. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% THOROUGHFAREIMPACTFEESFUND FirstStreet(DNTtoColeman) 14 Item 5b Amended CurrentYear PriorYear Changefrom Budget YTDObligated YTDPercent Note YTDObligated PriorYear REVENUES PoliceDonationRevenue 12,000$9,165$76%8,781$4% PoliceGrant Ͳ900Ͳ FireDeptDonationRevenue 10,0006,86469%10,280Ͳ33% ChildSafetyRevenue8,0003,37942%8,943Ͳ62% CourtSecurityRevenue7,0004,13859%3,07834% CourtTechnologyRevenue9,0005,51761%4,08435% SpecialRevenueͲOther Ͳ Ͳ Ͳ LEOSERevenue Ͳ1,7691,54315% LibraryGrant ͲͲͲ InterestIncome4,10017,324423%2,288657% ProsperChristmasDonations12,00012,390103%1 11,26510% TreeMitigationRevenue ͲͲͲ EscrowIncome Ͳ450,0004 592,557Ͳ24% CashSeizure/Forfeiture Ͳ65013,421Ͳ95% InGodWeTrustDecals Ͳ2,500Ͳ TransferIn ͲͲ20,000 TotalRevenue 62,100$514,596$829%676,241$Ͳ24% LEOSEExpenditure Ͳ$500$250$ SpecialRevenueExpenseͲOther Ͳ Ͳ Ͳ ProsperChristmasExpense 30,00028,79396%1 28,9200% CourtTechnologyExpense18,000Ͳ0%13,462Ͳ100% CourtSecurityExpense4,0003,38084%3 428689% PoliceDonationExpense 6,0004,00067%2 4,150Ͳ4% FireDonationExpense Ͳ2,7534,120Ͳ33% ChildSafetyExpense25,0006,78427%5,78917% TransferEscrowToCIPFund75 ͲͲͲ EscrowExpenditure ͲͲͲ TreeMitigationExpense 14,000Ͳ0%Ͳ VolunteerPerDiem ͲͲ75 LibraryGrantExpense ͲͲͲ PDSeizureExpense 3,00033011%1,800 InGodWeTrustDecals Ͳ1,150 TotalExpenses 100,000$47,690$48%58,994$Ͳ19% REVENUEOVER(UNDER)EXPENDITURES (37,900)$466,906$617,247$ BeginningFundBalanceOctober1 2,471,277$2,283,678$ EndingFundBalanceCurrentMonth 2,938,183$2,900,925$ Notes 1 2 YTDexpendituresincludetheCopswithaClausgiftcardprogramandtheSafeDriverrecognitionprogram.Both oftheseprogramsareheldinDecember. 3 ExpendituresareforthepartͲtimebailiff. 4EscrowIncomerepresentsdevelopercontributionsforfutureinfrastructureassociatedwiththeirdevelopment. ForFY2016Ͳ2017Escrowincomeincludesa$450,000contributionfromtheEDCforWestProsperRoad. ThemajorityofRevenuesandExpendituresforProsperChristmasarerecordedinNovemberandDecember. TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 ExpectedYeartoDatePercent58% SPECIALREVENUEFUNDS 15 Item 5b CurrentYear Project Project Amended CurrentYear PriorYear Budget Budget Budget Actual Expenditure Balance Note REVENUES Grants 11,293,145$30,645$ Contributions/InterlocalRevenue 3,766,000738,759 BondProceeds 2,660,000Ͳ InterestͲ2004Bond 2,0401,400 InterestͲ2006Bond 6001,196 InterestͲ2008Bond 13,5005,555 InterestͲ2012GOBond 12,0007,905 InterestͲ2015Bond Ͳ21,588 TransfersIn 1,047,105488,548 TotalRevenues 18,794,390$1,295,596$ EXPENDITURES FrontierParkway(BNSFOverpass)3,650,0003,650,000ͲͲ3,650,000 ColemanͲProsperTrtoProsperHS 4,400,0001,052,9071,586,1082,844,046(30,154) DowntownEnhancements 550,000490,000Ͳ35,600514,400 ProsperTrail(Kroger)1,090,0001,090,000Ͳ256,482833,518 TeelParkwayͲDCFWSD#10 2,600,000ͲͲ286,4782,313,522 WestProsperRoads 12,531,00012,531,00012,531,000ͲͲ CusterRoadTurnLanesatProsperTr 100,000 100,000ͲͲ100,000 GatesofProsperRoadImpͲPh1 2,000,000 ͲͲͲ2,000,000 ProsperTrail(KrogertoCoit)305,000 Ͳ65,939256,482(17,421) FirstStreet(DNTtoColeman)550,000 Ͳ190,951477,109(118,060) OldTownStreets2015(Broadway,Fifth,McKinley)1,044,000 1,044,000 Ͳ Ͳ1,044,000 FishtrapRd(ArtesiatoDallasParkway)820,000 820,000ͲͲ820,000 FirstStreet(TownlaketoCuster)420,000 420,000ͲͲ420,000 ChurchStreet(FirstͲPISD)850,000 850,000ͲͲ850,000 HarperRoadRepair Ͳ53,750ͲͲͲ TotalStreetProjects 30,910,000 22,101,65714,373,9974,156,197 12,379,806 SH289MedianLighting 950,000 Ͳ3,484959,794(13,278) DecorativeMonumentStreetSigns 150,020 Ͳ109,837Ͳ40,183 TotalTrafficProjects 1,100,020 Ͳ113,321959,79426,905 SH289MedianLandscaping 685,000Ͳ49,720Ͳ635,280 SECornerFieldLightingͲFrontierPh2 600,000600,000ͲͲ600,000 PrestonLakesPlayground 90,00090,000ͲͲ90,000 FrontierParkͲParkingImprovements 450,000450,000ͲͲ450,000 FrontierParkͲNorthFieldImprovements 9,536,2259,536,22546,000Ͳ9,490,225 TotalParkProjects 11,361,22510,676,22595,720Ͳ11,265,505 WindsongRanchFireStation 7,500,000204,0002,724,0896,964,722(2,188,811) TownHallMultiͲPurposeFacility 12,825,00012,575,000478,4351,644,88210,701,683 WindsongRanchFireͲApparatus 815,000815,000589,499Ͳ225,501 TotalFacilityProjects 21,140,00013,594,0003,792,0228,609,6048,738,374 NonͲCapital2008Bond ͲͲͲͲͲ NonͲCapitalBondExp ͲͲͲͲͲ TotalNonProjectExpenditure ͲͲͲͲͲ TotalExpenditures 64,511,245$46,371,882$18,375,060$13,725,595$32,410,590$ REVENUEOVER(UNDER)EXPENDITURES (27,577,492)$(17,079,464)$ BeginningFundBalanceOctober1 4,830,396 EndingFundBalanceCurrentMonth (12,249,068)$ TOWNOFPROSPER,TEXAS MONTHLYFINANCIALREPORT April30,2016 CAPITALPROJECTSFUNDͲGENERAL 16 Item 5b CurrentYear Project Project Amended CurrentYear PriorYear Budget Budget Budget Actual Expenditure Balance Note REVENUES InterestIncome34,20021,825 BondProceeds 2,370,000Ͳ TransfersIn Ͳ33,542 TotalRevenues 2,404,200$55,367$ EXPENDITURES GatesofProsperWAImprovementsPh1 470,000ͲͲͲ470,000 PRV'satBNSFRailroad 582,000532,00035,500Ͳ546,500 LowerPressurePlanePumpStationDesign 1,840,1001,655,00045,69036,2171,758,193 ProsperTrailESTConstruction 4,920,6004,403,30084,990281,7664,553,844 TotalWaterProjects 7,812,700$6,590,300$166,181$317,983$7,328,536$ GatesofProsperWWImpPh1 5,700,000ͲͲͲ5,700,000 MatthewSWWWImp 2,500,0002,500,000ͲͲ2,500,000 UTRWDMeteringStations ͲͲ1,625Ͳ(1,625) LaCima#2Interceptor 465,000465,000ͲͲ465,000 PublicWorksInterceptor 800,000800,000ͲͲ800,000 TotalWastewaterProjects 9,465,000$3,765,000$1,625$Ͳ$9,463,375$ DowntownDrainageͲHawkRidge 165,000ͲͲͲ165,000 OldTownDrainage 500,000500,00049,000Ͳ451,000 ColemanRdDrainage 17,50017,500ͲͲ17,500 OldTownLandDrainageLandAcq 1,500,0001,500,00060,500Ͳ1,439,500 OldTownDrainageTrunkMain 600,000600,000ͲͲ600,000 AmberwoodFarmsDrainage 32,00032,000ͲͲ32,000 TotalDrainageProjects 2,814,500$2,649,500$109,500$Ͳ$2,705,000$ TotalExpenses 20,092,200$13,004,800$277,306$317,983$19,496,911$ (10,600,600)$(221,939)$ BeginningWorkingCapitalOctober1 1,443,166 EndingWorkingCapitalCurrentMonth 1,221,227$ TOWNOFPROSPER,TEXAS April30,2016 CAPITALPROJECTSFUNDͲWATER/SEWER MONTHLYFINANCIALREPORT 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 40 3 5 Ͳ 10 Ͳ 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 ) (2 5 6 , 1 0 0 . 5 5 ) (1 0 3 , 7 7 3 . 3 2 ) 73 . 1 7 2 ( 9 3 , 8 9 9 . 4 5 ) 10 0 Ͳ 40 6 1 Ͳ 10 Ͳ 00 No t a r y Fe e s (2 0 0 . 0 0 ) (2 0 0 . 0 0 ) (1 1 6 . 0 0 ) (2 2 . 0 0 ) 58 (8 4 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (3 5 0 , 2 0 0 . 0 0 ) (3 5 0 , 2 0 0 . 0 0 ) (2 5 6 , 2 1 6 . 5 5 ) (1 0 3 , 7 9 5 . 3 2 ) 73 . 1 6 3 ( 9 3 , 9 8 3 . 4 5 ) 10 0 Ͳ 41 0 5 Ͳ 10 Ͳ 00 Pr o p e r t y Ta x e s Ͳ De l i n q u e n t (8 0 , 0 0 0 . 0 0 ) (8 0 , 0 0 0 . 0 0 ) (7 7 , 0 0 6 . 8 1 ) (5 4 . 0 1 ) 96 . 2 5 9 ( 2 , 9 9 3 . 1 9 ) 10 0 Ͳ 41 1 0 Ͳ 10 Ͳ 00 Pr o p e r t y Ta x e s Ͳ 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 8 8 , 5 0 1 . 5 2 ) (3 3 , 5 5 2 . 1 6 ) 97 . 0 1 7 ( 2 4 8 , 6 6 7 . 4 8 ) 10 0 Ͳ 41 1 5 Ͳ 10 Ͳ 00 Ta x e s Ͳ Pe n a l t i e s (3 0 , 0 0 0 . 0 0 ) (3 0 , 0 0 0 . 0 0 ) (3 1 , 5 9 0 . 4 2 ) (2 , 9 6 1 . 8 3 ) 10 5 . 3 0 1 1 , 5 9 0 . 4 2 10 0 Ͳ 41 2 0 Ͳ 10 Ͳ 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 ) (2 , 2 1 2 , 8 9 4 . 8 0 ) (2 7 2 , 4 6 5 . 5 4 ) 64 . 6 7 4 ( 1 , 2 0 8 , 7 4 5 . 2 0 ) 10 0 Ͳ 41 3 0 Ͳ 10 Ͳ 00 Sa l e s Ta x Ͳ 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 ) (7 , 8 0 4 . 5 0 ) (4 , 4 0 9 . 7 7 ) 52 . 0 3 ( 7 , 1 9 5 . 5 0 ) 10 0 Ͳ 41 4 0 Ͳ 10 Ͳ 00 Fr a n c h i s e Ta x e s Ͳ El e c t r i c (4 0 0 , 0 0 0 . 0 0 ) (4 0 0 , 0 0 0 . 0 0 ) (7 3 , 6 6 0 . 2 3 ) (3 7 , 2 6 8 . 1 4 ) 18 . 4 1 5 ( 3 2 6 , 3 3 9 . 7 7 ) 10 0 Ͳ 41 5 0 Ͳ 10 Ͳ 00 Fr a n c h i s e Ta x e s Ͳ 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 , 9 7 2 . 1 8 ) (2 0 7 . 1 8 ) 32 . 0 9 1 ( 1 2 9 , 0 2 7 . 8 2 ) 10 0 Ͳ 41 6 0 Ͳ 10 Ͳ 00 Fr a n c h i s e Ta x e s Ͳ 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 ) 83 . 1 7 6 (1 6 , 8 2 4 . 2 0 ) 10 0 Ͳ 41 7 0 Ͳ 10 Ͳ 00 Fr a n c h i s e Ta x e s Ͳ Ro a d Us a g e (5 , 5 0 0 . 0 0 ) (5 , 5 0 0 . 0 0 ) (4 , 7 0 8 . 4 1 ) (2 , 4 7 1 . 8 1 ) 85 . 6 0 7 ( 7 9 1 . 5 9 ) 10 0 Ͳ 41 9 0 Ͳ 10 Ͳ 00 Fr a n c h i s e Fe e Ͳ 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 . 3 4 6 ( 1 7 , 8 2 4 . 3 7 ) Su b t o t a l ob j e c t Ͳ 04 (1 2 , 6 0 3 , 5 0 9 . 0 0 ) (1 2 , 6 0 3 , 5 0 9 . 0 0 ) (1 0 , 6 4 6 , 6 9 0 . 3 0 ) (3 5 3 , 3 9 0 . 4 4 ) 84 . 4 7 4 ( 1 , 9 5 6 , 8 1 8 . 7 0 ) 10 0 Ͳ 42 0 0 Ͳ 10 Ͳ 00 T Ͳ Mo b i l e Fe e s (3 4 , 6 0 8 . 0 0 ) (3 4 , 6 0 8 . 0 0 ) (1 3 , 8 8 6 . 2 5 ) (1 , 9 8 3 . 7 5 ) 40 . 1 2 4 ( 2 0 , 7 2 1 . 7 5 ) 10 0 Ͳ 42 0 1 Ͳ 10 Ͳ 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 ) (1 0 , 5 0 0 . 0 0 ) (1 , 5 0 0 . 0 0 ) 58 . 3 3 3 ( 7 , 5 0 0 . 0 0 ) 10 0 Ͳ 42 0 2 Ͳ 10 Ͳ 00 NT T A Ta g Sa l e s (1 5 0 . 0 0 ) (1 5 0 . 0 0 ) (8 5 . 0 0 ) (4 5 . 0 0 ) 56 . 6 6 7 (6 5 . 0 0 ) 10 0 Ͳ 42 0 5 Ͳ 10 Ͳ 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 3 , 4 0 2 . 5 0 ) (1 , 9 8 3 . 7 5 ) 74 . 4 5 8 ( 4 , 5 9 7 . 5 0 ) 10 0 Ͳ 42 1 8 Ͳ 10 Ͳ 00 Ad m i n i s t r a t i v e Fe e s Ͳ ED C (7 , 5 0 0 . 0 0 ) (7 , 5 0 0 . 0 0 ) (4 , 3 7 5 . 0 0 ) (6 2 5 . 0 0 ) 58 . 3 3 3 ( 3 , 1 2 5 . 0 0 ) 10 0 Ͳ 42 3 0 Ͳ 10 Ͳ 00 Ot h e r Pe r m i t s (8 7 0 . 0 0 ) 0 8 7 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (7 8 , 2 5 8 . 0 0 ) (7 8 , 2 5 8 . 0 0 ) (4 3 , 1 1 8 . 7 5 ) (6 , 1 3 7 . 5 0 ) 55 . 0 9 8 ( 3 5 , 1 3 9 . 2 5 ) 10 0 Ͳ 46 1 0 Ͳ 10 Ͳ 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 6 , 5 6 8 . 7 1 ) (3 , 2 0 6 . 1 9 ) 41 . 4 2 2 ( 2 3 , 4 3 1 . 2 9 ) Su b t o t a l ob j e c t Ͳ 04 (4 0 , 0 0 0 . 0 0 ) (4 0 , 0 0 0 . 0 0 ) (1 6 , 5 6 8 . 7 1 ) (3 , 2 0 6 . 1 9 ) 41 . 4 2 2 ( 2 3 , 4 3 1 . 2 9 ) 10 0 Ͳ 49 1 0 Ͳ 10 Ͳ 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 , 9 2 6 . 6 6 ) (4 5 . 3 0 ) 46 . 4 2 2 ( 1 6 , 0 7 3 . 3 4 ) 10 0 Ͳ 49 9 5 Ͳ 10 Ͳ 00 Tr a n s f e r In / O u t (1 , 0 9 1 , 1 6 6 . 0 0 ) (3 3 , 0 0 0 . 0 0 ) (1 , 1 2 4 , 1 6 6 . 0 0 ) (6 3 6 , 5 1 3 . 5 0 ) (9 0 , 9 3 0 . 5 0 ) 56 . 6 2 1 ( 4 8 7 , 6 5 2 . 5 0 ) Su b t o t a l ob j e c t Ͳ 04 (1 , 1 2 1 , 1 6 6 . 0 0 ) (3 3 , 0 0 0 . 0 0 ) (1 , 1 5 4 , 1 6 6 . 0 0 ) (6 5 0 , 4 4 0 . 1 6 ) (9 0 , 9 7 5 . 8 0 ) 56 . 3 5 6 ( 5 0 3 , 7 2 5 . 8 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 ) (3 3 , 0 0 0 . 0 0 ) (1 4 , 2 2 6 , 1 3 3 . 0 0 ) (1 1 , 6 1 3 , 0 3 4 . 4 7 ) (5 5 7 , 5 0 5 . 2 5 ) 81 . 6 3 2 ( 2 , 6 1 3 , 0 9 8 . 5 3 ) 10 0 Ͳ 44 1 0 Ͳ 10 Ͳ 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 ) (2 2 6 , 9 4 8 . 5 1 ) (3 1 , 7 5 1 . 8 4 ) 75 . 6 5 ( 7 3 , 0 5 1 . 4 9 ) Su b t o t a l ob j e c t Ͳ 04 (3 0 0 , 0 0 0 . 0 0 ) (3 0 0 , 0 0 0 . 0 0 ) (2 2 6 , 9 4 8 . 5 1 ) (3 1 , 7 5 1 . 8 4 ) 75 . 6 5 ( 7 3 , 0 5 1 . 4 9 ) 10 0 Ͳ 46 1 0 Ͳ 10 Ͳ 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 ) (2 , 2 9 9 . 7 0 ) (3 7 5 . 8 1 ) 11 4 . 9 8 5 2 9 9 . 7 0 Su b t o t a l ob j e c t Ͳ 04 (2 , 0 0 0 . 0 0 ) (2 , 0 0 0 . 0 0 ) (2 , 2 9 9 . 7 0 ) (3 7 5 . 8 1 ) 11 4 . 9 8 5 2 9 9 . 7 0 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 ) (2 2 9 , 2 4 8 . 2 1 ) (3 2 , 1 2 7 . 6 5 ) 75 . 9 1 ( 7 2 , 7 5 1 . 7 9 ) 10 0 Ͳ 49 3 0 Ͳ 10 Ͳ 99 In s u r a n c e Pr o c e e d s (3 1 , 3 2 7 . 1 7 ) (4 , 0 1 2 . 1 9 ) 0 3 1 , 3 2 7 . 1 7 Su b t o t a l ob j e c t Ͳ 04 (3 1 , 3 2 7 . 1 7 ) (4 , 0 1 2 . 1 9 ) 0 3 1 , 3 2 7 . 1 7 Pr o g r a m nu m b e r : 99 NO N Ͳ DE P A R T M E N T A L (3 1 , 3 2 7 . 1 7 ) (4 , 0 1 2 . 1 9 ) 0 3 1 , 3 2 7 . 1 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 (1 4 , 4 9 5 , 1 3 3 . 0 0 ) (3 3 , 0 0 0 . 0 0 ) (1 4 , 5 2 8 , 1 3 3 . 0 0 ) (1 1 , 8 7 3 , 6 0 9 . 8 5 ) (5 9 3 , 6 4 5 . 0 9 ) 81 . 7 2 8 ( 2 , 6 5 4 , 5 2 3 . 1 5 ) 10 0 Ͳ 40 6 0 Ͳ 20 Ͳ 00 NS F Fe e s (2 5 . 0 0 ) 0 25 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (2 5 . 0 0 ) 0 25 . 0 0 Pr o g r a m nu m b e r : (2 5 . 0 0 ) 0 25 . 0 0 10 0 Ͳ 42 3 0 Ͳ 20 Ͳ 01 Ot h e r Pe r m i t s (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (4 5 0 . 0 0 ) (5 0 . 0 0 ) 75 ( 1 5 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (4 5 0 . 0 0 ) (5 0 . 0 0 ) 75 ( 1 5 0 . 0 0 ) 10 0 Ͳ 44 4 0 Ͳ 20 Ͳ 01 Ac c i d e n t Re p o r t s (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (4 6 2 . 0 0 ) (9 5 . 0 0 ) 77 ( 1 3 8 . 0 0 ) 10 0 Ͳ 44 5 0 Ͳ 20 Ͳ 01 Al a r m Fe e (3 5 , 2 0 0 . 0 0 ) (3 5 , 2 0 0 . 0 0 ) (2 3 , 6 7 0 . 0 0 ) (3 , 9 0 5 . 0 0 ) 67 . 2 4 4 ( 1 1 , 5 3 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (3 5 , 8 0 0 . 0 0 ) (3 5 , 8 0 0 . 0 0 ) (2 4 , 1 3 2 . 0 0 ) (4 , 0 0 0 . 0 0 ) 67 . 4 0 8 ( 1 1 , 6 6 8 . 0 0 ) 10 0 Ͳ 49 1 0 Ͳ 20 Ͳ 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 Ͳ 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 4 , 7 6 7 . 0 0 ) (4 , 0 5 0 . 0 0 ) 66 . 2 2 2 ( 1 2 , 6 3 3 . 0 0 ) 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 4 , 7 9 2 . 0 0 ) (4 , 0 5 0 . 0 0 ) 66 . 2 8 9 ( 1 2 , 6 0 8 . 0 0 ) 10 0 Ͳ 43 1 0 Ͳ 30 Ͳ 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 2 0 , 5 5 7 . 5 8 ) (1 1 , 6 9 8 . 8 4 ) 60 . 2 7 9 ( 7 9 , 4 4 2 . 4 2 ) Su b t o t a l ob j e c t Ͳ 04 (2 0 0 , 0 0 0 . 0 0 ) (2 0 0 , 0 0 0 . 0 0 ) (1 2 0 , 5 5 7 . 5 8 ) (1 1 , 6 9 8 . 8 4 ) 60 . 2 7 9 ( 7 9 , 4 4 2 . 4 2 ) 10 0 Ͳ 44 1 1 Ͳ 30 Ͳ 01 CC FI R E AS S O C (5 2 5 . 2 9 ) (2 6 2 . 6 4 ) 0 5 2 5 . 2 9 Su b t o t a l ob j e c t Ͳ 04 (5 2 5 . 2 9 ) (2 6 2 . 6 4 ) 0 5 2 5 . 2 9 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 45 1 0 Ͳ 30 Ͳ 01 Gr a n t s (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) 30 , 6 4 4 . 6 3 0 ( 3 , 0 0 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) 30 , 6 4 4 . 6 3 0 ( 3 , 0 0 0 . 0 0 ) 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 2 1 , 0 8 2 . 8 7 ) 18 , 6 8 3 . 1 5 59 . 6 4 7 ( 8 1 , 9 1 7 . 1 3 ) 10 0 Ͳ 43 1 5 Ͳ 30 Ͳ 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 7 , 4 2 5 . 0 0 ) (1 , 7 5 0 . 0 0 ) 64 . 5 3 7 ( 9 , 5 7 5 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (2 7 , 0 0 0 . 0 0 ) (2 7 , 0 0 0 . 0 0 ) (1 7 , 4 2 5 . 0 0 ) (1 , 7 5 0 . 0 0 ) 64 . 5 3 7 ( 9 , 5 7 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 7 , 4 2 5 . 0 0 ) (1 , 7 5 0 . 0 0 ) 64 . 5 3 7 ( 9 , 5 7 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 3 8 , 5 0 7 . 8 7 ) 16 , 9 3 3 . 1 5 60 . 2 2 1 ( 9 1 , 4 9 2 . 1 3 ) 10 0 Ͳ 40 1 2 Ͳ 40 Ͳ 01 Sa t u r d a y In s p e c t i o n Fe e (1 0 0 . 0 0 ) 0 10 0 . 0 0 10 0 Ͳ 40 1 7 Ͳ 40 Ͳ 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 8 , 4 0 0 . 0 0 ) (5 , 8 0 0 . 0 0 ) 11 0 4 , 4 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (4 4 , 0 0 0 . 0 0 ) (4 4 , 0 0 0 . 0 0 ) (4 8 , 5 0 0 . 0 0 ) (5 , 8 0 0 . 0 0 ) 11 0 . 2 2 7 4 , 5 0 0 . 0 0 10 0 Ͳ 42 1 0 Ͳ 40 Ͳ 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 , 7 0 4 , 0 8 2 . 4 4 ) (2 9 2 , 4 7 2 . 6 1 ) 71 . 4 0 8 ( 6 8 2 , 3 1 7 . 5 6 ) 10 0 Ͳ 42 3 0 Ͳ 40 Ͳ 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 2 4 , 7 6 6 . 4 0 ) (1 6 , 1 3 5 . 0 0 ) 75 . 6 1 6 ( 4 0 , 2 3 3 . 6 0 ) 10 0 Ͳ 42 4 0 Ͳ 40 Ͳ 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 ) (3 1 , 3 8 1 . 0 0 ) (3 , 6 8 7 . 0 0 ) 10 4 . 6 0 3 1 , 3 8 1 . 0 0 10 0 Ͳ 42 4 2 Ͳ 40 Ͳ 01 Re Ͳ 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 ) (2 2 , 9 7 5 . 0 0 ) (4 , 1 0 0 . 0 0 ) 65 . 6 4 3 ( 1 2 , 0 2 5 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (2 , 6 1 6 , 4 0 0 . 0 0 ) (2 , 6 1 6 , 4 0 0 . 0 0 ) (1 , 8 8 3 , 2 0 4 . 8 4 ) (3 1 6 , 3 9 4 . 6 1 ) 71 . 9 7 7 ( 7 3 3 , 1 9 5 . 1 6 ) 10 0 Ͳ 49 1 0 Ͳ 40 Ͳ 01 Ot h e r Re v e n u e (3 , 8 0 0 . 0 0 ) (3 , 8 0 0 . 0 0 ) (7 , 1 6 7 . 8 4 ) (1 , 2 5 1 . 9 1 ) 18 8 . 6 2 7 3 , 3 6 7 . 8 4 Su b t o t a l ob j e c t Ͳ 04 (3 , 8 0 0 . 0 0 ) (3 , 8 0 0 . 0 0 ) (7 , 1 6 7 . 8 4 ) (1 , 2 5 1 . 9 1 ) 18 8 . 6 2 7 3 , 3 6 7 . 8 4 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 , 9 3 8 , 8 7 2 . 6 8 ) (3 2 3 , 4 4 6 . 5 2 ) 72 . 7 7 5 ( 7 2 5 , 3 2 7 . 3 2 ) 10 0 Ͳ 42 4 5 Ͳ 40 Ͳ 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 2 , 3 7 5 . 0 0 ) (2 , 2 5 0 . 0 0 ) 80 . 8 8 2 ( 2 , 9 2 5 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (1 5 , 3 0 0 . 0 0 ) (1 5 , 3 0 0 . 0 0 ) (1 2 , 3 7 5 . 0 0 ) (2 , 2 5 0 . 0 0 ) 80 . 8 8 2 ( 2 , 9 2 5 . 0 0 ) 10 0 Ͳ 49 1 0 Ͳ 40 Ͳ 02 Ot h e r Re v e n u e (7 5 0 . 0 0 ) (7 5 0 . 0 0 ) (1 , 1 6 0 . 0 0 ) (8 7 5 . 0 0 ) 15 4 . 6 6 7 4 1 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (7 5 0 . 0 0 ) (7 5 0 . 0 0 ) (1 , 1 6 0 . 0 0 ) (8 7 5 . 0 0 ) 15 4 . 6 6 7 4 1 0 . 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 3 , 5 3 5 . 0 0 ) (3 , 1 2 5 . 0 0 ) 84 . 3 3 ( 2 , 5 1 5 . 0 0 ) 10 0 Ͳ 42 2 0 Ͳ 40 Ͳ 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 8 , 9 0 6 . 5 6 ) (4 , 6 3 5 . 7 0 ) 18 9 . 0 6 6 8 , 9 0 6 . 5 6 10 0 Ͳ 42 2 5 Ͳ 40 Ͳ 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 ) (5 6 , 4 6 5 . 5 1 ) (1 2 , 4 5 5 . 0 0 ) 75 . 2 8 7 ( 1 8 , 5 3 4 . 4 9 ) Su b t o t a l ob j e c t Ͳ 04 (8 5 , 0 0 0 . 0 0 ) (8 5 , 0 0 0 . 0 0 ) (7 5 , 3 7 2 . 0 7 ) (1 7 , 0 9 0 . 7 0 ) 88 . 6 7 3 ( 9 , 6 2 7 . 9 3 ) 10 0 Ͳ 49 1 0 Ͳ 40 Ͳ 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 7 , 7 7 8 . 1 0 ) (9 1 0 . 0 0 ) 0 1 4 6 , 7 7 8 . 1 0 Su b t o t a l ob j e c t Ͳ 04 (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) (1 4 7 , 7 7 8 . 1 0 ) (9 1 0 . 0 0 ) 0 1 4 6 , 7 7 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 2 3 , 1 5 0 . 1 7 ) (1 8 , 0 0 0 . 7 0 ) 25 9 . 4 7 7 1 3 7 , 1 5 0 . 1 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 ) (2 , 1 7 5 , 5 5 7 . 8 5 ) (3 4 4 , 5 7 2 . 2 2 ) 78 . 6 4 6 ( 5 9 0 , 6 9 2 . 1 5 ) 10 0 Ͳ 49 1 0 Ͳ 50 Ͳ 01 Ot h e r Re v e n u e (8 , 6 4 0 . 0 0 ) (1 , 8 0 0 . 0 0 ) 0 8 , 6 4 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (8 , 6 4 0 . 0 0 ) (1 , 8 0 0 . 0 0 ) 0 8 , 6 4 0 . 0 0 Pr o g r a m nu m b e r : 1 ST R E E T S (8 , 6 4 0 . 0 0 ) (1 , 8 0 0 . 0 0 ) 0 8 , 6 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 (8 , 6 4 0 . 0 0 ) (1 , 8 0 0 . 0 0 ) 0 8 , 6 4 0 . 0 0 10 0 Ͳ 40 5 6 Ͳ 60 Ͳ 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 ) (3 1 , 1 0 7 . 5 0 ) (1 7 , 9 0 5 . 0 0 ) 77 . 7 6 9 ( 8 , 8 9 2 . 5 0 ) 10 0 Ͳ 40 5 7 Ͳ 60 Ͳ 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 , 8 3 0 . 5 0 ) (6 0 0 . 5 0 ) 52 . 3 ( 1 , 6 6 9 . 5 0 ) 10 0 Ͳ 40 5 8 Ͳ 60 Ͳ 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 ) (2 5 , 1 6 1 . 1 2 ) (5 , 6 1 1 . 2 1 ) 62 . 9 0 3 ( 1 4 , 8 3 8 . 8 8 ) 10 0 Ͳ 40 5 9 Ͳ 60 Ͳ 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 Ͳ 04 (8 3 , 5 0 0 . 0 0 ) (8 3 , 5 0 0 . 0 0 ) (5 8 , 2 9 9 . 1 2 ) (2 4 , 1 1 6 . 7 1 ) 69 . 8 1 9 (2 5 , 2 0 0 . 8 8 ) 10 0 Ͳ 49 1 0 Ͳ 60 Ͳ 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 Ͳ 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 ) (6 4 , 2 9 9 . 1 2 ) (2 4 , 1 1 6 . 7 1 ) 77 . 0 0 5 ( 1 9 , 2 0 0 . 8 8 ) 10 0 Ͳ 40 6 3 Ͳ 60 Ͳ 05 Lo s t Fe e s (6 0 . 0 0 ) (6 0 . 0 0 ) (1 6 3 . 3 5 ) (3 3 . 9 9 ) 27 2 . 2 5 1 0 3 . 3 5 10 0 Ͳ 40 6 4 Ͳ 60 Ͳ 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 5 . 6 3 ) (2 . 1 0 ) 34 . 1 7 3 (4 9 . 3 7 ) 10 0 Ͳ 40 6 5 Ͳ 60 Ͳ 05 Bo o k Fi n e s (3 0 0 . 0 0 ) (3 0 0 . 0 0 ) (4 8 6 . 7 5 ) (6 8 . 5 5 ) 16 2 . 2 5 1 8 6 . 7 5 Su b t o t a l ob j e c t Ͳ 04 (4 3 5 . 0 0 ) (4 3 5 . 0 0 ) (6 7 5 . 7 3 ) (1 0 4 . 6 4 ) 15 5 . 3 4 2 4 0 . 7 3 10 0 Ͳ 45 1 0 Ͳ 60 Ͳ 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 ) 79 . 3 7 9 ( 3 , 9 8 7 . 1 2 ) Su b t o t a l ob j e c t Ͳ 04 (1 9 , 3 3 5 . 0 0 ) (1 9 , 3 3 5 . 0 0 ) (1 5 , 3 4 7 . 8 8 ) 79 . 3 7 9 ( 3 , 9 8 7 . 1 2 ) 10 0 Ͳ 49 1 0 Ͳ 60 Ͳ 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 . 2 5 ) 0. 1 ( 2 4 9 . 7 5 ) Su b t o t a l ob j e c t Ͳ 04 (2 5 0 . 0 0 ) (2 5 0 . 0 0 ) (0 . 2 5 ) (0 . 2 5 ) 0. 1 ( 2 4 9 . 7 5 ) 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 6 , 0 2 3 . 8 6 ) (1 0 4 . 8 9 ) 80 . 0 3 9 ( 3 , 9 9 6 . 1 4 ) 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 ) (8 0 , 3 2 2 . 9 8 ) (2 4 , 2 2 1 . 6 0 ) 77 . 5 9 2 ( 2 3 , 1 9 7 . 0 2 ) 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 7 , 6 3 2 , 3 0 3 . 0 0 ) (3 3 , 0 0 0 . 0 0 ) (1 7 , 6 6 5 , 3 0 3 . 0 0 ) (1 4 , 3 0 1 , 4 3 0 . 5 5 ) (9 5 1 , 3 5 5 . 7 6 ) 80 . 9 5 8 ( 3 , 3 6 3 , 8 7 2 . 4 5 ) 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 01 Sa l a r i e s &Wa g e s 60 , 4 0 0 . 0 0 60 , 4 0 0 . 0 0 36 , 9 6 6 . 6 1 7, 6 2 8 . 5 8 61 . 2 0 3 2 3 , 4 3 3 . 3 9 10 0 Ͳ 51 1 5 Ͳ 10 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 4, 8 5 2 . 0 0 4, 8 5 2 . 0 0 14 9 . 1 3 3. 0 7 4 4 , 7 0 2 . 8 7 10 0 Ͳ 51 4 0 Ͳ 10 Ͳ 01 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 15 5 . 0 0 15 5 . 0 0 15 5 . 0 0 10 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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 2, 2 9 3 . 8 4 47 0 . 2 0 56 . 5 6 8 1 , 7 6 1 . 1 6 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 01 Me d i c a r e Ex p e n s e 94 8 . 0 0 94 8 . 0 0 53 6 . 4 7 10 9 . 9 7 56 . 5 9 4 1 1 . 5 3 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 01 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 0 ( 1 6 2 . 0 0 ) 10 0 Ͳ 51 6 0 Ͳ 10 Ͳ 01 He a l t h / D e n t a l In s u r a n c e 2, 4 4 4 . 5 6 42 3 . 6 4 0 ( 2 , 4 4 4 . 5 6 ) 10 0 Ͳ 51 6 5 Ͳ 10 Ͳ 01 De n t a l In s u r a n c e 35 4 . 0 0 35 4 . 0 0 19 3 . 7 4 32 . 4 6 54 . 7 2 9 1 6 0 . 2 6 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 01 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 51 . 2 2 7. 8 8 53 . 9 1 6 43 . 7 8 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 11 6 . 6 4 20 . 0 0 85 . 1 3 9 20 . 3 6 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 01 TM R S Ex p e n s e 8, 5 0 3 . 0 0 8, 5 0 3 . 0 0 4, 5 5 7 . 3 4 94 8 . 4 9 53 . 5 9 7 3 , 9 4 5 . 6 6 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 9. 6 6 9. 6 6 7. 7 9 1 1 4 . 3 4 10 0 Ͳ 51 8 6 Ͳ 10 Ͳ 01 WE L L E Ͳ We l l n e s s Pr o g Re i m b Em p l 15 6 . 6 4 39 . 1 6 0 ( 1 5 6 . 6 4 ) 10 0 Ͳ 51 9 0 Ͳ 10 Ͳ 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, 7 9 5 . 0 0 68 0 . 0 0 54 . 2 4 2 4 , 0 4 5 . 0 0 Su b t o t a l ob j e c t Ͳ 05 88 , 4 7 2 . 0 0 88 , 4 7 2 . 0 0 52 , 5 9 6 . 8 5 10 , 3 7 0 . 0 4 59 . 4 5 3 5 , 8 7 5 . 1 5 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 01 Su p p l i e s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 40 8 . 3 0 13 0 . 0 2 27 . 2 2 1 , 0 9 1 . 7 0 10 0 Ͳ 52 1 2 Ͳ 10 Ͳ 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 . 0 2 6 4 9 9 . 7 4 10 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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 8 1 . 9 5 45 . 9 5 93 . 4 1 1 6 8 . 0 5 10 0 Ͳ 52 4 0 Ͳ 10 Ͳ 01 Po s t a g e an d De l i v e r y 10 0 . 0 0 10 0 . 0 0 11 . 2 5 0. 4 9 11 . 2 5 88 . 7 5 10 0 Ͳ 52 5 0 Ͳ 10 Ͳ 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. 0 0 10 0 Ͳ 52 8 0 Ͳ 10 Ͳ 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 14 1 . 0 0 14 1 . 0 0 28 . 2 3 5 9 . 0 0 Su b t o t a l ob j e c t Ͳ 05 5, 7 5 0 . 0 0 5, 7 5 0 . 0 0 3, 5 4 0 . 7 6 31 7 . 4 6 61 . 5 7 8 2 , 2 0 9 . 2 4 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 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 11 . 5 1 7 5 1 8 . 5 1 10 0 Ͳ 53 4 0 Ͳ 10 Ͳ 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 7 0 5 . 0 6 Su b t o t a l ob j e c t Ͳ 05 8, 2 8 6 . 0 0 (6 , 7 0 0 . 0 0 ) 1, 5 8 6 . 0 0 36 2 . 4 3 22 . 8 5 2 1 , 2 2 3 . 5 7 10 0 Ͳ 54 1 0 Ͳ 10 Ͳ 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 13 3 , 8 1 5 . 5 9 21 , 2 3 0 . 6 7 13 3 , 7 6 9 . 4 1 49 . 1 7 7 4 , 5 2 5 . 0 0 10 0 Ͳ 54 1 8 Ͳ 10 Ͳ 01 IT Fe e s 2, 7 5 0 . 0 0 (2 , 7 0 0 . 0 0 ) 50 . 0 0 0 5 0 . 0 0 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 01 Le g a l Fe e s 69 , 4 9 4 . 0 0 69 , 4 9 4 . 0 0 38 , 4 2 3 . 7 0 11 , 7 0 7 . 9 1 55 . 2 9 1 3 1 , 0 7 0 . 3 0 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 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 44 0 . 8 3 98 . 6 9 44 . 0 8 3 5 5 9 . 1 7 Su b t o t a l ob j e c t Ͳ 05 34 5 , 3 5 4 . 0 0 (2 , 7 0 0 . 0 0 ) 34 2 , 6 5 4 . 0 0 17 2 , 6 8 0 . 1 2 33 , 0 3 7 . 2 7 13 3 , 7 6 9 . 4 1 50 . 3 9 5 3 6 , 2 0 4 . 4 7 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 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 Ͳ 55 2 4 Ͳ 10 Ͳ 01 Ga s 50 0 . 0 0 50 0 . 0 0 32 3 . 4 2 88 . 4 1 64 . 6 8 4 1 7 6 . 5 8 10 0 Ͳ 55 2 5 Ͳ 10 Ͳ 01 El e c t r i c i t y 7, 2 5 0 . 0 0 7, 2 5 0 . 0 0 2, 8 2 5 . 8 0 35 3 . 4 9 38 . 9 7 7 4 , 4 2 4 . 2 0 10 0 Ͳ 55 2 6 Ͳ 10 Ͳ 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 47 8 . 8 6 28 8 . 9 1 18 . 5 9 7 2 , 0 9 6 . 1 4 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 01 Tr a v e l 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 Ͳ 55 3 3 Ͳ 10 Ͳ 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 Ͳ 55 3 6 Ͳ 10 Ͳ 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 Ͳ 05 40 , 4 0 0 . 0 0 (2 9 , 2 6 5 . 0 0 ) 11 , 1 3 5 . 0 0 3, 6 8 2 . 3 2 73 0 . 8 1 33 . 0 7 7 , 4 5 2 . 6 8 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 23 2 , 8 6 2 . 4 8 44 , 4 5 5 . 5 8 13 3 , 7 6 9 . 4 1 51 . 7 9 4 8 2 , 9 6 5 . 1 1 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 60 , 4 8 8 . 8 4 11 , 1 0 5 . 6 4 51 . 2 4 1 5 7 , 5 5 9 . 1 6 10 0 Ͳ 51 4 0 Ͳ 10 Ͳ 02 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 15 0 . 0 0 15 0 . 0 0 15 0 . 0 0 10 0 10 0 Ͳ 51 4 3 Ͳ 10 Ͳ 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 63 0 . 0 0 90 . 0 0 42 8 7 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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, 7 9 5 . 0 6 69 4 . 5 1 49 . 7 9 7 3 , 8 2 5 . 9 4 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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 88 7 . 5 5 16 2 . 4 2 49 . 8 0 6 8 9 4 . 4 5 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 02 SU T A Ex p e n s e 37 . 0 0 37 . 0 0 26 2 . 9 7 12 . 5 2 71 0 . 7 3 ( 2 2 5 . 9 7 ) 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 02 Li f e In s u r a n c e 19 2 . 0 0 19 2 . 0 0 11 8 . 8 6 18 . 4 8 61 . 9 0 6 73 . 1 4 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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, 5 8 0 . 3 0 44 5 . 0 0 85 . 2 4 3 4 4 6 . 7 0 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 02 TM R S Ex p e n s e 16 , 1 4 2 . 0 0 16 , 1 4 2 . 0 0 6, 3 2 8 . 5 8 1, 3 0 3 . 3 9 39 . 2 0 6 9 , 8 1 3 . 4 2 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 13 . 2 4 13 . 2 4 5. 6 1 2 2 2 . 7 6 10 0 Ͳ 51 8 6 Ͳ 10 Ͳ 02 WE L L E Ͳ 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 Ͳ 51 9 3 Ͳ 10 Ͳ 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. 9 6 1 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 05 15 3 , 4 3 5 . 0 0 15 3 , 4 3 5 . 0 0 75 , 4 7 5 . 9 5 13 , 8 4 5 . 2 0 49 . 1 9 1 7 7 , 9 5 9 . 0 5 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 02 Su p p l i e s 2, 1 0 0 . 0 0 (5 0 0 . 0 0 ) 1, 6 0 0 . 0 0 90 9 . 7 6 38 4 . 8 4 56 . 8 6 6 9 0 . 2 4 10 0 Ͳ 52 2 0 Ͳ 10 Ͳ 02 Of f i c e Eq u i p m e n t 15 , 3 0 0 . 0 0 (5 , 0 0 0 . 0 0 ) 10 , 3 0 0 . 0 0 4, 0 7 3 . 0 2 44 0 . 9 4 39 . 5 4 4 5 , 7 8 6 . 0 4 10 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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 95 9 . 0 5 39 0 . 0 0 15 2 . 2 3 ( 3 2 9 . 0 5 ) 10 0 Ͳ 52 4 0 Ͳ 10 Ͳ 02 Po s t a g e an d De l i v e r y 20 0 . 0 0 20 0 . 0 0 38 . 4 4 5. 5 2 19 . 2 2 1 6 1 . 5 6 10 0 Ͳ 52 8 0 Ͳ 10 Ͳ 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 50 0 . 0 0 1, 1 3 5 . 0 0 23 2 . 5 1 14 1 . 0 0 20 . 4 8 5 9 0 2 . 4 9 Su b t o t a l ob j e c t Ͳ 05 18 , 8 6 5 . 0 0 (5 , 0 0 0 . 0 0 ) 13 , 8 6 5 . 0 0 6, 2 1 2 . 7 8 92 1 . 3 6 44 0 . 9 4 44 . 8 0 9 7 , 2 1 1 . 2 8 10 0 Ͳ 53 1 0 Ͳ 10 Ͳ 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, 6 3 5 . 6 7 18 2 . 4 5 37 . 6 5 2 4 , 3 6 4 . 3 3 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 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 23 . 9 1 4 1 , 5 2 1 . 7 2 10 0 Ͳ 53 4 0 Ͳ 10 Ͳ 02 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 96 6 . 5 0 13 5 . 0 0 96 . 6 5 3 3 . 5 0 Su b t o t a l ob j e c t Ͳ 05 9, 0 0 0 . 0 0 1, 0 0 0 . 0 0 10 , 0 0 0 . 0 0 4, 0 8 0 . 4 5 31 7 . 4 5 40 . 8 0 5 5 , 9 1 9 . 5 5 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 02 Le g a l Fe e s 17 , 0 0 0 . 0 0 5, 0 0 0 . 0 0 22 , 0 0 0 . 0 0 13 , 3 3 5 . 7 9 5, 0 6 2 . 5 4 60 . 6 1 7 8 , 6 6 4 . 2 1 10 0 Ͳ 54 3 5 Ͳ 10 Ͳ 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, 9 3 2 . 4 9 66 0 . 1 9 58 . 6 5 2 , 0 6 7 . 5 1 10 0 Ͳ 54 6 0 Ͳ 10 Ͳ 02 El e c t i o n Ex p e n s e 5, 0 0 0 . 0 0 (3 , 7 8 0 . 0 0 ) 1, 2 2 0 . 0 0 15 0 . 5 2 55 . 0 0 12 . 3 3 8 1 , 0 6 9 . 4 8 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 02 Co n t r a c t e d Se r v i c e s 69 , 1 1 3 . 0 0 2, 0 0 0 . 0 0 71 , 1 1 3 . 0 0 30 , 1 0 0 . 5 0 1, 3 1 2 . 5 0 28 , 6 8 7 . 5 0 42 . 3 2 8 1 2 , 3 2 5 . 0 0 Su b t o t a l ob j e c t Ͳ 05 96 , 1 1 3 . 0 0 3, 2 2 0 . 0 0 99 , 3 3 3 . 0 0 46 , 5 1 9 . 3 0 7, 0 9 0 . 2 3 28 , 6 8 7 . 5 0 46 . 8 3 2 2 4 , 1 2 6 . 2 0 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 02 Te l e p h o n e s 50 0 . 0 0 50 0 . 0 0 20 9 . 9 4 34 . 9 9 41 . 9 8 8 2 9 0 . 0 6 10 0 Ͳ 55 2 6 Ͳ 10 Ͳ 02 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 22 7 . 9 4 37 . 9 9 47 . 4 8 8 2 5 2 . 0 6 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 02 Tr a v e l 3, 9 5 0 . 0 0 (5 0 0 . 0 0 ) 3, 4 5 0 . 0 0 0 3 , 4 5 0 . 0 0 10 0 Ͳ 55 3 3 Ͳ 10 Ͳ 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 Ͳ 55 3 6 Ͳ 10 Ͳ 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 22 . 9 7 3 1 , 7 1 0 . 0 0 10 0 Ͳ 55 3 8 Ͳ 10 Ͳ 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 5, 3 1 0 . 7 0 74 2 . 9 2 25 . 2 8 9 1 5 , 6 8 9 . 3 0 Su b t o t a l ob j e c t Ͳ 05 28 , 7 5 0 . 0 0 28 , 7 5 0 . 0 0 6, 2 5 8 . 5 8 81 5 . 9 0 21 . 7 6 9 2 2 , 4 9 1 . 4 2 10 0 Ͳ 56 0 0 Ͳ 10 Ͳ 02 Sp e c i a l Ev e n t s 4, 0 8 6 . 0 0 4, 0 8 6 . 0 0 2, 1 1 3 . 1 2 1, 7 9 8 . 7 1 51 . 7 1 6 1 , 9 7 2 . 8 8 Su b t o t a l ob j e c t Ͳ 05 4, 0 8 6 . 0 0 4, 0 8 6 . 0 0 2, 1 1 3 . 1 2 1, 7 9 8 . 7 1 51 . 7 1 6 1 , 9 7 2 . 8 8 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 14 0 , 6 6 0 . 1 8 24 , 7 8 8 . 8 5 29 , 1 2 8 . 4 4 45 . 4 5 2 1 3 9 , 6 8 0 . 3 8 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 18 5 , 5 6 9 . 7 1 29 , 1 6 8 . 4 1 55 . 2 0 4 1 5 0 , 5 8 0 . 2 9 10 0 Ͳ 51 1 5 Ͳ 10 Ͳ 03 Sa l a r i e s Ͳ Ov e r t i m e 1, 8 0 8 . 0 0 1, 8 0 8 . 0 0 69 6 . 1 7 24 2 . 5 4 38 . 5 0 5 1 , 1 1 1 . 8 3 10 0 Ͳ 51 2 6 Ͳ 10 Ͳ 03 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 4 0 5 . 0 0 1, 4 0 5 . 0 0 1, 4 0 4 . 9 2 99 . 9 9 4 0 . 0 8 10 0 Ͳ 51 4 0 Ͳ 10 Ͳ 03 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 43 5 . 0 0 43 5 . 0 0 34 0 . 0 0 78 . 1 6 1 95 . 0 0 10 0 Ͳ 51 4 3 Ͳ 10 Ͳ 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 . 7 7 8 7 8 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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 11 , 4 2 1 . 7 9 1, 7 8 4 . 3 5 50 . 3 5 2 1 1 , 2 6 2 . 2 1 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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, 6 7 1 . 2 1 41 7 . 3 1 50 . 3 5 3 2 , 6 3 3 . 7 9 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 03 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 69 3 . 0 0 0 ( 6 4 8 . 0 0 ) 10 0 Ͳ 51 6 0 Ͳ 10 Ͳ 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 11 , 6 5 4 . 6 9 1, 2 6 2 . 9 6 44 . 2 8 6 1 4 , 6 6 2 . 3 1 10 0 Ͳ 51 6 5 Ͳ 10 Ͳ 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 67 9 . 0 2 97 . 7 4 38 . 4 9 3 1 , 0 8 4 . 9 8 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 03 Li f e In s u r a n c e 63 5 . 0 0 63 5 . 0 0 29 6 . 1 6 31 . 5 2 46 . 6 3 9 3 3 8 . 8 4 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 64 9 . 5 3 11 2 . 0 0 85 . 2 4 1 1 2 . 4 7 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 03 TM R S Ex p e n s e 47 , 5 6 4 . 0 0 47 , 5 6 4 . 0 0 22 , 8 2 0 . 0 1 3, 6 4 2 . 9 8 47 . 9 7 7 2 4 , 7 4 3 . 9 9 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 36 . 9 4 36 . 9 4 5. 3 1 5 6 5 8 . 0 6 10 0 Ͳ 51 8 6 Ͳ 10 Ͳ 03 WE L L E Ͳ 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 24 4 . 1 4 39 . 1 6 6. 5 1 3 , 5 0 5 . 8 6 10 0 Ͳ 51 9 0 Ͳ 10 Ͳ 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, 5 0 0 . 0 0 50 0 . 0 0 50 3 , 5 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 48 2 , 3 9 9 . 0 0 (2 5 , 0 0 0 . 0 0 ) 45 7 , 3 9 9 . 0 0 24 2 , 9 7 7 . 2 9 37 , 3 3 5 . 9 1 53 . 1 2 2 2 1 4 , 4 2 1 . 7 1 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 03 Su p p l i e s 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 2, 8 4 0 . 7 2 1, 1 3 4 . 9 8 81 . 1 6 3 6 5 9 . 2 8 10 0 Ͳ 52 1 2 Ͳ 10 Ͳ 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 91 3 . 5 6 51 4 . 0 0 36 . 5 4 2 1 , 5 8 6 . 4 4 10 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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 7 1 . 5 0 25 . 0 0 38 . 6 5 7 3 , 1 2 8 . 5 0 10 0 Ͳ 52 4 0 Ͳ 10 Ͳ 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 94 7 . 3 3 79 . 2 4 63 . 1 5 5 5 5 2 . 6 7 10 0 Ͳ 52 8 0 Ͳ 10 Ͳ 03 Pr i n t i n g an d Re p r o d u c t i o n 23 0 . 0 1 14 1 . 0 0 0 ( 2 3 0 . 0 1 ) Su b t o t a l ob j e c t Ͳ 05 12 , 6 0 0 . 0 0 12 , 6 0 0 . 0 0 6, 9 0 3 . 1 2 1, 8 9 4 . 2 2 54 . 7 8 7 5 , 6 9 6 . 8 8 10 0 Ͳ 53 1 0 Ͳ 10 Ͳ 03 Re n t a l Ex p e n s e 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 11 , 0 9 9 . 7 0 1, 5 6 7 . 6 0 7, 8 3 8 . 0 0 55 . 4 9 9 1 , 0 6 2 . 3 0 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 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 34 . 9 1 2 8 2 0 . 7 6 10 0 Ͳ 53 4 0 Ͳ 10 Ͳ 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 05 40 , 5 6 1 . 0 0 (1 7 , 8 0 0 . 0 0 ) 22 , 7 6 1 . 0 0 11 , 5 3 9 . 9 4 1, 5 6 7 . 6 0 7, 8 3 8 . 0 0 50 . 7 3 , 3 8 3 . 0 6 10 0 Ͳ 54 1 0 Ͳ 10 Ͳ 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 6, 5 9 0 . 6 0 5, 0 6 0 . 6 0 18 8 . 3 0 3 ( 3 , 0 9 0 . 6 0 ) 10 0 Ͳ 54 1 2 Ͳ 10 Ͳ 03 Au d i t Fe e s 38 , 2 0 0 . 0 0 38 , 2 0 0 . 0 0 33 , 1 2 5 . 0 0 16 , 5 6 2 . 5 0 86 . 7 1 5 5 , 0 7 5 . 0 0 10 0 Ͳ 54 1 4 Ͳ 10 Ͳ 03 Ap p r a i s a l / T a x Fe e s 75 , 0 0 0 . 0 0 75 , 0 0 0 . 0 0 45 , 8 8 5 . 4 6 61 . 1 8 1 2 9 , 1 1 4 . 5 4 10 0 Ͳ 54 1 8 Ͳ 10 Ͳ 03 IT Fe e s 58 , 5 0 0 . 0 0 58 , 5 0 0 . 0 0 15 , 5 9 2 . 6 5 5, 7 2 3 . 4 0 26 . 6 5 4 3 7 , 1 8 3 . 9 5 10 0 Ͳ 54 1 9 Ͳ 10 Ͳ 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 10 0 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 03 Le g a l Fe e s 9, 2 8 9 . 0 0 9, 2 8 9 . 0 0 4, 1 8 0 . 0 0 1, 1 4 0 . 0 0 44 . 9 9 9 5 , 1 0 9 . 0 0 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 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, 4 9 1 . 7 5 33 5 . 2 5 93 . 2 3 4 1 0 8 . 2 5 Su b t o t a l ob j e c t Ͳ 05 19 8 , 5 8 9 . 0 0 19 8 , 5 8 9 . 0 0 11 9 , 3 6 5 . 4 6 23 , 0 9 8 . 3 5 5, 7 2 3 . 4 0 60 . 1 0 7 7 3 , 5 0 0 . 1 4 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 03 Te l e p h o n e s 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 48 6 . 1 8 81 . 1 0 30 . 3 8 6 1 , 1 1 3 . 8 2 10 0 Ͳ 55 2 5 Ͳ 10 Ͳ 03 El e c t r i c i t y 8, 5 0 0 . 0 0 8, 5 0 0 . 0 0 2, 9 8 0 . 1 0 44 5 . 2 4 35 . 0 6 5 , 5 1 9 . 9 0 10 0 Ͳ 55 2 6 Ͳ 10 Ͳ 03 Da t a Ne t w o r k 50 0 . 0 0 50 0 . 0 0 22 7 . 9 4 37 . 9 9 45 . 5 8 8 2 7 2 . 0 6 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 03 Tr a v e l 9, 5 0 0 . 0 0 9, 5 0 0 . 0 0 3, 1 4 9 . 2 2 15 7 . 5 7 33 . 1 5 6 , 3 5 0 . 7 8 10 0 Ͳ 55 3 3 Ͳ 10 Ͳ 03 Mi l e a g e Ex p e n s e 61 . 8 0 0 (6 1 . 8 0 ) 10 0 Ͳ 55 3 6 Ͳ 10 Ͳ 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, 9 2 0 . 0 0 40 0 . 0 0 32 4 , 0 8 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 26 , 1 0 0 . 0 0 26 , 1 0 0 . 0 0 8, 8 2 5 . 2 4 1, 1 2 1 . 9 0 33 . 8 1 3 1 7 , 2 7 4 . 7 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 38 9 , 6 1 1 . 0 5 65 , 0 1 7 . 9 8 13 , 5 6 1 . 4 0 54 . 3 0 5 3 1 4 , 2 7 6 . 5 5 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 65 , 0 7 3 . 7 7 15 , 6 1 7 . 8 3 50 . 9 3 8 6 2 , 6 7 6 . 2 3 10 0 Ͳ 51 1 5 Ͳ 10 Ͳ 04 Sa l a r i e s Ͳ 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 Ͳ 51 2 6 Ͳ 10 Ͳ 04 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 9 4 0 . 0 0 1, 9 4 0 . 0 0 0 1 , 9 4 0 . 0 0 10 0 Ͳ 51 4 0 Ͳ 10 Ͳ 04 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 14 0 . 0 0 14 0 . 0 0 14 0 . 0 0 10 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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 3, 7 0 8 . 8 2 91 5 . 9 2 46 . 0 7 2 4 , 3 4 1 . 1 8 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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 86 7 . 3 9 21 4 . 2 2 46 . 0 6 4 1 , 0 1 5 . 6 1 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 04 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 33 7 . 4 0 36 . 0 9 0 ( 3 1 9 . 4 0 ) 10 0 Ͳ 51 6 0 Ͳ 10 Ͳ 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 6, 0 7 6 . 4 8 1, 1 9 0 . 0 2 38 . 0 6 4 9 , 8 8 7 . 5 2 10 0 Ͳ 51 6 5 Ͳ 10 Ͳ 04 De n t a l In s u r a n c e 61 8 . 0 0 61 8 . 0 0 28 7 . 7 0 72 . 1 8 46 . 5 5 3 3 3 0 . 3 0 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 04 Li f e In s u r a n c e 25 4 . 0 0 25 4 . 0 0 12 7 . 0 5 18 . 5 0 50 . 0 2 1 2 6 . 9 5 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 23 2 . 5 8 40 . 0 0 85 . 1 9 4 40 . 4 2 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 04 TM R S Ex p e n s e 16 , 9 7 1 . 0 0 16 , 9 7 1 . 0 0 7, 9 8 9 . 3 8 1, 9 3 8 . 1 0 47 . 0 7 7 8 , 9 8 1 . 6 2 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 19 . 7 8 19 . 7 8 8. 0 4 1 2 2 6 . 2 2 10 0 Ͳ 51 8 6 Ͳ 10 Ͳ 04 WE L L E Ͳ 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 32 5 . 0 0 50 . 0 0 13 2 , 1 7 5 . 0 0 10 0 Ͳ 51 9 1 Ͳ 10 Ͳ 04 Hi r i n g Co s t 23 , 2 0 0 . 0 0 23 , 2 0 0 . 0 0 9, 4 7 6 . 9 2 1, 1 4 5 . 7 8 17 , 6 6 6 . 6 7 40 . 8 4 9 ( 3 , 9 4 3 . 5 9 ) Su b t o t a l ob j e c t Ͳ 05 20 4 , 8 0 7 . 0 0 20 4 , 8 0 7 . 0 0 94 , 6 6 2 . 2 7 21 , 2 5 8 . 4 2 17 , 6 6 6 . 6 7 46 . 2 2 9 2 , 4 7 8 . 0 6 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 04 Su p p l i e s 1, 7 1 0 . 0 0 1, 7 1 0 . 0 0 58 3 . 9 9 34 5 . 7 1 34 . 1 5 1 1 , 1 2 6 . 0 1 10 0 Ͳ 52 1 2 Ͳ 10 Ͳ 04 Bu i l d i n g Su p p l i e s 45 . 2 6 45 . 2 6 0 (4 5 . 2 6 ) 10 0 Ͳ 52 2 0 Ͳ 10 Ͳ 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 33 . 1 0 3 6 , 3 3 0 . 5 0 10 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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, 9 9 2 . 0 0 38 5 . 0 0 72 . 1 8 8 1 , 5 3 8 . 0 0 10 0 Ͳ 52 4 0 Ͳ 10 Ͳ 04 Po s t a g e an d De l i v e r y 38 2 . 0 0 38 2 . 0 0 12 2 . 2 6 15 . 0 4 32 . 0 0 5 2 5 9 . 7 4 10 0 Ͳ 52 5 0 Ͳ 10 Ͳ 04 Pu b l i c a t i o n s 35 0 . 0 0 35 0 . 0 0 35 9 . 4 0 10 2 . 6 8 6 (9 . 4 0 ) 10 0 Ͳ 52 8 0 Ͳ 10 Ͳ 04 Pr i n t i n g an d Re p r o d u c t i o n 14 1 . 0 0 14 1 . 0 0 0 ( 1 4 1 . 0 0 ) Su b t o t a l ob j e c t Ͳ 05 17 , 4 3 5 . 0 0 17 , 4 3 5 . 0 0 8, 3 7 6 . 4 1 93 2 . 0 1 48 . 0 4 4 9 , 0 5 8 . 5 9 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 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 45 . 5 1 7 6 3 2 . 0 0 Su b t o t a l ob j e c t Ͳ 05 1, 1 6 0 . 0 0 1, 1 6 0 . 0 0 52 8 . 0 0 45 . 5 1 7 6 3 2 . 0 0 10 0 Ͳ 54 1 0 Ͳ 10 Ͳ 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, 8 7 7 . 2 0 35 0 . 5 0 6. 2 5 5 4 3 , 1 2 2 . 8 0 10 0 Ͳ 54 1 9 Ͳ 10 Ͳ 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 10 9 . 5 ( 2 8 5 . 0 0 ) 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 04 Le g a l Fe e s 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 2, 1 2 8 . 0 0 74 1 . 0 0 10 . 6 4 1 7 , 8 7 2 . 0 0 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 04 Co n t r a c t e d Se r v i c e s 56 9 . 7 5 29 0 . 2 5 0 ( 5 6 9 . 7 5 ) Su b t o t a l ob j e c t Ͳ 05 44 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 69 , 0 0 0 . 0 0 8, 8 5 9 . 9 5 1, 3 8 1 . 7 5 12 . 8 4 1 6 0 , 1 4 0 . 0 5 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 04 Te l e p h o n e s 1, 2 7 2 . 0 0 1, 2 7 2 . 0 0 30 8 . 6 4 51 . 5 1 24 . 2 6 4 9 6 3 . 3 6 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 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 . 6 6 7 2 , 3 8 7 . 9 8 10 0 Ͳ 55 3 6 Ͳ 10 Ͳ 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 70 . 0 0 70 . 0 0 2 3 , 4 3 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 8, 3 7 2 . 0 0 8, 3 7 2 . 0 0 1, 5 9 0 . 6 6 12 1 . 5 1 19 6 , 7 8 1 . 3 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 56 0 0 Ͳ 10 Ͳ 04 Sp e c i a l Ev e n t s 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 6, 5 8 2 . 7 7 1, 0 3 5 . 5 1 65 . 8 2 8 3 , 4 1 7 . 2 3 Su b t o t a l ob j e c t Ͳ 05 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 6, 5 8 2 . 7 7 1, 0 3 5 . 5 1 65 . 8 2 8 3 , 4 1 7 . 2 3 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 12 0 , 6 0 0 . 0 6 24 , 7 2 9 . 2 0 17 , 6 6 6 . 6 7 38 . 8 0 6 1 7 2 , 5 0 7 . 2 7 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 24 , 6 1 5 . 8 8 16 , 1 5 4 . 3 1 15 . 7 3 7 1 3 1 , 8 0 8 . 1 2 10 0 Ͳ 51 4 3 Ͳ 10 Ͳ 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 23 0 . 0 0 11 5 . 0 0 8. 2 1 4 2 , 5 7 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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 1, 3 8 1 . 7 3 92 9 . 3 4 13 . 4 0 4 8 , 9 2 6 . 2 7 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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 32 3 . 1 5 21 7 . 3 5 13 . 4 0 3 2 , 0 8 7 . 8 5 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 05 SU T A Ex p e n s e 16 . 0 0 16 . 0 0 23 6 . 7 8 73 . 7 1 0 ( 2 2 0 . 7 8 ) 10 0 Ͳ 51 6 0 Ͳ 10 Ͳ 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 3, 1 6 7 . 5 2 95 8 . 7 6 40 . 8 8 7 4 , 5 7 9 . 4 8 10 0 Ͳ 51 6 5 Ͳ 10 Ͳ 05 De n t a l In s u r a n c e 53 7 . 0 0 53 7 . 0 0 79 . 4 4 39 . 7 2 14 . 7 9 3 4 5 7 . 5 6 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 05 Li f e In s u r a n c e 17 . 0 0 17 . 0 0 30 . 0 6 17 . 0 0 17 6 . 8 2 4 (1 3 . 0 6 ) 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 74 7 . 2 4 13 0 . 0 0 85 . 3 9 9 1 2 7 . 7 6 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 05 TM R S Ex p e n s e 22 , 2 4 4 . 0 0 22 , 2 4 4 . 0 0 3, 0 7 3 . 4 4 2, 0 1 2 . 5 2 13 . 8 1 7 1 9 , 1 7 0 . 5 6 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 18 . 2 7 18 . 2 7 5. 7 8 2 2 9 7 . 7 3 10 0 Ͳ 51 9 1 Ͳ 10 Ͳ 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 Ͳ 05 20 3 , 8 9 5 . 0 0 20 3 , 8 9 5 . 0 0 33 , 9 0 3 . 5 1 20 , 6 6 5 . 9 8 16 . 6 2 8 1 6 9 , 9 9 1 . 4 9 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 05 Su p p l i e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 12 7 . 5 9 75 . 6 8 12 . 7 5 9 8 7 2 . 4 1 10 0 Ͳ 52 1 2 Ͳ 10 Ͳ 05 Bu i l d i n g Su p p l i e s 50 0 . 0 0 50 0 . 0 0 37 . 5 7 37 . 5 7 7. 5 1 4 4 6 2 . 4 3 10 0 Ͳ 52 2 0 Ͳ 10 Ͳ 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, 6 0 0 . 2 7 50 . 1 8 1, 9 6 7 . 7 6 33 . 6 7 5 1 1 , 0 3 1 . 9 7 10 0 Ͳ 52 2 5 Ͳ 10 Ͳ 05 Co m p u t e r Ha r d w a r e 16 , 8 8 7 . 8 3 0 ( 1 6 , 8 8 7 . 8 3 ) 10 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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 Ͳ 52 4 0 Ͳ 10 Ͳ 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 Ͳ 52 8 0 Ͳ 10 Ͳ 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 36 . 7 1 2 6 . 6 0 Su b t o t a l ob j e c t Ͳ 05 22 , 1 0 0 . 0 0 22 , 1 0 0 . 0 0 6, 8 3 8 . 8 3 16 3 . 4 3 18 , 8 5 5 . 5 9 30 . 9 4 5 ( 3 , 5 9 4 . 4 2 ) 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 05 Co p i e r Ex p e n s e 26 , 1 1 8 . 0 0 26 , 1 1 8 . 0 0 15 , 3 7 0 . 6 7 2, 1 9 5 . 8 1 10 , 9 7 9 . 0 5 58 . 8 5 1 ( 2 3 1 . 7 2 ) 10 0 Ͳ 53 5 0 Ͳ 10 Ͳ 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 Ͳ 53 5 2 Ͳ 10 Ͳ 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 Ͳ 05 1, 5 0 0 . 0 0 26 , 1 1 8 . 0 0 27 , 6 1 8 . 0 0 15 , 3 7 0 . 6 7 2, 1 9 5 . 8 1 10 , 9 7 9 . 0 5 55 . 6 5 5 1 , 2 6 8 . 2 8 10 0 Ͳ 54 0 0 Ͳ 10 Ͳ 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 Ͳ 54 1 0 Ͳ 10 Ͳ 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 Ͳ 54 1 8 Ͳ 10 Ͳ 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 10 8 , 4 4 7 . 4 9 16 , 7 9 2 . 5 0 30 , 5 2 7 . 5 0 75 . 9 8 9 3 , 7 4 0 . 0 1 10 0 Ͳ 54 1 9 Ͳ 10 Ͳ 05 IT Li c e n s e s 7, 0 0 0 . 0 0 7, 0 0 0 . 0 0 13 , 6 1 4 . 6 0 0 ( 6 , 6 1 4 . 6 0 ) 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 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 Ͳ 54 8 0 Ͳ 10 Ͳ 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 Ͳ 05 14 8 , 8 0 0 . 0 0 12 , 7 1 5 . 0 0 16 1 , 5 1 5 . 0 0 10 8 , 7 7 7 . 4 9 16 , 7 9 2 . 5 0 44 , 1 4 2 . 1 0 67 . 3 4 8 8 , 5 9 5 . 4 1 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 05 Te l e p h o n e s 27 , 8 7 5 . 0 0 27 , 8 7 5 . 0 0 20 , 6 7 7 . 7 5 2, 8 0 5 . 5 6 74 . 1 8 7 , 1 9 7 . 2 5 10 0 Ͳ 55 2 6 Ͳ 10 Ͳ 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 20 , 9 7 3 . 7 1 3, 1 5 1 . 3 7 49 . 6 4 5 2 1 , 2 7 3 . 2 9 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 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 Ͳ 55 3 6 Ͳ 10 Ͳ 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 Ͳ 05 8, 0 0 0 . 0 0 69 , 1 2 2 . 0 0 77 , 1 2 2 . 0 0 41 , 6 5 1 . 4 6 5, 9 5 6 . 9 3 54 . 0 0 7 3 5 , 4 7 0 . 5 4 10 0 Ͳ 56 2 0 Ͳ 10 Ͳ 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 Ͳ 56 3 0 Ͳ 10 Ͳ 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 Ͳ 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 20 6 , 5 4 1 . 9 6 45 , 7 7 4 . 6 5 73 , 9 7 6 . 7 4 41 . 8 3 1 2 1 3 , 2 3 1 . 3 0 10 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 62 , 6 1 9 . 0 8 10 , 0 2 6 . 3 9 54 . 2 8 3 5 2 , 7 3 6 . 9 2 10 0 Ͳ 51 1 5 Ͳ 10 Ͳ 07 Sa l a r i e s Ͳ Ov e r t i m e 25 1 . 0 0 25 1 . 0 0 0 2 5 1 . 0 0 10 0 Ͳ 51 2 6 Ͳ 10 Ͳ 07 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 5 4 1 . 0 0 1, 5 4 1 . 0 0 1, 5 4 0 . 6 8 99 . 9 7 9 0 . 3 2 10 0 Ͳ 51 2 8 Ͳ 10 Ͳ 07 La n g u a g e Pa y 90 0 . 0 0 90 0 . 0 0 75 0 . 0 0 15 0 . 0 0 83 . 3 3 3 1 5 0 . 0 0 10 0 Ͳ 51 4 0 Ͳ 10 Ͳ 07 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 19 0 . 0 0 19 0 . 0 0 13 0 . 0 0 68 . 4 2 1 60 . 0 0 10 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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, 6 8 1 . 4 1 57 6 . 6 9 50 . 6 0 4 3 , 5 9 3 . 5 9 10 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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 86 0 . 9 8 13 4 . 8 7 50 . 6 1 6 8 4 0 . 0 2 10 0 Ͳ 51 5 5 Ͳ 10 Ͳ 07 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 32 6 . 5 7 9. 6 0 0 ( 3 0 8 . 5 7 ) 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 51 6 0 Ͳ 10 Ͳ 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 9, 5 8 4 . 2 4 95 8 . 7 6 12 5 . 1 8 6 ( 1 , 9 2 8 . 2 4 ) 10 0 Ͳ 51 6 5 Ͳ 10 Ͳ 07 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 36 5 . 0 2 34 . 9 6 10 3 . 4 0 5 (1 2 . 0 2 ) 10 0 Ͳ 51 7 0 Ͳ 10 Ͳ 07 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 94 . 5 6 7. 8 8 99 . 5 3 7 0. 4 4 10 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 20 6 . 4 2 35 . 0 0 84 . 9 4 7 36 . 5 8 10 0 Ͳ 51 8 0 Ͳ 10 Ͳ 07 TM R S Ex p e n s e 15 , 2 5 4 . 0 0 15 , 2 5 4 . 0 0 7, 7 6 6 . 7 9 1, 1 7 7 . 7 9 50 . 9 1 6 7 , 4 8 7 . 2 1 10 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 12 . 0 6 12 . 0 6 5. 4 0 8 2 1 0 . 9 4 10 0 Ͳ 51 8 6 Ͳ 10 Ͳ 07 WE L L E Ͳ 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. 3 3 3 1 , 3 7 5 . 0 0 10 0 Ͳ 51 9 0 Ͳ 10 Ͳ 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, 6 3 5 . 0 0 45 5 . 0 0 54 . 8 9 6 2 , 1 6 5 . 0 0 Su b t o t a l ob j e c t Ͳ 05 15 9 , 3 5 6 . 0 0 (2 , 0 0 0 . 0 0 ) 15 7 , 3 5 6 . 0 0 90 , 6 9 7 . 8 1 13 , 5 7 9 . 0 0 57 . 6 3 9 6 6 , 6 5 8 . 1 9 10 0 Ͳ 52 1 0 Ͳ 10 Ͳ 07 Su p p l i e s 1, 7 0 0 . 0 0 1, 7 0 0 . 0 0 1, 3 5 6 . 4 9 19 9 . 1 6 79 . 7 9 4 3 4 3 . 5 1 10 0 Ͳ 52 1 2 Ͳ 10 Ͳ 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 1, 2 6 3 . 3 6 32 3 . 0 3 31 . 5 8 4 2 , 7 3 6 . 6 4 10 0 Ͳ 52 2 0 Ͳ 10 Ͳ 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 Ͳ 52 3 0 Ͳ 10 Ͳ 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 16 5 . 9 4 85 . 9 4 66 . 3 7 6 84 . 0 6 10 0 Ͳ 52 4 0 Ͳ 10 Ͳ 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 45 0 . 0 0 15 0 . 0 0 32 . 1 4 3 9 5 0 . 0 0 10 0 Ͳ 52 5 0 Ͳ 10 Ͳ 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 Ͳ 52 8 0 Ͳ 10 Ͳ 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 88 . 6 0 9 79 . 7 4 Su b t o t a l ob j e c t Ͳ 05 14 , 3 5 0 . 0 0 2, 0 0 0 . 0 0 16 , 3 5 0 . 0 0 3, 8 5 6 . 0 5 75 8 . 1 3 23 . 5 8 4 1 2 , 4 9 3 . 9 5 10 0 Ͳ 53 1 0 Ͳ 10 Ͳ 07 Re n t a l Ex p e n s e 32 , 8 1 6 . 0 0 32 , 8 1 6 . 0 0 22 , 6 6 2 . 5 0 2, 9 3 6 . 0 0 69 . 0 5 9 1 0 , 1 5 3 . 5 0 10 0 Ͳ 53 2 0 Ͳ 10 Ͳ 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 0 . 9 6 90 . 0 0 10 . 0 9 6 8 9 9 . 0 4 10 0 Ͳ 53 3 0 Ͳ 10 Ͳ 07 Co p i e r Ex p e n s e 85 2 . 8 2 0 ( 8 5 2 . 8 2 ) Su b t o t a l ob j e c t Ͳ 05 33 , 8 1 6 . 0 0 33 , 8 1 6 . 0 0 23 , 6 1 6 . 2 8 3, 0 2 6 . 0 0 69 . 8 3 8 1 0 , 1 9 9 . 7 2 10 0 Ͳ 54 1 8 Ͳ 10 Ͳ 07 IT Fe e s 5, 7 0 0 . 0 0 5, 7 0 0 . 0 0 4, 3 3 8 . 0 0 54 7 . 0 0 76 . 1 0 5 1 , 3 6 2 . 0 0 10 0 Ͳ 54 2 0 Ͳ 10 Ͳ 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 10 , 4 3 6 . 0 0 1, 6 0 0 . 0 0 43 . 4 8 3 1 3 , 5 6 4 . 0 0 10 0 Ͳ 54 2 5 Ͳ 10 Ͳ 07 St a t e Fi n e s Ex p e n s e 83 7 . 4 8 34 8 . 9 5 0 ( 8 3 7 . 4 8 ) 10 0 Ͳ 54 3 0 Ͳ 10 Ͳ 07 Le g a l Fe e s 31 , 2 0 0 . 0 0 31 , 2 0 0 . 0 0 15 , 4 6 5 . 7 6 5, 2 6 9 . 0 2 49 . 5 7 1 5 , 7 3 4 . 2 4 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 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 Ͳ 54 8 1 Ͳ 10 Ͳ 07 Ca s h Ov e r / S h o r t 19 . 0 0 0 (1 9 . 0 0 ) Su b t o t a l ob j e c t Ͳ 05 62 , 1 6 0 . 0 0 62 , 1 6 0 . 0 0 31 , 0 9 6 . 2 4 7, 7 6 4 . 9 7 50 . 0 2 6 3 1 , 0 6 3 . 7 6 10 0 Ͳ 55 2 0 Ͳ 10 Ͳ 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 . 6 6 6 5 9 . 6 5 10 0 Ͳ 55 2 4 Ͳ 10 Ͳ 07 Ga s 90 0 . 0 0 90 0 . 0 0 40 1 . 3 3 10 0 . 4 8 44 . 5 9 2 4 9 8 . 6 7 10 0 Ͳ 55 2 5 Ͳ 10 Ͳ 07 El e c t r i c i t y 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 56 4 . 8 7 81 . 3 0 28 . 2 4 4 1 , 4 3 5 . 1 3 10 0 Ͳ 55 3 0 Ͳ 10 Ͳ 07 Tr a v e l 70 0 . 0 0 70 0 . 0 0 0 7 0 0 . 0 0 10 0 Ͳ 55 3 3 Ͳ 10 Ͳ 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 Ͳ 55 3 6 Ͳ 10 Ͳ 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 Ͳ 05 7, 1 8 4 . 0 0 (1 , 7 9 5 . 0 0 ) 5, 3 8 9 . 0 0 1, 2 9 5 . 5 5 18 1 . 7 8 24 . 0 4 1 4 , 0 9 3 . 4 5 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 15 0 , 5 6 1 . 9 3 25 , 3 0 9 . 8 8 54 . 7 3 6 1 2 4 , 5 0 9 . 0 7 10 0 Ͳ 51 7 6 Ͳ 10 Ͳ 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 77 , 5 8 0 . 8 7 (2 9 , 0 9 3 . 1 6 ) 70 . 5 2 8 3 2 , 4 1 9 . 1 3 Su b t o t a l ob j e c t Ͳ 05 11 0 , 0 0 0 . 0 0 11 0 , 0 0 0 . 0 0 77 , 5 8 0 . 8 7 (2 9 , 0 9 3 . 1 6 ) 70 . 5 2 8 3 2 , 4 1 9 . 1 3 10 0 Ͳ 53 0 5 Ͳ 10 Ͳ 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 59 , 0 1 9 . 0 2 1, 1 5 8 . 4 5 49 . 1 8 4 6 0 , 9 7 6 . 9 8 Su b t o t a l ob j e c t Ͳ 05 11 9 , 9 9 6 . 0 0 11 9 , 9 9 6 . 0 0 59 , 0 1 9 . 0 2 1, 1 5 8 . 4 5 49 . 1 8 4 6 0 , 9 7 6 . 9 8 10 0 Ͳ 54 1 0 Ͳ 10 Ͳ 99 Pr o f e s s i o n a l Se r v i c e s 8, 5 2 7 . 9 5 2, 0 6 6 . 6 3 0 ( 8 , 5 2 7 . 9 5 ) 10 0 Ͳ 54 1 8 Ͳ 10 Ͳ 99 IT Fe e s 29 , 5 9 0 . 0 0 (8 , 9 1 0 . 0 0 ) 20 , 6 8 0 . 0 0 0 2 0 , 6 8 0 . 0 0 10 0 Ͳ 54 8 0 Ͳ 10 Ͳ 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 21 , 0 0 0 . 0 0 3, 0 0 0 . 0 0 15 , 0 0 0 . 0 0 42 . 3 3 9 1 3 , 6 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 79 , 1 9 0 . 0 0 (8 , 9 1 0 . 0 0 ) 70 , 2 8 0 . 0 0 29 , 5 2 7 . 9 5 5, 0 6 6 . 6 3 15 , 0 0 0 . 0 0 42 . 0 1 5 2 5 , 7 5 2 . 0 5 10 0 Ͳ 61 2 5 Ͳ 10 Ͳ 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 49 , 4 6 3 . 7 5 7, 0 6 6 . 2 5 58 . 3 3 3 3 5 , 3 3 1 . 2 5 10 0 Ͳ 61 4 0 Ͳ 10 Ͳ 99 Ca p i t a l Ex p e n d i t u r e Ͳ Eq u i p m e n 77 , 8 7 4 . 0 0 77 , 8 7 4 . 0 0 45 , 4 2 6 . 5 0 6, 4 8 9 . 5 0 58 . 3 3 3 3 2 , 4 4 7 . 5 0 10 0 Ͳ 61 6 0 Ͳ 10 Ͳ 99 Ca p i t a l Ex p e n d i t u r e Ͳ Ve h i c l e s 28 0 , 4 8 9 . 0 0 28 0 , 4 8 9 . 0 0 16 3 , 6 1 8 . 5 6 23 , 3 7 4 . 0 8 58 . 3 3 3 1 1 6 , 8 7 0 . 4 4 Su b t o t a l ob j e c t Ͳ 06 44 3 , 1 5 8 . 0 0 44 3 , 1 5 8 . 0 0 25 8 , 5 0 8 . 8 1 36 , 9 2 9 . 8 3 58 . 3 3 3 1 8 4 , 6 4 9 . 1 9 10 0 Ͳ 70 0 0 Ͳ 10 Ͳ 99 Co n t i n g e n c y 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 20 4 0 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 20 4 0 , 0 0 0 . 0 0 Pr o g r a m nu m b e r : 99 NO N Ͳ 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 43 4 , 6 3 6 . 6 5 24 , 0 6 1 . 7 5 15 , 0 0 0 . 0 0 54 . 7 7 9 3 4 3 , 7 9 7 . 3 5 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, 6 7 5 , 4 7 4 . 3 1 25 4 , 1 3 7 . 8 9 28 3 , 1 0 2 . 6 6 50 . 0 2 1 1 , 3 9 0 , 9 6 7 . 0 3 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 51 1 0 Ͳ 20 Ͳ 01 Sa l a r i e s &Wa g e s 1, 3 8 4 , 1 3 8 . 0 0 (2 , 5 0 0 . 0 0 ) 1, 3 8 1 , 6 3 8 . 0 0 65 5 , 3 4 8 . 0 4 15 1 , 1 9 7 . 0 5 47 . 4 3 3 7 2 6 , 2 8 9 . 9 6 10 0 Ͳ 51 1 5 Ͳ 20 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 55 , 5 8 6 . 0 0 55 , 5 8 6 . 0 0 47 , 5 4 4 . 7 3 9, 1 0 5 . 0 5 85 . 5 3 4 8 , 0 4 1 . 2 7 10 0 Ͳ 51 2 6 Ͳ 20 Ͳ 01 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 4, 3 9 7 . 0 0 4, 3 9 7 . 0 0 3, 5 9 3 . 4 8 81 . 7 2 6 8 0 3 . 5 2 10 0 Ͳ 51 2 7 Ͳ 20 Ͳ 01 Sa l a r i e s Ͳ 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 10 , 9 7 5 . 1 8 2, 5 2 4 . 5 3 47 . 5 1 2 1 2 , 1 2 4 . 8 2 10 0 Ͳ 51 4 0 Ͳ 20 Ͳ 01 Sa l a r i e s Ͳ 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 . 9 3 1 , 2 5 6 . 0 0 10 0 Ͳ 51 4 3 Ͳ 20 Ͳ 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 80 5 . 0 0 11 5 . 0 0 58 . 3 3 3 5 7 5 . 0 0 10 0 Ͳ 51 4 5 Ͳ 20 Ͳ 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 42 , 3 5 2 . 6 1 9, 7 8 7 . 6 0 46 . 3 3 2 4 9 , 0 5 9 . 3 9 10 0 Ͳ 51 5 0 Ͳ 20 Ͳ 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 10 , 0 7 0 . 9 7 2, 2 8 9 . 0 1 47 . 1 0 7 1 1 , 3 0 8 . 0 3 10 0 Ͳ 51 5 5 Ͳ 20 Ͳ 01 SU T A Ex p e n s e 20 7 . 0 0 20 7 . 0 0 3, 2 9 5 . 8 0 40 6 . 0 9 0 ( 3 , 0 8 8 . 8 0 ) 10 0 Ͳ 51 6 0 Ͳ 20 Ͳ 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 70 , 5 5 2 . 6 6 11 , 8 1 1 . 2 6 57 . 1 9 3 5 2 , 8 0 5 . 3 4 10 0 Ͳ 51 6 5 Ͳ 20 Ͳ 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 3, 2 8 8 . 0 8 65 3 . 0 0 44 . 9 3 1 4 , 0 2 9 . 9 2 10 0 Ͳ 51 7 0 Ͳ 20 Ͳ 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, 9 2 6 . 2 5 52 9 . 5 8 47 . 1 2 2 3 , 2 8 3 . 7 5 10 0 Ͳ 51 7 5 Ͳ 20 Ͳ 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 21 , 9 5 9 . 4 8 3, 0 0 0 . 0 0 81 . 7 0 4 4 , 9 1 7 . 5 2 10 0 Ͳ 51 8 0 Ͳ 20 Ͳ 01 TM R S Ex p e n s e 19 2 , 0 5 1 . 0 0 19 2 , 0 5 1 . 0 0 88 , 0 7 2 . 2 2 20 , 1 6 9 . 2 2 45 . 8 5 9 1 0 3 , 9 7 8 . 7 8 10 0 Ͳ 51 8 5 Ͳ 20 Ͳ 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 18 7 . 7 9 18 7 . 7 9 6. 7 0 4 2 , 6 1 3 . 2 1 10 0 Ͳ 51 8 6 Ͳ 20 Ͳ 01 WE L L E Ͳ 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 94 2 . 4 8 13 9 . 1 6 4. 4 8 8 2 0 , 0 5 7 . 5 2 10 0 Ͳ 51 9 0 Ͳ 20 Ͳ 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, 9 2 0 . 0 0 56 0 . 0 0 65 . 3 3 3 2 , 0 8 0 . 0 0 10 0 Ͳ 51 9 1 Ͳ 20 Ͳ 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 44 . 7 9 7 8 8 3 . 2 5 10 0 Ͳ 51 9 2 Ͳ 20 Ͳ 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 20 0 ( 3 0 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 05 1, 9 7 4 , 8 0 5 . 0 0 (2 , 5 0 0 . 0 0 ) 1, 9 7 2 , 3 0 5 . 0 0 97 1 , 5 8 6 . 5 2 21 2 , 4 7 4 . 3 4 49 . 2 6 1 1 , 0 0 0 , 7 1 8 . 4 8 10 0 Ͳ 52 1 0 Ͳ 20 Ͳ 01 Su p p l i e s 11 , 9 6 3 . 0 0 11 , 9 6 3 . 0 0 5, 8 7 8 . 1 3 91 4 . 4 0 49 . 1 3 6 6 , 0 8 4 . 8 7 10 0 Ͳ 52 1 2 Ͳ 20 Ͳ 01 Bu i l d i n g Su p p l i e s 90 0 . 0 0 90 0 . 0 0 13 3 . 6 3 12 8 . 6 9 14 . 8 4 8 7 6 6 . 3 7 10 0 Ͳ 52 1 4 Ͳ 20 Ͳ 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 16 5 . 6 0 75 . 1 2 3 1 4 , 1 3 8 . 7 3 10 0 Ͳ 52 1 5 Ͳ 20 Ͳ 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 . 7 3 8 6 , 0 0 3 . 6 4 10 0 Ͳ 52 2 0 Ͳ 20 Ͳ 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 4, 3 6 1 . 4 0 3, 3 4 5 . 3 2 17 0 . 3 6 7 ( 1 , 8 0 1 . 4 0 ) 10 0 Ͳ 52 3 0 Ͳ 20 Ͳ 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 6, 5 8 1 . 0 3 2, 3 6 9 . 0 7 77 . 4 2 4 1 , 9 1 8 . 9 7 10 0 Ͳ 52 4 0 Ͳ 20 Ͳ 01 Po s t a g e an d De l i v e r y 75 0 . 0 0 75 0 . 0 0 64 4 . 1 6 10 3 . 2 8 85 . 8 8 8 1 0 5 . 8 4 10 0 Ͳ 52 5 0 Ͳ 20 Ͳ 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 Ͳ 52 6 5 Ͳ 20 Ͳ 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 Ͳ 52 8 0 Ͳ 20 Ͳ 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 Ͳ 05 10 3 , 2 7 7 . 0 0 10 3 , 2 7 7 . 0 0 73 , 9 9 4 . 3 8 6, 8 6 0 . 7 6 16 5 . 6 0 71 . 6 4 7 2 9 , 1 1 7 . 0 2 10 0 Ͳ 53 1 0 Ͳ 20 Ͳ 01 Re n t a l Ex p e n s e 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 2, 2 7 4 . 3 0 32 4 . 9 0 54 . 1 5 1 , 9 2 5 . 7 0 10 0 Ͳ 53 2 0 Ͳ 20 Ͳ 01 Re p a i r s &Ma i n t e n a n c e 10 . 0 0 (1 7 8 . 9 9 ) 0 (1 0 . 0 0 ) 10 0 Ͳ 53 3 0 Ͳ 20 Ͳ 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 46 . 5 7 2 1 , 1 0 0 . 6 1 10 0 Ͳ 53 3 5 Ͳ 20 Ͳ 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 Ͳ 53 4 0 Ͳ 20 Ͳ 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 19 . 1 2 2 1 , 6 1 7 . 5 7 10 0 Ͳ 53 5 0 Ͳ 20 Ͳ 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 37 , 2 2 5 . 3 7 6, 3 4 1 . 4 7 2, 7 0 5 . 0 0 45 . 3 9 7 4 2 , 0 6 9 . 6 3 10 0 Ͳ 53 5 2 Ͳ 20 Ͳ 01 Fu e l 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 15 , 9 5 1 . 5 4 3, 0 2 9 . 2 0 31 . 9 0 3 3 4 , 0 4 8 . 4 6 10 0 Ͳ 53 5 3 Ͳ 20 Ͳ 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 Ͳ 05 14 1 , 7 6 0 . 0 0 14 1 , 7 6 0 . 0 0 56 , 8 0 3 . 0 3 9, 5 1 6 . 5 8 2, 7 0 5 . 0 0 40 . 0 7 8 2 , 2 5 1 . 9 7 10 0 Ͳ 54 0 0 Ͳ 20 Ͳ 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 9, 8 7 8 . 0 6 3, 0 5 1 . 8 5 2, 8 5 4 . 2 3 58 . 1 0 6 4 , 2 6 7 . 7 1 10 0 Ͳ 54 1 0 Ͳ 20 Ͳ 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 25 5 . 0 0 22 0 . 0 0 15 . 9 3 8 1 , 3 4 5 . 0 0 10 0 Ͳ 54 1 5 Ͳ 20 Ͳ 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 4, 1 0 0 . 0 0 2, 0 5 0 . 0 0 68 . 3 3 3 1 , 9 0 0 . 0 0 10 0 Ͳ 54 1 8 Ͳ 20 Ͳ 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 Ͳ 54 1 9 Ͳ 20 Ͳ 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 Ͳ 54 3 0 Ͳ 20 Ͳ 01 Le g a l Fe e s 7, 5 5 0 . 0 0 7, 5 5 0 . 0 0 4, 9 1 5 . 0 0 1, 6 4 7 . 0 0 65 . 0 9 9 2 , 6 3 5 . 0 0 10 0 Ͳ 54 8 0 Ͳ 20 Ͳ 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 9 3 . 7 6 53 . 6 8 5, 2 9 5 . 0 0 84 . 7 2 1 ( 9 1 3 . 7 6 ) Su b t o t a l ob j e c t Ͳ 05 62 , 8 2 5 . 0 0 (7 5 0 . 0 0 ) 62 , 0 7 5 . 0 0 43 , 4 4 1 . 8 2 7, 0 2 2 . 5 3 8, 1 4 9 . 2 3 69 . 9 8 3 1 0 , 4 8 3 . 9 5 10 0 Ͳ 55 2 0 Ͳ 20 Ͳ 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 2, 2 1 4 . 5 0 27 6 . 0 2 68 . 0 7 6 1 , 0 3 8 . 5 0 10 0 Ͳ 55 2 4 Ͳ 20 Ͳ 01 Ga s 40 0 . 0 0 40 0 . 0 0 43 . 9 2 10 . 9 8 3 5 6 . 0 8 10 0 Ͳ 55 2 5 Ͳ 20 Ͳ 01 El e c t r i c i t y 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 6, 3 7 7 . 2 8 83 7 . 5 4 63 . 7 7 3 3 , 6 2 2 . 7 2 10 0 Ͳ 55 2 6 Ͳ 20 Ͳ 01 Da t a Ne t w o r k 5, 7 6 0 . 0 0 5, 7 6 0 . 0 0 3, 0 0 5 . 5 2 50 5 . 8 1 52 . 1 7 9 2 , 7 5 4 . 4 8 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 55 3 0 Ͳ 20 Ͳ 01 Tr a v e l 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 1, 8 8 6 . 8 7 23 0 . 0 0 37 . 7 3 7 3 , 1 1 3 . 1 3 10 0 Ͳ 55 3 3 Ͳ 20 Ͳ 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 Ͳ 55 3 6 Ͳ 20 Ͳ 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 7, 3 9 2 . 1 6 54 0 . 0 0 49 . 2 8 1 7 , 6 0 7 . 8 4 Su b t o t a l ob j e c t Ͳ 05 44 , 4 0 5 . 0 0 (4 , 4 9 2 . 0 0 ) 39 , 9 1 3 . 0 0 20 , 9 2 0 . 2 5 2, 3 8 9 . 3 7 52 . 4 1 5 1 8 , 9 9 2 . 7 5 10 0 Ͳ 56 0 0 Ͳ 20 Ͳ 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. 7 6 6 3 , 7 2 9 . 3 5 10 0 Ͳ 56 3 0 Ͳ 20 Ͳ 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 , 7 2 4 . 4 3 19 1 . 5 2 48 . 7 4 7 1 1 , 2 7 5 . 5 7 10 0 Ͳ 56 4 0 Ͳ 20 Ͳ 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 Ͳ 05 26 , 5 0 0 . 0 0 26 , 5 0 0 . 0 0 10 , 9 9 5 . 0 8 19 1 . 5 2 41 . 4 9 1 1 5 , 5 0 4 . 9 2 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 (7 , 7 4 2 . 0 0 ) 2, 3 4 5 , 8 3 0 . 0 0 1, 1 7 7 , 7 4 1 . 0 8 23 8 , 4 5 5 . 1 0 11 , 0 1 9 . 8 3 50 . 2 0 6 1 , 1 5 7 , 0 6 9 . 0 9 10 0 Ͳ 51 1 0 Ͳ 20 Ͳ 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 19 0 , 3 0 8 . 8 2 45 , 7 6 0 . 8 1 45 . 3 3 5 2 2 9 , 4 7 9 . 1 8 10 0 Ͳ 51 1 5 Ͳ 20 Ͳ 05 Sa l a r i e s Ͳ Ov e r t i m e 10 , 5 4 5 . 0 0 2, 5 0 0 . 0 0 13 , 0 4 5 . 0 0 9, 9 3 3 . 4 3 1, 5 5 6 . 3 8 76 . 1 4 7 3 , 1 1 1 . 5 7 10 0 Ͳ 51 2 6 Ͳ 20 Ͳ 05 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 5 3 3 . 0 0 1, 5 3 3 . 0 0 76 6 . 4 0 49 . 9 9 3 7 6 6 . 6 0 10 0 Ͳ 51 2 7 Ͳ 20 Ͳ 05 Sa l a r i e s Ͳ 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 5, 8 9 5 . 9 0 1, 3 0 1 . 4 9 51 . 9 9 2 5 , 4 4 4 . 1 0 10 0 Ͳ 51 4 0 Ͳ 20 Ͳ 05 Sa l a r i e s Ͳ 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 . 1 3 8 8 5 . 0 0 10 0 Ͳ 51 4 5 Ͳ 20 Ͳ 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 12 , 3 8 3 . 4 7 2, 9 1 0 . 1 3 44 . 9 2 1 5 , 1 8 4 . 5 3 10 0 Ͳ 51 5 0 Ͳ 20 Ͳ 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, 8 9 6 . 1 3 68 0 . 5 9 44 . 9 2 2 3 , 5 5 0 . 8 7 10 0 Ͳ 51 5 5 Ͳ 20 Ͳ 05 SU T A Ex p e n s e 90 . 0 0 90 . 0 0 1, 5 3 9 . 0 0 18 5 . 3 2 0 ( 1 , 4 4 9 . 0 0 ) 10 0 Ͳ 51 6 0 Ͳ 20 Ͳ 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 20 , 0 3 3 . 9 2 3, 9 9 7 . 1 8 53 . 5 5 4 1 7 , 3 7 5 . 0 8 10 0 Ͳ 51 6 5 Ͳ 20 Ͳ 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, 4 7 2 . 4 2 30 7 . 9 4 49 . 1 3 1 , 5 2 4 . 5 8 10 0 Ͳ 51 7 0 Ͳ 20 Ͳ 05 Li f e In s u r a n c e 76 1 . 0 0 76 1 . 0 0 37 8 . 2 4 70 . 9 2 49 . 7 0 3 3 8 2 . 7 6 10 0 Ͳ 51 7 5 Ͳ 20 Ͳ 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 76 9 . 8 7 13 5 . 0 0 85 . 5 4 1 1 3 0 . 1 3 10 0 Ͳ 51 8 0 Ͳ 20 Ͳ 05 TM R S Ex p e n s e 57 , 9 6 6 . 0 0 57 , 9 6 6 . 0 0 25 , 4 1 4 . 6 4 6, 0 4 0 . 6 4 43 . 8 4 4 3 2 , 5 5 1 . 3 6 10 0 Ͳ 51 8 5 Ͳ 20 Ͳ 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 54 . 3 8 54 . 3 8 6. 4 3 6 7 9 0 . 6 2 10 0 Ͳ 51 8 6 Ͳ 20 Ͳ 05 WE L L E Ͳ 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 64 6 . 2 4 21 4 . 1 6 8. 9 1 4 6 , 6 0 3 . 7 6 10 0 Ͳ 51 9 1 Ͳ 20 Ͳ 05 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 12 9 . 2 1 10 . 2 1 12 9 . 2 1 (2 9 . 2 1 ) 10 0 Ͳ 51 9 2 Ͳ 20 Ͳ 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 Ͳ 05 58 7 , 9 8 9 . 0 0 2, 5 0 0 . 0 0 59 0 , 4 8 9 . 0 0 27 4 , 5 8 7 . 0 7 63 , 2 2 5 . 1 5 46 . 5 0 2 3 1 5 , 9 0 1 . 9 3 10 0 Ͳ 52 1 0 Ͳ 20 Ͳ 05 Su p p l i e s 5, 4 6 3 . 0 0 5, 4 6 3 . 0 0 1, 1 1 0 . 1 2 60 7 . 7 8 20 . 3 2 1 4 , 3 5 2 . 8 8 10 0 Ͳ 52 1 2 Ͳ 20 Ͳ 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 12 4 . 4 8 10 . 9 9 8. 2 9 9 1 , 3 7 5 . 5 2 10 0 Ͳ 52 2 0 Ͳ 20 Ͳ 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 29 9 . 9 9 29 9 . 9 9 10 2 , 7 0 0 . 0 1 10 0 Ͳ 52 3 0 Ͳ 20 Ͳ 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 38 1 . 5 5 10 . 2 1 38 . 1 5 5 6 1 8 . 4 5 10 0 Ͳ 52 4 0 Ͳ 20 Ͳ 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 Ͳ 52 5 0 Ͳ 20 Ͳ 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 Ͳ 52 8 0 Ͳ 20 Ͳ 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 Ͳ 05 11 , 2 6 3 . 0 0 11 , 2 6 3 . 0 0 1, 9 1 6 . 1 4 92 8 . 9 7 17 . 0 1 3 9 , 3 4 6 . 8 6 10 0 Ͳ 53 3 0 Ͳ 20 Ͳ 05 Co p i e r Ex p e n s e 55 7 . 0 0 55 7 . 0 0 22 8 . 6 8 41 . 0 5 6 3 2 8 . 3 2 10 0 Ͳ 53 4 0 Ͳ 20 Ͳ 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 10 0 Ͳ 53 5 0 Ͳ 20 Ͳ 05 Ve h i c l e Ex p e n s e 41 . 2 8 41 . 2 8 0 (4 1 . 2 8 ) Su b t o t a l ob j e c t Ͳ 05 4, 2 9 7 . 0 0 4, 2 9 7 . 0 0 26 9 . 9 6 41 . 2 8 6. 2 8 3 4 , 0 2 7 . 0 4 10 0 Ͳ 54 0 0 Ͳ 20 Ͳ 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 81 . 8 1 2 7 2 . 8 5 10 0 Ͳ 54 1 8 Ͳ 20 Ͳ 05 IT Fe e s 4, 5 0 0 . 0 0 4, 5 0 0 . 0 0 21 0 . 0 0 4. 6 6 7 4 , 2 9 0 . 0 0 10 0 Ͳ 54 1 9 Ͳ 20 Ͳ 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 14 . 5 4 , 2 7 5 . 0 0 10 0 Ͳ 54 3 0 Ͳ 20 Ͳ 05 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 Ͳ 54 8 0 Ͳ 20 Ͳ 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 45 . 1 9 4 8 7 , 8 4 3 . 1 6 Su b t o t a l ob j e c t Ͳ 05 17 1 , 7 8 0 . 0 0 17 1 , 7 8 0 . 0 0 74 , 5 9 8 . 9 9 43 . 4 2 7 9 7 , 1 8 1 . 0 1 10 0 Ͳ 55 2 0 Ͳ 20 Ͳ 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 44 8 . 4 6 50 . 6 2 49 . 8 8 4 4 5 0 . 5 4 10 0 Ͳ 55 2 4 Ͳ 20 Ͳ 05 Ga s 30 0 . 0 0 30 0 . 0 0 59 8 . 1 0 18 7 . 2 2 19 9 . 3 6 7 ( 2 9 8 . 1 0 ) 10 0 Ͳ 55 3 0 Ͳ 20 Ͳ 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 Ͳ 55 3 3 Ͳ 20 Ͳ 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 Ͳ 55 3 6 Ͳ 20 Ͳ 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 36 0 . 0 0 13 0 . 0 0 7. 2 4 , 6 4 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 9, 2 9 9 . 0 0 (1 , 6 0 0 . 0 0 ) 7, 6 9 9 . 0 0 1, 4 0 6 . 5 6 36 7 . 8 4 18 . 2 6 9 6 , 2 9 2 . 4 4 10 0 Ͳ 56 0 0 Ͳ 20 Ͳ 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 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 56 3 0 Ͳ 20 Ͳ 05 Sa f e t y Eq u i p m e n t (2 9 9 . 9 9 ) 0 Su b t o t a l ob j e c t Ͳ 05 50 0 . 0 0 50 0 . 0 0 (2 9 9 . 9 9 ) 0 5 0 0 . 0 0 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 90 0 . 0 0 78 6 , 0 2 8 . 0 0 35 2 , 7 7 8 . 7 2 64 , 2 6 3 . 2 5 44 . 8 8 1 4 3 3 , 2 4 9 . 2 8 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, 5 3 0 , 5 1 9 . 8 0 30 2 , 7 1 8 . 3 5 11 , 0 1 9 . 8 3 48 . 8 6 9 1 , 5 9 0 , 3 1 8 . 3 7 10 0 Ͳ 51 1 0 Ͳ 30 Ͳ 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 1, 0 4 3 , 8 2 8 . 8 7 20 7 , 2 7 7 . 3 8 48 . 4 7 5 1 , 1 0 9 , 5 1 1 . 1 3 10 0 Ͳ 51 1 5 Ͳ 30 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 31 9 , 9 7 2 . 0 0 31 9 , 9 7 2 . 0 0 16 6 , 4 4 0 . 7 8 37 , 3 0 6 . 3 4 52 . 0 1 7 1 5 3 , 5 3 1 . 2 2 10 0 Ͳ 51 2 6 Ͳ 30 Ͳ 01 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 9 5 3 . 0 0 1, 9 5 3 . 0 0 1, 9 5 3 . 3 6 10 0 . 0 1 8 ( 0 . 3 6 ) 10 0 Ͳ 51 2 7 Ͳ 30 Ͳ 01 Sa l a r i e s Ͳ 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 13 , 5 1 2 . 4 3 2, 7 1 2 . 4 7 42 . 8 1 2 1 8 , 0 4 9 . 5 7 10 0 Ͳ 51 4 0 Ͳ 30 Ͳ 01 Sa l a r i e s Ͳ 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 . 7 3 7 5 6 5 . 0 0 10 0 Ͳ 51 4 1 Ͳ 30 Ͳ 01 Sa l a r i e s Ͳ In c e n t i v e 1, 2 7 0 . 8 1 0 ( 1 , 2 7 0 . 8 1 ) 10 0 Ͳ 51 4 3 Ͳ 30 Ͳ 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, 5 2 0 . 0 0 36 0 . 0 0 53 . 8 4 6 2 , 1 6 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 30 Ͳ 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 72 , 5 9 1 . 9 5 14 , 6 8 8 . 8 2 46 . 4 7 6 8 3 , 6 0 1 . 0 5 10 0 Ͳ 51 5 0 Ͳ 30 Ͳ 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 17 , 0 1 7 . 3 3 3, 4 3 5 . 2 6 46 . 5 8 6 1 9 , 5 1 1 . 6 7 10 0 Ͳ 51 5 5 Ͳ 30 Ͳ 01 SU T A Ex p e n s e 37 8 . 0 0 37 8 . 0 0 5, 0 1 5 . 1 3 17 4 . 3 9 0 ( 4 , 6 3 7 . 1 3 ) 10 0 Ͳ 51 6 0 Ͳ 30 Ͳ 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 10 7 , 1 8 2 . 0 9 14 , 2 6 5 . 3 6 53 . 3 8 9 9 3 , 5 7 2 . 9 1 10 0 Ͳ 51 6 5 Ͳ 30 Ͳ 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 4, 8 1 9 . 7 3 83 4 . 2 9 52 . 0 6 4 , 4 3 8 . 2 7 10 0 Ͳ 51 7 0 Ͳ 30 Ͳ 01 Li f e In s u r a n c e 7, 8 9 9 . 0 0 7, 8 9 9 . 0 0 4, 3 6 9 . 6 8 67 9 . 7 1 55 . 3 1 9 3 , 5 2 9 . 3 2 10 0 Ͳ 51 7 1 Ͳ 30 Ͳ 01 Li f e In s u r a n c e Ͳ 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 . 3 3 8 6 9 3 . 0 0 10 0 Ͳ 51 7 5 Ͳ 30 Ͳ 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 27 , 8 8 9 . 5 0 4, 5 0 0 . 0 0 84 . 1 1 3 5 , 2 6 7 . 5 0 10 0 Ͳ 51 8 0 Ͳ 30 Ͳ 01 TM R S Ex p e n s e 32 8 , 3 5 0 . 0 0 32 8 , 3 5 0 . 0 0 14 3 , 6 4 4 . 7 7 29 , 7 3 9 . 4 1 43 . 7 4 7 1 8 4 , 7 0 5 . 2 3 10 0 Ͳ 51 8 5 Ͳ 30 Ͳ 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 23 4 . 3 1 23 4 . 3 1 4. 8 9 5 4 , 5 5 2 . 6 9 10 0 Ͳ 51 8 6 Ͳ 30 Ͳ 01 WE L L E Ͳ 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, 6 3 3 . 2 0 44 5 . 8 0 7. 4 1 7 3 2 , 8 6 6 . 8 0 10 0 Ͳ 51 9 0 Ͳ 30 Ͳ 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 Ͳ 51 9 1 Ͳ 30 Ͳ 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 Ͳ 51 9 4 Ͳ 30 Ͳ 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 3, 0 0 9 . 0 0 71 3 . 5 0 10 . 8 2 4 2 4 , 7 9 1 . 0 0 Su b t o t a l ob j e c t Ͳ 05 3, 3 7 2 , 5 6 8 . 0 0 3, 3 7 2 , 5 6 8 . 0 0 1, 6 3 5 , 4 0 9 . 9 4 31 7 , 3 6 7 . 0 4 48 . 4 9 2 1 , 7 3 7 , 1 5 8 . 0 6 10 0 Ͳ 52 1 0 Ͳ 30 Ͳ 01 Su p p l i e s 4, 5 9 8 . 0 0 4, 5 9 8 . 0 0 96 8 . 9 9 25 2 . 2 1 21 . 0 7 4 3 , 6 2 9 . 0 1 10 0 Ͳ 52 1 2 Ͳ 30 Ͳ 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, 9 3 2 . 1 8 74 5 . 7 0 48 . 3 0 5 2 , 0 6 7 . 8 2 10 0 Ͳ 52 2 0 Ͳ 30 Ͳ 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 . 8 7 3 2 , 5 8 0 . 9 9 10 0 Ͳ 52 3 0 Ͳ 30 Ͳ 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 65 . 7 4 1 1 , 9 8 7 . 0 0 10 0 Ͳ 52 4 0 Ͳ 30 Ͳ 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 . 6 6 8 1 9 8 . 3 3 10 0 Ͳ 52 5 0 Ͳ 30 Ͳ 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 Ͳ 52 8 0 Ͳ 30 Ͳ 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 Ͳ 05 19 , 5 6 1 . 0 0 19 , 5 6 1 . 0 0 8, 1 4 7 . 8 5 99 7 . 9 1 41 . 6 5 4 1 1 , 4 1 3 . 1 5 10 0 Ͳ 53 2 0 Ͳ 30 Ͳ 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 26 . 1 1 7 4 , 8 0 2 . 3 7 10 0 Ͳ 53 3 0 Ͳ 30 Ͳ 01 Co p i e r Ex p e n s e 53 . 0 0 53 . 0 0 53 4 . 3 0 0 ( 4 8 1 . 3 0 ) 10 0 Ͳ 53 3 5 Ͳ 30 Ͳ 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 22 . 4 8 3 3 , 8 8 6 . 0 0 10 0 Ͳ 53 4 0 Ͳ 30 Ͳ 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 6, 7 8 4 . 3 9 1, 6 6 2 . 0 3 14 , 5 1 1 . 8 4 14 . 9 0 5 2 4 , 2 2 0 . 7 7 10 0 Ͳ 53 5 0 Ͳ 30 Ͳ 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 , 8 3 3 . 6 1 34 5 . 5 0 13 , 7 5 0 . 1 7 39 . 5 2 5 7 , 4 1 6 . 2 2 10 0 Ͳ 53 5 2 Ͳ 30 Ͳ 01 Fu e l 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 6, 0 6 4 . 5 3 1, 2 4 3 . 4 4 30 . 3 2 3 1 3 , 9 3 5 . 4 7 Su b t o t a l ob j e c t Ͳ 05 11 3 , 0 7 0 . 0 0 11 3 , 0 7 0 . 0 0 30 , 2 6 3 . 4 6 3, 2 5 0 . 9 7 29 , 0 2 7 . 0 1 26 . 7 6 5 5 3 , 7 7 9 . 5 3 10 0 Ͳ 54 0 0 Ͳ 30 Ͳ 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 4, 4 2 0 . 9 1 84 4 . 2 5 18 . 0 4 5 2 0 , 0 7 9 . 0 9 10 0 Ͳ 54 1 0 Ͳ 30 Ͳ 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 Ͳ 54 1 8 Ͳ 30 Ͳ 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 Ͳ 54 3 0 Ͳ 30 Ͳ 01 Le g a l Fe e s 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 68 4 . 0 0 49 4 . 0 0 34 . 2 1 , 3 1 6 . 0 0 10 0 Ͳ 54 4 0 Ͳ 30 Ͳ 01 EM S 84 , 0 4 7 . 0 0 84 , 0 4 7 . 0 0 31 , 0 4 4 . 2 6 2, 9 6 8 . 2 5 6, 7 1 1 . 0 6 36 . 9 3 7 4 6 , 2 9 1 . 6 8 10 0 Ͳ 54 4 5 Ͳ 30 Ͳ 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, 3 4 0 . 6 8 22 1 . 6 5 41 . 7 0 3 1 1 , 6 5 9 . 3 2 10 0 Ͳ 54 8 0 Ͳ 30 Ͳ 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 43 5 . 0 0 10 0 . 0 0 6. 6 6 2 6 , 0 9 5 . 0 0 Su b t o t a l ob j e c t Ͳ 05 15 2 , 0 7 7 . 0 0 15 2 , 0 7 7 . 0 0 44 , 9 2 4 . 8 5 4, 6 2 8 . 1 5 6, 7 1 1 . 0 6 29 . 5 4 1 1 0 0 , 4 4 1 . 0 9 10 0 Ͳ 55 2 0 Ͳ 30 Ͳ 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 88 5 . 2 9 10 9 . 4 3 58 . 0 5 2 6 3 9 . 7 1 10 0 Ͳ 55 2 1 Ͳ 30 Ͳ 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 Ͳ 55 2 4 Ͳ 30 Ͳ 01 Ga s 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 1, 3 5 4 . 1 0 11 8 . 0 7 27 . 0 8 2 3 , 6 4 5 . 9 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 55 2 5 Ͳ 30 Ͳ 01 El e c t r i c i t y 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 7, 2 8 6 . 5 1 1, 1 2 4 . 0 0 29 . 1 4 6 1 7 , 7 1 3 . 4 9 10 0 Ͳ 55 2 6 Ͳ 30 Ͳ 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, 7 7 6 . 7 4 46 2 . 7 7 27 . 7 6 5 7 , 2 2 4 . 2 6 10 0 Ͳ 55 3 0 Ͳ 30 Ͳ 01 Tr a v e l 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 48 . 2 3 48 . 2 3 1. 6 0 8 2 , 9 5 1 . 7 7 10 0 Ͳ 55 3 3 Ͳ 30 Ͳ 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 10 0 Ͳ 55 3 6 Ͳ 30 Ͳ 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 16 . 3 1 7 1 6 , 8 8 3 . 0 7 Su b t o t a l ob j e c t Ͳ 05 90 , 0 4 1 . 0 0 (2 2 , 8 4 0 . 0 0 ) 67 , 2 0 1 . 0 0 15 , 6 4 2 . 8 0 1, 8 6 2 . 5 0 23 . 2 7 8 5 1 , 5 5 8 . 2 0 10 0 Ͳ 56 1 0 Ͳ 30 Ͳ 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, 8 7 6 . 0 8 10 0 . 0 0 24 . 3 8 1 5 , 1 2 3 . 9 2 10 0 Ͳ 56 3 0 Ͳ 30 Ͳ 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 , 5 0 6 . 6 6 48 3 . 0 9 2, 3 4 7 . 2 3 40 . 3 4 4 1 6 , 1 4 6 . 1 1 Su b t o t a l ob j e c t Ͳ 05 51 , 0 0 0 . 0 0 51 , 0 0 0 . 0 0 17 , 3 8 2 . 7 4 58 3 . 0 9 2, 3 4 7 . 2 3 34 . 0 8 4 3 1 , 2 7 0 . 0 3 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, 7 5 1 , 7 7 1 . 6 4 32 8 , 6 8 9 . 6 6 38 , 0 8 5 . 3 0 46 . 3 9 9 1 , 9 8 5 , 6 2 0 . 0 6 10 0 Ͳ 51 1 0 Ͳ 30 Ͳ 05 Sa l a r i e s &Wa g e s 90 , 8 2 3 . 0 0 90 , 8 2 3 . 0 0 52 , 9 4 2 . 8 7 10 , 6 3 2 . 0 0 58 . 2 9 2 3 7 , 8 8 0 . 1 3 10 0 Ͳ 51 1 5 Ͳ 30 Ͳ 05 Sa l a r i e s Ͳ Ov e r t i m e 21 , 4 0 4 . 0 0 21 , 4 0 4 . 0 0 4, 7 3 1 . 8 8 1, 3 9 8 . 8 1 22 . 1 0 7 1 6 , 6 7 2 . 1 2 10 0 Ͳ 51 4 0 Ͳ 30 Ͳ 05 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 69 0 . 0 0 69 0 . 0 0 69 0 . 0 0 10 0 10 0 Ͳ 51 4 3 Ͳ 30 Ͳ 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 52 5 . 0 0 75 . 0 0 48 . 6 1 1 5 5 5 . 0 0 10 0 Ͳ 51 4 5 Ͳ 30 Ͳ 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 3, 2 1 1 . 9 1 68 6 . 2 3 45 . 4 4 3 3 , 8 5 6 . 0 9 10 0 Ͳ 51 5 0 Ͳ 30 Ͳ 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 75 1 . 1 6 16 0 . 5 0 45 . 4 4 2 9 0 1 . 8 4 10 0 Ͳ 51 5 5 Ͳ 30 Ͳ 05 SU T A Ex p e n s e 27 . 0 0 27 . 0 0 18 8 . 3 3 69 7 . 5 1 9 ( 1 6 1 . 3 3 ) 10 0 Ͳ 51 6 0 Ͳ 30 Ͳ 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, 8 4 0 . 9 6 82 5 . 1 6 70 . 0 6 7 2 , 0 6 8 . 0 4 10 0 Ͳ 51 6 5 Ͳ 30 Ͳ 05 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 24 1 . 1 5 43 . 4 9 68 . 3 1 4 1 1 1 . 8 5 10 0 Ͳ 51 7 0 Ͳ 30 Ͳ 05 Li f e In s u r a n c e 31 5 . 0 0 31 5 . 0 0 18 6 . 4 3 29 . 3 1 59 . 1 8 4 1 2 8 . 5 7 10 0 Ͳ 51 7 5 Ͳ 30 Ͳ 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, 5 1 7 . 0 0 85 . 0 0 74 . 7 2 9 5 1 3 . 0 0 10 0 Ͳ 51 8 0 Ͳ 30 Ͳ 05 TM R S Ex p e n s e 14 , 8 9 6 . 0 0 14 , 8 9 6 . 0 0 7, 1 8 1 . 0 7 1, 5 0 3 . 6 7 48 . 2 0 8 7 , 7 1 4 . 9 3 10 0 Ͳ 51 8 5 Ͳ 30 Ͳ 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 13 . 4 6 13 . 4 6 7. 5 6 2 1 6 4 . 5 4 10 0 Ͳ 51 8 6 Ͳ 30 Ͳ 05 WE L L E Ͳ 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 17 5 . 0 0 50 . 0 0 11 . 6 6 7 1 , 3 2 5 . 0 0 10 0 Ͳ 51 9 3 Ͳ 30 Ͳ 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 Ͳ 51 9 4 Ͳ 30 Ͳ 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 Ͳ 05 14 9 , 9 8 3 . 0 0 14 9 , 9 8 3 . 0 0 77 , 1 9 6 . 2 2 15 , 5 0 2 . 6 3 51 . 4 7 7 2 , 7 8 6 . 7 8 10 0 Ͳ 52 1 0 Ͳ 30 Ͳ 05 Su p p l i e s 15 0 . 0 0 15 0 . 0 0 0 1 5 0 . 0 0 10 0 Ͳ 52 1 5 Ͳ 30 Ͳ 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 Ͳ 52 2 0 Ͳ 30 Ͳ 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. 9 0 5 9 1 0 . 9 5 10 0 Ͳ 52 3 0 Ͳ 30 Ͳ 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. 2 6 3 9 0 0 . 0 0 10 0 Ͳ 52 4 0 Ͳ 30 Ͳ 05 Po s t a g e an d De l i v e r y 60 . 0 0 60 . 0 0 0 60 . 0 0 10 0 Ͳ 52 5 0 Ͳ 30 Ͳ 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 Ͳ 52 8 0 Ͳ 30 Ͳ 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 Ͳ 05 4, 6 6 0 . 0 0 4, 6 6 0 . 0 0 13 9 . 0 5 2. 9 8 4 4 , 5 2 0 . 9 5 10 0 Ͳ 53 5 0 Ͳ 30 Ͳ 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 Ͳ 53 5 2 Ͳ 30 Ͳ 05 Fu e l 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 48 5 . 5 2 10 0 . 9 1 24 . 2 7 6 1 , 5 1 4 . 4 8 10 0 Ͳ 53 5 3 Ͳ 30 Ͳ 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 48 . 8 1 48 . 8 1 9. 7 6 2 4 5 1 . 1 9 Su b t o t a l ob j e c t Ͳ 05 3, 3 0 0 . 0 0 3, 3 0 0 . 0 0 53 4 . 3 3 14 9 . 7 2 16 . 1 9 2 2 , 7 6 5 . 6 7 10 0 Ͳ 54 0 0 Ͳ 30 Ͳ 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 33 . 9 8 8 9 1 7 . 5 6 10 0 Ͳ 54 1 8 Ͳ 30 Ͳ 05 IT Fe e s 36 0 . 0 0 36 0 . 0 0 0 3 6 0 . 0 0 10 0 Ͳ 54 1 9 Ͳ 30 Ͳ 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 Ͳ 54 3 0 Ͳ 30 Ͳ 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 Ͳ 54 8 0 Ͳ 30 Ͳ 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 Ͳ 05 6, 4 0 0 . 0 0 6, 4 0 0 . 0 0 47 2 . 4 4 7. 3 8 2 5 , 9 2 7 . 5 6 10 0 Ͳ 55 2 0 Ͳ 30 Ͳ 05 Te l e p h o n e s 20 0 . 0 0 20 0 . 0 0 62 9 . 9 9 31 4 . 9 9 5 ( 4 2 9 . 9 9 ) 10 0 Ͳ 55 2 6 Ͳ 30 Ͳ 05 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 40 2 . 8 9 72 . 9 8 83 . 9 3 5 77 . 1 1 10 0 Ͳ 55 3 0 Ͳ 30 Ͳ 05 Tr a v e l 50 0 . 0 0 50 0 . 0 0 0 5 0 0 . 0 0 10 0 Ͳ 55 3 3 Ͳ 30 Ͳ 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. 5 2 3 7 3 1 . 0 8 10 0 Ͳ 55 3 6 Ͳ 30 Ͳ 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. 2 7 7 3 , 0 9 5 . 1 4 Su b t o t a l ob j e c t Ͳ 05 5, 1 3 0 . 0 0 5, 1 3 0 . 0 0 1, 1 5 6 . 6 6 72 . 9 8 22 . 5 4 7 3 , 9 7 3 . 3 4 10 0 Ͳ 56 2 0 Ͳ 30 Ͳ 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 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 56 3 0 Ͳ 30 Ͳ 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 . 6 4 7 8 5 3 . 5 3 10 0 Ͳ 56 4 0 Ͳ 30 Ͳ 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 Ͳ 05 2, 6 0 0 . 0 0 2, 6 0 0 . 0 0 14 6 . 4 7 5. 6 3 3 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 79 , 6 4 5 . 1 7 15 , 7 2 5 . 3 3 46 . 2 8 6 9 2 , 4 2 7 . 8 3 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, 8 3 1 , 4 1 6 . 8 1 34 4 , 4 1 4 . 9 9 38 , 0 8 5 . 3 0 46 . 3 9 4 2 , 0 7 8 , 0 4 7 . 8 9 10 0 Ͳ 51 1 0 Ͳ 40 Ͳ 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 38 4 , 3 4 0 . 8 5 83 , 2 2 3 . 5 8 55 . 2 6 7 3 1 1 , 0 8 9 . 1 5 10 0 Ͳ 51 1 5 Ͳ 40 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 42 , 8 3 1 . 0 0 42 , 8 3 1 . 0 0 3, 8 9 2 . 6 6 3, 1 3 3 . 8 0 9. 0 8 8 3 8 , 9 3 8 . 3 4 10 0 Ͳ 51 4 0 Ͳ 40 Ͳ 01 Sa l a r i e s Ͳ 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 . 6 9 5 2 7 0 . 0 0 10 0 Ͳ 51 4 1 Ͳ 40 Ͳ 01 Sa l a r i e s Ͳ In c e n t i v e 70 2 . 9 7 0 ( 7 0 2 . 9 7 ) 10 0 Ͳ 51 4 3 Ͳ 40 Ͳ 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, 6 7 0 . 0 0 26 0 . 0 0 81 . 8 6 3 3 7 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 40 Ͳ 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 22 , 7 1 7 . 0 8 5, 1 0 7 . 1 6 49 . 3 9 5 2 3 , 2 7 3 . 1 8 10 0 Ͳ 51 5 0 Ͳ 40 Ͳ 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 5, 3 1 2 . 8 7 1, 1 9 4 . 3 9 49 . 3 9 4 5 , 4 4 3 . 3 4 10 0 Ͳ 51 5 5 Ͳ 40 Ͳ 01 SU T A Ex p e n s e 11 7 . 0 0 11 7 . 0 0 2, 1 8 0 . 5 9 20 5 . 6 3 0 ( 2 , 0 6 3 . 5 9 ) 10 0 Ͳ 51 6 0 Ͳ 40 Ͳ 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 30 , 5 7 9 . 7 5 5, 2 1 4 . 0 4 56 . 0 2 8 2 3 , 9 9 9 . 2 5 10 0 Ͳ 51 6 5 Ͳ 40 Ͳ 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, 9 5 5 . 5 0 35 2 . 1 8 61 . 5 9 1 1 , 2 1 9 . 5 0 10 0 Ͳ 51 7 0 Ͳ 40 Ͳ 01 Li f e In s u r a n c e 1, 0 4 3 . 0 0 1, 0 4 3 . 0 0 61 4 . 9 0 10 2 . 4 4 58 . 9 5 5 4 2 8 . 1 0 10 0 Ͳ 51 7 5 Ͳ 40 Ͳ 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, 5 9 1 . 6 4 45 0 . 0 0 85 . 3 6 4 4 4 4 . 3 6 10 0 Ͳ 51 8 0 Ͳ 40 Ͳ 01 TM R S Ex p e n s e 96 , 5 6 1 . 2 3 96 , 5 6 1 . 2 3 47 , 6 7 4 . 2 1 10 , 7 1 4 . 5 7 49 . 3 7 2 4 8 , 8 8 7 . 0 2 10 0 Ͳ 51 8 5 Ͳ 40 Ͳ 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 10 5 . 4 2 10 5 . 4 2 7. 4 8 1 , 3 0 3 . 8 6 10 0 Ͳ 51 8 6 Ͳ 40 Ͳ 01 WE L L E Ͳ 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 Ͳ 51 9 0 Ͳ 40 Ͳ 01 Co n t r a c t La b o r 1, 0 4 0 . 0 0 1, 0 4 0 . 0 0 60 0 . 0 0 12 0 . 0 0 57 . 6 9 2 4 4 0 . 0 0 10 0 Ͳ 51 9 1 Ͳ 40 Ͳ 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 Ͳ 05 96 9 , 5 8 2 . 9 8 96 9 , 5 8 2 . 9 8 50 6 , 1 4 3 . 4 4 11 0 , 1 8 3 . 2 1 52 . 2 0 2 4 6 3 , 4 3 9 . 5 4 10 0 Ͳ 52 1 0 Ͳ 40 Ͳ 01 Su p p l i e s 8, 1 3 5 . 0 0 8, 1 3 5 . 0 0 2, 9 7 9 . 3 0 44 8 . 6 9 36 . 6 2 3 5 , 1 5 5 . 7 0 10 0 Ͳ 52 1 2 Ͳ 40 Ͳ 01 Bu i l d i n g Su p p l i e s 50 0 . 0 0 50 0 . 0 0 14 7 . 0 4 29 . 4 0 29 . 4 0 8 3 5 2 . 9 6 10 0 Ͳ 52 2 0 Ͳ 40 Ͳ 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 3, 3 9 5 . 5 3 46 6 . 9 8 37 . 3 1 4 5 , 7 0 4 . 4 7 10 0 Ͳ 52 3 0 Ͳ 40 Ͳ 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 , 8 1 5 . 0 0 11 0 . 0 0 97 . 9 7 6 1 , 0 5 0 . 0 0 10 0 Ͳ 52 4 0 Ͳ 40 Ͳ 01 Po s t a g e an d De l i v e r y 50 . 0 0 50 . 0 0 11 . 1 3 2. 7 9 22 . 2 6 38 . 8 7 10 0 Ͳ 52 5 0 Ͳ 40 Ͳ 01 Pu b l i c a t i o n s 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 19 9 . 5 0 13 6 . 5 0 5. 7 3 , 3 0 0 . 5 0 10 0 Ͳ 52 8 0 Ͳ 40 Ͳ 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 69 5 . 6 5 33 . 4 6 69 . 5 6 5 3 0 4 . 3 5 Su b t o t a l ob j e c t Ͳ 05 74 , 1 5 0 . 0 0 74 , 1 5 0 . 0 0 58 , 2 4 3 . 1 5 1, 2 2 7 . 8 2 78 . 5 4 8 1 5 , 9 0 6 . 8 5 10 0 Ͳ 53 3 0 Ͳ 40 Ͳ 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 32 . 4 3 8 2 , 8 0 0 . 4 1 10 0 Ͳ 53 4 0 Ͳ 40 Ͳ 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 14 , 9 6 9 . 8 5 3, 3 8 2 . 1 6 1, 4 0 4 . 5 0 30 . 4 8 2 3 2 , 7 3 5 . 6 5 10 0 Ͳ 53 5 0 Ͳ 40 Ͳ 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 3, 1 3 5 . 8 1 1, 0 5 1 . 5 4 78 . 3 9 5 8 6 4 . 1 9 10 0 Ͳ 53 5 2 Ͳ 40 Ͳ 01 Fu e l 6, 5 0 0 . 0 0 6, 5 0 0 . 0 0 2, 5 3 5 . 7 1 51 5 . 9 9 39 . 0 1 1 3 , 9 6 4 . 2 9 10 0 Ͳ 53 5 3 Ͳ 40 Ͳ 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 17 4 . 5 5 25 . 5 0 13 . 2 2 3 1 , 1 4 5 . 4 5 Su b t o t a l ob j e c t Ͳ 05 65 , 0 7 4 . 9 2 65 , 0 7 4 . 9 2 22 , 1 6 0 . 4 3 4, 9 7 5 . 1 9 1, 4 0 4 . 5 0 34 . 0 5 4 4 1 , 5 0 9 . 9 9 10 0 Ͳ 54 0 0 Ͳ 40 Ͳ 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 92 2 . 2 3 92 2 . 2 3 61 . 4 8 2 5 7 7 . 7 7 10 0 Ͳ 54 1 0 Ͳ 40 Ͳ 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 26 9 , 7 6 9 . 5 6 0. 4 5 4 10 0 Ͳ 54 1 8 Ͳ 40 Ͳ 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 Ͳ 54 3 0 Ͳ 40 Ͳ 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 Ͳ 54 6 5 Ͳ 40 Ͳ 01 Pu b l i c Re l a t i o n s 50 0 . 0 0 50 0 . 0 0 22 5 . 0 0 22 5 . 0 0 45 2 7 5 . 0 0 10 0 Ͳ 54 7 5 Ͳ 40 Ͳ 01 Cr e d i t Ca r d Fe e s 3, 3 3 4 . 1 6 1, 2 9 9 . 5 0 0 ( 3 , 3 3 4 . 1 6 ) 10 0 Ͳ 54 8 0 Ͳ 40 Ͳ 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 10 0 . 0 0 60 . 0 0 2. 6 4 6 3 , 6 8 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 28 0 , 2 8 0 . 0 0 28 0 , 2 8 0 . 0 0 5, 8 8 7 . 8 3 2, 5 0 6 . 7 3 26 9 , 7 6 9 . 5 6 2. 1 0 1 4 , 6 2 2 . 6 1 10 0 Ͳ 55 2 0 Ͳ 40 Ͳ 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 70 2 . 4 0 51 . 5 1 23 . 8 9 1 2 , 2 3 7 . 6 0 10 0 Ͳ 55 2 5 Ͳ 40 Ͳ 01 El e c t r i c i t y 7, 2 0 0 . 0 0 7, 2 0 0 . 0 0 91 3 . 0 3 63 . 2 1 12 . 6 8 1 6 , 2 8 6 . 9 7 10 0 Ͳ 55 2 6 Ͳ 40 Ͳ 01 Da t a Ne t w o r k 3, 5 6 0 . 0 0 3, 5 6 0 . 0 0 1, 7 2 9 . 0 6 32 3 . 5 7 48 . 5 6 9 1 , 8 3 0 . 9 4 10 0 Ͳ 55 3 0 Ͳ 40 Ͳ 01 Tr a v e l 2, 4 0 0 . 0 0 2, 4 0 0 . 0 0 12 0 . 0 0 12 0 . 0 0 5 2 , 2 8 0 . 0 0 10 0 Ͳ 55 3 3 Ͳ 40 Ͳ 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 Ͳ 55 3 6 Ͳ 40 Ͳ 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, 7 1 4 . 4 0 79 . 0 0 12 . 1 2 9 1 2 , 4 2 0 . 6 0 Su b t o t a l ob j e c t Ͳ 05 32 , 8 2 0 . 0 0 (1 , 5 8 5 . 0 0 ) 31 , 2 3 5 . 0 0 5, 1 7 8 . 8 9 63 7 . 2 9 16 . 5 8 2 6 , 0 5 6 . 1 1 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 56 2 0 Ͳ 40 Ͳ 01 To o l s &Eq u i p m e n t 60 0 . 0 0 60 0 . 0 0 19 7 . 1 4 54 . 3 7 32 . 8 5 7 4 0 2 . 8 6 10 0 Ͳ 56 3 0 Ͳ 40 Ͳ 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 31 7 . 0 0 74 . 8 0 31 . 0 7 8 7 0 3 . 0 0 10 0 Ͳ 56 4 0 Ͳ 40 Ͳ 01 Si g n s &Ha r d w a r e 47 2 . 2 0 0 ( 4 7 2 . 2 0 ) Su b t o t a l ob j e c t Ͳ 05 1, 6 2 0 . 0 0 1, 6 2 0 . 0 0 98 6 . 3 4 12 9 . 1 7 60 . 8 8 5 6 3 3 . 6 6 10 0 Ͳ 61 6 0 Ͳ 40 Ͳ 01 Ca p i t a l Ex p e n d i t u r e Ͳ 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 . 2 8 8 1 , 4 2 6 . 9 2 Su b t o t a l ob j e c t Ͳ 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 . 2 8 8 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 63 5 , 6 0 9 . 1 6 11 9 , 6 5 9 . 4 1 27 1 , 1 7 4 . 0 6 43 . 5 2 4 5 5 3 , 5 9 5 . 6 8 10 0 Ͳ 51 1 0 Ͳ 40 Ͳ 02 Sa l a r i e s &Wa g e s 50 , 7 2 0 . 0 0 50 , 7 2 0 . 0 0 28 , 8 5 5 . 2 2 5, 8 2 4 . 8 0 56 . 8 9 1 2 1 , 8 6 4 . 7 8 10 0 Ͳ 51 1 5 Ͳ 40 Ͳ 02 Sa l a r i e s Ͳ Ov e r t i m e 82 8 . 0 0 82 8 . 0 0 0 8 2 8 . 0 0 10 0 Ͳ 51 4 0 Ͳ 40 Ͳ 02 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 32 5 . 0 0 32 5 . 0 0 32 5 . 0 0 10 0 10 0 Ͳ 51 4 5 Ͳ 40 Ͳ 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, 7 2 4 . 5 7 32 7 . 8 5 53 . 6 2 5 1 , 4 9 1 . 4 3 10 0 Ͳ 51 5 0 Ͳ 40 Ͳ 02 Me d i c a r e Ex p e n s e 75 2 . 0 0 75 2 . 0 0 40 3 . 3 3 76 . 6 8 53 . 6 3 4 3 4 8 . 6 7 10 0 Ͳ 51 5 5 Ͳ 40 Ͳ 02 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 0 ( 1 6 2 . 0 0 ) 10 0 Ͳ 51 6 0 Ͳ 40 Ͳ 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, 6 4 4 . 9 6 61 6 . 5 0 78 . 0 4 5 7 4 4 . 0 4 10 0 Ͳ 51 6 5 Ͳ 40 Ͳ 02 De n t a l In s u r a n c e 35 3 . 0 0 35 3 . 0 0 19 5 . 7 2 34 . 4 4 55 . 4 4 5 1 5 7 . 2 8 10 0 Ͳ 51 7 0 Ͳ 40 Ͳ 02 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 51 . 2 2 7. 8 8 53 . 9 1 6 43 . 7 8 10 0 Ͳ 51 7 5 Ͳ 40 Ͳ 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 19 7 . 1 2 25 . 0 0 80 . 7 8 7 46 . 8 8 10 0 Ͳ 51 8 0 Ͳ 40 Ͳ 02 TM R S Ex p e n s e 6, 7 4 4 . 0 0 6, 7 4 4 . 0 0 3, 5 5 0 . 8 7 72 0 . 5 2 52 . 6 5 2 3 , 1 9 3 . 1 3 10 0 Ͳ 51 8 5 Ͳ 40 Ͳ 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 7. 3 8 7. 3 8 7. 4 5 5 91 . 6 2 10 0 Ͳ 51 8 6 Ͳ 40 Ͳ 02 WE L L E Ͳ 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 Ͳ 05 67 , 5 2 4 . 0 0 67 , 5 2 4 . 0 0 38 , 1 2 6 . 3 9 7, 6 4 1 . 0 5 56 . 4 6 3 2 9 , 3 9 7 . 6 1 10 0 Ͳ 52 1 0 Ͳ 40 Ͳ 02 Su p p l i e s 20 0 . 0 0 20 0 . 0 0 14 5 . 6 3 72 . 8 1 5 54 . 3 7 10 0 Ͳ 52 3 0 Ͳ 40 Ͳ 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 32 2 . 4 1 54 . 9 9 82 . 6 6 9 67 . 5 9 10 0 Ͳ 52 4 0 Ͳ 40 Ͳ 02 Po s t a g e an d De l i v e r y 40 0 . 0 0 40 0 . 0 0 19 9 . 4 3 56 . 9 7 49 . 8 5 8 2 0 0 . 5 7 10 0 Ͳ 52 8 0 Ͳ 40 Ͳ 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 10 0 . 0 0 10 0 . 0 0 14 . 2 8 6 6 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 1, 6 9 0 . 0 0 1, 6 9 0 . 0 0 76 7 . 4 7 21 1 . 9 6 45 . 4 1 2 9 2 2 . 5 3 10 0 Ͳ 53 5 0 Ͳ 40 Ͳ 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 83 3 . 4 4 21 9 . 0 0 66 . 6 7 5 4 1 6 . 5 6 10 0 Ͳ 53 5 2 Ͳ 40 Ͳ 02 Fu e l 80 0 . 0 0 80 0 . 0 0 27 9 . 6 5 38 . 6 8 34 . 9 5 6 5 2 0 . 3 5 10 0 Ͳ 53 5 3 Ͳ 40 Ͳ 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 6 7 . 0 2 Su b t o t a l ob j e c t Ͳ 05 2, 1 5 0 . 0 0 2, 1 5 0 . 0 0 1, 1 4 6 . 0 7 25 7 . 6 8 53 . 3 0 6 1 , 0 0 3 . 9 3 10 0 Ͳ 54 0 0 Ͳ 40 Ͳ 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 . 2 5 77 . 5 0 10 0 Ͳ 54 3 0 Ͳ 40 Ͳ 02 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 1, 4 4 8 . 0 9 1, 4 4 8 . 0 9 28 9 . 6 1 8 ( 9 4 8 . 0 9 ) 10 0 Ͳ 54 3 5 Ͳ 40 Ͳ 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 15 9 . 5 8 7 (8 9 . 3 8 ) 10 0 Ͳ 54 8 0 Ͳ 40 Ͳ 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 47 , 5 2 4 . 5 0 15 , 9 9 6 . 5 0 13 , 8 4 6 . 5 0 54 . 8 4 7 2 5 , 2 7 9 . 0 0 Su b t o t a l ob j e c t Ͳ 05 87 , 5 0 0 . 0 0 87 , 5 0 0 . 0 0 49 , 3 3 4 . 4 7 17 , 4 4 4 . 5 9 13 , 8 4 6 . 5 0 56 . 3 8 2 2 4 , 3 1 9 . 0 3 10 0 Ͳ 55 2 0 Ͳ 40 Ͳ 02 Te l e p h o n e s 48 0 . 0 0 (2 2 5 . 0 0 ) 25 5 . 0 0 79 . 0 4 15 . 6 3 30 . 9 9 6 1 7 5 . 9 6 10 0 Ͳ 55 2 6 Ͳ 40 Ͳ 02 Da t a Ne t w o r k 48 0 . 0 0 48 0 . 0 0 43 7 . 9 4 37 . 9 9 91 . 2 3 8 42 . 0 6 10 0 Ͳ 55 3 0 Ͳ 40 Ͳ 02 Tr a v e l 25 0 . 0 0 25 0 . 0 0 0 2 5 0 . 0 0 10 0 Ͳ 55 3 6 Ͳ 40 Ͳ 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 . 0 4 7 95 . 8 6 Su b t o t a l ob j e c t Ͳ 05 1, 5 1 0 . 0 0 (2 2 5 . 0 0 ) 1, 2 8 5 . 0 0 72 1 . 1 2 53 . 6 2 56 . 1 1 8 5 6 3 . 8 8 10 0 Ͳ 56 0 0 Ͳ 40 Ͳ 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 Ͳ 56 2 0 Ͳ 40 Ͳ 02 To o l s &Eq u i p m e n t 20 0 . 0 0 20 0 . 0 0 24 5 . 1 4 18 5 . 1 9 12 2 . 5 7 (4 5 . 1 4 ) 10 0 Ͳ 56 4 0 Ͳ 40 Ͳ 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, 4 0 6 . 0 1 34 . 9 4 96 . 9 6 6 4 3 . 9 9 Su b t o t a l ob j e c t Ͳ 05 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 6 5 1 . 1 5 22 0 . 1 3 86 . 9 0 3 2 4 8 . 8 5 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 91 , 7 4 6 . 6 7 25 , 8 2 9 . 0 3 13 , 8 4 6 . 5 0 56 . 6 1 7 5 6 , 4 5 5 . 8 3 10 0 Ͳ 51 1 0 Ͳ 40 Ͳ 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 15 8 , 1 8 3 . 9 4 32 , 1 0 8 . 4 3 57 . 7 8 2 1 1 5 , 5 7 8 . 0 6 10 0 Ͳ 51 1 5 Ͳ 40 Ͳ 03 Sa l a r i e s Ͳ Ov e r t i m e 1, 2 1 9 . 0 0 1, 2 1 9 . 0 0 55 9 . 9 4 25 7 . 2 3 45 . 9 3 4 6 5 9 . 0 6 10 0 Ͳ 51 2 6 Ͳ 40 Ͳ 03 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 4, 3 3 9 . 0 0 4, 3 3 9 . 0 0 1, 2 8 9 . 1 8 29 . 7 1 1 3 , 0 4 9 . 8 2 10 0 Ͳ 51 4 0 Ͳ 40 Ͳ 03 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 80 0 . 0 0 80 0 . 0 0 74 5 . 0 0 93 . 1 2 5 55 . 0 0 10 0 Ͳ 51 4 3 Ͳ 40 Ͳ 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, 4 7 0 . 0 0 21 0 . 0 0 45 . 3 7 1 , 7 7 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 40 Ͳ 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 9, 4 7 8 . 6 7 1, 9 3 1 . 3 2 53 . 9 5 4 8 , 0 8 9 . 3 3 10 0 Ͳ 51 5 0 Ͳ 40 Ͳ 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 2, 2 1 6 . 7 8 45 1 . 6 9 53 . 9 4 9 1 , 8 9 2 . 2 2 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 51 5 5 Ͳ 40 Ͳ 03 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 68 6 . 2 3 0 ( 6 5 0 . 2 3 ) 10 0 Ͳ 51 6 0 Ͳ 40 Ͳ 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 19 , 6 0 4 . 3 0 2, 5 5 9 . 7 0 67 . 0 4 6 9 , 6 3 5 . 7 0 10 0 Ͳ 51 6 5 Ͳ 40 Ͳ 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 81 9 . 4 4 14 0 . 9 6 58 . 0 7 5 5 9 1 . 5 6 10 0 Ͳ 51 7 0 Ͳ 40 Ͳ 03 Li f e In s u r a n c e 54 3 . 0 0 54 3 . 0 0 25 4 . 8 2 34 . 8 8 46 . 9 2 8 2 8 8 . 1 8 10 0 Ͳ 51 7 5 Ͳ 40 Ͳ 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 56 6 . 2 6 15 5 . 0 0 97 . 1 2 9 16 . 7 4 10 0 Ͳ 51 8 0 Ͳ 40 Ͳ 03 TM R S Ex p e n s e 36 , 8 3 7 . 0 0 36 , 8 3 7 . 0 0 19 , 8 1 7 . 1 6 4, 0 4 6 . 8 2 53 . 7 9 7 1 7 , 0 1 9 . 8 4 10 0 Ͳ 51 8 5 Ͳ 40 Ͳ 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 40 . 6 6 40 . 6 6 7. 5 5 8 4 9 7 . 3 4 10 0 Ͳ 51 8 6 Ͳ 40 Ͳ 03 WE L L E Ͳ 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 80 6 . 6 4 13 9 . 1 6 17 . 9 2 5 3 , 6 9 3 . 3 6 10 0 Ͳ 51 9 0 Ͳ 40 Ͳ 03 Co n t r a c t La b o r 1, 1 0 0 . 0 0 1, 1 0 0 . 0 0 60 0 . 0 0 12 0 . 0 0 54 . 5 4 5 5 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 37 9 , 8 2 5 . 0 0 37 9 , 8 2 5 . 0 0 21 7 , 1 3 9 . 0 2 42 , 1 9 5 . 8 5 57 . 1 6 8 1 6 2 , 6 8 5 . 9 8 10 0 Ͳ 52 1 0 Ͳ 40 Ͳ 03 Su p p l i e s 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 1, 8 8 5 . 6 1 57 4 . 4 2 47 . 1 4 2 , 1 1 4 . 3 9 10 0 Ͳ 52 1 2 Ͳ 40 Ͳ 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 38 . 9 7 38 . 9 7 3. 8 9 7 9 6 1 . 0 3 10 0 Ͳ 52 2 0 Ͳ 40 Ͳ 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 84 8 . 3 7 35 4 . 8 9 47 . 1 3 2 9 5 1 . 6 3 10 0 Ͳ 52 3 0 Ͳ 40 Ͳ 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 77 . 9 2 6 4 1 5 . 0 0 10 0 Ͳ 52 4 0 Ͳ 40 Ͳ 03 Po s t a g e an d De l i v e r y 25 0 . 0 0 25 0 . 0 0 26 0 . 1 1 21 . 9 9 10 4 . 0 4 4 (1 0 . 1 1 ) 10 0 Ͳ 52 8 0 Ͳ 40 Ͳ 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 25 7 . 7 5 74 . 0 0 85 . 9 1 7 42 . 2 5 Su b t o t a l ob j e c t Ͳ 05 9, 2 3 0 . 0 0 9, 2 3 0 . 0 0 4, 7 5 5 . 8 1 1, 0 6 4 . 2 7 51 . 5 2 6 4 , 4 7 4 . 1 9 10 0 Ͳ 53 3 0 Ͳ 40 Ͳ 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 45 . 8 1 9 4 1 2 . 8 6 10 0 Ͳ 53 4 0 Ͳ 40 Ͳ 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 Ͳ 53 5 2 Ͳ 40 Ͳ 03 Fu e l 9. 2 2 0 ( 9 . 2 2 ) Su b t o t a l ob j e c t Ͳ 05 2, 7 9 0 . 0 0 (1 , 6 1 8 . 0 0 ) 1, 1 7 2 . 0 0 35 8 . 3 6 30 . 5 7 7 8 1 3 . 6 4 10 0 Ͳ 54 0 0 Ͳ 40 Ͳ 03 Un i f o r m Ex p e n s e 30 0 . 0 0 30 0 . 0 0 23 8 . 8 3 23 8 . 8 3 79 . 6 1 6 1 . 1 7 10 0 Ͳ 54 1 0 Ͳ 40 Ͳ 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 48 . 5 9 3 2 9 , 4 0 0 . 0 0 10 0 Ͳ 54 1 8 Ͳ 40 Ͳ 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 Ͳ 54 1 9 Ͳ 40 Ͳ 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 . 7 5 4 8 . 6 0 10 0 Ͳ 54 3 0 Ͳ 40 Ͳ 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 9, 3 4 0 . 0 0 1, 8 3 9 . 0 0 17 . 9 6 2 4 2 , 6 6 0 . 0 0 10 0 Ͳ 54 3 5 Ͳ 40 Ͳ 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. 1 9 2 2 , 9 3 4 . 2 5 Su b t o t a l ob j e c t Ͳ 05 12 2 , 9 3 0 . 0 0 19 , 8 7 0 . 0 0 14 2 , 8 0 0 . 0 0 53 , 7 1 0 . 9 8 2, 0 7 7 . 8 3 13 , 5 2 5 . 0 0 37 . 6 1 3 7 5 , 5 6 4 . 0 2 10 0 Ͳ 55 2 0 Ͳ 40 Ͳ 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 52 9 . 2 1 8 ( 2 3 6 . 0 7 ) 10 0 Ͳ 55 2 6 Ͳ 40 Ͳ 03 Da t a Ne t w o r k 1, 6 8 5 . 0 0 1, 6 8 5 . 0 0 72 9 . 4 5 13 5 . 8 9 43 . 2 9 1 9 5 5 . 5 5 10 0 Ͳ 55 3 0 Ͳ 40 Ͳ 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 . 7 8 4 1 , 8 0 1 . 3 5 10 0 Ͳ 55 3 3 Ͳ 40 Ͳ 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 . 7 2 8 3 1 4 . 1 8 10 0 Ͳ 55 3 6 Ͳ 40 Ͳ 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 45 . 6 2 4 2 , 6 6 4 . 4 4 Su b t o t a l ob j e c t Ͳ 05 11 , 2 8 0 . 0 0 (4 5 5 . 0 0 ) 10 , 8 2 5 . 0 0 5, 3 2 5 . 5 5 13 5 . 8 9 49 . 1 9 7 5 , 4 9 9 . 4 5 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 28 1 , 2 8 9 . 7 2 45 , 4 7 3 . 8 4 13 , 5 2 5 . 0 0 51 . 7 2 2 2 4 9 , 0 3 7 . 2 8 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 1, 0 0 8 , 6 4 5 . 5 5 19 0 , 9 6 2 . 2 8 29 8 , 5 4 5 . 5 6 46 . 5 6 1 8 5 9 , 0 8 8 . 7 9 10 0 Ͳ 51 1 0 Ͳ 50 Ͳ 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 74 , 6 7 9 . 8 0 18 , 3 7 6 . 6 5 53 . 2 5 2 6 5 , 5 5 8 . 2 0 10 0 Ͳ 51 1 5 Ͳ 50 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 4, 9 2 0 . 0 0 4, 9 2 0 . 0 0 1, 4 4 4 . 3 0 26 5 . 2 0 29 . 3 5 6 3 , 4 7 5 . 7 0 10 0 Ͳ 51 4 0 Ͳ 50 Ͳ 01 Sa l a r i e s Ͳ 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 10 0 10 0 Ͳ 51 4 5 Ͳ 50 Ͳ 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 4, 5 3 9 . 4 9 1, 0 9 5 . 2 9 50 . 0 1 4 4 , 5 3 6 . 9 1 10 0 Ͳ 51 5 0 Ͳ 50 Ͳ 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 1, 0 6 1 . 6 7 25 6 . 1 6 50 . 0 1 1 , 0 6 1 . 2 3 10 0 Ͳ 51 5 5 Ͳ 50 Ͳ 01 SU T A Ex p e n s e 27 . 0 0 27 . 0 0 50 7 . 4 8 3. 4 2 0 ( 4 8 0 . 4 8 ) 10 0 Ͳ 51 6 0 Ͳ 50 Ͳ 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 10 , 0 7 0 . 0 3 1, 7 8 4 . 3 6 57 . 2 9 1 7 , 5 0 6 . 9 7 10 0 Ͳ 51 6 5 Ͳ 50 Ͳ 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 46 7 . 8 0 10 2 . 2 2 44 . 2 1 6 5 9 0 . 2 0 10 0 Ͳ 51 7 0 Ͳ 50 Ͳ 01 Li f e In s u r a n c e 19 2 . 0 0 19 2 . 0 0 11 8 . 2 0 23 . 6 4 61 . 5 6 3 73 . 8 0 10 0 Ͳ 51 7 5 Ͳ 50 Ͳ 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 5, 7 8 6 . 9 6 1, 0 0 0 . 0 0 85 . 2 7 8 9 9 9 . 0 4 10 0 Ͳ 51 8 0 Ͳ 50 Ͳ 01 TM R S Ex p e n s e 19 , 1 3 9 . 1 6 19 , 1 3 9 . 1 6 9, 4 3 0 . 5 2 2, 3 0 6 . 0 1 49 . 2 7 3 9 , 7 0 8 . 6 4 10 0 Ͳ 51 8 5 Ͳ 50 Ͳ 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 22 . 2 6 22 . 2 6 7. 9 7 8 2 5 6 . 7 4 10 0 Ͳ 51 8 6 Ͳ 50 Ͳ 01 WE L L E Ͳ 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 Ͳ 51 9 1 Ͳ 50 Ͳ 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 Ͳ 05 20 6 , 0 0 5 . 4 6 20 6 , 0 0 5 . 4 6 10 9 , 3 6 8 . 5 1 25 , 2 3 5 . 2 1 53 . 0 9 9 6 , 6 3 6 . 9 5 10 0 Ͳ 52 1 0 Ͳ 50 Ͳ 01 Su p p l i e s 30 0 . 0 0 30 0 . 0 0 0 3 0 0 . 0 0 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 52 2 0 Ͳ 50 Ͳ 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 1, 3 8 2 . 0 1 70 . 7 9 2 ( 6 2 2 . 0 2 ) 10 0 Ͳ 52 3 0 Ͳ 50 Ͳ 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 Ͳ 52 5 0 Ͳ 50 Ͳ 01 Pu b l i c a t i o n s 50 . 0 0 50 . 0 0 0 50 . 0 0 Su b t o t a l ob j e c t Ͳ 05 3, 4 5 2 . 0 0 3, 4 5 2 . 0 0 1, 8 4 2 . 0 1 1, 3 8 2 . 0 1 53 . 3 6 1 2 2 7 . 9 8 10 0 Ͳ 53 1 0 Ͳ 50 Ͳ 01 Re n t a l Ex p e n s e 13 , 0 0 0 . 0 0 13 , 0 0 0 . 0 0 11 , 5 4 4 . 9 6 2, 9 9 9 . 0 0 88 . 8 0 7 1 , 4 5 5 . 0 4 10 0 Ͳ 53 2 0 Ͳ 50 Ͳ 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. 6 4 4 3 , 6 9 4 . 2 3 10 0 Ͳ 53 2 1 Ͳ 50 Ͳ 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 6, 9 3 1 . 5 5 4, 2 6 1 . 8 0 6, 2 3 7 . 0 0 10 8 . 3 0 5 ( 6 , 7 6 8 . 5 5 ) 10 0 Ͳ 53 4 0 Ͳ 50 Ͳ 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 11 0 . 0 1 11 0 . 0 1 4. 4 2 , 3 8 9 . 9 9 10 0 Ͳ 53 5 0 Ͳ 50 Ͳ 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 25 . 1 7 9 4 , 8 6 3 . 3 6 10 0 Ͳ 53 5 2 Ͳ 50 Ͳ 01 Fu e l 4, 6 0 0 . 0 0 4, 6 0 0 . 0 0 1, 4 7 7 . 7 8 29 9 . 5 5 32 . 1 2 6 3 , 1 2 2 . 2 2 10 0 Ͳ 53 5 3 Ͳ 50 Ͳ 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 Ͳ 05 37 , 2 0 0 . 0 0 37 , 2 0 0 . 0 0 22 , 0 0 6 . 7 1 7, 6 7 0 . 3 6 6, 2 3 7 . 0 0 59 . 1 5 8 8 , 9 5 6 . 2 9 10 0 Ͳ 54 0 0 Ͳ 50 Ͳ 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 22 . 7 4 7 2 , 7 8 1 . 1 0 10 0 Ͳ 54 3 0 Ͳ 50 Ͳ 01 Le g a l Fe e s 38 . 0 0 0 (3 8 . 0 0 ) 10 0 Ͳ 54 8 0 Ͳ 50 Ͳ 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. 8 1 2 5 9 2 , 2 1 7 . 0 0 Su b t o t a l ob j e c t Ͳ 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 4 3 5 9 4 , 9 6 0 . 1 0 10 0 Ͳ 55 2 0 Ͳ 50 Ͳ 01 Te l e p h o n e s 2, 3 8 0 . 0 0 2, 3 8 0 . 0 0 59 0 . 0 5 86 . 5 0 24 . 7 9 2 1 , 7 8 9 . 9 5 10 0 Ͳ 55 2 5 Ͳ 50 Ͳ 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 88 , 7 0 7 . 3 8 13 , 6 4 5 . 9 3 68 . 2 3 6 4 1 , 2 9 2 . 6 2 10 0 Ͳ 55 2 6 Ͳ 50 Ͳ 01 Da t a Ne t w o r k 10 0 . 0 0 10 0 . 0 0 58 . 0 5 7. 7 6 58 . 0 5 41 . 9 5 10 0 Ͳ 55 3 0 Ͳ 50 Ͳ 01 Tr a v e l 80 0 . 0 0 80 0 . 0 0 0 8 0 0 . 0 0 10 0 Ͳ 55 3 6 Ͳ 50 Ͳ 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. 7 3 4 1 , 3 1 9 . 7 2 Su b t o t a l ob j e c t Ͳ 05 13 4 , 6 8 0 . 0 0 13 4 , 6 8 0 . 0 0 89 , 4 3 5 . 7 6 13 , 7 4 0 . 1 9 66 . 4 0 6 4 5 , 2 4 4 . 2 4 10 0 Ͳ 56 2 0 Ͳ 50 Ͳ 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. 9 7 9 3 , 7 8 0 . 8 9 10 0 Ͳ 56 3 0 Ͳ 50 Ͳ 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 . 6 1 3 2 , 7 4 0 . 0 1 10 0 Ͳ 56 4 0 Ͳ 50 Ͳ 01 Si g n s &Ha r d w a r e 25 , 0 0 0 . 0 0 11 5 , 0 0 0 . 0 0 14 0 , 0 0 0 . 0 0 14 , 7 5 2 . 2 5 81 3 . 8 5 74 , 7 5 2 . 0 0 10 . 5 3 7 5 0 , 4 9 5 . 7 5 10 0 Ͳ 56 5 0 Ͳ 50 Ͳ 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 32 , 9 3 0 . 5 1 5, 4 3 4 . 5 3 7, 0 2 3 . 8 1 47 . 4 6 1 2 9 , 4 3 0 . 6 8 Su b t o t a l ob j e c t Ͳ 05 11 1 , 9 0 0 . 0 0 10 4 , 7 8 5 . 0 0 21 6 , 6 8 5 . 0 0 48 , 4 6 1 . 8 6 6, 2 4 8 . 3 8 81 , 7 7 5 . 8 1 22 . 3 6 5 8 6 , 4 4 7 . 3 3 10 0 Ͳ 61 4 0 Ͳ 50 Ͳ 01 Ca p i t a l Ex p e n d i t u r e Ͳ 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 . 8 2 7 4 , 2 2 0 . 7 5 10 0 Ͳ 61 6 0 Ͳ 50 Ͳ 01 Ca p i t a l Ex p e n d i t u r e Ͳ 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 . 0 0 96 . 9 4 6 2 , 4 8 5 . 0 0 Su b t o t a l ob j e c t Ͳ 06 95 , 0 0 0 . 0 0 95 , 0 0 0 . 0 0 88 , 2 4 4 . 2 5 50 . 0 0 92 . 8 8 9 6 , 7 0 5 . 7 5 10 0 Ͳ 71 0 0 Ͳ 50 Ͳ 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 47 8 , 3 3 3 . 3 1 68 , 3 3 3 . 3 3 58 . 3 3 3 3 4 1 , 6 6 6 . 6 9 10 0 Ͳ 71 4 4 Ͳ 50 Ͳ 01 Tr a n s f e r to Bo n d Fu n d 23 , 1 0 5 . 0 0 23 , 1 0 5 . 0 0 10 , 2 1 5 . 0 0 44 . 2 1 1 1 2 , 8 9 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 84 3 , 1 0 5 . 0 0 84 3 , 1 0 5 . 0 0 48 8 , 5 4 8 . 3 1 68 , 3 3 3 . 3 3 57 . 9 4 6 3 5 4 , 5 5 6 . 6 9 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 12 7 , 8 9 0 . 0 0 2, 1 4 2 , 8 7 4 . 4 6 85 9 , 6 9 4 . 3 1 12 1 , 2 2 7 . 4 7 89 , 4 4 4 . 8 2 40 . 1 1 9 1 , 1 9 3 , 7 3 5 . 3 3 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 12 7 , 8 9 0 . 0 0 2, 1 4 2 , 8 7 4 . 4 6 85 9 , 6 9 4 . 3 1 12 1 , 2 2 7 . 4 7 89 , 4 4 4 . 8 2 40 . 1 1 9 1 , 1 9 3 , 7 3 5 . 3 3 10 0 Ͳ 51 1 0 Ͳ 60 Ͳ 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 11 4 , 8 1 3 . 1 0 25 , 9 5 2 . 6 7 50 . 4 4 2 1 1 2 , 8 0 1 . 9 0 10 0 Ͳ 51 1 5 Ͳ 60 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 4, 2 5 0 . 0 0 4, 2 5 0 . 0 0 1, 2 3 4 . 6 7 14 8 . 9 6 29 . 0 5 1 3 , 0 1 5 . 3 3 10 0 Ͳ 51 4 0 Ͳ 60 Ͳ 01 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 43 1 . 0 0 43 1 . 0 0 29 5 . 0 0 68 . 4 4 5 1 3 6 . 0 0 10 0 Ͳ 51 4 1 Ͳ 60 Ͳ 01 Sa l a r i e s Ͳ In c e n t i v e 23 4 . 3 4 0 ( 2 3 4 . 3 4 ) 10 0 Ͳ 51 4 3 Ͳ 60 Ͳ 01 Ce l l Ph o n e Al l o w a n c e 20 0 . 0 0 50 . 0 0 0 ( 2 0 0 . 0 0 ) 10 0 Ͳ 51 4 5 Ͳ 60 Ͳ 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 6, 8 4 0 . 3 7 1, 5 6 1 . 4 3 47 . 9 0 8 7 , 4 3 7 . 6 3 10 0 Ͳ 51 5 0 Ͳ 60 Ͳ 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, 5 9 9 . 7 6 36 5 . 1 7 47 . 9 1 1 1 , 7 3 9 . 2 4 10 0 Ͳ 51 5 5 Ͳ 60 Ͳ 01 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 57 6 . 7 3 63 . 7 3 0 ( 5 4 0 . 7 3 ) 10 0 Ͳ 51 6 0 Ͳ 60 Ͳ 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 16 , 2 5 1 . 3 7 2, 0 0 3 . 1 8 59 . 0 4 2 1 1 , 2 7 3 . 6 3 10 0 Ͳ 51 6 5 Ͳ 60 Ͳ 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 63 6 . 4 9 12 3 . 3 7 45 . 1 0 9 7 7 4 . 5 1 10 0 Ͳ 51 7 0 Ͳ 60 Ͳ 01 Li f e In s u r a n c e 28 8 . 0 0 28 8 . 0 0 15 7 . 6 0 27 . 5 8 54 . 7 2 2 1 3 0 . 4 0 10 0 Ͳ 51 7 5 Ͳ 60 Ͳ 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 90 6 . 9 1 15 0 . 0 0 84 . 5 2 1 1 6 6 . 0 9 10 0 Ͳ 51 8 0 Ͳ 60 Ͳ 01 TM R S Ex p e n s e 30 , 0 7 2 . 0 0 30 , 0 7 2 . 0 0 14 , 3 2 6 . 2 3 3, 2 5 2 . 1 6 47 . 6 4 1 5 , 7 4 5 . 7 7 10 0 Ͳ 51 8 5 Ͳ 60 Ͳ 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 31 . 8 1 31 . 8 1 7. 2 7 9 4 0 5 . 1 9 10 0 Ͳ 51 8 6 Ͳ 60 Ͳ 01 WE L L E Ͳ 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 86 9 . 1 4 13 9 . 1 6 21 . 7 2 9 3 , 1 3 0 . 8 6 10 0 Ͳ 51 9 0 Ͳ 60 Ͳ 01 Co n t r a c t La b o r 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 48 0 . 0 0 90 . 0 0 30 1 , 1 2 0 . 0 0 10 0 Ͳ 51 9 1 Ͳ 60 Ͳ 01 Hi r i n g Co s t 10 0 . 0 0 10 0 . 0 0 0 1 0 0 . 0 0 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 05 31 6 , 4 5 5 . 0 0 31 6 , 4 5 5 . 0 0 15 9 , 4 5 3 . 5 2 33 , 9 5 9 . 2 2 50 . 3 8 7 1 5 7 , 0 0 1 . 4 8 10 0 Ͳ 52 1 0 Ͳ 60 Ͳ 01 Su p p l i e s 3, 5 0 5 . 0 0 3, 5 0 5 . 0 0 76 2 . 8 8 21 2 . 7 0 21 . 7 6 5 2 , 7 4 2 . 1 2 10 0 Ͳ 52 1 2 Ͳ 60 Ͳ 01 Bu i l d i n g Su p p l i e s 30 9 . 9 6 0 ( 3 0 9 . 9 6 ) 10 0 Ͳ 52 2 0 Ͳ 60 Ͳ 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 36 . 8 5 5 , 1 5 3 . 0 6 10 0 Ͳ 52 3 0 Ͳ 60 Ͳ 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 39 2 . 6 2 85 . 0 0 13 . 3 3 6 2 , 5 5 1 . 3 8 10 0 Ͳ 52 4 0 Ͳ 60 Ͳ 01 Po s t a g e an d De l i v e r y 15 . 3 5 0 (1 5 . 3 5 ) 10 0 Ͳ 52 8 0 Ͳ 60 Ͳ 01 Pr i n t i n g an d Re p r o d u c t i o n 33 . 7 3 33 . 7 3 0 (3 3 . 7 3 ) Su b t o t a l ob j e c t Ͳ 05 14 , 6 0 9 . 0 0 14 , 6 0 9 . 0 0 4, 5 2 1 . 4 8 33 1 . 4 3 30 . 9 5 1 0 , 0 8 7 . 5 2 10 0 Ͳ 53 3 0 Ͳ 60 Ͳ 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 40 . 7 7 8 1 , 2 1 9 . 9 8 10 0 Ͳ 53 5 2 Ͳ 60 Ͳ 01 Fu e l 4. 6 1 0 (4 . 6 1 ) Su b t o t a l ob j e c t Ͳ 05 2, 0 6 0 . 0 0 2, 0 6 0 . 0 0 84 4 . 6 3 41 . 0 0 1 1 , 2 1 5 . 3 7 10 0 Ͳ 54 0 0 Ͳ 60 Ͳ 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 . 1 7 5 2 1 5 . 3 0 10 0 Ͳ 54 1 0 Ͳ 60 Ͳ 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, 6 0 5 . 9 7 30 . 0 0 10 . 9 6 8 2 1 , 1 5 4 . 0 3 10 0 Ͳ 54 1 8 Ͳ 60 Ͳ 01 IT Fe e s 1, 8 7 5 . 0 0 (9 5 . 0 0 ) 1, 7 8 0 . 0 0 15 0 . 0 0 15 0 . 0 0 8. 4 2 7 1 , 6 3 0 . 0 0 10 0 Ͳ 54 1 9 Ͳ 60 Ͳ 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 16 . 1 3 8 2 , 5 1 5 . 8 6 10 0 Ͳ 54 3 0 Ͳ 60 Ͳ 01 Le g a l Fe e s 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 85 5 . 0 0 38 . 0 0 17 . 1 4 , 1 4 5 . 0 0 Su b t o t a l ob j e c t Ͳ 05 34 , 0 3 5 . 0 0 (9 5 . 0 0 ) 33 , 9 4 0 . 0 0 4, 2 7 9 . 8 1 21 8 . 0 0 12 . 6 1 2 9 , 6 6 0 . 1 9 10 0 Ͳ 55 2 0 Ͳ 60 Ͳ 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 88 5 . 1 2 13 8 . 0 1 30 . 5 9 5 2 , 0 0 7 . 8 8 10 0 Ͳ 55 3 0 Ͳ 60 Ͳ 01 Tr a v e l 4, 4 0 0 . 0 0 4, 4 0 0 . 0 0 3, 0 5 4 . 2 8 2, 5 9 3 . 0 4 69 . 4 1 5 1 , 3 4 5 . 7 2 10 0 Ͳ 55 3 3 Ͳ 60 Ͳ 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 19 . 1 4 4 1 , 9 4 0 . 5 5 10 0 Ͳ 55 3 6 Ͳ 60 Ͳ 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, 3 3 8 . 9 3 27 3 . 1 9 15 . 1 1 2 7 , 5 2 1 . 0 7 Su b t o t a l ob j e c t Ͳ 05 19 , 1 9 3 . 0 0 (6 4 0 . 0 0 ) 18 , 5 5 3 . 0 0 5, 7 3 7 . 7 8 3, 0 0 4 . 2 4 30 . 9 2 6 1 2 , 8 1 5 . 2 2 10 0 Ͳ 56 0 0 Ͳ 60 Ͳ 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 10 0 Su b t o t a l ob j e c t Ͳ 05 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 0 Pr o g r a m nu m b e r : 1 PA R K S AD M I N I S T R A T I O N 39 6 , 3 5 2 . 0 0 (7 3 5 . 0 0 ) 39 5 , 6 1 7 . 0 0 18 4 , 8 3 7 . 2 2 37 , 5 1 2 . 8 9 46 . 7 2 1 2 1 0 , 7 7 9 . 7 8 10 0 Ͳ 51 1 0 Ͳ 60 Ͳ 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 26 4 , 7 1 1 . 8 0 58 , 8 9 5 . 3 7 54 . 0 4 4 2 2 5 , 0 9 1 . 9 5 10 0 Ͳ 51 1 5 Ͳ 60 Ͳ 02 Sa l a r i e s Ͳ Ov e r t i m e 8, 7 0 8 . 0 0 8, 7 0 8 . 0 0 6, 6 7 0 . 0 0 1, 0 9 7 . 8 0 76 . 5 9 6 2 , 0 3 8 . 0 0 10 0 Ͳ 51 2 6 Ͳ 60 Ͳ 02 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 1, 7 4 4 . 0 0 1, 7 4 4 . 0 0 94 0 . 4 4 53 . 9 2 4 8 0 3 . 5 6 10 0 Ͳ 51 4 0 Ͳ 60 Ͳ 02 Sa l a r i e s Ͳ 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 . 8 8 4 3 9 8 . 0 0 10 0 Ͳ 51 4 1 Ͳ 60 Ͳ 02 Sa l a r i e s Ͳ In c e n t i v e 25 1 . 3 5 0 ( 2 5 1 . 3 5 ) 10 0 Ͳ 51 4 3 Ͳ 60 Ͳ 02 Ce l l Ph o n e Al l o w a n c e 32 0 . 0 0 32 0 . 0 0 60 0 . 0 0 15 0 . 0 0 18 7 . 5 ( 2 8 0 . 0 0 ) 10 0 Ͳ 51 4 5 Ͳ 60 Ͳ 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 15 , 6 4 8 . 3 1 3, 4 6 8 . 1 3 50 . 5 5 4 1 5 , 3 0 5 . 5 1 10 0 Ͳ 51 5 0 Ͳ 60 Ͳ 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 3, 6 5 9 . 6 9 81 1 . 1 0 50 . 5 5 6 3 , 5 7 9 . 1 9 10 0 Ͳ 51 5 5 Ͳ 60 Ͳ 02 SU T A Ex p e n s e 11 7 . 0 0 11 7 . 0 0 2, 0 3 0 . 2 0 40 6 . 5 7 0 ( 1 , 9 1 3 . 2 0 ) 10 0 Ͳ 51 6 0 Ͳ 60 Ͳ 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 62 , 0 2 4 . 3 2 8, 5 3 2 . 6 2 63 . 6 4 8 3 5 , 4 2 4 . 6 8 10 0 Ͳ 51 6 5 Ͳ 60 Ͳ 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 2, 0 6 5 . 6 2 38 9 . 1 2 45 . 0 4 2 2 , 5 2 0 . 3 8 10 0 Ͳ 51 7 0 Ͳ 60 Ͳ 02 Li f e In s u r a n c e 1, 0 4 5 . 0 0 1, 0 4 5 . 0 0 57 1 . 3 0 10 2 . 4 4 54 . 6 7 4 7 3 . 7 0 10 0 Ͳ 51 7 5 Ͳ 60 Ͳ 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 8, 0 5 8 . 4 3 1, 4 0 0 . 0 0 85 . 3 7 4 1 , 3 8 0 . 5 7 10 0 Ͳ 51 8 0 Ͳ 60 Ͳ 02 TM R S Ex p e n s e 65 , 0 8 2 . 9 0 65 , 0 8 2 . 9 0 33 , 6 8 2 . 1 9 7, 4 8 7 . 8 7 51 . 7 5 3 3 1 , 4 0 0 . 7 1 10 0 Ͳ 51 8 5 Ͳ 60 Ͳ 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 74 . 6 8 74 . 6 8 7. 8 7 3 8 7 3 . 8 6 10 0 Ͳ 51 8 6 Ͳ 60 Ͳ 02 WE L L E Ͳ 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, 5 6 2 . 0 6 38 9 . 1 6 10 . 0 7 8 1 3 , 9 3 7 . 9 4 10 0 Ͳ 51 9 1 Ͳ 60 Ͳ 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 Ͳ 05 73 5 , 7 6 8 . 8 9 73 5 , 7 6 8 . 8 9 40 4 , 7 8 5 . 3 9 83 , 2 0 4 . 8 6 55 . 0 1 5 3 3 0 , 9 8 3 . 5 0 10 0 Ͳ 52 1 0 Ͳ 60 Ͳ 02 Su p p l i e s 9. 9 9 9. 9 9 0 (9 . 9 9 ) 10 0 Ͳ 52 1 2 Ͳ 60 Ͳ 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, 2 7 8 . 6 8 24 8 . 9 4 85 . 2 4 5 2 2 1 . 3 2 10 0 Ͳ 52 3 0 Ͳ 60 Ͳ 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 21 . 6 6 1 1 , 7 3 6 . 0 0 Su b t o t a l ob j e c t Ͳ 05 3, 7 1 6 . 0 0 3, 7 1 6 . 0 0 1, 7 6 8 . 6 7 25 8 . 9 3 47 . 5 9 6 1 , 9 4 7 . 3 3 10 0 Ͳ 53 1 0 Ͳ 60 Ͳ 02 Re n t a l Ex p e n s e 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 16 , 8 8 7 . 0 0 2, 0 4 0 . 0 0 6, 8 3 7 . 0 0 67 . 5 4 8 1 , 2 7 6 . 0 0 10 0 Ͳ 53 2 0 Ͳ 60 Ͳ 02 Re p a i r s &Ma i n t e n a n c e 21 2 , 9 4 5 . 0 0 29 , 5 0 0 . 0 0 24 2 , 4 4 5 . 0 0 96 , 6 1 6 . 6 7 16 , 0 0 4 . 5 5 24 , 6 6 4 . 5 0 39 . 8 5 1 1 2 1 , 1 6 3 . 8 3 10 0 Ͳ 53 3 0 Ͳ 60 Ͳ 02 Co p i e r Ex p e n s e 23 7 . 0 0 23 7 . 0 0 11 3 . 7 9 48 . 0 1 3 1 2 3 . 2 1 10 0 Ͳ 53 5 0 Ͳ 60 Ͳ 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 8 1 . 4 4 69 . 2 5 12 6 . 0 0 2 ( 9 4 5 . 4 4 ) 10 0 Ͳ 53 5 2 Ͳ 60 Ͳ 02 Fu e l 13 , 9 2 0 . 0 0 13 , 9 2 0 . 0 0 4, 0 2 2 . 6 4 95 4 . 0 8 28 . 8 9 8 9 , 8 9 7 . 3 6 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 53 5 3 Ͳ 60 Ͳ 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 1, 3 6 7 . 5 0 1, 1 7 5 . 0 1 10 6 . 0 0 8 ( 7 7 . 5 0 ) Su b t o t a l ob j e c t Ͳ 05 25 7 , 8 9 2 . 0 0 28 , 6 3 6 . 0 0 28 6 , 5 2 8 . 0 0 12 3 , 5 8 9 . 0 4 20 , 2 4 2 . 8 9 31 , 5 0 1 . 5 0 43 . 1 3 3 1 3 1 , 4 3 7 . 4 6 10 0 Ͳ 54 0 0 Ͳ 60 Ͳ 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, 8 0 1 . 7 9 16 5 . 7 5 74 . 5 6 2 1 , 6 3 8 . 2 1 10 0 Ͳ 54 1 8 Ͳ 60 Ͳ 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 Ͳ 54 8 0 Ͳ 60 Ͳ 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 74 , 8 0 5 . 3 0 16 , 3 0 9 . 9 5 82 , 6 1 0 . 2 5 35 . 5 7 1 5 2 , 8 8 4 . 4 5 Su b t o t a l ob j e c t Ͳ 05 21 9 , 9 3 5 . 0 0 21 9 , 9 3 5 . 0 0 79 , 6 0 7 . 0 9 16 , 4 7 5 . 7 0 82 , 6 1 0 . 2 5 36 . 1 9 6 5 7 , 7 1 7 . 6 6 10 0 Ͳ 55 2 0 Ͳ 60 Ͳ 02 Te l e p h o n e s 6, 7 0 5 . 0 0 6, 7 0 5 . 0 0 1, 7 9 0 . 6 1 28 2 . 4 7 26 . 7 0 6 4 , 9 1 4 . 3 9 10 0 Ͳ 55 2 5 Ͳ 60 Ͳ 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 67 , 4 4 4 . 7 3 10 , 8 0 5 . 1 3 51 . 8 8 1 6 2 , 5 5 5 . 2 7 10 0 Ͳ 55 2 6 Ͳ 60 Ͳ 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 30 9 . 7 7 56 . 3 3 12 1 . 4 7 8 ( 5 4 . 7 7 ) 10 0 Ͳ 55 3 0 Ͳ 60 Ͳ 02 Tr a v e l 74 4 . 2 2 0 ( 7 4 4 . 2 2 ) 10 0 Ͳ 55 3 3 Ͳ 60 Ͳ 02 Mi l e a g e Ex p e n s e 16 9 . 4 6 0 ( 1 6 9 . 4 6 ) 10 0 Ͳ 55 3 6 Ͳ 60 Ͳ 02 Tr a i n i n g / S e m i n a r s 1, 5 1 1 . 0 0 23 7 . 5 0 0 ( 1 , 5 1 1 . 0 0 ) Su b t o t a l ob j e c t Ͳ 05 13 7 , 7 7 0 . 0 0 (8 1 0 . 0 0 ) 13 6 , 9 6 0 . 0 0 71 , 9 6 9 . 7 9 11 , 3 8 1 . 4 3 52 . 5 4 8 6 4 , 9 9 0 . 2 1 10 0 Ͳ 56 2 0 Ͳ 60 Ͳ 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, 9 2 9 . 1 1 31 9 . 5 0 70 . 1 6 3 1 , 6 7 0 . 8 9 10 0 Ͳ 56 3 0 Ͳ 60 Ͳ 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 16 4 . 7 1 78 . 8 7 10 . 9 0 8 1 , 3 4 5 . 2 9 10 0 Ͳ 56 4 0 Ͳ 60 Ͳ 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 . 8 8 3 4 , 3 4 7 . 2 5 Su b t o t a l ob j e c t Ͳ 05 9, 8 1 0 . 0 0 3, 5 0 0 . 0 0 13 , 3 1 0 . 0 0 5, 9 4 6 . 5 7 39 8 . 3 7 44 . 6 7 7 7 , 3 6 3 . 4 3 10 0 Ͳ 61 1 0 Ͳ 60 Ͳ 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 Ͳ 61 6 0 Ͳ 60 Ͳ 02 Ca p i t a l Ex p e n d i t u r e Ͳ 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 (1 7 7 . 0 0 ) 99 . 9 9 9 1 7 7 . 2 5 Su b t o t a l ob j e c t Ͳ 06 31 , 5 0 0 . 0 0 86 4 . 0 0 32 , 3 6 4 . 0 0 22 , 3 6 3 . 7 5 (1 7 7 . 0 0 ) 69 . 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 32 , 1 9 0 . 0 0 1, 4 2 8 , 5 8 1 . 8 9 71 0 , 0 3 0 . 3 0 13 1 , 9 6 2 . 1 8 11 3 , 9 3 4 . 7 5 49 . 7 0 2 6 0 4 , 6 1 6 . 8 4 10 0 Ͳ 51 1 0 Ͳ 60 Ͳ 03 Sa l a r i e s &Wa g e s 44 , 3 4 1 . 0 0 44 , 3 4 1 . 0 0 25 , 3 5 6 . 9 6 5, 1 4 1 . 2 8 57 . 1 8 6 1 8 , 9 8 4 . 0 4 10 0 Ͳ 51 4 0 Ͳ 60 Ͳ 03 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 60 . 0 0 60 . 0 0 11 0 . 0 0 18 3 . 3 3 3 (5 0 . 0 0 ) 10 0 Ͳ 51 4 5 Ͳ 60 Ͳ 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, 3 6 7 . 7 3 28 6 . 2 8 49 . 6 8 1 1 , 3 8 5 . 2 7 10 0 Ͳ 51 5 0 Ͳ 60 Ͳ 03 Me d i c a r e Ex p e n s e 64 4 . 0 0 64 4 . 0 0 31 9 . 8 8 66 . 9 5 49 . 6 7 1 3 2 4 . 1 2 10 0 Ͳ 51 5 5 Ͳ 60 Ͳ 03 SU T A Ex p e n s e 9. 0 0 9. 0 0 17 1 . 0 0 0 ( 1 6 2 . 0 0 ) 10 0 Ͳ 51 7 0 Ͳ 60 Ͳ 03 Li f e In s u r a n c e 95 . 0 0 95 . 0 0 51 . 2 2 7. 8 8 53 . 9 1 6 43 . 7 8 10 0 Ͳ 51 7 5 Ͳ 60 Ͳ 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 77 . 6 0 12 . 0 0 83 . 4 4 1 15 . 4 0 10 0 Ͳ 51 8 0 Ͳ 60 Ͳ 03 TM R S Ex p e n s e 5, 7 7 2 . 0 0 5, 7 7 2 . 0 0 3, 0 9 9 . 8 0 63 5 . 9 7 53 . 7 0 4 2 , 6 7 2 . 2 0 10 0 Ͳ 51 8 5 Ͳ 60 Ͳ 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 6. 5 2 6. 5 2 7. 7 6 2 77 . 4 8 Su b t o t a l ob j e c t Ͳ 05 53 , 8 5 1 . 0 0 53 , 8 5 1 . 0 0 30 , 5 6 0 . 7 1 6, 1 5 6 . 8 8 56 . 7 5 2 3 , 2 9 0 . 2 9 10 0 Ͳ 52 3 0 Ͳ 60 Ͳ 03 Du e s , F e e s , & Su b s c r i p t i o n s 15 . 0 0 0 ( 1 5 . 0 0 ) 10 0 Ͳ 52 4 0 Ͳ 60 Ͳ 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 42 . 9 1 2 6 8 5 . 0 6 10 0 Ͳ 52 6 0 Ͳ 60 Ͳ 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 26 . 7 7 5 1 , 4 6 4 . 5 0 10 0 Ͳ 52 8 0 Ͳ 60 Ͳ 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 Ͳ 05 4, 7 0 0 . 0 0 4, 7 0 0 . 0 0 2, 1 4 5 . 4 4 45 . 6 4 8 2 , 5 5 4 . 5 6 10 0 Ͳ 54 7 5 Ͳ 60 Ͳ 03 Cr e d i t Ca r d Fe e s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 1, 0 5 2 . 6 2 31 2 . 1 2 70 . 1 7 5 4 4 7 . 3 8 Su b t o t a l ob j e c t Ͳ 05 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 1, 0 5 2 . 6 2 31 2 . 1 2 70 . 1 7 5 4 4 7 . 3 8 10 0 Ͳ 56 0 0 Ͳ 60 Ͳ 03 Sp e c i a l Ev e n t s 18 , 7 2 5 . 0 0 18 , 7 2 5 . 0 0 7, 0 2 8 . 9 7 60 . 5 9 37 . 5 3 8 1 1 , 6 9 6 . 0 3 Su b t o t a l ob j e c t Ͳ 05 18 , 7 2 5 . 0 0 18 , 7 2 5 . 0 0 7, 0 2 8 . 9 7 60 . 5 9 37 . 5 3 8 1 1 , 6 9 6 . 0 3 10 0 Ͳ 59 9 5 Ͳ 60 Ͳ 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 7, 3 1 4 . 7 5 67 1 . 3 9 26 . 1 2 4 2 0 , 6 8 5 . 2 5 Su b t o t a l ob j e c t Ͳ 05 28 , 0 0 0 . 0 0 28 , 0 0 0 . 0 0 7, 3 1 4 . 7 5 67 1 . 3 9 26 . 1 2 4 2 0 , 6 8 5 . 2 5 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 48 , 1 0 2 . 4 9 7, 2 0 0 . 9 8 45 . 0 5 5 8 , 6 7 3 . 5 1 10 0 Ͳ 51 1 0 Ͳ 60 Ͳ 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 66 , 5 3 3 . 6 3 14 , 1 4 2 . 0 0 53 . 9 8 3 5 6 , 7 1 5 . 3 7 10 0 Ͳ 51 4 0 Ͳ 60 Ͳ 05 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 85 . 0 0 0 (8 5 . 0 0 ) 10 0 Ͳ 51 4 5 Ͳ 60 Ͳ 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 4, 1 3 2 . 2 4 87 7 . 1 6 54 . 0 7 4 3 , 5 0 9 . 6 1 10 0 Ͳ 51 5 0 Ͳ 60 Ͳ 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 96 6 . 4 1 20 5 . 1 4 54 . 0 9 8 2 0 . 2 6 10 0 Ͳ 51 5 5 Ͳ 60 Ͳ 05 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 35 2 . 4 0 70 . 2 2 78 3 . 1 1 1 ( 3 0 7 . 4 0 ) 10 0 Ͳ 51 6 0 Ͳ 60 Ͳ 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 Ͳ 51 6 5 Ͳ 60 Ͳ 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. 0 5 1 6 4 2 . 1 0 10 0 Ͳ 51 7 0 Ͳ 60 Ͳ 05 Li f e In s u r a n c e 99 . 0 0 99 . 0 0 51 . 2 2 7. 8 8 51 . 7 3 7 47 . 7 8 10 0 Ͳ 51 7 5 Ͳ 60 Ͳ 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 22 2 . 6 4 35 . 0 0 83 . 6 9 9 43 . 3 6 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 51 8 0 Ͳ 60 Ͳ 05 TM R S Ex p e n s e 16 , 1 6 6 . 5 5 16 , 1 6 6 . 5 5 6, 2 5 4 . 9 7 1, 2 9 2 . 2 6 38 . 6 9 1 9 , 9 1 1 . 5 8 10 0 Ͳ 51 8 5 Ͳ 60 Ͳ 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 13 . 2 4 13 . 2 4 5. 6 5 8 2 2 0 . 7 6 10 0 Ͳ 51 8 6 Ͳ 60 Ͳ 05 WE L L E Ͳ 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 Ͳ 05 15 6 , 7 1 4 . 0 7 15 6 , 7 1 4 . 0 7 78 , 6 7 5 . 6 5 16 , 6 4 2 . 9 0 50 . 2 0 3 7 8 , 0 3 8 . 4 2 10 0 Ͳ 52 1 0 Ͳ 60 Ͳ 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 4, 1 2 6 . 1 8 47 9 . 2 3 98 . 2 4 2 7 3 . 8 2 10 0 Ͳ 52 1 2 Ͳ 60 Ͳ 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 10 0 Ͳ 52 2 0 Ͳ 60 Ͳ 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 2, 7 7 4 . 4 8 2, 7 7 4 . 4 8 99 . 4 4 4 1 5 . 5 2 10 0 Ͳ 52 3 0 Ͳ 60 Ͳ 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 2, 0 0 1 . 5 0 1, 3 5 0 . 0 0 10 0 . 0 7 5 ( 1 . 5 0 ) 10 0 Ͳ 52 4 0 Ͳ 60 Ͳ 05 Po s t a g e an d De l i v e r y 40 0 . 0 0 40 0 . 0 0 13 8 . 1 2 19 . 3 0 34 . 5 3 2 6 1 . 8 8 10 0 Ͳ 52 5 0 Ͳ 60 Ͳ 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 Ͳ 52 6 0 Ͳ 60 Ͳ 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 Ͳ 52 8 0 Ͳ 60 Ͳ 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 Ͳ 52 8 1 Ͳ 60 Ͳ 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 15 , 0 5 4 . 5 6 3, 1 9 5 . 2 2 31 0 . 7 9 72 . 1 9 5 , 4 8 8 . 6 5 10 0 Ͳ 52 8 2 Ͳ 60 Ͳ 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 70 . 2 5 3 4 4 6 . 2 1 10 0 Ͳ 52 8 3 Ͳ 60 Ͳ 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 1, 0 1 6 . 5 5 23 3 . 0 3 20 3 . 3 1 ( 5 1 6 . 5 5 ) Su b t o t a l ob j e c t Ͳ 05 33 , 4 5 4 . 0 0 (5 1 0 . 0 0 ) 32 , 9 4 4 . 0 0 26 , 1 6 5 . 1 8 8, 0 5 1 . 2 6 31 0 . 7 9 79 . 4 2 3 6 , 4 6 8 . 0 3 10 0 Ͳ 53 3 0 Ͳ 60 Ͳ 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 25 . 0 1 6 1 , 1 4 9 . 5 1 Su b t o t a l ob j e c t Ͳ 05 33 . 0 0 1, 5 0 0 . 0 0 1, 5 3 3 . 0 0 38 3 . 4 9 25 . 0 1 6 1 , 1 4 9 . 5 1 10 0 Ͳ 54 0 0 Ͳ 60 Ͳ 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 Ͳ 54 1 8 Ͳ 60 Ͳ 05 IT Fe e s 37 5 . 0 0 (1 3 0 . 0 0 ) 24 5 . 0 0 49 8 . 9 2 80 . 0 0 20 3 . 6 4 1 ( 2 5 3 . 9 2 ) 10 0 Ͳ 54 3 0 Ͳ 60 Ͳ 05 Le g a l Fe e s 76 . 0 0 0 (7 6 . 0 0 ) 10 0 Ͳ 54 8 0 Ͳ 60 Ͳ 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 17 . 3 0 2 5 , 8 7 9 . 0 0 Su b t o t a l ob j e c t Ͳ 05 7, 4 8 4 . 0 0 (1 3 0 . 0 0 ) 7, 3 5 4 . 0 0 1, 9 0 6 . 5 2 80 . 0 0 25 . 9 2 5 5 , 4 4 7 . 4 8 10 0 Ͳ 55 2 0 Ͳ 60 Ͳ 05 Te l e p h o n e s 45 6 . 0 0 45 6 . 0 0 20 9 . 9 4 34 . 9 9 46 . 0 3 9 2 4 6 . 0 6 10 0 Ͳ 55 3 0 Ͳ 60 Ͳ 05 Tr a v e l 1, 7 0 0 . 0 0 1, 7 0 0 . 0 0 49 6 . 6 9 29 . 2 1 7 1 , 2 0 3 . 3 1 10 0 Ͳ 55 3 3 Ͳ 60 Ͳ 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 61 . 8 7 8 3 8 1 . 2 2 10 0 Ͳ 55 3 6 Ͳ 60 Ͳ 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 . 2 2 4 3 . 9 6 Su b t o t a l ob j e c t Ͳ 05 4, 6 5 6 . 0 0 (9 9 0 . 0 0 ) 3, 6 6 6 . 0 0 1, 8 3 1 . 4 5 34 . 9 9 49 . 9 5 8 1 , 8 3 4 . 5 5 10 0 Ͳ 56 0 0 Ͳ 60 Ͳ 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 22 . 2 4 6 7 7 7 . 5 4 Su b t o t a l ob j e c t Ͳ 05 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 22 2 . 4 6 22 . 2 4 6 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 10 9 , 1 8 4 . 7 5 24 , 8 0 9 . 1 5 31 0 . 7 9 53 . 7 3 9 3 , 7 1 5 . 5 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 2, 1 0 2 , 8 6 0 . 9 6 31 , 3 2 5 . 0 0 2, 1 3 4 , 1 8 5 . 9 6 1, 0 5 2 , 1 5 4 . 7 6 20 1 , 4 8 5 . 2 0 11 4 , 2 4 5 . 5 4 49 . 3 9 6 7 , 7 8 5 . 6 6 10 0 Ͳ 51 1 0 Ͳ 98 Ͳ 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 27 3 , 3 7 2 . 8 2 48 , 5 5 5 . 3 5 52 . 7 8 1 2 4 4 , 5 6 3 . 1 8 10 0 Ͳ 51 1 5 Ͳ 98 Ͳ 01 Sa l a r i e s Ͳ Ov e r t i m e 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 90 . 8 9 7. 5 7 4 1 , 1 0 9 . 1 1 10 0 Ͳ 51 2 6 Ͳ 98 Ͳ 01 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 11 , 0 5 4 . 0 0 11 , 0 5 4 . 0 0 4, 4 8 2 . 5 6 40 . 5 5 1 6 , 5 7 1 . 4 4 10 0 Ͳ 51 4 0 Ͳ 98 Ͳ 01 Sa l a r i e s Ͳ 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 11 0 . 7 8 4 (1 1 0 . 0 0 ) 10 0 Ͳ 51 4 3 Ͳ 98 Ͳ 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 . 1 1 1 6 9 0 . 0 0 10 0 Ͳ 51 4 5 Ͳ 98 Ͳ 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 14 , 9 7 2 . 6 8 2, 8 4 0 . 4 6 45 . 4 7 2 1 7 , 9 5 4 . 5 8 10 0 Ͳ 51 5 0 Ͳ 98 Ͳ 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, 7 4 9 . 3 5 66 4 . 3 1 48 . 6 8 5 3 , 9 5 1 . 8 6 10 0 Ͳ 51 5 5 Ͳ 98 Ͳ 01 SU T A Ex p e n s e 54 . 0 0 54 . 0 0 79 0 . 8 6 10 6 . 6 1 0 ( 7 3 6 . 8 6 ) 10 0 Ͳ 51 6 0 Ͳ 98 Ͳ 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 29 , 7 0 7 . 5 5 3, 5 3 6 . 9 0 54 . 9 8 9 2 4 , 3 1 7 . 4 5 10 0 Ͳ 51 6 5 Ͳ 98 Ͳ 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 1, 0 2 3 . 7 6 18 1 . 8 2 48 . 3 5 9 1 , 0 9 3 . 2 4 10 0 Ͳ 51 7 0 Ͳ 98 Ͳ 01 Li f e In s u r a n c e 72 8 . 9 2 72 8 . 9 2 35 8 . 7 1 46 . 5 4 49 . 2 1 1 3 7 0 . 2 1 10 0 Ͳ 51 7 5 Ͳ 98 Ͳ 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, 4 6 9 . 6 7 25 0 . 0 0 85 . 0 0 1 2 5 9 . 3 3 10 0 Ͳ 51 8 0 Ͳ 98 Ͳ 01 TM R S Ex p e n s e 67 , 7 3 5 . 2 3 67 , 7 3 5 . 2 3 34 , 0 7 6 . 5 9 6, 0 1 8 . 6 7 50 . 3 0 9 3 3 , 6 5 8 . 6 4 10 0 Ͳ 51 8 5 Ͳ 98 Ͳ 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 60 . 8 5 60 . 8 5 6. 0 2 9 9 4 8 . 4 3 10 0 Ͳ 51 8 6 Ͳ 98 Ͳ 01 WE L L E Ͳ 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 75 0 . 0 0 10 0 . 0 0 8. 8 2 4 7 , 7 5 0 . 0 0 10 0 Ͳ 51 9 0 Ͳ 98 Ͳ 01 Co n t r a c t La b o r 72 0 . 0 0 72 0 . 0 0 48 0 . 0 0 90 . 0 0 66 . 6 6 7 2 4 0 . 0 0 10 0 Ͳ 51 9 1 Ͳ 98 Ͳ 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 Ͳ 05 70 9 , 6 3 6 . 9 0 70 9 , 6 3 6 . 9 0 36 6 , 9 0 6 . 2 9 62 , 4 5 1 . 5 1 51 . 7 0 3 3 4 2 , 7 3 0 . 6 1 10 0 Ͳ 52 1 0 Ͳ 98 Ͳ 01 Su p p l i e s 1, 9 5 0 . 0 0 1, 9 5 0 . 0 0 87 0 . 0 1 28 9 . 6 5 44 . 6 1 6 1 , 0 7 9 . 9 9 10 0 Ͳ 52 1 2 Ͳ 98 Ͳ 01 Bu i l d i n g Su p p l i e s 35 0 . 0 0 35 0 . 0 0 31 6 . 0 8 17 . 0 1 90 . 3 0 9 33 . 9 2 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 10 0 Ͳ 52 2 0 Ͳ 98 Ͳ 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 78 . 7 7 4 5 5 2 . 2 9 10 0 Ͳ 52 3 0 Ͳ 98 Ͳ 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 Ͳ 52 4 0 Ͳ 98 Ͳ 01 Po s t a g e an d De l i v e r y 17 7 . 0 0 17 7 . 0 0 78 . 6 9 23 . 1 1 44 . 4 5 8 98 . 3 1 10 0 Ͳ 52 8 0 Ͳ 98 Ͳ 01 Pr i n t i n g an d Re p r o d u c t i o n 33 . 7 4 33 . 7 4 0 (3 3 . 7 4 ) Su b t o t a l ob j e c t Ͳ 05 6, 6 3 9 . 0 0 6, 6 3 9 . 0 0 3, 3 4 8 . 2 3 36 3 . 5 1 50 . 4 3 3 3 , 2 9 0 . 7 7 10 0 Ͳ 53 3 0 Ͳ 98 Ͳ 01 Co p i e r Ex p e n s e 76 0 . 0 0 76 0 . 0 0 34 9 . 1 2 45 . 9 3 7 4 1 0 . 8 8 10 0 Ͳ 53 5 0 Ͳ 98 Ͳ 01 Ve h i c l e Ex p e n s e 27 5 . 0 0 27 5 . 0 0 49 1 . 4 7 48 0 . 4 5 17 8 . 7 1 6 ( 2 1 6 . 4 7 ) 10 0 Ͳ 53 5 2 Ͳ 98 Ͳ 01 Fu e l 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 17 0 . 5 5 77 . 9 0 11 . 3 7 1 , 3 2 9 . 4 5 Su b t o t a l ob j e c t Ͳ 05 2, 5 3 5 . 0 0 2, 5 3 5 . 0 0 1, 0 1 1 . 1 4 55 8 . 3 5 39 . 8 8 7 1 , 5 2 3 . 8 6 10 0 Ͳ 54 0 0 Ͳ 98 Ͳ 01 Un i f o r m Ex p e n s e 60 0 . 0 0 60 0 . 0 0 16 5 . 9 1 63 . 4 1 27 . 6 5 2 4 3 4 . 0 9 10 0 Ͳ 54 1 0 Ͳ 98 Ͳ 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 Ͳ 54 1 8 Ͳ 98 Ͳ 01 IT Fe e s 62 5 . 0 0 62 5 . 0 0 0 6 2 5 . 0 0 10 0 Ͳ 54 1 9 Ͳ 98 Ͳ 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 10 . 3 6 9 9 , 8 1 4 . 6 0 10 0 Ͳ 54 3 0 Ͳ 98 Ͳ 01 Le g a l Fe e s 7, 7 0 0 . 0 0 7, 7 0 0 . 0 0 (4 , 8 9 1 . 0 0 ) 3, 9 5 6 . 0 0 Ͳ 63 . 5 1 9 1 2 , 5 9 1 . 0 0 10 0 Ͳ 54 3 5 Ͳ 98 Ͳ 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 2, 6 6 2 . 8 9 1, 3 5 5 . 1 3 13 3 . 1 4 5 ( 6 6 2 . 8 9 ) Su b t o t a l ob j e c t Ͳ 05 56 , 8 7 5 . 0 0 56 , 8 7 5 . 0 0 (9 2 6 . 8 0 ) 5, 3 7 4 . 5 4 Ͳ 1. 6 3 5 7 , 8 0 1 . 8 0 10 0 Ͳ 55 2 0 Ͳ 98 Ͳ 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 94 4 . 4 7 14 8 . 0 1 28 . 5 5 1 2 , 3 6 3 . 5 3 10 0 Ͳ 55 2 4 Ͳ 98 Ͳ 01 Ga s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 54 1 . 3 3 12 4 . 8 2 54 . 1 3 3 4 5 8 . 6 7 10 0 Ͳ 55 3 0 Ͳ 98 Ͳ 01 Tr a v e l 4, 2 0 0 . 0 0 4, 2 0 0 . 0 0 25 . 3 8 0. 6 0 4 4 , 1 7 4 . 6 2 10 0 Ͳ 55 3 3 Ͳ 98 Ͳ 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. 7 6 4 1 , 4 9 6 . 2 7 10 0 Ͳ 55 3 6 Ͳ 98 Ͳ 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. 0 7 2 5 , 8 5 4 . 4 4 Su b t o t a l ob j e c t Ͳ 05 16 , 8 2 8 . 0 0 (6 4 0 . 0 0 ) 16 , 1 8 8 . 0 0 1, 8 4 0 . 4 7 27 2 . 8 3 11 . 3 6 9 1 4 , 3 4 7 . 5 3 10 0 Ͳ 56 2 0 Ͳ 98 Ͳ 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 Ͳ 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 37 2 , 1 7 9 . 3 3 69 , 0 2 0 . 7 4 46 . 9 7 3 4 2 0 , 1 4 4 . 5 7 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 37 2 , 1 7 9 . 3 3 69 , 0 2 0 . 7 4 46 . 9 7 3 4 2 0 , 1 4 4 . 5 7 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 17 , 4 6 2 , 2 9 5 . 2 2 20 2 , 3 2 1 . 0 0 17 , 6 6 4 , 6 1 6 . 2 2 8, 3 3 0 , 0 8 4 . 8 7 1, 4 8 3 , 9 6 6 . 9 2 83 4 , 4 4 3 . 7 1 47 . 1 5 7 8 , 5 0 0 , 0 8 7 . 6 4 Fu n d nu m b e r : 10 0 GE N E R A L (1 7 0 , 0 0 7 . 7 8 ) 16 9 , 3 2 1 . 0 0 (6 8 6 . 7 8 ) (5 , 9 7 1 , 3 4 5 . 6 8 ) 53 2 , 6 1 1 . 1 6 83 4 , 4 4 3 . 7 1 0 5 , 1 3 6 , 2 1 5 . 1 9 20 0 Ͳ 40 0 0 Ͳ 10 Ͳ 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 7 , 0 5 4 . 0 0 ) (5 , 3 5 0 . 0 0 ) 60 . 1 5 3 ( 2 4 , 5 4 6 . 0 0 ) 20 0 Ͳ 40 0 7 Ͳ 10 Ͳ 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 ) (6 4 0 , 0 4 7 . 5 1 ) (9 4 , 5 5 1 . 1 9 ) 58 . 9 1 5 ( 4 4 6 , 3 5 2 . 4 9 ) 20 0 Ͳ 40 0 9 Ͳ 10 Ͳ 08 La t e Fe e Ͳ W/ S (7 5 , 0 0 0 . 0 0 ) (7 5 , 0 0 0 . 0 0 ) (5 2 , 8 5 3 . 9 4 ) (4 , 2 5 3 . 2 0 ) 70 . 4 7 2 ( 2 2 , 1 4 6 . 0 6 ) Su b t o t a l ob j e c t Ͳ 04 (1 , 2 2 3 , 0 0 0 . 0 0 ) (1 , 2 2 3 , 0 0 0 . 0 0 ) (7 2 9 , 9 5 5 . 4 5 ) (1 0 4 , 1 5 4 . 3 9 ) 59 . 6 8 6 ( 4 9 3 , 0 4 4 . 5 5 ) 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 ) (7 2 9 , 9 5 5 . 4 5 ) (1 0 4 , 1 5 4 . 3 9 ) 59 . 6 8 6 ( 4 9 3 , 0 4 4 . 5 5 ) 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 ) (7 2 9 , 9 5 5 . 4 5 ) (1 0 4 , 1 5 4 . 3 9 ) 59 . 6 8 6 ( 4 9 3 , 0 4 4 . 5 5 ) 20 0 Ͳ 40 0 5 Ͳ 50 Ͳ 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 ) (3 , 2 7 4 , 1 0 5 . 7 8 ) (5 3 2 , 4 4 7 . 4 8 ) 51 . 3 0 4 ( 3 , 1 0 7 , 6 2 9 . 2 2 ) 20 0 Ͳ 40 1 0 Ͳ 50 Ͳ 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 ) (4 7 4 , 6 5 8 . 0 0 ) (8 8 , 1 6 4 . 0 0 ) 66 . 1 0 8 ( 2 4 3 , 3 4 2 . 0 0 ) 20 0 Ͳ 40 1 2 Ͳ 50 Ͳ 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 ) (7 , 3 5 0 . 0 0 ) (1 , 6 5 0 . 0 0 ) 99 . 3 2 4 (5 0 . 0 0 ) 20 0 Ͳ 40 1 8 Ͳ 50 Ͳ 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 7 , 4 0 6 . 1 6 ) (2 , 4 5 3 . 8 2 ) 80 . 5 8 4 ( 4 , 1 9 3 . 8 4 ) 20 0 Ͳ 40 1 9 Ͳ 50 Ͳ 02 Cr . Ca r d Pm t Fe e s (3 , 0 0 0 . 0 0 ) (3 , 0 0 0 . 0 0 ) (4 , 2 6 4 . 7 3 ) (4 9 5 . 7 7 ) 14 2 . 1 5 8 1 , 2 6 4 . 7 3 20 0 Ͳ 40 6 0 Ͳ 50 Ͳ 02 NS F Fe e s (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) (9 7 5 . 0 0 ) (1 2 5 . 0 0 ) 97 . 5 (2 5 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (7 , 1 3 2 , 7 3 5 . 0 0 ) (7 , 1 3 2 , 7 3 5 . 0 0 ) (3 , 7 7 8 , 7 5 9 . 6 7 ) (6 2 5 , 3 3 6 . 0 7 ) 52 . 9 7 8 ( 3 , 3 5 3 , 9 7 5 . 3 3 ) 20 0 Ͳ 42 4 2 Ͳ 50 Ͳ 02 Re Ͳ 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 , 3 2 5 . 0 0 ) (2 5 0 . 0 0 ) 15 5 8 2 5 . 0 0 20 0 Ͳ 42 4 3 Ͳ 50 Ͳ 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 6 , 5 7 5 . 0 0 ) (1 , 2 7 5 . 0 0 ) 0 1 6 , 5 7 5 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (1 , 5 0 0 . 0 0 ) (1 , 5 0 0 . 0 0 ) (1 8 , 9 0 0 . 0 0 ) (1 , 5 2 5 . 0 0 ) 0 1 7 , 4 0 0 . 0 0 20 0 Ͳ 46 1 0 Ͳ 50 Ͳ 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 7 , 1 9 9 . 2 9 ) (2 , 0 4 7 . 7 0 ) 24 . 5 7 ( 5 2 , 8 0 0 . 7 1 ) Su b t o t a l ob j e c t Ͳ 04 (7 0 , 0 0 0 . 0 0 ) (7 0 , 0 0 0 . 0 0 ) (1 7 , 1 9 9 . 2 9 ) (2 , 0 4 7 . 7 0 ) 24 . 5 7 ( 5 2 , 8 0 0 . 7 1 ) 20 0 Ͳ 49 1 0 Ͳ 50 Ͳ 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 ) (5 5 , 8 5 7 . 8 4 ) (5 , 9 4 0 . 3 9 ) 73 . 4 9 7 ( 2 0 , 1 4 2 . 1 6 ) Su b t o t a l ob j e c t Ͳ 04 (7 6 , 0 0 0 . 0 0 ) (7 6 , 0 0 0 . 0 0 ) (5 5 , 8 5 7 . 8 4 ) (5 , 9 4 0 . 3 9 ) 73 . 4 9 7 ( 2 0 , 1 4 2 . 1 6 ) 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 , 8 7 0 , 7 1 6 . 8 0 ) (6 3 4 , 8 4 9 . 1 6 ) 53 . 1 6 7 ( 3 , 4 0 9 , 5 1 8 . 2 0 ) 20 0 Ͳ 40 0 6 Ͳ 50 Ͳ 03 Se w e r (2 , 9 4 2 , 0 0 0 . 0 0 ) (2 , 9 4 2 , 0 0 0 . 0 0 ) (1 , 7 2 7 , 5 8 9 . 3 6 ) (2 5 9 , 6 4 8 . 8 3 ) 58 . 7 2 2 ( 1 , 2 1 4 , 4 1 0 . 6 4 ) 20 0 Ͳ 40 1 0 Ͳ 50 Ͳ 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 8 6 , 2 0 0 . 0 0 ) (3 3 , 8 0 0 . 0 0 ) 66 . 5 ( 9 3 , 8 0 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (3 , 2 2 2 , 0 0 0 . 0 0 ) (3 , 2 2 2 , 0 0 0 . 0 0 ) (1 , 9 1 3 , 7 8 9 . 3 6 ) (2 9 3 , 4 4 8 . 8 3 ) 59 . 3 9 8 ( 1 , 3 0 8 , 2 1 0 . 6 4 ) 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 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 , 9 1 3 , 7 8 9 . 3 6 ) (2 9 3 , 4 4 8 . 8 3 ) 59 . 3 9 8 ( 1 , 3 0 8 , 2 1 0 . 6 4 ) 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 ) (5 , 7 8 4 , 5 0 6 . 1 6 ) (9 2 8 , 2 9 7 . 9 9 ) 55 . 0 7 9 ( 4 , 7 1 7 , 7 2 8 . 8 4 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 1 , 7 2 5 , 2 3 5 . 0 0 ) (1 1 , 7 2 5 , 2 3 5 . 0 0 ) (6 , 5 1 4 , 4 6 1 . 6 1 ) (1 , 0 3 2 , 4 5 2 . 3 8 ) 55 . 5 5 9 ( 5 , 2 1 0 , 7 7 3 . 3 9 ) 20 0 Ͳ 51 1 0 Ͳ 10 Ͳ 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 78 , 9 7 0 . 3 9 15 , 5 4 6 . 4 8 51 . 2 4 2 7 5 , 1 4 1 . 6 1 20 0 Ͳ 51 1 5 Ͳ 10 Ͳ 08 Sa l a r i e s Ͳ Ov e r t i m e 3, 5 2 8 . 0 0 3, 5 2 8 . 0 0 25 6 . 6 2 93 . 1 0 7. 2 7 4 3 , 2 7 1 . 3 8 20 0 Ͳ 51 4 0 Ͳ 10 Ͳ 08 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 72 5 . 0 0 72 5 . 0 0 66 5 . 0 0 91 . 7 2 4 60 . 0 0 20 0 Ͳ 51 4 1 Ͳ 10 Ͳ 08 Sa l a r i e s Ͳ In c e n t i v e 23 4 . 3 3 0 ( 2 3 4 . 3 3 ) 20 0 Ͳ 51 4 5 Ͳ 10 Ͳ 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 4, 7 6 4 . 0 5 93 8 . 8 7 48 . 5 2 4 5 , 0 5 3 . 9 5 20 0 Ͳ 51 5 0 Ͳ 10 Ͳ 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 1, 1 1 4 . 1 7 21 9 . 5 7 48 . 5 2 7 1 , 1 8 1 . 8 3 20 0 Ͳ 51 5 5 Ͳ 10 Ͳ 08 SU T A Ex p e n s e 45 . 0 0 45 . 0 0 51 3 . 0 0 24 . 3 2 0 ( 4 6 8 . 0 0 ) 20 0 Ͳ 51 6 0 Ͳ 10 Ͳ 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 9, 1 3 7 . 0 6 1, 4 1 1 . 3 8 61 . 0 1 1 5 , 8 3 8 . 9 4 20 0 Ͳ 51 6 5 Ͳ 10 Ͳ 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 53 5 . 0 0 10 1 . 8 0 50 . 5 6 7 5 2 3 . 0 0 20 0 Ͳ 51 7 0 Ͳ 10 Ͳ 08 Li f e In s u r a n c e 19 1 . 0 0 19 1 . 0 0 14 9 . 4 6 23 . 6 4 78 . 2 5 1 41 . 5 4 20 0 Ͳ 51 7 5 Ͳ 10 Ͳ 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 27 2 . 1 4 45 . 0 0 84 . 5 1 6 49 . 8 6 20 0 Ͳ 51 8 0 Ͳ 10 Ͳ 08 TM R S Ex p e n s e 20 , 0 3 0 . 0 0 20 , 0 3 0 . 0 0 8, 8 1 5 . 2 2 1, 9 4 6 . 9 9 44 . 0 1 1 1 , 2 1 4 . 7 8 20 0 Ͳ 51 8 5 Ͳ 10 Ͳ 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 19 . 6 8 19 . 6 8 6. 5 3 8 2 8 1 . 3 2 20 0 Ͳ 51 8 6 Ͳ 10 Ͳ 08 WE L L E Ͳ We l l n e s s Pr o g Re i m b Ͳ Em p l 3, 2 5 0 . 0 0 3, 2 5 0 . 0 0 65 0 . 0 0 10 0 . 0 0 20 2 , 6 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 21 0 , 6 5 2 . 0 0 21 0 , 6 5 2 . 0 0 10 6 , 0 9 6 . 1 2 20 , 4 7 0 . 8 3 50 . 3 6 6 1 0 4 , 5 5 5 . 8 8 20 0 Ͳ 52 1 0 Ͳ 10 Ͳ 08 Su p p l i e s 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 1 0 3 . 9 5 22 3 . 3 0 58 . 1 0 3 7 9 6 . 0 5 20 0 Ͳ 52 1 2 Ͳ 10 Ͳ 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 83 0 . 2 6 24 8 . 6 6 83 . 0 2 6 1 6 9 . 7 4 20 0 Ͳ 52 2 0 Ͳ 10 Ͳ 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. 7 8 3 5 , 4 7 3 . 0 5 20 0 Ͳ 52 3 0 Ͳ 10 Ͳ 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 . 2 9 3 64 . 0 6 20 0 Ͳ 52 4 0 Ͳ 10 Ͳ 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 15 , 8 1 4 . 5 8 2, 7 8 5 . 9 4 39 . 5 3 6 2 4 , 1 8 5 . 4 2 20 0 Ͳ 52 8 0 Ͳ 10 Ͳ 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 1, 0 0 3 . 8 1 41 8 . 5 9 20 . 0 7 6 3 , 9 9 6 . 1 9 Su b t o t a l ob j e c t Ͳ 05 54 , 0 5 0 . 0 0 54 , 0 5 0 . 0 0 19 , 3 6 5 . 4 9 3, 6 7 6 . 4 9 35 . 8 2 9 3 4 , 6 8 4 . 5 1 20 0 Ͳ 53 3 0 Ͳ 10 Ͳ 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 20 . 4 9 4 1 , 8 6 2 . 0 2 20 0 Ͳ 53 4 0 Ͳ 10 Ͳ 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 Ͳ 05 2, 7 4 2 . 0 0 2, 7 4 2 . 0 0 47 9 . 9 8 17 . 5 0 5 2 , 2 6 2 . 0 2 20 0 Ͳ 54 1 8 Ͳ 10 Ͳ 08 IT Fe e s 8, 0 0 0 . 0 0 8, 0 0 0 . 0 0 5, 7 5 0 . 0 0 5, 7 5 0 . 0 0 71 . 8 7 5 2 , 2 5 0 . 0 0 20 0 Ͳ 54 1 9 Ͳ 10 Ͳ 08 IT Li c e n s e s 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 10 0 20 0 Ͳ 54 3 0 Ͳ 10 Ͳ 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 Ͳ 54 7 0 Ͳ 10 Ͳ 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 50 1 , 4 0 8 . 7 6 85 , 7 1 7 . 8 3 48 . 4 4 5 5 3 3 , 5 9 1 . 2 4 20 0 Ͳ 54 7 9 Ͳ 10 Ͳ 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, 4 3 5 . 0 0 33 5 . 0 0 14 . 3 5 8 , 5 6 5 . 0 0 20 0 Ͳ 54 8 0 Ͳ 10 Ͳ 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 3, 5 9 8 . 2 0 60 2 . 5 4 27 . 6 7 8 9 , 4 0 1 . 8 0 Su b t o t a l ob j e c t Ͳ 05 1, 0 7 8 , 5 0 0 . 0 0 1, 0 7 8 , 5 0 0 . 0 0 52 2 , 1 9 1 . 9 6 10 2 , 4 0 5 . 3 7 48 . 4 1 8 5 5 6 , 3 0 8 . 0 4 20 0 Ͳ 55 2 0 Ͳ 10 Ͳ 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 (2 1 . 3 3 ) 34 . 9 9 Ͳ 2. 5 3 9 8 6 1 . 3 3 20 0 Ͳ 55 3 0 Ͳ 10 Ͳ 08 Tr a v e l 30 0 . 0 0 30 0 . 0 0 0 3 0 0 . 0 0 20 0 Ͳ 55 3 3 Ͳ 10 Ͳ 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 Ͳ 55 3 6 Ͳ 10 Ͳ 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 . 5 0 5 4 0 8 . 0 0 Su b t o t a l ob j e c t Ͳ 05 2, 8 0 8 . 0 0 (7 6 0 . 0 0 ) 2, 0 4 8 . 0 0 37 8 . 6 7 34 . 9 9 18 . 4 9 1 , 6 6 9 . 3 3 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 64 8 , 5 1 2 . 2 2 12 6 , 5 8 7 . 6 8 48 . 1 1 6 9 9 , 4 7 9 . 7 8 20 0 Ͳ 51 7 6 Ͳ 10 Ͳ 99 TM L Ͳ 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 28 , 2 6 1 . 9 2 28 , 2 6 1 . 9 2 73 . 4 0 8 1 0 , 2 3 8 . 0 8 Su b t o t a l ob j e c t Ͳ 05 38 , 5 0 0 . 0 0 38 , 5 0 0 . 0 0 28 , 2 6 1 . 9 2 28 , 2 6 1 . 9 2 73 . 4 0 8 1 0 , 2 3 8 . 0 8 20 0 Ͳ 61 2 5 Ͳ 10 Ͳ 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 6, 4 3 1 . 8 1 91 8 . 8 3 58 . 3 3 3 4 , 5 9 4 . 1 9 20 0 Ͳ 61 4 0 Ͳ 10 Ͳ 99 Ca p i t a l Ex p e n d i t u r e Ͳ Eq u i p m e n 10 , 1 2 6 . 0 0 10 , 1 2 6 . 0 0 5, 9 0 6 . 8 1 84 3 . 8 3 58 . 3 3 3 4 , 2 1 9 . 1 9 20 0 Ͳ 61 6 0 Ͳ 10 Ͳ 99 Ca p i t a l Ex p e n d i t u r e Ͳ Ve h i c l e s 36 , 4 7 1 . 0 0 36 , 4 7 1 . 0 0 21 , 2 7 4 . 7 5 3, 0 3 9 . 2 5 58 . 3 3 3 1 5 , 1 9 6 . 2 5 20 0 Ͳ 61 8 6 Ͳ 10 Ͳ 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 . 6 2 3 2 9 6 , 8 0 0 . 0 0 20 0 Ͳ 61 9 2 Ͳ 10 Ͳ 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 . 4 1 5 3 , 6 2 9 . 5 0 20 0 Ͳ 61 9 3 Ͳ 10 Ͳ 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 . 8 3 4 4 , 7 5 6 . 0 0 20 0 Ͳ 61 9 8 Ͳ 10 Ͳ 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. 5 0 3 3 3 6 , 7 1 1 . 6 2 20 0 Ͳ 61 9 9 Ͳ 10 Ͳ 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 . 4 4 9 8 , 6 2 2 . 5 0 Su b t o t a l ob j e c t Ͳ 06 1, 5 2 1 , 6 7 7 . 0 0 1, 5 2 1 , 6 7 7 . 0 0 84 7 , 1 4 7 . 7 5 4, 8 0 1 . 9 1 55 . 6 7 2 6 7 4 , 5 2 9 . 2 5 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 20 0 Ͳ 62 0 1 Ͳ 10 Ͳ 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 Ͳ 62 0 2 Ͳ 10 Ͳ 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 . 6 0 8 6 8 6 , 2 2 5 . 0 0 20 0 Ͳ 62 0 3 Ͳ 10 Ͳ 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 . 9 7 1 4 6 , 7 9 1 . 6 6 20 0 Ͳ 62 0 4 Ͳ 10 Ͳ 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 0 3 6 , 5 9 3 . 0 0 Su b t o t a l ob j e c t Ͳ 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 24 . 5 4 1 , 1 8 3 , 3 2 7 . 1 6 20 0 Ͳ 70 0 0 Ͳ 10 Ͳ 99 Co n t i n g e n c y 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 4, 5 0 0 . 0 0 4, 5 0 0 . 0 0 10 , 5 0 0 . 0 0 9 3 5 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 4, 5 0 0 . 0 0 4, 5 0 0 . 0 0 10 , 5 0 0 . 0 0 9 3 5 , 0 0 0 . 0 0 20 0 Ͳ 71 4 7 Ͳ 10 Ͳ 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 62 5 , 8 0 0 . 0 0 89 , 4 0 0 . 0 0 58 . 3 3 3 4 4 7 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 1, 0 7 2 , 8 0 0 . 0 0 1, 0 7 2 , 8 0 0 . 0 0 62 5 , 8 0 0 . 0 0 89 , 4 0 0 . 0 0 58 . 3 3 3 4 4 7 , 0 0 0 . 0 0 Pr o g r a m nu m b e r : 99 NO N Ͳ 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, 8 9 0 , 5 3 9 . 5 1 12 6 , 9 6 3 . 8 3 10 , 5 0 0 . 0 0 44 . 4 7 1 2 , 3 5 0 , 0 9 4 . 4 9 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, 5 3 9 , 0 5 1 . 7 3 25 3 , 5 5 1 . 5 1 10 , 5 0 0 . 0 0 45 . 3 4 7 3 , 0 4 9 , 5 7 4 . 2 7 20 0 Ͳ 51 1 0 Ͳ 50 Ͳ 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 36 5 , 1 9 7 . 8 3 78 , 7 0 8 . 2 5 53 . 0 5 3 3 2 3 , 1 6 5 . 9 2 20 0 Ͳ 51 1 5 Ͳ 50 Ͳ 02 Sa l a r i e s Ͳ Ov e r t i m e 40 , 1 8 3 . 0 0 40 , 1 8 3 . 0 0 25 , 5 0 7 . 5 1 4, 2 4 3 . 6 4 63 . 4 7 8 1 4 , 6 7 5 . 4 9 20 0 Ͳ 51 2 6 Ͳ 50 Ͳ 02 Sa l a r i e s Ͳ Va c a t i o n Bu y Ͳ Ou t 2, 0 2 2 . 0 0 2, 0 2 2 . 0 0 1, 0 1 1 . 2 0 50 . 0 1 1 , 0 1 0 . 8 0 20 0 Ͳ 51 4 0 Ͳ 50 Ͳ 02 Sa l a r i e s Ͳ 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 . 4 0 8 3 3 5 . 0 0 20 0 Ͳ 51 4 5 Ͳ 50 Ͳ 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 23 , 0 0 4 . 4 7 4, 8 8 8 . 9 6 50 . 5 8 7 2 2 , 4 7 0 . 3 7 20 0 Ͳ 51 5 0 Ͳ 50 Ͳ 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 5, 3 8 0 . 0 8 1, 1 4 3 . 3 8 50 . 5 8 6 5 , 2 5 5 . 3 5 20 0 Ͳ 51 5 5 Ͳ 50 Ͳ 02 SU T A Ex p e n s e 13 5 . 0 0 13 5 . 0 0 2, 3 2 9 . 1 3 21 9 . 9 6 0 ( 2 , 1 9 4 . 1 3 ) 20 0 Ͳ 51 6 0 Ͳ 50 Ͳ 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 46 , 2 4 4 . 9 6 7, 8 9 8 . 2 0 73 . 9 7 3 1 6 , 2 7 1 . 0 4 20 0 Ͳ 51 6 5 Ͳ 50 Ͳ 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, 5 1 3 . 1 8 45 0 . 8 8 59 . 3 7 1 1 , 7 1 9 . 8 2 20 0 Ͳ 51 7 0 Ͳ 50 Ͳ 02 Li f e In s u r a n c e 1, 0 4 3 . 0 0 1, 0 4 3 . 0 0 65 4 . 0 4 11 0 . 3 2 62 . 7 0 8 3 8 8 . 9 6 20 0 Ͳ 51 7 5 Ͳ 50 Ͳ 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 17 , 9 5 3 . 4 2 3, 0 0 0 . 0 0 84 . 6 9 4 3 , 2 4 4 . 5 8 20 0 Ͳ 51 8 0 Ͳ 50 Ͳ 02 TM R S Ex p e n s e 89 , 3 1 3 . 5 8 89 , 3 1 3 . 5 8 48 , 2 3 5 . 6 0 10 , 3 0 4 . 4 5 54 . 0 0 7 4 1 , 0 7 7 . 9 8 20 0 Ͳ 51 8 5 Ͳ 50 Ͳ 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 98 . 1 8 98 . 1 8 7. 0 4 4 1 , 2 9 5 . 6 8 20 0 Ͳ 51 8 6 Ͳ 50 Ͳ 02 WE L L E Ͳ We l l n e s s Pr o g Re i m b Ͳ Em p l 11 , 5 0 0 . 0 0 11 , 5 0 0 . 0 0 2, 0 0 0 . 0 0 35 0 . 0 0 17 . 3 9 1 9 , 5 0 0 . 0 0 20 0 Ͳ 51 9 0 Ͳ 50 Ͳ 02 Co n t r a c t La b o r 22 , 8 0 0 . 0 0 22 , 8 0 0 . 0 0 4, 2 0 0 . 0 0 60 0 . 0 0 18 . 4 2 1 1 8 , 6 0 0 . 0 0 20 0 Ͳ 51 9 1 Ͳ 50 Ͳ 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 Ͳ 05 1, 0 0 3 , 8 0 1 . 4 6 1, 0 0 3 , 8 0 1 . 4 6 54 6 , 8 8 4 . 6 0 11 2 , 0 1 6 . 2 2 54 . 4 8 1 4 5 6 , 9 1 6 . 8 6 20 0 Ͳ 52 1 0 Ͳ 50 Ͳ 02 Su p p l i e s 3, 1 0 0 . 0 0 3, 1 0 0 . 0 0 88 8 . 4 5 85 8 . 7 6 28 . 6 6 2 , 2 1 1 . 5 5 20 0 Ͳ 52 1 2 Ͳ 50 Ͳ 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 7 0 . 6 1 39 . 9 4 10 1 . 3 3 ( 2 0 . 6 1 ) 20 0 Ͳ 52 2 0 Ͳ 50 Ͳ 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 10 , 1 0 5 . 5 4 10 , 0 7 0 . 5 4 24 0 . 6 0 8 ( 5 , 9 0 5 . 5 4 ) 20 0 Ͳ 52 3 0 Ͳ 50 Ͳ 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. 7 9 2 6 , 9 9 9 . 0 0 20 0 Ͳ 52 4 0 Ͳ 50 Ͳ 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 13 9 . 8 0 13 . 9 8 7. 7 6 7 1 , 6 6 0 . 2 0 20 0 Ͳ 52 5 0 Ͳ 50 Ͳ 02 Pu b l i c a t i o n s 50 . 0 0 50 . 0 0 0 50 . 0 0 20 0 Ͳ 52 8 0 Ͳ 50 Ͳ 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. 9 4 1 1 0 , 6 7 6 . 5 3 Su b t o t a l ob j e c t Ͳ 05 28 , 9 0 0 . 0 0 28 , 9 0 0 . 0 0 13 , 2 2 8 . 8 7 10 , 9 8 3 . 2 2 45 . 7 7 5 1 5 , 6 7 1 . 1 3 20 0 Ͳ 53 1 0 Ͳ 50 Ͳ 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 . 9 6 7 2 9 4 . 2 0 20 0 Ͳ 53 2 0 Ͳ 50 Ͳ 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 10 2 . 0 9 7 ( 7 5 . 4 9 ) 20 0 Ͳ 53 3 0 Ͳ 50 Ͳ 02 Co p i e r Ex p e n s e 86 4 . 0 0 86 4 . 0 0 63 2 . 9 3 73 . 2 5 6 2 3 1 . 0 7 20 0 Ͳ 53 4 0 Ͳ 50 Ͳ 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 2, 2 8 6 . 7 9 2, 0 9 1 . 0 2 57 . 1 7 1 , 7 1 3 . 2 1 20 0 Ͳ 53 5 0 Ͳ 50 Ͳ 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 12 , 6 2 3 . 9 0 2, 2 1 7 . 0 4 63 . 1 2 7 , 3 7 6 . 1 0 20 0 Ͳ 53 5 2 Ͳ 50 Ͳ 02 Fu e l 25 , 0 0 0 . 0 0 25 , 0 0 0 . 0 0 8, 6 7 2 . 9 7 2, 1 6 8 . 6 3 34 . 6 9 2 1 6 , 3 2 7 . 0 3 20 0 Ͳ 53 5 3 Ͳ 50 Ͳ 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 23 4 . 8 3 25 . 5 0 46 . 9 6 6 2 6 5 . 1 7 Su b t o t a l ob j e c t Ͳ 05 54 , 5 6 4 . 0 0 54 , 5 6 4 . 0 0 28 , 4 3 2 . 7 1 6, 5 0 2 . 1 9 52 . 1 0 9 2 6 , 1 3 1 . 2 9 20 0 Ͳ 54 0 0 Ͳ 50 Ͳ 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, 9 0 6 . 4 9 35 4 . 9 4 43 . 4 3 7 , 6 9 3 . 5 1 20 0 Ͳ 54 1 5 Ͳ 50 Ͳ 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 . 8 5 3 7 , 3 7 3 . 5 5 20 0 Ͳ 54 1 9 Ͳ 50 Ͳ 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 Ͳ 54 3 0 Ͳ 50 Ͳ 02 Le g a l Fe e s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 17 1 . 0 0 13 3 . 0 0 17 . 1 8 2 9 . 0 0 20 0 Ͳ 54 7 5 Ͳ 50 Ͳ 02 Cr e d i t Ca r d Fe e s 32 , 0 0 0 . 0 0 32 , 0 0 0 . 0 0 25 , 5 6 1 . 7 2 3, 5 2 2 . 5 2 79 . 8 8 6 , 4 3 8 . 2 8 20 0 Ͳ 54 8 0 Ͳ 50 Ͳ 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 43 , 6 4 5 . 4 5 2, 5 4 9 . 6 1 5, 1 3 5 . 0 0 65 . 9 3 1 7 , 4 1 9 . 5 5 Su b t o t a l ob j e c t Ͳ 05 12 3 , 2 0 0 . 0 0 12 3 , 2 0 0 . 0 0 77 , 1 1 1 . 1 1 6, 5 6 0 . 0 7 5, 1 3 5 . 0 0 62 . 5 9 4 0 , 9 5 3 . 8 9 20 0 Ͳ 55 2 0 Ͳ 50 Ͳ 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, 9 2 5 . 1 6 13 4 . 5 2 37 . 9 8 9 4 , 7 7 4 . 8 4 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 20 0 Ͳ 55 2 4 Ͳ 50 Ͳ 02 Ga s 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 58 6 . 9 7 14 4 . 9 5 58 . 6 9 7 4 1 3 . 0 3 20 0 Ͳ 55 2 5 Ͳ 50 Ͳ 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 81 , 1 9 4 . 1 5 11 , 1 1 5 . 2 6 45 . 4 0 3 9 7 , 6 3 6 . 8 5 20 0 Ͳ 55 2 6 Ͳ 50 Ͳ 02 Da t a Ne t w o r k 4, 3 2 0 . 0 0 4, 3 2 0 . 0 0 2, 0 9 9 . 4 0 34 9 . 9 0 48 . 5 9 7 2 , 2 2 0 . 6 0 20 0 Ͳ 55 3 0 Ͳ 50 Ͳ 02 Tr a v e l 1, 3 0 0 . 0 0 1, 3 0 0 . 0 0 41 9 . 6 6 24 0 . 0 0 32 . 2 8 2 8 8 0 . 3 4 20 0 Ͳ 55 3 3 Ͳ 50 Ͳ 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. 6 5 8 9 4 3 . 4 2 20 0 Ͳ 55 3 6 Ͳ 50 Ͳ 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 5, 0 8 7 . 5 4 1, 1 5 5 . 0 0 26 . 2 2 4 1 4 , 3 1 2 . 4 6 20 0 Ͳ 55 4 0 Ͳ 50 Ͳ 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 50 . 1 8 8 1 , 2 4 5 . 3 1 20 0 Ͳ 55 4 5 Ͳ 50 Ͳ 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 12 2 , 7 9 5 . 6 4 39 , 7 7 1 . 0 0 10 0 , 3 8 2 . 0 0 40 . 1 6 1 8 2 , 5 7 9 . 3 6 20 0 Ͳ 55 5 0 Ͳ 50 Ͳ 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 1, 0 8 0 , 1 4 9 . 7 0 18 0 , 0 2 5 . 0 0 44 . 3 2 2 1 , 3 5 6 , 8 7 5 . 3 0 Su b t o t a l ob j e c t Ͳ 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, 2 9 6 , 5 6 9 . 4 9 23 2 , 9 3 5 . 6 3 10 0 , 3 8 2 . 0 0 43 . 8 2 1 , 5 6 1 , 8 8 1 . 5 1 20 0 Ͳ 56 2 0 Ͳ 50 Ͳ 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 2, 0 0 9 . 5 4 21 5 . 7 7 10 . 2 0 1 1 7 , 6 9 0 . 4 6 20 0 Ͳ 56 3 0 Ͳ 50 Ͳ 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 4, 9 3 5 . 3 3 3, 0 6 9 . 9 2 60 . 1 8 7 3 , 2 6 4 . 6 7 20 0 Ͳ 56 4 0 Ͳ 50 Ͳ 02 Si g n s &Ha r d w a r e 80 0 . 0 0 80 0 . 0 0 1, 8 6 6 . 1 0 10 . 0 0 23 3 . 2 6 3 ( 1 , 0 6 6 . 1 0 ) 20 0 Ͳ 56 5 0 Ͳ 50 Ͳ 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 1, 0 7 8 . 6 6 1, 0 7 2 . 9 7 3. 5 4 8 2 9 , 3 2 1 . 3 4 20 0 Ͳ 56 6 0 Ͳ 50 Ͳ 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 . 9 8 2 1 . 4 6 20 0 Ͳ 56 7 0 Ͳ 50 Ͳ 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 42 , 2 3 3 . 3 7 3, 5 6 3 . 6 8 53 . 4 9 4 3 6 , 7 1 6 . 6 3 Su b t o t a l ob j e c t Ͳ 05 14 6 , 0 5 0 . 0 0 14 6 , 0 5 0 . 0 0 60 , 1 2 1 . 5 4 7, 9 3 2 . 3 4 41 . 1 6 5 8 5 , 9 2 8 . 4 6 20 0 Ͳ 62 0 0 Ͳ 50 Ͳ 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 . 3 3 3 2 , 6 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 06 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 40 0 . 0 0 13 . 3 3 3 2 , 6 0 0 . 0 0 20 0 Ͳ 71 4 3 Ͳ 50 Ͳ 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, 2 6 0 . 0 0 18 0 . 0 0 58 . 3 3 3 9 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 2, 1 6 0 . 0 0 2, 1 6 0 . 0 0 1, 2 6 0 . 0 0 18 0 . 0 0 58 . 3 3 3 9 0 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 2, 0 2 4 , 0 0 8 . 3 2 37 7 , 1 0 9 . 6 7 10 5 , 5 1 7 . 0 0 46 . 8 4 7 2 , 1 9 0 , 9 8 3 . 1 4 20 0 Ͳ 51 1 0 Ͳ 50 Ͳ 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 93 , 7 8 7 . 9 4 18 , 9 1 4 . 1 2 58 . 6 8 5 6 6 , 0 2 7 . 0 6 20 0 Ͳ 51 1 5 Ͳ 50 Ͳ 03 Sa l a r i e s Ͳ Ov e r t i m e 7, 2 7 9 . 0 0 7, 2 7 9 . 0 0 6, 7 6 0 . 5 9 1, 2 8 1 . 7 3 92 . 8 7 8 5 1 8 . 4 1 20 0 Ͳ 51 4 0 Ͳ 50 Ͳ 03 Sa l a r i e s Ͳ 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 . 3 9 3 6 0 . 0 0 20 0 Ͳ 51 4 5 Ͳ 50 Ͳ 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 5, 8 6 6 . 1 9 1, 1 8 4 . 4 8 56 . 2 6 5 4 , 5 5 9 . 8 1 20 0 Ͳ 51 5 0 Ͳ 50 Ͳ 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, 3 7 1 . 9 3 27 7 . 0 2 56 . 2 7 3 1 , 0 6 6 . 0 7 20 0 Ͳ 51 5 5 Ͳ 50 Ͳ 03 SU T A Ex p e n s e 36 . 0 0 36 . 0 0 68 4 . 0 0 0 ( 6 4 8 . 0 0 ) 20 0 Ͳ 51 6 0 Ͳ 50 Ͳ 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 15 , 9 3 6 . 0 9 2, 3 8 0 . 9 8 11 5 . 0 0 4 (2 , 0 7 9 . 0 9 ) 20 0 Ͳ 51 6 5 Ͳ 50 Ͳ 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 79 4 . 3 2 13 4 . 6 8 75 . 0 7 8 2 6 3 . 6 8 20 0 Ͳ 51 7 0 Ͳ 50 Ͳ 03 Li f e In s u r a n c e 28 4 . 0 0 28 4 . 0 0 20 4 . 8 8 31 . 5 2 72 . 1 4 1 79 . 1 2 20 0 Ͳ 51 7 5 Ͳ 50 Ͳ 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, 7 9 3 . 3 9 45 0 . 0 0 84 . 0 8 8 5 2 8 . 6 1 20 0 Ͳ 51 8 0 Ͳ 50 Ͳ 03 TM R S Ex p e n s e 20 , 9 1 5 . 0 0 20 , 9 1 5 . 0 0 12 , 4 2 1 . 5 7 2, 5 0 9 . 2 6 59 . 3 9 1 8 , 4 9 3 . 4 3 20 0 Ͳ 51 8 5 Ͳ 50 Ͳ 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 23 . 4 8 23 . 4 8 7. 3 3 8 2 9 6 . 5 2 20 0 Ͳ 51 8 6 Ͳ 50 Ͳ 03 WE L L E Ͳ We l l n e s s Pr o g Re i m b Ͳ Em p l 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 56 9 . 1 4 89 . 1 6 18 . 9 7 1 2 , 4 3 0 . 8 6 Su b t o t a l ob j e c t Ͳ 05 22 3 , 8 2 0 . 0 0 22 3 , 8 2 0 . 0 0 14 2 , 2 2 3 . 5 2 27 , 2 7 6 . 4 3 63 . 5 4 4 8 1 , 5 9 6 . 4 8 20 0 Ͳ 52 1 0 Ͳ 50 Ͳ 03 Su p p l i e s 80 0 . 0 0 80 0 . 0 0 11 9 . 7 3 11 9 . 7 3 14 . 9 6 6 6 8 0 . 2 7 20 0 Ͳ 52 1 2 Ͳ 50 Ͳ 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 . 5 9 5 4 4 6 . 4 3 20 0 Ͳ 52 2 0 Ͳ 50 Ͳ 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 Ͳ 52 3 0 Ͳ 50 Ͳ 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 Ͳ 05 4, 1 5 0 . 0 0 4, 1 5 0 . 0 0 27 3 . 3 0 11 9 . 7 3 6. 5 8 6 3 , 8 7 6 . 7 0 20 0 Ͳ 53 1 0 Ͳ 50 Ͳ 03 Re n t a l Ex p e n s e 50 0 . 0 0 50 0 . 0 0 80 8 . 3 8 80 8 . 3 8 16 1 . 6 7 6 ( 3 0 8 . 3 8 ) 20 0 Ͳ 53 2 0 Ͳ 50 Ͳ 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 82 5 . 4 1 3 ( 2 , 9 0 1 . 6 5 ) 20 0 Ͳ 53 3 5 Ͳ 50 Ͳ 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 Ͳ 53 4 0 Ͳ 50 Ͳ 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 6. 9 9 2 4 6 5 . 0 4 20 0 Ͳ 53 5 0 Ͳ 50 Ͳ 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 5, 5 8 5 . 3 8 1, 2 2 3 . 3 6 90 . 0 8 7 6 1 4 . 6 2 20 0 Ͳ 53 5 2 Ͳ 50 Ͳ 03 Fu e l 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 1, 1 2 9 . 3 3 34 2 . 7 3 28 . 2 3 3 2 , 8 7 0 . 6 7 20 0 Ͳ 53 5 3 Ͳ 50 Ͳ 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 48 1 3 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 12 , 3 5 0 . 0 0 12 , 3 5 0 . 0 0 10 , 9 7 9 . 7 0 2, 3 7 4 . 4 7 88 . 9 0 4 1 , 3 7 0 . 3 0 20 0 Ͳ 54 0 0 Ͳ 50 Ͳ 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 53 . 9 3 2 1 , 3 8 2 . 0 4 20 0 Ͳ 54 1 8 Ͳ 50 Ͳ 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 Ͳ 54 3 0 Ͳ 50 Ͳ 03 Le g a l Fe e s 50 0 . 0 0 50 0 . 0 0 32 3 . 0 0 32 3 . 0 0 64 . 6 1 7 7 . 0 0 39 Item 5b Ac c o u n t Nu m b e r De s c r i p t i o n Cu r r e n t Cu r r e n t Cu r r r e n t Cu r r e n t Cu r r e n t En c u m b r a n c e s Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 20 0 Ͳ 54 8 0 Ͳ 50 Ͳ 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, 5 5 0 . 9 5 50 0 . 9 5 23 , 2 5 5 . 0 0 5. 2 7 1 4 0 , 5 6 0 . 0 5 Su b t o t a l ob j e c t Ͳ 05 88 , 6 6 6 . 0 0 88 , 6 6 6 . 0 0 5, 4 9 1 . 9 1 82 3 . 9 5 23 , 2 5 5 . 0 0 6. 1 9 4 5 9 , 9 1 9 . 0 9 20 0 Ͳ 55 2 0 Ͳ 50 Ͳ 03 Te l e p h o n e s 1, 5 2 4 . 0 0 1, 5 2 4 . 0 0 73 8 . 2 7 11 7 . 7 6 48 . 4 4 3 7 8 5 . 7 3 20 0 Ͳ 55 2 5 Ͳ 50 Ͳ 03 El e c t r i c i t y 50 , 8 0 0 . 0 0 50 , 8 0 0 . 0 0 29 , 8 9 2 . 7 5 4, 5 5 0 . 1 5 58 . 8 4 4 2 0 , 9 0 7 . 2 5 20 0 Ͳ 55 3 0 Ͳ 50 Ͳ 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 Ͳ 55 3 3 Ͳ 50 Ͳ 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 Ͳ 55 3 6 Ͳ 50 Ͳ 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 5, 3 2 6 . 5 6 1, 1 5 5 . 0 0 12 9 . 9 1 6 ( 1 , 2 2 6 . 5 6 ) 20 0 Ͳ 55 6 0 Ͳ 50 Ͳ 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 97 3 , 6 3 5 . 2 1 10 9 , 5 8 6 . 0 0 65 . 5 4 9 5 1 1 , 7 1 2 . 7 9 Su b t o t a l ob j e c t Ͳ 05 1, 5 4 3 , 7 7 2 . 0 0 1, 5 4 3 , 7 7 2 . 0 0 1, 0 0 9 , 5 9 2 . 7 9 11 5 , 4 0 8 . 9 1 65 . 3 9 8 5 3 4 , 1 7 9 . 2 1 20 0 Ͳ 56 2 0 Ͳ 50 Ͳ 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 3 8 . 3 9 29 . 8 6 89 . 0 0 9 4 6 1 . 6 1 20 0 Ͳ 56 3 0 Ͳ 50 Ͳ 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 37 . 5 8 2 2 , 6 2 1 . 5 4 20 0 Ͳ 56 4 0 Ͳ 50 Ͳ 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 Ͳ 56 5 0 Ͳ 50 Ͳ 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 Ͳ 56 6 0 Ͳ 50 Ͳ 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 Ͳ 56 7 0 Ͳ 50 Ͳ 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, 2 3 8 . 0 1 18 1 . 3 6 10 . 1 1 9 2 8 , 7 6 1 . 9 9 20 0 Ͳ 56 8 0 Ͳ 50 Ͳ 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 3, 3 0 8 . 7 7 40 8 . 8 0 6. 4 3 7 4 8 , 0 9 1 . 2 3 Su b t o t a l ob j e c t Ͳ 05 94 , 0 5 0 . 0 0 94 , 0 5 0 . 0 0 11 , 8 6 3 . 6 3 62 0 . 0 2 12 . 6 1 4 8 2 , 1 8 6 . 3 7 20 0 Ͳ 61 4 0 Ͳ 50 Ͳ 03 Ca p i t a l Ex p e n d i t u r e Ͳ 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 Ͳ 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, 1 8 0 , 4 2 4 . 8 5 14 6 , 6 2 3 . 5 1 23 , 2 5 5 . 0 0 55 . 1 1 3 9 3 8 , 1 2 8 . 1 5 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 3, 2 0 4 , 4 3 3 . 1 7 52 3 , 7 3 3 . 1 8 12 8 , 7 7 2 . 0 0 49 . 5 8 6 3 , 1 2 9 , 1 1 1 . 2 9 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 12 , 0 6 5 , 4 3 7 . 4 6 (3 , 9 9 5 . 0 0 ) 12 , 0 6 1 , 4 4 2 . 4 6 5, 7 4 3 , 4 8 4 . 9 0 77 7 , 2 8 4 . 6 9 13 9 , 2 7 2 . 0 0 47 . 6 1 9 6 , 1 7 8 , 6 8 5 . 5 6 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 (7 7 0 , 9 7 6 . 7 1 ) (2 5 5 , 1 6 7 . 6 9 ) 13 9 , 2 7 2 . 0 0 0 9 6 7 , 9 1 2 . 1 7 30 0 Ͳ 41 0 5 Ͳ 10 Ͳ 00 Pr o p e r t y Ta x e s Ͳ 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 5 3 . 9 8 ) (3 6 . 8 8 ) 84 . 3 0 8 ( 7 , 8 4 6 . 0 2 ) 30 0 Ͳ 41 1 0 Ͳ 10 Ͳ 00 Pr o p e r t y Ta x e s Ͳ 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 6 0 , 1 3 7 . 6 9 ) (1 4 , 7 6 7 . 9 4 ) 10 6 . 8 0 6 2 2 6 , 8 6 8 . 6 9 30 0 Ͳ 41 1 5 Ͳ 10 Ͳ 00 Ta x e s Ͳ Pe n a l t i e s (2 0 , 0 0 0 . 0 0 ) (2 0 , 0 0 0 . 0 0 ) (1 4 , 7 5 1 . 8 2 ) (1 , 2 5 7 . 8 7 ) 73 . 7 5 9 ( 5 , 2 4 8 . 1 8 ) Su b t o t a l ob j e c t Ͳ 04 (3 , 4 0 3 , 2 6 9 . 0 0 ) (3 , 4 0 3 , 2 6 9 . 0 0 ) (3 , 6 1 7 , 0 4 3 . 4 9 ) (1 6 , 0 6 2 . 6 9 ) 10 6 . 2 8 1 2 1 3 , 7 7 4 . 4 9 30 0 Ͳ 46 1 0 Ͳ 10 Ͳ 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 2 , 1 0 7 . 9 1 ) (1 , 8 4 0 . 2 9 ) 80 . 7 1 9 ( 2 , 8 9 2 . 0 9 ) Su b t o t a l ob j e c t Ͳ 04 (1 5 , 0 0 0 . 0 0 ) (1 5 , 0 0 0 . 0 0 ) (1 2 , 1 0 7 . 9 1 ) (1 , 8 4 0 . 2 9 ) 80 . 7 1 9 ( 2 , 8 9 2 . 0 9 ) 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 2 9 , 1 5 1 . 4 0 ) (1 7 , 9 0 2 . 9 8 ) 10 6 . 1 6 9 2 1 0 , 8 8 2 . 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 (3 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 6 2 9 , 1 5 1 . 4 0 ) (1 7 , 9 0 2 . 9 8 ) 10 6 . 1 6 9 2 1 0 , 8 8 2 . 4 0 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (3 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 4 1 8 , 2 6 9 . 0 0 ) (3 , 6 2 9 , 1 5 1 . 4 0 ) (1 7 , 9 0 2 . 9 8 ) 10 6 . 1 6 9 2 1 0 , 8 8 2 . 4 0 30 0 Ͳ 61 8 6 Ͳ 10 Ͳ 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 . 6 1 2 1 7 , 1 0 0 . 0 0 30 0 Ͳ 61 8 9 Ͳ 10 Ͳ 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 . 5 8 3 5 4 , 5 0 6 . 7 5 30 0 Ͳ 61 9 1 Ͳ 10 Ͳ 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 . 0 8 6 3 , 3 7 6 . 7 5 30 0 Ͳ 61 9 2 Ͳ 10 Ͳ 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 . 4 1 5 2 , 3 2 0 . 5 0 30 0 Ͳ 61 9 8 Ͳ 10 Ͳ 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. 5 0 3 3 1 0 , 8 1 0 . 5 0 30 0 Ͳ 61 9 9 Ͳ 10 Ͳ 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 . 4 4 9 7 7 , 6 0 2 . 5 0 Su b t o t a l ob j e c t Ͳ 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 . 1 2 9 6 6 5 , 7 1 7 . 0 0 30 0 Ͳ 62 0 0 Ͳ 10 Ͳ 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. 7 1 4 1 9 , 8 0 0 . 0 0 30 0 Ͳ 62 0 1 Ͳ 10 Ͳ 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 . 4 2 3 3 1 1 , 5 3 2 . 5 0 30 0 Ͳ 62 0 3 Ͳ 10 Ͳ 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 . 7 8 3 0 6 , 1 9 1 . 2 5 30 0 Ͳ 62 0 4 Ͳ 10 Ͳ 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 49 . 5 8 1 5 7 , 7 0 0 . 3 3 Su b t o t a l ob j e c t Ͳ 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 39 . 5 8 3 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 57 . 0 9 5 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 57 . 0 9 5 1 , 4 6 0 , 9 4 1 . 0 8 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 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 57 . 0 9 5 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 8 5 , 0 5 2 . 4 8 ) (1 7 , 9 0 2 . 9 8 ) 0 1 , 6 7 1 , 8 2 3 . 4 8 40 0 Ͳ 41 0 0 Ͳ 10 Ͳ 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 2 , 0 1 5 . 0 0 ) (1 , 9 3 5 . 0 0 ) 48 . 0 6 ( 1 2 , 9 8 5 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (2 5 , 0 0 0 . 0 0 ) (2 5 , 0 0 0 . 0 0 ) (1 2 , 0 1 5 . 0 0 ) (1 , 9 3 5 . 0 0 ) 48 . 0 6 ( 1 2 , 9 8 5 . 0 0 ) 40 0 Ͳ 46 1 0 Ͳ 10 Ͳ 00 In t e r e s t Ea r n e d (6 4 0 . 0 0 ) (6 4 0 . 0 0 ) (5 0 2 . 7 2 ) (7 2 . 6 7 ) 78 . 5 5 ( 1 3 7 . 2 8 ) Su b t o t a l ob j e c t Ͳ 04 (6 4 0 . 0 0 ) (6 4 0 . 0 0 ) (5 0 2 . 7 2 ) (7 2 . 6 7 ) 78 . 5 5 ( 1 3 7 . 2 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 40 0 Ͳ 49 9 5 Ͳ 10 Ͳ 00 Tr a n s f e r In (1 , 4 0 0 . 0 0 ) (2 0 0 . 0 0 ) 0 1 , 4 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (1 , 4 0 0 . 0 0 ) (2 0 0 . 0 0 ) 0 1 , 4 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 3 , 9 1 7 . 7 2 ) (2 , 2 0 7 . 6 7 ) 54 . 2 8 1 ( 1 1 , 7 2 2 . 2 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 (2 5 , 6 4 0 . 0 0 ) (2 5 , 6 4 0 . 0 0 ) (1 3 , 9 1 7 . 7 2 ) (2 , 2 0 7 . 6 7 ) 54 . 2 8 1 ( 1 1 , 7 2 2 . 2 8 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (2 5 , 6 4 0 . 0 0 ) (2 5 , 6 4 0 . 0 0 ) (1 3 , 9 1 7 . 7 2 ) (2 , 2 0 7 . 6 7 ) 54 . 2 8 1 ( 1 1 , 7 2 2 . 2 8 ) 40 0 Ͳ 51 6 0 Ͳ 10 Ͳ 00 ME R P Ex p e n s e Ͳ GF 40 , 0 0 0 . 0 0 40 , 0 0 0 . 0 0 7, 3 2 1 . 0 2 49 5 . 0 0 18 . 3 0 3 3 2 , 6 7 8 . 9 8 Su b t o t a l ob j e c t Ͳ 05 40 , 0 0 0 . 0 0 40 , 0 0 0 . 0 0 7, 3 2 1 . 0 2 49 5 . 0 0 18 . 3 0 3 3 2 , 6 7 8 . 9 8 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 7, 3 2 1 . 0 2 49 5 . 0 0 18 . 3 0 3 3 2 , 6 7 8 . 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 7, 3 2 1 . 0 2 49 5 . 0 0 18 . 3 0 3 3 2 , 6 7 8 . 9 8 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 40 , 0 0 0 . 0 0 40 , 0 0 0 . 0 0 7, 3 2 1 . 0 2 49 5 . 0 0 18 . 3 0 3 3 2 , 6 7 8 . 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 (6 , 5 9 6 . 7 0 ) (1 , 7 1 2 . 6 7 ) Ͳ 45 . 9 3 8 2 0 , 9 5 6 . 7 0 41 0 Ͳ 41 0 0 Ͳ 10 Ͳ 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 9 2 , 1 2 2 . 1 8 ) (4 1 , 7 3 1 . 7 4 ) 58 . 3 3 3 ( 2 0 8 , 6 5 8 . 8 2 ) Su b t o t a l ob j e c t Ͳ 04 (5 0 0 , 7 8 1 . 0 0 ) (5 0 0 , 7 8 1 . 0 0 ) (2 9 2 , 1 2 2 . 1 8 ) (4 1 , 7 3 1 . 7 4 ) 58 . 3 3 3 ( 2 0 8 , 6 5 8 . 8 2 ) 41 0 Ͳ 49 1 0 Ͳ 10 Ͳ 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 ) 16 3 . 7 3 4 31 , 8 6 7 . 1 6 Su b t o t a l ob j e c t Ͳ 04 (5 0 , 0 0 0 . 0 0 ) (5 0 , 0 0 0 . 0 0 ) (8 1 , 8 6 7 . 1 6 ) 16 3 . 7 3 4 31 , 8 6 7 . 1 6 Pr o g r a m nu m b e r : 99 NO N Ͳ 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 7 3 , 9 8 9 . 3 4 ) (4 1 , 7 3 1 . 7 4 ) 67 . 9 0 2 ( 1 7 6 , 7 9 1 . 6 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 (5 5 0 , 7 8 1 . 0 0 ) (5 5 0 , 7 8 1 . 0 0 ) (3 7 3 , 9 8 9 . 3 4 ) (4 1 , 7 3 1 . 7 4 ) 67 . 9 0 2 ( 1 7 6 , 7 9 1 . 6 6 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (5 5 0 , 7 8 1 . 0 0 ) (5 5 0 , 7 8 1 . 0 0 ) (3 7 3 , 9 8 9 . 3 4 ) (4 1 , 7 3 1 . 7 4 ) 67 . 9 0 2 ( 1 7 6 , 7 9 1 . 6 6 ) 41 0 Ͳ 61 2 5 Ͳ 10 Ͳ 00 Ca p i t a l Ͳ 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 Ͳ 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 Ͳ 61 2 5 Ͳ 10 Ͳ 01 Ca p i t a l Ͳ Eq u i p m e n t (T e c h n o l o g y ) 75 . 3 0 0 (7 5 . 3 0 ) Su b t o t a l ob j e c t Ͳ 06 75 . 3 0 0 (7 5 . 3 0 ) Pr o g r a m nu m b e r : 1 TO W N MA N A G E R 75 . 3 0 0 (7 5 . 3 0 ) 41 0 Ͳ 61 2 5 Ͳ 10 Ͳ 03 Ca p i t a l Ͳ Eq u i p m e n t (T e c h n o l o g y ) 76 . 3 5 0 (7 6 . 3 5 ) Su b t o t a l ob j e c t Ͳ 06 76 . 3 5 0 (7 6 . 3 5 ) Pr o g r a m nu m b e r : 3 FI N A N C E 76 . 3 5 0 (7 6 . 3 5 ) 41 0 Ͳ 61 2 5 Ͳ 10 Ͳ 05 Ca p i t a l Ͳ 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 Ͳ 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 6. 8 1 6 2 3 , 2 9 5 . 8 8 41 0 Ͳ 61 2 5 Ͳ 20 Ͳ 01 Ca p i t a l Ͳ Eq u i p m e n t (T e c h n o l o g y ) 76 4 . 9 9 0 ( 7 6 4 . 9 9 ) 41 0 Ͳ 61 6 0 Ͳ 20 Ͳ 01 Ca p i t a l Ͳ Ve h i c l e s 12 0 , 6 0 6 . 0 0 12 0 , 6 0 6 . 0 0 10 1 , 8 9 7 . 8 2 68 , 2 6 1 . 8 8 18 , 7 0 8 . 4 6 84 . 4 8 8 (0 . 2 8 ) Su b t o t a l ob j e c t Ͳ 06 12 0 , 6 0 6 . 0 0 12 0 , 6 0 6 . 0 0 10 2 , 6 6 2 . 8 1 68 , 2 6 1 . 8 8 18 , 7 0 8 . 4 6 85 . 1 2 2 ( 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 10 2 , 6 6 2 . 8 1 68 , 2 6 1 . 8 8 18 , 7 0 8 . 4 6 85 . 1 2 2 ( 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 10 2 , 6 6 2 . 8 1 68 , 2 6 1 . 8 8 18 , 7 0 8 . 4 6 85 . 1 2 2 ( 7 6 5 . 2 7 ) 41 0 Ͳ 61 6 0 Ͳ 30 Ͳ 01 Ca p i t a l Ͳ 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 34 . 6 5 9 2 1 0 , 5 0 1 . 0 1 Su b t o t a l ob j e c t Ͳ 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 34 . 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 34 . 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 34 . 6 5 9 2 1 0 , 5 0 1 . 0 1 41 0 Ͳ 61 6 0 Ͳ 40 Ͳ 01 Ca p i t a l Ͳ 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 . 0 3 3 1 , 5 7 3 . 3 3 Su b t o t a l ob j e c t Ͳ 06 80 , 0 0 0 . 0 0 80 , 0 0 0 . 0 0 78 , 4 2 6 . 6 7 98 . 0 3 3 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 . 0 3 3 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 . 0 3 3 1 , 5 7 3 . 3 3 41 0 Ͳ 61 4 0 Ͳ 50 Ͳ 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 Ͳ 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 Ͳ 61 4 0 Ͳ 50 Ͳ 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 99 . 9 5 5 . 0 0 41 0 Ͳ 61 6 0 Ͳ 50 Ͳ 03 Ca p i t a l Ͳ 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 Ͳ 06 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 44 , 8 6 6 . 5 0 44 8 . 6 6 5 ( 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 44 8 . 6 6 5 ( 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 22 4 . 3 3 3 ( 2 4 , 8 6 6 . 5 0 ) 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 41 0 Ͳ 61 2 5 Ͳ 60 Ͳ 00 Ca p i t a l Ͳ 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 Ͳ 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 Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 1, 0 4 5 , 6 0 6 . 0 0 1, 0 4 5 , 6 0 6 . 0 0 50 5 , 0 3 5 . 0 9 68 , 2 6 1 . 8 8 33 0 , 9 3 7 . 4 5 48 . 3 0 1 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 13 1 , 0 4 5 . 7 5 26 , 5 3 0 . 1 4 33 0 , 9 3 7 . 4 5 26 . 4 8 3 3 2 , 8 4 1 . 8 0 45 0 Ͳ 40 0 1 Ͳ 98 Ͳ 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 7 7 , 5 3 6 . 8 6 ) (2 6 , 2 3 0 . 3 3 ) 58 . 2 8 5 ( 1 2 7 , 0 6 3 . 1 4 ) Su b t o t a l ob j e c t Ͳ 04 (3 0 4 , 6 0 0 . 0 0 ) (3 0 4 , 6 0 0 . 0 0 ) (1 7 7 , 5 3 6 . 8 6 ) (2 6 , 2 3 0 . 3 3 ) 58 . 2 8 5 ( 1 2 7 , 0 6 3 . 1 4 ) 45 0 Ͳ 46 1 0 Ͳ 98 Ͳ 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 ) (5 2 6 . 6 1 ) (8 5 . 0 3 ) 35 . 1 0 7 ( 9 7 3 . 3 9 ) Su b t o t a l ob j e c t Ͳ 04 (1 , 5 0 0 . 0 0 ) (1 , 5 0 0 . 0 0 ) (5 2 6 . 6 1 ) (8 5 . 0 3 ) 35 . 1 0 7 ( 9 7 3 . 3 9 ) 45 0 Ͳ 49 1 0 Ͳ 98 Ͳ 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 Ͳ 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 7 8 , 0 6 3 . 4 7 ) (2 6 , 3 1 5 . 3 6 ) 56 . 3 3 1 ( 1 3 8 , 0 3 6 . 5 3 ) 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 7 8 , 0 6 3 . 4 7 ) (2 6 , 3 1 5 . 3 6 ) 56 . 3 3 1 ( 1 3 8 , 0 3 6 . 5 3 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (3 1 6 , 1 0 0 . 0 0 ) (3 1 6 , 1 0 0 . 0 0 ) (1 7 8 , 0 6 3 . 4 7 ) (2 6 , 3 1 5 . 3 6 ) 56 . 3 3 1 ( 1 3 8 , 0 3 6 . 5 3 ) 45 0 Ͳ 51 1 0 Ͳ 98 Ͳ 02 Sa l a r i e s 10 3 , 6 1 5 . 0 0 10 3 , 6 1 5 . 0 0 26 , 3 4 6 . 0 2 7, 8 4 8 . 0 0 25 . 4 2 7 7 7 , 2 6 8 . 9 8 45 0 Ͳ 51 1 5 Ͳ 98 Ͳ 02 Sa l a r i e s Ͳ 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 . 2 4 8 1 , 7 0 4 . 8 4 45 0 Ͳ 51 4 0 Ͳ 98 Ͳ 02 Sa l a r i e s Ͳ Lo n g e v i t y Pa y 19 5 . 0 0 19 5 . 0 0 13 5 . 0 0 69 . 2 3 1 60 . 0 0 45 0 Ͳ 51 4 5 Ͳ 98 Ͳ 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, 6 2 7 . 7 8 47 7 . 9 5 24 . 5 8 1 4 , 9 9 4 . 2 2 45 0 Ͳ 51 5 0 Ͳ 98 Ͳ 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 38 0 . 6 9 11 1 . 7 7 24 . 5 7 7 1 , 1 6 8 . 3 1 45 0 Ͳ 51 5 5 Ͳ 98 Ͳ 02 SU T A Ex p e n s e 18 . 0 0 18 . 0 0 17 6 . 5 2 71 . 5 5 98 0 . 6 6 7 ( 1 5 8 . 5 2 ) 45 0 Ͳ 51 6 0 Ͳ 98 Ͳ 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 5, 3 2 6 . 0 6 41 2 . 8 0 13 0 . 6 0 5 ( 1 , 2 4 8 . 0 6 ) 45 0 Ͳ 51 6 5 Ͳ 98 Ͳ 02 De n t a l Ex p e n s e 35 3 . 0 0 35 3 . 0 0 19 7 . 7 0 32 . 4 6 56 . 0 0 6 1 5 5 . 3 0 45 0 Ͳ 51 7 0 Ͳ 98 Ͳ 02 Li f e In s / A D & D 95 . 0 0 95 . 0 0 51 . 2 2 7. 8 8 53 . 9 1 6 43 . 7 8 45 0 Ͳ 51 7 5 Ͳ 98 Ͳ 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, 4 8 1 . 6 6 25 0 . 0 0 84 . 8 6 2 6 4 . 3 4 45 0 Ͳ 51 8 0 Ͳ 98 Ͳ 02 TM R S Ex p e n s e 13 , 4 9 5 . 0 0 13 , 4 9 5 . 0 0 3, 3 9 0 . 4 8 97 0 . 8 0 25 . 1 2 4 1 0 , 1 0 4 . 5 2 45 0 Ͳ 51 8 5 Ͳ 98 Ͳ 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 9. 9 4 9. 9 4 4. 8 9 7 1 9 3 . 0 6 45 0 Ͳ 51 8 6 Ͳ 98 Ͳ 02 WE L L E Ͳ 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 Ͳ 05 13 5 , 7 2 3 . 0 0 13 5 , 7 2 3 . 0 0 40 , 4 2 2 . 2 3 10 , 1 9 3 . 1 5 29 . 7 8 3 9 5 , 3 0 0 . 7 7 45 0 Ͳ 52 1 0 Ͳ 98 Ͳ 02 Of f i c e Su p p l i e s 40 0 . 0 0 40 0 . 0 0 92 . 3 9 18 . 9 9 23 . 0 9 8 3 0 7 . 6 1 45 0 Ͳ 52 3 0 Ͳ 98 Ͳ 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 Ͳ 05 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 92 . 3 9 18 . 9 9 1. 8 4 8 4 , 9 0 7 . 6 1 45 0 Ͳ 53 1 0 Ͳ 98 Ͳ 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 . 4 7 2 1 , 4 8 8 . 2 0 45 0 Ͳ 53 2 0 Ͳ 98 Ͳ 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 Ͳ 53 4 0 Ͳ 98 Ͳ 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 Ͳ 53 5 0 Ͳ 98 Ͳ 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 24 0 . 0 0 20 0 . 0 0 16 1 , 2 6 0 . 0 0 45 0 Ͳ 53 5 2 Ͳ 98 Ͳ 02 Fu e l 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 51 2 . 0 5 12 9 . 0 3 25 . 6 0 3 1 , 4 8 7 . 9 5 45 0 Ͳ 53 5 3 Ͳ 98 Ͳ 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 Ͳ 05 7, 4 0 0 . 0 0 7, 4 0 0 . 0 0 1, 7 6 3 . 8 5 32 9 . 0 3 23 . 8 3 6 5 , 6 3 6 . 1 5 45 0 Ͳ 54 0 0 Ͳ 98 Ͳ 02 Un i f o r m s 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 46 6 . 2 9 61 . 8 0 31 . 0 8 6 1 , 0 3 3 . 7 1 45 0 Ͳ 54 1 0 Ͳ 98 Ͳ 02 Pr o f e s s i o n a l Se r v i c e s Ͳ 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 Ͳ 05 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 46 6 . 2 9 61 . 8 0 11 . 6 5 7 3 , 5 3 3 . 7 1 45 0 Ͳ 55 2 0 Ͳ 98 Ͳ 02 Te l e p h o n e s 85 2 . 0 0 85 2 . 0 0 21 6 . 2 0 67 . 1 4 25 . 3 7 6 6 3 5 . 8 0 45 0 Ͳ 55 3 0 Ͳ 98 Ͳ 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 Ͳ 55 3 6 Ͳ 98 Ͳ 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. 8 8 5 2 , 0 8 9 . 8 6 Su b t o t a l ob j e c t Ͳ 05 4, 0 3 2 . 0 0 4, 0 3 2 . 0 0 25 6 . 3 4 67 . 1 4 6. 3 5 8 3 , 7 7 5 . 6 6 45 0 Ͳ 56 2 0 Ͳ 98 Ͳ 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 Ͳ 56 3 0 Ͳ 98 Ͳ 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 . 5 8 8 1 , 5 2 0 . 0 0 45 0 Ͳ 56 4 0 Ͳ 98 Ͳ 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 Ͳ 56 5 0 Ͳ 98 Ͳ 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 . 1 6 5 3 , 1 9 3 . 3 9 Su b t o t a l ob j e c t Ͳ 05 8, 5 0 0 . 0 0 8, 5 0 0 . 0 0 98 6 . 6 1 11 . 6 0 7 7 , 5 1 3 . 3 9 45 0 Ͳ 60 1 5 Ͳ 98 Ͳ 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 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 06 35 , 0 0 0 . 0 0 35 , 0 0 0 . 0 0 0 3 5 , 0 0 0 . 0 0 45 0 Ͳ 61 9 3 Ͳ 98 Ͳ 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 Ͳ 06 75 , 0 1 9 . 0 0 75 , 0 1 9 . 0 0 0 7 5 , 0 1 9 . 0 0 45 0 Ͳ 71 4 3 Ͳ 98 Ͳ 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 14 0 . 0 0 20 . 0 0 58 . 3 3 3 1 0 0 . 0 0 45 0 Ͳ 71 4 4 Ͳ 98 Ͳ 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 33 , 5 4 1 . 6 2 4, 7 9 1 . 6 6 58 . 3 3 3 2 3 , 9 5 8 . 3 8 45 0 Ͳ 71 4 7 Ͳ 98 Ͳ 02 Tr a n s f e r to GF 18 , 3 6 6 . 0 0 18 , 3 6 6 . 0 0 10 , 7 1 3 . 5 0 1, 5 3 0 . 5 0 58 . 3 3 3 7 , 6 5 2 . 5 0 Su b t o t a l ob j e c t Ͳ 07 76 , 1 0 6 . 0 0 76 , 1 0 6 . 0 0 44 , 3 9 5 . 1 2 6, 3 4 2 . 1 6 58 . 3 3 3 3 1 , 7 1 0 . 8 8 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 88 , 3 8 2 . 8 3 17 , 0 1 2 . 2 7 25 . 1 9 6 2 6 2 , 3 9 7 . 1 7 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 88 , 3 8 2 . 8 3 17 , 0 1 2 . 2 7 25 . 1 9 6 2 6 2 , 3 9 7 . 1 7 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 31 5 , 7 8 0 . 0 0 35 , 0 0 0 . 0 0 35 0 , 7 8 0 . 0 0 88 , 3 8 2 . 8 3 17 , 0 1 2 . 2 7 25 . 1 9 6 2 6 2 , 3 9 7 . 1 7 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 9 , 6 8 0 . 6 4 ) (9 , 3 0 3 . 0 9 ) 0 1 2 4 , 3 6 0 . 6 4 56 0 Ͳ 47 2 1 Ͳ 10 Ͳ 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 ) 10 3 . 2 5 3 9 0 . 0 0 Su b t o t a l ob j e c t Ͳ 04 (1 2 , 0 0 0 . 0 0 ) (1 2 , 0 0 0 . 0 0 ) (1 2 , 3 9 0 . 0 0 ) 10 3 . 2 5 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 ) 10 3 . 2 5 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 ) 10 3 . 2 5 3 9 0 . 0 0 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 2 , 0 0 0 . 0 0 ) (1 2 , 0 0 0 . 0 0 ) (1 2 , 3 9 0 . 0 0 ) 10 3 . 2 5 3 9 0 . 0 0 56 0 Ͳ 52 0 2 Ͳ 10 Ͳ 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 95 . 9 7 8 1 , 2 0 6 . 6 4 Su b t o t a l ob j e c t Ͳ 05 30 , 0 0 0 . 0 0 30 , 0 0 0 . 0 0 28 , 7 9 3 . 3 6 95 . 9 7 8 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 95 . 9 7 8 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 95 . 9 7 8 1 , 2 0 6 . 6 4 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 30 , 0 0 0 . 0 0 30 , 0 0 0 . 0 0 28 , 7 9 3 . 3 6 95 . 9 7 8 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 91 . 1 3 1 , 5 9 6 . 6 4 57 0 Ͳ 45 3 7 Ͳ 10 Ͳ 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 ) (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) 61 . 3 0 4 ( 3 , 4 8 2 . 6 8 ) Su b t o t a l ob j e c t Ͳ 04 (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) 61 . 3 0 4 ( 3 , 4 8 2 . 6 8 ) Pr o g r a m nu m b e r : DE F A U L T PR O G R A M (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) 61 . 3 0 4 ( 3 , 4 8 2 . 6 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 (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) 61 . 3 0 4 ( 3 , 4 8 2 . 6 8 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) 61 . 3 0 4 ( 3 , 4 8 2 . 6 8 ) 57 0 Ͳ 52 0 3 Ͳ 10 Ͳ 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 Ͳ 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 Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 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 (5 , 5 1 7 . 3 2 ) (7 1 3 . 4 8 ) Ͳ 61 . 3 0 4 1 4 , 5 1 7 . 3 2 58 0 Ͳ 45 3 6 Ͳ 10 Ͳ 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 ) (4 , 1 3 7 . 9 7 ) (5 3 5 . 1 3 ) 59 . 1 1 4 ( 2 , 8 6 2 . 0 3 ) Su b t o t a l ob j e c t Ͳ 04 (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (4 , 1 3 7 . 9 7 ) (5 3 5 . 1 3 ) 59 . 1 1 4 ( 2 , 8 6 2 . 0 3 ) 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 ) (4 , 1 3 7 . 9 7 ) (5 3 5 . 1 3 ) 59 . 1 1 4 ( 2 , 8 6 2 . 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 (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (4 , 1 3 7 . 9 7 ) (5 3 5 . 1 3 ) 59 . 1 1 4 ( 2 , 8 6 2 . 0 3 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (4 , 1 3 7 . 9 7 ) (5 3 5 . 1 3 ) 59 . 1 1 4 ( 2 , 8 6 2 . 0 3 ) 58 0 Ͳ 51 1 0 Ͳ 10 Ͳ 00 Sa l a r i e s &Wa g e s Pa y a b l e 2, 6 7 1 . 1 1 65 7 . 3 0 0 ( 2 , 6 7 1 . 1 1 ) 58 0 Ͳ 51 4 5 Ͳ 10 Ͳ 00 So c i a l Se c u r i t y Ex p e n s e 16 5 . 6 0 40 . 7 5 0 ( 1 6 5 . 6 0 ) 58 0 Ͳ 51 5 0 Ͳ 10 Ͳ 00 Me d i c a r e Ex p e n s e 38 . 7 3 9. 5 3 0 (3 8 . 7 3 ) 58 0 Ͳ 51 5 5 Ͳ 10 Ͳ 00 SU T A ex p e n s e 33 . 3 0 12 . 4 9 0 (3 3 . 3 0 ) Su b t o t a l ob j e c t Ͳ 05 2, 9 0 8 . 7 4 72 0 . 0 7 0 ( 2 , 9 0 8 . 7 4 ) 58 0 Ͳ 52 0 4 Ͳ 10 Ͳ 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 47 1 . 2 4 78 . 5 4 11 . 7 8 1 3 , 5 2 8 . 7 6 Su b t o t a l ob j e c t Ͳ 05 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 47 1 . 2 4 78 . 5 4 11 . 7 8 1 3 , 5 2 8 . 7 6 Pr o g r a m nu m b e r : DE F A U L T PR O G R A M 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 3, 3 7 9 . 9 8 79 8 . 6 1 84 . 5 6 2 0 . 0 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 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 3, 3 7 9 . 9 8 79 8 . 6 1 84 . 5 6 2 0 . 0 2 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 3, 3 7 9 . 9 8 79 8 . 6 1 84 . 5 6 2 0 . 0 2 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 ) (7 5 7 . 9 9 ) 26 3 . 4 8 25 . 2 6 6 ( 2 , 2 4 2 . 0 1 ) 59 0 Ͳ 46 1 0 Ͳ 10 Ͳ 00 In t e r e s t (9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 9 , 8 4 0 . 5 9 Su b t o t a l ob j e c t Ͳ 04 (9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 9 , 8 4 0 . 5 9 59 0 Ͳ 49 1 5 Ͳ 10 Ͳ 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 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 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 9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 4 5 9 , 8 4 0 . 5 9 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 9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 4 5 9 , 8 4 0 . 5 9 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (4 5 9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 4 5 9 , 8 4 0 . 5 9 Fu n d nu m b e r : 59 0 ES C R O W (4 5 9 , 8 4 0 . 5 9 ) (2 , 4 8 4 . 0 8 ) 0 4 5 9 , 8 4 0 . 5 9 61 0 Ͳ 40 4 5 Ͳ 60 Ͳ 00 Pa r k De d i c a t i o n Ͳ 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 ) 42 3 . 6 3 1 3 2 3 , 6 3 0 . 9 8 Su b t o t a l ob j e c t Ͳ 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 ) 42 3 . 6 3 1 3 2 3 , 6 3 0 . 9 8 61 0 Ͳ 46 1 0 Ͳ 60 Ͳ 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 ) (4 , 1 0 4 . 5 0 ) (5 1 8 . 6 9 ) 10 0 . 1 1 4. 5 0 Su b t o t a l ob j e c t Ͳ 04 (4 , 1 0 0 . 0 0 ) (4 , 1 0 0 . 0 0 ) (4 , 1 0 4 . 5 0 ) (5 1 8 . 6 9 ) 10 0 . 1 1 4. 5 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 0 4 , 1 0 0 . 0 0 ) (1 0 4 , 1 0 0 . 0 0 ) (4 2 7 , 7 3 5 . 4 8 ) (5 1 8 . 6 9 ) 41 0 . 8 8 9 3 2 3 , 6 3 5 . 4 8 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 , 7 3 5 . 4 8 ) (5 1 8 . 6 9 ) 41 0 . 8 8 9 3 2 3 , 6 3 5 . 4 8 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 0 4 , 1 0 0 . 0 0 ) (1 0 4 , 1 0 0 . 0 0 ) (4 2 7 , 7 3 5 . 4 8 ) (5 1 8 . 6 9 ) 41 0 . 8 8 9 3 2 3 , 6 3 5 . 4 8 61 0 Ͳ 66 1 0 Ͳ 60 Ͳ 00 Ͳ 16 0 2 Ͳ 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 99 . 4 6 5 3 , 2 1 2 . 0 0 Su b t o t a l ob j e c t Ͳ 06 60 0 , 0 0 0 . 0 0 60 0 , 0 0 0 . 0 0 59 6 , 7 8 8 . 0 0 99 . 4 6 5 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 99 . 4 6 5 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 99 . 4 6 5 3 , 2 1 2 . 0 0 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 60 0 , 0 0 0 . 0 0 60 0 , 0 0 0 . 0 0 59 6 , 7 8 8 . 0 0 99 . 4 6 5 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 , 0 5 2 . 5 2 (5 1 8 . 6 9 ) 34 . 0 9 3 2 6 , 8 4 7 . 4 8 62 0 Ͳ 40 5 5 Ͳ 60 Ͳ 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 . 1 2 ( 1 2 , 8 8 0 . 0 2 ) Su b t o t a l ob j e c t Ͳ 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 . 1 2 ( 1 2 , 8 8 0 . 0 2 ) 62 0 Ͳ 46 1 0 Ͳ 60 Ͳ 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 , 7 5 2 . 6 5 ) (2 3 6 . 1 6 ) 86 . 0 2 ( 4 4 7 . 3 5 ) Su b t o t a l ob j e c t Ͳ 04 (3 , 2 0 0 . 0 0 ) (3 , 2 0 0 . 0 0 ) (2 , 7 5 2 . 6 5 ) (2 3 6 . 1 6 ) 86 . 0 2 ( 4 4 7 . 3 5 ) 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 , 8 7 2 . 6 3 ) (2 3 6 . 1 6 ) 87 . 0 8 6 ( 1 3 , 3 2 7 . 3 7 ) 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 , 8 7 2 . 6 3 ) (2 3 6 . 1 6 ) 87 . 0 8 6 ( 1 3 , 3 2 7 . 3 7 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 0 3 , 2 0 0 . 0 0 ) (1 0 3 , 2 0 0 . 0 0 ) (8 9 , 8 7 2 . 6 3 ) (2 3 6 . 1 6 ) 87 . 0 8 6 ( 1 3 , 3 2 7 . 3 7 ) 62 0 Ͳ 52 7 0 Ͳ 60 Ͳ 00 Ba n k Ch a r g e s 40 . 0 0 0 (4 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 05 40 . 0 0 0 (4 0 . 0 0 ) 62 0 Ͳ 66 1 0 Ͳ 60 Ͳ 00 Ͳ 16 0 3 Ͳ 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 48 , 7 9 7 . 7 3 19 , 0 7 0 . 7 7 40 1 , 2 0 2 . 2 7 10 . 8 4 4 62 0 Ͳ 66 1 0 Ͳ 60 Ͳ 00 Ͳ 16 0 4 Ͳ 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 38 5 , 4 2 0 . 6 3 10 5 , 2 5 7 . 6 3 17 , 7 1 9 . 3 7 85 . 6 4 9 4 6 , 8 6 0 . 0 0 62 0 Ͳ 66 1 0 Ͳ 60 Ͳ 00 Ͳ 16 0 5 Ͳ 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 Ͳ 06 99 0 , 0 0 0 . 0 0 99 0 , 0 0 0 . 0 0 43 4 , 2 1 8 . 3 6 12 4 , 3 2 8 . 4 0 41 8 , 9 2 1 . 6 4 43 . 8 6 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 43 4 , 2 5 8 . 3 6 12 4 , 3 2 8 . 4 0 41 8 , 9 2 1 . 6 4 43 . 8 6 4 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 43 4 , 2 5 8 . 3 6 12 4 , 3 2 8 . 4 0 41 8 , 9 2 1 . 6 4 43 . 8 6 4 1 3 6 , 8 2 0 . 0 0 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 99 0 , 0 0 0 . 0 0 99 0 , 0 0 0 . 0 0 43 4 , 2 5 8 . 3 6 12 4 , 3 2 8 . 4 0 41 8 , 9 2 1 . 6 4 43 . 8 6 4 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 34 4 , 3 8 5 . 7 3 12 4 , 0 9 2 . 2 4 41 8 , 9 2 1 . 6 4 38 . 8 3 5 1 2 3 , 4 9 2 . 6 3 63 0 Ͳ 40 1 5 Ͳ 50 Ͳ 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 , 9 2 4 , 7 2 0 . 0 0 ) (3 6 9 , 1 0 9 . 0 0 ) 70 . 5 0 3 ( 8 0 5 , 2 8 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (2 , 7 3 0 , 0 0 0 . 0 0 ) (2 , 7 3 0 , 0 0 0 . 0 0 ) (1 , 9 2 4 , 7 2 0 . 0 0 ) (3 6 9 , 1 0 9 . 0 0 ) 70 . 5 0 3 ( 8 0 5 , 2 8 0 . 0 0 ) 63 0 Ͳ 46 1 5 Ͳ 50 Ͳ 00 In t e r e s t (1 8 , 0 0 0 . 0 0 ) (1 8 , 0 0 0 . 0 0 ) (1 6 , 0 9 0 . 0 5 ) (2 , 2 9 3 . 6 4 ) 89 . 3 8 9 ( 1 , 9 0 9 . 9 5 ) Su b t o t a l ob j e c t Ͳ 04 (1 8 , 0 0 0 . 0 0 ) (1 8 , 0 0 0 . 0 0 ) (1 6 , 0 9 0 . 0 5 ) (2 , 2 9 3 . 6 4 ) 89 . 3 8 9 ( 1 , 9 0 9 . 9 5 ) 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 , 9 4 0 , 8 1 0 . 0 5 ) (3 7 1 , 4 0 2 . 6 4 ) 70 . 6 2 6 ( 8 0 7 , 1 8 9 . 9 5 ) 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 , 9 4 0 , 8 1 0 . 0 5 ) (3 7 1 , 4 0 2 . 6 4 ) 70 . 6 2 6 ( 8 0 7 , 1 8 9 . 9 5 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (2 , 7 4 8 , 0 0 0 . 0 0 ) (2 , 7 4 8 , 0 0 0 . 0 0 ) (1 , 9 4 0 , 8 1 0 . 0 5 ) (3 7 1 , 4 0 2 . 6 4 ) 70 . 6 2 6 ( 8 0 7 , 1 8 9 . 9 5 ) 63 0 Ͳ 54 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 6 Ͳ CO Im p a c t Fe e St u d y 35 , 0 0 0 . 0 0 32 , 4 7 3 . 0 0 67 , 4 7 3 . 0 0 6, 7 3 6 . 7 2 60 , 7 3 6 . 2 8 9. 9 8 4 63 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 1 Ͳ DV De v e l o p e r Ag r e e m e n t TV G 97 5 , 0 0 0 . 0 0 97 5 , 0 0 0 . 0 0 36 1 , 2 5 8 . 5 6 37 . 0 5 2 6 1 3 , 7 4 1 . 4 4 63 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 2 Ͳ DV De v e l o p e r Ag r m t Pr s p Pr t n r s 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 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 3 Ͳ DV De v e l o p e r Ag r e e m e n t Do e Cr k 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 Ͳ 05 1, 7 3 7 , 5 8 6 . 0 0 32 , 4 7 3 . 0 0 1, 7 7 0 , 0 5 9 . 0 0 36 7 , 9 9 5 . 2 8 60 , 7 3 6 . 2 8 20 . 7 9 1 , 3 4 1 , 3 2 7 . 4 4 63 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 04 0 7 Ͳ WA Pr o s p e r Tr a i l ES T 4, 4 0 3 , 3 0 0 . 0 0 4, 4 0 3 , 3 0 0 . 0 0 20 5 , 5 4 0 . 0 0 3, 1 3 6 , 4 6 0 . 0 0 4. 6 6 8 1 , 0 6 1 , 3 0 0 . 0 0 63 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 14 1 4 Ͳ ST Kr o g e r Re i m b Pr o s p e r Tr 13 0 , 0 0 0 . 0 0 13 0 , 0 0 0 . 0 0 0 1 3 0 , 0 0 0 . 0 0 63 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 15 0 1 Ͳ WA Lo w e r Pr e s s u r e Pl a n e Pu m p St a 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 Ͳ 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 3, 1 3 6 , 4 6 0 . 0 0 3. 3 2 1 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 32 , 4 7 3 . 0 0 7, 9 5 8 , 3 5 9 . 0 0 57 3 , 5 3 5 . 2 8 3, 1 9 7 , 1 9 6 . 2 8 7. 2 0 7 4 , 1 8 7 , 6 2 7 . 4 4 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 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 32 , 4 7 3 . 0 0 7, 9 5 8 , 3 5 9 . 0 0 57 3 , 5 3 5 . 2 8 3, 1 9 7 , 1 9 6 . 2 8 7. 2 0 7 4 , 1 8 7 , 6 2 7 . 4 4 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 7, 9 2 5 , 8 8 6 . 0 0 32 , 4 7 3 . 0 0 7, 9 5 8 , 3 5 9 . 0 0 57 3 , 5 3 5 . 2 8 3, 1 9 7 , 1 9 6 . 2 8 7. 2 0 7 4 , 1 8 7 , 6 2 7 . 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 32 , 4 7 3 . 0 0 5, 2 1 0 , 3 5 9 . 0 0 (1 , 3 6 7 , 2 7 4 . 7 7 ) (3 7 1 , 4 0 2 . 6 4 ) 3, 1 9 7 , 1 9 6 . 2 8 Ͳ 26 . 2 4 1 3 , 3 8 0 , 4 3 7 . 4 9 64 0 Ͳ 40 2 0 Ͳ 50 Ͳ 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 ) (3 5 0 , 9 0 2 . 2 4 ) (5 9 , 8 0 3 . 0 0 ) 73 . 3 9 5 ( 1 2 7 , 1 9 7 . 7 6 ) Su b t o t a l ob j e c t Ͳ 04 (4 7 8 , 1 0 0 . 0 0 ) (4 7 8 , 1 0 0 . 0 0 ) (3 5 0 , 9 0 2 . 2 4 ) (5 9 , 8 0 3 . 0 0 ) 73 . 3 9 5 ( 1 2 7 , 1 9 7 . 7 6 ) 64 0 Ͳ 46 2 0 Ͳ 50 Ͳ 00 In t e r e s t (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (4 , 1 3 9 . 5 3 ) (8 0 7 . 1 8 ) 45 . 9 9 5 ( 4 , 8 6 0 . 4 7 ) Su b t o t a l ob j e c t Ͳ 04 (9 , 0 0 0 . 0 0 ) (9 , 0 0 0 . 0 0 ) (4 , 1 3 9 . 5 3 ) (8 0 7 . 1 8 ) 45 . 9 9 5 ( 4 , 8 6 0 . 4 7 ) 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 ) (3 5 5 , 0 4 1 . 7 7 ) (6 0 , 6 1 0 . 1 8 ) 72 . 8 8 9 ( 1 3 2 , 0 5 8 . 2 3 ) 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 ) (3 5 5 , 0 4 1 . 7 7 ) (6 0 , 6 1 0 . 1 8 ) 72 . 8 8 9 ( 1 3 2 , 0 5 8 . 2 3 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (4 8 7 , 1 0 0 . 0 0 ) (4 8 7 , 1 0 0 . 0 0 ) (3 5 5 , 0 4 1 . 7 7 ) (6 0 , 6 1 0 . 1 8 ) 72 . 8 8 9 ( 1 3 2 , 0 5 8 . 2 3 ) 64 0 Ͳ 54 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 6 Ͳ CO Im p a c t Fe e St u d y 35 , 0 0 0 . 0 0 77 , 9 9 3 . 0 0 11 2 , 9 9 3 . 0 0 11 , 2 8 0 . 8 5 10 1 , 7 1 2 . 1 5 9. 9 8 4 64 0 Ͳ 54 1 0 Ͳ 50 Ͳ 00 Ͳ 80 0 5 Ͳ DV La C i m a Im p c t Fe e Re i m b u r s e 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 0 5 , 0 0 0 . 0 0 64 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 1 Ͳ DV De v e l o p e r Ag r m t TV G 17 0 , 7 5 0 . 0 0 17 0 , 7 5 0 . 0 0 60 , 8 4 2 . 7 1 35 . 6 3 3 1 0 9 , 9 0 7 . 2 9 64 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 2 Ͳ DV De v e l o p e r Ag r m t Pr o p s e r Pr t n r s 34 , 1 5 0 . 0 0 34 , 1 5 0 . 0 0 0 3 4 , 1 5 0 . 0 0 64 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 4 Ͳ DV De v e l o p m e r Ag r m t Fr o n t i e r Es t a 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 Ͳ 05 31 6 , 2 0 0 . 0 0 77 , 9 9 3 . 0 0 39 4 , 1 9 3 . 0 0 72 , 1 2 3 . 5 6 10 1 , 7 1 2 . 1 5 18 . 2 9 7 2 2 0 , 3 5 7 . 2 9 64 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 7 Ͳ WW Pu b l i c Wo r k s In t e r c e p t o r 80 0 , 0 0 0 . 0 0 80 0 , 0 0 0 . 0 0 2, 1 0 5 . 7 6 2, 1 0 5 . 7 6 28 , 1 9 4 . 2 4 0. 2 6 3 7 6 9 , 7 0 0 . 0 0 64 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 8 Ͳ WW La C i m a #2 In t e r c e p t o r 46 5 , 0 0 0 . 0 0 46 5 , 0 0 0 . 0 0 0 4 6 5 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 06 1, 2 6 5 , 0 0 0 . 0 0 1, 2 6 5 , 0 0 0 . 0 0 2, 1 0 5 . 7 6 2, 1 0 5 . 7 6 28 , 1 9 4 . 2 4 0. 1 6 6 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 77 , 9 9 3 . 0 0 1, 6 5 9 , 1 9 3 . 0 0 74 , 2 2 9 . 3 2 2, 1 0 5 . 7 6 12 9 , 9 0 6 . 3 9 4. 4 7 4 1 , 4 5 5 , 0 5 7 . 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 77 , 9 9 3 . 0 0 1, 6 5 9 , 1 9 3 . 0 0 74 , 2 2 9 . 3 2 2, 1 0 5 . 7 6 12 9 , 9 0 6 . 3 9 4. 4 7 4 1 , 4 5 5 , 0 5 7 . 2 9 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 1, 5 8 1 , 2 0 0 . 0 0 77 , 9 9 3 . 0 0 1, 6 5 9 , 1 9 3 . 0 0 74 , 2 2 9 . 3 2 2, 1 0 5 . 7 6 12 9 , 9 0 6 . 3 9 4. 4 7 4 1 , 4 5 5 , 0 5 7 . 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 77 , 9 9 3 . 0 0 1, 1 7 2 , 0 9 3 . 0 0 (2 8 0 , 8 1 2 . 4 5 ) (5 8 , 5 0 4 . 4 2 ) 12 9 , 9 0 6 . 3 9 Ͳ 23 . 9 5 8 1 , 3 2 2 , 9 9 9 . 0 6 65 0 Ͳ 40 1 5 Ͳ 99 Ͳ 00 Im p a c t Fe e s Ͳ Wa t e r (7 , 8 0 0 . 0 0 ) 27 , 3 0 0 . 0 0 0 7 , 8 0 0 . 0 0 65 0 Ͳ 40 2 0 Ͳ 99 Ͳ 00 Im p a c t Fe e s Ͳ Se w e r (1 , 3 6 6 . 0 0 ) 4, 0 9 8 . 0 0 0 1 , 3 6 6 . 0 0 65 0 Ͳ 40 4 0 Ͳ 99 Ͳ 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 ) 0 7 , 4 5 4 . 0 0 65 0 Ͳ 40 4 1 Ͳ 99 Ͳ 00 We s t Th o r f a r e Im p . Fe e s Re v 26 , 0 8 9 . 0 0 0 Su b t o t a l ob j e c t Ͳ 04 (1 6 , 6 2 0 . 0 0 ) 57 , 4 8 7 . 0 0 0 1 6 , 6 2 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 6 , 6 2 0 . 0 0 ) 57 , 4 8 7 . 0 0 0 1 6 , 6 2 0 . 0 0 De p a r t m e n t nu m b e r : 99 IM P A C T FE E S (1 6 , 6 2 0 . 0 0 ) 57 , 4 8 7 . 0 0 0 1 6 , 6 2 0 . 0 0 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 6 , 6 2 0 . 0 0 ) 57 , 4 8 7 . 0 0 0 1 6 , 6 2 0 . 0 0 Fu n d nu m b e r : 65 0 IM P A C T FE E S (1 6 , 6 2 0 . 0 0 ) 57 , 4 8 7 . 0 0 0 1 6 , 6 2 0 . 0 0 66 0 Ͳ 40 4 0 Ͳ 50 Ͳ 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 , 6 7 3 , 8 2 9 . 9 3 ) (3 3 5 , 1 5 9 . 1 9 ) 12 1 . 5 3 8 4 7 3 , 8 2 9 . 9 3 Su b t o t a l ob j e c t Ͳ 04 (2 , 2 0 0 , 0 0 0 . 0 0 ) (2 , 2 0 0 , 0 0 0 . 0 0 ) (2 , 6 7 3 , 8 2 9 . 9 3 ) (3 3 5 , 1 5 9 . 1 9 ) 12 1 . 5 3 8 4 7 3 , 8 2 9 . 9 3 66 0 Ͳ 46 1 0 Ͳ 50 Ͳ 00 In t e r e s t (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (1 7 , 3 0 3 . 4 5 ) (2 , 4 4 6 . 0 7 ) 24 7 . 1 9 2 1 0 , 3 0 3 . 4 5 Su b t o t a l ob j e c t Ͳ 04 (7 , 0 0 0 . 0 0 ) (7 , 0 0 0 . 0 0 ) (1 7 , 3 0 3 . 4 5 ) (2 , 4 4 6 . 0 7 ) 24 7 . 1 9 2 1 0 , 3 0 3 . 4 5 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 , 6 9 1 , 1 3 3 . 3 8 ) (3 3 7 , 6 0 5 . 2 6 ) 12 1 . 9 3 6 4 8 4 , 1 3 3 . 3 8 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 , 6 9 1 , 1 3 3 . 3 8 ) (3 3 7 , 6 0 5 . 2 6 ) 12 1 . 9 3 6 4 8 4 , 1 3 3 . 3 8 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (2 , 2 0 7 , 0 0 0 . 0 0 ) (2 , 2 0 7 , 0 0 0 . 0 0 ) (2 , 6 9 1 , 1 3 3 . 3 8 ) (3 3 7 , 6 0 5 . 2 6 ) 12 1 . 9 3 6 4 8 4 , 1 3 3 . 3 8 66 0 Ͳ 54 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 6 Ͳ CO Im p a c t Fe e St u d y 35 , 0 0 0 . 0 0 (1 7 , 6 7 8 . 0 0 ) 17 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 9. 9 8 66 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 5 Ͳ DV De v e l o p e r Ag r m n t La k e s / L a C i m a 30 0 , 0 0 0 . 0 0 30 0 , 0 0 0 . 0 0 19 9 , 0 2 9 . 0 0 66 . 3 4 3 1 0 0 , 9 7 1 . 0 0 Su b t o t a l ob j e c t Ͳ 05 33 5 , 0 0 0 . 0 0 (1 7 , 6 7 8 . 0 0 ) 31 7 , 3 2 2 . 0 0 20 0 , 7 5 7 . 7 4 15 , 5 9 3 . 2 6 63 . 2 6 6 1 0 0 , 9 7 1 . 0 0 66 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 13 0 7 Ͳ ST Fr o n t i e r Pk w y BN S F Ov e r p a s s 3, 6 5 0 , 0 0 0 . 0 0 3, 6 5 0 , 0 0 0 . 0 0 0 3 , 6 5 0 , 0 0 0 . 0 0 66 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 14 0 5 Ͳ ST Co l e m a n Ͳ Pr o s p e r Tr to Pr e s t o n 1, 0 5 2 , 9 0 7 . 0 0 1, 0 5 2 , 9 0 7 . 0 0 0 1 , 0 5 2 , 9 0 7 . 0 0 66 0 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 14 1 4 Ͳ ST Kr o g e r Re i m b Ͳ Pr o s p e r Tr 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 Ͳ 66 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 9 Ͳ ST Cu s t e r Tu r n La n e @P r o s p e r Tr 10 0 , 0 0 0 . 0 0 10 0 , 0 0 0 . 0 0 0 1 0 0 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 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 66 0 Ͳ 71 4 7 Ͳ 50 Ͳ 00 Tr a n s f e r to GF 33 , 0 0 0 . 0 0 33 , 0 0 0 . 0 0 0 3 3 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 07 33 , 0 0 0 . 0 0 33 , 0 0 0 . 0 0 0 3 3 , 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 6, 0 9 7 , 9 0 7 . 0 0 15 , 3 2 2 . 0 0 6, 1 1 3 , 2 2 9 . 0 0 20 0 , 7 5 7 . 7 4 15 , 5 9 3 . 2 6 3. 2 8 4 5 , 8 9 6 , 8 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 6, 0 9 7 , 9 0 7 . 0 0 15 , 3 2 2 . 0 0 6, 1 1 3 , 2 2 9 . 0 0 20 0 , 7 5 7 . 7 4 15 , 5 9 3 . 2 6 3. 2 8 4 5 , 8 9 6 , 8 7 8 . 0 0 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 6, 0 9 7 , 9 0 7 . 0 0 15 , 3 2 2 . 0 0 6, 1 1 3 , 2 2 9 . 0 0 20 0 , 7 5 7 . 7 4 15 , 5 9 3 . 2 6 3. 2 8 4 5 , 8 9 6 , 8 7 8 . 0 0 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 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 15 , 3 2 2 . 0 0 3, 9 0 6 , 2 2 9 . 0 0 (2 , 4 9 0 , 3 7 5 . 6 4 ) (3 3 7 , 6 0 5 . 2 6 ) 15 , 5 9 3 . 2 6 Ͳ 63 . 7 5 4 6 , 3 8 1 , 0 1 1 . 3 8 67 0 Ͳ 45 1 0 Ͳ 10 Ͳ 00 Gr a n t s (9 0 0 . 0 0 ) 0 9 0 0 . 0 0 67 0 Ͳ 45 3 0 Ͳ 10 Ͳ 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 ) (9 , 1 6 5 . 0 0 ) (1 , 0 1 1 . 0 0 ) 76 . 3 7 5 ( 2 , 8 3 5 . 0 0 ) 67 0 Ͳ 45 3 1 Ͳ 10 Ͳ 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 ) (6 , 8 6 4 . 0 0 ) (1 , 0 4 3 . 0 0 ) 68 . 6 4 ( 3 , 1 3 6 . 0 0 ) 67 0 Ͳ 45 3 3 Ͳ 10 Ͳ 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 Ͳ 45 3 5 Ͳ 10 Ͳ 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 . 2 4 1 ( 4 , 6 2 0 . 7 4 ) 67 0 Ͳ 45 5 0 Ͳ 10 Ͳ 00 LE O S E Re v e n u e (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 Ͳ 04 (3 0 , 0 0 0 . 0 0 ) (3 0 , 0 0 0 . 0 0 ) (2 4 , 5 7 7 . 4 4 ) (2 , 0 5 4 . 0 0 ) 81 . 9 2 5 ( 5 , 4 2 2 . 5 6 ) 67 0 Ͳ 46 1 0 Ͳ 10 Ͳ 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 , 4 8 3 . 0 6 ) (4 0 2 . 5 3 ) 18 2 . 5 1 4 3, 3 8 3 . 0 6 Su b t o t a l ob j e c t Ͳ 04 (4 , 1 0 0 . 0 0 ) (4 , 1 0 0 . 0 0 ) (7 , 4 8 3 . 0 6 ) (4 0 2 . 5 3 ) 18 2 . 5 1 4 3, 3 8 3 . 0 6 67 0 Ͳ 49 1 6 Ͳ 10 Ͳ 00 Ca s h Se i z u r e Fo r f e i t Ͳ PD (6 5 0 . 0 0 ) 0 6 5 0 . 0 0 Su b t o t a l ob j e c t Ͳ 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 2 , 7 1 0 . 5 0 ) (2 , 4 5 6 . 5 3 ) 95 . 9 2 5 ( 1 , 3 8 9 . 5 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 4 , 1 0 0 . 0 0 ) (3 4 , 1 0 0 . 0 0 ) (3 2 , 7 1 0 . 5 0 ) (2 , 4 5 6 . 5 3 ) 95 . 9 2 5 ( 1 , 3 8 9 . 5 0 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (3 4 , 1 0 0 . 0 0 ) (3 4 , 1 0 0 . 0 0 ) (3 2 , 7 1 0 . 5 0 ) (2 , 4 5 6 . 5 3 ) 95 . 9 2 5 ( 1 , 3 8 9 . 5 0 ) 67 0 Ͳ 52 0 1 Ͳ 10 Ͳ 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 Ͳ 52 0 5 Ͳ 10 Ͳ 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 . 6 6 7 2 , 0 0 0 . 0 0 67 0 Ͳ 52 0 6 Ͳ 10 Ͳ 00 Fi r e De p t Do n a t i o n Ex p 2, 7 5 2 . 6 9 11 4 . 8 0 0 ( 2 , 7 5 2 . 6 9 ) 67 0 Ͳ 52 0 8 Ͳ 10 Ͳ 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 6, 7 8 3 . 9 0 0 1 8 , 2 1 6 . 1 0 67 0 Ͳ 52 1 2 Ͳ 10 Ͳ 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 Ͳ 52 1 3 Ͳ 10 Ͳ 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 Ͳ 52 9 2 Ͳ 10 Ͳ 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 33 0 . 0 0 13 0 . 0 0 11 2 , 6 7 0 . 0 0 Su b t o t a l ob j e c t Ͳ 05 48 , 0 0 0 . 0 0 48 , 0 0 0 . 0 0 8, 7 3 2 . 6 9 24 4 . 8 0 6, 7 8 3 . 9 0 18 . 1 9 3 3 2 , 4 8 3 . 4 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, 7 3 2 . 6 9 24 4 . 8 0 6, 7 8 3 . 9 0 18 . 1 9 3 3 2 , 4 8 3 . 4 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, 7 3 2 . 6 9 24 4 . 8 0 6, 7 8 3 . 9 0 18 . 1 9 3 3 2 , 4 8 3 . 4 1 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 48 , 0 0 0 . 0 0 48 , 0 0 0 . 0 0 8, 7 3 2 . 6 9 24 4 . 8 0 6, 7 8 3 . 9 0 18 . 1 9 3 3 2 , 4 8 3 . 4 1 Fu n d nu m b e r : 67 0 SP E C I A L RE V E N U E Ͳ DO N A T I O N S 13 , 9 0 0 . 0 0 13 , 9 0 0 . 0 0 (2 3 , 9 7 7 . 8 1 ) (2 , 2 1 1 . 7 3 ) 6, 7 8 3 . 9 0 0 3 1 , 0 9 3 . 9 1 68 0 Ͳ 40 4 1 Ͳ 50 Ͳ 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 ) (5 9 3 , 8 5 7 . 0 0 ) (1 5 8 , 1 9 4 . 0 0 ) 59 . 3 8 6 ( 4 0 6 , 1 4 3 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (1 , 0 0 0 , 0 0 0 . 0 0 ) (1 , 0 0 0 , 0 0 0 . 0 0 ) (5 9 3 , 8 5 7 . 0 0 ) (1 5 8 , 1 9 4 . 0 0 ) 59 . 3 8 6 ( 4 0 6 , 1 4 3 . 0 0 ) 68 0 Ͳ 46 1 0 Ͳ 50 Ͳ 00 In t e r e s t (2 , 4 0 0 . 0 0 ) (2 , 4 0 0 . 0 0 ) (6 , 8 2 6 . 4 1 ) (1 , 0 5 0 . 9 2 ) 28 4 . 4 3 4 4, 4 2 6 . 4 1 Su b t o t a l ob j e c t Ͳ 04 (2 , 4 0 0 . 0 0 ) (2 , 4 0 0 . 0 0 ) (6 , 8 2 6 . 4 1 ) (1 , 0 5 0 . 9 2 ) 28 4 . 4 3 4 4, 4 2 6 . 4 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 0 2 , 4 0 0 . 0 0 ) (1 , 0 0 2 , 4 0 0 . 0 0 ) (6 0 0 , 6 8 3 . 4 1 ) (1 5 9 , 2 4 4 . 9 2 ) 59 . 9 2 5 ( 4 0 1 , 7 1 6 . 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 (1 , 0 0 2 , 4 0 0 . 0 0 ) (1 , 0 0 2 , 4 0 0 . 0 0 ) (6 0 0 , 6 8 3 . 4 1 ) (1 5 9 , 2 4 4 . 9 2 ) 59 . 9 2 5 ( 4 0 1 , 7 1 6 . 5 9 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 , 0 0 2 , 4 0 0 . 0 0 ) (1 , 0 0 2 , 4 0 0 . 0 0 ) (6 0 0 , 6 8 3 . 4 1 ) (1 5 9 , 2 4 4 . 9 2 ) 59 . 9 2 5 ( 4 0 1 , 7 1 6 . 5 9 ) 68 0 Ͳ 54 1 0 Ͳ 50 Ͳ 00 Ͳ 16 0 6 Ͳ CO Im p a c t Fe e St u d y 17 , 3 2 2 . 0 0 17 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 9. 9 8 68 0 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 1 Ͳ DV De v e l o p e r Ag r m n t TV G 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 Ͳ 54 8 9 Ͳ 50 Ͳ 00 Ͳ 80 0 6 Ͳ DV De v e l o p m e n t Ag r m n t Pa r k s / L e g a c 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 Ͳ 05 60 0 , 0 0 0 . 0 0 17 , 3 2 2 . 0 0 61 7 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 0. 2 8 6 0 0 , 0 0 0 . 0 0 68 0 Ͳ 61 1 0 Ͳ 50 Ͳ 00 Ͳ 15 1 2 Ͳ ST Fi r s t St r e e t (D N T to Co l e m a n ) 22 0 , 0 0 0 . 0 0 22 0 , 0 0 0 . 0 0 0 2 2 0 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 06 22 0 , 0 0 0 . 0 0 22 0 , 0 0 0 . 0 0 0 2 2 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 60 0 , 0 0 0 . 0 0 23 7 , 3 2 2 . 0 0 83 7 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 0. 2 0 6 8 2 0 , 0 0 0 . 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 23 7 , 3 2 2 . 0 0 83 7 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 0. 2 0 6 8 2 0 , 0 0 0 . 0 0 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 60 0 , 0 0 0 . 0 0 23 7 , 3 2 2 . 0 0 83 7 , 3 2 2 . 0 0 1, 7 2 8 . 7 4 15 , 5 9 3 . 2 6 0. 2 0 6 8 2 0 , 0 0 0 . 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 ) 23 7 , 3 2 2 . 0 0 (1 6 5 , 0 7 8 . 0 0 ) (5 9 8 , 9 5 4 . 6 7 ) (1 5 9 , 2 4 4 . 9 2 ) 15 , 5 9 3 . 2 6 36 2 . 8 3 1 4 1 8 , 2 8 3 . 4 1 75 0 Ͳ 45 1 0 Ͳ 10 Ͳ 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 ) (3 0 , 6 4 4 . 6 3 ) (3 0 , 6 4 4 . 6 3 ) 0. 2 7 1 ( 1 1 , 2 6 2 , 5 0 0 . 3 7 ) 75 0 Ͳ 45 3 0 Ͳ 10 Ͳ 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 Ͳ 45 3 0 Ͳ 10 Ͳ 00 Ͳ 14 0 5 Ͳ 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 Ͳ 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 6 9 , 4 0 3 . 4 3 ) (3 0 , 6 4 4 . 6 3 ) 5. 1 0 9 ( 1 4 , 2 8 9 , 7 4 1 . 5 7 ) 75 0 Ͳ 46 1 1 Ͳ 10 Ͳ 00 In t e r e s t Ͳ 20 0 4 Bo n d (2 , 0 4 0 . 0 0 ) (2 , 0 4 0 . 0 0 ) (1 , 4 0 0 . 3 4 ) (2 2 6 . 5 2 ) 68 . 6 4 4 ( 6 3 9 . 6 6 ) 75 0 Ͳ 46 1 2 Ͳ 10 Ͳ 00 In t e r e s t Ͳ 20 0 6 Bo n d (6 0 0 . 0 0 ) (6 0 0 . 0 0 ) (1 , 1 9 5 . 6 3 ) (2 5 5 . 1 6 ) 19 9 . 2 7 2 5 9 5 . 6 3 75 0 Ͳ 46 1 3 Ͳ 10 Ͳ 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 ) (5 , 5 5 5 . 0 0 ) (5 9 2 . 0 8 ) 41 . 1 4 8 ( 7 , 9 4 5 . 0 0 ) 75 0 Ͳ 46 1 6 Ͳ 10 Ͳ 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 ) (7 , 9 0 5 . 0 4 ) (9 3 2 . 4 7 ) 65 . 8 7 5 ( 4 , 0 9 4 . 9 6 ) 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t Su b t o t a l ob j e c t Ͳ 04 (2 8 , 1 4 0 . 0 0 ) (2 8 , 1 4 0 . 0 0 ) (1 6 , 0 5 6 . 0 1 ) (2 , 0 0 6 . 2 3 ) 57 . 0 5 8 ( 1 2 , 0 8 3 . 9 9 ) 75 0 Ͳ 49 9 5 Ͳ 10 Ͳ 00 Tr a n s f e r In (1 , 0 2 4 , 0 0 0 . 0 0 ) (2 3 , 1 0 5 . 0 0 ) (1 , 0 4 7 , 1 0 5 . 0 0 ) (4 8 8 , 5 4 8 . 3 1 ) (6 8 , 3 3 3 . 3 3 ) 46 . 6 5 7 ( 5 5 8 , 5 5 6 . 6 9 ) 75 0 Ͳ 49 9 9 Ͳ 10 Ͳ 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 Ͳ 04 (3 , 6 8 4 , 0 0 0 . 0 0 ) (2 3 , 1 0 5 . 0 0 ) (3 , 7 0 7 , 1 0 5 . 0 0 ) (4 8 8 , 5 4 8 . 3 1 ) (6 8 , 3 3 3 . 3 3 ) 13 . 1 7 9 ( 3 , 2 1 8 , 5 5 6 . 6 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 8 , 7 4 0 , 6 4 0 . 0 0 ) (5 3 , 7 5 0 . 0 0 ) (1 8 , 7 9 4 , 3 9 0 . 0 0 ) (1 , 2 7 4 , 0 0 7 . 7 5 ) (1 0 0 , 9 8 4 . 1 9 ) 6. 7 7 9 ( 1 7 , 5 2 0 , 3 8 2 . 2 5 ) De p a r t m e n t nu m b e r : 10 CA P I T A L PR O J E C T S (1 8 , 7 4 0 , 6 4 0 . 0 0 ) (5 3 , 7 5 0 . 0 0 ) (1 8 , 7 9 4 , 3 9 0 . 0 0 ) (1 , 2 7 4 , 0 0 7 . 7 5 ) (1 0 0 , 9 8 4 . 1 9 ) 6. 7 7 9 ( 1 7 , 5 2 0 , 3 8 2 . 2 5 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 8 , 7 4 0 , 6 4 0 . 0 0 ) (5 3 , 7 5 0 . 0 0 ) (1 8 , 7 9 4 , 3 9 0 . 0 0 ) (1 , 2 7 4 , 0 0 7 . 7 5 ) (1 0 0 , 9 8 4 . 1 9 ) 6. 7 7 9 ( 1 7 , 5 2 0 , 3 8 2 . 2 5 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 14 0 1 Ͳ FC Wi n d s o n g Ra n c h Fi r e St a t i o n 59 , 8 8 9 . 8 4 20 , 7 2 4 . 2 1 0 ( 5 9 , 8 8 9 . 8 4 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 14 0 5 Ͳ ST Co l e m a n Ͳ Pr s p r Tr l to Pr s p r HS 9, 0 7 7 . 5 0 0 ( 9 , 0 7 7 . 5 0 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 14 0 8 Ͳ TR SH 2 8 9 Me d i a n Li g h t i n g 3, 4 8 3 . 6 0 0 ( 3 , 4 8 3 . 6 0 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 15 1 1 Ͳ ST Pr o s p e r Tr a i l (K r o g e r to Co i t ) 65 , 9 3 8 . 5 0 0 ( 6 5 , 9 3 8 . 5 0 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 15 1 2 Ͳ ST Fi r s t St r e e t (D N T to Co l e m a n ) 19 0 , 9 5 1 . 0 0 13 , 6 8 5 . 5 0 0 ( 1 9 0 , 9 5 1 . 0 0 ) 75 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 15 1 4 Ͳ ST To w n Ha l l In f r a s t r u c t u r e Im p r v 66 , 3 3 4 . 0 4 20 9 . 3 8 0 ( 6 6 , 3 3 4 . 0 4 ) Su b t o t a l ob j e c t Ͳ 05 39 5 , 6 7 4 . 4 8 34 , 6 1 9 . 0 9 0 ( 3 9 5 , 6 7 4 . 4 8 ) 75 0 Ͳ 61 6 0 Ͳ 10 Ͳ 00 Ͳ 13 0 8 Ͳ EQ Fi r e En g i n e 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 34 . 0 2 1 2 2 5 , 5 0 0 . 9 9 Su b t o t a l ob j e c t Ͳ 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 34 . 0 2 1 2 2 5 , 5 0 0 . 9 9 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 0 1 Ͳ FC Wi n d s o n g Ra n c h Fi r e St a t i o n 2, 6 6 4 , 1 9 8 . 6 9 46 1 , 2 1 2 . 4 9 0 ( 2 , 6 6 4 , 1 9 8 . 6 9 ) 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 0 1 Ͳ ST Wi n d s o n g Ra n c h FI r e St a 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 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 0 2 Ͳ FC To w n Ha l l Ͳ Mu l t i p u r p o s e Fa c i l . 1, 3 0 0 , 0 0 0 . 0 0 1, 3 0 0 , 0 0 0 . 0 0 38 8 , 6 3 7 . 9 6 18 2 , 2 1 1 . 7 6 29 . 8 9 5 9 1 1 , 3 6 2 . 0 4 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 0 5 Ͳ ST Co l e m a n Ͳ Pr s p r Tr l to Pr s p r HS 1, 4 2 0 , 3 1 6 . 5 5 53 8 , 9 5 5 . 3 4 15 6 , 7 1 3 . 6 5 0 ( 1 , 5 7 7 , 0 3 0 . 2 0 ) 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 1 0 Ͳ TR De c o r a t i v e Mo n u m e n t Si g n s 10 9 , 8 3 7 . 0 0 0 ( 1 0 9 , 8 3 7 . 0 0 ) 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 14 1 2 Ͳ ST Do w n t o w n En h a n c e m e n t s 49 0 , 0 0 0 . 0 0 49 0 , 0 0 0 . 0 0 0 4 9 0 , 0 0 0 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 0 6 Ͳ PK SH 28 9 Me d i a n La n d s c a p i n g 49 , 7 2 0 . 0 0 0 ( 4 9 , 7 2 0 . 0 0 ) 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 0 7 Ͳ ST We s t Pr o s p e r Rd Im p r o v e m e n t s 12 , 5 3 1 , 0 0 0 . 0 0 12 , 5 3 1 , 0 0 0 . 0 0 2, 4 6 8 , 0 1 8 . 3 5 50 3 , 7 3 7 . 0 1 10 , 0 6 2 , 9 8 1 . 6 5 19 . 6 9 5 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 1 3 Ͳ ST Ol d To w n St r e e t s 1, 0 4 4 , 0 0 0 . 0 0 1, 0 4 4 , 0 0 0 . 0 0 0 1 , 0 4 4 , 0 0 0 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 1 4 Ͳ ST To w n Ha l l In f r a s t r u c t u r e Im p r v 1, 2 7 5 , 0 0 0 . 0 0 1, 2 7 5 , 0 0 0 . 0 0 23 , 4 6 2 . 6 0 23 , 4 6 2 . 6 0 1. 8 4 1 , 2 5 1 , 5 3 7 . 4 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 0 1 Ͳ FC To w n Ha l l Co n s t r u c t i o n 10 , 0 0 0 , 0 0 0 . 0 0 10 , 0 0 0 , 0 0 0 . 0 0 0 1 0 , 0 0 0 , 0 0 0 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 0 3 Ͳ PK Fr o n t i e r Pa r k No r t h 9, 0 8 6 , 2 2 5 . 0 0 9, 0 8 6 , 2 2 5 . 0 0 46 , 0 0 0 . 0 0 0 9 , 0 4 0 , 2 2 5 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 0 Ͳ ST Fi s h t r a p Rd Ͳ Ar t e s i a to Cu s t e r 82 0 , 0 0 0 . 0 0 82 0 , 0 0 0 . 0 0 0 8 2 0 , 0 0 0 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 1 Ͳ ST Fi r s t St Ͳ To w n l a k e to Cu s t e r 42 0 , 0 0 0 . 0 0 42 0 , 0 0 0 . 0 0 0 4 2 0 , 0 0 0 . 0 0 75 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 2 Ͳ ST Ch u r c h St Ͳ Fi r s t to PI S D 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 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 8 Ͳ ST Ha r p e r Ro a d Re p a i r 53 , 7 5 0 . 0 0 53 , 7 5 0 . 0 0 0 5 3 , 7 5 0 . 0 0 Su b t o t a l ob j e c t Ͳ 06 38 , 0 2 0 , 2 2 5 . 0 0 53 , 7 5 0 . 0 0 38 , 0 7 3 , 9 7 5 . 0 0 7, 0 1 4 , 3 5 4 . 1 5 1, 7 0 9 , 5 7 9 . 2 0 10 , 3 7 5 , 5 3 2 . 3 0 18 . 4 2 3 2 0 , 6 8 4 , 0 8 8 . 5 5 Pr o g r a m nu m b e r : DE F A U L T PR O G R A M 38 , 8 3 5 , 2 2 5 . 0 0 53 , 7 5 0 . 0 0 38 , 8 8 8 , 9 7 5 . 0 0 7, 6 8 7 , 2 9 8 . 6 3 1, 7 4 4 , 1 9 8 . 2 9 10 , 6 8 7 , 7 6 1 . 3 1 19 . 7 6 7 2 0 , 5 1 3 , 9 1 5 . 0 6 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 53 , 7 5 0 . 0 0 38 , 8 8 8 , 9 7 5 . 0 0 7, 6 8 7 , 2 9 8 . 6 3 1, 7 4 4 , 1 9 8 . 2 9 10 , 6 8 7 , 7 6 1 . 3 1 19 . 7 6 7 2 0 , 5 1 3 , 9 1 5 . 0 6 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 38 , 8 3 5 , 2 2 5 . 0 0 53 , 7 5 0 . 0 0 38 , 8 8 8 , 9 7 5 . 0 0 7, 6 8 7 , 2 9 8 . 6 3 1, 7 4 4 , 1 9 8 . 2 9 10 , 6 8 7 , 7 6 1 . 3 1 19 . 7 6 7 2 0 , 5 1 3 , 9 1 5 . 0 6 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 6, 4 1 3 , 2 9 0 . 8 8 1, 6 4 3 , 2 1 4 . 1 0 10 , 6 8 7 , 7 6 1 . 3 1 31 . 9 1 6 2 , 9 9 3 , 5 3 2 . 8 1 76 0 Ͳ 46 1 0 Ͳ 10 Ͳ 00 In t e r e s t In c o m e (3 4 , 2 0 0 . 0 0 ) (3 4 , 2 0 0 . 0 0 ) (2 1 , 8 2 5 . 3 8 ) (2 , 6 5 4 . 1 8 ) 63 . 8 1 7 ( 1 2 , 3 7 4 . 6 2 ) Su b t o t a l ob j e c t Ͳ 04 (3 4 , 2 0 0 . 0 0 ) (3 4 , 2 0 0 . 0 0 ) (2 1 , 8 2 5 . 3 8 ) (2 , 6 5 4 . 1 8 ) 63 . 8 1 7 ( 1 2 , 3 7 4 . 6 2 ) 76 0 Ͳ 49 9 6 Ͳ 10 Ͳ 00 Tr a n s f e r s In (3 3 , 5 4 1 . 6 2 ) (4 , 7 9 1 . 6 6 ) 0 3 3 , 5 4 1 . 6 2 76 0 Ͳ 49 9 9 Ͳ 10 Ͳ 00 Bo n d Pr o c e e d s (2 , 3 7 0 , 0 0 0 . 0 0 ) (2 , 3 7 0 , 0 0 0 . 0 0 ) 0 ( 2 , 3 7 0 , 0 0 0 . 0 0 ) Su b t o t a l ob j e c t Ͳ 04 (2 , 3 7 0 , 0 0 0 . 0 0 ) (2 , 3 7 0 , 0 0 0 . 0 0 ) (3 3 , 5 4 1 . 6 2 ) (4 , 7 9 1 . 6 6 ) 1. 4 1 5 ( 2 , 3 3 6 , 4 5 8 . 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 , 4 0 4 , 2 0 0 . 0 0 ) (2 , 4 0 4 , 2 0 0 . 0 0 ) (5 5 , 3 6 7 . 0 0 ) (7 , 4 4 5 . 8 4 ) 2. 3 0 3 ( 2 , 3 4 8 , 8 3 3 . 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 Ͳ W/ S (2 , 4 0 4 , 2 0 0 . 0 0 ) (2 , 4 0 4 , 2 0 0 . 0 0 ) (5 5 , 3 6 7 . 0 0 ) (7 , 4 4 5 . 8 4 ) 2. 3 0 3 ( 2 , 3 4 8 , 8 3 3 . 0 0 ) Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (2 , 4 0 4 , 2 0 0 . 0 0 ) (2 , 4 0 4 , 2 0 0 . 0 0 ) (5 5 , 3 6 7 . 0 0 ) (7 , 4 4 5 . 8 4 ) 2. 3 0 3 ( 2 , 3 4 8 , 8 3 3 . 0 0 ) 76 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 04 0 7 Ͳ WA Pr o s p e r Tr a i l ES T Ͳ La n d Ac q 84 , 9 9 0 . 4 1 5, 9 2 9 . 8 4 0 ( 8 4 , 9 9 0 . 4 1 ) 76 0 Ͳ 54 1 9 Ͳ 10 Ͳ 00 Ͳ 15 0 1 Ͳ WA Lo w e r Pr e s s u r e Pl n 42 " Tr n s Ln 45 , 6 9 0 . 1 6 8, 5 4 4 . 4 4 0 ( 4 5 , 6 9 0 . 1 6 ) Su b t o t a l ob j e c t Ͳ 05 13 0 , 6 8 0 . 5 7 14 , 4 7 4 . 2 8 0 ( 1 3 0 , 6 8 0 . 5 7 ) 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 0 3 Ͳ WW UT R W D Me t e r i n g St a t i o n s 1, 6 2 5 . 0 0 1, 6 2 5 . 0 0 0 ( 1 , 6 2 5 . 0 0 ) 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 15 0 8 Ͳ WA BN S F Ra i l r o a d PR V ' s 53 2 , 2 0 0 . 0 0 53 2 , 2 0 0 . 0 0 9, 4 7 0 . 0 0 5, 5 1 0 . 0 0 26 , 0 3 0 . 0 0 1. 7 7 9 4 9 6 , 7 0 0 . 0 0 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 3 Ͳ DR Ol d To w n Dr a i n a g e 50 0 , 0 0 0 . 0 0 50 0 , 0 0 0 . 0 0 49 , 0 0 0 . 0 0 0 4 5 1 , 0 0 0 . 0 0 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 4 Ͳ DR Co l e m a n Rd Dr a i n a g e 17 , 5 0 0 . 0 0 17 , 5 0 0 . 0 0 0 1 7 , 5 0 0 . 0 0 47 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 Pe r c e n t YT D Cu r r e n t Ye a r Ye a r Ye a r YT D Mo n t h % Re m a i n i n g 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 Bu d g e t 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 5 Ͳ DR Ol d To w n Dr a i n a g e La n d Ac q 1, 5 0 0 , 0 0 0 . 0 0 1, 5 0 0 , 0 0 0 . 0 0 60 , 5 0 0 . 0 0 0 1 , 4 3 9 , 5 0 0 . 0 0 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 6 Ͳ DR Ol d To w n Dr a i n a g e Tr u n k Ma i n 60 0 , 0 0 0 . 0 0 60 0 , 0 0 0 . 0 0 0 6 0 0 , 0 0 0 . 0 0 76 0 Ͳ 66 1 0 Ͳ 10 Ͳ 00 Ͳ 16 1 7 Ͳ DR Am b e r w o o d Fa r m s 32 , 0 0 0 . 0 0 32 , 0 0 0 . 0 0 0 3 2 , 0 0 0 . 0 0 Su b t o t a l ob j e c t Ͳ 06 3, 1 8 1 , 7 0 0 . 0 0 3, 1 8 1 , 7 0 0 . 0 0 11 , 0 9 5 . 0 0 7, 1 3 5 . 0 0 13 5 , 5 3 0 . 0 0 0. 3 4 9 3 , 0 3 5 , 0 7 5 . 0 0 Pr o g r a m nu m b e r : DE F A U L T PR O G R A M 3, 1 8 1 , 7 0 0 . 0 0 3, 1 8 1 , 7 0 0 . 0 0 14 1 , 7 7 5 . 5 7 21 , 6 0 9 . 2 8 13 5 , 5 3 0 . 0 0 4. 4 5 6 2 , 9 0 4 , 3 9 4 . 4 3 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 Ͳ W/ S 3, 1 8 1 , 7 0 0 . 0 0 3, 1 8 1 , 7 0 0 . 0 0 14 1 , 7 7 5 . 5 7 21 , 6 0 9 . 2 8 13 5 , 5 3 0 . 0 0 4. 4 5 6 2 , 9 0 4 , 3 9 4 . 4 3 Ex p e n s e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ 3, 1 8 1 , 7 0 0 . 0 0 3, 1 8 1 , 7 0 0 . 0 0 14 1 , 7 7 5 . 5 7 21 , 6 0 9 . 2 8 13 5 , 5 3 0 . 0 0 4. 4 5 6 2 , 9 0 4 , 3 9 4 . 4 3 Fu n d nu m b e r : 76 0 CA P I T A L PR O J E C T S Ͳ WA T E R / S E W E R 77 7 , 5 0 0 . 0 0 77 7 , 5 0 0 . 0 0 86 , 4 0 8 . 5 7 14 , 1 6 3 . 4 4 13 5 , 5 3 0 . 0 0 11 . 1 1 4 5 5 5 , 5 6 1 . 4 3 77 0 Ͳ 46 1 0 Ͳ 10 Ͳ 00 In t e r e s t In c o m e (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 6 Su b t o t a l ob j e c t Ͳ 04 (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 6 Pr o g r a m nu m b e r : DE F A U L T PR O G R A M (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 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 (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 6 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 6 Fu n d nu m b e r : 77 0 20 1 5 CE R T I F I C A T E S OF OB L I G (1 2 , 0 6 5 . 4 6 ) (2 , 5 7 4 . 7 2 ) 0 1 2 , 0 6 5 . 4 6 78 0 Ͳ 45 2 0 Ͳ 10 Ͳ 00 Ot h e r Re v e n u e (3 , 7 7 4 . 3 5 ) 0 3 , 7 7 4 . 3 5 Su b t o t a l ob j e c t Ͳ 04 (3 , 7 7 4 . 3 5 ) 0 3 , 7 7 4 . 3 5 78 0 Ͳ 46 1 0 Ͳ 10 Ͳ 00 In t e r e s t In c o m e (5 , 7 4 8 . 6 0 ) (1 , 2 2 6 . 7 5 ) 0 5 , 7 4 8 . 6 0 Su b t o t a l ob j e c t Ͳ 04 (5 , 7 4 8 . 6 0 ) (1 , 2 2 6 . 7 5 ) 0 5 , 7 4 8 . 6 0 Pr o g r a m nu m b e r : DE F A U L T PR O G R A M (9 , 5 2 2 . 9 5 ) (1 , 2 2 6 . 7 5 ) 0 9 , 5 2 2 . 9 5 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 , 5 2 2 . 9 5 ) (1 , 2 2 6 . 7 5 ) 0 9 , 5 2 2 . 9 5 Re v e n u e Su b t o t a l Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ (9 , 5 2 2 . 9 5 ) (1 , 2 2 6 . 7 5 ) 0 9 , 5 2 2 . 9 5 Fu n d nu m b e r : 78 0 20 1 5 GE N E R A L OB L I G A T I O N S (9 , 5 2 2 . 9 5 ) (1 , 2 2 6 . 7 5 ) 0 9 , 5 2 2 . 9 5 48 Item 5b Page 1 of 2 To: Mayor and Town Council From: Robyn Battle, Town Secretary Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon a resolution declaring the Town of Prosper as a hybrid entity, designating the Town’s health care components, and designating a HIPAA Privacy and Security Officer. Description of Agenda Item: The Town is subject to the requirements of the Health Information Portability and Accountability Act (HIPAA) and must maintain the confidentiality of medical records, health information and medical billing information that it creates, transmits, uses, or maintains, referred to as “protected health information” (PHI). The Town qualifies as a covered entity because it offers a health plan for the purpose of providing or paying for the cost of medical care, the health plan has over 50 participants, and the Town receives more than enrollment/disenrollment and summary health information. The Town also qualifies as a health care provider because its first responders provide emergency or ambulatory services. The proposed resolution is a proactive step to ensure that the Town is fully HIPAA compliant, as the civil penalties for noncompliance can be significant. In practice, the Town is already following HIPAA standards to maintain the confidentiality of PHI; however, in order to fully comply with HIPAA and related federal law and administrative regulations, such as the Privacy and Security Standards of the Health Information Technology for Economic and Clinical Health Act (HITECH), all of the following requirements must be met:  maintain the confidentiality of protected health information  designate a Privacy Officer to receive complaints, coordinate HIPAA compliance, and issue a Notice of Privacy Practices  designate a Security Officer to be responsible for ensuring that administrative, technical and physical safeguards are in place to safeguard the confidentiality, integrity and availability of PHI  implement policies and procedures that comply with the Privacy Standards of HITECH  conduct a risk assessment  implement policies and procedures that comply with the Security Standards of HITECH  oversee employee training regarding the Town’s privacy and security policies and procedures Prosper is a place where everyone matters. TOWN SECRETARY’S OFFICE Item 5c Page 2 of 2 The Town can minimize the scope of its coverage under HIPAA by declaring itself a Hybrid Entity. Hybrid Entity status requires only those departments that participate in covered entity functions to be designated as a health care component that must comply with HIPAA and HITECH. The proposed resolution would designate the following as health care components:  The Town’s Fire and EMS Department to the extent it performs covered functions  The Town Police Department to the extent that it performs covered functions  The Town Secretary’s Office to the extent it performs covered functions  The Human Resources Department of the Town to the extent it performs covered functions  The Town of Prosper Benefits and Wellness Committee to the extent it performs covered functions HIPAA requirements mandate that the Town shall designate a Privacy Officer and implement policies and procedures that comply with the Privacy and Security Standards, as well as conduct required trainings under the Texas Medical Records Privacy Act, the state version of HIPAA, which is broader in scope and imposes stricter requirements in some areas. The employees of the designated health care components who perform functions covered by HIPAA will need to undergo training that is tailored to the employee’s “scope of employment” with respect to PHI within 60 days for a new hire and re-training at least every 2 years. The Town must also designate a Security Officer to conduct a risk assessment and ensure that administrative, technical and physical safeguards are in place to safeguard the confidentiality, integrity and availability of PHI. Town staff recommends the Director of Human Resources serve as both the Privacy Officer and the Security Officer for the Town. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P. has reviewed the resolution as to form and legality. Attached Documents: 1. Resolution Town Staff Recommendation: Town staff recommends the Town Council approve a resolution declaring the Town of Prosper as a hybrid entity, designating the Town’s health care components, and designating a HIPAA Privacy and Security Officer. Proposed Motion: I move to approve a resolution declaring the Town of Prosper as a hybrid entity, designating the Town’s health care components, and designating a HIPAA Privacy and Security Officer. Item 5c TOWN OF PROSPER, TEXAS RESOLUTION NO. 16-__ A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, DECLARING THE TOWN AS A HYBRID ENTITY; DESIGNATING THE TOWN’S HEALTH CARE COMPONENTS; DESIGNATING A HIPAA PRIVACY AND SECURITY OFFICER; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Prosper, Texas (the “Town”) is a home rule city acting under its charter adopted by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local Government Code; WHEREAS, the Health Insurance Portability and Accountability Act of 1996 (“HIPAA”), and regulations promulgated thereunder, the Health Information Technology for Economic and Clinical Health Act (“HITECH”), and regulations promulgated thereunder, require public and private entities that provide certain health care services to comply with regulations related to the collection, use, disclosure and security of individually identifiable health information; WHEREAS, as a “covered entity” under HIPAA, the Town strives to protect the confidentiality, integrity and availability of protected health information (“PHI”) by taking reasonable and appropriate steps to protect the security and privacy of PHI and comply with all applicable laws and regulations relating to data privacy and security, including, without limitation, HIPAA, HITECH, the Texas Medical Records Privacy Act and the Texas Identify Theft Enforcement and Protection Act; WHEREAS, because the Town is a single legal entity with business activities that include both covered and non-covered functions, the Town may declare itself a Hybrid entity as defined by 45 C.F.R. § 164.103 and in accordance with 45 C.F.R. § 164.105(a)(2)(iii)(C); WHEREAS, the Town Council has determined that the Town can more effectively and efficiently comply with HIPAA by declaring the Town as a “Hybrid entity” and formally designating the Town’s Health care components in accordance with 45 C.F.R. § 164.105(a)(2)(iii)(C); WHEREAS, after an assessment of the Town’s divisions, programs and departments for applicability of HIPAA, the Fire Department and the Human Resources Department are components of the Town that create, transmit, use or maintain health information and are designated as Health Care Components; WHEREAS, HIPAA regulations require the Town to designate an individual as the privacy officer to be responsible for the development and implementation of required privacy policies and procedures for the Town, and the Director of Human Resources has assumed those duties relative to HIPAA compliance; WHEREAS, the Town must designate an individual as the security officer under the HIPAA regulations, and the Director of Human Resources has assumed those duties relative to HIPAA security compliance; and WHEREAS, as a Hybrid entity, the Town has ongoing responsibilities to establish and maintain ongoing policies, procedures and business practices to maintain compliance with HIPAA requirements. Item 5c Resolution No. 16-__, Page 2 NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS THAT: SECTION 1 The Town Council of the Town of Prosper, Texas (“Town Council”) hereby finds and determines that the recitals made in the preamble of this Resolution are true and correct, and incorporates such recitals herein. SECTION 2 The Town Council hereby designates the Town as a “Hybrid entity.” In accordance with 45 C.F.R. 164.1058(a)(2)(iii)(C), the following components are designated as “covered components” of the Hybrid entity: • The Prosper Fire Department; • The billing section of the Fire Department to the extent it performs covered functions; • The Police Department, to the extent it performs covered functions; • The Records Management Division of the Office of the Town Secretary to the extent it performs covered functions; • The Human Resources Department of the Town to the extent it performs covered functions; and • The Benefits and Wellness Committee. SECTION 3 The Town Council affirms that all covered components are required to protect the security and privacy of PHI and comply with all applicable laws and regulations relating to data privacy and security, including, without limitation, HIPAA, HITECH, the Texas Medical Records Privacy Act and the Texas Identify Theft Enforcement and Protection Act. To this end, the Town Council directs and authorizes the Privacy Officer and all Heads of Departments, Officers and Commissions of the Town that have been designated as “covered components” to take any and all action necessary to implement this Resolution and ensure the following policy guidelines are followed: 1. All employees, agents and volunteers are to comply with HIPAA, the Texas Medical Records Privacy Act and those regulations that implement these laws; 2. All employees, agents and volunteers are to comply with Town policies and procedures implementing HIPAA and the Texas Medical Records Privacy Act; 3. Access, use and disclosure of PHI is limited to authorized personnel; 4. All personnel are to be trained and updated on all new requirements on a continuing basis; Item 5c Resolution No. 16-__, Page 3 5. All personnel are to immediately document and notify the Privacy and Security Officer of any unauthorized disclosures; 6. All personnel are to take steps to mitigate any damages caused by unauthorized disclosure; 7. All personnel are to ensure that access to PHI is for only “permitted uses” and is within the scope of the “authorizations,” safeguard the confidentiality, integrity and availability of PHI in accordance with the Security Regulations promulgated pursuant to HIPAA; 8. All personnel are to ensure security of facilities and technological operations; 9. Ensure that business associate agreements are executed with contractors that perform duties involving PHI on behalf of the Town; 10. All personnel do not disclose protected health information to another department of the Town if HIPAA would prohibit such disclosure; 11. All personnel protect electronic protected health information with respect to another department of the Town to the same extent that it would be required under HIPAA if the health care component and the other department were separate and distinct legal entities; and 12. If a person performs duties for both the health care component in the capacity of a member of the workforce of such component and for another department of the Town in the same capacity with respect to that department, such workforce member must not use or disclose protected health information created or received in the course of or incident to the member's work for the health care component in a way prohibited by HIPAA. SECTION 4 The Town Council designates the Director of Human Resources as the Town’s HIPAA Privacy and Security Officer responsible for the development, implementation and oversight of the Town’s HIPAA privacy and security policies and procedures, and the Director of Human Resources shall have authority to ensure that the designated “covered components” comply with the HIPAA policy guidelines enumerated herein. SECTION 5 The Town further directs and authorizes the HIPAA Privacy and Security Officer to work in conjunction with the Town Attorney’s office to approve changes in the designation of departments, divisions, units and/or programs as health care components to maintain compliance with HIPAA and the Texas Medical Records Privacy Act, to develop policies and procedures, and outline other actions as necessary for the implementation of this Resolution and compliance with HIPAA and the Texas Medical Record Privacy Act. Item 5c Resolution No. 16-__, Page 4 SECTION 6 This Resolution shall be effective immediately upon its adoption, and it is so Resolved. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THIS 14TH DAY OF JUNE, 2016. ________________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 5c Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr, P.E., Executive Director of Development and Community Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon approval of the Prosper Youth Sports Commission’s amended bylaws. Description of Agenda Item: At the October 22, 2013, Town Council meeting, an ordinance was adopted establishing the Prosper Youth Sports Commission (PYSC). Per the ordinance, the PYSC is required to have the bylaws, as originally adopted and all amendments approved by the Town Council. The original PYSC bylaws were approved at the November 11, 2014, Town Council meeting. The members of the PYSC have approved a few amendments to better suit the needs of the Commission. Below is a summary of the significant revisions:  Change PYSC to Commission.  ARTICLE VII – MEMBERS: Removal of Treasurer as an elected position; (this position was deemed not needed since money will not enter or exit PYSC).  ARTICLE VII – MEMBERS: Past President and At-Large PISD members are considered non-voting positions.  Changed the term “Officers” to “Members” throughout the by-laws.  ARTICLE IX – DUTIES/CRITERIA OF LEAGUES - Books and Records addition: “The Commission may submit the books and records of accounts of any Member to a certified public account (CPA) to audit the books and records, and if the CPA determines that the books and records contain financial errors in excess of five percent (5%) of the books and records submitted to the Commission, such audited Member shall reimburse the Commission for the full cost of the CPA. The Member shall immediately address and remedy any errors found by this Commission.”  (Added) ARTICLE X – New Member Associations: Clearly defines the criteria a potential new member organization must meet to be considered when joining PYSC. A candidate organization must present their case to the PYSC, and if approved, submit to Town Council for approval, and thus, a member of PYSC. Candidates not receiving recommendation from PYSC have the option to appeal the decision.  (Added) ARTICLE XI – Member Association Changes: Member Associations must present with transparency any changes to their organization, including significant bylaw changes, board changes, program changes, adding additional sports or a change to the governing body. Prosper is a place where everyone matters. PARKS & RECREATION Item 5d Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the amended bylaws as to form and legality. Attached Documents: 1. Redline version of PYSC amended bylaws 2. Final PYSC amended bylaws with revisions accepted Town Staff Recommendation: Town staff recommends that the Town Council approve the Prosper Youth Sports Commission’s amended bylaws. Proposed Motion: I move to approve the Prosper Youth Sports Commission’s amended bylaws. Item 5d BYLAWS OF THE PROSPER YOUTH SPORTS COMMISSION (PYSC)Commission) 1 | Page 1 of 17 Prosper Youth Sports Commission By-Laws Item 5d TABLE OF CONTENTS ARTICLE I - MISSION 3 ARTICLE II - OFFICES 3 Registered Office and Agent Address 3 ARTICLE III - MEMBERSHIP OF COMMISSION 3 ARTICLE IV - GOVERNMENT OF COMMISSION 3 4 Government of Commission 3 4 Territory of the Commission 2 | Page 2 of 17 Prosper Youth Sports Commission By-Laws Item 5d 4 Jurisdiction 4 Fiscal Year 4 5 Books and Records 4 5 Resignation 4 5 Amendments to Bylaws 4 5 ARTICLE V - MEETINGS OF COMMISSION 4 5 Place of Meetings 4 5 Annual Meeting 4 5 Special Meetings 5 6 PYSCCommission Meetings 5 6 Emergency Actions 5 6 Notice of Meetings 5 6 Proxy 5 6 ARTICLE VI – NOTICE 5 6 Manner of Giving Notice 5 6 Waiver of Notice 5 6 ARTICLE VII - BOARD OF DIRECTORS 6 7 Board of Directors 6 7 Election of Board of Directors 6 7 Removal 6 7 Attendance at Meetings 6 7 Vacancies 6 8 Compensation 7 8 Minutes 7 8 Grievance Involving Board of Directors Members 7 8 Conflicts of Interest 7 8 ARTICLE VIII - OFFICERS: Powers and Duties 7 8 President 7 8 Vice President 78 Secretary 7 9 Treasurer 7 9 3 | Page 3 of 17 Prosper Youth Sports Commission By-Laws Item 5d Immediate Past President 7 9 ARTICLE IX – DUTIES/CRITERIA OF LEAGUES 7 9 Non-Profit / League Transparency Status 7 9 Composition 89 Administrative Functions 8 9 Coach Certifications 8 9 Code of Conduct 8 10 Non-Discrimination Policy 8 10 Team Balance 8 10 Facility Use 8 10 ARTICLE X – New Member Associations New Member Association 10 ARTICLE XI –Member Association Changes Member Association Changes 11 Version Log. Version 1.0 – Town Council Approved dated XX/XX/XXXX Version 1.1 - Updates made to multiple sections to clean up wording, update the Membership organization, set criteria for new organizations, and update Member obligations. 4 | Page 4 of 17 Prosper Youth Sports Commission By-Laws Item 5d These are the Byl aws of PROSPER YOUTH SPORTS COMMISSION (the “Commission”), duly adopted on _____________, 2014,as revised on ____, 2016 at an organizational meeting of the Board of Directorsits Members. ARTICLE I - MISSION To establish minimum criteria and provide congruency between all youth leagues and a quality experience to every league and participant. To govern facility use to provide safe, equitable, and enjoyable sports opportunities for all participants. To ensure memberMember leagues are recreational first and teach the basic skills and fundamentals of sports, to play in a safe and nurturing environment, where all children will have the opportunity to play, regardless of skill level. To ensure that each child has a positive, rewarding experience while participating in youth sports, and that each child will learn the importance of sportsmanship, teamwork, honor, and integrity. To provide guidance and recommendations for any newly formed leagues wishing to gain Membership. ARTICLE II - OFFICES The principal address of the Commission in the State of Texas shall be located in the Town of Prosper, County of Collin, Texas. The Commission may have such other addresses, either within or without the State of Texas, as the Board of DirectorsMembers may determine or as the affairs of the Commission may require from time to time. Registered Office and Agent Address President, Prosper Youth Sports Commission P.O. Box 99, Prosper, Texas 75078 ARTICLE III - MEMBERSHIP OF COMMISSION The Prosper Youth Sports Commission (PYSC)is comprised of four board members, one delegate each from the Town of Prosper’s recognized youth sports associations or organizations, one PISD At-Large member, and one town staff member.is comprised of three elected individuals as more fully described in Article VII, the Presidents from each Member Association, one PISD At-Large Member one Town staff Member, and the Commission’s Past President (singularly a “Member” or collectively the “Members”). Subsequent membersMembers may be added by application to and the approval of the Commission and who also shall adhere to the Constitution, Byl aws, and Rules and Regulations of the Commission. The Member Associations are those youth sports associations and organizations recognized by The Town of Prosper’s Town Council, and upon adoption of these By-Laws consist 5 | Page 5 of 17 Prosper Youth Sports Commission By-Laws Item 5d of the Prosper Youth Sports Association, Prosper Area Soccer Association and the Prosper Little League. The elected Members are the President, Vice President and Secretary. Any memberMember of the Commission may be expelled and his or her membershipMembership canceled, forfeited or suspended unilaterally by the Commission with a majoritytwo-thirds vote of the Commissiontotal Membership present for a violation of the Commission’s Constitution, Bylaws, Rules and Regulations or for conduct prejudicial to the interests of the Commission and its Member Associations. Any memberMember expelled by the Commission may appeal the decision to the Parks and Recreation BoardTown Council. The Commission will honor all orders of suspension of players, coaches or referees issued by this Commission, any Member Association or any Member’s governing body. Each Member Association shall be responsible for submitting and keeping current their respective governing body’s membersMembers’ names and contact information. ARTICLE IV - GOVERNANCE OF COMMISSION Governance of Commission The Commission shall be governed by its members, which shall consist of the Board of Directors of the Commission, the recognized delegate from each registered Member Association in good standing.Each Member shall be entitled to one vote, and no Member shall be entitled to more than one vote.Only the designated delegate(s)of Member Associations shall have the right to speak at any Commission meeting. Any member of the Board of Directors or delegate, except the at-large PISD Member and the Past President are non-voting Members. Any Member may introduce anyone to speak provided he has the permission of the presiding officer at that meeting of the Commission. If thea league or association delegatePresident cannot attend a BoardCommission meeting, his/her designee may attend, with written permission from the Member Association. 6 | Page 6 of 17 Prosper Youth Sports Commission By-Laws Item 5d Territory of the Commission The territory under the jurisdiction of this Commission is defined as being that part of Texas which includes: Town of Prosper Prosper Independent School District League Boundaries AEach Member Association’s boundary map reflecting the territory under the jurisdiction of the Commission shall be on file with Prosper Youth Sports Commission. Jurisdiction Each Member Association shall adhere to these Bylaws and shall be subject to the authority of the Commission. If the Commission is presented sufficient evidence that a Member Association is not adhering to these Bylaws, the Commission may form an ad hoc Ethics Committee to investigate the allegations and recommend appropriate action to the Commission. In the event of any dispute regarding the interpretation of these Bylaws, the Parks and Recreation BoardTown Council shall have final authority regarding such interpretation. Fiscal Year The fiscal year of the Commission shall be from July 1 to June 30. Books and Records Each Member Association shall keep correct and complete books and records of accounts and shall keep minutes of all meetings of the Member Association.The books and records shall be kept by and in the possession of the Member Association and shall be made readily available to the Commission upon request. Each Member Association or Organization must submit to the Commission a copy of their 501(c)(3) tax exemption form and IRS tax return annually. Resignation Any PYSC memberMember may resign by giving written notice to the President and the Secretary. The resignation shall take effect at the time specified therein, or immediately if no time is specified. Unless otherwise specified therein, the acceptance of such resignation shall not be necessary to make it effective. If within sixty (60) days of a resignation a Member Association delegate has not been identified to replace the resigning Commission memberMember, the Commission may vote to expel the Member Association from the Commission. The BoardPresident or Secretary shall be responsible for and give notice to all Commission membersMembers when a Commission memberMember has tendered his or her resignation. No more than 10 business days from the date of receipt of a resignation, the BoardPresident or Secretary shall notify Commission membersMembers of the resignation via e-mail. Amendments to Bylaws These Byl aws may be altered, amended or repealed, or new Bylaws may be adopted, at any meeting of the Commission by a two- thirds (2/3) vote of the total present membershipMembership; provided, however, that all membersMembers shall be given ten (10) days written notice, including a written copy of any proposed changes. Amendments to the Bylaws may be made from the floor at the Annual Meeting in SeptemberOctober without advance notice, and are subject to Town Council approval. No changes to the By-Laws become effective until approved by the Town Council. 7 | Page 7 of 17 Prosper Youth Sports Commission By-Laws Item 5d ARTICLE V - MEETINGS OF THE COMMISSION Place of Meetings All meetings of the Commission shall be held at such place as shall be designated by the President. All meetings of the Commission will be open to the membersMembers unless otherwise planned or requested in writing. On a bi-an annual basis, a meeting will be designated as Open to the Public (in the monthsmonth of May & OctoberJune). Upon written request, a special meeting may be called to address specific issues or needs. Annual Meeting An Annual Meeting of the Commission shall be held each year during SeptemberJune, on a day to be selected by the President, at which the Commission shall elect officersthe elected Members in accordance with Article VIII hereof, and transact such other business as may properly be brought before the meeting. A quorum is not required for this meeting so long as notices of such meetings were properly given. The order of business for such meeting shall be: Roll Call and Vote Accreditation Approval and Minutes of Last Meeting Communications Unfinished Business Reports of Chairman of Standing Committees Reports of Officers New Business Election of Officers Adjournment Special Meetings Special meetings of the Commission for any purpose or purposes, unless otherwise proscribed by these Bylaws, may be called by the President or by petition of the designated delegate of Member Associations in good standing. Business transacted at all special meetings shall be confined to the purpose stated in the notice of the meeting. A quorum is not required for this meeting so long as notice of such meetings was properly given. PYSCCommission Meetings The meetings of PYSCCommission shall be held on the first or second MondayWednesday of each month.quarter. A quorum of fifty percent (50%) of the CommissionMembers is required. If the date or time of the meeting is changed, then notice must be given. Once a quorum is established, all actions taking place at the meeting shall be recognized as binding, regardless of the number present at the time of a vote, provided the meeting had not been previously legally adjourned. All members of the CommissionMembers may attend this meetingthese meetings. 8 | Page 8 of 17 Prosper Youth Sports Commission By-Laws Item 5d Emergency Actions Any four (4) Commission members (quorum)of the PYSCThe President may take emergency action on matters demanding immediate attention when it is impractical or impossible to call a meeting and may vote via an email vote. The secretary of the Commission shall report their actions to all PYSC membersMembers in writing within three (3) days of such meeting. Notice of Meetings Written or printed notice stating the place, day and hour, of a meeting, and the purpose or purposes for which the meeting was called, shall be delivered not less than ten (10) nor more than fifty (50) days before the meetings, either personally or by email or mail, by or at the direction of the President, to each Commission Member entitled to vote at the meeting unless otherwise provided in these Byl aws. If mailed, such notice shall be deemed to be delivered when deposited in the United States mail addressed to the Commission Member at the address as it appears on the records of the Commission, with postage thereon prepaid. Proxy There shall be no vote by proxy for any meetings. ARTICLE VI – NOTICE Manner of Giving Notice Whenever, under these Byl aws, notice is required to be given to any Commission Member of the PYSC and no provisions are made as to how such notice shall be given, it shall be construed to mean personal notice, and shall be given in writing, by mail, postage paid, addressed to such Commission Member at the address appearing on the records of the Commission. Any notice required or permitted to be given by mail shall be deemed given at the time when the same is thus deposited in the United Sates mail as aforesaid. Additionally, personal notice may be given by e-mail to the e-mail address appearing on the records of the Commission. Waiver of Notice Whenever any notice is required to be given to any Commission Members of the PYSC under these Bylaws, a waiver thereof in writing, signed by the person or persons entitled to such notice, whether before or after the time stated in such notice, shall be deemed equivalent to the giving of such notice.Attendance at a meeting shall constitute a waiver of notice of such meeting, except where a person attends for the express purpose of objecting to the transaction of any business on the ground that the meeting is not properly called or convened. 9 | Page 9 of 17 Prosper Youth Sports Commission By-Laws Item 5d ARTICLE VII - BOARD OF DIRECTORS MEMBERS Board of Directors Members The business and affairs of the Commission shall be managed by its Board of Directors, which shall consist of the Directors of this Commission and the Member Association delegate, each of whom will be entitled to one vote (the Past President is not a voting member). The Board of Directors and recognized delegate(s)Members. The Members shall transact all business of the Commission and shall have the power to enforce the Laws of its respective divisions, and the Constitution, Bylaws, and Rules and Regulations of this Commission and Member Associations. Election of Board of Directorsthe President, Vice-President and Secretary The Directors, i.e., the members of the Board, are listed below andPresident, Vice-President and Secretary shall be elected for a term of two (2) years, and may succeed themselves in office. To be eligible, the members of the Board of Directorscandidates must reside within the PYSCCommission jurisdiction and/or they are not be bound by any other association or governing association, subject to board approval. Should any member of the Board of Directorsin conflict with these By-Laws. Should any such duly elected position change residence outside said jurisdiction, the memberMember shall be allowed to serve until the end of the term of such position. Any Director who desires to seek election to another office must first resign the office he/she is holding, prior to the election. Elections shall be held at the Annual Meeting with one-half of the Board of Directorsthe candidates being elected each year in the following manner: A candidate must be appointed by two-thirds (2/3) of the Commission for election to one of the President, Vice-President and Secretary positions. To qualify for the positions of President and/or Vice-President, a candidate must have previously served at least one (1) year as a PYSC Board member or two (2)years as a delegate within the previous three (3)years of the date of the PYSC Annual Meeting; or a candidate must be appointed by a majority of the Board. In the instance that a qualified Board member is not available, a candidate must be approved by a majority vote of the Board. The elected Members will be elected or appointed as follows: President (Elected even years) Vice President (Elected odd years)Treasurer (Elected even years) Secretary (Elected odd years) Appointed Members The appointed Members are: DelegatesPresidents of Member Associations (Appointed annually by each association)One PISD At-Large Member (Appointed annually from supporting organizations – voting Member) One Town At-Large Member (Appointed annually from supporting organizationsorganization – voting Member) One PISD At-Large Member (Appointed annually from supporting organization – non-voting Member) Immediate Past-President (ex officio memberMember) (Not elected-former President -– non -voting memberMember) 10 | Page 10 of 17 Prosper Youth Sports Commission By-Laws Item 5d All officers not otherwise appointed shall be elected by the Commission Members. Removal of President, Vice-President or Secretary Any member of the Board of DirectorsMember shall be required to resign following vote of no confidence in his ability to remain in office.TwentyForty percent (2040%) of Commission membersMembers may petition for such a vote. The petition must be submitted in writing to the Board of DirectorsPresident and Secretary which, in turn, will review the petition within fifteen (15) days of receipt of such petition. The vote of no confidence must be passed by a two-thirds (2/3) majority of all the Commission Members.Any appeal by any Director so removed shall be filed within thirty (30) days with the Parks and Recreation Board.If a DirectorMembers. If a Member receives a vote of no confidence and his appeal is not sustained, he is automatically removed from the Board. His/her office shall then be filled by an appointment approved by the majority of the Commission Members until the next Annual MeetingCommission. Attendance at Meetings A Commission Member or delegate not attending three (3) consecutive scheduled meetings, including regular meetings, of this Commission or Executive Committee meetings will have his/her office declared vacant unless such absences are excused by the Board of Directors.Members. A vote of no confidence by the Commission Members shallmay be taken upon the first PYSCCommission meeting following the Fourth consecutive absence. Should the vote of no confidence be approved, his/her office shall then be filled by an appointment approved by the two-thirds (2/3) of the Commission Members until the next Annual Meeting.scheduled meeting. Member Association delegatesduly appointed designees shall count as in attendance on behalf of their Association when appointed representatives are not present at PYSCCommission meetings. Vacancies In the event of a vacancy, the Commission shall find a replacement candidate and present this person to the Board of Directors.Secretary. A two-thirds (2/3) vote of the Commission Members is required for approval of the replacement candidate. Compensation Any Commission Members of the PYSC shall serve without compensation for their services.Any Member may be reimbursed for expenses approved by the Members. Minutes The Board of DirectorsSecretary shall keep regular minutes of itsthe Commission’s proceedings. The minutes shall be placed in the minute book of the Commission. Minutes shall be approved at the next Board MeetingCommission meeting. Grievance Involving Board of Directors Members In the event of any grievance involving such Member Association, that Member Association’s delegate may discuss the issue surrounding the circumstances, but not be entitled to vote on the resolution of the grievance. Conflicts of Interest A member of the Board of DirectorsAn elected Member can be a membervolunteer or official of a Member Association. It is the policy of the Commission that no member of the BoardMember, a Standing Committee, or 11 | Page 11 of 17 Prosper Youth Sports Commission By-Laws Item 5d any other committee or any officer or any employee of the Commission shall have any association with or interest in any business enterprise which would conflict with the proper performance of his duties or responsibilities as such or which might tend to affect his independence or judgment with respect to transactions between the Commission and any such business enterprise. It is also the policy of the Commission that no member of the Board, Member Association Delegate or any committee or any officer or employee Member of the Commission shall have, directly or indirectly, any material personal business or financial interest with, or in any business enterprise with which, the Commission does business, including, without limitation, the memberMember, or any person in the immediate family of the memberMember, holding a position with a supplier of goods and/or services to the Commission and/or Member Association, unless the material facts of the relationship or the interest in the business are disclosed to the Commission Members and the Commission Members authorizes the contract. ARTICLE VIII – OFFICERS: Powers and Duties President The President of the Commission shall preside at all Commission meetings. He/she shall appoint any other Committees as deemed necessary by the Board.Commission. He/she is an ex-officio voting memberMember of all Committees. He/she shall not vote, but may cast the deciding vote in the event of a tie, or he/she may waive the right to do so. He/she shall submit an annual report in writing at the Annual Meeting and said report shall become part of the minutes of such meeting. He/she is empowered to take prudent and reasonable action in cases not covered in these Bylaws, and such authority is implicit in the office. Vice President The Vice President will fulfill the role of President in the event that office becomes vacant, until a new President is selected by PYSCthe Commission. Secretary He/she shall keep minutes of all PYSCCommission meetings. The Commission Members shall approve the minutes. The Secretary shall keep all approved minutes in a book and have this book available for review by all Commission members.Members. He/she shall act as the Public Relations Director for the Commission as may be required. Treasurer The Treasurer shall be the primary point of contact and serve as Commission auditor for Member Associations. Immediate Past President He/she shall assist the President. The Immediate Past President will be a non-voting Board memberMember. 12 | Page 12 of 17 Prosper Youth Sports Commission By-Laws Item 5d ARTICLE IX – DUTIES/CRITERIA OF LEAGUES Non-Profit / League Transparency Status Member Associations/Organizations shall provide access to the most current tax filings, articles of incorporation and annual financials and demographics/residency at any time upon request from the Commission. Any and all Member Associations/Organizations participant’s personal information including but not limited to street address, email address and/or phone number(s) shall remain the possession of each Association/Organization submitting such information. The information provided may not be used by any other Member Association, municipality or outside agency for purposes of advertisements, political gain, or any other information which does not pertain to the Associationassociation/organization providing such information. Composition Member Associations shall ensure eighty percent (80%) or more of current participants per league are Town residents, or PIS D students. League or teams participating in Clubclub or Selectselect leagues will also be required to ensure that eighty percent (80%) of participants are Town residents, or PISD students. Facility use and fees will apply to those PYSC endorsed leagues first and secondarily to Club/Select teams or those teams choosing not to participate in Member Associations at Town or PISD usage fee rates and availability. or PISD students. Administrative Functions Member Associations shall have the following responsibilities: a. Maintain adherence to PYSC bylawsCommission By-Laws b. Maintain 501 (c) (3) statuses c. Follow all league governing bodies’bylaws by-laws d. Organizational meetings; e. League registrations; f. Collecting and maintaining funds derived from registration fees or fundraising projects; g. Drafting and communicating League schedules; h. Contacting and scheduling officials for all League games; and i. Maintain insurance as follows: Comprehensive General, $1,000,000 combined single limit coverage; Public Liability, $1,000,000 on a per occurrence basis; and medical payment coverage. Each league. Each Member Association shall namelist the Town as an additional insured. Member Associations shall: a.Assure that all participants and officials conduct themselves in accordance with all Prosper ISD and Town policies, facility use agreements, Town ordinances, and state laws; b. Maintain communications with the Commission pertaining to facility needs; c. Schedule and use facilities according to applicable Town and PISD policies. Coach CertificationsTraining 13 | Page 13 of 17 Prosper Youth Sports Commission By-Laws Item 5d Member Associations shall ensure that all coaches are certifiedproperly trained for coaching per each association governing bodies and shall maintain up-to-date background checks of all coaches. The training must include safety, sportsmanship and information on league rules. Code of Conduct Member Associations shall develop and submit a League Code of Conduct, which shall include an enforcement plan; communicate the League Code of Conduct to coaches, parents, participants, and spectators; and adopt and implement a grievance system whereby complaints and concerns will be heard and addressed by the Member Association. Non-Discrimination Policy Member Associations shall adopt a non-discrimination policy that ensures participation for all youth regardless of race, creed, sex, economic status, other legally protected status or athletic ability. Books and Records Each Member Association shall keep correct and complete books and records of accounts and shall keep minutes of all meetings of the Member Association. The books and records shall be kept by and in the possession of the Member Association and shall be made readily available to the Commission upon request. Each Member Association must submit to the Commission C.P.A. audited financial records annually. The Commission may make a recommendation to the Town to review the financial records. Team Balance Member Associations shall develop recreational Leaguesleagues as per each league governing bodies encouraging. Member Associations must encourage team balance and equalfair playing time for participants in all recreational sports. (i.e., the fair playing time may be different at different levels of play). Facility Use PYSCThe Commission will oversee and designate all Town facilities and fields to each sport as deemed on a fair usage basis and availability as outlined in the applicable Park Facilities Use Agreement,at least sixty (60) days before the commencement of each season. Member Associations shall submit requests for facilities and fields to PYSCthe Commission and PYSCthe Commission shall endeavor that facilities and fields be assigned based on an equitable need and priority basis. All facilities and fields will be given first priority to recreational use, then competitive (e.g., club/association) within the Member Associations, and then to organizations outside of the Member Associations. ARTICLE X – New Member Associations Any organization may file for application to become a Member of this Commission. The applying organization must submit the following information at least ninety (90) days in advance to the Commission: Present proof of all duties / criteria stated in ARTICLE IX – DUTIES/CRITERIA OF LEAGUES; 14 | Page 14 of 17 Prosper Youth Sports Commission By-Laws Item 5d Evidence of a recreational league first and teach the basic skills and fundamentals of sports, play in a safe and nurturing environment, where all children will have the opportunity to play, regardless of skill level; Provide name of the affiliated governing body / organization; A plan and other documentation for how the organization will: offer league play, not just tournament play;  Manage registrations and payments,  Ensure that every child registered is given an opportunity and placed on a team; and Not present competition with an existing Member Association. The Commission will review all applicants at the next regularly scheduled meeting. If the Commission approves by two-thirds vote, the Commission will work with the applying organization to submit a proposal to the Town Council so that the applying organization may become recognized by the Town of Prosper. If the Town Council approves the applying organization, then the applying organization will become a Member. ARTICLE XI –Member Association Changes *Note:New league application and membership will be addressed and defined in an Addendum to these bylaws for future publication as a normal course of PYSC business. A Member Association must provide written notice to the Commission on any changes to its rules or regulations that are covered by these By-Laws, including, without limitation, the establishment of new divisions (e.g., competitive divisions), team formation changes, and playing time requirements. Any Member Association that desires to add an additional sport or change its governing body must submit and adhere to Article X, New Member Association, for consideration by the Commission. Upon such vote by the Commission, the requesting Member Association must abstain from the vote. 15 | Page 15 of 17 Prosper Youth Sports Commission By-Laws Item 5d Document comparison by W orkshare Professional on Monday, May 23, 2016 9:11:18 PM Input: Document 1 ID file://C:\Users\dwillia15\OneDrive\Documents\Dan's Files\Baseball\PYSC\Bylaws\PYSC Inagural Bylaws 11-11-14 - ORIGINAL.docx Description PYSC Inagural Bylaws 11-11-14 - ORIGINAL Document 2 ID file://C:\Users\dwillia15\OneDrive\Documents\Dan's Files\Baseball\PYSC\Bylaws\PYSC_Bylaws_Council_ - 5-23-16 clean-draft.docx Description PYSC_Bylaws_Council_ - 5-23-16 clean-draft Rendering set Standard Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: Count Insertions 212 Deletions 211 Moved from 5 Moved to 5 Style change 0 Format changed 0 Item 5d Total changes 433 Item 5d Page 1 of 11 Prosper Youth Sports Commission By‐Laws BYLAWS OF THE PROSPER YOUTH SPORTS COMMISSION (Commission) Item 5d Page 2 of 11 Prosper Youth Sports Commission By‐Laws TABLE OF CONTENTS ARTICLE I - MISSION 3 ARTICLE II - OFFICES 3 Registered Office and Agent Address 3 ARTICLE III - MEMBERSHIP OF COMMISSION 3 ARTICLE IV - GOVERNMENT OF COMMISSION 4 Government of Commission 4 Territory of the Commission 4 Jurisdiction 4 Fiscal Year 5 Books and Records 5 Resignation 5 Amendments to Bylaws 5 ARTICLE V - MEETINGS OF COMMISSION 5 Place of Meetings 5 Annual Meeting 5 Special Meetings 6 Commission Meetings 6 Emergency Actions 6 Notice of Meetings 6 Proxy 6 ARTICLE VI – NOTICE 6 Manner of Giving Notice 6 Waiver of Notice 6 ARTICLE VII - DIRECTORS 7 Directors 7 Election of Directors 7 Removal 7 Attendance at Meetings 7 Vacancies 8 Compensation 8 Minutes 8 Grievance Involving Members 8 Conflicts of Interest 8 ARTICLE VIII - OFFICERS: Powers and Duties 8 President 8 Vice President 8 Secretary 9 Treasurer 9 Immediate Past President 9 ARTICLE IX – DUTIES/CRITERIA OF LEAGUES 9 Non-Profit / League Transparency Status 9 Composition 9 Administrative Functions 9 Coach Certifications 9 Item 5d Page 3 of 11 Prosper Youth Sports Commission By‐Laws Code of Conduct 10 Non-Discrimination Policy 10 Team Balance 10 Facility Use 10 ARTICLE X – New Member Associations New Member Association 10 ARTICLE XI –Member Association Changes Member Association Changes 11 Version Log.  Version 1.0 – Town Council Approved dated XX/XX/XXXX  Version 1.1 - Updates made to multiple sections to clean up wording, update the Membership organization, set criteria for new organizations, and update Member obligations. These are the Bylaws of PROSPER YOUTH SPORTS COMMISSION (the “Commission”), duly adopted on _____________, 2014, as revised on ____, 2016 at an organizational meeting of its Members. ARTICLE I - MISSION To establish minimum criteria and provide congruency between all youth leagues and a quality experience to every league and participant. To govern facility use to provide safe, equitable, and enjoyable sports opportunities for all participants. To ensure Member leagues are recreational first and teach the basic skills and fundamentals of sports, to play in a safe and nurturing environment, where all children will have the opportunity to play, regardless of skill level. To ensure that each child has a positive, rewarding experience while participating in youth sports, and that each child will learn the importance of sportsmanship, teamwork, honor, and integrity. To provide guidance and recommendations for any newly formed leagues wishing to gain Membership. ARTICLE II - OFFICES The principal address of the Commission in the State of Texas shall be located in the Town of Prosper, County of Collin, Texas. The Commission may have such other addresses, either within or without the State of Texas, as the Members may determine or as the affairs of the Commission may require from time to time. Registered Office and Agent Address President, Prosper Youth Sports Commission P.O. Box 99, Prosper, Texas 75078 Item 5d Page 4 of 11 Prosper Youth Sports Commission By‐Laws ARTICLE III - MEMBERSHIP OF COMMISSION The Commission is comprised of three elected individuals as more fully described in Article VII, the Presidents from each Member Association, one PISD At-Large Member one Town staff Member, and the Commission’s Past President (singularly a “Member” or collectively the “Members”). Subsequent Members may be added by application to and the approval of the Commission and who also shall adhere to the Constitution, Bylaws, and Rules and Regulations of the Commission. The Member Associations are those youth sports associations and organizations recognized by The Town of Prosper’s Town Council, and upon adoption of these By-Laws consist of the Prosper Youth Sports Association, Prosper Area Soccer Association and the Prosper Little League. The elected Members are the President, Vice President and Secretary. Any Member of the Commission may be expelled and his or her Membership canceled, forfeited or suspended unilaterally by the Commission with a two-thirds vote of the total Membership present for a violation of the Commission’s Constitution, Bylaws, Rules and Regulations or for conduct prejudicial to the interests of the Commission and its Member Associations. Any Member expelled by the Commission may appeal the decision to the Town Council. Each Member Association shall be responsible for submitting and keeping current their respective governing body’s Members’ names and contact information. ARTICLE IV - GOVERNANCE OF COMMISSION Governance of Commission Each Member shall be entitled to one vote, and no Member shall be entitled to more than one vote, except the at-large PISD Member and the Past President are non-voting Members. Any Member may introduce anyone to speak provided he has the permission of the presiding officer at that meeting of the Commission. If a league President cannot attend a Commission meeting, his/her designee may attend, with written permission from the Member Association. Territory of the Commission The territory of this Commission is defined as being that part of Texas which includes:  Town of Prosper  Prosper Independent School District  League Boundaries Each Member Association’s boundary map reflecting the territory of the Commission shall be on file with Prosper Youth Sports Commission. Jurisdiction Each Member Association shall adhere to these Bylaws and shall be subject to the authority of the Commission. If the Commission is presented sufficient evidence that a Member Association is not adhering to these Bylaws, the Commission may form an ad hoc Ethics Committee to investigate the allegations and recommend appropriate action to the Commission. In the event of any dispute regarding the interpretation of these Bylaws, the Town Council shall have final authority regarding such interpretation. Item 5d Page 5 of 11 Prosper Youth Sports Commission By‐Laws Fiscal Year The fiscal year of the Commission shall be from July 1 to June 30. Resignation Any Member may resign by giving written notice to the President and the Secretary. The resignation shall take effect at the time specified therein, or immediately if no time is specified. Unless otherwise specified therein, the acceptance of such resignation shall not be necessary to make it effective. If within sixty (60) days of a resignation a Member Association delegate has not been identified to replace the resigning Member, the Commission may vote to expel the Member Association from the Commission. The President or Secretary shall be responsible for and give notice to all Members when a Member has tendered his or her resignation. No more than 10 business days from the date of receipt of a resignation, the President or Secretary shall notify Members of the resignation via e-mail. Amendments to Bylaws These Bylaws may be altered, amended or repealed, or new Bylaws may be adopted, at any meeting of the Commission by a two thirds (2/3) vote of the total present Membership; provided, however, that all Members shall be given ten (10) days written notice, including a written copy of any proposed changes. Amendments to the Bylaws may be made from the floor at the Annual Meeting in October without advance notice. No changes to the By-Laws become effective until approved by the Town Council. ARTICLE V - MEETINGS OF THE COMMISSION Place of Meetings All meetings of the Commission shall be held at such place as shall be designated by the President. All meetings of the Commission will be open to the Members unless otherwise planned or requested in writing. On an annual basis, a meeting will be designated as Open to the Public (in the month of June). Upon written request, a special meeting may be called to address specific issues or needs. Annual Meeting An Annual Meeting of the Commission shall be held each year during June, on a day to be selected by the President, at which the Commission shall elect the elected Members in accordance with Article VIII hereof, and transact such other business as may properly be brought before the meeting. A quorum is not required for this meeting so long as notices of such meetings were properly given. The order of business for such meeting shall be:  Roll Call and Vote Accreditation  Approval and Minutes of Last Meeting  Communications  Unfinished Business  Reports of Chairman of Standing Committees  Reports of Officers  New Business  Election of Officers  Adjournment Item 5d Page 6 of 11 Prosper Youth Sports Commission By‐Laws Special Meetings Special meetings of the Commission for any purpose or purposes, unless otherwise proscribed by these Bylaws, may be called by the President or by petition of the designated delegate of Member Associations in good standing. Business transacted at all special meetings shall be confined to the purpose stated in the notice of the meeting. A quorum is not required for this meeting so long as notice of such meetings was properly given. Commission Meetings The meetings of Commission shall be held on the first or second Wednesday of each quarter. A quorum of fifty percent (50%) of the Members is required. If the date or time of the meeting is changed, then notice must be given. Once a quorum is established, all actions taking place at the meeting shall be recognized as binding, regardless of the number present at the time of a vote, provided the meeting had not been previously legally adjourned. All Members may attend these meetings. Emergency Actions The President may take emergency action on matters demanding immediate attention when it is impractical or impossible to call a meeting and may vote via an email vote. The secretary of the Commission shall report their actions to all Members in writing within three (3) days of such meeting. Notice of Meetings Written or printed notice stating the place, day and hour, of a meeting, and the purpose or purposes for which the meeting was called, shall be delivered not less than ten (10) nor more than fifty (50) days before the meetings, either personally or by email or mail, by or at the direction of the President, to each Member entitled to vote at the meeting unless otherwise provided in these Bylaws. If mailed, such notice shall be deemed to be delivered when deposited in the United States mail addressed to the Member at the address as it appears on the records of the Commission, with postage thereon prepaid. Proxy There shall be no vote by proxy for any meetings. ARTICLE VI – NOTICE Manner of Giving Notice Whenever, under these Bylaws, notice is required to be given to any Member and no provisions are made as to how such notice shall be given, it shall be construed to mean personal notice, and shall be given in writing, by mail, postage paid, addressed to such Member at the address appearing on the records of the Commission. Any notice required or permitted to be given by mail shall be deemed given at the time when the same is thus deposited in the United Sates mail as aforesaid. Additionally, personal notice may be given by e-mail to the e- mail address appearing on the records of the Commission. Waiver of Notice Whenever any notice is required to be given to any Members, a waiver thereof in writing, signed by the person or persons entitled to such notice, whether before or after the time stated in such notice, shall be deemed equivalent to the giving of such notice. Attendance at a meeting shall constitute a waiver of notice of such meeting, except where a person attends for the express purpose of objecting to the transaction of any business on the ground that the meeting is not properly called or convened. Item 5d Page 7 of 11 Prosper Youth Sports Commission By‐Laws ARTICLE VII - MEMBERS Members The business and affairs of the Commission shall be managed by Members. The Members shall transact all business of the Commission and shall have the power to enforce the Constitution, Bylaws, and Rules and Regulations of this Commission and Member Associations. Election of the President, Vice-President and Secretary The President, Vice-President and Secretary shall be elected for a term of two (2) years, and may succeed themselves in office. To be eligible, the candidates must reside within the Commission jurisdiction and not be bound by any other association in conflict with these By-Laws. Should any such duly elected position change residence outside said jurisdiction, the Member shall be allowed to serve until the end of the term of such position. Elections shall be held at the Annual Meeting with the candidates being elected in the following manner: A candidate must be appointed by two-thirds (2/3) of the Commission for election to one of the President, Vice- President and Secretary positions. The elected Members will be elected or appointed as follows:  President (Elected even years)  Vice President (Elected odd years)  Secretary (Elected odd years) Appointed Members The appointed Members are:  Presidents of Member Associations (Appointed annually by each association – voting Member)  One Town At-Large Member (Appointed annually from supporting organization – voting Member)  One PISD At-Large Member (Appointed annually from supporting organization – non-voting Member)  Immediate Past-President (ex officio Member) (Not elected-former President – non-voting Member) Removal of President, Vice-President or Secretary Any Member shall be required to resign following vote of no confidence in his ability to remain in office. Forty percent (40%) of Members may petition for such a vote. The petition must be submitted in writing to the President and Secretary which, in turn, will review the petition within fifteen (15) days of receipt of such petition. The vote of no confidence must be passed by a two-thirds (2/3) majority of all the Members. If a Member receives a vote of no confidence, he is automatically removed from the Commission. Attendance at Meetings A Member or delegate not attending three (3) consecutive scheduled meetings, including regular meetings, of this Commission meetings will have his/her office declared vacant unless such absences are excused by the Members. A vote of no confidence by the Members may be taken upon the first Commission meeting following the Fourth consecutive absence. Should the vote of no confidence be approved, his/her office shall then be filled by an appointment approved by the two-thirds (2/3) of the Members until the next scheduled meeting. Member Item 5d Page 8 of 11 Prosper Youth Sports Commission By‐Laws Association duly appointed designees shall count as in attendance on behalf of their Association when appointed representatives are not present at Commission meetings. Vacancies In the event of a vacancy, the Commission shall find a replacement candidate and present this person to the Secretary. A two-thirds (2/3) vote of the Members is required for approval of the replacement candidate. Compensation Any Members shall serve without compensation for their services. Any Member may be reimbursed for expenses approved by the Members. Minutes The Secretary shall keep regular minutes of the Commission’s proceedings. The minutes shall be placed in the minute book of the Commission. Minutes shall be approved at the next Commission meeting. Grievance Involving Members In the event of any grievance involving such Member Association, that Member Association’s delegate may discuss the issue surrounding the circumstances, but not be entitled to vote on the resolution of the grievance. Conflicts of Interest An elected Member can be a volunteer or official of a Member Association. It is the policy of the Commission that no Member, a Standing Committee, or any other committee or any officer or any employee of the Commission shall have any association with or interest in any business enterprise which would conflict with the proper performance of his duties or responsibilities as such or which might tend to affect his independence or judgment with respect to transactions between the Commission and any such business enterprise. It is also the policy of the Commission that no Member of the Commission shall have, directly or indirectly, any material personal business or financial interest with, or in any business enterprise with which, the Commission does business, including, without limitation, the Member, or any person in the immediate family of the Member, holding a position with a supplier of goods and/or services to the Commission and/or Member Association, unless the material facts of the relationship or the interest in the business are disclosed to the Members and the Members authorizes the contract. ARTICLE VIII – OFFICERS: Powers and Duties President The President of the Commission shall preside at all Commission meetings. He/she shall appoint any other Committees as deemed necessary by the Commission. He/she is an ex-officio voting Member of all Committees. He/she shall not vote, but may cast the deciding vote in the event of a tie, or he/she may waive the right to do so. He/she shall submit an annual report in writing at the Annual Meeting and said report shall become part of the minutes of such meeting. He/she is empowered to take prudent and reasonable action in cases not covered in these Bylaws, and such authority is implicit in the office. Vice President The Vice President will fulfill the role of President in the event that office becomes vacant, until a new President is selected by the Commission. Item 5d Page 9 of 11 Prosper Youth Sports Commission By‐Laws Secretary He/she shall keep minutes of all Commission meetings. The Members shall approve the minutes. The Secretary shall keep all approved minutes in a book and have this book available for review by all Members. He/she shall act as the Public Relations Director for the Commission as may be required. Immediate Past President He/she shall assist the President. The Immediate Past President will be a non-voting Member. ARTICLE IX – DUTIES/CRITERIA OF LEAGUES Non-Profit / League Transparency Status Member Associations shall provide access to the most current tax filings, articles of incorporation and annual financials and demographics/residency at any time upon request from the Commission. Any and all Member Associations participant’s personal information including but not limited to street address, email address and/or phone number(s) shall remain the possession of each Association submitting such information. The information provided may not be used by any other Member Association, municipality or outside agency for purposes of advertisements, political gain, or any other information which does not pertain to the association/organization providing such information. Composition Member Associations shall ensure eighty percent (80%) or more of current participants per league are Town residents, or PISD students. League or teams participating in club or select leagues will also be required to ensure that eighty percent (80%) of participants are Town residents or PISD students. Administrative Functions Member Associations shall have the following responsibilities: a. Maintain adherence to Commission By-Laws b. Maintain 501 (c) (3) statuses c. Follow all league governing bodies’ by-laws d. Organizational meetings e. League registrations f. Collecting and maintaining funds derived from registration fees or fundraising projects g. Drafting and communicating League schedules h. Contacting and scheduling officials for all League games i. Maintain insurance as follows: Comprehensive General, $1,000,000 combined single limit coverage. Each Member Association shall list the Town as an additional insured. Member Associations shall: a. Assure that all participants and officials conduct themselves in accordance with all Prosper ISD and Town policies, facility use agreements, Town ordinances, and state laws b. Maintain communications with the Commission pertaining to facility needs c. Schedule and use facilities according to applicable Town and PISD policies Item 5d Page 10 of 11 Prosper Youth Sports Commission By‐Laws Coach Training Member Associations shall ensure that all coaches are properly trained for coaching per each association governing bodies and shall maintain up-to-date background checks of all coaches. The training must include safety, sportsmanship and information on league rules. Code of Conduct Member Associations shall develop and submit a League Code of Conduct, which shall include an enforcement plan; communicate the League Code of Conduct to coaches, parents, participants, and spectators; and adopt and implement a grievance system whereby complaints and concerns will be heard and addressed by the Member Association. Non-Discrimination Policy Member Associations shall adopt a non-discrimination policy that ensures participation for all youth regardless of race, creed, sex, economic status, other legally protected status or athletic ability. Books and Records Each Member Association shall keep correct and complete books and records of accounts and shall keep minutes of all meetings of the Member Association. The books and records shall be kept by and in the possession of the Member Association and shall be made readily available to the Commission upon request. Each Member Association must submit to the Commission C.P.A. audited financial records annually. The Commission may make a recommendation to the Town to review the financial records. Team Balance Member Associations shall develop recreational leagues as per each league governing bodies. Member Associations must encourage team balance and fair playing time for participants (i.e., the fair playing time may be different at different levels of play). Facility Use The Commission will oversee and designate all Town facilities and fields to each sport as deemed on a fair usage basis at least sixty (60) days before the commencement of each season. Member Associations shall submit requests for facilities and fields to the Commission and the Commission shall endeavor that facilities and fields be assigned based on an equitable need and priority basis. All facilities and fields will be given first priority to recreational use, then competitive (e.g., club/association) within the Member Associations, and then to organizations outside of the Member Associations. ARTICLE X – New Member Associations Any organization may file for application to become a Member of this Commission. The applying organization must submit the following information at least ninety (90) days in advance to the Commission:  Present proof of all duties / criteria stated in ARTICLE IX – DUTIES/CRITERIA OF LEAGUES; Item 5d Page 11 of 11 Prosper Youth Sports Commission By‐Laws  Evidence of a recreational league first and teach the basic skills and fundamentals of sports, play in a safe and nurturing environment, where all children will have the opportunity to play, regardless of skill level;  Provide name of the affiliated governing body / organization;  A plan and other documentation for how the organization will:  offer league play, not just tournament play;  Manage registrations and payments,  Ensure that every child registered is given an opportunity and placed on a team; and  Not present competition with an existing Member Association.  The Commission will review all applicants at the next regularly scheduled meeting. If the Commission approves by two-thirds vote, the Commission will work with the applying organization to submit a proposal to the Town Council so that the applying organization may become recognized by the Town of Prosper. If the Town Council approves the applying organization, then the applying organization will become a Member. ARTICLE XI –Member Association Changes A Member Association must provide written notice to the Commission on any changes to its rules or regulations that are covered by these By-Laws, including, without limitation, the establishment of new divisions (e.g., competitive divisions), team formation changes, and playing time requirements. Any Member Association that desires to add an additional sport or change its governing body must submit and adhere to Article X, New Member Association, for consideration by the Commission. Upon such vote by the Commission, the requesting Member Association must abstain from the vote. Item 5d Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Senior Planner Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any Site Plan or Preliminary Site Plan. Description of Agenda Item: Attached are the Preliminary Site Plan and Site Plans acted on by the Planning & Zoning Commission at their June 7, 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. Preliminary Site Plan for St. Martin de Porres 2. Site Plan for St. Martin de Porres 3. Site Plan for Gates of Prosper Attachment Summary: Project Name Type Location Building Size Existing/ Proposed Uses Known Tenant(s) St. Martin de Porres Preliminary Site Plan North side of US 380, 1,400± feet west of Teel Parkway 174,870 square feet Church/Private School/Child Day Care St. Martin de Porres St. Martin de Porres Site Plan West side of Teel Parkway, 800± feet north of US 380 58,020 square feet Church/Private School/Child Day Care St. Martin de Porres Gates of Prosper, Block A, Lot 4 Site Plan East side of Coleman Street, 1,600± feet south of Prosper Trail 108,000 square feet Retail Dicks Sporting Goods/Field & Stream/Retail Shell 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 5e I t e m 5 e I t e m 5 e I t e m 5 e P O C P O C B l o c k A , L o t 1 T e e l P a r k w a y F i r e S t a t i o n 2 0 1 4 - 1 2 P R D C T 7 5 ' W a t e r T r a n s m i s s i o n P i p e l i n e E a s e m e n t V o l . 4 8 7 1 , P g . 5 1 2 2 , D R C C T Approximate Survey Line Approximate Survey Line Approximate Survey Line P O B P O B Windsong Ranch Phase 1ADocument No. 2014-248ORDCT - - - - - a r c h i t e c t s p l a n n e r s i n t e r i o r s C O N S U L T A N T S B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 M E T R O S T R U C T U R A L C O N S U L T A N T S S T R U C T U R A L E N G I N E E R 3 5 0 N E L O O P 8 2 0 , S T E 5 0 7 H U R S T , T E X A S 7 6 0 5 3 T E L 8 1 7 . 2 8 4 . 8 8 3 3 F A X 8 7 1 . 2 8 4 . 5 0 7 5 B A I R D H A M P T O N & B R O W N , I N C . M E C H / P L U M B / E L E C E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 D E S I G N B U I L D E R 1 5 0 6 9 - 0 0 P r o g r e s s S e t 0 1 / 0 4 / 1 6 6 3 0 0 R i d g l e a P l a c e , S t e 7 0 0 F o r t W o r t h , T X 7 6 1 1 6 T e l : 8 1 7 - 3 3 8 - 1 2 7 7 F a x : 8 1 7 - 3 3 8 - 9 2 4 5 T B P E F i r m 0 0 0 0 4 4 E - M a i l : m a i l @ b h b i n c . c o m W e b S i t e : w w w . b h b i n c . c o m T B P L S F I R M 1 0 0 1 1 3 0 0 4 0 C B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 Vicini t y M a p - N T SCity I n f o C 1 . 0 S I T E P L A N S T . M A R T I N D E P O R R E S B e i n g a 5 2 . 0 4 4 a c r e ( 5 1 . 9 0 1 n e t ) t r a c t o f l a n d s i t u a t e d w i t h i n t h e J . B a t e s S u r v e y , A b s t r a c t N u m b e r 1 6 2 0 & C . L . S m i t h S u r v e y , A b s t r a c t N u m b e r 1 6 8 1 a n d b e i n g a l l o f a t r a c t o f l a n d a s d e s c r i b e d b y d e e d t o M i c h a e l F . O l s o n , S . T . D . , B i s h o p o f t h e C a t h o l i c D i o c e s e o f F o r t W o r t h a s r e c o r d e d i n D o c . N o . 2 0 1 5 - 2 0 5 . 3 8 0 , D . R . D . C . T . T o w n o f P r o s p e r , D e n t o n C o u n t y , T e x a s I t e m 5 e - a r c h i t e c t s p l a n n e r s i n t e r i o r s C O N S U L T A N T S B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 M E T R O S T R U C T U R A L C O N S U L T A N T S S T R U C T U R A L E N G I N E E R 3 5 0 N E L O O P 8 2 0 , S T E 5 0 7 H U R S T , T E X A S 7 6 0 5 3 T E L 8 1 7 . 2 8 4 . 8 8 3 3 F A X 8 7 1 . 2 8 4 . 5 0 7 5 B A I R D H A M P T O N & B R O W N , I N C . M E C H / P L U M B / E L E C E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 D E S I G N B U I L D E R 1 5 0 6 9 - 0 0 P r o g r e s s S e t 0 1 / 0 4 / 1 6 6 3 0 0 R i d g l e a P l a c e , S t e 7 0 0 F o r t W o r t h , T X 7 6 1 1 6 T e l : 8 1 7 - 3 3 8 - 1 2 7 7 F a x : 8 1 7 - 3 3 8 - 9 2 4 5 T B P E F i r m 0 0 0 0 4 4 E - M a i l : m a i l @ b h b i n c . c o m W e b S i t e : w w w . b h b i n c . c o m T B P L S F I R M 1 0 0 1 1 3 0 0 4 0 C B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 C 1 . 1 S I T E P L A N I t e m 5 e Z O N E A a r c h i t e c t s p l a n n e r s i n t e r i o r s C O N S U L T A N T S B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 M E T R O S T R U C T U R A L C O N S U L T A N T S S T R U C T U R A L E N G I N E E R 3 5 0 N E L O O P 8 2 0 , S T E 5 0 7 H U R S T , T E X A S 7 6 0 5 3 T E L 8 1 7 . 2 8 4 . 8 8 3 3 F A X 8 7 1 . 2 8 4 . 5 0 7 5 B A I R D H A M P T O N & B R O W N , I N C . M E C H / P L U M B / E L E C E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 D E S I G N B U I L D E R 1 5 0 6 9 - 0 0 P r o g r e s s S e t 0 1 / 0 4 / 1 6 6 3 0 0 R i d g l e a P l a c e , S t e 7 0 0 F o r t W o r t h , T X 7 6 1 1 6 T e l : 8 1 7 - 3 3 8 - 1 2 7 7 F a x : 8 1 7 - 3 3 8 - 9 2 4 5 T B P E F i r m 0 0 0 0 4 4 E - M a i l : m a i l @ b h b i n c . c o m W e b S i t e : w w w . b h b i n c . c o m T B P L S F I R M 1 0 0 1 1 3 0 0 4 0 C B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 C 1 . 2 S I T E P L A N I t e m 5 e - - a r c h i t e c t s p l a n n e r s i n t e r i o r s C O N S U L T A N T S B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 M E T R O S T R U C T U R A L C O N S U L T A N T S S T R U C T U R A L E N G I N E E R 3 5 0 N E L O O P 8 2 0 , S T E 5 0 7 H U R S T , T E X A S 7 6 0 5 3 T E L 8 1 7 . 2 8 4 . 8 8 3 3 F A X 8 7 1 . 2 8 4 . 5 0 7 5 B A I R D H A M P T O N & B R O W N , I N C . M E C H / P L U M B / E L E C E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 D E S I G N B U I L D E R 1 5 0 6 9 - 0 0 P r o g r e s s S e t 0 1 / 0 4 / 1 6 6 3 0 0 R i d g l e a P l a c e , S t e 7 0 0 F o r t W o r t h , T X 7 6 1 1 6 T e l : 8 1 7 - 3 3 8 - 1 2 7 7 F a x : 8 1 7 - 3 3 8 - 9 2 4 5 T B P E F i r m 0 0 0 0 4 4 E - M a i l : m a i l @ b h b i n c . c o m W e b S i t e : w w w . b h b i n c . c o m T B P L S F I R M 1 0 0 1 1 3 0 0 4 0 C B A I R D H A M P T O N & B R O W N , I N C . C I V I L E N G I N E E R 6 3 0 0 R I D G L E A P L A C E S T E , 7 0 0 F O R T W O R T H , T E X A S 7 6 1 1 6 T E L 8 1 7 . 3 3 8 . 1 2 7 7 F A X 8 1 7 . 3 3 8 . 9 2 4 5 C 1 . 3 S I T E P L A N I t e m 5 e 00 50'100' GRAPHIC SCALE 50' ANY REVISION TO THIS PLAN WILL REQUIRE TOWN APPROVAL AND WILL REQUIRE REVISIONS TO ANY CORRESPONDING PLANS TO AVOID CONFLICTS BETWEEN PLANS. 1.DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 2.OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 3.OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION REGULATION ORDINANCE. 4.LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE TOWN. 5.ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE. 6.BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE APPROVED BY THE FIRE DEPARTMENT. 7.FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS OR AS DIRECTED BY THE 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. ALL FENCES AND RETAINING WALLS SHALL BE CONSTRUCTED TO MATCH BUILDING. 13. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL AND SHALL CONFORM TO THE APPROVED FAÇADE PLAN. 14. SIDEWALKS OF NOT LESS THAN SIX (6’) FEET IN WIDTH ALONG THOROUGHFARES AND COLLECTORS AND FIVE (5’) IN WIDTH ALONG RESIDENTIAL STREETS, AND BARRIER FREE RAMPS AT ALL CURB CROSSINGS SHALL BE PROVIDED PER TOWN STANDARDS. 15. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS ARE APPROVED BY THE TOWN ENGINEER. 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. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 20. ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 21. IMPACT FEE 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 OF CO AND/OR FINISH. OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 1. NO FLOODPLAIN EXISTS ON THE SITE. 2. ALL DIMENSIONS ARE SHOWN TO FACE OF CURB UNLESS OTHERWISE NOTED. 3. FIRE LANES SHALL BE A MINIMUM OF 24' IN WIDTH WITH A 30' TURNING RADIUS. 4. FDCS SHALL BE PROVIDED IN ACCORDANCE WITH THE TOWN OF PROSPER STANDARDS. 5. TREES SHALL NOT BE LOCATED WITHIN PUBLIC EASEMENTS IN ACCORDANCE WITH TOWN STANDARDS. ORNAMENTAL TREES MAY BE LOCATED WITHIN THE 20' WATER EASEMENT (LOCATED ALONG THE NORTH SIDE OF THE 75' CITY OF IRVING EASEMENT) NO CLOSER THAN FOUR FEET (4') TO THE WATER LINE AND REQUIRING INSTALLATION OF A ROOT BARRIER. 6. FOUNDATION PLANTINGS TO BE PROVIDED IN ACCORDANCE WITH THE ZONING ORDINANCE. 7. NO TREES EXIST ON SITE. 8. DETENTION FOR THIS SITE IS PROVIDED ON BLOCK A, LOT 1. 9. IF OUTSIDE DISPLAY IS NEEDED OR REQUIRED AN SUP IS REQUIRED. 10. ALL PARKING SHALL BE WITHIN 350' OF THE BUILDING'S PUBLIC ENTRANCE. NOTES TOWN OF PROSPER SITE PLAN NOTES ENGINEER / SURVEYOR/ APPLICANT KIMLEY-HORN AND ASSOCIATES, INC. 5750 GENESIS COURT, SUITE 200 FRISCO, TX. 75034 PHONE (972) 335-3580 FAX (972) 335-3779 CONTACT: CHRISTOPHER LEPPERT, P.E. OWNER 380 & 289, LP 8000 WARREN PARKWAY FRISCO, TX. 75034 PHONE (972) 543-2412 CONTACT: SCOTT SHIP THE GATES OF PROSPER BLOCK A, LOT 4 CASE # D16-0051 13.369 ACRES BEN RENNISON SURVEY, ABSTRACT NO. 755 TOWN OF PROSPER, COLLIN COUNTY, TEXAS PREPARATION DATE: JUNE 02, 2016 SITE PLAN DEVELOPER BLUE STAR LAND 8000 WARREN PARKWAY FRISCO, TX 75034 PHONE (972) 543-2412 CONTACT: SCOTT SHIP N.T.S.VICINITY MAP SITE US HWY 380 (UNIVERSITY) S T A T E H W Y 2 8 9 (P R E S T O N ) D A L L A S P K W Y B U S . 2 8 9 (C O L E M A N ) F IRST ST L A C I M A TOWN OF PROSPER CITY OF FRISCO LEGEND PROPERTY LINE RICHLAND L O V E R S L NPROPOSED FIRE HYDRANT (FH) PROPOSED SEWER MANHOLE (MH) PROPOSED FIRE DEPT. CONNECTION (FDC) PROPOSED FIRE LANE / FIRE ACCESS, DRAINAGE, AND UTILITY EASEMENT (F.A.D.U.E.) PROPOSED CONTOUR I.D. WATER METER SCHEDULE TYPE SIZE NO.SAN. SEW. 1 DOMESTIC 2" 1 1-6" 2 2" 1 REMARKS PROPOSED PROPOSED1-6"DOMESTIC Item 5e 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 – June 14, 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 28, 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 28, 2016, Town Council meeting. Proposed Motion: I move to table this item and continue the Public Hearing to the June 28, 2016, Town Council meeting. Prosper is a place where everyone matters. PLANNING Item 7 June 1, 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 June 14, 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 28, 2016 meeting. Thanks D. Parks Dorothy Parks Cc: Tommy Reynolds Item 7 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 – June 14, 2016 Agenda Item: Conduct a Public Hearing, and consider and act upon an ordinance rezoning 2.6± 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). (Z16-0009). 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 Office Bank (Independent Bank) Retail and Neighborhood Services East Agricultural Single Family Residential (Prestonview Estates) Low Density Residential South Single Family-15 Tree Farm (Tree Source, Inc.) Retail and Neighborhood Services West Commercial / Planned Development-56 Undeveloped / Automobile Repair (Bumper to Bumper Auto Service) Medium Density Residential Requested Zoning – The purpose of the 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 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. Prosper is a place where everyone matters. PLANNING Item 8 Page 2 of 2 A request to rezone the southern adjacent 5.5± acres from Single Family-15 (SF-15) to Retail (R) was approved by the Town Council on May 10, 2016. Future Land Use Plan – The Future Land Use Plan recommends Retail & Neighborhood Services. The proposed rezoning request is in conformance with the Future Land Use Plan. Thoroughfare Plan – 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. To date, Town staff has received two (2) Public Hearing Notice Reply Forms; not in opposition to the request. Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Ordinance 2. Surrounding Zoning Map 3. Public Hearing Notice Reply Forms Planning & Zoning Commission Recommendation: At their May 17, 2016, meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 5-0. Town Staff Recommendation: Town staff recommends the Town Council approve the ordinance rezoning 2.6± 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). Proposed Motion: I move to approve an ordinance rezoning 2.6± 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 8 TOWN OF PROSPER, TEXAS ORDINANCE NO. 16-__ AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING THE TOWN’S ZONING ORDINANCE NO. 05-20, BY REZONING A TRACT OF LAND CONSISTING OF 2.589 ACRES, MORE OR LESS, SITUATED IN THE J. TUNNEY SURVEY, ABSTRACT NO. 916, IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS, FROM SINGLE FAMILY-15 (SF-15) TO RETAIL (R); DESCRIBING THE TRACT TO BE REZONED; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING, SAVING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council of the Town of Prosper, Texas (the “Town Council”), has investigated and determined that the Town’s Zoning Ordinance No. 05-20 should be amended; and WHEREAS, the Town of Prosper, Texas (“Prosper”), has received a request from H&R Partners, LP (“Applicant”), to rezone 2.589 acres of land, more or less, situated in J. Tunney Survey, Abstract No. 916, in the Town of Prosper, Collin County, Texas; and WHEREAS, the Town Council has investigated into and determined that the facts contained in the request are true and correct; and WHEREAS, all legal notices required for rezoning have been given in the manner and form set forth by law, and public hearings have been held on the proposed rezoning and all other requirements of notice and completion of such zoning procedures have been fulfilled; and WHEREAS, the Town Council has further investigated into and determined that it will be advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, 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 Amendments to the Town’s Zoning Ordinance. The Town’s Zoning Ordinance, adopted by Ordinance No. 05-20, is amended as follows: The zoning designation of the below-described property containing 2.589 acres of land, more or less, situated in the J. Tunney Survey, Abstract No. 916, in the Town of Prosper, Collin County, Texas (the “Property”), and all streets, roads, and alleyways contiguous and/or adjacent thereto is hereby rezoned as Retail (R). The property as a whole and 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. Item 8 Ordinance No. 16-__, Page 2 All development plans, standards, and uses for the Property shall comply fully with the requirements of all ordinances, rules, and regulations of the Town of Prosper, as they currently exist or may be amended. Two (2) original, official, and identical copies of the zoning exhibit map are hereby adopted and shall be filed and maintained as follows: a. One (1) copy shall be filed with the Town Secretary and retained as an original record and shall not be changed in any manner. b. One (1) copy shall be filed with the Building Official and shall be maintained up-to- date by posting thereon all changes and subsequent amendments for observation, issuing building permits, certificates of compliance and occupancy, and enforcing the zoning ordinance. Reproduction for information purposes may from time-to-time be made of the official zoning district map. SECTION 3 No Vested Interest/Repeal. No developer or property owner shall acquire any vested interest in this Ordinance or in any other specific regulations contained herein. Any portion of this Ordinance may be repealed by the Town Council in the manner provided for by law. SECTION 4 Unlawful Use of Premises. It shall be unlawful for any person, firm, or corporation to make use of said premises in some manner other than as authorized by this Ordinance, and shall be unlawful for any person, firm or corporation to construct on said premises any building that is not in conformity with the permissible uses under this Zoning Ordinance. SECTION 5 Penalty. Any person, firm, corporation or business entity violating this Ordinance shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies available to it pursuant to local, state, and federal law. SECTION 6 Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, and phrases be declared unconstitutional or invalid. Item 8 Ordinance No. 16-__, Page 3 SECTION 7 Savings/Repealing Clause. Prosper’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 14TH DAY OF JUNE, 2016. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 8 Item 8 Z16-0009 HA Y S R D PR E S T O N R D HIGHPOINT DR PRESTONVIEW DR HICKORY CREEK DR PASEWARK CIR WE S T Y O R K S H I R E D R PR E S T O N R D OPD-58 OPD-61 RPD-56 A O SF-15 C O O R SF-15 SF-15 R SF-15 SF-10 SF-15 O SF-15 R 0 125 25062.5 Feet ± Item 8 I t e m 8 I t e m 8 Page 1 of 2 To: Mayor and Town Council From: Robyn Battle, Town Secretary Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon appointing a Charter Review Commission. Description of Agenda Item: The Town Council has directed Town staff to initiate a Charter Review to discuss possible amendments to the Town Charter. The last Charter amendment was adopted on May 14, 2011. Article 15 of the Prosper Town Charter outlines the process for initiating a Charter Review: SECTION 15.01 - Charter Review Commission (1) The Town Council shall appoint a Charter Review Commission at least once every ten (10) years, or earlier if not prohibited by law. The Charter Review Commission shall consist of ten (10) citizens of the Town who shall: (A) Inquire into the operation of the Town government under the Charter and determine whether any provisions require revision. To this end, public hearings may be held. The Commission may compel the attendance of any officer or employee of the Town and require submission of any Town records; (B) Propose any recommendations it deems desirable to insure compliance with the Charter of the Town government; and (C) Report its findings and present its recommendations to the Town Council. (2) The Town Council shall receive and have published in the official newspaper of the Town a comprehensive summary of the report presented by the Commission, shall consider any recommendations made, and may order any amendments suggested to be submitted to the voters of the Town in the manner provided by state law as now written or hereafter amended. (3) The term of office of the Commission shall be for not more than six (6) months, at the end of which time a report shall be presented to the Town Council and all records of proceedings of the Commission shall be filed with the Town Secretary and become a public record. The Town Secretary will provide administrative support for the Charter Review Commission. The Town Attorney will provide legal counsel, answer questions from the Commission, and Prosper is a place where everyone matters. TOWN SECRETARY’S OFFICE Item 9 Page 2 of 2 provide the updated verbiage for the Charter based on the recommendations of the Commission and/or the Town Council. It is expected that the Charter Review Commission will meet at least once per month between June and December 2016. When the Commission has completed its review of the Charter, a report will be presented to the Town Council with the Commission’s recommendations. Upon approval by Council, the Charter election may be held on the May 6, 2017, uniform election date. Town Staff Recommendation: Town staff recommends the Town Council appoint ten individuals to the Charter Review Commission. Proposed Motion: I move to appoint the following individuals to the Charter Review Commission: 1. ____________________ 2. ____________________ 3. ____________________ 4. ____________________ 5. ____________________ 6. ____________________ 7. ____________________ 8. ____________________ 9. ____________________ 10. ____________________ Proposed Motion: I move to appoint ________________ as Chairman of the Charter Review Commission. Item 9 Page 1 of 2 To: Mayor and Town Council From: Doug Kowalski, Chief of Police Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon canceling the May 10, 2016, award for the purchase of automated license plate readers from ARC Government Solutions, Inc.; and approving the purchase of automated license plate readers from Trinity Innovative Solutions, LLC; 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. 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 information. Town Council approved the purchase of the LPRs from ARC Government Solutions, Inc., at the May 10, 2016, Town Council meeting. However, the vendor was unable to honor his proposal. Therefore, subsequent meetings were held with representatives from Trinity Innovative Solutions, LLC, and Vigilant Solutions, Inc. These two companies have a long-standing partnership, and Trinity Innovative Solutions, LLC, also services many of the surrounding agencies. Budget Impact: This is an approved FY 2015-2016 supplemental request in the amount of $32,000. The total cost to purchase two LPR systems is $28,950, and will be funded from the Police Department’s Vehicle Expense line (100-5350-20-01). The recurring cost after year two for basic services will be $2,100 annually, and will be subject to budget appropriations granted in future fiscal years. Any additional equipment, services, and fees will be requested during the budget process, as appropriate. Prosper is a place where everyone matters. POLICE Item 10 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 canceling the May 10, 2016, award for the purchase of automated license plate readers from ARC Government Solutions, Inc.; and approving the purchase of automated license plate readers from Trinity Innovative Solutions, LLC; 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 cancel the May 10, 2016, award for the purchase of automated license plate readers from ARC Government Solutions, Inc.; and approve the purchase of automated license plate readers from Trinity Innovative Solutions, LLC; 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 10 Page 1 of 2 Quotation Date June 6, 2016 Job Address: Customer City of Prosper Texas Police Department Address 151 S. Main St. Prosper, TX 75078 Att: January Cook Email: Unit Item Description Qty U/M Price Amount This quotation supercedes and replaces any previous quotation for this project. 1.0 TIS Mobile Two (2) Camera LPR System 2.00 ea $12,300.00 $24,600.00 Two (2) Vigilant Reaper Cameras w/ 15' Cables One (1) Vigilant PoE Switch Two (2) Universal Base Mounting Brackets w/Security Attachment Piece (SAP's) Two (2) Year Camera Licensing Two (2) Year Complete System Warranty Two (2) Year Access to Vigilant Commercial Data Two (2) Year Access to Mobile Companion and Mobile Hit Hunter 2.0 On-Site Installation Services 1.00 $1,380.00 $1,380.00 3.0 On-Site Training, Initial Camera Calibration & Back-End System Configuration 1.00 $2,970.00 $2,970.00 Total $28,950.00 Note 1 The above package includes all fees and licensing for two complete years of services, licenses, and warranty. Note 2 At the conclusion of year Two (2) the only reoccuring fees will be the Camera License Keys at $525.00 per camera per year for a total of $2100.00 (based on 4 cameras) Note 3 Optional Items can be added at the City of Prosper's request in the future. These options are: Additional 1 year camera warranty at $525.00 per camera per year for a total of $2100.00 (based on 4 cameras) Additional 1 year acesss to Mobile Hit Hunter and Mobile Companion at $225.00 per camera per year for a total of $900.00 (based on 4 cameras) Additional 1 year access to Vigilant's Commercial Data at $4999.00. P.O. Box 380 2385 Oak Grove Parkway Little Elm, TX 75068 Voice: 972-292-3993 Fax: 877-395-3740 Trinity Innovative Solutions, LLC Page1 of 2 Attachment 1 Page 2 of 2 Quotation Notes & Comments 1. This quote represents the entire scope of work and/or materials proposed. Any ancillary specifications, actions, functions and/or requirements not described and/or enumerated above are here by excluded. Terms & Conditions Quote Good for 30 Days Terms: Net 30 days FOB: Little Elm, TX Page2 of 2 Attachment 1 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 1 of 12 ____________ ____________ VS Initials Affiliate Initials 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. 14th June Town of Prosper 121 W. Broadway, Prosper, TX 75078 6 Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 2 of 12 ____________ ____________ VS Initials Affiliate Initials “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 Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 3 of 12 ____________ ____________ VS Initials Affiliate Initials 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. Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 4 of 12 ____________ ____________ VS Initials Affiliate Initials 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. Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 5 of 12 ____________ ____________ VS Initials Affiliate Initials 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: x Vigilant Managed/Hosted LPR server LEARN Account x Access to all Vigilant Software including all upgrades and updates x Unlimited user licensing for the following applications: o LEARN, CarDetector and TAS Service Package - Option # 1 – Standard LPR Service Package: x All Basic Service Package benefits x Unlimited use of CarDetector – Mobile Hit Hunter (CDMS-MHH) x Unlimited use of Vigilant’s LPR Mobile Companion smartphone application Service Package - Option # 2 – ‘Intelligence Led Policing (ILP)’ Service Package: x All Service Package Option # 1 benefits x Mobile or Fixed LPR hardware up to level of Tier (choice of either fixed or mobile packages, details in Exhibit A) ReaperCameras x 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) x 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) x 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 ✔ ✔ Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 6 of 12 ____________ ____________ VS Initials Affiliate Initials 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 $5Ϯϱ.00 Standard (Option # 1) $7ϱϬ.00 ILP Subscriber CLK Renewal Fees $5Ϯϱ.00 Annual Service Fee Schedule for Intelligence-Led Policing (ILP) Service Package Tier ϮĂŵĞƌĂReaper Raptor 3 ILP Tier 1 (Option # 2) $ϭϬ͕ϵϳϬ Eͬ ILP Tier 2 (Option # 3) Eͬ ILP Tier 3 (Option # 2) Eͬ ILP Tier 4 (Option #2) Eͬ 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. Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 7 of 12 ____________ ____________ VS Initials Affiliate Initials 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. Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 8 of 12 ____________ ____________ VS Initials Affiliate Initials 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 P.O. Box 307 Prosper, TX 75078 Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 9 of 12 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: Town of Prosper Authorized Agent: Harlan Jefferson Title: Town Manager Date: ____________________________________________________ Signature: ____________________________________________________ Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 10 of 12 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 121 W. Broadway P.O. Box 307 Prosper, TX 75078 Gary McHone Assistant Police Chief (972) 569-1033 gary_mchone@prospertx.gov Doug Kowalski Chief of Police (972) 569-1034 doug_kowalski@prospertx.gov Finance Accounts Payable (972) 569-1017 ap@prospertx.gov Leigh Johnson Director of Information Technology (972) 569-1150 leigh_johnson@prospertx.gov Harold Keith IT Technician (972) 569-1151 Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 11 of 12 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 Attachment 2 Vigilant Solutions Enterprise License Agreement ver. 2.1 Page 12 of 12 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 Attachment 2 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 $GGHQGXPLVLQFRUSRUDWHGE\UHIHUHQFHLQWRWKHFRQWUDFWDFRS\RIWKHFRQWUDFWPXVWEH SURYLGHGWRWKH7;'36&-,66HFXULW\2IILFH Town of Prosper 121 W. Broadway, P.O. Box 307 Prosper 75078 Harlan Jefferson, Town Manager (972) 569-1010 (972) 346-9335 harlan_jefferson@prospertx.gov Vigilant Solutions, Inc 2021 Las Positas Ct., Suite 101 Livermore CA 94551 Attachment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¶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ttachment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¶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ttachment 3 6WDWHV ZKLFK VKDOO VSHFLILFDOO\ DXWKRUL]H DFFHVV WR FULPLQDO KLVWRU\ UHFRUGLQIRUPDWLRQOLPLWWKHXVHRIWKHLQIRUPDWLRQWRWKHSXUSRVHVIRU ZKLFK LW LV SURYLGHG HQVXUH WKH VHFXULW\ DQG FRQILGHQWLDOLW\ RI WKH LQIRUPDWLRQFRQVLVWHQWZLWKWKHVHUHJXODWLRQVSURYLGHIRUVDQFWLRQV DQGFRQWDLQVXFKRWKHUSURYLVLRQVDVWKH$WWRUQH\*HQHUDOPD\ UHTXLUH7KHSRZHUDQGDXWKRULW\RIWKH$WWRUQH\*HQHUDOKHUHXQGHU VKDOOEHH[HUFLVHGE\WKH)%,'LUHFWRURUWKH'LUHFWRU¶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ttachment 3 )('(5$/%85($82),19(67,*$7,21 &5,0,1$/-867,&(,1)250$7,216(59,&(6 6(&85,7<$''(1'80 7KHJRDORIWKLVGRFXPHQWLVWRDXJPHQWWKH&-,66HFXULW\3ROLF\WRHQVXUHDGHTXDWH VHFXULW\LVSURYLGHGIRUFULPLQDOMXVWLFHV\VWHPVZKLOHXQGHUWKHFRQWURORUPDQDJHPHQWRI DSULYDWHHQWLW\RUFRQQHFWLYLW\WR)%,&-,66\VWHPVKDVEHHQSURYLGHGWRDSULYDWHHQWLW\ FRQWUDFWRU$GHTXDWHVHFXULW\LVGHILQHGLQ2IILFHRI0DQDJHPHQWDQG%XGJHW&LUFXODU$ DV³VHFXULW\FRPPHQVXUDWHZLWKWKHULVNDQGPDJQLWXGHRIKDUPUHVXOWLQJIURPWKHORVV PLVXVHRUXQDXWKRUL]HGDFFHVVWRRUPRGLILFDWLRQRILQIRUPDWLRQ´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ttachment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ttachment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¶V7LWOH Attachment 3 7H[DV6LJQDWRU\3DJH 7KHXQGHUVLJQHGSDUWLHVDJUHHWKDWWKHSecurity AddendumLVQRZDSDUWRIWKHFRQWUDFWEHWZHHQ WKHHQWLWLHV7KHSDUWLHVDJUHHWRDELGHE\DOOUHTXLUHPHQWVRIWKHSecurity Addendum DQGWKH CJIS Security PolicyDQGLWVKDOOUHPDLQLQIRUFHIRUWKHWHUPRIWKHFRQWUDFW$Q\YLRODWLRQRI WKLVDGGHQGXPFRQVWLWXWHVDEUHDFKRIWKHFRQWUDFW 7RWKHH[WHQWWKHUHLVDFRQIOLFWEHWZHHQDFRQILGHQWLDOLW\FODXVHLQWKHXQGHUO\LQJFRQWUDFWDQGWKH Security AddendumDQGRUWKHCJIS Security PolicyWKHSecurity AddendumDQGWKHCJIS Security Policy VKDOOJRYHUQDQ\LQIRUPDWLRQFRYHUHGE\WKHSecurity AddendumDQGRUWKHCJIS Security Policy. 7REHVLJQHGDQGGDWHGE\WKHYHQGRUDQGODZHQIRUFHPHQWDJHQF\UHSUHVHQWDWLYHVZKRVLJQHG WKHRULJLQDOFRQWUDFWRUDWOHDVWZKRKDYHDXWKRULW\WRELQGHDFKHQWLW\ 3ULQWHG1DPHRI$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 2 To: Mayor and Town Council From: Frank E. Jaromin, P.E., Director of Public Works Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – June 14, 2016 Agenda Item: Consider and act upon awarding Bid No. 2016-51-B Prosper Road Improvement Project 2016, to SPI Asphalt, LLC., related to construction services for Prosper Trail (Coit Road to Custer Road); and authorizing the Town Manager to execute a construction agreement for same. Description of Agenda Item: On May 12, 2016, at 2:00 PM, three bids were opened for the Town of Prosper Bid No. 2016-51-B Prosper Road Improvement Project 2016 – Prosper Trail (Coit Road to Custer Road.) The verified bid totals from the bidders ranged between $347,767.42 and $443,717.90, with SPI Asphalt, LLC., being the low bidder. The bid was $75,581.17 over the Engineer’s Estimate and approximately $75,367.42 over current funding. The main cause of the increase is due to the change from the original plan to close Prosper Trail to one-way eastbound during the construction, to the proposed utilization of a daily lane closure, which results in a loss of productivity, causing the unit prices to increase. With the high volume of traffic, staff is recommending this alternative. This contractor will reconstruct portions of Prosper Trail between Coit Road and Custer Road by removing multiple existing asphalt failures, compacting the sub grade, and installing 5” of new asphalt prior to installing a single course chip seal and new thermoplastic pavement markings the entire length of the project. During construction, delays are expected during the day due to the moving lane closure. Staff will coordinate with the Prosper Fire Chief and Prosper Dispatch daily to inform them of the current roadway condition. The contract specifies a substantial completion time of 50 calendar days. Staff anticipates the construction will begin before the end of this month and be complete prior to school resuming classes in the Fall. Budget Impact: The current budget of $272,400.00 for this project will be funded from the Streets Department FY 2015-2016 Budget Account 100-548-50-01 (Contract Services). The additional $75,367.42 is also recommended to be funded from the same account listed above, since there are still three remaining projects in consideration to be completed this year with an approved budget of $309,980. The three remaining projects are: 1) Prosper Trail concrete reconstruction located at Prosper is a place where everyone matters. PUBLIC WORKS Item 11 Page 2 of 2 Dallas Parkway; 2) Dallas Parkway at CR 27 concrete reconstruction; and 3) Broadway at Coleman asphalt intersection reconstruction. While staff anticipates some cost savings on two of the three remaining projects, the pavement damage on the Dallas Parkway at CR 27 has expanded and the extent of the additional funding necessary to complete the additional repairs is unknown at this time. At this time, staff recommends utilizing a portion of the existing approved funds for the three remaining projects to cover the additional $75,367.42 for this project and any additional funding for the three remaining projects to be requested once the bids are received and the extent of the funding needed is known. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard construction agreement as to form and legality. Attached Documents: 1. Location Map 2. Bid Tabulation Summary 3. Construction Agreement Town Staff Recommendation: Town staff recommends that the Town Council award Bid No. 2016-51-B to SPI Asphalt, LLC., related to construction services for the Prosper Trail (Coit Road to Custer Road); and authorize the Town Manager to execute a construction agreement for same. Proposed Motion: I move to award Bid No. 2016-51-B to SPI Asphalt, LLC., related to construction services for the Prosper Trail (Coit Road to Custer Road); and authorize the Town Manager to execute a construction agreement for same. Item 11 BID NO: 2016-51-B PROSPER ROAD IMPROVEMENT PROJECT 2016 - PROSPER TRAIL (COIT ROAD TO CUSTER ROAD) BID OPENING: MAY 12, 2016 @ 2:00PM TOWN OF PROSPER ITEMIZED BID TABULATION SPI ASPHALT, LLC ANDERSON ASPHALT & PAVECON PUBLIC WORKS, LP UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE BASE BID A - REPAIR 1A 3" TYPE B ASPHALT SY 1,837 20.97$ 38,521.89$ 33.55$ 61,631.35$ 21.20$ 38,944.40$ 2A 2" TYPE D ASPHALT SY 1,837 17.73$ 32,570.01$ 27.80$ 51,068.60$ 17.70$ 32,514.90$ 3A THERMOPLASTIC MARKINGS 4" (WHITE & YELLOW)LF 32,000 1.56$ 49,920.00$ 0.80$ 25,600.00$ 0.60$ 19,200.00$ 4A THERMOPLASTIC MARKINGS 6" SOLID WHITE LF 300 1.89$ 567.00$ 0.90$ 270.00$ 2.95$ 885.00$ 5A THERMOPLASTIC MARKINGS 12" SOLID WHITE LF 48 2.40$ 115.20$ 5.95$ 285.60$ 17.00$ 816.00$ 6A THERMOPLASTIC MARKINGS ARROW WHITE EA 3 185.00$ 555.00$ 420.00$ 1,260.00$ 365.00$ 1,095.00$ 7A TRAFFIC CONTROL LS 1 945.00$ 945.00$ 8,050.00$ 8,050.00$ 9,275.00$ 9,275.00$ ITEM NO.DESCRIPTION UNIT QTY SPI ASPHALT, LLC ANDERSON ASPHALT & CONCRETE PAVING, LLC PAVECON PUBLIC WORKS, LP 8A EROSION CONTROL LS 1 2,700.00$ 2,700.00$ 2,500.00$ 2,500.00$ 4,000.00$ 4,000.00$ 9A 6" FLEX BASE COMPACTED (AS REQUIRED)SY 1,837 6.93$ 12,730.41$ 65.60$ 120,507.20$ 11.25$ 20,666.25$ 10A REMOVE EXISTING ASPHALT SY 1,837 11.43$ 20,996.91$ 39.60$ 72,745.20$ 13.55$ 24,891.35$ TOTAL BASE BID A - REPAIR 159,621.42$ 343,917.95$ 152,287.90$ BASE BID B - CHIP SEAL 1B CHIP SEAL ONE COURSE SY 30,200 6.23$ 188,146.00$ 3.30$ 99,660.00$ 9.65$ 291,430.00$ TOTAL BASE BID B FIRST STREET 188,146.00$ 99,660.00$ 291,430.00$ TOTAL BASE BID A - REPAIR 159,621.42$ 343,917.95$ 152,287.90$ TOTAL BASE BID B - CHIP SEAL 188,146.00$ 99,660.00$ 291,430.00$ GRAND TOTAL 347,767.42$ 443,577.95$ 443,717.90$ Page 1 of 1 CONTRACT DOCUMENTS AND SPECIFICATIONS FOR PROSPER ROAD IMPROVEMENT PROJECT 2016 BIDDING ONLY PROSPER TRAIL – COIT ROAD TO CUSTER ROAD BID NO. 2016-51-B TOWN OF PROSPER COLLIN COUNTY, TEXAS TOWN OFFICIALS Ray Smith, Mayor Meigs Miller, Mayor Pro-Tem Curry Vogelsang Jr., Deputy Mayor Pro-Tem Michael Korbuly, Place 1 Kenneth Dugger, Place 2 Mike Davis, Place 5 Jason Dixon, Place 6 Harlan Jefferson, Town Manager Attachment 3 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 – June 14, 2016 Agenda Item: Consider and act upon a request for a façade exception for Windsong Ranch Townhomes Mail Kiosk, on 1.0± acre, located on the southwest corner of Foxglove Lane and White Clover Lane. (MD16-0004). Description of Agenda Item: On April 26, 2016, the Town Council approved an ordinance amending Subsection 9.8, of the Zoning Ordinance regarding the “Exterior Construction of Main Buildings.” The amendment provides for an exception process for exterior facades of multifamily and nonresidential buildings and structures and establishes a process whereby applicants can submit a proposal to the Planning & Zoning Commission and Council for consideration without “rezoning” their land. This process gives discretion to the Planning & Zoning Commission to recommend approval or denial of the request on a case-by-case basis, upon consideration of the following criteria: (a) unique architectural expression; (b) inclusion of unique building styles and materials; (c) consistency with high quality development; (d visual harmoniousness with existing or proposed nearby buildings; (e) obvious merit based upon the quality and durability of the materials; and (f) represents an exterior building material that is in keeping with the intent of this chapter to balance the abovementioned objectives. The developer of the Windsong Ranch Townhome project has submitted a request for a façade exception for the development’s mail kiosk. In lieu of individual mailboxes at each townhome unit, the residents will retrieve their mail at the centrally-located kiosk. As depicted in the attached elevations, the applicant is requesting the exterior of the structure be constructed of stainless steel gabion baskets filled with limestone aggregate along with Knotwood aluminum boards. The standards of the Zoning Ordinance require a 100% exterior masonry material. Please also reference the attached letter addressing the aforementioned criteria in support of the request. David Blom, Director of Development for Terra Verde, the developer of Windsong Ranch, has submitted the attached letter of support for the request. Prosper is a place where everyone matters. PLANNING Item 12 Page 2 of 2 Attachments: 1. Aerial Map 2. Mail Kiosk Elevations 3. Applicant’s Letter Addressing Exception Criteria 4. Letter of Support from David Blom, Terra Verde Planning & Zoning Commission Recommendation: At their May 17, 2016, meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 5-0. Town Staff Recommendation: Town staff recommends the Town Council approve the request for a façade exception for Windsong Ranch Townhomes Mail Kiosk, on 1.0± acre, located on the southwest corner of Foxglove Lane and White Clover Lane. Proposed Motion: I move to approve the request for a façade exception for Windsong Ranch Townhomes Mail Kiosk, on 1.0± acre, located on the southwest corner of Foxglove Lane and White Clover Lane. Item 12 FISHTRAP RD TE E L P K W Y C O P P E R C A N Y O N D R PINE LEAF LN DALEA DR MA R I G O L D L N DR U M M O N D D R FO X G L O V E L N MAXDALE DR MARIGOLD DR MO U N T A I N L A U R E L D R SWEET CLOVER DR LANTANA LN FI R E W H E E L L N PRAIRIE CLOVER LN WHITE CLOVER LN WO O D B I N E L N PR I M R O S E C T C A M E L L I A L N CO P P E R C A N Y O N D R 0 200 400100 Feet ± MD16-0004 Item 12 Designed: Drawn: Reviewed: Date Issued: Revisions: Sheet Title: Sheet: Project Number: Landscape Architects Planners Project: Dallas, Texas 75201 (214) 744-0757 Fax: (214) 744-6785 2001 Bryan Street, Suite 1450 Windsong Ranch Phase 2C-1 Mail Kiosk PROSPER, TEXAS D14643 MAY 11, 2016 JC, ZM, JS, SK SK ZM, JS Elevations LS 1.1 Mail Kiosk FRONT ELEVATION2Mail Kiosk REAR ELEVATION3 Mail Kiosk LEFT ELEVATION4Mail Kiosk RIGHT ELEVATION5 NOT TO SCALE Mail Kiosk PLAN1 Item 12 DATE: SHEET: PROJECT NUMBER: SHEET TITLE: Materials D14643 LS 2.1 MAY 11, 2016 Windsong Ranch Phase 2C-1 Mail Kiosk Mail Kiosk Roof3 Gabion Baskets2 Knotwood Lumber1 Item 12 I t e m 1 2 I t e m 1 2 Windsong - Townhomes Mail Kiosk David Blom [dblom@tvgllc.com] Sent:Friday, May 13, 2016 7:22 AM To:Alex Glushko Cc:John Webb Importance:High Hi Alex: I believe the case for the alternative materials to be used in the proposed mail kiosk for the Grenadier townhouse is going to P&Z next Tuesday evening. Although I know you have thoroughly reviewed the submittals from TBG on our behalf, I wanted to provide some comments in support of our case and that explain our approach: The architectural theme and materials used in the existing amenity center have been carried through the community, including influence on the fire station architecture and the design of Windsong Elementary (angled roof, stone/wood/metal combinations). The quality of the materials we have used has been for aesthetic purposes as well as long-term durability - the use of Ipe wood and the standing metal seem roof are just two examples. As we introduce the townhome concept to the market with Grenadier Homes, we believe it is important to keep the theme and quality while not becoming overly redundant. The proposed plan of the mail kiosk uses stone and Knotwood to provide a structure that not only feels like it should be part of a park and belongs outdoors, but is substantial enough to last and is different from structures of similar use in other projects. With the open space adjacent to the kiosk, we believe this will be a place where residents visit as well. The design of the kiosk is consistent with what we have designed for screening the Atmos gas metering station at the west end of Phase 2C1. This will tie the phase together from a design standpoint. Phase 2C-1 is very large, and we believe this is important and continues our approach of being consistent in our theming for the entire Windsong community. I plan to attend the P&Z meeting next Tuesday evening. Please let me know if you need any further information. Thanks David David Blom Terra Verde Group, LLC 2242 Good Hope Road Prosper, Texas 75078 cell 214.729.8380 direct 469.532.0681 dblom@tvgllc.com | www.tvgllc.com Windsong - Townhomes Mail Kiosk https://webmail.prospertx.gov/owa/?ae=Item&t=IPM.Note&id=RgAA... 1 of 1 5/13/2016 8:03 AM propertasdfsadfsadfasdfsadffsdy Item 12